{"annotation_id":"20209c80-9d25-4007-b6c2-3ca6f1a3f83a","file_hash":"ae1f65d2cb2a0d74179be3b844d2f0fd02b28e4858b0a45b5be0ded4207da4dd","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"35d86038-b970-4ee3-ac63-5f9528f11f2b","block_type":"box","text":"AVIVA INVESTORS","page_number":1,"box":{"x":140,"y":327,"width":340,"height":23}},{"id":"d6e71690-8a91-4a80-b480-2d362bd05758","block_type":"box","text":"SOCIÉTÉ D’INVESTISSEMENT À","page_number":1,"box":{"x":142,"y":357,"width":595,"height":29}},{"id":"7b32d97b-2d99-4097-a9b7-8e679694e437","block_type":"box","text":"CAPITAL VARIABLE (SICAV)","page_number":1,"box":{"x":142,"y":398,"width":507,"height":31}},{"id":"52fea7c5-b891-4846-92af-132705f37b91","block_type":"box","text":"SEMI-ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS","page_number":1,"box":{"x":141,"y":572,"width":769,"height":13}},{"id":"8e7c2768-4885-40a0-97e9-aee19f13f2b1","block_type":"box","text":"R.C.S. Luxembourg B 32.640","page_number":1,"box":{"x":141,"y":607,"width":202,"height":12}},{"id":"5b8afe9e-7194-4abc-b754-6d9d1cfed12c","block_type":"box","text":"30 June 2024","page_number":1,"box":{"x":140,"y":626,"width":95,"height":8}},{"id":"74bd908b-947f-49e1-9ab6-caf9ff77fd2d","block_type":"box","text":"avivainvestors.com","page_number":1,"box":{"x":141,"y":927,"width":112,"height":7}},{"id":"2fe370d0-c317-4a27-aea1-0a984fd27e86","block_type":"box","text":"Docusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":1,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"6708445a-334a-4505-b4ee-5d54edbc6005","block_type":"box","text":"Contents","page_number":2,"box":{"x":73,"y":63,"width":56,"height":7}},{"id":"99be53f7-b89f-402f-9629-97290eddb8c8","block_type":"box","text":"Conducting officers and Board of Directors’ Report 3","page_number":2,"box":{"x":74,"y":115,"width":471,"height":10}},{"id":"adf444c4-f33e-4495-9e90-b6fdf28f3be8","block_type":"box","text":"Management and Administration 5","page_number":2,"box":{"x":74,"y":129,"width":471,"height":10}},{"id":"3ebdf6ee-9dd6-46eb-9e77-45b6efd9d02c","block_type":"box","text":"Notes on the portfolio of investments disclosure 6","page_number":2,"box":{"x":74,"y":143,"width":471,"height":10}},{"id":"40014aa5-fd96-4d33-b485-b1c3c92e8bd7","block_type":"box","text":"Aviva Investors - Asian Equity Income Fund 7","page_number":2,"box":{"x":73,"y":158,"width":472,"height":9}},{"id":"cc512ebf-17fa-45f8-9de9-7e3a0fec8b4a","block_type":"box","text":"Aviva Investors - Climate Transition Global Credit Fund 9","page_number":2,"box":{"x":73,"y":172,"width":472,"height":7}},{"id":"18c46d5e-8e6e-46ed-9f5d-b4e63611afe1","block_type":"box","text":"Aviva Investors - Climate Transition Global Equity Fund 13","page_number":2,"box":{"x":73,"y":186,"width":472,"height":10}},{"id":"0938af52-3f04-4b4d-b27f-6474ec7686d7","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund 14","page_number":2,"box":{"x":73,"y":200,"width":472,"height":10}},{"id":"6b77fdf0-b17e-4155-8aae-c72a0d542e95","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund 20","page_number":2,"box":{"x":73,"y":215,"width":472,"height":9}},{"id":"aa2ceb99-ed2b-4736-95e0-e87b3e1c2b3b","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund 24","page_number":2,"box":{"x":73,"y":229,"width":472,"height":9}},{"id":"24ab6e85-3d10-4956-a276-ee5632e00d62","block_type":"box","text":"Aviva Investors - Global Convertibles Absolute Return Fund 32","page_number":2,"box":{"x":73,"y":243,"width":472,"height":7}},{"id":"98e25f8b-413c-40dd-a733-09db83f6cc0a","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund 35","page_number":2,"box":{"x":73,"y":257,"width":472,"height":10}},{"id":"42b5740d-7cb1-4a49-9f1b-a288d6ebee2b","block_type":"box","text":"Aviva Investors - Global Emerging Markets Equity Unconstrained Fund 37","page_number":2,"box":{"x":73,"y":271,"width":472,"height":10}},{"id":"f6a9ec81-8027-4a50-96db-778359987903","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund 39","page_number":2,"box":{"x":73,"y":286,"width":472,"height":9}},{"id":"7c320170-6fc6-447b-ba62-6c59e6962706","block_type":"box","text":"Aviva Investors - Global Equity Endurance Fund 57","page_number":2,"box":{"x":73,"y":300,"width":472,"height":9}},{"id":"3085d9ae-10c6-45a8-b96d-9774a7cca228","block_type":"box","text":"Aviva Investors - Global Equity Income Fund 58","page_number":2,"box":{"x":73,"y":314,"width":472,"height":10}},{"id":"978cd4fb-f03a-405a-980a-40bc4cfccfd2","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund 60","page_number":2,"box":{"x":73,"y":328,"width":472,"height":10}},{"id":"0c231b1c-56a2-4999-b1ff-c711d74a5293","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund 68","page_number":2,"box":{"x":73,"y":343,"width":472,"height":9}},{"id":"83df1e44-d67c-4b38-9d41-25f9b9928bea","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund 74","page_number":2,"box":{"x":73,"y":357,"width":472,"height":9}},{"id":"414c87e1-4ebe-4fe7-a1d0-560d7bba1b65","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund 88","page_number":2,"box":{"x":73,"y":371,"width":472,"height":10}},{"id":"1413dc59-cf14-4454-8222-641758ee5e74","block_type":"box","text":"Aviva Investors - Natural Capital Transition Global Equity Fund 104","page_number":2,"box":{"x":73,"y":385,"width":472,"height":10}},{"id":"a4318450-9737-4927-a59c-84564389f535","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund 105","page_number":2,"box":{"x":73,"y":399,"width":472,"height":10}},{"id":"0c614905-3a0f-4376-a695-669be9fadf1c","block_type":"box","text":"Aviva Investors - Social Transition Global Equity Fund 111","page_number":2,"box":{"x":73,"y":414,"width":472,"height":9}},{"id":"c4056fa2-5fc7-416a-b288-e243a393930c","block_type":"box","text":"Aviva Investors - UK Equity Unconstrained Fund 112","page_number":2,"box":{"x":73,"y":428,"width":472,"height":9}},{"id":"2ba1ee10-626f-4320-b859-70f5a3f6526b","block_type":"box","text":"Combined Statement of Net Assets 113","page_number":2,"box":{"x":74,"y":442,"width":471,"height":8}},{"id":"b4cdc795-3bcc-4a7c-b869-91c5682508cb","block_type":"box","text":"Statistical Information 116","page_number":2,"box":{"x":73,"y":456,"width":472,"height":8}},{"id":"5ab99cb8-a025-4808-999a-343472089e39","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets 122","page_number":2,"box":{"x":74,"y":470,"width":471,"height":10}},{"id":"488be65c-0ed2-4376-8b2c-7c1551137384","block_type":"box","text":"Notes to the Financial Statements 128","page_number":2,"box":{"x":74,"y":485,"width":471,"height":7}},{"id":"5d29851b-7464-491b-9edb-b58b2a0f22a9","block_type":"box","text":"Other Information 135","page_number":2,"box":{"x":74,"y":499,"width":471,"height":7}},{"id":"b1b2382c-557d-46dd-8453-f6d0a654a062","block_type":"box","text":"Information for Investors in Switzerland 147","page_number":2,"box":{"x":74,"y":513,"width":471,"height":8}},{"id":"dfd0d7c0-61a0-4e88-81a0-99db779bda6b","block_type":"box","text":"This report does not constitute an offer of shares. Subscriptions are only valid if made on the basis of","page_number":2,"box":{"x":73,"y":579,"width":473,"height":8}},{"id":"fc68b8c5-8a14-4a72-951e-9e4fca1f8884","block_type":"box","text":"the current prospectus and the Key Information Documents (“KID”) supplemented by the last","page_number":2,"box":{"x":73,"y":590,"width":473,"height":8}},{"id":"a0a5203e-dd4a-4106-9c55-35fdb43a5108","block_type":"box","text":"available annual report and the latest semi-annual report if published after such an annual report.","page_number":2,"box":{"x":73,"y":600,"width":472,"height":8}},{"id":"c7bbf96c-b0e4-4855-aeec-51110c85b81a","block_type":"box","text":"Investors are hereby urged to read the entire prospectus, particularly the description of special risks.","page_number":2,"box":{"x":74,"y":611,"width":471,"height":8}},{"id":"cbd1c45a-bda9-4e1b-b68c-1cd1b0873bf7","block_type":"box","text":"Past performance is not necessarily indicative of future returns. Copies of the prospectus, KID, annual","page_number":2,"box":{"x":74,"y":622,"width":472,"height":8}},{"id":"56142af3-c811-42db-a51a-f7980c8a090b","block_type":"box","text":"report, semi-annual report and details of changes in investments for the sub-funds are available free of","page_number":2,"box":{"x":74,"y":632,"width":472,"height":8}},{"id":"1b4bbb8a-c533-4671-9fea-01b24ffdb969","block_type":"box","text":"charge from the registered office of the Fund, 2 rue du Fort Bourbon, L-1249 Luxembourg, Grand Duchy","page_number":2,"box":{"x":73,"y":643,"width":473,"height":8}},{"id":"85861871-7222-424e-bc5a-0fe6bef8c110","block_type":"box","text":"of Luxembourg.","page_number":2,"box":{"x":73,"y":654,"width":73,"height":8}},{"id":"c6ee3886-6298-4af8-9b30-38ed2418ba62","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":2,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c880b66b-c2c1-4da6-8827-b5839a6e8921","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":2,"box":{"x":73,"y":976,"width":262,"height":8}},{"id":"485f3aca-da49-46d5-b268-1c18160d664e","block_type":"box","text":"|","page_number":2,"box":{"x":339,"y":976,"width":1,"height":8}},{"id":"b9d8319d-a603-443a-a07f-59d9e2770aed","block_type":"box","text":"avivainvestors.com","page_number":2,"box":{"x":345,"y":977,"width":89,"height":5}},{"id":"f7dd7622-1803-4164-ac4b-2d48d2b1eb88","block_type":"box","text":"2","page_number":2,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"aaa4050b-8c73-43ed-8770-605be8bb4c56","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":2,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"89963422-13d1-452c-afc1-5915cbdbdd7d","block_type":"box","text":"Dear Shareholders,","page_number":3,"box":{"x":74,"y":167,"width":107,"height":8}},{"id":"3f6b8430-2cc9-4694-92fd-66a7cc05597d","block_type":"box","text":"The Directors of Aviva Investors SICAV (the “Fund” or the “Company” ) have the pleasure of presenting the semi-annual report and unaudited financial","page_number":3,"box":{"x":73,"y":182,"width":855,"height":10}},{"id":"838223cb-7372-4cee-bf13-9fddb5526dec","block_type":"box","text":"statements to the shareholders for the period ended 30 June 2024.","page_number":3,"box":{"x":73,"y":194,"width":379,"height":9}},{"id":"d30fdf6d-a884-4eaa-b91a-5fc0e025d477","block_type":"box","text":"Activities during the period","page_number":3,"box":{"x":73,"y":210,"width":165,"height":9}},{"id":"8f78b2f5-48c1-4cae-8add-63d45e08436d","block_type":"box","text":":","page_number":3,"box":{"x":240,"y":212,"width":1,"height":5}},{"id":"a8db714f-7b48-444b-aa7b-6b1e6c119d5c","block_type":"box","text":"At the end of the period, the total net assets of the Sub-Funds (the “Sub-Funds”) of the Company were EUR 31,310,308,658 compared to","page_number":3,"box":{"x":73,"y":226,"width":855,"height":9}},{"id":"4846b5f8-0f30-43b2-9911-f38ffa5220ee","block_type":"box","text":"EUR 29,522,666,093 on 31 December 2023, representing a increase of 6.06%.","page_number":3,"box":{"x":74,"y":237,"width":431,"height":10}},{"id":"877e2aef-d9cf-4924-b1fb-67ed0c56eb33","block_type":"box","text":"Effective 17 January 2024, Global Equity Income Fund was launched.","page_number":3,"box":{"x":74,"y":253,"width":390,"height":10}},{"id":"2b77fedc-16ba-47e4-9cb0-9c0841574ac0","block_type":"box","text":"During the period ended 30 June 2024, the following Share Classes have been launched:","page_number":3,"box":{"x":74,"y":269,"width":501,"height":10}},{"id":"2a9bd246-889a-43c2-a643-a80dd5f9c82b","block_type":"box","text":"Sub-Fund Name Share Class","page_number":3,"box":{"x":73,"y":308,"width":395,"height":6}},{"id":"1f70178b-5fde-4a82-b3d6-e5d97bac92cf","block_type":"box","text":"Class","page_number":3,"box":{"x":511,"y":298,"width":26,"height":6}},{"id":"72a60ea4-e9c9-445c-b140-631f56266595","block_type":"box","text":"Currency","page_number":3,"box":{"x":491,"y":308,"width":46,"height":7}},{"id":"cd90adf8-838f-4d11-b6fd-6ba9ffdcd6c5","block_type":"box","text":"Base","page_number":3,"box":{"x":583,"y":298,"width":23,"height":6}},{"id":"d4c8b8ad-f3e0-453c-bdac-6ca279b1a2cd","block_type":"box","text":"Currency","page_number":3,"box":{"x":560,"y":308,"width":46,"height":7}},{"id":"518d5a5b-3d27-4376-881a-bbe7dcd9d3aa","block_type":"box","text":"Investment","page_number":3,"box":{"x":640,"y":288,"width":58,"height":6}},{"id":"ea89920e-8c91-4c8b-b88d-394cb998a821","block_type":"box","text":"Management","page_number":3,"box":{"x":632,"y":298,"width":66,"height":7}},{"id":"763a8c60-6d23-45a2-9eb6-d8cecb2848c1","block_type":"box","text":"Fees","page_number":3,"box":{"x":676,"y":308,"width":22,"height":6}},{"id":"138f6f68-80f3-46aa-8abb-473e3146db4e","block_type":"box","text":"Distribution","page_number":3,"box":{"x":729,"y":298,"width":61,"height":6}},{"id":"149b68cd-0b4b-4a65-b57c-8d1d779ad7ff","block_type":"box","text":"Fees Date Launched","page_number":3,"box":{"x":768,"y":308,"width":160,"height":6}},{"id":"17035d62-a8c8-4485-8262-d0ac95435e02","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":3,"box":{"x":73,"y":330,"width":212,"height":7}},{"id":"601dbb5a-fca9-47b1-a37b-c2863c2e46a4","block_type":"box","text":"A Share Class Accumulation","page_number":3,"box":{"x":334,"y":320,"width":134,"height":6}},{"id":"23f09987-0618-41dd-8195-adeb3e7a0a85","block_type":"box","text":"EUR EUR USD 0.00% 0.00% 28 March 2024","page_number":3,"box":{"x":449,"y":330,"width":479,"height":6}},{"id":"d230b5af-ea57-4dea-8297-be4214503fd5","block_type":"box","text":"Aviva Investors - Global Equity Income Fund A Share Class Accumulation USD USD 0.00% 0.00% 17 January 2024","page_number":3,"box":{"x":73,"y":342,"width":855,"height":7}},{"id":"073fe7a6-e6e7-47e5-9f64-8ff5092c25d4","block_type":"box","text":"Aviva Investors - Global Equity Income Fund Aq Share Class Dividend USD USD 0.00% 0.00% 17 January 2024","page_number":3,"box":{"x":73,"y":353,"width":855,"height":8}},{"id":"3aa5194b-32aa-4879-b0dd-cced9326db02","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":3,"box":{"x":73,"y":375,"width":212,"height":8}},{"id":"ea93b0e4-86e8-4c01-a5cd-d5be85bcc458","block_type":"box","text":"I Share Class Accumulation","page_number":3,"box":{"x":338,"y":365,"width":130,"height":6}},{"id":"dde118e2-7adb-4a99-8aad-e51c434c3ce3","block_type":"box","text":"EUR EUR USD 0.00% 0.00% 28 March 2024","page_number":3,"box":{"x":449,"y":375,"width":479,"height":6}},{"id":"c5fc695a-3090-44af-a3b2-b948552dbdc4","block_type":"box","text":"Aviva Investors - Global Equity Income Fund I Share Class Accumulation USD USD 0.00% 0.00% 17 January 2024","page_number":3,"box":{"x":73,"y":387,"width":855,"height":8}},{"id":"91d056c1-6b84-4e51-92b7-c78825bc2ff9","block_type":"box","text":"Aviva Investors - Global Equity Income Fund Iq Share Class Dividend USD USD 0.00% 0.00% 17 January 2024","page_number":3,"box":{"x":73,"y":399,"width":855,"height":8}},{"id":"4b48fa2d-965b-4988-88fb-bd9db999817c","block_type":"box","text":"Aviva Investors - Global Equity Income Fund Mq Share Class Dividend USD USD 0.00% 0.00% 17 January 2024","page_number":3,"box":{"x":73,"y":411,"width":855,"height":8}},{"id":"8ebb4c9c-6d79-420f-b522-46ddc9b590ca","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":3,"box":{"x":73,"y":433,"width":212,"height":7}},{"id":"23bd8e5d-89bc-4af9-882d-e0f41d57cbf8","block_type":"box","text":"R Share Class Accumulation","page_number":3,"box":{"x":334,"y":423,"width":134,"height":6}},{"id":"d08df9b2-272f-4ec6-a415-130067a29a35","block_type":"box","text":"EUR EUR USD 0.00% 0.00% 28 March 2024","page_number":3,"box":{"x":449,"y":433,"width":479,"height":6}},{"id":"232921ce-b0d9-458d-b0ce-ce69a13b7960","block_type":"box","text":"Aviva Investors - Global Equity Income Fund R Share Class Accumulation USD USD 0.00% 0.00% 17 January 2024","page_number":3,"box":{"x":73,"y":445,"width":855,"height":7}},{"id":"5f31d789-83a2-43ae-9f60-b4a65f0d65a0","block_type":"box","text":"Aviva Investors - Global Equity Income Fund Rq Share Class Dividend USD USD 0.00% 0.00% 17 January 2024","page_number":3,"box":{"x":73,"y":457,"width":855,"height":7}},{"id":"934bb9b1-22a7-4e00-8143-854568ba6a66","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":3,"box":{"x":73,"y":478,"width":212,"height":8}},{"id":"e2b3d4a2-23ff-42ef-9ff7-deb9d9433f6d","block_type":"box","text":"Z Share Class Accumulation","page_number":3,"box":{"x":334,"y":468,"width":134,"height":6}},{"id":"2a0a8c9a-4b39-405f-8a8c-e66abc8b0a8f","block_type":"box","text":"GBP GBP USD 0.00% 0.00% 17 January 2024","page_number":3,"box":{"x":448,"y":479,"width":480,"height":7}},{"id":"ce11a37c-2688-4c9e-9cae-ce9876f13160","block_type":"box","text":"Aviva Investors - Global Equity Income Fund Aq Share Class Dividend EUR EUR USD 0.00% 0.00% 28 March 2024","page_number":3,"box":{"x":73,"y":490,"width":855,"height":8}},{"id":"90e1d420-834e-432e-b434-67d27aa9b8b3","block_type":"box","text":"Aviva Investors - Global Equity Income Fund Iq Share Class Dividend EUR EUR USD 0.00% 0.00% 28 March 2024","page_number":3,"box":{"x":73,"y":502,"width":855,"height":8}},{"id":"16d5dc99-dddf-4a96-95c7-b32be71e3566","block_type":"box","text":"Aviva Investors - Global Equity Income Fund Rq Share Class Dividend EUR EUR USD 0.00% 0.00% 28 March 2024","page_number":3,"box":{"x":73,"y":514,"width":855,"height":8}},{"id":"847fd04d-0d99-4f49-94bf-ac5250366621","block_type":"box","text":"Aviva Investors - Global Investment Grade","page_number":3,"box":{"x":73,"y":526,"width":202,"height":6}},{"id":"3420241c-0809-4959-9ebf-9ff04ea1d30a","block_type":"box","text":"Corporate Bond Fund","page_number":3,"box":{"x":73,"y":536,"width":104,"height":8}},{"id":"1e47be18-320e-4244-86f9-3a8e00e542c7","block_type":"box","text":"Ryh Share Class Accumulation","page_number":3,"box":{"x":323,"y":526,"width":145,"height":8}},{"id":"8febe5df-682f-41e4-ab1a-2627771f3a4b","block_type":"box","text":"GBP GBP USD 0.00% 0.00% 25 January 2024","page_number":3,"box":{"x":448,"y":536,"width":480,"height":8}},{"id":"97e5d898-5bd6-4e3f-8fc9-e119a27e0163","block_type":"box","text":"The following Sub-Funds, including their associated Share Classes, were closed during the period:","page_number":3,"box":{"x":73,"y":555,"width":558,"height":10}},{"id":"18bae8d9-8c46-4bac-af87-26034a2cd090","block_type":"box","text":"Sub-Fund Name","page_number":3,"box":{"x":73,"y":574,"width":82,"height":6}},{"id":"f34af2fa-abf5-4b07-94e4-7a9e8e857745","block_type":"box","text":"Date Closed","page_number":3,"box":{"x":868,"y":574,"width":60,"height":6}},{"id":"67e5e89c-4f24-4b1d-93c6-d4036a9b8fee","block_type":"box","text":"Aviva Investors – European Corporate Bond Fund","page_number":3,"box":{"x":73,"y":589,"width":237,"height":7}},{"id":"d0010517-858a-4206-ab16-4925ae7472ed","block_type":"box","text":"15 February 2024","page_number":3,"box":{"x":845,"y":589,"width":83,"height":7}},{"id":"bb85b66c-5439-4115-9a06-a2f29941ac65","block_type":"box","text":"Aviva Investors – Global Convertibles Fund","page_number":3,"box":{"x":73,"y":601,"width":205,"height":6}},{"id":"42586c8e-1b12-4eb5-9fc7-6bfe9c61e4b6","block_type":"box","text":"21 May 2024","page_number":3,"box":{"x":869,"y":601,"width":59,"height":7}},{"id":"9bc532d8-d96c-483e-a69f-18f696ddec7c","block_type":"box","text":"During the period ended 30 June 2024, the following Share Classes were closed:","page_number":3,"box":{"x":74,"y":621,"width":454,"height":10}},{"id":"8e1201c0-2144-40f4-9c16-dc09024360f0","block_type":"box","text":"Sub-Fund Name Share Class Class Currency Base Currency Date Closed","page_number":3,"box":{"x":73,"y":640,"width":855,"height":7}},{"id":"4f3f2204-4984-44c2-a7d9-ff5a027e920f","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":3,"box":{"x":73,"y":672,"width":275,"height":7}},{"id":"7f3ab73b-61b2-4534-bc3b-b510f737f1a7","block_type":"box","text":"Iyh Share","page_number":3,"box":{"x":516,"y":652,"width":45,"height":7}},{"id":"1dadb1fa-f46c-4484-a872-3b7899082792","block_type":"box","text":"Class Accumulation","page_number":3,"box":{"x":466,"y":662,"width":94,"height":6}},{"id":"c18274a7-dfc2-408d-a6f2-1d949f79a69e","block_type":"box","text":"Hedged GBP GBP USD 26 April 2024","page_number":3,"box":{"x":501,"y":672,"width":427,"height":7}},{"id":"569aa4b6-1194-4b87-9290-dd2f3fc7ebcc","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":3,"box":{"x":73,"y":694,"width":275,"height":7}},{"id":"363ef411-b71b-43c7-95bc-e8b646dd40a4","block_type":"box","text":"Kq Share Class Dividend","page_number":3,"box":{"x":444,"y":684,"width":116,"height":7}},{"id":"5f961451-b23a-461b-855b-6ee229d4a666","block_type":"box","text":"Hedged EUR EUR USD 28 February 2024","page_number":3,"box":{"x":501,"y":694,"width":427,"height":7}},{"id":"ed4d81c4-ff29-456a-8129-928656dbfdbe","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":3,"box":{"x":73,"y":716,"width":299,"height":7}},{"id":"175f5368-b36d-48ff-9d76-a5330f763951","block_type":"box","text":"Z Share","page_number":3,"box":{"x":524,"y":705,"width":37,"height":6}},{"id":"23cd961d-af27-4416-bb41-702dbeb5485e","block_type":"box","text":"Class Accumulation EUR EUR 22 March 2024","page_number":3,"box":{"x":466,"y":716,"width":462,"height":6}},{"id":"7ce09d16-2dc9-42c1-8f39-687494cadf7b","block_type":"box","text":"Aviva Investors - Global Convertibles Absolute Return Fund Ia Share Class Dividend USD USD 27 March 2024","page_number":3,"box":{"x":73,"y":727,"width":855,"height":6}},{"id":"60465d94-880a-49dc-9b6c-ba1c4d0b5afe","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund","page_number":3,"box":{"x":73,"y":749,"width":259,"height":8}},{"id":"d7771a13-c52e-48b2-a7c4-7a2d9dbb06fb","block_type":"box","text":"Z Share","page_number":3,"box":{"x":524,"y":739,"width":37,"height":6}},{"id":"3f2d5928-4640-4ab4-8977-920b601dd3a5","block_type":"box","text":"Class Accumulation USD USD 21 March 2024","page_number":3,"box":{"x":466,"y":749,"width":462,"height":6}},{"id":"65bf197d-23bf-469d-bb3f-a19baf486378","block_type":"box","text":"Aviva Investors - Global Equity Endurance Fund","page_number":3,"box":{"x":73,"y":771,"width":228,"height":8}},{"id":"206fd881-54cb-4c9c-9a5b-3162725af0d4","block_type":"box","text":"Z Share","page_number":3,"box":{"x":524,"y":761,"width":37,"height":6}},{"id":"db59fb8d-70ed-49dc-b865-8592c3a60116","block_type":"box","text":"Class Accumulation USD USD 21 March 2024","page_number":3,"box":{"x":466,"y":771,"width":462,"height":6}},{"id":"214878ef-4584-49a9-af21-25212ad85cb7","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":3,"box":{"x":73,"y":793,"width":219,"height":8}},{"id":"c0fadb4a-ac98-4bea-9a29-7dcf240b24e3","block_type":"box","text":"Z Share","page_number":3,"box":{"x":524,"y":783,"width":37,"height":6}},{"id":"034ad2a9-b489-4fe5-bd5e-55ee587440b1","block_type":"box","text":"Class Accumulation USD USD 22 March 2024","page_number":3,"box":{"x":466,"y":793,"width":462,"height":6}},{"id":"cc35139e-6cf2-4725-959c-671e6f3ec490","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":3,"box":{"x":73,"y":815,"width":309,"height":8}},{"id":"1e916220-0919-48c7-a67e-78c2b42b9bf3","block_type":"box","text":"Z Share","page_number":3,"box":{"x":524,"y":805,"width":37,"height":6}},{"id":"026bbc79-fe53-46cc-b8df-a75ebbc6a432","block_type":"box","text":"Class Accumulation USD USD 21 March 2024","page_number":3,"box":{"x":466,"y":815,"width":462,"height":6}},{"id":"1b9945ae-9778-402e-9993-301b18f24519","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":3,"box":{"x":73,"y":847,"width":294,"height":8}},{"id":"c8f0e737-33d2-4d2e-b6f9-18483cd4c406","block_type":"box","text":"I Share","page_number":3,"box":{"x":528,"y":827,"width":33,"height":6}},{"id":"26681197-4aa1-4c1f-aebf-815dfa120a7f","block_type":"box","text":"Class Accumulation","page_number":3,"box":{"x":466,"y":837,"width":94,"height":6}},{"id":"9ff1a979-6c37-44e3-a8db-0cf1458386c7","block_type":"box","text":"Hedged GBP GBP USD 22 March 2024","page_number":3,"box":{"x":501,"y":847,"width":427,"height":8}},{"id":"aee1d927-1d08-41d5-a652-b1c37e1cf4bb","block_type":"box","text":"Changes in the Board of Directors:","page_number":3,"box":{"x":73,"y":868,"width":206,"height":9}},{"id":"40e4e3c4-6613-4da1-9977-90e5638aa92e","block_type":"box","text":"Changes to the composition of the Board of Directors (the “Board)” are shown on page 5.","page_number":3,"box":{"x":74,"y":884,"width":504,"height":9}},{"id":"66cc28d4-dbc2-4587-878f-19ebc661b2ca","block_type":"box","text":"Management Company role and responsibilities:","page_number":3,"box":{"x":74,"y":900,"width":293,"height":9}},{"id":"7f581975-2292-4cde-9994-a438311ff2de","block_type":"box","text":"Aviva Investors Luxembourg S.A. as the Management Company is responsible for the investment management, administration and distribution","page_number":3,"box":{"x":73,"y":916,"width":855,"height":9}},{"id":"e3e4865c-1a78-4d92-976a-493d06cec04e","block_type":"box","text":"functions of the Company. Aviva Investors Luxembourg S.A. may delegate part or all of such functions to third parties, subject to overall control and","page_number":3,"box":{"x":73,"y":927,"width":854,"height":10}},{"id":"b0f10aaf-8b74-4222-afd5-f155ae55e4af","block_type":"box","text":"supervision. Please refer to the “Management and administration” section to get more details on delegations in place.","page_number":3,"box":{"x":73,"y":938,"width":669,"height":10}},{"id":"650777d0-7f35-4890-a0b9-1655ad76bace","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":3,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3883ee6d-48fc-4007-a1ff-07145dff7d9e","block_type":"box","text":"CONDUCTING OFFICERS AND BOARD OF DIRECTORS’ REPORT","page_number":3,"box":{"x":74,"y":91,"width":517,"height":11}},{"id":"6a055388-734b-4d77-a389-b29af84f1035","block_type":"box","text":"avivainvestors.com","page_number":3,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"86ca2a2c-6cf0-4fca-b6c9-cf14ee55f879","block_type":"box","text":"|","page_number":3,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e96348aa-bc6f-4620-9ddf-faa9c2eba4dd","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":3,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7f11fa8b-74c5-47a0-ba1c-6b97447bf12a","block_type":"box","text":"3","page_number":3,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"60d16b64-8f30-4256-8a24-fd412db105ad","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":3,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"aede4687-355d-47e2-ae06-190790db9f29","block_type":"box","text":"Conducting officers:","page_number":4,"box":{"x":73,"y":167,"width":122,"height":9}},{"id":"a7ab9120-b005-4d91-9085-2b1433d451dc","block_type":"box","text":"The Management Company has appointed Conducting officers, in charge of the day to day management which are:","page_number":4,"box":{"x":73,"y":182,"width":657,"height":10}},{"id":"9840c7f7-d08f-42ad-8e7f-714aad8e47e2","block_type":"box","text":"- Victoria Kernan","page_number":4,"box":{"x":73,"y":199,"width":94,"height":7}},{"id":"bac0bac3-8ea9-4386-920e-62c73bbd25b8","block_type":"box","text":"- Martin Bell","page_number":4,"box":{"x":73,"y":215,"width":68,"height":7}},{"id":"e9302cc4-8308-48d7-86c5-42b51a6256e4","block_type":"box","text":"- Grégory Nicolas (until 31 May 2024)","page_number":4,"box":{"x":73,"y":230,"width":206,"height":10}},{"id":"98d807d8-24ea-4254-9c2a-67a49bd169c1","block_type":"box","text":"- Sophie Vilain","page_number":4,"box":{"x":73,"y":247,"width":81,"height":9}},{"id":"34748de8-5635-4593-8414-770f7197d3f7","block_type":"box","text":"- Cindy Joller","page_number":4,"box":{"x":73,"y":263,"width":75,"height":9}},{"id":"860cd5e9-0f8e-49a8-88ad-6fea85e8d94c","block_type":"box","text":"- Justine Losic (until 12 January 2024)","page_number":4,"box":{"x":73,"y":278,"width":214,"height":10}},{"id":"50322408-f148-424d-a7a0-77cf5e43407d","block_type":"box","text":"The Directors are required to take decisions in the interests of the Company and its Shareholders and to refrain from taking part in any deliberation or","page_number":4,"box":{"x":73,"y":294,"width":856,"height":10}},{"id":"cb3fedce-0d31-4c70-aac3-3434e80d324f","block_type":"box","text":"decision which creates conflict between their personal interests and those of the Company and its Shareholders.","page_number":4,"box":{"x":73,"y":306,"width":641,"height":9}},{"id":"6405b106-d04c-4f2e-9ddf-8a13b6cf1c8e","block_type":"box","text":"The Board meets at least four times a year. The Board requests and receives reports from Aviva Investors Luxembourg S.A. on the various activities","page_number":4,"box":{"x":73,"y":322,"width":855,"height":9}},{"id":"b530d5a0-b524-4925-aa03-a101c51322a6","block_type":"box","text":"including compliance controls and risk management undertaken by the Management Company. Senior Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":74,"y":333,"width":854,"height":10}},{"id":"8e79e850-b46b-4181-87cd-8c76d9691dd0","block_type":"box","text":"representatives attend all of the quarterly Board meetings, thus enabling the Board to question the reports presented to it.","page_number":4,"box":{"x":74,"y":344,"width":695,"height":10}},{"id":"551cd07c-7d4c-4a07-9c4d-9914316a0bd2","block_type":"box","text":"The Board reviews the Annual Report, the external audit process, corporate governance issues, agreements with various key service providers and the","page_number":4,"box":{"x":73,"y":360,"width":855,"height":10}},{"id":"25778ef2-2f63-4a0e-ba38-f7362bb17f9c","block_type":"box","text":"relationship with the external Auditor, including the recommendation to Shareholders of its appointment and level of fees.","page_number":4,"box":{"x":74,"y":371,"width":696,"height":10}},{"id":"dc7a9941-c9a6-4451-ac50-dd892c203657","block_type":"box","text":"A new director can be co-opted by existing directors of the Company following the resignation of one director. Such co-optation is required to be ratif","page_number":4,"box":{"x":73,"y":387,"width":838,"height":10}},{"id":"743fb23a-1178-4720-ace0-3656b71c66a6","block_type":"box","text":"ied","page_number":4,"box":{"x":912,"y":388,"width":15,"height":7}},{"id":"864b1e54-053b-456b-b914-217d4731a9c8","block_type":"box","text":"by the shareholders at the Annual General Meeting (“AGM”). If there is no resignation, the existing directors cannot proceed by way of co-optation, an","page_number":4,"box":{"x":74,"y":399,"width":846,"height":9}},{"id":"ace86a71-97ab-4caa-81d6-050668ec362f","block_type":"box","text":"d","page_number":4,"box":{"x":922,"y":399,"width":5,"height":7}},{"id":"2804d432-31b0-49e0-8746-7aa8fdea03fb","block_type":"box","text":"the approval of the shareholders at an AGM or Extraordinary General Meeting (“EGM”) will be required to appoint a new director. Commission de","page_number":4,"box":{"x":73,"y":410,"width":855,"height":10}},{"id":"4e36e3ba-ab2d-4113-af43-f8681991213f","block_type":"box","text":"Surveillance du Secteur Financier (“CSSF”) approval is required in both circumstances. Directors who are affiliated with Aviva investors and its af","page_number":4,"box":{"x":73,"y":421,"width":819,"height":10}},{"id":"71a0ff93-54c4-4aa8-a8ab-e40ae0f0ce3b","block_type":"box","text":"filiates","page_number":4,"box":{"x":892,"y":421,"width":36,"height":8}},{"id":"ae746890-2695-487b-b092-1601f211325e","block_type":"box","text":"and subsidiaries have waived their fees for the period ended 30 June 2024.","page_number":4,"box":{"x":74,"y":433,"width":423,"height":9}},{"id":"ddb50105-f88b-4f16-ae6c-adaf8ea458ae","block_type":"box","text":"The Company is subject to corporate governance based on:","page_number":4,"box":{"x":73,"y":449,"width":338,"height":9}},{"id":"e7707634-5833-4335-9f07-3e55cb6ba042","block_type":"box","text":"Its obligations as defined by the UCITS Directive 2009/65/EC dated 13 July 2009, as implemented in Luxembourg law which is available for inspection at","page_number":4,"box":{"x":74,"y":465,"width":855,"height":9}},{"id":"b0e7e98b-b34d-4289-80e1-f30b39e803bc","block_type":"box","text":"the registered office of the Company.","page_number":4,"box":{"x":73,"y":476,"width":209,"height":9}},{"id":"4f94e893-1b28-4a98-bcc2-fc26f9c3b466","block_type":"box","text":"Its Articles of Incorporation which are available for inspection at the registered office of the Company and at the Luxembourg corporate and trade","page_number":4,"box":{"x":74,"y":492,"width":854,"height":9}},{"id":"d467acb2-2307-4314-93d1-6947490d8692","block_type":"box","text":"register, Registre de Commerce et des Sociétés.","page_number":4,"box":{"x":74,"y":503,"width":267,"height":10}},{"id":"743bbec5-73a6-4d49-a8e1-631da4ebfbc8","block_type":"box","text":"Its rules of conduct which have been adopted pursuant to applicable requirements under CSSF Regulation 10-4 and CSSF Circular 18-698 for which the","page_number":4,"box":{"x":74,"y":519,"width":854,"height":10}},{"id":"e332e4dc-9ff5-49ee-9f4b-7ecc9188b5e9","block_type":"box","text":"Company relies on:","page_number":4,"box":{"x":74,"y":530,"width":108,"height":10}},{"id":"975b795b-91d8-49fb-b769-33e65ae55b39","block_type":"box","text":"- the Association of the Luxembourg Fund Industry (“ALFI”) code of conduct for Luxembourg investment funds. The code of conduct sets a framework of","page_number":4,"box":{"x":73,"y":546,"width":856,"height":10}},{"id":"49d1848e-51b1-40b6-9b71-206cf7b8a2c3","block_type":"box","text":"high-level principles and best practice recommendations for the governance of Luxembourg investment funds.","page_number":4,"box":{"x":74,"y":558,"width":630,"height":9}},{"id":"669fedf6-7ed4-4870-b93d-1d8f14335f10","block_type":"box","text":"The Board of Directors consider that the Fund has been in compliance with this code in all material aspects throughout the period ended 30 June 2024.","page_number":4,"box":{"x":73,"y":574,"width":855,"height":9}},{"id":"685c0eb7-1e17-4ea1-87a4-186416e2de2a","block_type":"box","text":"Environmental, Social & Governance (ESG) Sub-Funds:","page_number":4,"box":{"x":74,"y":590,"width":329,"height":9}},{"id":"9bae10cf-6674-4f51-a9c0-cb68d387c8dd","block_type":"box","text":"Information regarding how the Investment Manager integrates ESG into its investment approach, its proprietary ESG model and how it engages with","page_number":4,"box":{"x":74,"y":606,"width":853,"height":9}},{"id":"9ad0a572-9eb1-45b9-b917-d490f0d777e6","block_type":"box","text":"companies for each Sub-Funds is available on the website","page_number":4,"box":{"x":73,"y":617,"width":330,"height":9}},{"id":"c644a1f8-2acb-452c-9143-d63d38328e0d","block_type":"box","text":"http://www.avivainvestors.com","page_number":4,"box":{"x":408,"y":617,"width":177,"height":9}},{"id":"a544a005-8659-4458-9341-d01e52d8c93b","block_type":"box","text":".","page_number":4,"box":{"x":587,"y":623,"width":1,"height":1}},{"id":"09479df7-b452-4396-aba5-2ed328311da4","block_type":"box","text":"Annual General Meeting:","page_number":4,"box":{"x":73,"y":633,"width":148,"height":9}},{"id":"1c4c7c98-d9a2-49f7-9336-d70cb45a486e","block_type":"box","text":"The annual general meeting shall be held in the Grand Duchy of Luxembourg at the registered office of the Company, or at such other place in","page_number":4,"box":{"x":73,"y":649,"width":854,"height":10}},{"id":"160c9de0-6304-421c-b6e3-20db6a5bf1b9","block_type":"box","text":"Luxembourg as may be specified in the notice of the meeting, at any date and time decided by the Board but no later than within 6 months from the end","page_number":4,"box":{"x":74,"y":660,"width":853,"height":10}},{"id":"6339c64e-5cbf-4793-a7fd-9348a4b14080","block_type":"box","text":"of the Company's previous financial year.","page_number":4,"box":{"x":73,"y":671,"width":234,"height":10}},{"id":"d1f5f66d-9a09-44ae-bb99-1990d9c9cb65","block_type":"box","text":"Significant Events:","page_number":4,"box":{"x":73,"y":688,"width":112,"height":9}},{"id":"d8aac267-d2db-4e38-81cc-96212cd63063","block_type":"box","text":"Effective 17 January 2024, Global Equity Income Fund was launched.","page_number":4,"box":{"x":74,"y":703,"width":390,"height":10}},{"id":"4e99a86c-19ec-4d77-b6d9-d3c018578f42","block_type":"box","text":"Effective 15 February 2024, Aviva Investors - European Corporate Bond Fund has been liquidated.","page_number":4,"box":{"x":74,"y":719,"width":551,"height":10}},{"id":"2fda901b-de56-43e2-9b3d-98fe2343c298","block_type":"box","text":"Effective 21 May 2024, Aviva Investors - Global Convertibles Fund Fund has been liquidated.","page_number":4,"box":{"x":74,"y":735,"width":517,"height":10}},{"id":"6bac4407-c23a-4c97-a8aa-b2c76b3b08bf","block_type":"box","text":"The information stated in the report is historical and is not representative of future results.","page_number":4,"box":{"x":73,"y":948,"width":511,"height":9}},{"id":"af5d5a62-7f6c-44f5-a3fb-46fc34270933","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":4,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d46b07dd-0716-4733-8481-343fcef82684","block_type":"box","text":"The","page_number":4,"box":{"x":73,"y":782,"width":21,"height":8}},{"id":"1b76b0eb-32cc-4a17-ba9e-3ae693249efd","block_type":"box","text":"Bo","page_number":4,"box":{"x":99,"y":783,"width":14,"height":7}},{"id":"1e0be94d-ff0a-4aac-8a2f-190974f7a7b8","block_type":"box","text":"ar","page_number":4,"box":{"x":114,"y":785,"width":11,"height":5}},{"id":"462288db-d383-409f-a5a5-c3d748eed8ac","block_type":"box","text":"d","page_number":4,"box":{"x":126,"y":782,"width":5,"height":8}},{"id":"c0638aea-a8b4-41a8-be02-bd5dd615a4e6","block_type":"box","text":"o","page_number":4,"box":{"x":136,"y":785,"width":6,"height":5}},{"id":"0b7287a8-3e16-4ffb-ad10-c851c5a3b430","block_type":"box","text":"f","page_number":4,"box":{"x":144,"y":782,"width":3,"height":8}},{"id":"26ffdb80-014b-42f4-842b-8e08bedd5fbf","block_type":"box","text":"Dir","page_number":4,"box":{"x":151,"y":783,"width":15,"height":7}},{"id":"0a0bc689-c585-4eb6-a752-f961c9700f67","block_type":"box","text":"ec","page_number":4,"box":{"x":167,"y":785,"width":12,"height":5}},{"id":"55749868-c330-4b04-b6e3-15b8083bdb1b","block_type":"box","text":"t","page_number":4,"box":{"x":180,"y":783,"width":4,"height":7}},{"id":"fa981919-e225-4c9a-b5ff-9626a8c3426d","block_type":"box","text":"ors","page_number":4,"box":{"x":185,"y":785,"width":16,"height":5}},{"id":"31702f1e-7055-4a19-88d0-728c8fd54937","block_type":"box","text":"L","page_number":4,"box":{"x":74,"y":799,"width":5,"height":7}},{"id":"dd266eb3-6c3c-4888-95bb-c83e3b9c0404","block_type":"box","text":"u","page_number":4,"box":{"x":81,"y":801,"width":5,"height":5}},{"id":"75fc22f9-78fe-428b-aa8a-637b30b94174","block_type":"box","text":"x","page_number":4,"box":{"x":87,"y":801,"width":6,"height":5}},{"id":"25d8b299-ca0a-49aa-9ff8-59181cf3876e","block_type":"box","text":"e","page_number":4,"box":{"x":93,"y":801,"width":6,"height":5}},{"id":"8364e4e2-8e52-4042-8cbf-a9c0da228568","block_type":"box","text":"mbour","page_number":4,"box":{"x":101,"y":798,"width":38,"height":8}},{"id":"617e49ac-e327-431c-9e1c-36cab9de9270","block_type":"box","text":"g,","page_number":4,"box":{"x":139,"y":801,"width":9,"height":7}},{"id":"9f294b91-dc19-4ed8-bb2a-871f4599ac8c","block_type":"box","text":"2","page_number":4,"box":{"x":152,"y":799,"width":6,"height":7}},{"id":"27fc07b1-2ac1-4c5d-8ae0-2006b8a945c6","block_type":"box","text":"9","page_number":4,"box":{"x":159,"y":799,"width":5,"height":7}},{"id":"d521b96d-a057-4174-aa15-815f2bcab658","block_type":"box","text":"A","page_number":4,"box":{"x":168,"y":799,"width":7,"height":7}},{"id":"6ee3c707-63e9-42f6-ba60-bfdd37e6b158","block_type":"box","text":"ugus","page_number":4,"box":{"x":177,"y":801,"width":26,"height":7}},{"id":"6da48566-fa45-4f2d-ba47-7b8a0c372b86","block_type":"box","text":"t","page_number":4,"box":{"x":204,"y":799,"width":4,"height":7}},{"id":"50030751-a7c0-4993-b5f3-a976d3352d0c","block_type":"box","text":",","page_number":4,"box":{"x":208,"y":805,"width":2,"height":2}},{"id":"7bce683e-a49a-4971-81b0-37e7a4460fcf","block_type":"box","text":"2024","page_number":4,"box":{"x":214,"y":799,"width":27,"height":7}},{"id":"3ffa9967-9262-4b6a-8818-3c1f235b5986","block_type":"box","text":"CONDUCTING OFFICERS AND BOARD OF DIRECTORS’ REPORT (CONTINUED)","page_number":4,"box":{"x":74,"y":91,"width":637,"height":13}},{"id":"8100afcd-1f1b-40eb-9310-cc026b9606f9","block_type":"box","text":"avivainvestors.com","page_number":4,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f86576bd-3523-4865-8bd6-878368d27905","block_type":"box","text":"|","page_number":4,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"03c78ba1-e943-4a8a-b0a1-cc6593c942e8","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":4,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"fdc078d0-f309-44b7-a301-97f971b658ef","block_type":"box","text":"4","page_number":4,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"39fa022c-fb5f-46c5-b3b6-6114fa1912d1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":4,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"dafe030b-7704-438d-8e12-859979e5d2ba","block_type":"box","text":"REGISTERED OFFICE","page_number":5,"box":{"x":74,"y":167,"width":122,"height":7}},{"id":"407eeb6c-9b40-46ea-85ee-6c01d40fe3d3","block_type":"box","text":"2, rue du Fort Bourbon","page_number":5,"box":{"x":73,"y":185,"width":128,"height":9}},{"id":"4d5f7e44-1614-4dcf-ba4b-bbffe37e05b8","block_type":"box","text":"L-1249 Luxembourg","page_number":5,"box":{"x":74,"y":196,"width":111,"height":10}},{"id":"dd615073-b184-4e22-8290-6c9fcb230efb","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":74,"y":207,"width":162,"height":10}},{"id":"b6845d15-4063-4ed0-9e35-9684934a6929","block_type":"box","text":"BOARD OF DIRECTORS","page_number":5,"box":{"x":74,"y":226,"width":134,"height":7}},{"id":"f8fed441-878e-4053-bd53-984f251c120b","block_type":"box","text":"DIRECTORS","page_number":5,"box":{"x":74,"y":249,"width":68,"height":7}},{"id":"fae46f2d-59eb-4d7f-a311-1780f693bcc4","block_type":"box","text":"Denise Voss","page_number":5,"box":{"x":74,"y":268,"width":66,"height":7}},{"id":"4519d307-0743-49e2-92fa-4b921e77ef30","block_type":"box","text":"Independent Director","page_number":5,"box":{"x":74,"y":279,"width":122,"height":9}},{"id":"67ebea8b-4813-42e0-88b5-9b3b453f635e","block_type":"box","text":"11, rue Gabriel Lippmann","page_number":5,"box":{"x":74,"y":290,"width":142,"height":9}},{"id":"cb4144df-e377-4e43-bda2-15e8c94a1ec6","block_type":"box","text":"L-4119 Esch-sur-Alzette","page_number":5,"box":{"x":74,"y":301,"width":130,"height":7}},{"id":"f6dfe0ad-8fb9-42ed-8ed3-06e77ae9b981","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":74,"y":312,"width":162,"height":10}},{"id":"9179a43a-33d0-4aa0-a8d5-cb9eafd4f188","block_type":"box","text":"Jacques Elvinger","page_number":5,"box":{"x":73,"y":331,"width":96,"height":9}},{"id":"a1f90578-15b2-49cb-989b-7afd1a25883f","block_type":"box","text":"Partner","page_number":5,"box":{"x":74,"y":343,"width":41,"height":6}},{"id":"071c33b6-0e69-4593-ac63-5aee24e94e88","block_type":"box","text":"Elvinger Hoss Prussen","page_number":5,"box":{"x":74,"y":353,"width":123,"height":10}},{"id":"9bc994d2-7786-4fd9-9327-7a8929f23bf8","block_type":"box","text":"Société anonyme","page_number":5,"box":{"x":73,"y":364,"width":99,"height":10}},{"id":"32dce050-718f-46dc-9604-3b21c23d62dd","block_type":"box","text":"2, Place Winston Churchill","page_number":5,"box":{"x":73,"y":376,"width":147,"height":9}},{"id":"2c23c5ee-276b-4d9b-b03f-951973347bcc","block_type":"box","text":"L-1340 Luxembourg","page_number":5,"box":{"x":74,"y":387,"width":111,"height":10}},{"id":"f9196555-b324-4e74-bd2a-584382aed2b8","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":74,"y":398,"width":162,"height":10}},{"id":"9882ba90-3b59-4168-8091-e9e3d91169d3","block_type":"box","text":"Martin Bell (until 15 May 2024)","page_number":5,"box":{"x":74,"y":417,"width":169,"height":9}},{"id":"b2a574f9-cc44-4fdc-93f5-ae92b17a2d0e","block_type":"box","text":"Director of Global Fund Services","page_number":5,"box":{"x":74,"y":428,"width":182,"height":7}},{"id":"5f91c84a-b82b-4cec-81c0-ffa5ff5de97c","block_type":"box","text":"Aviva Investors Global Services Limited","page_number":5,"box":{"x":73,"y":439,"width":220,"height":8}},{"id":"b0575bbf-590a-40b5-a2ba-836c92a91655","block_type":"box","text":"St Helen's, 1 Undershaft,","page_number":5,"box":{"x":73,"y":450,"width":139,"height":9}},{"id":"572b6d57-94d7-47d9-bb8b-77ab0fa06fed","block_type":"box","text":"London, EC3P 3DQ,","page_number":5,"box":{"x":74,"y":462,"width":109,"height":9}},{"id":"e1ad9a6e-8394-48f5-ba83-77a4f3e68917","block_type":"box","text":"United Kingdom","page_number":5,"box":{"x":74,"y":473,"width":92,"height":10}},{"id":"7ac4f198-c92e-45e2-a4c5-fa9d756c68eb","block_type":"box","text":"Penny Collins Moffat","page_number":5,"box":{"x":74,"y":491,"width":115,"height":10}},{"id":"201aaba8-077d-413e-adba-105f8ed9d1e2","block_type":"box","text":"Global Head of Client Relationship","page_number":5,"box":{"x":74,"y":502,"width":194,"height":10}},{"id":"7ff941ba-5ee0-4161-b53a-fa0ebcc865fb","block_type":"box","text":"Aviva Investors Global Services Limited","page_number":5,"box":{"x":73,"y":514,"width":220,"height":7}},{"id":"513b7ddd-8126-4188-8459-2a77655f61af","block_type":"box","text":"St Helen's, 1 Undershaft,","page_number":5,"box":{"x":73,"y":525,"width":139,"height":9}},{"id":"851eb9b1-552a-449f-9604-c373e1b1379e","block_type":"box","text":"London, EC3P 3DQ,","page_number":5,"box":{"x":74,"y":536,"width":109,"height":9}},{"id":"e52399f5-2839-4c00-90e6-9bbd2148a78a","block_type":"box","text":"United Kingdom","page_number":5,"box":{"x":74,"y":548,"width":92,"height":9}},{"id":"4ba005ad-0594-4b7a-b0d4-7e8fd552bf7f","block_type":"box","text":"REPRESENTATIVE AND PAYING AGENT","page_number":5,"box":{"x":74,"y":567,"width":226,"height":6}},{"id":"61f53b5b-9aa5-4ff0-9c1d-e1c5644113e1","block_type":"box","text":"IN SWITZERLAND","page_number":5,"box":{"x":74,"y":578,"width":102,"height":7}},{"id":"dce98f21-9f1d-4154-8033-a75d20a7df32","block_type":"box","text":"BNP Paribas Securities Services, Paris","page_number":5,"box":{"x":74,"y":596,"width":212,"height":8}},{"id":"c919f638-9e7f-458d-b229-045a000d3cbb","block_type":"box","text":"Succursale de Zurich","page_number":5,"box":{"x":73,"y":607,"width":118,"height":7}},{"id":"53f36663-8a1a-4e44-8d70-fba17ae30555","block_type":"box","text":"Selnaustrasse 16","page_number":5,"box":{"x":73,"y":618,"width":95,"height":8}},{"id":"9e3f7f1f-c405-43df-b015-06ed37b2c98e","block_type":"box","text":"8002 Zurich","page_number":5,"box":{"x":73,"y":629,"width":65,"height":8}},{"id":"f76e3fb5-4b2e-4970-a844-8cafca9ae68a","block_type":"box","text":"Switzerland","page_number":5,"box":{"x":73,"y":641,"width":66,"height":7}},{"id":"c87b746d-ee3e-47c9-8e5c-3267525a4c65","block_type":"box","text":"MANAGEMENT COMPANY AND","page_number":5,"box":{"x":74,"y":660,"width":178,"height":6}},{"id":"3ca28567-197c-4ec3-b4cc-73f3c87edd47","block_type":"box","text":"DOMICILIARY AGENT","page_number":5,"box":{"x":74,"y":671,"width":123,"height":7}},{"id":"ce685db4-6156-4887-9381-7f1f0a1d290f","block_type":"box","text":"Aviva Investors Luxembourg S.A.","page_number":5,"box":{"x":73,"y":689,"width":183,"height":9}},{"id":"9ed1ed48-0a3d-4f30-8356-32b759e33e2a","block_type":"box","text":"2, rue du Fort Bourbon","page_number":5,"box":{"x":73,"y":700,"width":128,"height":9}},{"id":"4cae31cb-302f-4518-a2f4-52080a5ee625","block_type":"box","text":"L-1249 Luxembourg","page_number":5,"box":{"x":74,"y":711,"width":111,"height":10}},{"id":"f25d610d-f5aa-4dc0-aa85-e2af7e5ef2aa","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":74,"y":722,"width":162,"height":10}},{"id":"ee02bc14-93c6-49ae-a96e-a78ea36a3be4","block_type":"box","text":"INVESTMENT MANAGER(*)","page_number":5,"box":{"x":364,"y":166,"width":156,"height":10}},{"id":"6f57943f-8223-4a96-b2d3-3ee8ef695053","block_type":"box","text":"Aviva Investors Global Services Limited","page_number":5,"box":{"x":363,"y":185,"width":221,"height":7}},{"id":"ce4fea72-f4e5-4cbd-91c5-5f277230c928","block_type":"box","text":"(AIGSL)","page_number":5,"box":{"x":364,"y":196,"width":39,"height":9}},{"id":"0de9bb43-b24c-4a2f-af77-bb9fbf814ab5","block_type":"box","text":"St Helen’s, 1 Undershaft","page_number":5,"box":{"x":364,"y":207,"width":136,"height":9}},{"id":"e645a6e4-06c8-4417-9306-2091a3add428","block_type":"box","text":"London, EC3P 3DQ","page_number":5,"box":{"x":364,"y":219,"width":107,"height":8}},{"id":"5f1243a3-4e29-4d28-a54e-0213fa5da4ac","block_type":"box","text":"United Kingdom","page_number":5,"box":{"x":364,"y":230,"width":92,"height":9}},{"id":"f8d825c4-9293-4156-b7b0-9a970300fecb","block_type":"box","text":"SUB-INVESTMENT MANAGER(**)","page_number":5,"box":{"x":364,"y":248,"width":193,"height":9}},{"id":"c4038498-5445-4530-ad1d-4d8e448bea7e","block_type":"box","text":"for the Sub-Funds Aviva Investors –","page_number":5,"box":{"x":363,"y":264,"width":199,"height":8}},{"id":"848e75f9-0ffe-4ed3-8f9f-b290d11ba626","block_type":"box","text":"Global High Yield Bond Fund,","page_number":5,"box":{"x":364,"y":276,"width":165,"height":9}},{"id":"fcc0a81e-b482-4c15-b00d-51203a3ad088","block_type":"box","text":"Aviva Investors – Short Duration Global High","page_number":5,"box":{"x":363,"y":287,"width":251,"height":9}},{"id":"b1f27ebc-a13d-4b07-bd62-4ce52755948c","block_type":"box","text":"Yield Bond Fund, Aviva Investors – Global","page_number":5,"box":{"x":363,"y":298,"width":234,"height":9}},{"id":"33734bb3-0c5f-4610-9ed7-00283fdfb63b","block_type":"box","text":"Convertibles Absolute Return Fund and Aviva","page_number":5,"box":{"x":364,"y":309,"width":255,"height":8}},{"id":"ffb6eb0e-e3bf-4b79-9660-d93217ae82a1","block_type":"box","text":"Investors – Global Convertibles Fund","page_number":5,"box":{"x":364,"y":321,"width":207,"height":7}},{"id":"3da43b88-e1ad-44de-a662-a62412487f38","block_type":"box","text":"Aviva Investors Americas LLC","page_number":5,"box":{"x":363,"y":339,"width":164,"height":7}},{"id":"6c99c23e-fb8b-4a7b-b0fe-d936a02f8fbc","block_type":"box","text":"225 West Wacker Drive","page_number":5,"box":{"x":364,"y":350,"width":127,"height":8}},{"id":"fa89835b-a5ec-4ba5-8f35-2aa52025c850","block_type":"box","text":"Suite 2250","page_number":5,"box":{"x":364,"y":362,"width":58,"height":7}},{"id":"720e0178-7dc9-4a9b-ab11-a1f5b6bf3340","block_type":"box","text":"Chicago, IL 60606","page_number":5,"box":{"x":364,"y":373,"width":98,"height":9}},{"id":"3d9f98e6-5f48-4e19-a07c-e36f11f28371","block_type":"box","text":"United States of America","page_number":5,"box":{"x":364,"y":384,"width":139,"height":7}},{"id":"3b1f0284-6790-4fca-9be8-751677a1ed18","block_type":"box","text":"REGISTRAR AND TRANSFER AGENT(*)","page_number":5,"box":{"x":364,"y":402,"width":223,"height":9}},{"id":"68de0278-a70f-4666-bd92-bd0227e3160f","block_type":"box","text":"The Bank of New York Mellon SA/NV,","page_number":5,"box":{"x":363,"y":421,"width":207,"height":9}},{"id":"64a510e5-723a-47cb-8b8b-f3bb30257049","block_type":"box","text":"Luxembourg Branch","page_number":5,"box":{"x":364,"y":432,"width":114,"height":10}},{"id":"af10d91a-ce94-40fc-b49e-5c811d9fec0b","block_type":"box","text":"2-4 rue Eugéne Ruppert","page_number":5,"box":{"x":364,"y":443,"width":134,"height":10}},{"id":"39901bcb-78f5-4838-b866-f895ba875bce","block_type":"box","text":"L-2453 Luxembourg","page_number":5,"box":{"x":364,"y":455,"width":111,"height":9}},{"id":"8cf4e798-1a12-47fd-a7af-f095f0f9d132","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":364,"y":466,"width":163,"height":9}},{"id":"29b21f31-5591-4d11-a38b-095aafc8d25f","block_type":"box","text":"ADMINISTRATOR AND DEPOSITARY","page_number":5,"box":{"x":363,"y":485,"width":210,"height":7}},{"id":"5ffc8d09-0685-4f61-a909-d7d9e97354b3","block_type":"box","text":"The Bank of New York Mellon SA/NV,","page_number":5,"box":{"x":363,"y":502,"width":207,"height":9}},{"id":"d6a9f5ed-0310-4a74-ac60-4aeb839d0e7e","block_type":"box","text":"Luxembourg Branch","page_number":5,"box":{"x":364,"y":514,"width":114,"height":9}},{"id":"f49a27ab-2fe1-4ddf-9766-fdf631f87087","block_type":"box","text":"2-4 rue Eugéne Ruppert","page_number":5,"box":{"x":364,"y":525,"width":134,"height":10}},{"id":"759874a8-b8aa-4f9e-9f86-97047f5f0b48","block_type":"box","text":"L-2453 Luxembourg","page_number":5,"box":{"x":364,"y":536,"width":111,"height":10}},{"id":"9793858f-b112-4f52-ac26-d98b5ed7aa9c","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":364,"y":548,"width":163,"height":9}},{"id":"d9bf530c-0028-4d3c-b6e3-3da4c72ec1db","block_type":"box","text":"AUDITOR","page_number":5,"box":{"x":363,"y":567,"width":55,"height":6}},{"id":"50efa007-4f90-4e0e-8391-638e7f2eac16","block_type":"box","text":"Ernst & Young S.A.,","page_number":5,"box":{"x":364,"y":585,"width":104,"height":9}},{"id":"cbb34e6d-36fa-49a5-9c6b-1eeb90b233b6","block_type":"box","text":"35E, avenue John F. Kennedy","page_number":5,"box":{"x":363,"y":596,"width":167,"height":9}},{"id":"91bc9bad-9a29-4cdc-bc06-931ee141f230","block_type":"box","text":"L-1855 Luxembourg","page_number":5,"box":{"x":364,"y":607,"width":111,"height":9}},{"id":"95c36f10-abbe-4100-8ef2-23a2ccbc2390","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":364,"y":618,"width":163,"height":10}},{"id":"e5c0af19-7f4a-41f7-8fb6-b52a943b81dd","block_type":"box","text":"LEGAL ADVISER","page_number":5,"box":{"x":364,"y":637,"width":93,"height":7}},{"id":"2f76c940-afda-4e08-93be-a422384929ad","block_type":"box","text":"Elvinger Hoss & Prussen","page_number":5,"box":{"x":364,"y":655,"width":135,"height":9}},{"id":"70c96013-cbca-41ff-a2df-bd333fa6c515","block_type":"box","text":"Société anonyme","page_number":5,"box":{"x":364,"y":666,"width":99,"height":10}},{"id":"1fe739b3-b2ab-4bfa-96e0-da820b937770","block_type":"box","text":"2, Place Winston Churchill","page_number":5,"box":{"x":364,"y":677,"width":146,"height":9}},{"id":"bdf22113-5564-42f8-a968-ed5d8f19ad01","block_type":"box","text":"L-1340 Luxembourg","page_number":5,"box":{"x":364,"y":689,"width":111,"height":9}},{"id":"4e48f087-79d0-4505-841e-2468a0b34ce0","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":364,"y":700,"width":163,"height":10}},{"id":"6bdd3f29-4239-4928-856a-45ac32e3c4a5","block_type":"box","text":"LISTING AGENT","page_number":5,"box":{"x":364,"y":719,"width":92,"height":7}},{"id":"35a9767a-373c-4a4f-8f6d-da79b73cb57a","block_type":"box","text":"Matheson LLP Solicitors","page_number":5,"box":{"x":364,"y":737,"width":136,"height":7}},{"id":"0c78331e-e6ac-42da-bc8b-246a0d1b2a90","block_type":"box","text":"70 Sir John Rogerson's Quay","page_number":5,"box":{"x":364,"y":748,"width":162,"height":10}},{"id":"df35fe7c-b2f2-4672-88d4-fdee1d8f7d3f","block_type":"box","text":"Dublin 2, Ireland","page_number":5,"box":{"x":364,"y":759,"width":92,"height":9}},{"id":"eef41fb2-b939-4c9a-b217-6b7f31a8d76e","block_type":"box","text":"D02 R296","page_number":5,"box":{"x":364,"y":771,"width":52,"height":7}},{"id":"2c6331d6-cd0f-4c23-9ec7-0f5891d03d5a","block_type":"box","text":"(*) Subject to the responsibility and oversight of Aviva Investors Luxembourg S.A.","page_number":5,"box":{"x":74,"y":932,"width":376,"height":8}},{"id":"95043aa8-041a-4887-8554-924475d5a7d5","block_type":"box","text":"(**) Subject to the responsibility and oversight of Aviva Investors Global Services Limited, the Investment Manager.","page_number":5,"box":{"x":74,"y":947,"width":534,"height":8}},{"id":"ccb62013-6d20-4c8d-a51d-18ff9d12e734","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":5,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"cfd87cf1-61c6-452d-b390-423af22cdffc","block_type":"box","text":"MANAGEMENT AND ADMINISTRATION","page_number":5,"box":{"x":75,"y":92,"width":312,"height":10}},{"id":"d57406a2-1be1-48e7-a24a-5f7cc9c4bd38","block_type":"box","text":"avivainvestors.com","page_number":5,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7c274dbd-0ca4-4e26-8e69-a99e2814eed3","block_type":"box","text":"|","page_number":5,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"647a3266-0173-42e8-b7fe-ef6c8acd80d6","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":5,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"ddc67a0e-8b5e-46a9-8ef2-798c46a23464","block_type":"box","text":"5","page_number":5,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"355110e5-731a-4b90-b04d-f088d9ee72e6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":5,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"59568fa2-e3c2-4cbb-a454-2d53c64112ac","block_type":"box","text":"Please note that the Portfolio of Investments and Other Net Assets has been prepared based on the country of incorporation of each position. To ensure","page_number":6,"box":{"x":74,"y":166,"width":854,"height":10}},{"id":"378fefcb-e2f0-47f5-99ad-59a606026411","block_type":"box","text":"consistency within this report, the same approach has been applied to all categories of investments. A disclosure based on country of risk could lead t","page_number":6,"box":{"x":73,"y":178,"width":848,"height":9}},{"id":"02be8f1d-eb51-4205-9602-50d66bf92dd7","block_type":"box","text":"o","page_number":6,"box":{"x":922,"y":180,"width":6,"height":5}},{"id":"687799ed-d3ed-4507-8313-f7f4c0ecd499","block_type":"box","text":"a different geographical classification. Investments in China are shown with the suffix 'A' or 'H' which signifies:","page_number":6,"box":{"x":74,"y":189,"width":621,"height":10}},{"id":"d8cb41a0-3a42-426b-9b3e-14c6dbfe3a81","block_type":"box","text":"China A-Shares","page_number":6,"box":{"x":74,"y":205,"width":85,"height":7}},{"id":"c9476d4c-0e3f-409e-b193-8ad6a757dd2d","block_type":"box","text":"Companies incorporated in mainland China and which are traded in the mainland A-Share markets.","page_number":6,"box":{"x":74,"y":221,"width":567,"height":9}},{"id":"155293de-7b38-45dd-88a7-56f8d0082221","block_type":"box","text":"China H-Shares","page_number":6,"box":{"x":74,"y":237,"width":87,"height":7}},{"id":"055824be-c2cf-4743-a7b5-8bf755d9575f","block_type":"box","text":"Companies incorporated in mainland China and listed in Hong Kong and other foreign stock exchanges.","page_number":6,"box":{"x":74,"y":253,"width":590,"height":10}},{"id":"534e65e6-9498-4827-95ae-97ee432e1116","block_type":"box","text":"Please also note that the geographical allocation of the portfolios excludes derivatives exposure.","page_number":6,"box":{"x":74,"y":269,"width":548,"height":10}},{"id":"f67bad25-9f72-4ced-a57e-a2a8ce535ea8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":6,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"35f2f632-a58f-4242-951f-efaa057be5e0","block_type":"box","text":"NOTES ON THE PORTFOLIO OF INVESTMENTS DISCLOSURE:","page_number":6,"box":{"x":75,"y":92,"width":501,"height":10}},{"id":"0f70a1cf-a097-4932-86a6-6c9cc228d7f5","block_type":"box","text":"avivainvestors.com","page_number":6,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b2534ab1-f57b-4389-bacc-564f204ad4e7","block_type":"box","text":"|","page_number":6,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"12b49fc7-621f-4a57-bfa1-027ec50ceb37","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":6,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"92a41249-2bdf-4b16-883c-dabbe45c9cd0","block_type":"box","text":"6","page_number":6,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"9bf236cd-94e1-43c0-96bf-56e74a352cea","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":6,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"15874089-17e9-44aa-84d9-03d5d55511a4","block_type":"box","text":"Investments Currency Quantity/","page_number":7,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"0c081aa5-c9b4-4bbe-8a34-2a4165729504","block_type":"box","text":"Nominal Value","page_number":7,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"a44e2ebe-8773-4c1f-9e92-d41290acf3ef","block_type":"box","text":"Market Value","page_number":7,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"6d45d6fc-7371-48a1-826e-5a64cea528de","block_type":"box","text":"USD","page_number":7,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"8e5fb396-eca7-4d29-9a89-4effc85e3511","block_type":"box","text":"% of Net","page_number":7,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"511197d7-e6fe-4346-b65a-b661ac571882","block_type":"box","text":"Assets","page_number":7,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"5c9758c9-9454-408d-95e4-fae892a870bf","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":7,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"70ddee1b-4a2b-4fd8-ac49-cc50108a71a5","block_type":"box","text":"exchange listing","page_number":7,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"4298b423-1679-4589-8b89-0edb24692eaf","block_type":"box","text":"Equities","page_number":7,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"ebd65c67-2da5-4618-aae0-eb6d4a280a7a","block_type":"box","text":"Australia","page_number":7,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"91b82d4a-b2f7-4b89-a64e-17ec66388f35","block_type":"box","text":"ANZ Group Holdings Ltd. AUD 222,593 4,195,702 0.97","page_number":7,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"540136b8-4cc4-496c-93f1-e9991705099f","block_type":"box","text":"Aristocrat Leisure Ltd. AUD 107,348 3,566,716 0.82","page_number":7,"box":{"x":73,"y":257,"width":427,"height":7}},{"id":"d7fd52ca-f036-4edc-a652-e6c22ac7bd1e","block_type":"box","text":"ASX Ltd. AUD 9,419 376,981 0.09","page_number":7,"box":{"x":73,"y":269,"width":427,"height":8}},{"id":"50eb6d8a-9efa-4cc1-b34e-b565c8ab5682","block_type":"box","text":"BHP Group Ltd. AUD 105,652 3,007,898 0.69","page_number":7,"box":{"x":74,"y":282,"width":426,"height":7}},{"id":"dea11a45-1bf2-4c0b-ba5d-a811aa298f3b","block_type":"box","text":"BlueScope Steel Ltd. AUD 187,455 2,558,117 0.59","page_number":7,"box":{"x":74,"y":294,"width":426,"height":8}},{"id":"7ad7644a-f6d0-4faf-8204-066bcdbd94d2","block_type":"box","text":"Brambles Ltd. AUD 235,253 2,283,981 0.53","page_number":7,"box":{"x":74,"y":307,"width":426,"height":7}},{"id":"e8f9ffed-4666-4762-964b-b0c5e89b02ed","block_type":"box","text":"Coles Group Ltd. AUD 318,543 3,621,640 0.83","page_number":7,"box":{"x":73,"y":319,"width":427,"height":8}},{"id":"df3d80c2-7e90-44a2-a080-65e8bae7b50f","block_type":"box","text":"Commonwealth Bank of","page_number":7,"box":{"x":73,"y":331,"width":118,"height":6}},{"id":"0d2daa96-8c77-4c67-b831-ea20598310a4","block_type":"box","text":"Australia AUD 55,393 4,710,651 1.08","page_number":7,"box":{"x":73,"y":342,"width":427,"height":7}},{"id":"813aeba1-e96e-4fce-ad58-d80924e1a341","block_type":"box","text":"CSL Ltd. AUD 18,684 3,681,321 0.85","page_number":7,"box":{"x":73,"y":354,"width":427,"height":7}},{"id":"79420b23-3988-46f8-858b-1447669c46c3","block_type":"box","text":"De Grey Mining Ltd. AUD 1,699,899 1,294,165 0.30","page_number":7,"box":{"x":74,"y":366,"width":426,"height":8}},{"id":"e3ea316f-6345-48a3-862b-7330404b87c5","block_type":"box","text":"Dexus, REIT AUD 630,448 2,727,551 0.63","page_number":7,"box":{"x":74,"y":379,"width":426,"height":7}},{"id":"ab165b31-6e1f-49f0-bdf3-5887dfc2cbc5","block_type":"box","text":"Incitec Pivot Ltd. AUD 644,848 1,248,294 0.29","page_number":7,"box":{"x":74,"y":391,"width":426,"height":8}},{"id":"06322795-ba98-4fef-9130-b09b5ed2c314","block_type":"box","text":"Macquarie Group Ltd. AUD 5,899 806,107 0.19","page_number":7,"box":{"x":74,"y":404,"width":426,"height":7}},{"id":"bd3352a5-5110-46c2-9928-ed34efc7a6c1","block_type":"box","text":"Orica Ltd. AUD 37,863 451,541 0.10","page_number":7,"box":{"x":73,"y":416,"width":427,"height":8}},{"id":"0fa9f875-5559-4759-b013-4db6ad381dee","block_type":"box","text":"Pilbara Minerals Ltd. AUD 340,730 698,858 0.16","page_number":7,"box":{"x":74,"y":429,"width":426,"height":7}},{"id":"9804e019-f39d-4821-aeb8-ddfcbbc917ac","block_type":"box","text":"QBE Insurance Group Ltd. AUD 263,322 3,055,717 0.70","page_number":7,"box":{"x":73,"y":441,"width":427,"height":8}},{"id":"ec6812eb-c4bb-4ef2-82e0-83aae0287a1b","block_type":"box","text":"Santos Ltd. AUD 807,165 4,126,190 0.95","page_number":7,"box":{"x":73,"y":454,"width":427,"height":7}},{"id":"0090db8c-8e4e-494c-8400-8b9b309e43de","block_type":"box","text":"Sonic Healthcare Ltd. AUD 212,002 3,719,161 0.86","page_number":7,"box":{"x":73,"y":466,"width":427,"height":7}},{"id":"f14ddd44-a763-4c95-84a0-8b09eca74ee0","block_type":"box","text":"South32 Ltd. AUD 968,333 2,364,165 0.54","page_number":7,"box":{"x":73,"y":478,"width":427,"height":8}},{"id":"250cc6e7-600e-499c-b861-12393127099c","block_type":"box","text":"Steadfast Group Ltd. AUD 252,344 1,040,099 0.24","page_number":7,"box":{"x":73,"y":491,"width":427,"height":8}},{"id":"cdb66413-d22d-4e6b-bee6-7e283eb6b566","block_type":"box","text":"Suncorp Group Ltd. AUD 183,351 2,130,593 0.49","page_number":7,"box":{"x":73,"y":503,"width":427,"height":8}},{"id":"b09835b5-aece-4795-964a-9449dd1c6c78","block_type":"box","text":"Transurban Group AUD 531,959 4,403,352 1.01","page_number":7,"box":{"x":73,"y":516,"width":427,"height":7}},{"id":"80755475-b15f-4930-9fdf-2b1ffa053be3","block_type":"box","text":"Treasury Wine Estates Ltd. AUD 137,673 1,142,458 0.26","page_number":7,"box":{"x":73,"y":528,"width":427,"height":8}},{"id":"b7583d12-5bad-4ab0-940b-a3bb8a0d544a","block_type":"box","text":"Westpac Banking Corp. AUD 436,404 7,933,115 1.83","page_number":7,"box":{"x":73,"y":541,"width":427,"height":7}},{"id":"5b0bed6e-8ffc-4223-a1ec-8bd9a988d306","block_type":"box","text":"WiseTech Global Ltd. AUD 48,963 3,288,957 0.76","page_number":7,"box":{"x":73,"y":553,"width":427,"height":7}},{"id":"2b4e8a4d-62e8-45b7-9acc-eebbff91b511","block_type":"box","text":"68,433,330 15.76","page_number":7,"box":{"x":386,"y":566,"width":114,"height":7}},{"id":"85a99560-21cb-40ab-a02b-a7abe45e0670","block_type":"box","text":"Bermuda","page_number":7,"box":{"x":74,"y":578,"width":46,"height":6}},{"id":"15d58e53-0058-4e6c-9c9c-2c00760e77db","block_type":"box","text":"CK Infrastructure Holdings","page_number":7,"box":{"x":73,"y":590,"width":128,"height":8}},{"id":"69ce19f8-0edf-42ef-b555-d3eaf711854f","block_type":"box","text":"Ltd. HKD 307,000 1,734,223 0.40","page_number":7,"box":{"x":74,"y":601,"width":426,"height":7}},{"id":"88941dbc-94e7-477e-8e57-43ae7e511aff","block_type":"box","text":"Yue Yuen Industrial Holdings","page_number":7,"box":{"x":73,"y":613,"width":138,"height":8}},{"id":"0f1d3727-1442-4475-9f22-5843fd9ffda9","block_type":"box","text":"Ltd. HKD 645,500 1,246,264 0.29","page_number":7,"box":{"x":74,"y":623,"width":426,"height":7}},{"id":"ffc1c1ec-ca4e-403c-82a3-4881b497bd3c","block_type":"box","text":"2,980,487 0.69","page_number":7,"box":{"x":392,"y":636,"width":108,"height":7}},{"id":"0124557f-a94e-4e04-bb58-d55708e7cd82","block_type":"box","text":"Cayman Islands","page_number":7,"box":{"x":73,"y":648,"width":81,"height":7}},{"id":"14dfb7f2-586b-45e8-bffa-2b05c0079a0e","block_type":"box","text":"Alibaba Group Holding Ltd.,","page_number":7,"box":{"x":73,"y":660,"width":134,"height":8}},{"id":"d96e2c25-eb81-40e0-9736-03266b87b6f0","block_type":"box","text":"ADR USD 109,114 7,863,846 1.81","page_number":7,"box":{"x":73,"y":671,"width":427,"height":7}},{"id":"5912f226-305d-4a50-b3e3-014376b7b7e6","block_type":"box","text":"Autohome, Inc., ADR USD 84,808 2,304,233 0.53","page_number":7,"box":{"x":73,"y":683,"width":427,"height":7}},{"id":"034ad054-581d-4527-8022-21805a6df3b4","block_type":"box","text":"Baidu, Inc., ADR USD 29,101 2,534,697 0.58","page_number":7,"box":{"x":74,"y":695,"width":426,"height":8}},{"id":"853bb540-2991-467e-a4fd-cac0ce6385e4","block_type":"box","text":"Chailease Holding Co. Ltd. TWD 346,000 1,637,592 0.38","page_number":7,"box":{"x":73,"y":708,"width":427,"height":8}},{"id":"b428a1bf-47bb-43c6-8d39-8efe2bbfdf01","block_type":"box","text":"China Hongqiao Group Ltd. HKD 1,329,500 2,010,443 0.46","page_number":7,"box":{"x":73,"y":720,"width":427,"height":8}},{"id":"0237394c-e8b1-4530-b55c-92d524c4cc08","block_type":"box","text":"China Resources Land Ltd. HKD 583,071 1,976,421 0.46","page_number":7,"box":{"x":73,"y":733,"width":427,"height":7}},{"id":"4d11b350-a1b2-47a7-b0c9-2e3fff2d19b3","block_type":"box","text":"CK Asset Holdings Ltd. HKD 349,000 1,304,873 0.30","page_number":7,"box":{"x":73,"y":745,"width":427,"height":8}},{"id":"6b2733d2-4753-45c2-8458-3658653a13b2","block_type":"box","text":"CK Hutchison Holdings Ltd. HKD 857,028 4,097,656 0.94","page_number":7,"box":{"x":73,"y":758,"width":427,"height":7}},{"id":"2d04d6a3-c729-47c4-99ce-f64c8b1dd85d","block_type":"box","text":"ENN Energy Holdings Ltd. HKD 327,567 2,692,593 0.62","page_number":7,"box":{"x":74,"y":770,"width":426,"height":8}},{"id":"8d1c68d8-95e6-456c-b46c-1a891bbb09bf","block_type":"box","text":"ESR Group Ltd., 144A HKD 1,434,400 1,886,691 0.43","page_number":7,"box":{"x":74,"y":783,"width":426,"height":7}},{"id":"17c3a281-d4fe-4db6-8541-5219e8f0f947","block_type":"box","text":"Grab Holdings Ltd. 'A' USD 224,570 796,101 0.18","page_number":7,"box":{"x":73,"y":795,"width":427,"height":8}},{"id":"7c97cdf0-8a96-47ac-90d2-c9cadfecaaaa","block_type":"box","text":"JD.com, Inc., ADR USD 100,205 2,594,307 0.60","page_number":7,"box":{"x":73,"y":808,"width":427,"height":7}},{"id":"ae4541b7-27a1-425c-ac7a-edce79bf3c11","block_type":"box","text":"Meituan, 144A 'B' HKD 342,390 4,856,645 1.12","page_number":7,"box":{"x":74,"y":820,"width":426,"height":7}},{"id":"3520492c-8482-4c5d-83ff-14526d4df9bb","block_type":"box","text":"NetEase, Inc., ADR USD 20,577 1,955,227 0.45","page_number":7,"box":{"x":74,"y":833,"width":426,"height":7}},{"id":"e64347d9-5202-48d5-a2d1-fa077174714f","block_type":"box","text":"PDD Holdings, Inc., ADR USD 32,139 4,244,919 0.98","page_number":7,"box":{"x":74,"y":845,"width":426,"height":8}},{"id":"3713b628-4816-4ee4-bddb-07edecec2d17","block_type":"box","text":"Sea Ltd., ADR USD 29,970 2,183,015 0.50","page_number":7,"box":{"x":73,"y":857,"width":427,"height":8}},{"id":"4b550f82-6a83-4dca-a758-6a93ec9fa47e","block_type":"box","text":"Shenzhou International Group","page_number":7,"box":{"x":73,"y":870,"width":147,"height":7}},{"id":"079767c5-eecd-4548-b201-7f47e4942677","block_type":"box","text":"Holdings Ltd. HKD 225,200 2,201,194 0.51","page_number":7,"box":{"x":74,"y":880,"width":426,"height":8}},{"id":"66b55f66-fdd1-4d23-969b-17801c4aa37d","block_type":"box","text":"Tencent Holdings Ltd. HKD 379,300 18,054,781 4.16","page_number":7,"box":{"x":73,"y":892,"width":427,"height":8}},{"id":"170bc3a7-740b-48c7-90ca-bf6f538b7f13","block_type":"box","text":"Tongcheng Travel Holdings","page_number":7,"box":{"x":73,"y":905,"width":131,"height":7}},{"id":"6ccfc9d0-5ea9-44cb-aebd-c29e970f4d30","block_type":"box","text":"Ltd. HKD 690,400 1,372,969 0.32","page_number":7,"box":{"x":74,"y":915,"width":426,"height":7}},{"id":"a372c163-90e8-45f3-9fb5-c1c59d876489","block_type":"box","text":"WH Group Ltd., 144A HKD 4,098,500 2,693,861 0.62","page_number":7,"box":{"x":73,"y":927,"width":427,"height":8}},{"id":"0efcbaf0-8853-48cf-b19f-c1f8b1da6507","block_type":"box","text":"Investments Currency Quantity/","page_number":7,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"a6238fbd-b074-48a8-9f36-6e353c7d71e9","block_type":"box","text":"Nominal Value","page_number":7,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"5ad5eb9e-1ed7-410e-9fc3-47996e16727d","block_type":"box","text":"Market Value","page_number":7,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"367f81c4-a90a-4e38-a7f0-fc88be23a1f6","block_type":"box","text":"USD","page_number":7,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"5ef228e6-52bb-491c-b242-27a9710ba9f1","block_type":"box","text":"% of Net","page_number":7,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"97671df8-1d50-4f13-8865-1560e5d3b57f","block_type":"box","text":"Assets","page_number":7,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"0e929c08-4a7c-4e59-8195-f36cbfeec468","block_type":"box","text":"Wuxi Biologics Cayman, Inc.,","page_number":7,"box":{"x":513,"y":199,"width":138,"height":8}},{"id":"27156b84-2d75-4e8a-b2b5-21a9839bbca5","block_type":"box","text":"144A HKD 178,000 263,128 0.06","page_number":7,"box":{"x":513,"y":210,"width":427,"height":7}},{"id":"2d90a184-5e59-4d9a-a2b4-0cfcb0876bc0","block_type":"box","text":"Xinyi Solar Holdings Ltd. HKD 3,118,000 1,565,989 0.36","page_number":7,"box":{"x":512,"y":222,"width":428,"height":8}},{"id":"bdc9fb00-a676-482b-b36d-8de88fa0aadd","block_type":"box","text":"71,091,181 16.37","page_number":7,"box":{"x":825,"y":235,"width":115,"height":7}},{"id":"7520e072-2df9-4ab0-b856-a74e908d2c2d","block_type":"box","text":"China","page_number":7,"box":{"x":513,"y":247,"width":28,"height":6}},{"id":"aa3a652c-4a99-48e7-9075-0f8217fe81ea","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 68,934 2,044,970 0.47","page_number":7,"box":{"x":513,"y":259,"width":427,"height":7}},{"id":"9a7e4e4b-dec5-4fa8-9b03-2d4bd0d2a01d","block_type":"box","text":"CGN Power Co. Ltd., 144A 'H' HKD 5,767,000 2,540,996 0.58","page_number":7,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"f0afaa2b-e66d-43a5-9c99-69b7b3015b5a","block_type":"box","text":"China Construction Bank","page_number":7,"box":{"x":513,"y":284,"width":121,"height":6}},{"id":"6b6ae0c4-4dd2-44d1-ae20-0fad0c6d3ea0","block_type":"box","text":"Corp. 'H' HKD 10,638,687 7,850,001 1.81","page_number":7,"box":{"x":513,"y":294,"width":426,"height":8}},{"id":"3b0a8b33-07b3-41bf-9268-64a62a740817","block_type":"box","text":"China Merchants Bank Co. Ltd.","page_number":7,"box":{"x":513,"y":307,"width":147,"height":6}},{"id":"cef1c430-81ce-4c61-b05c-5d15982566d5","block_type":"box","text":"'H' HKD 281,973 1,277,502 0.29","page_number":7,"box":{"x":513,"y":317,"width":427,"height":7}},{"id":"1902d436-326e-4ba7-a8d4-94d6bbda5381","block_type":"box","text":"Contemporary Amperex","page_number":7,"box":{"x":513,"y":329,"width":116,"height":8}},{"id":"ef450562-b49f-4a65-94f9-7fa7e6aed591","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 62,160 1,534,917 0.35","page_number":7,"box":{"x":513,"y":339,"width":427,"height":8}},{"id":"ea96a9fe-c3ca-443c-8ed0-49d85b262cc2","block_type":"box","text":"Contemporary Amperex","page_number":7,"box":{"x":513,"y":352,"width":116,"height":7}},{"id":"b3f24649-2f59-4726-9b73-5cb920f17617","block_type":"box","text":"Technology Co. Ltd. 'A' CNY 3,900 96,303 0.02","page_number":7,"box":{"x":513,"y":362,"width":427,"height":7}},{"id":"03af9703-bcb0-4cc2-8eeb-0c78f3db534c","block_type":"box","text":"Haier Smart Home Co. Ltd. 'A' CNH 374,900 1,464,491 0.34","page_number":7,"box":{"x":513,"y":374,"width":427,"height":7}},{"id":"365bd84f-b73a-4313-8d0b-3196319ff2ad","block_type":"box","text":"Haier Smart Home Co. Ltd. 'A' CNY 3,200 12,500 -","page_number":7,"box":{"x":513,"y":387,"width":427,"height":7}},{"id":"d4321218-05b4-4554-a605-abe79990d9fd","block_type":"box","text":"Industrial & Commercial Bank","page_number":7,"box":{"x":513,"y":399,"width":145,"height":6}},{"id":"0895e11f-4e3f-4c0e-bedd-3700c4edeb01","block_type":"box","text":"of China Ltd. 'H' HKD 7,239,066 4,296,899 0.99","page_number":7,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"00e0b7bb-8f95-45cc-9553-12c26f0b68d5","block_type":"box","text":"Jiangsu Zhongtian","page_number":7,"box":{"x":513,"y":422,"width":89,"height":7}},{"id":"11aa993e-1c49-4114-a4fc-c70d147543b8","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 971,722 2,119,837 0.49","page_number":7,"box":{"x":513,"y":432,"width":427,"height":7}},{"id":"cb7e5d95-11d2-4fc3-a9c6-7ea65cacdca9","block_type":"box","text":"Livzon Pharmaceutical Group,","page_number":7,"box":{"x":513,"y":444,"width":145,"height":8}},{"id":"73abe141-33b2-47f0-af55-b0ffa282b79b","block_type":"box","text":"Inc. 'H' HKD 197,100 648,702 0.15","page_number":7,"box":{"x":513,"y":454,"width":427,"height":7}},{"id":"2381e792-e3fb-4e84-b2c8-7fda3488b154","block_type":"box","text":"NARI Technology Co. Ltd. 'A' CNH 1,117,423 3,835,560 0.88","page_number":7,"box":{"x":513,"y":467,"width":427,"height":7}},{"id":"6ad4ff79-7ae6-4868-8a89-af3447b6b750","block_type":"box","text":"PetroChina Co. Ltd. 'H' HKD 2,851,352 2,882,807 0.66","page_number":7,"box":{"x":513,"y":479,"width":427,"height":7}},{"id":"f4d4a655-2be9-4856-9a5b-d5f7cfd8fca5","block_type":"box","text":"PICC Property & Casualty Co.","page_number":7,"box":{"x":513,"y":491,"width":139,"height":8}},{"id":"b6245506-f05d-4ed3-952a-58780af05079","block_type":"box","text":"Ltd. 'H' HKD 1,558,715 1,936,461 0.45","page_number":7,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"947159ac-d20f-4e77-b49f-f6cae30474e6","block_type":"box","text":"Ping An Insurance Group Co.","page_number":7,"box":{"x":513,"y":514,"width":137,"height":8}},{"id":"0d3652e4-63cb-46b0-89c3-88ab1bdc4457","block_type":"box","text":"of China Ltd. 'H' HKD 704,492 3,183,483 0.73","page_number":7,"box":{"x":513,"y":524,"width":427,"height":7}},{"id":"1f3c5df4-a1c9-4852-a905-3439f58269e6","block_type":"box","text":"Yantai Jereh Oilfield Services","page_number":7,"box":{"x":512,"y":536,"width":140,"height":7}},{"id":"5df875a3-819c-404f-88de-15f0d3188b35","block_type":"box","text":"Group Co. Ltd. 'A' CNH 722,900 3,490,332 0.80","page_number":7,"box":{"x":513,"y":547,"width":427,"height":7}},{"id":"d27b98be-939f-4d95-9716-551e326c0568","block_type":"box","text":"Yantai Jereh Oilfield Services","page_number":7,"box":{"x":512,"y":559,"width":140,"height":6}},{"id":"6d2b7428-4be9-4a35-a6f1-7e28c4204fc3","block_type":"box","text":"Group Co. Ltd. 'A' CNY 5,300 25,590 0.01","page_number":7,"box":{"x":513,"y":569,"width":426,"height":8}},{"id":"f0dd7cfb-1614-4971-87fa-cc2383648930","block_type":"box","text":"Zijin Mining Group Co. Ltd. 'H' HKD 1,272,000 2,685,743 0.62","page_number":7,"box":{"x":513,"y":582,"width":427,"height":7}},{"id":"5b2ed8b0-8a3d-43f0-beed-04c246ddcd36","block_type":"box","text":"41,927,094 9.64","page_number":7,"box":{"x":825,"y":595,"width":115,"height":7}},{"id":"809be43c-9f75-4eae-afab-94ec8e751730","block_type":"box","text":"Hong Kong","page_number":7,"box":{"x":513,"y":607,"width":55,"height":7}},{"id":"f4605db4-c059-446d-bd49-f83b779ac6e4","block_type":"box","text":"AIA Group Ltd. HKD 871,404 5,897,981 1.36","page_number":7,"box":{"x":512,"y":619,"width":428,"height":8}},{"id":"e68ef57b-9daf-4e1c-a17b-d720dd116214","block_type":"box","text":"BOC Hong Kong Holdings Ltd. HKD 844,370 2,596,553 0.60","page_number":7,"box":{"x":513,"y":631,"width":427,"height":8}},{"id":"78e47672-cb2f-47cb-a2b0-7f9ee70395ec","block_type":"box","text":"China Mobile Ltd. HKD 197,504 1,946,287 0.45","page_number":7,"box":{"x":513,"y":644,"width":427,"height":7}},{"id":"7f71e722-a5d6-48b5-8beb-0bbc9e86ca4b","block_type":"box","text":"CLP Holdings Ltd. HKD 212,377 1,714,411 0.39","page_number":7,"box":{"x":513,"y":656,"width":427,"height":8}},{"id":"68a46bf3-9c3c-454b-b092-f348b1bd8e08","block_type":"box","text":"CNOOC Ltd. HKD 759,339 2,176,568 0.50","page_number":7,"box":{"x":513,"y":669,"width":427,"height":7}},{"id":"aaefdd54-2c8f-4e1a-a42a-3eeec14c0943","block_type":"box","text":"Galaxy Entertainment Group","page_number":7,"box":{"x":513,"y":681,"width":138,"height":8}},{"id":"1cefc312-7506-4c16-b464-f0cc9a4f1e06","block_type":"box","text":"Ltd. HKD 209,974 976,628 0.22","page_number":7,"box":{"x":513,"y":691,"width":427,"height":8}},{"id":"eb367f43-2a06-4339-b09d-53cac8eb056a","block_type":"box","text":"Hang Seng Bank Ltd. HKD 39,831 511,258 0.12","page_number":7,"box":{"x":513,"y":704,"width":427,"height":7}},{"id":"6efd1b47-e645-4952-8ef4-b8ad47eeb389","block_type":"box","text":"Hong Kong Exchanges &","page_number":7,"box":{"x":513,"y":716,"width":117,"height":8}},{"id":"dbe9f97f-3850-4cb3-896a-02de70a4d37d","block_type":"box","text":"Clearing Ltd. HKD 81,756 2,621,063 0.60","page_number":7,"box":{"x":513,"y":726,"width":427,"height":8}},{"id":"d119f1ab-153a-4950-8032-52fdc812e29c","block_type":"box","text":"Link REIT, REIT HKD 202,144 785,996 0.18","page_number":7,"box":{"x":513,"y":739,"width":427,"height":7}},{"id":"931e6f55-0dfc-4079-89a8-5d47006d0959","block_type":"box","text":"Sun Hung Kai Properties Ltd. HKD 253,372 2,188,197 0.50","page_number":7,"box":{"x":513,"y":751,"width":427,"height":8}},{"id":"cb469847-a0d9-484a-ad28-b91e4c549955","block_type":"box","text":"Techtronic Industries Co. Ltd. HKD 75,000 857,351 0.20","page_number":7,"box":{"x":513,"y":764,"width":427,"height":7}},{"id":"b29a7312-8054-420d-b125-6e3c5fd21722","block_type":"box","text":"22,272,293 5.12","page_number":7,"box":{"x":825,"y":777,"width":115,"height":7}},{"id":"1d59c31a-4b13-471d-8eba-66a1ef8f65b4","block_type":"box","text":"India","page_number":7,"box":{"x":513,"y":788,"width":25,"height":6}},{"id":"ef6fdb4a-d6d2-48d9-a93c-a74f3382bae3","block_type":"box","text":"Avenue Supermarts Ltd., 144A INR 41,741 2,360,918 0.54","page_number":7,"box":{"x":512,"y":801,"width":428,"height":8}},{"id":"e51ef806-f4c3-412d-98dc-957ce309f62d","block_type":"box","text":"Dabur India Ltd. INR 232,972 1,678,296 0.39","page_number":7,"box":{"x":513,"y":813,"width":427,"height":8}},{"id":"7237aa1e-d44d-477e-919d-d4cf05a2604a","block_type":"box","text":"Embassy Office Parks REIT,","page_number":7,"box":{"x":513,"y":826,"width":129,"height":7}},{"id":"03b1ca9f-df95-429e-8426-3d6b07d23668","block_type":"box","text":"REIT INR 609,910 2,598,695 0.60","page_number":7,"box":{"x":513,"y":836,"width":427,"height":7}},{"id":"dd39fe35-7ff9-4840-b5dc-94688162d079","block_type":"box","text":"HDFC Bank Ltd. INR 342,703 6,919,523 1.59","page_number":7,"box":{"x":513,"y":848,"width":427,"height":8}},{"id":"1fc0971c-b40d-43d3-8078-9c6bbe976ff7","block_type":"box","text":"Hindustan Unilever Ltd. INR 62,589 1,856,128 0.43","page_number":7,"box":{"x":513,"y":861,"width":427,"height":7}},{"id":"0444b998-cebe-45f0-8863-a20a1a8e7eb1","block_type":"box","text":"ICICI Bank Ltd. INR 550,302 7,915,849 1.82","page_number":7,"box":{"x":513,"y":873,"width":427,"height":8}},{"id":"9fd7ef6d-8104-4afd-9596-49728bec0ec6","block_type":"box","text":"IndusInd Bank Ltd. INR 268,505 4,715,175 1.09","page_number":7,"box":{"x":513,"y":886,"width":427,"height":7}},{"id":"996c16b0-cdd9-458b-a70d-40d79fe69c4b","block_type":"box","text":"Infosys Ltd., ADR USD 377,808 7,036,674 1.62","page_number":7,"box":{"x":513,"y":898,"width":427,"height":8}},{"id":"df7ab2c5-a055-4360-9aeb-44e9349d7e2b","block_type":"box","text":"PB Fintech Ltd. INR 110,863 1,857,471 0.43","page_number":7,"box":{"x":513,"y":911,"width":427,"height":7}},{"id":"66949571-4a4f-4c92-b29a-c2a800ac8036","block_type":"box","text":"Reliance Industries Ltd. INR 436,434 16,384,771 3.77","page_number":7,"box":{"x":513,"y":923,"width":427,"height":7}},{"id":"1d8cd242-fc7f-44e4-a3d9-1f8458c5cd7a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":7,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c2f9a955-053b-4f98-a65e-b035c59c2784","block_type":"box","text":"Aviva Investors - ASIAN EQUITY INCOME FUND","page_number":7,"box":{"x":73,"y":91,"width":383,"height":13}},{"id":"12d06576-e9ad-49dc-a031-352f6c060043","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":7,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"587c43a9-987a-48e6-96c9-7a26693b9e45","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":7,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"4c25d401-73d6-411d-9659-947f01ff1eff","block_type":"box","text":"avivainvestors.com","page_number":7,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8387276a-49ac-47cf-9925-0bb57cc57237","block_type":"box","text":"|","page_number":7,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f02777aa-17ad-4f39-8d0e-dc35162ba1d9","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":7,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"a67a3b2c-2dcb-4ba1-a3c7-fdebd2d82971","block_type":"box","text":"7","page_number":7,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"51b5d585-b00b-4034-915a-02cf949d2f3b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":7,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"a28a501a-a153-4c84-afd6-fef43e1cd9d8","block_type":"box","text":"Investments Currency Quantity/","page_number":8,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"df74ecdb-13bb-4e75-8a96-ee1e5822b8f4","block_type":"box","text":"Nominal Value","page_number":8,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"f0d01d90-797d-4ace-adf4-f1173c2f5fbc","block_type":"box","text":"Market Value","page_number":8,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"9eefe9d4-25f2-423d-9ca0-a456e5a4629b","block_type":"box","text":"USD","page_number":8,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"062ea3e6-cdb4-4071-a850-fc4a2725d2d3","block_type":"box","text":"% of Net","page_number":8,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"d731a167-9774-4ac8-bca5-ab5e5215449d","block_type":"box","text":"Assets","page_number":8,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"4a206662-0b0d-49e1-bdbe-7efd74e3e30f","block_type":"box","text":"Tata Consultancy Services Ltd. INR 48,781 2,284,695 0.53","page_number":8,"box":{"x":73,"y":199,"width":427,"height":8}},{"id":"adba1126-5ee4-49b7-a3d4-1d74e066af18","block_type":"box","text":"Zomato Ltd. INR 458,095 1,101,638 0.25","page_number":8,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"b5d3a7fb-9939-4b72-96bf-51cf06fc95d9","block_type":"box","text":"56,709,833 13.06","page_number":8,"box":{"x":386,"y":225,"width":114,"height":7}},{"id":"4390cf60-1940-4527-b784-7012518a0d49","block_type":"box","text":"Indonesia","page_number":8,"box":{"x":74,"y":237,"width":49,"height":6}},{"id":"720842cd-2c54-480a-a0bc-bc9e4571811f","block_type":"box","text":"Bank Rakyat Indonesia","page_number":8,"box":{"x":74,"y":249,"width":109,"height":8}},{"id":"963acdcd-da28-4500-a2e5-fda11e81819a","block_type":"box","text":"Persero Tbk PT IDR 13,746,466 3,857,162 0.89","page_number":8,"box":{"x":74,"y":259,"width":426,"height":7}},{"id":"ce14a636-07c5-4423-ac54-13b54e732fba","block_type":"box","text":"Telkom Indonesia Persero Tbk","page_number":8,"box":{"x":73,"y":272,"width":147,"height":6}},{"id":"0427a7a4-2858-42b9-92f0-0434ba25cfcc","block_type":"box","text":"PT IDR 9,993,980 1,909,306 0.44","page_number":8,"box":{"x":74,"y":282,"width":426,"height":7}},{"id":"a2bb34b5-b374-4152-9596-71738b0585d5","block_type":"box","text":"5,766,468 1.33","page_number":8,"box":{"x":392,"y":295,"width":108,"height":7}},{"id":"2b3e519a-02f8-464d-9604-092d4f98be46","block_type":"box","text":"Ireland","page_number":8,"box":{"x":74,"y":307,"width":35,"height":6}},{"id":"609a9a36-a5d7-46f1-9137-559a8a9ded27","block_type":"box","text":"James Hardie Industries plc AUD 23,399 739,430 0.17","page_number":8,"box":{"x":73,"y":319,"width":427,"height":8}},{"id":"77f19cea-9924-4557-826c-505ddf74ebf5","block_type":"box","text":"739,430 0.17","page_number":8,"box":{"x":402,"y":332,"width":98,"height":7}},{"id":"6911b390-6dc0-48b7-8714-a5d4c32159be","block_type":"box","text":"Malaysia","page_number":8,"box":{"x":74,"y":344,"width":43,"height":7}},{"id":"12f663f3-d254-4b27-9354-1a5a5e120902","block_type":"box","text":"Malayan Banking Bhd. MYR 1,075,800 2,271,357 0.52","page_number":8,"box":{"x":74,"y":356,"width":426,"height":8}},{"id":"21d8196c-4f23-441f-95cd-f6e3715177e3","block_type":"box","text":"2,271,357 0.52","page_number":8,"box":{"x":392,"y":369,"width":108,"height":7}},{"id":"714d1422-58a1-4bfc-936e-9a0ae2824599","block_type":"box","text":"Mauritius","page_number":8,"box":{"x":74,"y":381,"width":48,"height":6}},{"id":"70e42caa-8753-4933-b458-2fe17660bc49","block_type":"box","text":"MakeMyTrip Ltd. USD 32,846 2,740,342 0.63","page_number":8,"box":{"x":74,"y":394,"width":426,"height":7}},{"id":"5d75e6b9-5b16-4ebe-9912-5f78d4ec7244","block_type":"box","text":"2,740,342 0.63","page_number":8,"box":{"x":392,"y":407,"width":108,"height":7}},{"id":"2366fb89-bce5-4e23-b136-bd04a77c91f8","block_type":"box","text":"New Zealand","page_number":8,"box":{"x":74,"y":419,"width":65,"height":6}},{"id":"c5859850-f69c-4fe9-a121-fa16356227b8","block_type":"box","text":"Fisher & Paykel Healthcare","page_number":8,"box":{"x":74,"y":431,"width":128,"height":8}},{"id":"1fa1807d-f5d1-4c4d-9105-59940773e546","block_type":"box","text":"Corp. Ltd. NZD 45,413 833,134 0.19","page_number":8,"box":{"x":73,"y":441,"width":427,"height":8}},{"id":"6e9fae80-e729-4fc4-9849-48e82b31d06b","block_type":"box","text":"833,134 0.19","page_number":8,"box":{"x":402,"y":454,"width":98,"height":7}},{"id":"48686046-b064-4681-a084-cdc289b56c57","block_type":"box","text":"Singapore","page_number":8,"box":{"x":73,"y":466,"width":52,"height":8}},{"id":"893507c5-42a3-4afa-aece-981270c30bbb","block_type":"box","text":"CapitaLand Ascendas REIT,","page_number":8,"box":{"x":73,"y":478,"width":130,"height":8}},{"id":"af01ebc8-3a59-4faf-ba69-266feb842029","block_type":"box","text":"REIT SGD 746,996 1,410,960 0.32","page_number":8,"box":{"x":74,"y":489,"width":426,"height":7}},{"id":"093e7817-fc30-4216-8c2d-4544948299fb","block_type":"box","text":"CapitaLand Integrated","page_number":8,"box":{"x":73,"y":501,"width":108,"height":8}},{"id":"3019bb65-d71b-4e13-9368-ea933bdd8a8d","block_type":"box","text":"Commercial Trust, REIT SGD 1,090,700 1,593,448 0.37","page_number":8,"box":{"x":73,"y":511,"width":427,"height":7}},{"id":"fdf6a54f-87c9-43ca-aa3e-6a8aae255a9c","block_type":"box","text":"DBS Group Holdings Ltd. SGD 185,000 4,880,386 1.12","page_number":8,"box":{"x":74,"y":524,"width":426,"height":7}},{"id":"5d12e65e-8e12-440d-ac45-09925e98317c","block_type":"box","text":"Singapore Technologies","page_number":8,"box":{"x":73,"y":536,"width":116,"height":8}},{"id":"730fd8ab-accf-4cdf-b3d7-ed7cc879747a","block_type":"box","text":"Engineering Ltd. SGD 649,400 2,074,622 0.48","page_number":8,"box":{"x":74,"y":546,"width":426,"height":8}},{"id":"490b19f1-1e19-4437-8fac-74d838603dbf","block_type":"box","text":"Singapore","page_number":8,"box":{"x":73,"y":559,"width":49,"height":7}},{"id":"ba23b41f-aade-4797-ad56-59d5f53b4ddb","block_type":"box","text":"Telecommunications Ltd. SGD 1,931,100 3,918,212 0.90","page_number":8,"box":{"x":73,"y":569,"width":427,"height":7}},{"id":"27229e46-bb14-4706-b1dd-6945aa9ee931","block_type":"box","text":"United Overseas Bank Ltd. SGD 94,600 2,186,661 0.50","page_number":8,"box":{"x":74,"y":581,"width":426,"height":7}},{"id":"1caf970e-4dd9-4443-b1af-6b5337eb339a","block_type":"box","text":"16,064,289 3.69","page_number":8,"box":{"x":386,"y":594,"width":114,"height":7}},{"id":"1405e622-ae8c-4961-af29-103fdfc9fb67","block_type":"box","text":"South Korea","page_number":8,"box":{"x":73,"y":606,"width":63,"height":6}},{"id":"0b9c3506-0c1b-4f40-bcf8-40731083c130","block_type":"box","text":"Hyundai Motor Co. KRW 36,994 7,941,192 1.83","page_number":8,"box":{"x":74,"y":618,"width":426,"height":8}},{"id":"e916a266-cb12-4c2f-a5b3-528e0f25adca","block_type":"box","text":"KB Financial Group, Inc. KRW 96,811 5,517,234 1.27","page_number":8,"box":{"x":74,"y":631,"width":426,"height":7}},{"id":"609477c9-493c-4e6a-b0aa-d93c0cfd41e3","block_type":"box","text":"LG Chem Ltd. KRW 13,301 3,339,795 0.77","page_number":8,"box":{"x":74,"y":643,"width":426,"height":8}},{"id":"469457ab-4ecc-4194-adef-b750ec6f6c04","block_type":"box","text":"POSCO Holdings, Inc. KRW 13,210 3,484,988 0.80","page_number":8,"box":{"x":74,"y":656,"width":426,"height":7}},{"id":"8ad1001e-11cb-439a-b686-adaaf1e068e0","block_type":"box","text":"Samsung Electronics Co. Ltd. KRW 432,715 25,633,571 5.90","page_number":8,"box":{"x":73,"y":668,"width":427,"height":8}},{"id":"bbc09ad3-1f82-4d6d-b9e0-252a643a51b0","block_type":"box","text":"SK Hynix, Inc. KRW 50,058 8,645,033 1.99","page_number":8,"box":{"x":73,"y":681,"width":427,"height":7}},{"id":"ce714cbb-258f-404f-8dce-8c39f0085c43","block_type":"box","text":"54,561,813 12.56","page_number":8,"box":{"x":386,"y":694,"width":114,"height":7}},{"id":"08dff05d-f5e2-41ff-aee8-96b94348e9fc","block_type":"box","text":"Taiwan","page_number":8,"box":{"x":73,"y":705,"width":36,"height":6}},{"id":"2cf6ad6c-5555-47e6-b549-e0d49f95951d","block_type":"box","text":"E.Sun Financial Holding Co.","page_number":8,"box":{"x":74,"y":718,"width":132,"height":8}},{"id":"6aec10cb-35fa-46fa-a1db-fd3375d2085c","block_type":"box","text":"Ltd. TWD 4,175,177 3,676,966 0.85","page_number":8,"box":{"x":74,"y":728,"width":426,"height":7}},{"id":"1616e49d-2653-4a5b-a7d7-8981e99ba327","block_type":"box","text":"Investments Currency Quantity/","page_number":8,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"622cbdba-dc21-4129-858d-6b844d18bc96","block_type":"box","text":"Nominal Value","page_number":8,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"57b71655-488b-4092-be02-25f9940305a9","block_type":"box","text":"Market Value","page_number":8,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"02ac4f33-c53f-4b47-809f-56abd0a4e74c","block_type":"box","text":"USD","page_number":8,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"5edb526e-8872-462e-8ff1-1b2d377aadd6","block_type":"box","text":"% of Net","page_number":8,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"a9b42633-fc80-467c-ac61-c4eb7fb4de7c","block_type":"box","text":"Assets","page_number":8,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"f8a41008-8fde-42fa-8f1e-be6d853fd397","block_type":"box","text":"Hon Hai Precision Industry Co.","page_number":8,"box":{"x":513,"y":199,"width":147,"height":8}},{"id":"b8a7d0e3-0f93-40e0-b0cb-a9d8cc429cdb","block_type":"box","text":"Ltd. TWD 1,262,000 8,339,371 1.92","page_number":8,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"8461809a-563d-40ab-b09d-1786c5425c45","block_type":"box","text":"MediaTek, Inc. TWD 118,000 5,102,998 1.17","page_number":8,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"02abd4c5-c855-4a31-a876-55cd7d071460","block_type":"box","text":"Merida Industry Co. Ltd. TWD 232,000 1,551,651 0.36","page_number":8,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"fd4d279a-7ca2-4f14-bb6e-73df04e5d686","block_type":"box","text":"Nien Made Enterprise Co. Ltd. TWD 114,000 1,370,566 0.32","page_number":8,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"9b03834e-6a47-4261-8d88-524cfa8d12cb","block_type":"box","text":"Sinbon Electronics Co. Ltd. TWD 137,000 1,233,261 0.28","page_number":8,"box":{"x":513,"y":259,"width":427,"height":7}},{"id":"b58577e0-ff8d-43b3-81d1-9a594ecfbc15","block_type":"box","text":"Taiwan Semiconductor","page_number":8,"box":{"x":513,"y":272,"width":112,"height":6}},{"id":"5cc045c2-451c-4fe7-9519-6b743872d85c","block_type":"box","text":"Manufacturing Co. Ltd. TWD 1,453,314 43,548,442 10.02","page_number":8,"box":{"x":513,"y":282,"width":427,"height":7}},{"id":"7f77d3b9-05b5-4280-b917-cb927e9362c7","block_type":"box","text":"Tripod Technology Corp. TWD 211,000 1,422,703 0.33","page_number":8,"box":{"x":513,"y":294,"width":427,"height":8}},{"id":"0f077624-66d6-46bd-a4a9-48dfd245c582","block_type":"box","text":"Yageo Corp. TWD 174,920 3,939,793 0.91","page_number":8,"box":{"x":512,"y":307,"width":427,"height":7}},{"id":"fbecadb7-2a73-4041-9005-0d326d29d911","block_type":"box","text":"70,185,751 16.16","page_number":8,"box":{"x":825,"y":320,"width":115,"height":7}},{"id":"a7191057-7837-4ac1-9a9b-7a5fb3c5c394","block_type":"box","text":"Thailand","page_number":8,"box":{"x":513,"y":331,"width":44,"height":6}},{"id":"17584fd1-395f-4cd9-a66f-2a99d60f7e96","block_type":"box","text":"Kasikornbank PCL THB 513,700 1,756,787 0.40","page_number":8,"box":{"x":513,"y":344,"width":427,"height":7}},{"id":"71e5d0e8-67fe-4e83-9556-9a00a6f54615","block_type":"box","text":"Thai Beverage PCL SGD 7,434,400 2,468,133 0.57","page_number":8,"box":{"x":513,"y":356,"width":427,"height":8}},{"id":"984dd5e0-6c90-44d5-914c-5d7973028464","block_type":"box","text":"4,224,920 0.97","page_number":8,"box":{"x":831,"y":369,"width":109,"height":7}},{"id":"65aa0fc0-9763-4fc1-b948-ff4fd37671ee","block_type":"box","text":"United Kingdom","page_number":8,"box":{"x":513,"y":381,"width":82,"height":8}},{"id":"3435e302-4032-4a7c-8287-8bc8e7f63569","block_type":"box","text":"Rio Tinto plc GBP 121,772 8,017,271 1.85","page_number":8,"box":{"x":513,"y":394,"width":427,"height":7}},{"id":"16fb16c1-9068-4f90-ba48-aadb45aa1e84","block_type":"box","text":"8,017,271 1.85","page_number":8,"box":{"x":832,"y":407,"width":108,"height":7}},{"id":"e2b5ebe2-6523-46e0-aafa-6023b001747e","block_type":"box","text":"United States of America","page_number":8,"box":{"x":513,"y":419,"width":125,"height":6}},{"id":"ab3858e2-d4b4-40f8-9e5f-aa743f3055e0","block_type":"box","text":"ResMed, Inc. AUD 85,056 1,650,964 0.38","page_number":8,"box":{"x":513,"y":431,"width":427,"height":7}},{"id":"2e744b38-6fbf-458e-97ac-0a64079519a7","block_type":"box","text":"1,650,964 0.38","page_number":8,"box":{"x":832,"y":444,"width":108,"height":7}},{"id":"8f5902e0-70dc-4354-9276-f1d42920bc9a","block_type":"box","text":"Total Equities 430,469,957 99.09","page_number":8,"box":{"x":513,"y":456,"width":427,"height":7}},{"id":"69cbae24-e87a-44f5-a4a8-d0e38c60d12d","block_type":"box","text":"Total Transferable securities and money market","page_number":8,"box":{"x":513,"y":469,"width":245,"height":7}},{"id":"afe5a1b0-6cb8-42cc-a1d2-2dd34d863ac9","block_type":"box","text":"instruments admitted to an official exchange listing 430,469,957 99.09","page_number":8,"box":{"x":513,"y":479,"width":427,"height":8}},{"id":"0c60a7e0-9fba-4a0e-8106-d49ffd8334b5","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":8,"box":{"x":513,"y":492,"width":360,"height":8}},{"id":"846883f9-356a-4aeb-8b40-0aec816eb1b3","block_type":"box","text":"Collective Investment Schemes","page_number":8,"box":{"x":513,"y":501,"width":160,"height":7}},{"id":"9cc40ac1-cb8d-44f2-85ee-82bad91764f0","block_type":"box","text":"Ireland","page_number":8,"box":{"x":513,"y":515,"width":36,"height":6}},{"id":"8d61b6c1-48ad-460c-8522-547e8a48d487","block_type":"box","text":"Aviva Investors Liquidity","page_number":8,"box":{"x":512,"y":527,"width":119,"height":8}},{"id":"9256f8f0-6309-44b9-911e-9ada5872142d","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":8,"box":{"x":513,"y":537,"width":138,"height":8}},{"id":"42c4ebe5-8de7-4ab6-91aa-ee6e8e4bcd0d","block_type":"box","text":"Fund","page_number":8,"box":{"x":513,"y":547,"width":23,"height":6}},{"id":"452fafca-021d-4527-912b-7b3623b1be87","block_type":"box","text":"†","page_number":8,"box":{"x":538,"y":546,"width":3,"height":4}},{"id":"3d0d4403-068e-4d7f-ac41-5a190628a0b5","block_type":"box","text":"GBP 700,000 884,415 0.21","page_number":8,"box":{"x":689,"y":548,"width":250,"height":7}},{"id":"609c4a24-2dd4-488c-8252-50bfa67ae7d4","block_type":"box","text":"Aviva Investors Liquidity","page_number":8,"box":{"x":512,"y":560,"width":119,"height":7}},{"id":"4979f314-ae87-42c8-87eb-c92cefd616db","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":8,"box":{"x":513,"y":570,"width":138,"height":7}},{"id":"2b7f399e-c349-4373-9f6b-e3433d46f709","block_type":"box","text":"†","page_number":8,"box":{"x":653,"y":569,"width":3,"height":4}},{"id":"9869b465-6549-4faf-905e-ea64e64ea494","block_type":"box","text":"USD 10,700,000 10,700,000 2.46","page_number":8,"box":{"x":690,"y":570,"width":250,"height":7}},{"id":"caa58a11-85c9-45e5-aa89-48923cdecae9","block_type":"box","text":"11,584,415 2.67","page_number":8,"box":{"x":826,"y":583,"width":114,"height":7}},{"id":"146f9d83-b645-41d4-a2a6-5d7ddc0cc11d","block_type":"box","text":"Total Collective Investment Schemes 11,584,415 2.67","page_number":8,"box":{"x":513,"y":595,"width":427,"height":7}},{"id":"a233203f-4e60-4530-9774-e1e99042416a","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":8,"box":{"x":513,"y":608,"width":255,"height":6}},{"id":"eff24547-caf1-4e75-aea6-8430d1990de1","block_type":"box","text":"investment undertakings 11,584,415 2.67","page_number":8,"box":{"x":513,"y":618,"width":427,"height":7}},{"id":"eb737f31-8cf8-4f42-b6fb-40f6a858e49c","block_type":"box","text":"Total investments 442,054,372 101.76","page_number":8,"box":{"x":513,"y":631,"width":427,"height":7}},{"id":"fb416f9c-8df1-4505-87dd-85e4e6cb94f4","block_type":"box","text":"Cash/(bank overdraft) (8,825,527) (2.03)","page_number":8,"box":{"x":513,"y":644,"width":426,"height":7}},{"id":"65f2fdef-7289-49d5-8850-e45dd288addd","block_type":"box","text":"Other assets/(liabilities) 1,174,921 0.27","page_number":8,"box":{"x":513,"y":657,"width":427,"height":7}},{"id":"d2725869-90eb-4088-8be7-ed189ea96a2f","block_type":"box","text":"Total net assets 434,403,766 100.00","page_number":8,"box":{"x":513,"y":670,"width":427,"height":7}},{"id":"6678e97f-606b-4b4d-85aa-599eb6621079","block_type":"box","text":"†","page_number":8,"box":{"x":513,"y":684,"width":3,"height":4}},{"id":"8f7864ba-109c-4c4f-b8db-a3c84d9bf401","block_type":"box","text":"Related Party Fund","page_number":8,"box":{"x":518,"y":685,"width":90,"height":8}},{"id":"f31e769d-e32d-4af5-9a86-9c12ed22d462","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":8,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"cc0f54b5-142e-43d3-8b55-6ce7919c01e8","block_type":"box","text":"Aviva Investors - ASIAN EQUITY INCOME FUND (CONTINUED)","page_number":8,"box":{"x":73,"y":91,"width":502,"height":13}},{"id":"d6bf7b8d-0670-4abc-903d-b8b9ee34ecb5","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":8,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"8bcff676-98d3-4685-b490-e21324e7cb51","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":8,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"4af5e438-dfdd-4866-bd5e-73fd6423f327","block_type":"box","text":"avivainvestors.com","page_number":8,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"3910cd4e-c514-4f21-903f-4d5cb91e7f20","block_type":"box","text":"|","page_number":8,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"780a4920-1487-4d33-9a19-033891c347fe","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":8,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c87df777-8562-4b54-a455-50c9fc6e1cd0","block_type":"box","text":"8","page_number":8,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"bbd30a71-253a-45c1-80c6-449d191e92e6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":8,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"2c7095c7-bac3-4c50-8d48-ad1eea584bb1","block_type":"box","text":"Investments Currency Quantity/","page_number":9,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"2a26a62f-1f14-4dec-ace2-54b6a5fd6e7a","block_type":"box","text":"Nominal Value","page_number":9,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"39606ad3-4738-4ae8-b6f2-5ca66571a3e2","block_type":"box","text":"Market Value","page_number":9,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"dc49da63-a555-4904-862c-38fcf6fb75cf","block_type":"box","text":"USD","page_number":9,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"55380fba-4eb6-4f72-8106-2d1350630647","block_type":"box","text":"% of Net","page_number":9,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"164da280-cda2-4895-baec-d3b44c3e13ea","block_type":"box","text":"Assets","page_number":9,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"6406d486-81c4-42a5-8370-b1d5cb7f2eca","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":9,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"abe3ad46-ad27-4f75-b45a-369dad237879","block_type":"box","text":"exchange listing","page_number":9,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"b4f7c4be-e1ab-4ba3-961d-ec76745391e0","block_type":"box","text":"Bonds","page_number":9,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"b0273e9f-d6b2-47f0-bcee-dc92ba1672e2","block_type":"box","text":"Australia","page_number":9,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"5d95cf5c-2eb3-4fa5-9e03-4ee067d9600b","block_type":"box","text":"Australia & New Zealand","page_number":9,"box":{"x":73,"y":244,"width":117,"height":6}},{"id":"1f39e54a-ca18-4132-9860-edbdde5ef8c0","block_type":"box","text":"Banking Group Ltd., Reg. S,","page_number":9,"box":{"x":74,"y":254,"width":130,"height":8}},{"id":"f46b2d07-ed1b-4db5-9cc2-dc895ce89ef8","block_type":"box","text":"FRN 1.809% 16/09/2031 GBP 5,000,000 5,789,404 1.27","page_number":9,"box":{"x":74,"y":264,"width":426,"height":8}},{"id":"64a1c9d6-1f70-4d38-9d9e-422aa060168d","block_type":"box","text":"5,789,404 1.27","page_number":9,"box":{"x":392,"y":277,"width":108,"height":7}},{"id":"9f1065e6-07ef-4d77-869c-87798858168d","block_type":"box","text":"Belgium","page_number":9,"box":{"x":74,"y":289,"width":41,"height":8}},{"id":"29bc974e-c05d-431f-a1fe-a8b4ad867028","block_type":"box","text":"Anheuser-Busch InBev SA,","page_number":9,"box":{"x":73,"y":302,"width":127,"height":7}},{"id":"7bfaaa11-f10d-4c2e-bad7-f46187fb8327","block_type":"box","text":"Reg. S 3.95% 22/03/2044 EUR 4,454,000 4,712,506 1.04","page_number":9,"box":{"x":74,"y":312,"width":426,"height":8}},{"id":"22de263a-bcf8-4bcd-9576-3fe796edf34a","block_type":"box","text":"Elia Group SA, Reg. S 3.875%","page_number":9,"box":{"x":74,"y":324,"width":137,"height":8}},{"id":"769f11cd-08df-4a40-925d-e7631ea78c18","block_type":"box","text":"11/06/2031 EUR 3,200,000 3,423,043 0.75","page_number":9,"box":{"x":74,"y":334,"width":426,"height":8}},{"id":"ad781391-e0ad-4f5f-ab3e-d0041c811d8e","block_type":"box","text":"8,135,549 1.79","page_number":9,"box":{"x":392,"y":347,"width":108,"height":7}},{"id":"88f6e619-66e3-4613-bf51-cda4e82bd75d","block_type":"box","text":"Denmark","page_number":9,"box":{"x":74,"y":359,"width":46,"height":6}},{"id":"7abd3d49-7489-4947-9b9a-b788494e2f41","block_type":"box","text":"Danske Bank A/S, Reg. S, FRN","page_number":9,"box":{"x":74,"y":372,"width":140,"height":8}},{"id":"6e986602-5d09-42b6-89b9-f71bc706397d","block_type":"box","text":"4.625% 13/04/2027 GBP 3,313,000 4,153,202 0.91","page_number":9,"box":{"x":73,"y":382,"width":427,"height":7}},{"id":"99424259-119b-4304-86db-7eaee7a1e444","block_type":"box","text":"Orsted AS, Reg. S, FRN 2.25%","page_number":9,"box":{"x":73,"y":394,"width":140,"height":8}},{"id":"9a99e2bf-1be0-4a3c-95eb-d55cf37c266b","block_type":"box","text":"24/11/3017 EUR 5,000,000 5,297,218 1.17","page_number":9,"box":{"x":73,"y":404,"width":427,"height":8}},{"id":"ffcdca72-8375-4d9b-9db8-cef85aaaa8cd","block_type":"box","text":"9,450,420 2.08","page_number":9,"box":{"x":392,"y":417,"width":108,"height":7}},{"id":"ee76a4e3-c03d-4ace-81dc-996e8920cc88","block_type":"box","text":"Finland","page_number":9,"box":{"x":74,"y":429,"width":37,"height":6}},{"id":"7271e34e-9f6c-4fe9-88fb-fae5a32ee04f","block_type":"box","text":"Teollisuuden Voima Oyj, Reg.","page_number":9,"box":{"x":73,"y":442,"width":140,"height":7}},{"id":"d6264ec3-47c8-4b9f-8fc4-4e97f48e380b","block_type":"box","text":"S 4.25% 22/05/2031 EUR 2,400,000 2,578,023 0.57","page_number":9,"box":{"x":73,"y":452,"width":427,"height":7}},{"id":"9ce24fbf-3efd-4516-99ab-7f2b343ffed5","block_type":"box","text":"2,578,023 0.57","page_number":9,"box":{"x":392,"y":465,"width":108,"height":7}},{"id":"ce06bd0c-e4bc-4cd2-b9e3-f2eb5283aecf","block_type":"box","text":"France","page_number":9,"box":{"x":74,"y":477,"width":33,"height":6}},{"id":"8e081bf4-c1d9-43cc-8780-fa5fbdb79b07","block_type":"box","text":"Electricite de France SA, Reg.","page_number":9,"box":{"x":74,"y":489,"width":138,"height":8}},{"id":"24feddd5-ee65-4be6-83e5-3d4e56bc856d","block_type":"box","text":"S 4.75% 17/06/2044 EUR 1,400,000 1,507,753 0.33","page_number":9,"box":{"x":73,"y":499,"width":427,"height":8}},{"id":"92168852-c4d6-46c9-b565-68b1a35132a8","block_type":"box","text":"Nexans SA, Reg. S 4.125%","page_number":9,"box":{"x":74,"y":512,"width":122,"height":7}},{"id":"68a9bcfa-8c22-47fe-a535-545cae784a8a","block_type":"box","text":"29/05/2029 EUR 3,400,000 3,604,249 0.79","page_number":9,"box":{"x":73,"y":522,"width":427,"height":7}},{"id":"252e0762-0e7f-4e89-b1f8-fb03a949fd62","block_type":"box","text":"Nexans SA, Reg. S 4.25%","page_number":9,"box":{"x":74,"y":535,"width":117,"height":7}},{"id":"2b102aeb-4b10-4359-99ab-23c2c6648fd4","block_type":"box","text":"11/03/2030 EUR 3,100,000 3,287,449 0.72","page_number":9,"box":{"x":74,"y":544,"width":426,"height":8}},{"id":"ea403100-bb54-4a8f-bcfc-eb14220dea4d","block_type":"box","text":"RTE Reseau de Transport","page_number":9,"box":{"x":74,"y":557,"width":120,"height":7}},{"id":"4aa8e217-79b7-4e22-ac57-e71d09582f7c","block_type":"box","text":"d'Electricite SADIR, Reg. S","page_number":9,"box":{"x":73,"y":567,"width":125,"height":8}},{"id":"aeab04ca-d7e5-4a20-b892-eb669adaac58","block_type":"box","text":"3.75% 30/04/2044 EUR 1,700,000 1,777,254 0.39","page_number":9,"box":{"x":73,"y":577,"width":427,"height":7}},{"id":"92fe61a8-eafc-45d9-9761-d207fe8e44b2","block_type":"box","text":"10,176,705 2.23","page_number":9,"box":{"x":386,"y":590,"width":114,"height":7}},{"id":"16082621-a771-430f-b91b-dc709e523f6d","block_type":"box","text":"Germany","page_number":9,"box":{"x":73,"y":602,"width":47,"height":7}},{"id":"401edc3a-26e2-4908-bf48-550c7f54eb72","block_type":"box","text":"Porsche Automobil Holding","page_number":9,"box":{"x":74,"y":614,"width":133,"height":8}},{"id":"409ef472-4a31-4e3a-8d70-2ee18c3a5437","block_type":"box","text":"SE, Reg. S 4.125% 27/09/2032 EUR 3,529,000 3,769,664 0.83","page_number":9,"box":{"x":73,"y":624,"width":427,"height":8}},{"id":"8d3b5c7a-36c8-43d6-8655-d974bb0ff331","block_type":"box","text":"3,769,664 0.83","page_number":9,"box":{"x":392,"y":637,"width":108,"height":7}},{"id":"b0a2097b-87ec-4a5c-8c8a-b4b351166079","block_type":"box","text":"Ireland","page_number":9,"box":{"x":74,"y":649,"width":35,"height":6}},{"id":"7ec95705-1439-4b69-a8ed-03a4876b22ca","block_type":"box","text":"Aptiv plc 4.25% 11/06/2036 EUR 4,000,000 4,250,436 0.94","page_number":9,"box":{"x":73,"y":662,"width":427,"height":7}},{"id":"61e106d6-a83e-41d8-902e-11e9b57e0162","block_type":"box","text":"4,250,436 0.94","page_number":9,"box":{"x":392,"y":675,"width":108,"height":7}},{"id":"81a0e71f-8790-452f-b199-dd2006b37635","block_type":"box","text":"Italy","page_number":9,"box":{"x":74,"y":687,"width":22,"height":7}},{"id":"f2800118-f677-4bd4-bc14-4f4354802063","block_type":"box","text":"UniCredit SpA, Reg. S, FRN","page_number":9,"box":{"x":74,"y":699,"width":126,"height":8}},{"id":"9ec87540-4c73-4e39-9b88-8f7b5b5eab30","block_type":"box","text":"3.875% 11/06/2028 EUR 4,660,000 4,982,651 1.10","page_number":9,"box":{"x":73,"y":709,"width":427,"height":7}},{"id":"7feb606a-b228-4a03-8a9a-89bafdb14246","block_type":"box","text":"4,982,651 1.10","page_number":9,"box":{"x":392,"y":722,"width":108,"height":7}},{"id":"32b18551-e996-4e5f-a2ae-42e1de3aabf5","block_type":"box","text":"Netherlands","page_number":9,"box":{"x":74,"y":734,"width":62,"height":6}},{"id":"ad5b75c2-264a-4072-bb1b-31053f1a2bf5","block_type":"box","text":"BNI Finance BV, Reg. S 3.875%","page_number":9,"box":{"x":74,"y":747,"width":144,"height":7}},{"id":"8b200400-80b3-4f2d-a843-a6729b1fc9ee","block_type":"box","text":"01/12/2030 EUR 1,505,000 1,634,594 0.36","page_number":9,"box":{"x":73,"y":756,"width":427,"height":8}},{"id":"16cbc598-3113-48f3-a5ea-0c3039a135d7","block_type":"box","text":"Danfoss Finance II BV, Reg. S","page_number":9,"box":{"x":74,"y":769,"width":136,"height":8}},{"id":"3fe70589-8291-47e1-8984-e8dc0d72f729","block_type":"box","text":"0.75% 28/04/2031 EUR 3,000,000 2,629,983 0.58","page_number":9,"box":{"x":73,"y":779,"width":427,"height":7}},{"id":"98611d98-b27b-43d2-b66e-8d6416db2f7e","block_type":"box","text":"Danfoss Finance II BV, Reg. S","page_number":9,"box":{"x":74,"y":791,"width":136,"height":8}},{"id":"d6067f12-a338-4d38-96b4-00a550a7f604","block_type":"box","text":"4.125% 02/12/2029 EUR 2,509,000 2,743,356 0.60","page_number":9,"box":{"x":73,"y":802,"width":427,"height":7}},{"id":"3e5bf4bd-5b25-42ea-acf7-f9b1af2ee007","block_type":"box","text":"Iberdrola International BV,","page_number":9,"box":{"x":74,"y":814,"width":127,"height":7}},{"id":"2f060e7d-b17c-4625-9de5-d9906f3a394a","block_type":"box","text":"Reg. S, FRN 1.874% Perpetual EUR 5,500,000 5,651,337 1.24","page_number":9,"box":{"x":74,"y":824,"width":426,"height":8}},{"id":"c5c40116-5bde-4256-8b4e-8cb63995a3b5","block_type":"box","text":"ING Groep NV, Reg. S, FRN 1%","page_number":9,"box":{"x":74,"y":837,"width":142,"height":7}},{"id":"04313b36-306e-4c44-8d33-8a9b6179fb67","block_type":"box","text":"16/11/2032 EUR 2,900,000 2,797,202 0.62","page_number":9,"box":{"x":74,"y":847,"width":426,"height":7}},{"id":"049c4ef7-d24c-480b-b8b6-84964dd25ea2","block_type":"box","text":"Pluxee NV, Reg. S 3.75%","page_number":9,"box":{"x":74,"y":859,"width":114,"height":8}},{"id":"455fb26d-00eb-4e2a-a9f3-a4a8605065d7","block_type":"box","text":"04/09/2032 EUR 5,700,000 6,013,914 1.32","page_number":9,"box":{"x":73,"y":869,"width":427,"height":7}},{"id":"c9c78cc6-1eac-4f5d-b970-1da906d71c0f","block_type":"box","text":"Pluxee NV, Reg. S 3.5%","page_number":9,"box":{"x":74,"y":882,"width":108,"height":7}},{"id":"b7fc2563-d4c4-4c27-b313-a8b978e80d92","block_type":"box","text":"04/09/2028 EUR 2,200,000 2,334,382 0.51","page_number":9,"box":{"x":73,"y":892,"width":427,"height":7}},{"id":"3dcd4750-23c3-4669-9f3d-e72409a6bcf9","block_type":"box","text":"Siemens","page_number":9,"box":{"x":73,"y":904,"width":41,"height":6}},{"id":"50b073be-d07b-40cc-9fd7-1706f78feb16","block_type":"box","text":"Financieringsmaatschappij","page_number":9,"box":{"x":74,"y":914,"width":130,"height":8}},{"id":"2e65cf87-a89a-4a48-98f1-2c47ed2a0e2a","block_type":"box","text":"NV, Reg. S 3.625% 22/02/2044 EUR 2,600,000 2,710,934 0.60","page_number":9,"box":{"x":74,"y":924,"width":426,"height":8}},{"id":"399f965b-77ea-4d77-a998-0ff2630351c6","block_type":"box","text":"Investments Currency Quantity/","page_number":9,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"843cb45c-d42f-44de-ae6c-cd91b54361f6","block_type":"box","text":"Nominal Value","page_number":9,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"696662a1-02b5-4a53-a52c-ce4930d67f9c","block_type":"box","text":"Market Value","page_number":9,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"9ddc6429-0af6-4fff-9677-9a4bbf737595","block_type":"box","text":"USD","page_number":9,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"ac2b75a4-bc3a-4800-86de-797e1d8f45c9","block_type":"box","text":"% of Net","page_number":9,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"851a9498-9b68-434f-b0a7-92c99880549b","block_type":"box","text":"Assets","page_number":9,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"86e4c566-d416-4d47-9287-eb03da854da1","block_type":"box","text":"Telefonica Europe BV, Reg. S,","page_number":9,"box":{"x":513,"y":199,"width":139,"height":8}},{"id":"848f52dd-e049-419b-85d4-8809a619aa4d","block_type":"box","text":"FRN 5.752% Perpetual EUR 5,200,000 5,703,885 1.26","page_number":9,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"f794d1b1-d138-4096-88c1-64f21c3ceee4","block_type":"box","text":"Upjohn Finance BV, Reg. S","page_number":9,"box":{"x":513,"y":222,"width":125,"height":8}},{"id":"5b03e740-3c7e-4dbd-afc4-02cba335fec6","block_type":"box","text":"1.908% 23/06/2032 EUR 3,000,000 2,697,541 0.59","page_number":9,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"099e0de2-e726-4c03-826a-bbfbd8972f11","block_type":"box","text":"34,917,128 7.68","page_number":9,"box":{"x":825,"y":245,"width":115,"height":7}},{"id":"4dc67252-e82a-49b6-80e9-087b0c4d73df","block_type":"box","text":"Portugal","page_number":9,"box":{"x":513,"y":257,"width":44,"height":7}},{"id":"e9ecb34d-c8e7-4ac0-b79e-ee44190a0225","block_type":"box","text":"EDP - Energias de Portugal SA,","page_number":9,"box":{"x":513,"y":269,"width":146,"height":8}},{"id":"3c17f50c-b081-4f0f-9c55-2c555d5c7519","block_type":"box","text":"Reg. S, FRN 1.7% 20/07/2080 EUR 4,900,000 5,107,859 1.12","page_number":9,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"c252962b-926f-406c-a489-ee73fdcad42c","block_type":"box","text":"EDP - Energias de Portugal SA,","page_number":9,"box":{"x":513,"y":292,"width":146,"height":7}},{"id":"f8351b21-958a-451c-822e-cdec7069c4f2","block_type":"box","text":"Reg. S, FRN 4.75% 29/05/2054 EUR 2,400,000 2,555,041 0.56","page_number":9,"box":{"x":513,"y":302,"width":427,"height":8}},{"id":"61871157-1bee-4de0-b654-f045f084c6bf","block_type":"box","text":"7,662,900 1.68","page_number":9,"box":{"x":832,"y":315,"width":108,"height":7}},{"id":"e70c5111-4cab-4f22-aebf-5d9d2d8133f5","block_type":"box","text":"Singapore","page_number":9,"box":{"x":513,"y":327,"width":51,"height":7}},{"id":"19db7a62-c226-44e0-8dc6-9f790fab70f1","block_type":"box","text":"IBM International Capital Pte","page_number":9,"box":{"x":513,"y":339,"width":139,"height":8}},{"id":"a04ed1a4-be62-4dcd-8e9e-69a4187eb77e","block_type":"box","text":"Ltd. 5.3% 05/02/2054 USD 3,000,000 2,849,202 0.63","page_number":9,"box":{"x":513,"y":349,"width":427,"height":8}},{"id":"d03d2da9-d065-4f37-872b-c2b1f5c51ae2","block_type":"box","text":"Pfizer Investment Enterprises","page_number":9,"box":{"x":513,"y":362,"width":142,"height":7}},{"id":"b950b189-fdc2-4e8f-bc63-617c6746a35d","block_type":"box","text":"Pte Ltd. 5.3% 19/05/2053 USD 2,300,000 2,250,543 0.50","page_number":9,"box":{"x":513,"y":372,"width":427,"height":7}},{"id":"afcfd78e-1cda-4f12-a498-e41cf8f62643","block_type":"box","text":"5,099,745 1.13","page_number":9,"box":{"x":831,"y":385,"width":109,"height":7}},{"id":"dd9b0ad1-fb59-4814-8048-7598a601fec6","block_type":"box","text":"Spain","page_number":9,"box":{"x":513,"y":397,"width":28,"height":7}},{"id":"f2014e8f-359f-4bba-9a82-278b804cd6f9","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":9,"box":{"x":513,"y":409,"width":101,"height":8}},{"id":"9762e8f9-86a9-40a1-9fd6-e3eb345950ee","block_type":"box","text":"Argentaria SA 5.381%","page_number":9,"box":{"x":512,"y":419,"width":104,"height":8}},{"id":"5bf7b35d-19c1-461a-be7d-57cfbedac7a0","block_type":"box","text":"13/03/2029 USD 4,900,000 4,929,918 1.09","page_number":9,"box":{"x":513,"y":429,"width":427,"height":8}},{"id":"5b74ec03-4fe2-48bc-92cc-958cda0d3e51","block_type":"box","text":"Banco Santander SA, FRN","page_number":9,"box":{"x":513,"y":442,"width":123,"height":7}},{"id":"d0ae6e30-2359-4f95-806a-eafe21d57cfc","block_type":"box","text":"4.175% 24/03/2028 USD 2,200,000 2,123,600 0.47","page_number":9,"box":{"x":512,"y":452,"width":428,"height":7}},{"id":"61ec8c41-b19b-4ea9-8b2e-30aca452a8ef","block_type":"box","text":"Banco Santander SA, Reg. S,","page_number":9,"box":{"x":513,"y":464,"width":136,"height":8}},{"id":"818ffc63-755d-4a07-b248-2c9eed9ef06c","block_type":"box","text":"FRN 3.125% 06/10/2026 GBP 3,700,000 4,532,748 1.00","page_number":9,"box":{"x":513,"y":474,"width":427,"height":8}},{"id":"1fa193ec-9707-4b40-8b5f-25915cd5d245","block_type":"box","text":"Cellnex Finance Co. SA, Reg. S","page_number":9,"box":{"x":513,"y":487,"width":144,"height":8}},{"id":"c451ced0-a7b3-4f8c-b258-17182aeaaa7c","block_type":"box","text":"2% 15/02/2033 EUR 5,000,000 4,556,168 1.00","page_number":9,"box":{"x":513,"y":497,"width":427,"height":7}},{"id":"d6f7f97d-77a8-441a-bdcb-b1bc512c6abc","block_type":"box","text":"Iberdrola Finanzas SA, Reg. S,","page_number":9,"box":{"x":513,"y":509,"width":142,"height":8}},{"id":"eae10f8d-9283-4409-a7f8-9feea8cfdcb4","block_type":"box","text":"FRN 4.871% Perpetual EUR 1,400,000 1,523,171 0.34","page_number":9,"box":{"x":513,"y":519,"width":427,"height":8}},{"id":"cbd54c27-867f-401b-84da-2b3256905d35","block_type":"box","text":"17,665,605 3.90","page_number":9,"box":{"x":826,"y":532,"width":114,"height":7}},{"id":"a8d32331-ad9a-4a49-84c2-a4132d4c6e30","block_type":"box","text":"Sweden","page_number":9,"box":{"x":513,"y":544,"width":40,"height":6}},{"id":"afff0334-0461-42b3-a622-a07b500657e0","block_type":"box","text":"Volvo Car AB, Reg. S 4.75%","page_number":9,"box":{"x":512,"y":557,"width":129,"height":7}},{"id":"de821afd-7659-4135-a8f8-2a1f4c7da823","block_type":"box","text":"08/05/2030 EUR 2,746,000 2,946,162 0.65","page_number":9,"box":{"x":513,"y":567,"width":427,"height":7}},{"id":"ef1c7091-7281-40cc-8892-deb4f6d1d27f","block_type":"box","text":"2,946,162 0.65","page_number":9,"box":{"x":831,"y":580,"width":109,"height":7}},{"id":"88d230ee-f19a-4440-a69f-425938925d1e","block_type":"box","text":"Switzerland","page_number":9,"box":{"x":513,"y":592,"width":61,"height":6}},{"id":"23032981-e43c-4ead-ae23-6501244fec7e","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":9,"box":{"x":513,"y":604,"width":123,"height":8}},{"id":"8fd3b043-720a-4f05-8e49-3026cf498071","block_type":"box","text":"2.746% 11/02/2033 USD 2,305,000 1,896,661 0.42","page_number":9,"box":{"x":513,"y":614,"width":427,"height":8}},{"id":"43b9da55-a3a7-49f8-90c5-deb1fa8a485a","block_type":"box","text":"UBS Group AG, Reg. S, FRN 7%","page_number":9,"box":{"x":513,"y":627,"width":146,"height":7}},{"id":"12aef0fb-3a30-4844-a004-387c5b0b66da","block_type":"box","text":"30/09/2027 GBP 2,118,000 2,756,380 0.61","page_number":9,"box":{"x":513,"y":637,"width":426,"height":7}},{"id":"4e5f657a-d1d5-4ba7-8235-f4dbc25ea88c","block_type":"box","text":"4,653,041 1.03","page_number":9,"box":{"x":831,"y":650,"width":109,"height":7}},{"id":"ca61044e-a4b1-4da0-ac88-466ba4950347","block_type":"box","text":"United Kingdom","page_number":9,"box":{"x":513,"y":662,"width":82,"height":7}},{"id":"5187f4c7-65be-4e00-aecb-b91ab2156bfb","block_type":"box","text":"Anglo American Capital plc,","page_number":9,"box":{"x":512,"y":674,"width":134,"height":8}},{"id":"ee2b6110-8681-4e0c-b506-3fddcf2ed128","block_type":"box","text":"Reg. S 4.125% 15/03/2032 EUR 2,116,000 2,274,859 0.50","page_number":9,"box":{"x":513,"y":684,"width":427,"height":8}},{"id":"d3289bd4-7d0c-4ea0-8eed-35a9f4c139ef","block_type":"box","text":"Barclays plc, FRN 5.829%","page_number":9,"box":{"x":513,"y":697,"width":121,"height":7}},{"id":"6f7288d9-774f-4ccb-afd1-f32090c0f376","block_type":"box","text":"09/05/2027 USD 4,750,000 4,764,687 1.05","page_number":9,"box":{"x":513,"y":707,"width":427,"height":7}},{"id":"ddc479cd-f732-4879-9984-302f491af177","block_type":"box","text":"Barclays plc, FRN 7.325%","page_number":9,"box":{"x":513,"y":719,"width":121,"height":8}},{"id":"a1a4a48a-606d-49f9-a1ca-23cfa4dcf41c","block_type":"box","text":"02/11/2026 USD 3,565,000 3,628,936 0.80","page_number":9,"box":{"x":513,"y":729,"width":427,"height":7}},{"id":"8b6f2bb0-ecd8-4a2b-b7ad-49dfff2b289f","block_type":"box","text":"Barclays plc, FRN 8.5%","page_number":9,"box":{"x":513,"y":742,"width":110,"height":7}},{"id":"de96bf9c-9cb5-4589-8597-bd3f579fa3b6","block_type":"box","text":"Perpetual GBP 2,438,000 3,071,093 0.68","page_number":9,"box":{"x":513,"y":752,"width":427,"height":7}},{"id":"cf770678-a017-4a56-92a5-da2ebeeda3ae","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":9,"box":{"x":513,"y":764,"width":117,"height":8}},{"id":"919e5aa3-6354-41a2-aaed-20f93a1ae71f","block_type":"box","text":"8.407% 14/11/2032 GBP 2,600,000 3,471,006 0.76","page_number":9,"box":{"x":513,"y":774,"width":427,"height":8}},{"id":"87083208-4013-4e84-9aa9-d5384bdc0474","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":9,"box":{"x":513,"y":787,"width":117,"height":7}},{"id":"2c930c43-f170-42ce-84c0-8a9abcf2cec6","block_type":"box","text":"4.918% 08/08/2030 EUR 3,000,000 3,347,987 0.74","page_number":9,"box":{"x":512,"y":797,"width":428,"height":7}},{"id":"8192a608-6413-4035-b97d-2dc5376f120a","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":9,"box":{"x":513,"y":809,"width":117,"height":8}},{"id":"59fb148e-b1cb-4045-a5c8-baafb712b847","block_type":"box","text":"4.973% 31/05/2036 EUR 1,289,000 1,389,566 0.31","page_number":9,"box":{"x":512,"y":819,"width":427,"height":8}},{"id":"3a499469-90ca-4ed9-b017-57dc658e025c","block_type":"box","text":"British Telecommunications","page_number":9,"box":{"x":513,"y":832,"width":136,"height":6}},{"id":"851fbb42-e842-44f7-9739-8130d683dded","block_type":"box","text":"plc, Reg. S 3.875% 20/01/2034 EUR 3,032,000 3,250,999 0.72","page_number":9,"box":{"x":513,"y":842,"width":427,"height":8}},{"id":"8ff2c439-ef84-4752-8299-f13a28c03cea","block_type":"box","text":"British Telecommunications","page_number":9,"box":{"x":513,"y":854,"width":136,"height":6}},{"id":"136412b5-a0e7-416f-9f72-194468137e45","block_type":"box","text":"plc, Reg. S, FRN 5.125%","page_number":9,"box":{"x":513,"y":864,"width":112,"height":8}},{"id":"a11a19d3-fe8b-47d1-9ad2-576920c4f018","block_type":"box","text":"03/10/2054 EUR 4,271,000 4,591,792 1.01","page_number":9,"box":{"x":513,"y":874,"width":426,"height":8}},{"id":"a031b50c-57f3-4956-9454-9fb003a9bd11","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":9,"box":{"x":513,"y":887,"width":127,"height":8}},{"id":"d5342023-c5ba-4400-9b6b-d59188b479d5","block_type":"box","text":"FRN 4.599% 22/03/2035 EUR 1,701,000 1,828,239 0.40","page_number":9,"box":{"x":513,"y":897,"width":427,"height":7}},{"id":"30392355-0991-4ad7-b5f1-d0577eaaaefa","block_type":"box","text":"Lloyds Banking Group plc,","page_number":9,"box":{"x":513,"y":909,"width":126,"height":8}},{"id":"b1be7ee6-4ffa-4d01-b31c-be683d6b5dda","block_type":"box","text":"FRN 4.716% 11/08/2026 USD 1,750,000 1,731,294 0.38","page_number":9,"box":{"x":513,"y":919,"width":427,"height":8}},{"id":"370b3cca-5714-4b21-a0ac-19730d2ddc12","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":9,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e36b5bae-3882-422f-8c3c-e2b5cdd6712c","block_type":"box","text":"Aviva Investors - CLIMATE TRANSITION GLOBAL CREDIT FUND","page_number":9,"box":{"x":73,"y":91,"width":514,"height":11}},{"id":"f34418d5-d740-43bb-a3b1-c250ccbdb326","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":9,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"c82324b5-86f4-42ca-b720-5e2c5130d7c4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":9,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d36d5f6b-7124-4cdd-8aed-c6ae37eea8f4","block_type":"box","text":"avivainvestors.com","page_number":9,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6633e7eb-50ea-436b-b066-977a2384feda","block_type":"box","text":"|","page_number":9,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f13c34b3-f003-43ba-a6cb-9e152799c624","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":9,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9d868a60-b525-4b28-a5fe-7143e2fd0a74","block_type":"box","text":"9","page_number":9,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"caab8c45-7ea6-4557-b8dc-9a34902f96b5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":9,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"ac28fb82-ffc8-4610-aafd-b0ca07fb3701","block_type":"box","text":"Investments Currency Quantity/","page_number":10,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"94851e13-2ae2-456b-83c3-0f24b58dc97a","block_type":"box","text":"Nominal Value","page_number":10,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"2eac0436-244b-4ab4-86bc-382734f4a55b","block_type":"box","text":"Market Value","page_number":10,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"4a7f4f68-a4b2-447d-ba8f-ea98ba20d6ee","block_type":"box","text":"USD","page_number":10,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"25515d90-c833-47ef-99d2-1bbb473d1bb8","block_type":"box","text":"% of Net","page_number":10,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"e0f13aa1-5578-40d2-8114-f5323902bea2","block_type":"box","text":"Assets","page_number":10,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"0beda122-4031-41d0-b943-bab841a9bf2a","block_type":"box","text":"Lloyds Banking Group plc,","page_number":10,"box":{"x":74,"y":199,"width":126,"height":8}},{"id":"45c62036-1cb4-4cfd-aaa3-8bfedf027f55","block_type":"box","text":"FRN 5.985% 07/08/2027 USD 1,993,000 2,007,286 0.44","page_number":10,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"568b83d8-8078-4753-ab46-039243b7c3f3","block_type":"box","text":"Lloyds Banking Group plc,","page_number":10,"box":{"x":74,"y":222,"width":126,"height":8}},{"id":"ff78700f-fcd4-4c24-b096-e709ea11e1ac","block_type":"box","text":"Reg. S, FRN 2% 12/04/2028 GBP 2,230,000 2,572,781 0.57","page_number":10,"box":{"x":74,"y":232,"width":426,"height":8}},{"id":"2d61cf49-a516-41c8-b2fc-60d5607b414f","block_type":"box","text":"M&G plc, Reg. S, FRN 3.875%","page_number":10,"box":{"x":74,"y":244,"width":137,"height":8}},{"id":"9c6e2272-ece9-46e2-bce4-574a301515c1","block_type":"box","text":"20/07/2049 GBP 3,778,000 4,768,166 1.05","page_number":10,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"1cba7cfe-4da3-4eaf-9072-b2aab2dfc03b","block_type":"box","text":"National Grid plc 5.418%","page_number":10,"box":{"x":74,"y":267,"width":119,"height":7}},{"id":"48f1d893-5fce-44e7-91c3-e6f5af5fba1c","block_type":"box","text":"11/01/2034 USD 2,000,000 1,971,212 0.43","page_number":10,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"1efa32f3-e9c0-4ab8-b574-40215b478f4b","block_type":"box","text":"NatWest Group plc, Reg. S,","page_number":10,"box":{"x":74,"y":289,"width":127,"height":8}},{"id":"1d6b37dc-4f2c-476f-807b-720c99093d2e","block_type":"box","text":"FRN 2.105% 28/11/2031 GBP 5,000,000 5,803,484 1.28","page_number":10,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"20b116ef-3c37-4fe2-80a0-1f066c3870a1","block_type":"box","text":"NGG Finance plc, Reg. S, FRN","page_number":10,"box":{"x":74,"y":312,"width":138,"height":8}},{"id":"d7924f2d-2655-4290-879d-bd0953bd1ab8","block_type":"box","text":"1.625% 05/12/2079 EUR 5,000,000 5,296,600 1.17","page_number":10,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"ce26d409-e960-4008-8470-3f8e99a19801","block_type":"box","text":"Standard Chartered plc, FRN,","page_number":10,"box":{"x":73,"y":334,"width":141,"height":8}},{"id":"68b8836e-e61e-4413-930d-6b7701685037","block_type":"box","text":"144A 5.905% 14/05/2035 USD 5,500,000 5,496,245 1.21","page_number":10,"box":{"x":74,"y":345,"width":426,"height":7}},{"id":"d06b7208-14b1-4b3e-9783-053d4a5e99af","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":10,"box":{"x":73,"y":357,"width":139,"height":8}},{"id":"32ab6b74-ef3a-41cd-951d-3dca4750839f","block_type":"box","text":"S, FRN 1.2% 23/09/2031 EUR 6,000,000 5,945,676 1.31","page_number":10,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"3e4666f0-3ca0-4adb-864f-6318eee42b1c","block_type":"box","text":"Thames Water Utilities","page_number":10,"box":{"x":73,"y":379,"width":110,"height":6}},{"id":"190ddb26-458e-44a3-8788-cf5c65b105f7","block_type":"box","text":"Finance plc, Reg. S 1.25%","page_number":10,"box":{"x":74,"y":390,"width":121,"height":7}},{"id":"fc41d705-1807-4ba2-af50-7f855fdd9846","block_type":"box","text":"31/01/2032 EUR 5,000,000 3,871,218 0.85","page_number":10,"box":{"x":73,"y":400,"width":427,"height":7}},{"id":"9772068b-93d9-4ea3-b4ed-a3aa5503d17d","block_type":"box","text":"Virgin Money UK plc, Reg. S,","page_number":10,"box":{"x":73,"y":412,"width":134,"height":8}},{"id":"3c60b5c9-ac24-402c-833a-66a4c9a0e92f","block_type":"box","text":"FRN 4% 18/03/2028 EUR 1,215,000 1,303,541 0.29","page_number":10,"box":{"x":74,"y":422,"width":426,"height":7}},{"id":"cbdd09c2-5846-4ba6-ad6e-b2619874abe0","block_type":"box","text":"Vodafone Group plc 5.75%","page_number":10,"box":{"x":73,"y":434,"width":128,"height":8}},{"id":"7416256a-3fe6-40b2-becf-5f661e9eb6fd","block_type":"box","text":"28/06/2054 USD 7,000,000 6,881,368 1.52","page_number":10,"box":{"x":73,"y":445,"width":427,"height":7}},{"id":"b12c84f8-f4a0-4058-98f8-923f68c7e915","block_type":"box","text":"Vodafone Group plc, Reg. S,","page_number":10,"box":{"x":73,"y":457,"width":134,"height":8}},{"id":"8b694520-8d45-4d9c-8e64-7783f5fcffc6","block_type":"box","text":"FRN 6.25% 03/10/2078 USD 4,500,000 4,496,816 0.99","page_number":10,"box":{"x":74,"y":467,"width":426,"height":8}},{"id":"1d87ee7f-a310-42a8-8cb2-fe26df945b94","block_type":"box","text":"Vodafone Group plc, Reg. S,","page_number":10,"box":{"x":73,"y":480,"width":134,"height":7}},{"id":"bb7d85f3-8696-4423-86cd-39fc2c5f414b","block_type":"box","text":"FRN 8% 30/08/2086 GBP 2,472,000 3,355,393 0.74","page_number":10,"box":{"x":74,"y":490,"width":426,"height":7}},{"id":"6e1e4c71-522b-40e6-bc57-133111cc4abd","block_type":"box","text":"87,120,244 19.20","page_number":10,"box":{"x":386,"y":503,"width":114,"height":7}},{"id":"cde7df66-9321-4489-b79a-3084afd9a4c1","block_type":"box","text":"United States of America","page_number":10,"box":{"x":74,"y":515,"width":125,"height":6}},{"id":"c4197363-0937-41da-a2a5-eefa0ddc4423","block_type":"box","text":"AbbVie, Inc. 5.05% 15/03/2034 USD 2,770,000 2,782,302 0.61","page_number":10,"box":{"x":73,"y":527,"width":427,"height":7}},{"id":"2538e860-534b-43ee-9b58-5e1de7787113","block_type":"box","text":"AbbVie, Inc. 5.4% 15/03/2054 USD 1,635,000 1,642,669 0.36","page_number":10,"box":{"x":73,"y":540,"width":427,"height":7}},{"id":"f88881b6-282f-4909-9a83-d894dfb5fa13","block_type":"box","text":"Anheuser-Busch InBev","page_number":10,"box":{"x":73,"y":552,"width":109,"height":6}},{"id":"d4d088e6-2fed-4db7-be3c-fd145c0632ed","block_type":"box","text":"Worldwide, Inc. 5.55%","page_number":10,"box":{"x":73,"y":562,"width":108,"height":7}},{"id":"c107700a-f407-4ba9-a7b9-f02a68297ff6","block_type":"box","text":"23/01/2049 USD 2,000,000 2,044,680 0.45","page_number":10,"box":{"x":73,"y":572,"width":427,"height":7}},{"id":"c9068fb0-b153-41fe-90b6-90213dc4f7cd","block_type":"box","text":"Ashtead Capital, Inc., 144A","page_number":10,"box":{"x":73,"y":585,"width":129,"height":7}},{"id":"faf59fc9-8d22-43d8-b6b8-c7b712e17b0f","block_type":"box","text":"5.95% 15/10/2033 USD 2,525,000 2,550,032 0.56","page_number":10,"box":{"x":73,"y":595,"width":427,"height":7}},{"id":"a7497a5e-01f5-442a-8789-3246d73f027a","block_type":"box","text":"Ashtead Capital, Inc., 144A","page_number":10,"box":{"x":73,"y":607,"width":129,"height":8}},{"id":"91732a66-7e4b-435f-9946-bdef8a2d3090","block_type":"box","text":"5.55% 30/05/2033 USD 855,000 840,033 0.18","page_number":10,"box":{"x":73,"y":617,"width":427,"height":7}},{"id":"656f9f72-4dbd-47f8-9e17-a31e6056a397","block_type":"box","text":"AT&T, Inc. 5.4% 15/02/2034 USD 3,273,000 3,296,151 0.73","page_number":10,"box":{"x":73,"y":630,"width":427,"height":7}},{"id":"10c8bb37-84ba-4bfa-af58-54ffcd631010","block_type":"box","text":"AT&T, Inc. 4.3% 18/11/2034 EUR 3,500,000 3,890,864 0.86","page_number":10,"box":{"x":73,"y":642,"width":427,"height":7}},{"id":"abad98a0-4b53-468f-8c1b-3b9b509dd3a3","block_type":"box","text":"AT&T, Inc. 4.75% 15/05/2046 USD 1,500,000 1,315,842 0.29","page_number":10,"box":{"x":73,"y":655,"width":427,"height":7}},{"id":"1a195c30-3f16-413f-af13-522ee853c2a5","block_type":"box","text":"Becton Dickinson & Co.","page_number":10,"box":{"x":74,"y":667,"width":111,"height":6}},{"id":"63631f95-07d0-4900-9f90-c87a965dac54","block_type":"box","text":"3.828% 07/06/2032 EUR 1,817,000 1,958,607 0.43","page_number":10,"box":{"x":73,"y":677,"width":427,"height":7}},{"id":"836d95dc-b240-4e82-b4bf-cbfeed3f45fc","block_type":"box","text":"Burlington Northern Santa","page_number":10,"box":{"x":74,"y":689,"width":128,"height":8}},{"id":"0c73d39a-66d7-4318-8d1b-83c573b41d9d","block_type":"box","text":"Fe LLC 5.2% 15/04/2054 USD 1,100,000 1,071,528 0.24","page_number":10,"box":{"x":74,"y":700,"width":426,"height":7}},{"id":"86247864-5f32-4aff-af54-60fe21f74c63","block_type":"box","text":"Citigroup, Inc., Reg. S, FRN","page_number":10,"box":{"x":73,"y":712,"width":128,"height":8}},{"id":"1eb236a1-b6a6-4e3f-a7c9-6693d0e9c853","block_type":"box","text":"3.75% 14/05/2032 EUR 4,917,000 5,221,322 1.15","page_number":10,"box":{"x":73,"y":722,"width":427,"height":7}},{"id":"9519bb6b-5688-4ee2-8a10-7c190761fa56","block_type":"box","text":"CVS Health Corp. 5.875%","page_number":10,"box":{"x":73,"y":735,"width":120,"height":7}},{"id":"5f59fccf-d3c2-4b55-a460-b08eaee9bb10","block_type":"box","text":"01/06/2053 USD 2,655,000 2,578,250 0.57","page_number":10,"box":{"x":73,"y":745,"width":427,"height":7}},{"id":"818b566e-bfbe-4dc6-ade0-2e0fb044e66e","block_type":"box","text":"Eli Lilly & Co. 5% 09/02/2054 USD 2,370,000 2,302,828 0.51","page_number":10,"box":{"x":74,"y":757,"width":426,"height":8}},{"id":"88aeea6c-0c9b-4daf-b6f6-2f505948f01f","block_type":"box","text":"Essential Utilities, Inc. 5.375%","page_number":10,"box":{"x":74,"y":769,"width":144,"height":8}},{"id":"1a7739cf-be02-44d3-8a9b-8d9ceac5113f","block_type":"box","text":"15/01/2034 USD 6,815,000 6,743,497 1.49","page_number":10,"box":{"x":74,"y":780,"width":426,"height":7}},{"id":"93897805-2c09-4c3c-b487-7b9be2293d62","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":10,"box":{"x":74,"y":792,"width":123,"height":6}},{"id":"241ebef3-9ce1-4cf6-bcea-177449aee7e0","block_type":"box","text":"5.8% 05/03/2027 USD 4,485,000 4,493,484 0.99","page_number":10,"box":{"x":73,"y":802,"width":427,"height":7}},{"id":"77885a6e-7f04-4843-aaa7-2d85dc299554","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":10,"box":{"x":74,"y":815,"width":123,"height":6}},{"id":"22de1178-3db8-4281-9a4f-ff5760e58191","block_type":"box","text":"5.8% 08/03/2029 USD 3,570,000 3,568,617 0.79","page_number":10,"box":{"x":73,"y":825,"width":427,"height":7}},{"id":"038a13a8-6e3d-4dc8-bbce-d0b773a5a5ab","block_type":"box","text":"General Motors Financial Co.,","page_number":10,"box":{"x":73,"y":837,"width":141,"height":7}},{"id":"8e4923ea-b41b-4fd3-85ed-7d593a4dbb85","block_type":"box","text":"Inc. 5.75% 08/02/2031 USD 2,500,000 2,518,844 0.55","page_number":10,"box":{"x":74,"y":847,"width":426,"height":7}},{"id":"9c9b1e62-5fe8-4267-8f1c-2159eaffe412","block_type":"box","text":"General Motors Financial Co.,","page_number":10,"box":{"x":73,"y":860,"width":141,"height":7}},{"id":"88532996-58d4-4439-a780-7d9054bda169","block_type":"box","text":"Inc. 5.4% 08/05/2027 USD 1,365,000 1,367,024 0.30","page_number":10,"box":{"x":74,"y":870,"width":426,"height":7}},{"id":"ac1b601c-8709-481a-ba17-854e60f9859e","block_type":"box","text":"General Motors Financial Co.,","page_number":10,"box":{"x":73,"y":882,"width":141,"height":7}},{"id":"d61f4318-59a4-4430-8913-c0261e1dcb84","block_type":"box","text":"Inc., Reg. S 4% 10/07/2030 EUR 2,020,000 2,173,510 0.48","page_number":10,"box":{"x":74,"y":892,"width":426,"height":8}},{"id":"af22bfca-8556-4110-80ac-b2cce68e3b5c","block_type":"box","text":"Home Depot, Inc. (The) 4.5%","page_number":10,"box":{"x":74,"y":904,"width":138,"height":8}},{"id":"d4727df1-8124-464e-bb44-6e2f9169c6da","block_type":"box","text":"06/12/2048 USD 3,666,000 3,225,037 0.71","page_number":10,"box":{"x":73,"y":915,"width":427,"height":7}},{"id":"a01601ad-1c6b-4c5f-9dc0-669060b0f818","block_type":"box","text":"Investments Currency Quantity/","page_number":10,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"b9aebead-c4d5-4339-b33a-91d25a77b39b","block_type":"box","text":"Nominal Value","page_number":10,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"639db1bf-75c3-45d9-8148-9b7ce8a966d0","block_type":"box","text":"Market Value","page_number":10,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"6bf294b9-aec3-4ef9-93a3-56fbab4d1c95","block_type":"box","text":"USD","page_number":10,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"bba61470-b858-4323-b30f-e9f4aef07e97","block_type":"box","text":"% of Net","page_number":10,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"f88b0a23-0db6-4a70-abb2-4ab20696c477","block_type":"box","text":"Assets","page_number":10,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8a1ea2ac-a643-4bd0-9ec3-e91cab9a255a","block_type":"box","text":"Morgan Stanley, FRN 4.656%","page_number":10,"box":{"x":513,"y":199,"width":138,"height":8}},{"id":"3ef48cbe-81d6-4aeb-9973-fccce23828d9","block_type":"box","text":"02/03/2029 EUR 4,373,000 4,831,657 1.06","page_number":10,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"9821aade-83fd-4ea5-b434-9c763876a14e","block_type":"box","text":"Morgan Stanley, FRN 3.955%","page_number":10,"box":{"x":513,"y":222,"width":138,"height":8}},{"id":"5a20aa07-5ed0-4a0f-af00-9d1a35ab2f09","block_type":"box","text":"21/03/2035 EUR 2,000,000 2,134,785 0.47","page_number":10,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"deec4459-5bb7-4c52-a582-a35cf4915cb7","block_type":"box","text":"Mosaic Co. (The) 5.375%","page_number":10,"box":{"x":513,"y":244,"width":117,"height":8}},{"id":"a9d17dc1-2247-4093-aa22-3c650b97f821","block_type":"box","text":"15/11/2028 USD 5,000,000 5,038,584 1.11","page_number":10,"box":{"x":513,"y":254,"width":426,"height":8}},{"id":"54f155ac-83e6-4bba-8111-d9c44603a8c4","block_type":"box","text":"Oracle Corp. 2.875%","page_number":10,"box":{"x":513,"y":267,"width":98,"height":7}},{"id":"7d26122d-9894-4e92-b277-4082084abe23","block_type":"box","text":"25/03/2031 USD 4,000,000 3,476,838 0.77","page_number":10,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"edf28df7-bdd3-4dda-86e1-cc06e81f8cc6","block_type":"box","text":"Owens Corning 5.7%","page_number":10,"box":{"x":513,"y":290,"width":100,"height":7}},{"id":"35d75902-5384-4bc0-92ed-c48ebead2fc5","block_type":"box","text":"15/06/2034 USD 2,110,000 2,146,508 0.47","page_number":10,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"a9afabdb-c3f3-4293-bcf3-94b82fb12440","block_type":"box","text":"RTX Corp. 6.4% 15/03/2054 USD 1,965,000 2,176,465 0.48","page_number":10,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"eb1e4d1a-2e2d-4d7d-a99d-c3d8e57e6f8e","block_type":"box","text":"Tapestry, Inc. 7.85%","page_number":10,"box":{"x":513,"y":325,"width":96,"height":7}},{"id":"2f50a550-a17f-4119-8ec7-351410d9ad58","block_type":"box","text":"27/11/2033 USD 1,175,000 1,243,549 0.27","page_number":10,"box":{"x":513,"y":334,"width":427,"height":8}},{"id":"551c42ac-7811-4a9b-9b90-a7f808e2473d","block_type":"box","text":"Tapestry, Inc. 5.875%","page_number":10,"box":{"x":513,"y":347,"width":102,"height":8}},{"id":"e674c76c-efb2-422a-b696-d32130bc74b5","block_type":"box","text":"27/11/2031 EUR 5,215,000 5,803,762 1.28","page_number":10,"box":{"x":513,"y":357,"width":427,"height":7}},{"id":"cd5fbe20-e2ca-4728-8496-97aea9588d53","block_type":"box","text":"United States Treasury Bonds","page_number":10,"box":{"x":513,"y":369,"width":143,"height":8}},{"id":"d4441643-6b87-4568-a3a0-e9ffff3e39fe","block_type":"box","text":"1.75% 15/08/2041 USD 12,522,000 8,411,751 1.85","page_number":10,"box":{"x":513,"y":379,"width":427,"height":8}},{"id":"74f26bf5-1a6b-42d2-818f-539974c438d7","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":10,"box":{"x":513,"y":392,"width":120,"height":8}},{"id":"96c72aac-6ab7-44ab-a76a-83404a3099cd","block_type":"box","text":"4.75% 15/05/2052 USD 1,725,000 1,551,038 0.34","page_number":10,"box":{"x":512,"y":402,"width":428,"height":7}},{"id":"bc78e9dc-0dfe-4ea4-a45d-77625f580ee2","block_type":"box","text":"Verizon Communications, Inc.","page_number":10,"box":{"x":512,"y":415,"width":145,"height":7}},{"id":"34e417a8-1b22-4424-849b-97783d6f97c2","block_type":"box","text":"2.875% 20/11/2050 USD 2,000,000 1,279,534 0.28","page_number":10,"box":{"x":513,"y":425,"width":427,"height":7}},{"id":"6b7aa81a-1cc2-4594-b515-178c5601a2af","block_type":"box","text":"Verizon Communications, Inc.","page_number":10,"box":{"x":512,"y":437,"width":145,"height":7}},{"id":"dadd825b-8cf5-4639-a7d2-91624eb57159","block_type":"box","text":"1.3% 18/05/2033 EUR 3,000,000 2,647,757 0.58","page_number":10,"box":{"x":513,"y":447,"width":427,"height":7}},{"id":"fee2f539-978a-4f2d-8f33-fc4d3ccca836","block_type":"box","text":"Verizon Communications, Inc.","page_number":10,"box":{"x":512,"y":460,"width":145,"height":7}},{"id":"13fbdf72-0171-423d-a212-f90c63ba81eb","block_type":"box","text":"5.5% 23/02/2054 USD 995,000 988,686 0.22","page_number":10,"box":{"x":513,"y":470,"width":427,"height":7}},{"id":"c747b7fe-9df3-4688-949d-79ab22e7bda7","block_type":"box","text":"97,316,035 21.43","page_number":10,"box":{"x":825,"y":483,"width":115,"height":7}},{"id":"b790d768-62aa-4995-8e39-5c56bd531b7e","block_type":"box","text":"Total Bonds 306,513,712 67.51","page_number":10,"box":{"x":513,"y":495,"width":426,"height":7}},{"id":"4787c3a8-f788-488c-a6f3-3c981f4820f0","block_type":"box","text":"Total Transferable securities and money market","page_number":10,"box":{"x":513,"y":507,"width":245,"height":8}},{"id":"205940c8-e004-49a2-887c-6d57e2d5069b","block_type":"box","text":"instruments admitted to an official exchange listing 306,513,712 67.51","page_number":10,"box":{"x":513,"y":517,"width":426,"height":8}},{"id":"f144c6a9-be68-452f-8e00-deb8a928f6f0","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":10,"box":{"x":513,"y":531,"width":383,"height":7}},{"id":"b8b304fd-72ef-4bfc-891e-3fa911bad36d","block_type":"box","text":"regulated market","page_number":10,"box":{"x":513,"y":541,"width":89,"height":7}},{"id":"da14e59d-b172-4b94-9966-0e2b1eace514","block_type":"box","text":"Bonds","page_number":10,"box":{"x":513,"y":550,"width":31,"height":6}},{"id":"ef2f0ff5-1f6f-4734-8078-89af565f761b","block_type":"box","text":"Australia","page_number":10,"box":{"x":512,"y":563,"width":46,"height":6}},{"id":"f617e6d1-2914-4a16-8a3e-b05c3888aaac","block_type":"box","text":"NBN Co. Ltd., 144A 6%","page_number":10,"box":{"x":513,"y":576,"width":107,"height":7}},{"id":"6874685c-953a-4bc4-bde4-cbcaf49b965b","block_type":"box","text":"06/10/2033 USD 2,820,000 3,000,319 0.66","page_number":10,"box":{"x":513,"y":586,"width":427,"height":7}},{"id":"5dde707f-0874-408f-8a5d-8260b33740f5","block_type":"box","text":"3,000,319 0.66","page_number":10,"box":{"x":831,"y":599,"width":109,"height":7}},{"id":"fddeac71-34cf-4da1-bca8-2ccd81371e9a","block_type":"box","text":"Canada","page_number":10,"box":{"x":513,"y":611,"width":37,"height":6}},{"id":"551c6dfa-336c-4f95-a1ec-825eb3251002","block_type":"box","text":"Bell Telephone Co. of Canada","page_number":10,"box":{"x":513,"y":623,"width":141,"height":8}},{"id":"a7f70eec-f801-43c9-b696-7ab5b455eda2","block_type":"box","text":"or Bell Canada 3.5%","page_number":10,"box":{"x":513,"y":633,"width":97,"height":6}},{"id":"ee6b7c04-0720-49a1-b839-48c3618ce40e","block_type":"box","text":"30/09/2050 CAD 2,850,000 1,524,238 0.34","page_number":10,"box":{"x":513,"y":643,"width":427,"height":8}},{"id":"7bbc81d6-4d63-4ed1-bd6e-d3e94b65c219","block_type":"box","text":"Bell Telephone Co. of Canada","page_number":10,"box":{"x":513,"y":656,"width":141,"height":7}},{"id":"d30024bd-a527-4c33-861a-d92fd0369409","block_type":"box","text":"or Bell Canada 3.8%","page_number":10,"box":{"x":513,"y":666,"width":97,"height":6}},{"id":"435530fa-2e4c-4068-8cbd-fe56877ff6dd","block_type":"box","text":"21/08/2028 CAD 3,492,000 2,469,345 0.54","page_number":10,"box":{"x":513,"y":676,"width":427,"height":7}},{"id":"71e97943-7eff-4db2-b8af-99e0929299f4","block_type":"box","text":"3,993,583 0.88","page_number":10,"box":{"x":831,"y":689,"width":109,"height":7}},{"id":"eaf70f0f-93f4-4b6f-9d4f-2592aa72f9af","block_type":"box","text":"Denmark","page_number":10,"box":{"x":513,"y":701,"width":47,"height":6}},{"id":"27244d3b-b222-4676-9cf3-097a0cc0cb92","block_type":"box","text":"Danske Bank A/S, FRN, 144A","page_number":10,"box":{"x":513,"y":713,"width":136,"height":7}},{"id":"e957fbc2-c6f6-46be-84e2-5f89e1ef92d2","block_type":"box","text":"5.705% 01/03/2030 USD 5,500,000 5,535,690 1.22","page_number":10,"box":{"x":513,"y":723,"width":427,"height":8}},{"id":"2c63ba3f-8e34-46ae-88be-e24abfab9660","block_type":"box","text":"5,535,690 1.22","page_number":10,"box":{"x":831,"y":736,"width":109,"height":7}},{"id":"74474d1d-45e1-4fa0-9789-5e04cc5792a1","block_type":"box","text":"Hong Kong","page_number":10,"box":{"x":513,"y":749,"width":55,"height":7}},{"id":"048b3ff2-9ff2-48c8-aea8-af678e865bd5","block_type":"box","text":"AIA Group Ltd., Reg. S, FRN","page_number":10,"box":{"x":512,"y":761,"width":129,"height":7}},{"id":"8e6ca7df-8d94-4faf-b231-18571868d95a","block_type":"box","text":"2.7% Perpetual USD 6,000,000 5,643,750 1.24","page_number":10,"box":{"x":513,"y":771,"width":427,"height":7}},{"id":"a77637dc-185d-4e69-93f0-b511a6d92c51","block_type":"box","text":"5,643,750 1.24","page_number":10,"box":{"x":831,"y":784,"width":109,"height":7}},{"id":"c2a5b570-da40-47fa-9643-42fc13cd1fb5","block_type":"box","text":"Ireland","page_number":10,"box":{"x":513,"y":796,"width":36,"height":6}},{"id":"f7866c76-e0b0-4d7a-a953-399bb82ad683","block_type":"box","text":"Smurfit Kappa Treasury ULC,","page_number":10,"box":{"x":513,"y":808,"width":139,"height":8}},{"id":"a1c14822-8c8e-4da0-a71c-9f622090d94e","block_type":"box","text":"144A 5.438% 03/04/2034 USD 1,460,000 1,456,979 0.32","page_number":10,"box":{"x":513,"y":818,"width":427,"height":7}},{"id":"1fad9008-fb19-4c50-bb9e-0faf385e1cf1","block_type":"box","text":"1,456,979 0.32","page_number":10,"box":{"x":832,"y":831,"width":108,"height":7}},{"id":"e5142fa4-cd31-4c11-a75f-5d94ee4ee313","block_type":"box","text":"Netherlands","page_number":10,"box":{"x":513,"y":843,"width":63,"height":6}},{"id":"fd1be781-dfd3-4ef1-9965-fd0810791e07","block_type":"box","text":"NXP BV 5.35% 01/03/2026 USD 3,000,000 2,995,966 0.66","page_number":10,"box":{"x":513,"y":855,"width":427,"height":8}},{"id":"fc926c58-67c0-4ecb-becc-012af8f805e1","block_type":"box","text":"OCI NV, 144A 6.7% 16/03/2033 USD 3,365,000 3,344,068 0.74","page_number":10,"box":{"x":513,"y":868,"width":427,"height":7}},{"id":"15595da4-94e9-4fbf-a94e-12cf1dbdc51f","block_type":"box","text":"6,340,034 1.40","page_number":10,"box":{"x":832,"y":881,"width":108,"height":7}},{"id":"9b96850f-bd3e-46b6-a7c1-f870bf413019","block_type":"box","text":"Switzerland","page_number":10,"box":{"x":513,"y":893,"width":61,"height":6}},{"id":"fe34f450-fcf6-4e82-b246-cddf5beab036","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":10,"box":{"x":513,"y":906,"width":123,"height":7}},{"id":"726c7920-9686-43f1-9bae-f856e48cf913","block_type":"box","text":"5.617% 13/09/2030 USD 1,280,000 1,289,912 0.28","page_number":10,"box":{"x":513,"y":915,"width":427,"height":8}},{"id":"9c02ea83-edae-48c6-8194-26861bf7d41c","block_type":"box","text":"1,289,912 0.28","page_number":10,"box":{"x":832,"y":928,"width":108,"height":7}},{"id":"1a9f8f32-0f9f-4ce9-81ed-b8214ee96e6f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":10,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b82e2a21-7677-467f-af36-158f9cb62bd8","block_type":"box","text":"Aviva Investors - CLIMATE TRANSITION GLOBAL CREDIT FUND (CONTINUED)","page_number":10,"box":{"x":73,"y":91,"width":634,"height":13}},{"id":"97b85944-f758-4eab-9679-f5d6704ad4dd","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":10,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e93e5f65-2d6f-4b9c-a0dd-9de4cb7501f7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":10,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"68a3e287-3d06-4992-9ba4-911d3e0a9b91","block_type":"box","text":"avivainvestors.com","page_number":10,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"80e3a2c9-528d-4af4-9a49-a7c4b2fb4b1f","block_type":"box","text":"|","page_number":10,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"038a615d-a17e-4649-b53c-51ea0bc56e52","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":10,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"968a808e-241c-4ade-986f-0e15120e53b3","block_type":"box","text":"10","page_number":10,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"7c4a757f-6270-47a8-af2b-89994bc1c38e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":10,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"fa03ddcd-ec5e-4801-b2f4-0cb5eb7f7996","block_type":"box","text":"Investments Currency Quantity/","page_number":11,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"a32760be-8f7c-4da4-aff6-4556387d8019","block_type":"box","text":"Nominal Value","page_number":11,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"96e237bc-edf5-487b-9efa-b49d19022ba7","block_type":"box","text":"Market Value","page_number":11,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"6cc2271d-e84d-4a3a-be43-96c1d4531f54","block_type":"box","text":"USD","page_number":11,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"52c2d310-93a5-4f5a-9a6c-0a81baeb8b31","block_type":"box","text":"% of Net","page_number":11,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"caed65ab-e2db-4695-a525-721d1abc77be","block_type":"box","text":"Assets","page_number":11,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"0c8a2113-dc69-4fda-a85c-4341a9a5c02a","block_type":"box","text":"United Kingdom","page_number":11,"box":{"x":74,"y":199,"width":82,"height":8}},{"id":"c8760f5a-2be0-4310-acb1-9f9baeb41bd2","block_type":"box","text":"Vodafone Group plc 6.15%","page_number":11,"box":{"x":73,"y":212,"width":128,"height":7}},{"id":"b5291927-ceb2-4632-a1fe-f7aefbbe1deb","block_type":"box","text":"27/02/2037 USD 3,000,000 3,213,489 0.71","page_number":11,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"19c6cdfe-18b2-4bad-b491-e3c711f8ca76","block_type":"box","text":"3,213,489 0.71","page_number":11,"box":{"x":392,"y":235,"width":108,"height":7}},{"id":"d3f7e8be-be14-493b-9e2c-c644a5d089fd","block_type":"box","text":"United States of America","page_number":11,"box":{"x":74,"y":247,"width":125,"height":6}},{"id":"3e4697e2-1345-43ae-9ab5-bf8b4646fcb5","block_type":"box","text":"Amazon.com, Inc. 3.95%","page_number":11,"box":{"x":73,"y":260,"width":119,"height":6}},{"id":"bec034da-2763-4d6e-b476-20dbe2f1f205","block_type":"box","text":"13/04/2052 USD 1,500,000 1,228,105 0.27","page_number":11,"box":{"x":74,"y":269,"width":426,"height":8}},{"id":"0fd20a96-121d-43ad-893a-58129174617a","block_type":"box","text":"American Express Co., FRN","page_number":11,"box":{"x":73,"y":282,"width":128,"height":7}},{"id":"d73959fc-6488-4cf7-9634-29c2c920b32d","block_type":"box","text":"5.098% 16/02/2028 USD 5,000,000 4,984,872 1.10","page_number":11,"box":{"x":73,"y":292,"width":427,"height":7}},{"id":"d1ad65be-5204-4449-af4d-392ed02e29d7","block_type":"box","text":"Amgen, Inc. 5.65% 02/03/2053 USD 5,065,000 5,063,187 1.12","page_number":11,"box":{"x":73,"y":304,"width":427,"height":8}},{"id":"7f2f0aad-0648-4e8d-8c73-2f2f9880f020","block_type":"box","text":"Apple, Inc. 3.85% 04/05/2043 USD 2,074,000 1,761,547 0.39","page_number":11,"box":{"x":73,"y":317,"width":427,"height":7}},{"id":"4da0b4fd-acc7-478d-a9e7-13683fa3244e","block_type":"box","text":"Bank of America Corp., FRN","page_number":11,"box":{"x":74,"y":329,"width":131,"height":8}},{"id":"49968566-c842-4cd0-9b3e-f37c5721b175","block_type":"box","text":"3.97% 05/03/2029 USD 3,983,000 3,819,732 0.84","page_number":11,"box":{"x":73,"y":339,"width":427,"height":7}},{"id":"f75c0eeb-ebc4-4fed-bf0a-74a5dddb5833","block_type":"box","text":"Bank of America Corp., FRN","page_number":11,"box":{"x":74,"y":352,"width":131,"height":7}},{"id":"c908ffc6-bc7b-4fcd-b0e4-02f1a795950f","block_type":"box","text":"1.734% 22/07/2027 USD 5,554,000 5,152,562 1.14","page_number":11,"box":{"x":74,"y":362,"width":426,"height":7}},{"id":"89ae5a62-c7a1-4f68-9632-450f87ffa9c7","block_type":"box","text":"Bank of America Corp., FRN","page_number":11,"box":{"x":74,"y":374,"width":131,"height":8}},{"id":"92b66da2-e705-4efd-9cae-4681c3f31457","block_type":"box","text":"2.572% 20/10/2032 USD 7,300,000 6,089,875 1.34","page_number":11,"box":{"x":73,"y":384,"width":427,"height":8}},{"id":"e17825f1-142e-4822-a37a-5046f47cbcb4","block_type":"box","text":"Brambles USA, Inc., 144A","page_number":11,"box":{"x":74,"y":397,"width":120,"height":7}},{"id":"69de612f-870e-4ef8-b742-2e0d49a88c2c","block_type":"box","text":"4.125% 23/10/2025 USD 4,145,000 4,068,612 0.90","page_number":11,"box":{"x":73,"y":407,"width":427,"height":7}},{"id":"abffe094-cc7d-4b8d-b9ef-f983852dc848","block_type":"box","text":"Charter Communications","page_number":11,"box":{"x":73,"y":419,"width":122,"height":6}},{"id":"baa43023-e81f-46ad-b79e-8092ea2bc58d","block_type":"box","text":"Operating LLC 4.2%","page_number":11,"box":{"x":73,"y":429,"width":95,"height":8}},{"id":"340c841a-8d10-43c5-929e-5cd82b13a287","block_type":"box","text":"15/03/2028 USD 5,000,000 4,739,120 1.04","page_number":11,"box":{"x":74,"y":439,"width":426,"height":8}},{"id":"98ec90de-3e76-4226-85e5-da7ae8ccf1d8","block_type":"box","text":"Charter Communications","page_number":11,"box":{"x":73,"y":452,"width":122,"height":6}},{"id":"353856f4-dd92-44b3-8872-292ee9ee589a","block_type":"box","text":"Operating LLC 4.8%","page_number":11,"box":{"x":73,"y":462,"width":95,"height":8}},{"id":"16b1b6ed-0d41-47d6-b1e1-59d51278bdb9","block_type":"box","text":"01/03/2050 USD 2,500,000 1,860,926 0.41","page_number":11,"box":{"x":73,"y":472,"width":427,"height":7}},{"id":"da0c2360-6a96-4d25-af4b-fd2eb2b14b44","block_type":"box","text":"Charter Communications","page_number":11,"box":{"x":73,"y":484,"width":122,"height":6}},{"id":"686e23cc-ec64-4257-965b-120766e0fba7","block_type":"box","text":"Operating LLC 6.55%","page_number":11,"box":{"x":73,"y":495,"width":101,"height":7}},{"id":"6bcf3d7c-25b6-472a-8439-5324e7b2fc90","block_type":"box","text":"01/06/2034 USD 1,210,000 1,220,802 0.27","page_number":11,"box":{"x":73,"y":505,"width":427,"height":7}},{"id":"6618be85-0bb7-42b4-8a02-7d3b27762372","block_type":"box","text":"Citigroup, Inc., FRN 6.27%","page_number":11,"box":{"x":73,"y":517,"width":126,"height":8}},{"id":"899d4148-00cd-4cc1-ae51-30c5c9a5ee59","block_type":"box","text":"17/11/2033 USD 1,000,000 1,054,869 0.23","page_number":11,"box":{"x":74,"y":527,"width":426,"height":7}},{"id":"601904c7-ffad-4b1d-a37a-87c6d193cf8a","block_type":"box","text":"Citigroup, Inc., FRN 7.125%","page_number":11,"box":{"x":73,"y":540,"width":132,"height":7}},{"id":"1026fe5e-b575-4d3f-855f-5fd993b61189","block_type":"box","text":"Perpetual USD 1,665,000 1,669,199 0.37","page_number":11,"box":{"x":74,"y":550,"width":426,"height":7}},{"id":"708157ba-77c3-4100-88d8-cb508e25d256","block_type":"box","text":"Comcast Corp. 5.65%","page_number":11,"box":{"x":73,"y":562,"width":103,"height":8}},{"id":"714d47cc-80c6-4416-a432-bbff92abf6c9","block_type":"box","text":"01/06/2054 USD 1,364,000 1,383,997 0.30","page_number":11,"box":{"x":73,"y":572,"width":427,"height":7}},{"id":"a735f18e-22bc-4ddd-9895-54f7a613f409","block_type":"box","text":"Constellation Energy","page_number":11,"box":{"x":73,"y":585,"width":101,"height":7}},{"id":"d91649fc-8185-49d1-8faa-97107229609d","block_type":"box","text":"Generation LLC 6.5%","page_number":11,"box":{"x":73,"y":595,"width":101,"height":6}},{"id":"f64e4c52-3d81-4ede-90ca-a0410270ae83","block_type":"box","text":"01/10/2053 USD 1,945,000 2,094,221 0.46","page_number":11,"box":{"x":73,"y":605,"width":427,"height":7}},{"id":"fe4df414-134c-48a4-b9a4-0375f93c2b82","block_type":"box","text":"Constellation Energy","page_number":11,"box":{"x":73,"y":617,"width":101,"height":8}},{"id":"1ba120d3-82b1-419f-ac6f-779ad970a6f2","block_type":"box","text":"Generation LLC 5.75%","page_number":11,"box":{"x":73,"y":627,"width":106,"height":6}},{"id":"c01fd399-a08c-4767-bac3-273c144d7ef8","block_type":"box","text":"15/03/2054 USD 4,885,000 4,804,272 1.06","page_number":11,"box":{"x":74,"y":637,"width":426,"height":8}},{"id":"a3f1abae-eef8-4366-9508-ca89f304c8d8","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":11,"box":{"x":73,"y":650,"width":131,"height":7}},{"id":"e3081e3e-ea03-4b4b-8903-e47a93907347","block_type":"box","text":"(The), FRN 2.65% 21/10/2032 USD 4,386,000 3,666,549 0.81","page_number":11,"box":{"x":74,"y":660,"width":426,"height":7}},{"id":"68367d20-73fe-4891-8273-7f01b1e858b7","block_type":"box","text":"ITC Holdings Corp., 144A","page_number":11,"box":{"x":74,"y":672,"width":119,"height":8}},{"id":"bc56fcea-5bfe-4b9e-99ac-9f56b4955a5e","block_type":"box","text":"4.95% 22/09/2027 USD 5,000,000 4,965,805 1.09","page_number":11,"box":{"x":73,"y":682,"width":427,"height":8}},{"id":"b5f8d58a-100c-4f5b-a759-f94d98ff252e","block_type":"box","text":"Metropolitan Life Global","page_number":11,"box":{"x":74,"y":695,"width":116,"height":7}},{"id":"54046c94-1d9f-4f60-b8ff-3b25eb4862dd","block_type":"box","text":"Funding I, 144A 5.05%","page_number":11,"box":{"x":74,"y":705,"width":106,"height":8}},{"id":"5f9d653d-fc0f-4d49-887d-04299902b387","block_type":"box","text":"08/01/2034 USD 5,000,000 4,945,060 1.09","page_number":11,"box":{"x":73,"y":715,"width":427,"height":7}},{"id":"a5e9850a-7500-41c7-983a-249a37a8498f","block_type":"box","text":"Micron Technology, Inc.","page_number":11,"box":{"x":74,"y":727,"width":113,"height":8}},{"id":"116a6f49-8431-457a-8ac7-afabbdce916f","block_type":"box","text":"4.975% 06/02/2026 USD 3,000,000 2,979,192 0.66","page_number":11,"box":{"x":73,"y":738,"width":427,"height":7}},{"id":"3337c4bb-f7d1-4510-9cbb-98783b9ae1c3","block_type":"box","text":"Investments Currency Quantity/","page_number":11,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"cb3f433b-3894-4211-a4c4-333cb0bb268c","block_type":"box","text":"Nominal Value","page_number":11,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"11acf5d7-be8d-4f9e-a6db-5d6081c89687","block_type":"box","text":"Market Value","page_number":11,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"7b408e0e-828e-41d8-ac60-6af46fd279fe","block_type":"box","text":"USD","page_number":11,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"c1afb1e8-5635-4cef-92f7-a0f884e2c71d","block_type":"box","text":"% of Net","page_number":11,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"c1548e83-3dd9-487f-b101-8e0e20a8064f","block_type":"box","text":"Assets","page_number":11,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"842a3c22-3e0d-4af9-ba90-c043c32b9d90","block_type":"box","text":"Morgan Stanley, FRN 5.123%","page_number":11,"box":{"x":513,"y":199,"width":138,"height":8}},{"id":"2d151910-18ec-431b-b193-16ecefa24086","block_type":"box","text":"01/02/2029 USD 5,200,000 5,193,559 1.14","page_number":11,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"1635c491-29ea-42f2-a1fd-bace7cb722a8","block_type":"box","text":"Morgan Stanley, FRN 5.942%","page_number":11,"box":{"x":513,"y":222,"width":138,"height":8}},{"id":"252868e6-41a1-44ac-ba27-0532b3422b6b","block_type":"box","text":"07/02/2039 USD 5,000,000 4,985,858 1.10","page_number":11,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"d44acbb0-217e-4927-9859-d345a39721bb","block_type":"box","text":"Newmont Corp., Reg. S 3.25%","page_number":11,"box":{"x":513,"y":245,"width":144,"height":7}},{"id":"a5092b8f-1ab8-4e09-88cc-76954941eab6","block_type":"box","text":"13/05/2030 USD 4,000,000 3,631,096 0.80","page_number":11,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"184a5d5f-2c38-4d52-9d2c-1b03208a9700","block_type":"box","text":"Niagara Mohawk Power Corp.,","page_number":11,"box":{"x":513,"y":267,"width":145,"height":8}},{"id":"4533f686-1a56-445b-ae8e-ad5233bf9b53","block_type":"box","text":"144A 5.29% 17/01/2034 USD 2,700,000 2,647,702 0.58","page_number":11,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"26e82525-1385-4197-ad47-1dd59c7deae6","block_type":"box","text":"Niagara Mohawk Power Corp.,","page_number":11,"box":{"x":513,"y":289,"width":145,"height":8}},{"id":"2478903b-8d8b-4388-8012-3264f3a6dcdb","block_type":"box","text":"144A 5.664% 17/01/2054 USD 850,000 830,222 0.18","page_number":11,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"3f428cef-d556-48d4-8f3f-e1899c1c70be","block_type":"box","text":"Prudential Financial, Inc., FRN","page_number":11,"box":{"x":513,"y":312,"width":145,"height":7}},{"id":"b345288e-ba99-4ad6-88e5-8576919b8e6f","block_type":"box","text":"6.5% 15/03/2054 USD 1,205,000 1,218,156 0.27","page_number":11,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"8347082f-45fe-4012-a5e2-b3cb2ab880af","block_type":"box","text":"T-Mobile USA, Inc. 6%","page_number":11,"box":{"x":513,"y":334,"width":104,"height":8}},{"id":"d70fa5bf-044e-45c2-becf-bcee15ce7893","block_type":"box","text":"15/06/2054 USD 1,090,000 1,145,356 0.25","page_number":11,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"d63ad3ad-567b-430b-8d04-7bab07c30f6d","block_type":"box","text":"T-Mobile USA, Inc. 5.5%","page_number":11,"box":{"x":513,"y":357,"width":113,"height":7}},{"id":"3ec1c10c-6bf6-42cf-acfc-1c96d9f54278","block_type":"box","text":"15/01/2055 USD 1,205,000 1,181,848 0.26","page_number":11,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"c3136dfc-f0c0-469a-bf94-e5118ee58535","block_type":"box","text":"Veralto Corp., 144A 5.5%","page_number":11,"box":{"x":512,"y":379,"width":119,"height":8}},{"id":"c6561430-cf50-4b7c-9bf3-ec290c18e3f6","block_type":"box","text":"18/09/2026 USD 5,000,000 5,007,404 1.10","page_number":11,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"00c78cfd-96cf-4be0-8b13-3af8f56abb87","block_type":"box","text":"Viatris, Inc. 2.3% 22/06/2027 USD 5,000,000 4,573,485 1.01","page_number":11,"box":{"x":512,"y":402,"width":427,"height":7}},{"id":"c5f74d9c-b5db-471d-9b62-00496ffe1d1b","block_type":"box","text":"VMware LLC 1.4% 15/08/2026 USD 4,000,000 3,687,467 0.81","page_number":11,"box":{"x":512,"y":414,"width":427,"height":8}},{"id":"0c3da904-d15d-445a-84d5-007a173282ec","block_type":"box","text":"Volkswagen Group of America","page_number":11,"box":{"x":512,"y":427,"width":145,"height":8}},{"id":"42236429-e300-4baa-ad9e-fe0b8469c64f","block_type":"box","text":"Finance LLC, 144A 5.4%","page_number":11,"box":{"x":513,"y":437,"width":113,"height":7}},{"id":"4874e24f-ea6a-4188-98f5-595dcc9203f8","block_type":"box","text":"20/03/2026 USD 6,000,000 5,992,439 1.32","page_number":11,"box":{"x":513,"y":447,"width":427,"height":7}},{"id":"13380816-c298-4923-9eea-a8be92845f4b","block_type":"box","text":"107,647,096 23.71","page_number":11,"box":{"x":820,"y":460,"width":119,"height":7}},{"id":"db49a34b-7ade-43b6-81ac-4c42370c7cfc","block_type":"box","text":"Total Bonds 138,120,852 30.42","page_number":11,"box":{"x":513,"y":472,"width":427,"height":7}},{"id":"4740bd63-52fb-4d1b-b791-bee8ed9648b4","block_type":"box","text":"Total Transferable securities and money market","page_number":11,"box":{"x":513,"y":485,"width":245,"height":7}},{"id":"70b3fbb1-425e-4615-99b4-49a0901a8feb","block_type":"box","text":"instruments dealt in on another regulated market 138,120,852 30.42","page_number":11,"box":{"x":513,"y":495,"width":427,"height":8}},{"id":"25444120-dfeb-4a91-971a-5a0cce9f5a50","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":11,"box":{"x":513,"y":508,"width":360,"height":8}},{"id":"631a971b-3061-4298-a4c2-3df7999ca797","block_type":"box","text":"Collective Investment Schemes","page_number":11,"box":{"x":513,"y":517,"width":160,"height":7}},{"id":"34c37b13-7786-4cbb-a6d6-9c794d3f30ee","block_type":"box","text":"Ireland","page_number":11,"box":{"x":513,"y":531,"width":36,"height":6}},{"id":"45ca3481-eaa2-4817-be0b-1f915b398163","block_type":"box","text":"Aviva Investors Liquidity","page_number":11,"box":{"x":512,"y":543,"width":119,"height":8}},{"id":"0ca67f7a-a6c3-438c-8a47-d9818ba24434","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":11,"box":{"x":513,"y":553,"width":123,"height":8}},{"id":"94bcc817-7dee-43df-a56b-4dce88f00f0a","block_type":"box","text":"Fund","page_number":11,"box":{"x":513,"y":563,"width":23,"height":6}},{"id":"458866af-550b-43b5-b4e9-dd34ce28540e","block_type":"box","text":"†","page_number":11,"box":{"x":538,"y":562,"width":3,"height":4}},{"id":"9dced323-b3ec-4781-bec1-830691363587","block_type":"box","text":"EUR 2,035 221,779 0.05","page_number":11,"box":{"x":690,"y":564,"width":250,"height":7}},{"id":"150c8448-708c-466d-9fbe-ec9eb7dd5603","block_type":"box","text":"Aviva Investors Liquidity","page_number":11,"box":{"x":512,"y":576,"width":119,"height":7}},{"id":"dbb0f67c-ca25-4059-b625-4f045290c3fe","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":11,"box":{"x":513,"y":586,"width":138,"height":7}},{"id":"2331e1df-d466-4ea2-a91f-eafa9ca339ec","block_type":"box","text":"Fund","page_number":11,"box":{"x":513,"y":596,"width":23,"height":6}},{"id":"cf895816-9ef4-4381-bc81-0e45f68d5bc5","block_type":"box","text":"†","page_number":11,"box":{"x":538,"y":595,"width":3,"height":4}},{"id":"3ba7e713-c4de-42a6-8361-d2c2d89877c8","block_type":"box","text":"GBP 293 370 -","page_number":11,"box":{"x":689,"y":596,"width":251,"height":6}},{"id":"d58c3001-4a50-4b03-acc2-6133760285a0","block_type":"box","text":"Aviva Investors Liquidity","page_number":11,"box":{"x":512,"y":608,"width":119,"height":8}},{"id":"94b44429-fe98-4b10-b8eb-b1590b6a7efa","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":11,"box":{"x":513,"y":618,"width":138,"height":8}},{"id":"028e613a-4953-42e4-bf30-00127dee86b8","block_type":"box","text":"†","page_number":11,"box":{"x":653,"y":617,"width":3,"height":4}},{"id":"26dfa111-e9ac-4b9a-97a3-093974172265","block_type":"box","text":"USD 300,000 300,000 0.07","page_number":11,"box":{"x":690,"y":619,"width":250,"height":7}},{"id":"dd28d31f-67fe-4112-9e8e-3ba3b124e4ea","block_type":"box","text":"522,149 0.12","page_number":11,"box":{"x":841,"y":631,"width":99,"height":7}},{"id":"2771c1da-e76e-4654-9127-a74ef5270ec8","block_type":"box","text":"Total Collective Investment Schemes 522,149 0.12","page_number":11,"box":{"x":513,"y":643,"width":427,"height":8}},{"id":"e641ccc9-dadd-4615-a952-7a1e867676df","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":11,"box":{"x":513,"y":656,"width":255,"height":6}},{"id":"f3b76fea-de09-41c5-ab61-b95645d80b9a","block_type":"box","text":"investment undertakings 522,149 0.12","page_number":11,"box":{"x":513,"y":666,"width":427,"height":8}},{"id":"32d2ed5a-e50b-424b-8682-fc445b282ed2","block_type":"box","text":"Total investments 445,156,713 98.05","page_number":11,"box":{"x":513,"y":679,"width":427,"height":8}},{"id":"b9a90fb0-7cfd-4c56-b59c-dd2972b1c71c","block_type":"box","text":"Cash/(bank overdraft) 3,865,108 0.85","page_number":11,"box":{"x":513,"y":692,"width":427,"height":8}},{"id":"cde7eee3-b0e1-41c4-a9b2-920a14bde122","block_type":"box","text":"Other assets/(liabilities) 4,976,417 1.10","page_number":11,"box":{"x":513,"y":705,"width":427,"height":8}},{"id":"086079ef-2c45-47af-95f0-1d4e8b06aba8","block_type":"box","text":"Total net assets 453,998,238 100.00","page_number":11,"box":{"x":513,"y":719,"width":427,"height":7}},{"id":"1937ec6c-a1bb-41b7-9691-6916748772f6","block_type":"box","text":"†","page_number":11,"box":{"x":513,"y":733,"width":3,"height":4}},{"id":"3d4e8f2b-b01e-45e1-bf1c-3ad3fb7380f5","block_type":"box","text":"Related Party Fund","page_number":11,"box":{"x":518,"y":734,"width":90,"height":8}},{"id":"a724ef24-c362-437f-a083-8248e52f9099","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":11,"box":{"x":74,"y":758,"width":195,"height":7}},{"id":"1b35972b-fc04-460b-96ea-ffb3c0dc0ab5","block_type":"box","text":"Currency","page_number":11,"box":{"x":73,"y":781,"width":47,"height":7}},{"id":"99b1506e-adb7-4e9c-a27f-cba1ec5704ad","block_type":"box","text":"Purchased Amount Purchased","page_number":11,"box":{"x":74,"y":791,"width":230,"height":6}},{"id":"538683c3-6305-4967-998a-f30f0efdbd5e","block_type":"box","text":"Currency","page_number":11,"box":{"x":348,"y":781,"width":47,"height":7}},{"id":"f562506a-05a7-4734-9555-90a69a99b334","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":11,"box":{"x":372,"y":791,"width":370,"height":7}},{"id":"2885ab58-749d-40d4-9af1-8d4beae07a1a","block_type":"box","text":"Unrealised Gain/","page_number":11,"box":{"x":760,"y":771,"width":84,"height":7}},{"id":"79d433ca-5fe4-4030-a08a-c5509c850856","block_type":"box","text":"(Loss)","page_number":11,"box":{"x":815,"y":781,"width":29,"height":7}},{"id":"13100536-25e3-4b14-af32-81d637055393","block_type":"box","text":"USD % of Net Assets","page_number":11,"box":{"x":824,"y":791,"width":116,"height":6}},{"id":"15edebd2-44d1-4d44-b8e8-583c79201797","block_type":"box","text":"AUD 913 USD 607 10/07/2024 BNY Mellon 2 -","page_number":11,"box":{"x":73,"y":803,"width":867,"height":8}},{"id":"347e6c5f-0d32-438c-86ed-49d0929d0488","block_type":"box","text":"USD 3,587,291 CAD 4,906,911 10/07/2024 HSBC 4,070 -","page_number":11,"box":{"x":74,"y":816,"width":866,"height":7}},{"id":"41c9c217-be4a-4f74-a924-db88de1b9cf5","block_type":"box","text":"USD 50,336,145 EUR 46,178,946 10/07/2024 BNP Paribas 898,983 0.20","page_number":11,"box":{"x":74,"y":828,"width":866,"height":7}},{"id":"96fd366d-e76b-4c25-b16b-824bd33cb286","block_type":"box","text":"USD 49,509,209 EUR 45,489,707 10/07/2024 Citigroup 809,915 0.18","page_number":11,"box":{"x":74,"y":841,"width":866,"height":7}},{"id":"9b038609-1dff-4495-ab4a-ab9b74ddb570","block_type":"box","text":"USD 59,887,057 EUR 54,998,945 10/07/2024 Royal Bank of Canada 1,007,588 0.22","page_number":11,"box":{"x":74,"y":853,"width":866,"height":8}},{"id":"d7b878cb-b2e3-4270-b63a-a020326e9a63","block_type":"box","text":"USD 40,840,195 GBP 31,954,356 10/07/2024 BNP Paribas 464,604 0.10","page_number":11,"box":{"x":74,"y":866,"width":866,"height":7}},{"id":"5e318b95-2334-445e-993d-8cc09fbbab58","block_type":"box","text":"USD 1,751,546 GBP 1,373,627 10/07/2024 BNY Mellon 15,914 0.01","page_number":11,"box":{"x":74,"y":878,"width":865,"height":7}},{"id":"96239948-9d46-4704-8d41-5b970ddb8162","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 3,201,076 0.71","page_number":11,"box":{"x":73,"y":891,"width":866,"height":8}},{"id":"684bb352-bd12-4fe5-9197-8338f89516c3","block_type":"box","text":"CHF 850 USD 954 10/07/2024 BNY Mellon (7) -","page_number":11,"box":{"x":73,"y":903,"width":867,"height":8}},{"id":"60d6733f-2036-4a6a-a345-d243b7e43230","block_type":"box","text":"EUR 245,765,844 USD 267,451,974 10/07/2024 BNY Mellon (4,345,794) (0.96)","page_number":11,"box":{"x":74,"y":916,"width":865,"height":7}},{"id":"92051805-764b-438a-b7b4-dd9ffaa38030","block_type":"box","text":"EUR 200,000 USD 215,204 10/07/2024 Morgan Stanley (1,093) -","page_number":11,"box":{"x":74,"y":928,"width":866,"height":8}},{"id":"0ea762c7-23db-47d5-b760-0e7773f499f5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":11,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"8f94dda4-953e-4947-8dab-b83e10278ca7","block_type":"box","text":"Aviva Investors - CLIMATE TRANSITION GLOBAL CREDIT FUND (CONTINUED)","page_number":11,"box":{"x":73,"y":91,"width":634,"height":13}},{"id":"9dd04f7b-993e-44c2-acc3-dcb3251aa779","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":11,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"25ffd4ec-be45-46cd-a0c2-450ddc213311","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":11,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c61faea2-2cdf-4e81-b6f1-e20ff134fd8c","block_type":"box","text":"avivainvestors.com","page_number":11,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"bab3fdc3-d6b4-4606-82ef-40dec0169ead","block_type":"box","text":"|","page_number":11,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"11a1c99c-0c73-4e12-afe3-718bf87ed144","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":11,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6b1c9daf-19a8-4bad-99f8-446183c5af2c","block_type":"box","text":"11","page_number":11,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"e9f4e1ea-df3a-4e80-8bbb-d463335428fd","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":11,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"36b96102-f1a2-44cd-874d-5537d41baeae","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":12,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"e45c8d0f-cb5c-45d4-bb45-01acb889db84","block_type":"box","text":"Currency","page_number":12,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"c5d0add6-2a6c-46bc-a031-e05c38bdda8a","block_type":"box","text":"Purchased Amount Purchased","page_number":12,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"caa53085-6014-4189-94ea-cc9ee9411a90","block_type":"box","text":"Currency","page_number":12,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"7a8d5530-b007-4f32-996f-edb7ec054f93","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":12,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"c9660d58-eac6-4c48-a7c1-2f70f187d100","block_type":"box","text":"Unrealised Gain/","page_number":12,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"11d95d23-74ee-4885-a586-ee1ef9e2a1a9","block_type":"box","text":"(Loss)","page_number":12,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"b6f46244-0a87-4f4f-9632-34da3b3d884a","block_type":"box","text":"USD % of Net Assets","page_number":12,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"9dc00304-bff7-4f45-b838-02b5bc2703b4","block_type":"box","text":"GBP 152,959,829 USD 195,268,908 10/07/2024 BNY Mellon (1,998,126) (0.44)","page_number":12,"box":{"x":73,"y":221,"width":866,"height":8}},{"id":"1942d866-7155-4492-9d17-b5028ad3805d","block_type":"box","text":"USD 2,242,030 EUR 2,097,000 10/07/2024 BNY Mellon (2,926) -","page_number":12,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"604ce1fd-5d5e-47e0-aa2d-1743907c8571","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (6,347,946) (1.40)","page_number":12,"box":{"x":73,"y":247,"width":866,"height":7}},{"id":"a116690d-3895-42b0-add5-a72718ebd8d2","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (3,146,870) (0.69)","page_number":12,"box":{"x":74,"y":260,"width":865,"height":7}},{"id":"a2d118bc-716b-4237-8fb4-0d493891c04d","block_type":"box","text":"Financial Futures Contracts","page_number":12,"box":{"x":74,"y":291,"width":140,"height":6}},{"id":"92c80e9c-4495-4a23-b87d-b410682107f8","block_type":"box","text":"Security Description","page_number":12,"box":{"x":73,"y":316,"width":104,"height":8}},{"id":"9cdfe95b-1028-4ebe-8d2f-47776c9e5b59","block_type":"box","text":"Number of","page_number":12,"box":{"x":550,"y":306,"width":54,"height":6}},{"id":"3d7a29a6-27f7-4a85-aa13-c8cf5fc2f1eb","block_type":"box","text":"Contracts Currency","page_number":12,"box":{"x":554,"y":316,"width":150,"height":8}},{"id":"0f2d7fe3-b2e1-45fc-90cb-b1d165c334ce","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":12,"box":{"x":726,"y":306,"width":115,"height":7}},{"id":"8ce5a0c1-4ac4-490b-85c0-a5de58bb7dff","block_type":"box","text":"USD % of Net Assets","page_number":12,"box":{"x":821,"y":316,"width":119,"height":6}},{"id":"dad3aa15-83f4-43cd-a8e8-8de2e4848d58","block_type":"box","text":"Canada 10 Year Bond, 18/09/2024 70 CAD 72,054 0.02","page_number":12,"box":{"x":73,"y":328,"width":867,"height":8}},{"id":"c9a06d3e-64b0-4b5d-9621-137d0437a92c","block_type":"box","text":"Euro-Schatz, 06/09/2024","page_number":12,"box":{"x":74,"y":341,"width":118,"height":7}},{"id":"5c085934-7162-4967-a57e-c8dda03735ad","block_type":"box","text":"76 EUR 47,164 0.01","page_number":12,"box":{"x":593,"y":341,"width":346,"height":7}},{"id":"2a919cf0-cfc2-491c-8b2c-e15db47d7dac","block_type":"box","text":"Long Gilt, 26/09/2024","page_number":12,"box":{"x":74,"y":353,"width":102,"height":8}},{"id":"3b928c73-d18f-4dee-93ec-0fae6dcecf22","block_type":"box","text":"104 GBP 160,938 0.04","page_number":12,"box":{"x":587,"y":354,"width":353,"height":7}},{"id":"83f26650-97eb-4982-aae3-c813a7ab916f","block_type":"box","text":"US 10 Year Note, 19/09/2024","page_number":12,"box":{"x":74,"y":366,"width":135,"height":7}},{"id":"dc48fa6e-83ed-4c4c-a1e7-7f5826c03ccb","block_type":"box","text":"243 USD 341,792 0.07","page_number":12,"box":{"x":587,"y":366,"width":353,"height":7}},{"id":"01d69c41-e22d-4af0-a432-f2933afee180","block_type":"box","text":"US 5 Year Note, 30/09/2024","page_number":12,"box":{"x":74,"y":378,"width":129,"height":8}},{"id":"0b2e4e32-fa12-4bcd-96b0-8b163de38cfa","block_type":"box","text":"150 USD 142,976 0.03","page_number":12,"box":{"x":587,"y":379,"width":353,"height":7}},{"id":"5f5e60f5-ba63-4b27-948b-55a61f05699e","block_type":"box","text":"US Long Bond, 19/09/2024","page_number":12,"box":{"x":74,"y":391,"width":128,"height":7}},{"id":"a261e355-99f2-4677-b622-44166db94843","block_type":"box","text":"151 USD 363,781 0.08","page_number":12,"box":{"x":587,"y":391,"width":353,"height":7}},{"id":"58629161-c63a-4716-be10-5c373221ae74","block_type":"box","text":"US Ultra Bond, 19/09/2024","page_number":12,"box":{"x":74,"y":403,"width":127,"height":7}},{"id":"62b237e5-1597-4e53-9db3-e5753c86d19d","block_type":"box","text":"39 USD 43,156 0.01","page_number":12,"box":{"x":593,"y":404,"width":346,"height":6}},{"id":"e4d47153-677b-4276-a6ea-dd4f92f33a9e","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":12,"box":{"x":73,"y":416,"width":310,"height":6}},{"id":"1d7daf5a-73d8-4c6e-b334-bda7d327f8c0","block_type":"box","text":"1,171,861 0.26","page_number":12,"box":{"x":792,"y":417,"width":148,"height":7}},{"id":"316e3258-e107-42dd-908b-ca44a21bd41e","block_type":"box","text":"Euro-Bobl, 06/09/2024","page_number":12,"box":{"x":74,"y":429,"width":108,"height":7}},{"id":"1b1a58d7-ffe6-49c6-8c19-c3a0c844780a","block_type":"box","text":"(68) EUR (114,956) (0.03)","page_number":12,"box":{"x":586,"y":428,"width":353,"height":8}},{"id":"3cd7f3cc-e667-44a5-bdfa-54d75c92c936","block_type":"box","text":"Euro-Bund, 06/09/2024","page_number":12,"box":{"x":74,"y":441,"width":111,"height":7}},{"id":"7d4479a6-9566-4ecd-a956-226ab633ed50","block_type":"box","text":"(245) EUR (495,654) (0.11)","page_number":12,"box":{"x":580,"y":441,"width":359,"height":7}},{"id":"b5b99d50-1258-408d-835f-15c26aa0bc08","block_type":"box","text":"US 10 Year Ultra Bond, 19/09/2024 (127) USD (246,735) (0.05)","page_number":12,"box":{"x":74,"y":453,"width":865,"height":8}},{"id":"ba36b60e-e56e-4db4-af10-1ba7994b4b10","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":12,"box":{"x":73,"y":467,"width":328,"height":6}},{"id":"33956a52-f496-440d-8753-15a66fc8dc8d","block_type":"box","text":"(857,345) (0.19)","page_number":12,"box":{"x":793,"y":466,"width":146,"height":8}},{"id":"f2d089e5-a71e-4050-952d-c07954d39487","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts - Assets","page_number":12,"box":{"x":74,"y":480,"width":302,"height":6}},{"id":"52713b42-4871-448c-abe3-c85a99c56682","block_type":"box","text":"314,516 0.07","page_number":12,"box":{"x":801,"y":480,"width":139,"height":7}},{"id":"e2bb9c14-b508-4b48-8d50-9ee28d7169bb","block_type":"box","text":"Credit Default Swap Contracts","page_number":12,"box":{"x":73,"y":511,"width":155,"height":7}},{"id":"b969ad9d-7adb-45bc-b5e9-5cab4edd8d4b","block_type":"box","text":"Nominal","page_number":12,"box":{"x":110,"y":546,"width":43,"height":6}},{"id":"1ff7a9fc-b5f9-4e0d-95fd-c267f81ad2be","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":12,"box":{"x":112,"y":556,"width":447,"height":8}},{"id":"f5a55489-d711-4426-9692-5ca5c4c0e355","block_type":"box","text":"Interest","page_number":12,"box":{"x":623,"y":526,"width":40,"height":6}},{"id":"6ee4aeda-9a38-400a-b5e5-73ec1d814126","block_type":"box","text":"(Paid)/","page_number":12,"box":{"x":629,"y":536,"width":34,"height":7}},{"id":"d10ca7d9-0edc-4878-8327-b894c74a8b47","block_type":"box","text":"Received","page_number":12,"box":{"x":618,"y":546,"width":44,"height":6}},{"id":"53700af7-1f4d-4a55-bc42-56d1c8c190a1","block_type":"box","text":"Rate Maturity Date","page_number":12,"box":{"x":641,"y":556,"width":113,"height":8}},{"id":"30e73df8-1e0a-4d19-8969-9d69371b9afe","block_type":"box","text":"Market Value","page_number":12,"box":{"x":775,"y":546,"width":66,"height":6}},{"id":"f1c3cbe3-1993-4dd6-9ef7-57a1faaebe8f","block_type":"box","text":"USD % of Net Assets","page_number":12,"box":{"x":821,"y":556,"width":119,"height":6}},{"id":"fb95f5fe-1111-4b5b-b11b-a0b9177e0c03","block_type":"box","text":"(34,914,635) EUR Barclays ITRAXX.EUROPE.MAIN.41.V1 Buy 1.000% 20/06/2029 (655,481) (0.14)","page_number":12,"box":{"x":95,"y":568,"width":844,"height":8}},{"id":"747753ed-e629-4ca9-8ec6-4027d37e00e0","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Liabilities","page_number":12,"box":{"x":73,"y":581,"width":328,"height":7}},{"id":"f4bdc3e3-0b51-498a-af68-03d9811ba127","block_type":"box","text":"(655,481) (0.14)","page_number":12,"box":{"x":793,"y":581,"width":146,"height":8}},{"id":"e21d1808-3954-405b-82b3-afed485a4775","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":12,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e7c37e87-ab0c-4681-9b15-012979f588c7","block_type":"box","text":"Aviva Investors - CLIMATE TRANSITION GLOBAL CREDIT FUND (CONTINUED)","page_number":12,"box":{"x":73,"y":91,"width":634,"height":13}},{"id":"9ae6ce5c-78c2-4360-9ec7-f89e69f8a5af","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":12,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"db22e150-64c6-4085-92a4-2dbb08e6bdb4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":12,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"1768c2cd-2742-4c00-9bb2-426da543f4bf","block_type":"box","text":"avivainvestors.com","page_number":12,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1cd16cb5-28f2-44a0-9686-9e2fa223e729","block_type":"box","text":"|","page_number":12,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c6d95d8a-64e4-44ef-ab2d-d5f7276e5fe0","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":12,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"29b2bc1d-d784-4edc-863a-9a610da71737","block_type":"box","text":"12","page_number":12,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"c0d707a5-3318-4815-ba41-b32f405aaab1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":12,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"fba1936d-2aca-4863-a44d-2b8271bf92df","block_type":"box","text":"Investments Currency Quantity/","page_number":13,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"fca55505-dc29-48fa-be6f-b6afbe9f4b31","block_type":"box","text":"Nominal Value","page_number":13,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"d7466a43-1b80-4156-ac5c-b31f5146e228","block_type":"box","text":"Market Value","page_number":13,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"d037e1df-68e4-4f39-a3cf-66af3f022487","block_type":"box","text":"USD","page_number":13,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"be1acba4-ab3e-4f2a-adf1-aef94e760c33","block_type":"box","text":"% of Net","page_number":13,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"a28b4430-6128-4f7a-9702-53dc14afcc8e","block_type":"box","text":"Assets","page_number":13,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"7013075c-fd74-47f2-b6e0-8f0916406a3c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":13,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"3a648829-28d7-45b2-830e-bd24a8702346","block_type":"box","text":"exchange listing","page_number":13,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"98f03fec-4c6f-44c6-8dc3-9335ce2cc5fd","block_type":"box","text":"Equities","page_number":13,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"23c95b4b-d1e4-4bc7-8f74-96c224d074ce","block_type":"box","text":"Canada","page_number":13,"box":{"x":73,"y":232,"width":38,"height":6}},{"id":"2ba4edc7-23c7-4bde-b7fa-70c535166f53","block_type":"box","text":"ATS Corp. CAD 142,433 4,654,184 1.49","page_number":13,"box":{"x":73,"y":245,"width":427,"height":7}},{"id":"9677f192-9861-44d9-bbf4-50ac251402d7","block_type":"box","text":"4,654,184 1.49","page_number":13,"box":{"x":392,"y":257,"width":108,"height":7}},{"id":"4a1b72d8-2253-4eb1-9cf9-b3d049e837c3","block_type":"box","text":"France","page_number":13,"box":{"x":74,"y":270,"width":33,"height":5}},{"id":"46f3abd2-c4bc-40ff-9e7d-0e61aa71cc16","block_type":"box","text":"AXA SA EUR 227,858 7,423,608 2.37","page_number":13,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"83189013-d44b-4eac-8009-9c4eb6f303d9","block_type":"box","text":"Schneider Electric SE EUR 26,042 6,237,275 1.99","page_number":13,"box":{"x":73,"y":294,"width":427,"height":7}},{"id":"f01843fa-4fa0-4ba4-acf4-0a137328bad0","block_type":"box","text":"13,660,883 4.36","page_number":13,"box":{"x":386,"y":307,"width":114,"height":7}},{"id":"9200c5f8-a743-4360-86e9-df5070edb73d","block_type":"box","text":"Germany","page_number":13,"box":{"x":73,"y":319,"width":47,"height":8}},{"id":"c3632ea6-facf-4709-bd05-afc7426f82d8","block_type":"box","text":"Muenchener","page_number":13,"box":{"x":74,"y":331,"width":60,"height":6}},{"id":"3c4c6e9d-0d15-4677-a39c-a1200f8f6836","block_type":"box","text":"Rueckversicherungs\u0002","page_number":13,"box":{"x":74,"y":342,"width":100,"height":7}},{"id":"df3c2017-732f-427b-a72b-be91ad591274","block_type":"box","text":"Gesellschaft AG in Muenchen EUR 24,935 12,469,860 3.98","page_number":13,"box":{"x":73,"y":352,"width":427,"height":7}},{"id":"1ec2c6e9-da5c-4710-8e7d-d363f9e52858","block_type":"box","text":"Siemens AG EUR 40,554 7,556,066 2.41","page_number":13,"box":{"x":73,"y":364,"width":427,"height":7}},{"id":"2853e75f-4839-4e37-a995-2aba95e16584","block_type":"box","text":"20,025,926 6.39","page_number":13,"box":{"x":386,"y":377,"width":114,"height":7}},{"id":"ef676207-936b-4300-afd0-ee80b4227db5","block_type":"box","text":"Ireland","page_number":13,"box":{"x":74,"y":389,"width":35,"height":6}},{"id":"dae33e6f-3b47-4642-a586-74bd27f61350","block_type":"box","text":"Accenture plc 'A' USD 16,813 5,120,904 1.63","page_number":13,"box":{"x":73,"y":401,"width":427,"height":8}},{"id":"3865ad8b-0355-4340-bd3c-5766e01969d9","block_type":"box","text":"CRH plc USD 53,890 4,050,911 1.29","page_number":13,"box":{"x":73,"y":414,"width":427,"height":7}},{"id":"c839bd72-d2d0-4d6d-bfd2-b4e4f92c64a9","block_type":"box","text":"Linde plc USD 31,717 13,960,079 4.46","page_number":13,"box":{"x":74,"y":426,"width":426,"height":8}},{"id":"7242a465-ecc1-40c6-b369-10d063d2ba37","block_type":"box","text":"Trane Technologies plc USD 32,992 11,041,598 3.52","page_number":13,"box":{"x":73,"y":439,"width":427,"height":8}},{"id":"5d989f01-a807-42a9-9fe6-5888e7fb919a","block_type":"box","text":"34,173,492 10.90","page_number":13,"box":{"x":386,"y":452,"width":114,"height":7}},{"id":"57632cf0-51f7-41ca-8cc7-184d079c3cd7","block_type":"box","text":"Netherlands","page_number":13,"box":{"x":74,"y":464,"width":62,"height":6}},{"id":"f4cfe2fb-46c7-48c4-8590-881a3b3d9ad0","block_type":"box","text":"ASM International NV EUR 15,189 11,512,542 3.68","page_number":13,"box":{"x":73,"y":476,"width":427,"height":7}},{"id":"0f167f73-f510-4a5a-82b1-2f4c9c3e5c1b","block_type":"box","text":"BE Semiconductor Industries","page_number":13,"box":{"x":74,"y":489,"width":140,"height":6}},{"id":"38db31db-ed8e-4bca-86e7-d114f029bc56","block_type":"box","text":"NV EUR 36,041 5,998,330 1.91","page_number":13,"box":{"x":74,"y":499,"width":426,"height":7}},{"id":"c877127e-b63c-4cad-9fc9-0cfd8967c8f0","block_type":"box","text":"17,510,872 5.59","page_number":13,"box":{"x":386,"y":512,"width":114,"height":7}},{"id":"7c35f48f-e95f-4ec4-b2ef-00daeca5a116","block_type":"box","text":"Sweden","page_number":13,"box":{"x":73,"y":524,"width":40,"height":6}},{"id":"e84b39fe-89f1-450b-99bd-5b06bbdd3579","block_type":"box","text":"Epiroc AB 'A' SEK 145,753 2,907,688 0.93","page_number":13,"box":{"x":74,"y":536,"width":426,"height":8}},{"id":"a0dbff3f-f185-45e7-8cd3-1ad684382476","block_type":"box","text":"2,907,688 0.93","page_number":13,"box":{"x":392,"y":549,"width":108,"height":7}},{"id":"053fa6b7-573d-4fb7-a9eb-6bb7684c2bbc","block_type":"box","text":"Switzerland","page_number":13,"box":{"x":73,"y":561,"width":61,"height":6}},{"id":"9ad43913-72ba-40ae-80bc-1368eac4b9b0","block_type":"box","text":"Lonza Group AG CHF 12,993 7,098,128 2.27","page_number":13,"box":{"x":74,"y":574,"width":426,"height":7}},{"id":"90fc0ee5-511b-4694-94f2-76549ea80a35","block_type":"box","text":"7,098,128 2.27","page_number":13,"box":{"x":392,"y":586,"width":108,"height":7}},{"id":"8f3c05c3-405d-4eda-90ff-2e7ef80adbfd","block_type":"box","text":"Taiwan","page_number":13,"box":{"x":73,"y":598,"width":36,"height":6}},{"id":"db41c530-b2a0-477f-812b-e1bf0a7b5e02","block_type":"box","text":"Taiwan Semiconductor","page_number":13,"box":{"x":73,"y":611,"width":112,"height":6}},{"id":"ab9984ed-e904-4303-b3cc-54d8d783da30","block_type":"box","text":"Manufacturing Co. Ltd., ADR USD 34,673 6,084,071 1.94","page_number":13,"box":{"x":74,"y":621,"width":426,"height":7}},{"id":"a92566c2-659c-40e6-9d0c-c1ddb5918286","block_type":"box","text":"6,084,071 1.94","page_number":13,"box":{"x":392,"y":634,"width":108,"height":7}},{"id":"da654f09-53d8-4c00-9b1c-51cab9bed0fa","block_type":"box","text":"United Kingdom","page_number":13,"box":{"x":74,"y":646,"width":82,"height":7}},{"id":"a6715edf-c86d-402f-84ff-e3826cfa3a77","block_type":"box","text":"RELX plc GBP 212,510 9,783,685 3.12","page_number":13,"box":{"x":74,"y":658,"width":426,"height":8}},{"id":"c95af44e-187c-4365-a780-46685e6a26af","block_type":"box","text":"9,783,685 3.12","page_number":13,"box":{"x":392,"y":671,"width":108,"height":7}},{"id":"d52dcf86-640b-4ca9-9358-04fec2a0b70a","block_type":"box","text":"United States of America","page_number":13,"box":{"x":74,"y":683,"width":125,"height":6}},{"id":"8b032c5f-126d-48bb-8d71-3dca0deed961","block_type":"box","text":"Alphabet, Inc. 'A' USD 59,654 10,978,722 3.50","page_number":13,"box":{"x":73,"y":695,"width":427,"height":8}},{"id":"c8d32c0e-39eb-44a4-ab75-bedea2ede242","block_type":"box","text":"Investments Currency Quantity/","page_number":13,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"80945e79-da40-4b5c-a7fa-2e26368bfb32","block_type":"box","text":"Nominal Value","page_number":13,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"bcaf16c0-4f80-4749-9fc3-3d183275e152","block_type":"box","text":"Market Value","page_number":13,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"3a1c62db-a79d-4305-aec0-2d51ae4179a0","block_type":"box","text":"USD","page_number":13,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a28aa357-2117-436f-8d20-a003bf047fc4","block_type":"box","text":"% of Net","page_number":13,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"c75e7c31-82f1-4076-a9b8-3e7fb9ee257e","block_type":"box","text":"Assets","page_number":13,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"3b514015-99ac-40e5-9dc8-031c7cc78700","block_type":"box","text":"Autodesk, Inc. USD 34,367 8,434,349 2.69","page_number":13,"box":{"x":512,"y":199,"width":428,"height":8}},{"id":"63a883ae-b753-4bee-ac78-fa2f6fefb1ca","block_type":"box","text":"Cadence Design Systems, Inc. USD 34,344 10,641,145 3.40","page_number":13,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"92d4a879-1d36-4a0a-bbfe-216db7c7a96a","block_type":"box","text":"Carlisle Cos., Inc. USD 17,230 7,171,643 2.29","page_number":13,"box":{"x":513,"y":224,"width":427,"height":7}},{"id":"1c1be3f2-284f-4c8b-bf82-6749baf542c3","block_type":"box","text":"Danaher Corp. USD 33,806 8,500,857 2.71","page_number":13,"box":{"x":513,"y":237,"width":426,"height":7}},{"id":"a9fc2950-0080-4cf3-a922-7935053722c5","block_type":"box","text":"Home Depot, Inc. (The) USD 11,932 4,074,897 1.30","page_number":13,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"5835045f-c095-46a7-a765-cf5d4a50f015","block_type":"box","text":"Hubbell, Inc. USD 24,610 9,258,528 2.96","page_number":13,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"7704356b-0310-44d2-b5ac-c6cebb959eef","block_type":"box","text":"Merck & Co., Inc. USD 47,103 6,122,448 1.95","page_number":13,"box":{"x":513,"y":274,"width":427,"height":7}},{"id":"ff0dbe86-2904-42a4-8e86-c3ff35559521","block_type":"box","text":"Microsoft Corp. USD 57,318 26,016,640 8.31","page_number":13,"box":{"x":513,"y":286,"width":426,"height":8}},{"id":"3b49e344-c871-4071-9d14-ff98b5c65926","block_type":"box","text":"Moody's Corp. USD 23,928 10,087,566 3.22","page_number":13,"box":{"x":513,"y":299,"width":427,"height":7}},{"id":"68437aa0-cf9f-48e6-b5f5-21b1d96f6a93","block_type":"box","text":"NVIDIA Corp. USD 105,597 13,323,173 4.25","page_number":13,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"4161bf3b-b0ea-400d-b932-588518d9cc4a","block_type":"box","text":"Otis Worldwide Corp. USD 61,524 5,904,458 1.88","page_number":13,"box":{"x":513,"y":324,"width":427,"height":7}},{"id":"3a8005c1-be55-4fdc-b257-6dac0594bc3e","block_type":"box","text":"PepsiCo, Inc. USD 22,527 3,717,631 1.19","page_number":13,"box":{"x":513,"y":336,"width":427,"height":8}},{"id":"92fa6195-351a-4367-92a4-b8c77eab3751","block_type":"box","text":"Procter & Gamble Co. (The) USD 43,820 7,290,333 2.33","page_number":13,"box":{"x":513,"y":348,"width":427,"height":8}},{"id":"964bbbca-58e2-413c-a28c-15bb374c1b38","block_type":"box","text":"PTC, Inc. USD 72,779 13,337,480 4.26","page_number":13,"box":{"x":513,"y":361,"width":427,"height":7}},{"id":"d93f9ae1-5910-4a8c-b3be-cd736c878247","block_type":"box","text":"T-Mobile US, Inc. USD 18,851 3,353,216 1.07","page_number":13,"box":{"x":513,"y":374,"width":427,"height":7}},{"id":"51dca14a-4d31-4106-b6e8-45d1c77eee1e","block_type":"box","text":"United Rentals, Inc. USD 12,476 8,084,947 2.58","page_number":13,"box":{"x":513,"y":386,"width":427,"height":7}},{"id":"9a8be4d8-cacc-47b0-878d-d07589cee302","block_type":"box","text":"UnitedHealth Group, Inc. USD 6,835 3,388,041 1.08","page_number":13,"box":{"x":513,"y":398,"width":427,"height":8}},{"id":"a707b4a1-8836-4f3f-92c5-a4a591b97e24","block_type":"box","text":"Veralto Corp. USD 35,906 3,505,503 1.12","page_number":13,"box":{"x":512,"y":411,"width":428,"height":7}},{"id":"5dfe4426-a044-4eb7-a209-4e41f65681a9","block_type":"box","text":"Visa, Inc. 'A' USD 37,955 10,165,488 3.25","page_number":13,"box":{"x":512,"y":423,"width":428,"height":8}},{"id":"70625755-6bd9-43eb-975d-6e41ebc89872","block_type":"box","text":"Waste Management, Inc. USD 53,674 11,393,917 3.64","page_number":13,"box":{"x":513,"y":436,"width":427,"height":8}},{"id":"834f58f0-5786-4abc-a26c-9e88bed3b9d6","block_type":"box","text":"Xylem, Inc. USD 60,872 8,360,769 2.67","page_number":13,"box":{"x":512,"y":448,"width":428,"height":8}},{"id":"f6641167-abdd-468c-9525-f86e225a184e","block_type":"box","text":"193,111,751 61.65","page_number":13,"box":{"x":820,"y":461,"width":120,"height":7}},{"id":"816bf305-972c-4663-909d-20d8c74fc267","block_type":"box","text":"Total Equities 309,010,680 98.64","page_number":13,"box":{"x":513,"y":473,"width":427,"height":8}},{"id":"086e6a57-9b42-4bc9-82ad-89bcb129d952","block_type":"box","text":"Total Transferable securities and money market","page_number":13,"box":{"x":513,"y":486,"width":245,"height":8}},{"id":"879f31c2-d46d-4636-8704-6511120af508","block_type":"box","text":"instruments admitted to an official exchange listing 309,010,680 98.64","page_number":13,"box":{"x":513,"y":496,"width":427,"height":8}},{"id":"86e8703f-b86f-45b8-ae78-f974667bcbc1","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":13,"box":{"x":513,"y":509,"width":360,"height":8}},{"id":"415f021f-3e0e-473d-bd58-1552312a9097","block_type":"box","text":"Collective Investment Schemes","page_number":13,"box":{"x":513,"y":519,"width":160,"height":6}},{"id":"76ea9dee-6ec2-4dbe-84b8-8139f0fcb95b","block_type":"box","text":"Ireland","page_number":13,"box":{"x":513,"y":532,"width":36,"height":6}},{"id":"5bfe365b-4a0e-4112-bdbd-593fe84e416a","block_type":"box","text":"Aviva Investors Liquidity","page_number":13,"box":{"x":512,"y":544,"width":119,"height":8}},{"id":"b7b5ae3a-7451-4e4e-bfd6-479357b27859","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":13,"box":{"x":513,"y":554,"width":138,"height":8}},{"id":"7be90d07-abbf-4e77-a9ee-36c93f4b5927","block_type":"box","text":"†","page_number":13,"box":{"x":653,"y":553,"width":3,"height":4}},{"id":"025b2270-d7ea-489e-8e7f-4f63bc1f6562","block_type":"box","text":"USD 3,908,158 3,908,158 1.25","page_number":13,"box":{"x":690,"y":555,"width":250,"height":7}},{"id":"6be99fcb-e6c1-4353-bc42-2e38fcc9ad73","block_type":"box","text":"3,908,158 1.25","page_number":13,"box":{"x":831,"y":567,"width":109,"height":7}},{"id":"c502c378-af21-4aae-8d73-e832cd9dbb55","block_type":"box","text":"Total Collective Investment Schemes 3,908,158 1.25","page_number":13,"box":{"x":513,"y":579,"width":427,"height":8}},{"id":"a5f93f0f-f29b-467f-aaa0-5ef3e6684f90","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":13,"box":{"x":513,"y":592,"width":255,"height":6}},{"id":"15ca7e5b-3165-41e1-bd4f-15e1ddcffecd","block_type":"box","text":"investment undertakings 3,908,158 1.25","page_number":13,"box":{"x":513,"y":602,"width":427,"height":8}},{"id":"038efa62-2c77-4a0c-bf12-c32930b16971","block_type":"box","text":"Total investments 312,918,838 99.89","page_number":13,"box":{"x":513,"y":615,"width":427,"height":8}},{"id":"20578b2a-8131-4a82-b749-7f60ccc30b88","block_type":"box","text":"Cash/(bank overdraft) 181,605 0.06","page_number":13,"box":{"x":513,"y":628,"width":427,"height":8}},{"id":"c6a03a4c-6147-4b77-b88c-bc07403b73da","block_type":"box","text":"Other assets/(liabilities) 150,245 0.05","page_number":13,"box":{"x":513,"y":641,"width":427,"height":8}},{"id":"c4027050-d89d-40e9-a59b-f0999063e324","block_type":"box","text":"Total net assets 313,250,688 100.00","page_number":13,"box":{"x":513,"y":655,"width":427,"height":7}},{"id":"749ba62b-12d8-43a0-9807-fcae4421ad3e","block_type":"box","text":"†","page_number":13,"box":{"x":513,"y":669,"width":3,"height":4}},{"id":"2232a476-fb28-4303-984a-c93a76b9ee43","block_type":"box","text":"Related Party Fund","page_number":13,"box":{"x":518,"y":670,"width":90,"height":8}},{"id":"d815468f-1d58-41fc-93a2-74152bcd7e95","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":13,"box":{"x":74,"y":716,"width":195,"height":7}},{"id":"8694933b-f11d-4c38-aacf-40166d64739a","block_type":"box","text":"Currency","page_number":13,"box":{"x":73,"y":739,"width":47,"height":7}},{"id":"59be0397-2098-4dbf-9759-3c6f6a9ae0e7","block_type":"box","text":"Purchased Amount Purchased","page_number":13,"box":{"x":74,"y":749,"width":230,"height":6}},{"id":"5db0fa42-00d4-449c-8fa2-8b09cc2f94cb","block_type":"box","text":"Currency","page_number":13,"box":{"x":348,"y":739,"width":47,"height":7}},{"id":"a3c6b9e4-54b9-45b3-9064-0e982f0c409e","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":13,"box":{"x":372,"y":749,"width":370,"height":7}},{"id":"0d883fc1-e891-41c7-8e12-b697ebb6a8f2","block_type":"box","text":"Unrealised Gain/","page_number":13,"box":{"x":760,"y":729,"width":84,"height":7}},{"id":"b6009d0f-2155-4a38-8440-1219795d6771","block_type":"box","text":"(Loss)","page_number":13,"box":{"x":815,"y":738,"width":29,"height":8}},{"id":"0ff6ed66-53ba-4d70-97a0-b2b48877c501","block_type":"box","text":"USD % of Net Assets","page_number":13,"box":{"x":824,"y":749,"width":116,"height":6}},{"id":"a30b1783-46db-4a25-b44d-7ba058adab28","block_type":"box","text":"AUD 231,570 USD 153,928 10/07/2024 BNY Mellon 564 -","page_number":13,"box":{"x":73,"y":761,"width":867,"height":8}},{"id":"dae07a4d-319e-4d97-90bf-0d50912f2a93","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":13,"box":{"x":73,"y":774,"width":365,"height":8}},{"id":"58fc1e08-c558-4b59-a6a6-31ce3f92b085","block_type":"box","text":"564 -","page_number":13,"box":{"x":826,"y":775,"width":114,"height":5}},{"id":"56064e73-caf6-4769-97b4-3ccde92f5bc8","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":13,"box":{"x":74,"y":787,"width":357,"height":8}},{"id":"b466c189-79f1-43f5-92c1-584eda12b0d5","block_type":"box","text":"564 -","page_number":13,"box":{"x":826,"y":788,"width":114,"height":5}},{"id":"138696af-1c20-4926-92c0-8324bff848ef","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":13,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"39577970-8e13-47ab-aaab-2b4d5cbff03c","block_type":"box","text":"Aviva Investors - CLIMATE TRANSITION GLOBAL EQUITY FUND","page_number":13,"box":{"x":73,"y":91,"width":514,"height":13}},{"id":"eac64b9e-84b5-4207-a70b-dfcd09fe4f11","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":13,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"bf673867-e49d-4244-b809-b8000c69f2c7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":13,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d33b5eda-c49f-425f-b03d-455404bfcbcc","block_type":"box","text":"avivainvestors.com","page_number":13,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7d8f507e-b987-400f-a7d1-42c39e59d9d7","block_type":"box","text":"|","page_number":13,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ce337edb-70d7-4da4-b1d9-5f335ab1a644","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":13,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"588e407f-1ab1-45a9-9d19-acf5299e1ffe","block_type":"box","text":"13","page_number":13,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"8dcc9197-b6d3-40a9-ab24-83202f6c230d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":13,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"f48fa55d-9c16-4d54-8b05-147e11d1db47","block_type":"box","text":"Investments Currency Quantity/","page_number":14,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"0a127f10-be90-4c16-93b0-e4684dd82873","block_type":"box","text":"Nominal Value","page_number":14,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"7e8b0d46-05b5-4fed-8825-0de578ae4dca","block_type":"box","text":"Market Value","page_number":14,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"f78b2f8f-5b98-425b-86ce-2b8a490c7e40","block_type":"box","text":"USD","page_number":14,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"8e22ac68-7d74-441c-93b7-4ce4b57ce9a5","block_type":"box","text":"% of Net","page_number":14,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"4bd8c37f-7dc7-4b20-b1a3-e8dc8327d0e0","block_type":"box","text":"Assets","page_number":14,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"73a0660a-1d24-43f7-9d18-8543ecfd3ec8","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":14,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"ceab8c1d-7de8-43c4-88ff-15990c33269c","block_type":"box","text":"exchange listing","page_number":14,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"e4277cea-10d0-42f5-99e2-f657c5179fb8","block_type":"box","text":"Bonds","page_number":14,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"646fb084-4fbd-4dd6-86a0-e4b3a8dd88b5","block_type":"box","text":"Angola","page_number":14,"box":{"x":73,"y":232,"width":35,"height":8}},{"id":"e8ba9dba-e49a-4947-b49a-04a2f605d465","block_type":"box","text":"Angolan Government","page_number":14,"box":{"x":73,"y":244,"width":103,"height":8}},{"id":"822bb487-3cd8-41e7-9dea-459a9f0a98e5","block_type":"box","text":"International Bond, Reg. S 8%","page_number":14,"box":{"x":74,"y":254,"width":144,"height":8}},{"id":"7f947e55-b3e8-48af-bcb9-c10b8abd2a73","block_type":"box","text":"26/11/2029 USD 7,000,000 6,312,863 0.17","page_number":14,"box":{"x":73,"y":264,"width":427,"height":8}},{"id":"d8ccefb0-0667-43cf-bc7c-265d660651c0","block_type":"box","text":"Angolan Government","page_number":14,"box":{"x":73,"y":277,"width":103,"height":8}},{"id":"c70fe27d-9ddd-41ef-a44b-b10649192c60","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":74,"y":287,"width":126,"height":8}},{"id":"cb02ee3e-1edc-4f57-adbf-b39dbbf3b8a1","block_type":"box","text":"8.25% 09/05/2028 USD 7,000,000 6,597,500 0.18","page_number":14,"box":{"x":73,"y":297,"width":427,"height":7}},{"id":"c974a12a-e034-4249-8a2f-61bba7e3768e","block_type":"box","text":"12,910,363 0.35","page_number":14,"box":{"x":386,"y":310,"width":114,"height":7}},{"id":"3f951727-be38-40e3-b9b4-819ac80ec460","block_type":"box","text":"Argentina","page_number":14,"box":{"x":73,"y":322,"width":50,"height":8}},{"id":"baa06aa9-1b4b-494a-8779-b1c033b93fe1","block_type":"box","text":"Argentine Republic","page_number":14,"box":{"x":73,"y":334,"width":92,"height":8}},{"id":"b58b923d-0725-4b16-9b13-b6e90e4afd5c","block_type":"box","text":"Government International","page_number":14,"box":{"x":73,"y":344,"width":127,"height":6}},{"id":"a66ed8bf-5fa3-4a2b-b0c4-ced4d6aeba01","block_type":"box","text":"Bond 1% 09/07/2029 USD 1 1 -","page_number":14,"box":{"x":74,"y":355,"width":426,"height":7}},{"id":"b748ca64-4657-4024-a963-df3705d25d34","block_type":"box","text":"Argentine Republic","page_number":14,"box":{"x":73,"y":367,"width":92,"height":8}},{"id":"bd892216-bab5-4a6b-809d-2cd1b5b17b22","block_type":"box","text":"Government International","page_number":14,"box":{"x":73,"y":377,"width":127,"height":6}},{"id":"f4a3d9a5-235f-49cc-b9e3-7308fb78128e","block_type":"box","text":"Bond, STEP 3.625%","page_number":14,"box":{"x":74,"y":387,"width":93,"height":7}},{"id":"46165264-c53d-4499-a7a8-baeed748d90e","block_type":"box","text":"09/07/2035 USD 94,000,000 40,303,028 1.07","page_number":14,"box":{"x":73,"y":397,"width":427,"height":8}},{"id":"c02e1fb1-7096-4acc-a10c-0c90509b074e","block_type":"box","text":"Argentine Republic","page_number":14,"box":{"x":73,"y":410,"width":92,"height":7}},{"id":"58bb4457-d174-49e2-8611-eb406f332545","block_type":"box","text":"Government International","page_number":14,"box":{"x":73,"y":420,"width":127,"height":6}},{"id":"779a099c-b834-4990-b296-3ce33df38258","block_type":"box","text":"Bond, STEP 4.25% 09/01/2038 USD 24,000,000 11,239,644 0.30","page_number":14,"box":{"x":74,"y":430,"width":426,"height":7}},{"id":"1f7a35f1-119c-4dfe-882d-9687b2373591","block_type":"box","text":"Argentine Republic","page_number":14,"box":{"x":73,"y":442,"width":92,"height":8}},{"id":"4fe7323b-2f57-4d1f-a854-f94a52037712","block_type":"box","text":"Government International","page_number":14,"box":{"x":73,"y":452,"width":127,"height":6}},{"id":"37bf3099-6e1e-4c87-bccc-ebda9d12b37f","block_type":"box","text":"Bond, STEP 3.5% 09/07/2041 USD 54,000,000 21,493,298 0.57","page_number":14,"box":{"x":74,"y":462,"width":426,"height":8}},{"id":"9a4ff81d-44d8-4bdb-b8e8-8a73c31b619b","block_type":"box","text":"Argentine Republic","page_number":14,"box":{"x":73,"y":475,"width":92,"height":8}},{"id":"478c8a98-ab82-46bd-b5a4-411478d684a7","block_type":"box","text":"Government International","page_number":14,"box":{"x":73,"y":485,"width":127,"height":6}},{"id":"1d72a11d-5e68-4bc6-bd75-38246b2dae5b","block_type":"box","text":"Bond, STEP 3.625%","page_number":14,"box":{"x":74,"y":495,"width":93,"height":7}},{"id":"a1a5b245-40cb-436f-928a-152d71171846","block_type":"box","text":"09/07/2046 USD 74,000,000 32,784,108 0.87","page_number":14,"box":{"x":73,"y":505,"width":427,"height":7}},{"id":"81a79f7d-9e06-47d5-b3a1-f30b3c48c4b4","block_type":"box","text":"105,820,079 2.81","page_number":14,"box":{"x":380,"y":518,"width":120,"height":7}},{"id":"8b8f441a-2064-462d-b88b-f1fd0a1593c0","block_type":"box","text":"Benin","page_number":14,"box":{"x":74,"y":530,"width":28,"height":6}},{"id":"1dd73a0c-8d87-4351-b8cc-f991c2d9a09c","block_type":"box","text":"Benin Government","page_number":14,"box":{"x":74,"y":543,"width":91,"height":5}},{"id":"b1d9f7cc-7070-46b1-a28c-9dd21fd363d1","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":74,"y":553,"width":126,"height":7}},{"id":"055be8b3-2cb5-4e41-b3e7-bc22554798fc","block_type":"box","text":"4.95% 22/01/2035 EUR 22,000,000 18,670,379 0.50","page_number":14,"box":{"x":73,"y":563,"width":427,"height":7}},{"id":"4f9dfaf3-9d39-4d93-b32d-ed79cc83d3f1","block_type":"box","text":"Benin Government","page_number":14,"box":{"x":74,"y":575,"width":91,"height":6}},{"id":"2fcb98c3-7a44-4098-8f53-2827db5ee42d","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":74,"y":585,"width":126,"height":8}},{"id":"8d001552-8c07-4251-b4a7-3f553c14a4e5","block_type":"box","text":"7.96% 13/02/2038 USD 10,000,000 9,325,875 0.25","page_number":14,"box":{"x":73,"y":595,"width":427,"height":8}},{"id":"8687c8bc-2348-4d9d-8487-d1624ead8f8d","block_type":"box","text":"27,996,254 0.75","page_number":14,"box":{"x":386,"y":608,"width":114,"height":7}},{"id":"dc477939-10ab-463a-b90f-0e56f4bc72e1","block_type":"box","text":"Brazil","page_number":14,"box":{"x":74,"y":620,"width":28,"height":6}},{"id":"0d3db3ff-11ea-4e3d-9209-4a715ccf81ab","block_type":"box","text":"Brazilian Government","page_number":14,"box":{"x":74,"y":633,"width":105,"height":6}},{"id":"ccac1a88-b1ca-40e5-9bb4-c79961f2c55c","block_type":"box","text":"International Bond 6.25%","page_number":14,"box":{"x":74,"y":643,"width":123,"height":6}},{"id":"21d014d5-68e2-4470-9930-8ba67d4c6af0","block_type":"box","text":"18/03/2031 USD 70,000,000 69,834,413 1.85","page_number":14,"box":{"x":74,"y":653,"width":426,"height":7}},{"id":"1a339ccf-cb21-4c74-8ba6-7331270d581f","block_type":"box","text":"Brazilian Government","page_number":14,"box":{"x":74,"y":665,"width":105,"height":6}},{"id":"5db7b89e-5d94-4d54-b5b6-df269b5e7e7a","block_type":"box","text":"International Bond 7.125%","page_number":14,"box":{"x":74,"y":675,"width":129,"height":6}},{"id":"917b087b-0cab-41d8-966a-638e69e92dc7","block_type":"box","text":"13/05/2054 USD 45,000,000 43,949,175 1.17","page_number":14,"box":{"x":74,"y":685,"width":426,"height":8}},{"id":"5a751c23-36ae-4cea-a4f2-255a491058b8","block_type":"box","text":"Brazilian Government","page_number":14,"box":{"x":74,"y":698,"width":105,"height":6}},{"id":"6e630396-1b7a-4fc0-a3d8-07e1b07c686f","block_type":"box","text":"International Bond 6.125%","page_number":14,"box":{"x":74,"y":708,"width":129,"height":6}},{"id":"0e006e6b-8da0-4dca-bf5a-3c4745aaef0e","block_type":"box","text":"15/03/2034 USD 60,000,000 58,079,581 1.54","page_number":14,"box":{"x":74,"y":718,"width":426,"height":7}},{"id":"256b1c15-0944-4eef-b99d-6aa5327e07f1","block_type":"box","text":"171,863,169 4.56","page_number":14,"box":{"x":380,"y":731,"width":120,"height":7}},{"id":"b265b9cd-757a-4cbf-bc24-ff3ae127aee2","block_type":"box","text":"Cayman Islands","page_number":14,"box":{"x":73,"y":743,"width":81,"height":7}},{"id":"4a036802-2894-4e71-8c98-efbb24db2219","block_type":"box","text":"DP World Crescent Ltd., Reg. S","page_number":14,"box":{"x":74,"y":755,"width":145,"height":8}},{"id":"9f9e9b63-f2a9-4fee-8039-eaa94963c4c7","block_type":"box","text":"5.5% 13/09/2033 USD 20,000,000 20,124,270 0.54","page_number":14,"box":{"x":73,"y":765,"width":427,"height":8}},{"id":"920f4df7-80c7-4075-af35-6907c3fa8532","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":14,"box":{"x":73,"y":778,"width":146,"height":8}},{"id":"b89f6e62-64d4-4c2f-a653-926cbb487cf2","block_type":"box","text":"S 5.125% 14/02/2053 USD 43,000,000 37,418,514 0.99","page_number":14,"box":{"x":73,"y":788,"width":427,"height":7}},{"id":"9a0fdc22-0404-45e7-a607-5fb37d305adb","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":14,"box":{"x":73,"y":800,"width":146,"height":8}},{"id":"a9a0c955-54cf-4238-b42b-a465842e25e8","block_type":"box","text":"S 5.375% 13/10/2122 USD 40,000,000 34,397,150 0.91","page_number":14,"box":{"x":73,"y":810,"width":427,"height":8}},{"id":"455e11d5-1e62-49d1-8e8e-1cac5d1cb9b7","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":14,"box":{"x":73,"y":823,"width":146,"height":8}},{"id":"01678d81-68f6-489a-919d-326c91c4682a","block_type":"box","text":"S 5.25% 29/01/2034 USD 15,000,000 14,809,106 0.39","page_number":14,"box":{"x":73,"y":833,"width":427,"height":7}},{"id":"a617977c-3b23-42fb-a082-cb593a16a406","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":14,"box":{"x":73,"y":846,"width":146,"height":7}},{"id":"7fd00489-8f94-4f34-8797-4f0e2f584cf9","block_type":"box","text":"S 5.375% 29/01/2054 USD 40,000,000 35,604,000 0.95","page_number":14,"box":{"x":73,"y":855,"width":427,"height":8}},{"id":"1a1b98cc-3144-488a-8ee6-08a66feaa9f0","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":14,"box":{"x":73,"y":868,"width":146,"height":8}},{"id":"3278fbf8-485d-4387-b61f-3d89dd8b72c7","block_type":"box","text":"S 5% 29/01/2029 USD 32,258,000 31,887,549 0.85","page_number":14,"box":{"x":73,"y":878,"width":427,"height":7}},{"id":"5afebd0c-1e84-42f6-a661-3fe8b7c545be","block_type":"box","text":"IHS Holding Ltd., Reg. S 6.25%","page_number":14,"box":{"x":74,"y":890,"width":145,"height":8}},{"id":"32fadeca-cc26-4aec-87b8-9b9395e8763a","block_type":"box","text":"29/11/2028 USD 10,000,000 8,953,900 0.24","page_number":14,"box":{"x":73,"y":901,"width":427,"height":7}},{"id":"a0190e63-918c-412a-a9c1-74bc3a7fe7f0","block_type":"box","text":"IHS Holding Ltd., Reg. S","page_number":14,"box":{"x":74,"y":913,"width":112,"height":8}},{"id":"2394a662-8bb5-49d2-921a-0c2138015e9f","block_type":"box","text":"5.625% 29/11/2026 USD 10,000,000 9,500,100 0.25","page_number":14,"box":{"x":73,"y":923,"width":427,"height":7}},{"id":"d49a94d5-cf3c-4f87-afcb-ece682443325","block_type":"box","text":"Investments Currency Quantity/","page_number":14,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"4fc0fd7b-8375-44a6-9f89-faba6a141045","block_type":"box","text":"Nominal Value","page_number":14,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"9ce943e5-fb41-4a67-bc70-3ed270234205","block_type":"box","text":"Market Value","page_number":14,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"e666677b-7add-4c02-802b-2270bc66e753","block_type":"box","text":"USD","page_number":14,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"0fbecfa8-a96c-4ba8-a66a-352069892165","block_type":"box","text":"% of Net","page_number":14,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"2a633079-ecb4-44f5-a086-9650b5b88150","block_type":"box","text":"Assets","page_number":14,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"c3fbebec-4c7f-4cba-a207-04934f09121b","block_type":"box","text":"Saudi Electricity Sukuk","page_number":14,"box":{"x":513,"y":199,"width":111,"height":8}},{"id":"bef965e3-6333-4119-8a67-3ca1d487cbf0","block_type":"box","text":"Programme Co., Reg. S","page_number":14,"box":{"x":513,"y":210,"width":110,"height":7}},{"id":"e493d7f5-a6eb-40fc-bd86-55d3c537a90b","block_type":"box","text":"5.684% 11/04/2053 USD 17,500,000 17,082,695 0.45","page_number":14,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"32ef8a30-1d02-490d-b109-e155efc52c87","block_type":"box","text":"Suci Second Investment Co.,","page_number":14,"box":{"x":513,"y":232,"width":137,"height":7}},{"id":"12b8d53c-de54-4675-be5d-e03f5dbb6eae","block_type":"box","text":"Reg. S 6% 25/10/2028 USD 25,000,000 25,705,538 0.68","page_number":14,"box":{"x":513,"y":242,"width":427,"height":8}},{"id":"218415a7-61f3-4e32-87c8-7a61a94d5c8c","block_type":"box","text":"235,482,822 6.25","page_number":14,"box":{"x":819,"y":255,"width":121,"height":7}},{"id":"257de9eb-25fd-4b2f-ae60-c039c28b369f","block_type":"box","text":"Chile","page_number":14,"box":{"x":513,"y":267,"width":25,"height":6}},{"id":"19b38a8c-f15d-416e-8776-b91c6c8daeb4","block_type":"box","text":"Chile Government","page_number":14,"box":{"x":513,"y":279,"width":88,"height":6}},{"id":"13c8bb81-2093-4380-b9b8-8032248564c6","block_type":"box","text":"International Bond 3.24%","page_number":14,"box":{"x":513,"y":289,"width":124,"height":6}},{"id":"4c4249d6-058f-436e-92c3-a28bbd881a48","block_type":"box","text":"06/02/2028 USD 15,000,000 14,107,169 0.37","page_number":14,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"e5585054-62ec-490a-b6e7-01a099e6a1f2","block_type":"box","text":"Chile Government","page_number":14,"box":{"x":513,"y":312,"width":88,"height":6}},{"id":"73a996f4-b968-4935-abad-82f60ad883b8","block_type":"box","text":"International Bond 4.85%","page_number":14,"box":{"x":513,"y":322,"width":124,"height":6}},{"id":"052d2138-ab7d-4dbd-a889-3359d71ae231","block_type":"box","text":"22/01/2029 USD 10,000,000 9,898,400 0.26","page_number":14,"box":{"x":513,"y":332,"width":427,"height":7}},{"id":"c683da23-335e-4b98-8fa4-ba63ae51d102","block_type":"box","text":"Empresa Nacional del","page_number":14,"box":{"x":513,"y":344,"width":105,"height":8}},{"id":"c52706fe-efa6-4b1c-950a-547b003befee","block_type":"box","text":"Petroleo, Reg. S 6.15%","page_number":14,"box":{"x":513,"y":355,"width":108,"height":7}},{"id":"6a8040dc-9bbe-4c8d-a490-1a5f53b40a39","block_type":"box","text":"10/05/2033 USD 29,000,000 29,125,048 0.77","page_number":14,"box":{"x":513,"y":365,"width":427,"height":7}},{"id":"db208bae-ae5d-4c1c-a606-3de197299438","block_type":"box","text":"53,130,617 1.40","page_number":14,"box":{"x":825,"y":378,"width":115,"height":7}},{"id":"a58fdbcc-cb62-4358-8e76-2455ef4b5940","block_type":"box","text":"Colombia","page_number":14,"box":{"x":513,"y":389,"width":48,"height":7}},{"id":"872a09fd-c6d9-4cfa-87bd-568325c41b35","block_type":"box","text":"Colombia Government","page_number":14,"box":{"x":513,"y":402,"width":110,"height":6}},{"id":"0d7c0e5f-f9d2-4977-b4cc-a0510f024d63","block_type":"box","text":"International Bond 5.2%","page_number":14,"box":{"x":513,"y":412,"width":118,"height":6}},{"id":"6c79131d-8263-45b4-a048-dd79db1ae9ef","block_type":"box","text":"15/05/2049 USD 20,000,000 14,234,811 0.38","page_number":14,"box":{"x":513,"y":422,"width":427,"height":7}},{"id":"182c4701-1a99-4af8-a113-d5c1a4ba3466","block_type":"box","text":"Colombia Government","page_number":14,"box":{"x":513,"y":435,"width":110,"height":6}},{"id":"375650d9-1e8a-4ef8-9c92-a25bc74e8d83","block_type":"box","text":"International Bond 5.625%","page_number":14,"box":{"x":513,"y":445,"width":130,"height":6}},{"id":"775ec4ae-c8c9-472d-8202-e68577e6bcbc","block_type":"box","text":"26/02/2044 USD 15,000,000 11,576,872 0.31","page_number":14,"box":{"x":513,"y":455,"width":426,"height":7}},{"id":"b495ece4-d457-4f29-aab9-786b6ee27b39","block_type":"box","text":"Colombia Government","page_number":14,"box":{"x":513,"y":467,"width":110,"height":6}},{"id":"fcc44d84-18c6-4808-98d8-d229532cea10","block_type":"box","text":"International Bond 5%","page_number":14,"box":{"x":513,"y":477,"width":109,"height":6}},{"id":"995df481-4f6a-418f-aa1a-29be3adf2f7e","block_type":"box","text":"15/06/2045 USD 50,000,000 35,488,288 0.94","page_number":14,"box":{"x":513,"y":487,"width":427,"height":8}},{"id":"de2a41b0-c49b-43b7-a070-a5e21c99c0bf","block_type":"box","text":"Colombia Government","page_number":14,"box":{"x":513,"y":500,"width":110,"height":6}},{"id":"f8f79ce7-16f5-4671-9323-f42198ab46a2","block_type":"box","text":"International Bond 3%","page_number":14,"box":{"x":513,"y":510,"width":109,"height":6}},{"id":"ce731da6-07c0-4db3-a2d2-8404a78a1c23","block_type":"box","text":"30/01/2030 USD 10,000,000 8,226,684 0.22","page_number":14,"box":{"x":513,"y":520,"width":427,"height":7}},{"id":"eeaba1f5-1e81-4d73-9999-153c7ff84328","block_type":"box","text":"Colombia Government","page_number":14,"box":{"x":513,"y":532,"width":110,"height":6}},{"id":"e67a753a-79cc-442f-8d0f-1674f24548cb","block_type":"box","text":"International Bond 3.875%","page_number":14,"box":{"x":513,"y":542,"width":130,"height":6}},{"id":"1a4af7c2-c519-456e-9351-226b9efe2b2d","block_type":"box","text":"15/02/2061 USD 30,000,000 16,799,464 0.45","page_number":14,"box":{"x":513,"y":553,"width":427,"height":7}},{"id":"4d3fffb2-6470-4aa5-9ff4-542496db36c9","block_type":"box","text":"Colombia Government","page_number":14,"box":{"x":513,"y":565,"width":110,"height":6}},{"id":"1f1837cf-79e1-4b5c-988a-79f53848f5ce","block_type":"box","text":"International Bond 8.75%","page_number":14,"box":{"x":513,"y":575,"width":124,"height":6}},{"id":"e6766f4c-2c38-4f7d-a043-dcaf6c3f5338","block_type":"box","text":"14/11/2053 USD 10,000,000 10,607,034 0.28","page_number":14,"box":{"x":513,"y":585,"width":427,"height":7}},{"id":"583e3b85-6be7-4d6d-9d83-b2f49bcd2e22","block_type":"box","text":"96,933,153 2.58","page_number":14,"box":{"x":825,"y":598,"width":115,"height":7}},{"id":"95cb72ec-80f0-4abd-a42a-a5520defe701","block_type":"box","text":"Cote Divoire","page_number":14,"box":{"x":513,"y":610,"width":62,"height":6}},{"id":"3b85170e-2262-441e-ab53-f15bdccef10c","block_type":"box","text":"Ivory Coast Government","page_number":14,"box":{"x":513,"y":623,"width":117,"height":7}},{"id":"28865567-702a-4fb3-a77f-c321352aa116","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":633,"width":126,"height":7}},{"id":"8c90a62b-5b9d-4599-adbe-96d12c86d485","block_type":"box","text":"4.875% 30/01/2032 EUR 60,000,000 53,923,554 1.43","page_number":14,"box":{"x":512,"y":643,"width":428,"height":7}},{"id":"d17d63b2-9937-4801-bada-8a646d4fe6a8","block_type":"box","text":"Ivory Coast Government","page_number":14,"box":{"x":513,"y":655,"width":117,"height":8}},{"id":"373d8ddd-f700-4910-b3d3-612aa931f8e7","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":665,"width":126,"height":8}},{"id":"6af904f8-0d4b-4528-b4b0-287a2fd7c5e9","block_type":"box","text":"8.25% 30/01/2037 USD 40,000,000 38,890,520 1.03","page_number":14,"box":{"x":513,"y":675,"width":427,"height":8}},{"id":"57c8fe0e-a7a0-4f4a-9074-010c8a385581","block_type":"box","text":"92,814,074 2.46","page_number":14,"box":{"x":825,"y":688,"width":115,"height":7}},{"id":"e3bc1f61-e005-4da8-839d-13d5940fadad","block_type":"box","text":"Dominican Republic","page_number":14,"box":{"x":513,"y":700,"width":102,"height":8}},{"id":"8934856d-7749-40e4-82f4-986f29aa7011","block_type":"box","text":"Dominican Republic","page_number":14,"box":{"x":513,"y":713,"width":97,"height":7}},{"id":"bc2232c6-f20a-4199-9f96-9b9af0c202af","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":723,"width":126,"height":7}},{"id":"2d8e360f-f4d7-45c7-8097-1edd748890c6","block_type":"box","text":"6.875% 29/01/2026 USD 20,000,000 20,325,000 0.54","page_number":14,"box":{"x":513,"y":733,"width":427,"height":7}},{"id":"94dfa2cc-26ae-499c-84e5-519ffb7714e5","block_type":"box","text":"Dominican Republic","page_number":14,"box":{"x":513,"y":745,"width":97,"height":8}},{"id":"affc9aca-7171-46db-bbf7-f3aa7b669378","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":755,"width":126,"height":8}},{"id":"6398adce-cb56-4e56-a9ab-69f0db242666","block_type":"box","text":"4.5% 30/01/2030 USD 10,000,000 9,137,778 0.24","page_number":14,"box":{"x":512,"y":765,"width":428,"height":8}},{"id":"a2fdde1f-3c19-4c4a-b482-5803cf6cb3c7","block_type":"box","text":"Dominican Republic","page_number":14,"box":{"x":513,"y":778,"width":97,"height":7}},{"id":"f3e7e4ab-0d7b-4103-930b-3091bafd02e5","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":788,"width":126,"height":8}},{"id":"2ea34d78-b9c8-4af0-887a-348a5cea2cb9","block_type":"box","text":"5.5% 27/01/2025 USD 30,000,000 30,029,850 0.80","page_number":14,"box":{"x":513,"y":798,"width":427,"height":7}},{"id":"93f98f59-d18b-40eb-9d1e-541ee830ecc8","block_type":"box","text":"Dominican Republic","page_number":14,"box":{"x":513,"y":810,"width":97,"height":8}},{"id":"6fe7cdee-957d-4f1d-ad72-896b97aea076","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":820,"width":126,"height":8}},{"id":"5795539c-a07b-4ec8-b86a-bcd85ff0a88e","block_type":"box","text":"5.95% 25/01/2027 USD 20,000,000 19,968,560 0.53","page_number":14,"box":{"x":513,"y":831,"width":427,"height":7}},{"id":"509469a6-123b-43dd-8cb6-4a35c2e997d4","block_type":"box","text":"Dominican Republic","page_number":14,"box":{"x":513,"y":843,"width":97,"height":8}},{"id":"3a4685a7-369a-48f6-b801-07b0a2810426","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":853,"width":126,"height":8}},{"id":"c867b47c-bbb9-4f6c-806d-204b124b0afd","block_type":"box","text":"5.5% 22/02/2029 USD 25,000,000 24,250,113 0.64","page_number":14,"box":{"x":513,"y":863,"width":427,"height":7}},{"id":"e0bc7a0e-a537-42f2-87ff-7fb6a808e7b9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":14,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ddb1cb30-def4-4042-8553-32ff83e29fb3","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND","page_number":14,"box":{"x":73,"y":91,"width":423,"height":11}},{"id":"a2387050-f095-4475-80ba-d1af989ed301","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":14,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"c2b153c9-b79c-4f1a-8ff7-3f7623acc9af","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":14,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"da6e2bfd-c511-45ac-ad4a-9fd3ff4901e8","block_type":"box","text":"avivainvestors.com","page_number":14,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7c50b884-a3c0-4cb7-9dfb-6c95ebe4467f","block_type":"box","text":"|","page_number":14,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c9b90bc4-42d5-4d5a-a452-486f42d1121e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":14,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"22f303b9-6f00-4f0f-befb-b117e0733271","block_type":"box","text":"14","page_number":14,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"23ae9f1b-c79d-4748-99d6-387ff08fed9a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":14,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"3e13e327-3329-435d-bf36-6adbcd4ab55a","block_type":"box","text":"Investments Currency Quantity/","page_number":15,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"45c47773-03f5-45c1-aba8-a5f2d4ee7f74","block_type":"box","text":"Nominal Value","page_number":15,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"eb8eea45-8d47-47a4-b8d7-79f3c1ebf6d6","block_type":"box","text":"Market Value","page_number":15,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"39f43862-f3f1-4757-88d2-aa53ff45ca3b","block_type":"box","text":"USD","page_number":15,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"df2fefc9-3133-4ded-bfc5-03a7a2f339df","block_type":"box","text":"% of Net","page_number":15,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"4a57b746-cd6b-478a-8330-a364245d8fe4","block_type":"box","text":"Assets","page_number":15,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"9874a21c-a699-458b-9d03-6c690baa9f58","block_type":"box","text":"Dominican Republic","page_number":15,"box":{"x":74,"y":199,"width":97,"height":8}},{"id":"cdd5e820-6bea-4962-97d3-c4625bcd33b5","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":209,"width":126,"height":8}},{"id":"e7e17ea0-7718-43bf-83d9-d0b6e58151ee","block_type":"box","text":"7.05% 03/02/2031 USD 10,000,000 10,333,189 0.27","page_number":15,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"d9a7d364-9b03-4a8e-9623-d64025a9cfd6","block_type":"box","text":"Dominican Republic","page_number":15,"box":{"x":74,"y":232,"width":97,"height":7}},{"id":"c326c266-8079-489d-b2ea-0d5c0fd18ed0","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":242,"width":126,"height":8}},{"id":"8fc644f1-fcb5-4081-9899-f056f80d813d","block_type":"box","text":"6.6% 01/06/2036 USD 20,000,000 20,094,730 0.53","page_number":15,"box":{"x":73,"y":252,"width":427,"height":7}},{"id":"cd443a47-c49d-4f6c-b73b-adf807bad35a","block_type":"box","text":"134,139,220 3.55","page_number":15,"box":{"x":380,"y":265,"width":120,"height":7}},{"id":"00a6cf4e-7bcb-4ed5-b720-f2727132cf89","block_type":"box","text":"Ecuador","page_number":15,"box":{"x":74,"y":277,"width":41,"height":6}},{"id":"48bae4ff-3b16-446f-b2e8-0221ad2bc09c","block_type":"box","text":"Ecuador Government","page_number":15,"box":{"x":74,"y":289,"width":103,"height":6}},{"id":"2402ca5d-7500-4de9-b4fb-8f13251df849","block_type":"box","text":"International Bond, STEP, Reg.","page_number":15,"box":{"x":74,"y":299,"width":146,"height":8}},{"id":"71550d8d-7525-45bc-bb2f-255a00d81fab","block_type":"box","text":"S 3.5% 31/07/2035 USD 55,000,000 27,665,781 0.73","page_number":15,"box":{"x":73,"y":310,"width":427,"height":7}},{"id":"73d7d8d4-616f-4c5b-bd61-9bae68a6341d","block_type":"box","text":"Ecuador Government","page_number":15,"box":{"x":74,"y":322,"width":103,"height":6}},{"id":"22067a48-d355-457f-a9ea-667331a6724f","block_type":"box","text":"International Bond, STEP, Reg.","page_number":15,"box":{"x":74,"y":332,"width":146,"height":8}},{"id":"b216c9fc-f7db-4513-ba33-5ed8f6eb4bb9","block_type":"box","text":"S 2.5% 31/07/2040 USD 80,000,000 36,720,000 0.98","page_number":15,"box":{"x":73,"y":342,"width":427,"height":7}},{"id":"be35841f-db19-4efd-beb9-9c50cc3db99d","block_type":"box","text":"64,385,781 1.71","page_number":15,"box":{"x":386,"y":355,"width":114,"height":7}},{"id":"dd243a78-b427-46c7-a8cc-54aa7c052a03","block_type":"box","text":"Egypt","page_number":15,"box":{"x":74,"y":368,"width":28,"height":7}},{"id":"410a80d7-923c-4137-9eb9-954142a0fba7","block_type":"box","text":"Egypt Government","page_number":15,"box":{"x":74,"y":380,"width":90,"height":7}},{"id":"52d250ce-d7c7-4a0e-82fc-6d93b13618cc","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":390,"width":126,"height":7}},{"id":"041a6f73-88c9-43a3-b172-4436e9983bcc","block_type":"box","text":"8.5% 31/01/2047 USD 30,000,000 22,382,400 0.59","page_number":15,"box":{"x":73,"y":400,"width":427,"height":7}},{"id":"9d084461-09c4-4396-a40b-9609de508ddb","block_type":"box","text":"Egypt Government","page_number":15,"box":{"x":74,"y":412,"width":90,"height":8}},{"id":"2db2ed5b-a6fa-4d4a-99b9-d76f59cdb1c8","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":422,"width":126,"height":8}},{"id":"43d5bdf9-26a2-451d-b6c7-d896fb2a89f9","block_type":"box","text":"8.7% 01/03/2049 USD 10,000,000 7,543,850 0.20","page_number":15,"box":{"x":73,"y":432,"width":427,"height":8}},{"id":"eaab197a-452f-4f70-9fca-9e41c0db3fd3","block_type":"box","text":"Egypt Government","page_number":15,"box":{"x":74,"y":445,"width":90,"height":7}},{"id":"7649220c-b8fe-4e8f-9ed6-6e0e55c501ef","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":455,"width":126,"height":8}},{"id":"bb67938f-c6e2-4c86-b524-4df76be63193","block_type":"box","text":"8.15% 20/11/2059 USD 20,000,000 14,322,400 0.38","page_number":15,"box":{"x":73,"y":465,"width":427,"height":7}},{"id":"93f516fb-def1-4507-8158-4bb3a5597a76","block_type":"box","text":"Egypt Government","page_number":15,"box":{"x":74,"y":478,"width":90,"height":7}},{"id":"c7733c6e-f3b2-4950-903f-516cf58fdc46","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":487,"width":126,"height":8}},{"id":"f516dd8f-cc45-4e38-b4a7-161baf145fbf","block_type":"box","text":"7.5% 16/02/2061 USD 20,000,000 13,428,000 0.36","page_number":15,"box":{"x":73,"y":497,"width":427,"height":8}},{"id":"6d71961e-54ab-4d35-9894-9214fdb7e339","block_type":"box","text":"Egypt Government","page_number":15,"box":{"x":74,"y":510,"width":90,"height":8}},{"id":"4a0c0eb3-1a51-43db-80dd-c2335a5db841","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":520,"width":126,"height":8}},{"id":"7e5ed244-2815-4801-a12a-f7bb35c9c3e5","block_type":"box","text":"8.875% 29/05/2050 USD 10,000,000 7,637,500 0.20","page_number":15,"box":{"x":73,"y":530,"width":427,"height":7}},{"id":"b2da2ae0-ee72-487f-b87d-fb1ab732a4e9","block_type":"box","text":"Egypt Government","page_number":15,"box":{"x":74,"y":543,"width":90,"height":7}},{"id":"7f27663a-7160-4ab8-a81b-694d6fb03187","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":553,"width":126,"height":7}},{"id":"23faa892-88a3-4d21-8afa-d5fc639b4aa8","block_type":"box","text":"7.903% 21/02/2048 USD 20,000,000 14,074,400 0.37","page_number":15,"box":{"x":73,"y":563,"width":427,"height":7}},{"id":"02c20a52-b06b-4557-8011-6cb35208e18b","block_type":"box","text":"Egypt Government","page_number":15,"box":{"x":74,"y":575,"width":90,"height":8}},{"id":"cce24701-2aab-406f-b748-3af382a2b2ac","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":585,"width":126,"height":8}},{"id":"e73fbd89-84fd-4e00-b098-82eaee1b6a4b","block_type":"box","text":"7.3% 30/09/2033 USD 10,000,000 7,920,925 0.21","page_number":15,"box":{"x":73,"y":595,"width":427,"height":8}},{"id":"3ee1ef28-3fb5-477d-bd96-01e7597949e4","block_type":"box","text":"Egypt Government","page_number":15,"box":{"x":74,"y":608,"width":90,"height":7}},{"id":"796fb1c9-72ff-4e3f-a09b-8aefc2f90629","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":618,"width":126,"height":8}},{"id":"9b12a219-1eba-43cc-af97-300502bd450c","block_type":"box","text":"8.75% 30/09/2051 USD 25,000,000 18,874,844 0.50","page_number":15,"box":{"x":73,"y":628,"width":427,"height":7}},{"id":"8001497e-a460-4178-8267-60f55a24f5ff","block_type":"box","text":"Egypt Treasury Bills 0%","page_number":15,"box":{"x":74,"y":640,"width":112,"height":8}},{"id":"4231fe17-e19a-4c22-9d45-9e3d4c8f4115","block_type":"box","text":"06/05/2025 EGP 2,662,250,000 45,621,719 1.21","page_number":15,"box":{"x":73,"y":650,"width":427,"height":8}},{"id":"b5e6a7ba-b9d3-4b40-a7ba-5a9f708a2333","block_type":"box","text":"151,806,038 4.02","page_number":15,"box":{"x":380,"y":663,"width":120,"height":7}},{"id":"27136087-7948-47a2-847d-0d1628eb62f7","block_type":"box","text":"Gabon","page_number":15,"box":{"x":73,"y":675,"width":33,"height":6}},{"id":"ccee0b28-2bed-4c5a-a5d7-f33d7dcd6601","block_type":"box","text":"Gabon Government","page_number":15,"box":{"x":73,"y":688,"width":96,"height":6}},{"id":"8f5fa492-41b1-4486-8c15-bac3c0a1e7c6","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":698,"width":126,"height":8}},{"id":"ebea1097-9edd-41fa-a330-95835908e6f7","block_type":"box","text":"6.625% 06/02/2031 USD 15,000,000 11,276,100 0.30","page_number":15,"box":{"x":73,"y":708,"width":427,"height":7}},{"id":"f2fd56b6-8baa-4d0e-9792-8f1f21f0fdc8","block_type":"box","text":"11,276,100 0.30","page_number":15,"box":{"x":386,"y":721,"width":114,"height":7}},{"id":"2e91c3a8-2364-4b60-bf9f-8ee87b30085b","block_type":"box","text":"Ghana","page_number":15,"box":{"x":73,"y":733,"width":32,"height":6}},{"id":"16019905-e6e2-45f1-9b65-793d9ca82497","block_type":"box","text":"Ghana Government","page_number":15,"box":{"x":73,"y":745,"width":95,"height":6}},{"id":"6044cec4-560d-4a06-b44f-f281510e7a61","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":755,"width":126,"height":8}},{"id":"38f47538-aa97-4f1c-a566-ca49edbecc1b","block_type":"box","text":"8.95% 26/03/2051 USD 22,000,000 11,314,380 0.30","page_number":15,"box":{"x":73,"y":765,"width":427,"height":8}},{"id":"0f845a0c-5b89-4ee5-9953-2b6fa005fb42","block_type":"box","text":"Ghana Government","page_number":15,"box":{"x":73,"y":778,"width":95,"height":6}},{"id":"117115f0-0cad-4b16-9082-61cb2c33b2bf","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":788,"width":126,"height":8}},{"id":"ad8e6ac9-16da-4ce9-94ab-44afbb2c843c","block_type":"box","text":"8.75% 11/03/2061 USD 15,000,000 7,720,200 0.21","page_number":15,"box":{"x":73,"y":798,"width":427,"height":7}},{"id":"448e4267-4f53-4aa0-9c7a-600a32d17998","block_type":"box","text":"Ghana Government","page_number":15,"box":{"x":73,"y":810,"width":95,"height":6}},{"id":"9c61dca7-b6fe-4dbb-abf1-7419816f1bcf","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":820,"width":126,"height":8}},{"id":"eadb4b99-0b36-4c30-a30e-b9a3e935d940","block_type":"box","text":"8.875% 07/05/2042 USD 15,000,000 7,676,550 0.20","page_number":15,"box":{"x":73,"y":831,"width":427,"height":7}},{"id":"7613d57f-2a9b-4c56-b734-1b79feac87f1","block_type":"box","text":"26,711,130 0.71","page_number":15,"box":{"x":386,"y":844,"width":114,"height":7}},{"id":"f60ee329-c99b-4ccb-ae7e-a5da9c6ba4df","block_type":"box","text":"Hungary","page_number":15,"box":{"x":74,"y":856,"width":43,"height":7}},{"id":"8ebeb1f5-d431-49a8-9c0e-f21edf5872d6","block_type":"box","text":"MVM Energetika Zrt, Reg. S","page_number":15,"box":{"x":74,"y":868,"width":128,"height":8}},{"id":"f15211db-bae9-4b10-ab70-7367cf6febf5","block_type":"box","text":"7.5% 09/06/2028 USD 12,500,000 13,027,572 0.35","page_number":15,"box":{"x":73,"y":878,"width":427,"height":7}},{"id":"618685bc-4829-4ea7-b3b6-0940ec21725e","block_type":"box","text":"MVM Energetika Zrt, Reg. S","page_number":15,"box":{"x":74,"y":890,"width":128,"height":8}},{"id":"0e53f2e2-c30f-486a-9fcf-bb9e73391725","block_type":"box","text":"6.5% 13/03/2031 USD 31,598,000 31,781,110 0.84","page_number":15,"box":{"x":73,"y":901,"width":427,"height":7}},{"id":"6b568e6e-37a3-451a-b8ff-b9c3a25818d7","block_type":"box","text":"44,808,682 1.19","page_number":15,"box":{"x":386,"y":913,"width":114,"height":7}},{"id":"19fe8552-d768-41e5-af27-a39dc8660d6f","block_type":"box","text":"Investments Currency Quantity/","page_number":15,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"7f7db49d-c144-456c-99fb-8fbf42c3dbcc","block_type":"box","text":"Nominal Value","page_number":15,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"18aad852-0305-469d-9c30-adf1326b8d37","block_type":"box","text":"Market Value","page_number":15,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"847c0ff9-4112-4265-84a7-4423ffefc176","block_type":"box","text":"USD","page_number":15,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"8459d626-32c8-4f2b-b566-f391a0e0db70","block_type":"box","text":"% of Net","page_number":15,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"d083856f-847e-4a85-a0ec-668a948bd762","block_type":"box","text":"Assets","page_number":15,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"ef8d7c97-dfef-4194-866d-1c88826cc9a8","block_type":"box","text":"Indonesia","page_number":15,"box":{"x":513,"y":199,"width":50,"height":6}},{"id":"1a35c2eb-b2e3-4a6f-a287-43a53d8de554","block_type":"box","text":"Indonesia Government","page_number":15,"box":{"x":513,"y":212,"width":111,"height":6}},{"id":"5a9c32f7-49fa-471d-8feb-3d13d7f03853","block_type":"box","text":"International Bond 4.65%","page_number":15,"box":{"x":513,"y":222,"width":124,"height":6}},{"id":"14dccec6-fdc8-4f12-8d9e-ef1cd4a1128c","block_type":"box","text":"20/09/2032 USD 15,000,000 14,493,720 0.39","page_number":15,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"8a5f4306-316b-4838-aad5-616b7b1219d6","block_type":"box","text":"Pertamina Persero PT, Reg. S","page_number":15,"box":{"x":513,"y":244,"width":138,"height":8}},{"id":"5bb77094-51ca-4299-8de3-4db58b45c424","block_type":"box","text":"1.4% 09/02/2026 USD 31,000,000 28,996,710 0.77","page_number":15,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"b43a17ee-4ecf-4eec-9592-0b31fbaa5042","block_type":"box","text":"Pertamina Persero PT, Reg. S","page_number":15,"box":{"x":513,"y":267,"width":138,"height":8}},{"id":"0813fe36-37f6-4153-9516-b9faac82bc72","block_type":"box","text":"4.15% 25/02/2060 USD 60,000,000 44,570,070 1.18","page_number":15,"box":{"x":512,"y":277,"width":428,"height":7}},{"id":"527a594d-ea4c-4c87-8a13-2d70c47e1b5a","block_type":"box","text":"Perusahaan Penerbit SBSN","page_number":15,"box":{"x":513,"y":289,"width":130,"height":6}},{"id":"221912f9-e55d-4247-bfab-1d5724de267e","block_type":"box","text":"Indonesia III, Reg. S 5.5%","page_number":15,"box":{"x":513,"y":299,"width":121,"height":8}},{"id":"728331bf-d2ba-43f2-8c69-97719e487117","block_type":"box","text":"02/07/2054 USD 50,000,000 49,714,315 1.32","page_number":15,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"62e4b9c6-283e-45bd-ac3a-99eb98d83a15","block_type":"box","text":"137,774,815 3.66","page_number":15,"box":{"x":820,"y":323,"width":120,"height":6}},{"id":"8437a0b6-2f90-4b13-8efa-45f11598f1ea","block_type":"box","text":"Israel","page_number":15,"box":{"x":513,"y":335,"width":28,"height":5}},{"id":"3faad601-ef22-4243-b78b-ef436239bfab","block_type":"box","text":"Israel Government","page_number":15,"box":{"x":513,"y":347,"width":89,"height":6}},{"id":"b9db355a-bc2d-4e40-8070-853549a2b1f2","block_type":"box","text":"International Bond 5.5%","page_number":15,"box":{"x":513,"y":357,"width":118,"height":6}},{"id":"4f7bd219-0bb0-4761-9c21-a764f14a1b14","block_type":"box","text":"12/03/2034 USD 40,000,000 38,428,400 1.02","page_number":15,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"df7a9a8f-18a7-4aba-a515-247cfccb2579","block_type":"box","text":"Israel Government","page_number":15,"box":{"x":513,"y":379,"width":89,"height":6}},{"id":"1b756914-dfc9-4c08-a0de-b1d1ce353d1c","block_type":"box","text":"International Bond 5.75%","page_number":15,"box":{"x":513,"y":390,"width":124,"height":6}},{"id":"68584a54-fdd9-4167-bf04-d0574a84de29","block_type":"box","text":"12/03/2054 USD 35,000,000 31,719,450 0.84","page_number":15,"box":{"x":513,"y":400,"width":427,"height":7}},{"id":"218a30a2-1c81-4048-a6aa-688774e9bfd8","block_type":"box","text":"Israel Government","page_number":15,"box":{"x":513,"y":412,"width":89,"height":6}},{"id":"42408bf4-8941-47c0-96e0-310a622e3439","block_type":"box","text":"International Bond 5.375%","page_number":15,"box":{"x":513,"y":422,"width":130,"height":6}},{"id":"acf98dab-d438-49ec-b2ff-df3a065b4340","block_type":"box","text":"12/03/2029 USD 30,000,000 29,506,875 0.78","page_number":15,"box":{"x":513,"y":432,"width":427,"height":8}},{"id":"eaf37308-b5cb-485c-b0a4-7d77dadf5b32","block_type":"box","text":"99,654,725 2.64","page_number":15,"box":{"x":825,"y":445,"width":115,"height":7}},{"id":"8b092f10-40e9-470a-8acb-d51ea59b2195","block_type":"box","text":"Jersey","page_number":15,"box":{"x":512,"y":458,"width":34,"height":7}},{"id":"bb571cc7-03a8-42f2-8139-403f40b01a34","block_type":"box","text":"Galaxy Pipeline Assets Bidco","page_number":15,"box":{"x":513,"y":470,"width":137,"height":7}},{"id":"68b983cc-84e9-4c47-a935-095785ba0fac","block_type":"box","text":"Ltd., Reg. S 2.625%","page_number":15,"box":{"x":513,"y":480,"width":91,"height":7}},{"id":"ef2bfadf-045c-47be-8530-3e1b33330034","block_type":"box","text":"31/03/2036 USD 10,000,000 8,162,640 0.22","page_number":15,"box":{"x":513,"y":490,"width":427,"height":7}},{"id":"fe8999e6-2c0a-4b7a-8b97-7d934934513d","block_type":"box","text":"8,162,640 0.22","page_number":15,"box":{"x":832,"y":503,"width":108,"height":7}},{"id":"4ff8fa3f-04df-40d3-a84c-a2d020ca4adf","block_type":"box","text":"Kazakhstan","page_number":15,"box":{"x":513,"y":515,"width":59,"height":6}},{"id":"fe4120d1-ed0c-44f7-b45b-52f101f14295","block_type":"box","text":"KazMunayGas National Co.","page_number":15,"box":{"x":513,"y":527,"width":130,"height":8}},{"id":"9965876e-93c5-42b0-ab08-2785cf18c944","block_type":"box","text":"JSC, Reg. S 4.75% 19/04/2027 USD 20,000,000 19,378,450 0.52","page_number":15,"box":{"x":513,"y":537,"width":427,"height":8}},{"id":"938d81b7-4874-4bbd-93c2-8208f32051e3","block_type":"box","text":"QazaqGaz NC JSC, Reg. S","page_number":15,"box":{"x":513,"y":550,"width":120,"height":7}},{"id":"648b8050-30f8-4625-b921-461546a35708","block_type":"box","text":"4.375% 26/09/2027 USD 23,067,000 21,701,780 0.58","page_number":15,"box":{"x":512,"y":560,"width":428,"height":7}},{"id":"2002b62b-9b15-4d78-be4e-a12e459ccb0e","block_type":"box","text":"41,080,230 1.10","page_number":15,"box":{"x":825,"y":573,"width":115,"height":7}},{"id":"1bf000e6-bc88-4734-a81e-6e805cc95d27","block_type":"box","text":"Kenya","page_number":15,"box":{"x":513,"y":585,"width":30,"height":7}},{"id":"24d6a607-7c46-46f3-bd2d-4889428251e7","block_type":"box","text":"Republic of Kenya","page_number":15,"box":{"x":513,"y":597,"width":86,"height":8}},{"id":"80603db1-67e7-41b3-b045-2ec3bc658f50","block_type":"box","text":"Government International","page_number":15,"box":{"x":513,"y":607,"width":126,"height":6}},{"id":"9420fb91-9077-4535-8a0d-38d10bf9c114","block_type":"box","text":"Bond, Reg. S 6.3% 23/01/2034 USD 10,000,000 7,501,542 0.20","page_number":15,"box":{"x":513,"y":617,"width":427,"height":8}},{"id":"9669285c-b005-4249-b60c-04b8b0b7c137","block_type":"box","text":"7,501,542 0.20","page_number":15,"box":{"x":832,"y":630,"width":108,"height":7}},{"id":"4d2af33f-830e-46c0-b3cd-920fb556b199","block_type":"box","text":"Malaysia","page_number":15,"box":{"x":513,"y":642,"width":44,"height":8}},{"id":"304055b8-d534-4d8f-b0f5-82209c726c40","block_type":"box","text":"Khazanah Capital Ltd., Reg. S","page_number":15,"box":{"x":513,"y":655,"width":140,"height":7}},{"id":"eeda116b-3d42-48fb-9462-34e38fb87fe5","block_type":"box","text":"4.876% 01/06/2033 USD 18,250,000 17,917,672 0.48","page_number":15,"box":{"x":512,"y":665,"width":428,"height":7}},{"id":"60cf14cb-490f-4425-9dcd-2c73f116510c","block_type":"box","text":"17,917,672 0.48","page_number":15,"box":{"x":826,"y":678,"width":114,"height":7}},{"id":"37f68590-1fa2-435d-acee-1a2eb014f3e2","block_type":"box","text":"Mexico","page_number":15,"box":{"x":513,"y":689,"width":35,"height":6}},{"id":"acdd91b2-02af-4d2d-a17f-4eaff98732ca","block_type":"box","text":"Mexican Bonos 8% 24/05/2035 MXN 154,300,000 7,346,387 0.20","page_number":15,"box":{"x":513,"y":702,"width":427,"height":7}},{"id":"f1a36fbb-95b7-4ede-bb64-507cf3b36646","block_type":"box","text":"Mexico Government","page_number":15,"box":{"x":513,"y":715,"width":97,"height":5}},{"id":"b26df059-c01b-489c-8534-b78b6347d254","block_type":"box","text":"International Bond 2.659%","page_number":15,"box":{"x":513,"y":724,"width":130,"height":6}},{"id":"cadf48e4-d073-435c-aff0-557436813b39","block_type":"box","text":"24/05/2031 USD 60,000,000 49,677,000 1.32","page_number":15,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"2a16b908-321e-4540-89b0-d548c898027f","block_type":"box","text":"Mexico Government","page_number":15,"box":{"x":513,"y":747,"width":97,"height":6}},{"id":"d820ef17-1ffa-4065-8b9b-fc8a3a81518e","block_type":"box","text":"International Bond 3.5%","page_number":15,"box":{"x":513,"y":757,"width":118,"height":6}},{"id":"fe0d99a5-3791-462f-808b-7b477a478fcb","block_type":"box","text":"12/02/2034 USD 75,000,000 61,490,161 1.63","page_number":15,"box":{"x":513,"y":767,"width":427,"height":7}},{"id":"66a5815a-91b1-4dee-ab63-345d1115078f","block_type":"box","text":"Mexico Government","page_number":15,"box":{"x":513,"y":780,"width":97,"height":6}},{"id":"60b2c821-e605-481c-b556-8690dde37313","block_type":"box","text":"International Bond 6.35%","page_number":15,"box":{"x":513,"y":790,"width":124,"height":6}},{"id":"488a5763-dbb5-4fea-92e3-9c2bed8ad774","block_type":"box","text":"09/02/2035 USD 30,000,000 30,419,307 0.81","page_number":15,"box":{"x":513,"y":800,"width":426,"height":7}},{"id":"470e8a1b-4216-4629-a041-97fcfd1da818","block_type":"box","text":"Total Play","page_number":15,"box":{"x":513,"y":812,"width":47,"height":8}},{"id":"cb27ff21-b194-447f-a29d-bc0afbc0a28c","block_type":"box","text":"Telecomunicaciones SA de CV,","page_number":15,"box":{"x":513,"y":822,"width":146,"height":8}},{"id":"0c2b2c04-1df1-44e8-b289-c180038d2a33","block_type":"box","text":"Reg. S 6.375% 20/09/2028 USD 32,000,000 18,180,237 0.48","page_number":15,"box":{"x":513,"y":832,"width":427,"height":8}},{"id":"9c093cc3-fa11-4919-8e7b-3ee9b75ad0fb","block_type":"box","text":"167,113,092 4.44","page_number":15,"box":{"x":820,"y":845,"width":120,"height":7}},{"id":"7ad0af7d-676b-4230-b4a2-72b48ac29254","block_type":"box","text":"Netherlands","page_number":15,"box":{"x":513,"y":857,"width":63,"height":6}},{"id":"8d7e6d0e-4f8a-4b06-aefc-716fc6254815","block_type":"box","text":"IHS Netherlands Holdco BV,","page_number":15,"box":{"x":513,"y":870,"width":133,"height":7}},{"id":"8f32f13d-0935-4993-8f3c-93f65b4597b1","block_type":"box","text":"Reg. S 8% 18/09/2027 USD 18,100,000 17,592,639 0.47","page_number":15,"box":{"x":513,"y":880,"width":427,"height":8}},{"id":"ebae3958-6c3e-4499-9186-989e28db8d8b","block_type":"box","text":"17,592,639 0.47","page_number":15,"box":{"x":826,"y":893,"width":114,"height":7}},{"id":"3ab77f66-096e-4b36-8cf8-18eb15074ef8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":15,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c360f00d-741b-481e-a7fb-490ba6d852a6","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":15,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"459ac587-93fc-4511-a5e7-f2ba9961f50c","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":15,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"13210cdb-f335-44ec-8f0f-bea3ffe3cb60","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":15,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"6afc37f7-9ece-45fb-b6ab-3df78dd82b77","block_type":"box","text":"avivainvestors.com","page_number":15,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0c7e2c58-6d6d-481a-9429-88571c8a23da","block_type":"box","text":"|","page_number":15,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"60dabb11-667b-4faf-9bef-b0b05b27969e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":15,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"cf16ae70-3b89-43ca-b08b-d5761e056376","block_type":"box","text":"15","page_number":15,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"cc670a8e-ef4e-4915-8a3f-58f46d2310f8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":15,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"56efcbe4-d224-4fd9-a89e-bf2ef772a06d","block_type":"box","text":"Investments Currency Quantity/","page_number":16,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"d596cadf-f00e-4cb1-b64c-9ecb19472cde","block_type":"box","text":"Nominal Value","page_number":16,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"6ab4730f-cbaa-40f6-b3d4-8ffac5145905","block_type":"box","text":"Market Value","page_number":16,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"4473591d-46af-4adf-85d3-7431a18ff1a5","block_type":"box","text":"USD","page_number":16,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"fea0f907-6a53-4172-a7c0-bf3e4ab43025","block_type":"box","text":"% of Net","page_number":16,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"eefe9de2-d60d-443f-a752-1858f099be37","block_type":"box","text":"Assets","page_number":16,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"fffe1d70-4ba8-4c28-b1ad-98577b98436b","block_type":"box","text":"Nigeria","page_number":16,"box":{"x":74,"y":199,"width":35,"height":8}},{"id":"30620c06-faec-42b2-bace-dc3f8812c6a2","block_type":"box","text":"Nigeria Government","page_number":16,"box":{"x":74,"y":212,"width":97,"height":7}},{"id":"f36b9799-60ef-4454-b34a-c63e4708910f","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":74,"y":222,"width":126,"height":8}},{"id":"ca21d031-947d-4551-9606-5f3787598407","block_type":"box","text":"7.625% 28/11/2047 USD 5,000,000 3,637,725 0.10","page_number":16,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"476e565b-3b10-46aa-8f34-f04f9723feb8","block_type":"box","text":"Nigeria Government","page_number":16,"box":{"x":74,"y":244,"width":97,"height":8}},{"id":"d5969f00-c773-4aac-b7c2-78b367bb658d","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":74,"y":254,"width":126,"height":8}},{"id":"09809b6e-268c-4656-a6b7-d87c7ec37d0a","block_type":"box","text":"8.25% 28/09/2051 USD 5,000,000 3,841,779 0.10","page_number":16,"box":{"x":73,"y":264,"width":427,"height":8}},{"id":"dc745d06-d66b-4a80-91f0-16ddbcbcfeab","block_type":"box","text":"Nigeria Government","page_number":16,"box":{"x":74,"y":277,"width":97,"height":8}},{"id":"d018c56c-33c1-494b-8988-602d6f3f959c","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":74,"y":287,"width":126,"height":8}},{"id":"2638093f-56cb-4c1d-bf57-ff336dab094e","block_type":"box","text":"6.125% 28/09/2028 USD 10,000,000 8,787,700 0.23","page_number":16,"box":{"x":73,"y":297,"width":427,"height":7}},{"id":"0ee3a554-ff43-449e-9437-2ef197bc7863","block_type":"box","text":"16,267,204 0.43","page_number":16,"box":{"x":386,"y":310,"width":114,"height":7}},{"id":"bbe5fa3e-51cc-4c10-a0ab-737d22390a7f","block_type":"box","text":"Oman","page_number":16,"box":{"x":73,"y":322,"width":30,"height":6}},{"id":"ea5a15fd-558f-4e11-bf00-0be47ccd6fd0","block_type":"box","text":"Mazoon Assets Co. SAOC, Reg.","page_number":16,"box":{"x":74,"y":335,"width":144,"height":7}},{"id":"25683b5b-4fb3-4498-9c28-2d13f68cedb9","block_type":"box","text":"S 5.5% 14/02/2029 USD 25,600,000 25,314,739 0.67","page_number":16,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"17fa7910-3bf0-423c-95f3-38480ca5a424","block_type":"box","text":"Oman Government","page_number":16,"box":{"x":73,"y":357,"width":93,"height":6}},{"id":"3abd3c75-2e3c-4d33-8f88-203b19c5af6d","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":74,"y":367,"width":126,"height":8}},{"id":"7dec0e59-7cb8-4c68-80ab-acbf89321ffb","block_type":"box","text":"4.75% 15/06/2026 USD 72,000,000 70,796,898 1.88","page_number":16,"box":{"x":73,"y":377,"width":427,"height":7}},{"id":"ebf7f4b9-bf11-486e-84b8-e0f511764cb9","block_type":"box","text":"96,111,637 2.55","page_number":16,"box":{"x":386,"y":390,"width":114,"height":7}},{"id":"06ad65c8-1d12-4d9c-8457-8ea52689ddbb","block_type":"box","text":"Pakistan","page_number":16,"box":{"x":74,"y":402,"width":43,"height":6}},{"id":"2b805170-4fb4-4d5e-867b-c2edb6f4a87e","block_type":"box","text":"Pakistan Government","page_number":16,"box":{"x":74,"y":414,"width":104,"height":6}},{"id":"2508fabf-9288-4b35-8d45-d82d874fd4c6","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":74,"y":425,"width":126,"height":7}},{"id":"3660f820-5f1a-4bf4-b1e5-432c3fabad31","block_type":"box","text":"8.875% 08/04/2051 USD 13,000,000 9,808,435 0.26","page_number":16,"box":{"x":73,"y":435,"width":427,"height":7}},{"id":"51fc4873-c361-46fa-be4b-cd9eb2248110","block_type":"box","text":"9,808,435 0.26","page_number":16,"box":{"x":392,"y":448,"width":108,"height":7}},{"id":"aea72547-6364-4606-9981-95ac9f3c3618","block_type":"box","text":"Panama","page_number":16,"box":{"x":74,"y":460,"width":40,"height":5}},{"id":"74b624a4-a5f0-484e-8190-2fb722b04148","block_type":"box","text":"Panama Government","page_number":16,"box":{"x":74,"y":472,"width":102,"height":6}},{"id":"23de8193-da77-4223-a96a-96b1d302de79","block_type":"box","text":"International Bond 3.87%","page_number":16,"box":{"x":74,"y":482,"width":123,"height":6}},{"id":"32b58af7-8f61-43d4-8a01-ab47ed63f588","block_type":"box","text":"23/07/2060 USD 60,000,000 34,666,786 0.92","page_number":16,"box":{"x":73,"y":492,"width":427,"height":7}},{"id":"9d130740-bb5e-4032-b459-b61ec145e58d","block_type":"box","text":"Panama Government","page_number":16,"box":{"x":74,"y":505,"width":102,"height":6}},{"id":"209a8565-e2c7-4442-a3dc-862e9382c8d2","block_type":"box","text":"International Bond 4.5%","page_number":16,"box":{"x":74,"y":515,"width":117,"height":6}},{"id":"5cc47235-c5b4-48a7-a069-c908654f3e4f","block_type":"box","text":"01/04/2056 USD 45,000,000 29,466,000 0.78","page_number":16,"box":{"x":73,"y":525,"width":427,"height":7}},{"id":"bbbfb517-c196-4b9b-9e44-2463734e9436","block_type":"box","text":"Panama Government","page_number":16,"box":{"x":74,"y":538,"width":102,"height":5}},{"id":"29bca060-c14b-4efc-8ede-aaed1d99766e","block_type":"box","text":"International Bond 4.5%","page_number":16,"box":{"x":74,"y":547,"width":117,"height":6}},{"id":"13a66341-14cd-47a0-8340-b189241c12a4","block_type":"box","text":"19/01/2063 USD 65,000,000 42,183,352 1.12","page_number":16,"box":{"x":74,"y":557,"width":426,"height":8}},{"id":"490a7848-bf4f-4281-a1dc-c152999bc308","block_type":"box","text":"106,316,138 2.82","page_number":16,"box":{"x":380,"y":570,"width":120,"height":7}},{"id":"2460cc69-195e-4acf-b5dc-11f3b016d074","block_type":"box","text":"Paraguay","page_number":16,"box":{"x":74,"y":583,"width":47,"height":7}},{"id":"73a24dfa-6a01-4427-8e9c-596542347b7c","block_type":"box","text":"Paraguay Government","page_number":16,"box":{"x":74,"y":595,"width":108,"height":7}},{"id":"6feecc5d-5dd5-4304-a970-47ae84cad73c","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":74,"y":605,"width":126,"height":7}},{"id":"363f81df-3819-444f-aa76-738462466a52","block_type":"box","text":"4.95% 28/04/2031 USD 7,000,000 6,709,610 0.18","page_number":16,"box":{"x":73,"y":615,"width":427,"height":7}},{"id":"7f8b7396-f26c-4bf9-9143-d836ac80cf85","block_type":"box","text":"Paraguay Government","page_number":16,"box":{"x":74,"y":628,"width":108,"height":7}},{"id":"29341392-e4cf-44cd-80c6-c61815ae3744","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":74,"y":637,"width":126,"height":8}},{"id":"2bd56c98-3573-45a7-97c2-6b20aa0772cf","block_type":"box","text":"4.7% 27/03/2027 USD 23,000,000 22,484,736 0.60","page_number":16,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"f092df2c-038a-4350-9020-90994f567ee7","block_type":"box","text":"Paraguay Government","page_number":16,"box":{"x":74,"y":660,"width":108,"height":8}},{"id":"76f150b9-9994-488c-bbc5-d808a832df51","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":74,"y":670,"width":126,"height":8}},{"id":"df1d4a8d-a3e1-49f9-ae64-3c8087d50a45","block_type":"box","text":"3.849% 28/06/2033 USD 7,000,000 6,101,645 0.16","page_number":16,"box":{"x":73,"y":680,"width":427,"height":7}},{"id":"864e3979-f7a7-4e31-bffd-ab8245d4e8c5","block_type":"box","text":"35,295,991 0.94","page_number":16,"box":{"x":386,"y":693,"width":114,"height":7}},{"id":"c820fcc7-aca8-464b-9c84-33a141ad27f5","block_type":"box","text":"Peru","page_number":16,"box":{"x":74,"y":705,"width":22,"height":6}},{"id":"404f8757-b8aa-40cf-b9f0-09e507b3156f","block_type":"box","text":"Peruvian Government","page_number":16,"box":{"x":74,"y":717,"width":106,"height":6}},{"id":"351ce78f-0b40-4cf1-88a2-0f0995d1ef9f","block_type":"box","text":"International Bond 2.783%","page_number":16,"box":{"x":74,"y":727,"width":129,"height":6}},{"id":"682ffbc7-ecb5-40f9-a3d7-d0722f01caad","block_type":"box","text":"23/01/2031 USD 10,000,000 8,617,011 0.23","page_number":16,"box":{"x":73,"y":738,"width":427,"height":7}},{"id":"10c48d11-060d-4aef-ba40-966a11044059","block_type":"box","text":"Peruvian Government","page_number":16,"box":{"x":74,"y":750,"width":106,"height":6}},{"id":"126a4c5a-dec8-4bc8-8181-ca67eae92d73","block_type":"box","text":"International Bond 2.392%","page_number":16,"box":{"x":74,"y":760,"width":129,"height":6}},{"id":"2400b00f-65ba-4d7f-baec-99d266bd1b60","block_type":"box","text":"23/01/2026 USD 33,000,000 31,528,964 0.84","page_number":16,"box":{"x":73,"y":770,"width":427,"height":7}},{"id":"26360565-94d1-431b-9831-6493f57108f5","block_type":"box","text":"Peruvian Government","page_number":16,"box":{"x":74,"y":783,"width":106,"height":6}},{"id":"6559981b-63f7-4f88-8169-7aa7f055c28e","block_type":"box","text":"International Bond 1.862%","page_number":16,"box":{"x":74,"y":793,"width":129,"height":6}},{"id":"1e82f4dd-7750-4c76-bfae-14f5e5e9d275","block_type":"box","text":"01/12/2032 USD 36,000,000 27,462,209 0.73","page_number":16,"box":{"x":73,"y":803,"width":427,"height":7}},{"id":"1e4eab19-9147-4f46-9619-65a5452edce5","block_type":"box","text":"Peruvian Government","page_number":16,"box":{"x":74,"y":815,"width":106,"height":6}},{"id":"a2e8540d-bb9f-43c2-ba88-e47959c851f1","block_type":"box","text":"International Bond 3%","page_number":16,"box":{"x":74,"y":825,"width":109,"height":6}},{"id":"166d4d5f-0384-41fe-ab64-7ca4b39a2d1c","block_type":"box","text":"15/01/2034 USD 15,000,000 12,295,142 0.33","page_number":16,"box":{"x":74,"y":835,"width":426,"height":8}},{"id":"f53ea3f8-7f8f-42b8-b21a-d0b132269579","block_type":"box","text":"79,903,326 2.13","page_number":16,"box":{"x":386,"y":848,"width":114,"height":7}},{"id":"3ede3f80-0ae4-44d3-88dc-976636943f3c","block_type":"box","text":"Philippines","page_number":16,"box":{"x":74,"y":860,"width":57,"height":8}},{"id":"3e683ee2-b375-4fb9-8c03-0fb38bbf05fd","block_type":"box","text":"Philippine Government","page_number":16,"box":{"x":74,"y":873,"width":112,"height":7}},{"id":"57533882-0fab-4db1-af29-4e9990b2a6ab","block_type":"box","text":"International Bond 5.25%","page_number":16,"box":{"x":74,"y":883,"width":123,"height":6}},{"id":"2820d73e-d182-481b-9b90-e138e4a4b920","block_type":"box","text":"14/05/2034 USD 40,000,000 40,278,760 1.07","page_number":16,"box":{"x":74,"y":893,"width":426,"height":7}},{"id":"7f92db46-7beb-4c99-b3f7-85d006e16d10","block_type":"box","text":"40,278,760 1.07","page_number":16,"box":{"x":386,"y":906,"width":114,"height":7}},{"id":"f5ea805d-c959-4adb-8425-b8291ca0ee5d","block_type":"box","text":"Investments Currency Quantity/","page_number":16,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"552435a4-c93c-4368-8788-8fa78ff147aa","block_type":"box","text":"Nominal Value","page_number":16,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"2c916da8-9c08-40bf-9bb2-fbadf87b2ea1","block_type":"box","text":"Market Value","page_number":16,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"05fc7f16-1114-44e5-a280-5652dde8b57d","block_type":"box","text":"USD","page_number":16,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"aeaf0f3b-120b-4821-ab95-521037eefb4b","block_type":"box","text":"% of Net","page_number":16,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"cd84d841-b0d6-4693-9776-89aeb33dcdc8","block_type":"box","text":"Assets","page_number":16,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"d70d7591-4a2d-46f3-be68-e910ddc30bba","block_type":"box","text":"Poland","page_number":16,"box":{"x":513,"y":199,"width":35,"height":6}},{"id":"381dc8b9-37aa-4737-9156-536fb6d83561","block_type":"box","text":"Bank Gospodarstwa","page_number":16,"box":{"x":513,"y":212,"width":97,"height":7}},{"id":"3ebaef8f-4e77-48a3-abdc-a3c2c42ff75d","block_type":"box","text":"Krajowego, Reg. S 5.375%","page_number":16,"box":{"x":513,"y":222,"width":124,"height":8}},{"id":"ef6d0721-647f-44a1-8bc9-fc06285d23ce","block_type":"box","text":"22/05/2033 USD 21,000,000 20,849,157 0.55","page_number":16,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"daf9a5d3-d3fd-471c-8f6b-dcbb0f94bcb3","block_type":"box","text":"Bank Gospodarstwa","page_number":16,"box":{"x":513,"y":244,"width":97,"height":8}},{"id":"ba5dab34-39d4-4d2f-ac0f-4678e61f3103","block_type":"box","text":"Krajowego, Reg. S 6.25%","page_number":16,"box":{"x":513,"y":255,"width":118,"height":7}},{"id":"8bcde530-b436-49c1-8d54-ac888527df2e","block_type":"box","text":"31/10/2028 USD 11,248,000 11,665,163 0.31","page_number":16,"box":{"x":513,"y":264,"width":426,"height":8}},{"id":"c60682d9-bd2c-411f-a8dc-2b5b24629324","block_type":"box","text":"Republic of Poland","page_number":16,"box":{"x":513,"y":277,"width":90,"height":8}},{"id":"524edf51-36da-487c-b796-104654b69c4a","block_type":"box","text":"Government International","page_number":16,"box":{"x":513,"y":287,"width":126,"height":6}},{"id":"05432042-b4aa-49a5-b041-016d59d02d43","block_type":"box","text":"Bond 5.5% 18/03/2054 USD 35,000,000 34,209,875 0.91","page_number":16,"box":{"x":513,"y":297,"width":426,"height":7}},{"id":"74942bf6-f4ff-4296-b0c6-05cade2d1a7f","block_type":"box","text":"66,724,195 1.77","page_number":16,"box":{"x":825,"y":310,"width":115,"height":7}},{"id":"42ca20d4-e02b-431b-beae-524f553fc8a7","block_type":"box","text":"Qatar","page_number":16,"box":{"x":513,"y":322,"width":28,"height":7}},{"id":"7dd3b196-d93c-4093-9828-8a7c9ae363d0","block_type":"box","text":"QatarEnergy, Reg. S 3.3%","page_number":16,"box":{"x":513,"y":335,"width":121,"height":7}},{"id":"d5a783f0-1bfb-4517-87e2-e6e27f38a00a","block_type":"box","text":"12/07/2051 USD 60,000,000 42,297,000 1.12","page_number":16,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"00175cb2-31b9-40c7-8c82-471482b39288","block_type":"box","text":"42,297,000 1.12","page_number":16,"box":{"x":825,"y":357,"width":115,"height":7}},{"id":"9ccbcf8a-d888-4f99-8318-29b56c0a5a87","block_type":"box","text":"Romania","page_number":16,"box":{"x":513,"y":369,"width":45,"height":6}},{"id":"94b92bc2-4f8f-42a4-8044-700535b4aac4","block_type":"box","text":"Romanian Government","page_number":16,"box":{"x":513,"y":382,"width":113,"height":6}},{"id":"1fcfe39f-8e50-48bd-b41a-c3be31500ac7","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":513,"y":392,"width":126,"height":8}},{"id":"fb98eedb-b347-48fc-9542-c004f1c60775","block_type":"box","text":"6.625% 17/02/2028 USD 22,000,000 22,521,411 0.60","page_number":16,"box":{"x":513,"y":402,"width":427,"height":7}},{"id":"643703b4-87bd-4034-bce9-f8ccf5c6cab5","block_type":"box","text":"Romanian Government","page_number":16,"box":{"x":513,"y":415,"width":113,"height":5}},{"id":"7f9de60f-9f8a-4a69-9a10-21ac2a426247","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":513,"y":425,"width":126,"height":7}},{"id":"48fdc1d4-0e46-40fc-ad67-b35426df09af","block_type":"box","text":"5.875% 30/01/2029 USD 40,000,000 39,836,500 1.06","page_number":16,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"4da25acf-32e8-4f8e-89c6-dc1dd8408d57","block_type":"box","text":"Romanian Government","page_number":16,"box":{"x":513,"y":447,"width":113,"height":6}},{"id":"3d3182b0-048e-4912-8345-1161df65e22a","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":513,"y":457,"width":126,"height":8}},{"id":"7e7abf4a-1d9a-40ca-b0ec-4f61fc95ff60","block_type":"box","text":"6.375% 30/01/2034 USD 25,000,000 25,281,250 0.67","page_number":16,"box":{"x":513,"y":467,"width":427,"height":8}},{"id":"99e0ce9b-790b-46c9-922e-6aec1995b379","block_type":"box","text":"87,639,161 2.33","page_number":16,"box":{"x":825,"y":480,"width":115,"height":7}},{"id":"335f048c-f9a7-44c2-9dbf-660aa7e23e64","block_type":"box","text":"Saudi Arabia","page_number":16,"box":{"x":513,"y":492,"width":64,"height":6}},{"id":"993b712d-c86a-4838-a349-7fc232388899","block_type":"box","text":"Saudi Government","page_number":16,"box":{"x":513,"y":505,"width":91,"height":6}},{"id":"a3863fb0-2179-4412-9d7a-ea7eb05a932b","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":513,"y":515,"width":126,"height":7}},{"id":"4c6de0fd-0bc6-4610-bd6c-548367f76c12","block_type":"box","text":"3.45% 02/02/2061 USD 37,500,000 24,744,356 0.66","page_number":16,"box":{"x":513,"y":525,"width":427,"height":7}},{"id":"9ad1b7ec-600e-4cbf-94cd-ecb437a92e47","block_type":"box","text":"Saudi Government","page_number":16,"box":{"x":513,"y":537,"width":91,"height":6}},{"id":"069b0924-f8bb-4bdc-899a-edc40d4c3d8f","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":513,"y":547,"width":126,"height":8}},{"id":"216feea1-6c1f-4095-8e04-dd44d7b61114","block_type":"box","text":"5.75% 16/01/2054 USD 58,986,000 57,846,980 1.54","page_number":16,"box":{"x":513,"y":557,"width":427,"height":8}},{"id":"8cd4a8f3-39f7-40f3-ac17-78db5ce4a2d5","block_type":"box","text":"82,591,336 2.20","page_number":16,"box":{"x":825,"y":570,"width":115,"height":7}},{"id":"d06a04fa-fe85-4fa3-81f5-b7b9f6d66bf6","block_type":"box","text":"Serbia","page_number":16,"box":{"x":513,"y":582,"width":32,"height":6}},{"id":"db21ba0c-ddb6-49f9-a6a8-4bd8c71fe386","block_type":"box","text":"Serbia International Bond,","page_number":16,"box":{"x":513,"y":595,"width":128,"height":7}},{"id":"57a21cae-ee04-4c95-b9d4-7019244ea466","block_type":"box","text":"Reg. S 6.25% 26/05/2028 USD 43,000,000 43,583,940 1.16","page_number":16,"box":{"x":513,"y":605,"width":427,"height":7}},{"id":"f19307a2-2569-4011-bc10-f38d91557a1b","block_type":"box","text":"43,583,940 1.16","page_number":16,"box":{"x":825,"y":618,"width":115,"height":7}},{"id":"b5028dd2-ecb3-448c-8d23-de2dc54ff02d","block_type":"box","text":"Sri Lanka","page_number":16,"box":{"x":513,"y":630,"width":47,"height":6}},{"id":"402ec64d-f999-440a-9443-38636d26e4b6","block_type":"box","text":"Sri Lanka Government","page_number":16,"box":{"x":513,"y":642,"width":108,"height":6}},{"id":"9e0dbd70-107f-4732-8cf3-622831e12b96","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":513,"y":652,"width":126,"height":8}},{"id":"fb36f74b-846f-42b5-8425-76fb77f0037e","block_type":"box","text":"7.55% 28/03/2030 USD 8,000,000 4,635,951 0.12","page_number":16,"box":{"x":513,"y":662,"width":427,"height":8}},{"id":"11a61543-1a23-40c1-ab4e-f246f2c57688","block_type":"box","text":"Sri Lanka Government","page_number":16,"box":{"x":513,"y":675,"width":108,"height":6}},{"id":"51129faf-b863-4db9-8242-cedc01e226e8","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":513,"y":685,"width":126,"height":7}},{"id":"bfa82354-da1c-4410-9d20-38e3125e693e","block_type":"box","text":"6.2% 11/05/2027 USD 12,000,000 7,069,095 0.19","page_number":16,"box":{"x":513,"y":695,"width":427,"height":7}},{"id":"496add2d-4a71-4b29-8f3d-415fa7449ba7","block_type":"box","text":"Sri Lanka Government","page_number":16,"box":{"x":513,"y":707,"width":108,"height":6}},{"id":"554a0ceb-81bd-4b47-af49-3f5683596762","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":513,"y":717,"width":126,"height":8}},{"id":"fac2e453-4222-480c-b0ec-e9b78bbc8c27","block_type":"box","text":"7.85% 14/03/2029 USD 10,000,000 5,923,869 0.16","page_number":16,"box":{"x":513,"y":727,"width":427,"height":8}},{"id":"c86154bc-b418-4302-9881-e2b23fb34940","block_type":"box","text":"17,628,915 0.47","page_number":16,"box":{"x":826,"y":740,"width":114,"height":7}},{"id":"183f6c86-4874-4aa9-a3ad-93e33ed3f687","block_type":"box","text":"Turkey","page_number":16,"box":{"x":513,"y":752,"width":35,"height":8}},{"id":"4f5722aa-a60f-4138-b142-75893c29353a","block_type":"box","text":"Hazine Mustesarligi Varlik","page_number":16,"box":{"x":513,"y":765,"width":124,"height":8}},{"id":"c8e2bcf6-ace5-40e3-b01f-b7c093e559c8","block_type":"box","text":"Kiralama AS, Reg. S 8.509%","page_number":16,"box":{"x":513,"y":775,"width":131,"height":8}},{"id":"dade6e83-cb3a-40de-8d1b-c8627a059835","block_type":"box","text":"14/01/2029 USD 25,000,000 26,485,637 0.70","page_number":16,"box":{"x":513,"y":785,"width":427,"height":7}},{"id":"4bed7ce2-e245-4198-97d0-e2176331692f","block_type":"box","text":"Istanbul Metropolitan","page_number":16,"box":{"x":513,"y":797,"width":104,"height":8}},{"id":"0f37fc38-f06b-48ac-a6b9-447e7758193a","block_type":"box","text":"Municipality, Reg. S 10.5%","page_number":16,"box":{"x":513,"y":807,"width":126,"height":8}},{"id":"58332ae9-a50f-4d1e-886e-a842d8a592e7","block_type":"box","text":"06/12/2028 USD 15,000,000 16,157,662 0.43","page_number":16,"box":{"x":513,"y":818,"width":427,"height":7}},{"id":"cdc6aab5-259c-41c6-bd13-d4af0981f504","block_type":"box","text":"TC Ziraat Bankasi AS, Reg. S,","page_number":16,"box":{"x":513,"y":830,"width":136,"height":8}},{"id":"2eeaf356-00b7-4d31-bc74-94f3a059edb7","block_type":"box","text":"FRN 8.994% 02/08/2034 USD 28,233,000 28,600,029 0.76","page_number":16,"box":{"x":513,"y":840,"width":427,"height":7}},{"id":"c0d0ee74-23a7-4728-a8f7-baf3e1effa55","block_type":"box","text":"Turkiye Government Bond","page_number":16,"box":{"x":513,"y":852,"width":127,"height":8}},{"id":"753e6d6c-ff7f-460e-9920-a543361feb10","block_type":"box","text":"37% 18/02/2026 TRY 1,188,461,000 35,690,336 0.95","page_number":16,"box":{"x":513,"y":863,"width":427,"height":7}},{"id":"83cfd9d1-443e-47e5-8d23-1a9e0ee0d787","block_type":"box","text":"Turkiye Government","page_number":16,"box":{"x":513,"y":875,"width":99,"height":8}},{"id":"4593edc4-3307-4664-877b-2f006a752756","block_type":"box","text":"International Bond 5.75%","page_number":16,"box":{"x":513,"y":885,"width":124,"height":6}},{"id":"7103a39d-334c-4cd2-b29f-0353e027e88a","block_type":"box","text":"11/05/2047 USD 45,000,000 34,782,322 0.92","page_number":16,"box":{"x":513,"y":895,"width":427,"height":7}},{"id":"929d3c60-d778-414c-94f0-d056e90d9bfc","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":16,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1993d6af-5118-43ae-82e7-32772454f81e","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":16,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"ba25776d-954a-4fab-b349-f49568cc247f","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":16,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"a45b1544-41b9-400f-80c8-99ccfc0b4b1d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":16,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"dc008dda-2b0a-42de-b606-9374474711b3","block_type":"box","text":"avivainvestors.com","page_number":16,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c3eaf8f7-0449-4ff4-a26f-086ef29861ee","block_type":"box","text":"|","page_number":16,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9b77d84d-10ee-4072-8d50-18fafe5edd25","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":16,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"63c31da2-1245-4692-afd8-cef9f50d3f9c","block_type":"box","text":"16","page_number":16,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"087f91d1-b125-41c6-adb5-fd3ec3ffbbc5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":16,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"ff3848ee-5bad-47e2-9b9b-443c3473bf08","block_type":"box","text":"Investments Currency Quantity/","page_number":17,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"06d6dfa2-30e9-4764-8847-8bf16ee9512a","block_type":"box","text":"Nominal Value","page_number":17,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"e03b8b9e-2924-4f45-88bd-3a74daaeea1d","block_type":"box","text":"Market Value","page_number":17,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"7d3b5444-2dab-4970-926a-66ab655cfe55","block_type":"box","text":"USD","page_number":17,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"1c527944-e470-46bf-acaa-95e6cbc6dfb8","block_type":"box","text":"% of Net","page_number":17,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"c78e113b-410e-4718-80c1-8b7979a2d299","block_type":"box","text":"Assets","page_number":17,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"a69cb1a2-181d-4c02-9ab1-769ccdfdc8da","block_type":"box","text":"Turkiye Government","page_number":17,"box":{"x":73,"y":199,"width":99,"height":8}},{"id":"05e59440-5ebf-4ae1-b584-e68f6e1ad95f","block_type":"box","text":"International Bond 4.875%","page_number":17,"box":{"x":74,"y":209,"width":129,"height":6}},{"id":"d32e96b6-a951-4563-93c3-f72fc5ff9a3e","block_type":"box","text":"16/04/2043 USD 35,000,000 24,918,005 0.66","page_number":17,"box":{"x":74,"y":219,"width":426,"height":8}},{"id":"34e44913-8b9b-4482-b191-c6c9cfcc5faa","block_type":"box","text":"Turkiye Ihracat Kredi Bankasi","page_number":17,"box":{"x":73,"y":232,"width":141,"height":8}},{"id":"8accada1-843b-4dae-a5a6-cee08530da6f","block_type":"box","text":"AS, Reg. S 9% 28/01/2027 USD 19,328,000 20,120,148 0.53","page_number":17,"box":{"x":73,"y":242,"width":427,"height":8}},{"id":"ed25ca9e-8772-4f7e-8ff2-aaff995c672d","block_type":"box","text":"186,754,139 4.95","page_number":17,"box":{"x":380,"y":255,"width":120,"height":7}},{"id":"fc1755b9-cc17-4a66-816e-560954e6321e","block_type":"box","text":"Ukraine","page_number":17,"box":{"x":74,"y":267,"width":39,"height":6}},{"id":"57df629e-da23-465d-9db2-5db76574209b","block_type":"box","text":"NPC Ukrenergo, Reg. S 6.875%","page_number":17,"box":{"x":74,"y":279,"width":146,"height":8}},{"id":"63c5bca3-a0e9-4580-8695-c50d30226b6f","block_type":"box","text":"09/11/2028 USD 20,000,000 7,135,889 0.19","page_number":17,"box":{"x":73,"y":289,"width":427,"height":8}},{"id":"cf81dd49-c38a-4a0c-8dd9-f9f9083f0be1","block_type":"box","text":"State Agency of Roads of","page_number":17,"box":{"x":73,"y":302,"width":120,"height":8}},{"id":"8d28f768-7348-4b63-881f-93d513d8138f","block_type":"box","text":"Ukraine, Reg. S 6.25%","page_number":17,"box":{"x":74,"y":312,"width":104,"height":8}},{"id":"f21a3992-14a2-4a88-9e47-c895e030cbe9","block_type":"box","text":"24/06/2030 USD 38,500,000 10,744,762 0.29","page_number":17,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"bc661758-75d6-4879-930f-900a7d53edcf","block_type":"box","text":"Ukraine Government","page_number":17,"box":{"x":74,"y":334,"width":100,"height":6}},{"id":"a030c1ae-ab35-4fc3-9a0d-442c4c46bd22","block_type":"box","text":"International Bond, Reg. S","page_number":17,"box":{"x":74,"y":344,"width":126,"height":8}},{"id":"abab9047-1bc5-4a53-97df-c08b74e5ef7a","block_type":"box","text":"7.375% 25/09/2034 USD 55,000,000 15,831,750 0.42","page_number":17,"box":{"x":73,"y":355,"width":427,"height":7}},{"id":"3ac45b88-2323-452e-80f9-91710243f667","block_type":"box","text":"Ukraine Government","page_number":17,"box":{"x":74,"y":367,"width":100,"height":6}},{"id":"b7f2c0f0-c7a5-4fa6-9a6e-e1041cf5f100","block_type":"box","text":"International Bond, Reg. S","page_number":17,"box":{"x":74,"y":377,"width":126,"height":8}},{"id":"83d49b68-c983-4bdb-98a8-cbe84f047129","block_type":"box","text":"7.253% 15/03/2035 USD 50,000,000 14,545,000 0.39","page_number":17,"box":{"x":73,"y":387,"width":427,"height":7}},{"id":"558b94e9-dba2-4639-bf2a-7a9142724419","block_type":"box","text":"Ukraine Government","page_number":17,"box":{"x":74,"y":400,"width":100,"height":6}},{"id":"5f75cdb8-fde3-465e-adc7-39198801d124","block_type":"box","text":"International Bond, Reg. S,","page_number":17,"box":{"x":74,"y":410,"width":129,"height":7}},{"id":"0a0d198b-2ad5-44f5-94fa-4ecb53bd71d6","block_type":"box","text":"FRN 7.75% 01/08/2041 USD 90,000,000 44,409,375 1.18","page_number":17,"box":{"x":74,"y":420,"width":426,"height":7}},{"id":"72d85c86-b459-49b6-93e6-089ff3244f81","block_type":"box","text":"92,666,776 2.47","page_number":17,"box":{"x":386,"y":433,"width":114,"height":7}},{"id":"883a70bc-2eeb-4e05-b583-ec1d993c68dc","block_type":"box","text":"United Arab Emirates","page_number":17,"box":{"x":74,"y":445,"width":108,"height":6}},{"id":"6b765666-7894-4c60-a517-c979e61e3944","block_type":"box","text":"Abu Dhabi Crude Oil","page_number":17,"box":{"x":73,"y":457,"width":98,"height":6}},{"id":"8160ddfb-a679-44fa-89da-68e8a403e57d","block_type":"box","text":"Pipeline LLC, Reg. S 4.6%","page_number":17,"box":{"x":74,"y":467,"width":120,"height":8}},{"id":"808ee7ea-72fb-4cbd-bbf2-8d279203ed1e","block_type":"box","text":"02/11/2047 USD 35,000,000 31,471,545 0.84","page_number":17,"box":{"x":73,"y":477,"width":427,"height":8}},{"id":"3b3866b3-6871-4597-a8ba-21d8b31e36c8","block_type":"box","text":"Abu Dhabi Developmental","page_number":17,"box":{"x":73,"y":490,"width":127,"height":7}},{"id":"ad5b1922-1974-4443-abdb-36f806452e0a","block_type":"box","text":"Holding Co. PJSC, Reg. S","page_number":17,"box":{"x":74,"y":500,"width":116,"height":8}},{"id":"03d60507-c6bc-4f3e-ab87-5b7cec8f6edd","block_type":"box","text":"5.375% 08/05/2029 USD 38,312,000 39,027,764 1.04","page_number":17,"box":{"x":73,"y":510,"width":427,"height":7}},{"id":"a696f134-c06a-42a6-b335-090fd2e1c198","block_type":"box","text":"Finance Department","page_number":17,"box":{"x":74,"y":522,"width":99,"height":8}},{"id":"08d05252-a1ea-4e9c-9c5d-1ea3ec0197a5","block_type":"box","text":"Government of Sharjah, Reg. S","page_number":17,"box":{"x":73,"y":532,"width":148,"height":8}},{"id":"6ba36431-222b-4c8f-b8f1-70858ce982f9","block_type":"box","text":"4% 28/07/2050 USD 30,000,000 19,617,780 0.52","page_number":17,"box":{"x":73,"y":542,"width":427,"height":8}},{"id":"6595eba5-2c45-48b6-8338-003153028541","block_type":"box","text":"90,117,089 2.40","page_number":17,"box":{"x":386,"y":555,"width":114,"height":7}},{"id":"2265dd44-0a7c-4aa7-b74a-7189df45a77c","block_type":"box","text":"United Kingdom","page_number":17,"box":{"x":74,"y":567,"width":82,"height":8}},{"id":"c13b9e0a-affe-4ef0-b12b-1b3124da9035","block_type":"box","text":"Liquid Telecommunications","page_number":17,"box":{"x":74,"y":580,"width":134,"height":7}},{"id":"1e458704-c789-44db-ab9f-14375acb4ae5","block_type":"box","text":"Financing plc, Reg. S 5.5%","page_number":17,"box":{"x":74,"y":590,"width":125,"height":8}},{"id":"97fa0dea-2315-4d8e-96f2-4b61dbc97b57","block_type":"box","text":"04/09/2026 USD 25,000,000 15,888,500 0.42","page_number":17,"box":{"x":73,"y":600,"width":427,"height":7}},{"id":"82179361-6948-4fe5-95c3-5868d499202c","block_type":"box","text":"15,888,500 0.42","page_number":17,"box":{"x":386,"y":613,"width":114,"height":7}},{"id":"c9ea2d8f-319a-454e-be8d-7b559c61455e","block_type":"box","text":"United States of America","page_number":17,"box":{"x":74,"y":625,"width":125,"height":6}},{"id":"ce354264-0457-4f5b-aeed-360f95349790","block_type":"box","text":"United States Treasury","page_number":17,"box":{"x":74,"y":637,"width":109,"height":8}},{"id":"0e2c3683-9360-4e28-aaf2-58c2c1e7da8b","block_type":"box","text":"Notes 4.5% 15/11/2033 USD 230,000,000 233,935,156 6.21","page_number":17,"box":{"x":74,"y":647,"width":426,"height":8}},{"id":"76b9f24b-bc7e-40e8-9a92-c3a68eb35305","block_type":"box","text":"United States Treasury","page_number":17,"box":{"x":74,"y":660,"width":109,"height":7}},{"id":"cf2277fd-03e3-48f9-a960-ac37f1c575fe","block_type":"box","text":"Notes 4.5% 31/03/2026 USD 40,000,000 39,823,437 1.06","page_number":17,"box":{"x":74,"y":670,"width":426,"height":7}},{"id":"09762ac2-e9ed-4ab9-a58f-9e050bb16c57","block_type":"box","text":"273,758,593 7.27","page_number":17,"box":{"x":379,"y":683,"width":121,"height":7}},{"id":"5419aecb-a1fd-44df-8219-5c42a629a690","block_type":"box","text":"Uzbekistan","page_number":17,"box":{"x":74,"y":695,"width":56,"height":6}},{"id":"8d992854-053d-486b-89f8-5b34d8b8bff1","block_type":"box","text":"Uzbekneftegaz JSC, Reg. S","page_number":17,"box":{"x":74,"y":707,"width":127,"height":8}},{"id":"0098ce6a-e618-4f9e-b260-53d75f977294","block_type":"box","text":"4.75% 16/11/2028 USD 32,388,000 27,331,423 0.73","page_number":17,"box":{"x":73,"y":717,"width":427,"height":8}},{"id":"fa3a9779-0655-417e-89ef-bb53f88925c2","block_type":"box","text":"27,331,423 0.73","page_number":17,"box":{"x":386,"y":730,"width":114,"height":7}},{"id":"d522d8de-18ad-4c33-9303-5065ecdce6f8","block_type":"box","text":"Total Bonds 3,137,837,395 83.34","page_number":17,"box":{"x":73,"y":742,"width":427,"height":8}},{"id":"07e50da7-f84a-4345-8038-f9e0da0bc645","block_type":"box","text":"Commercial Papers","page_number":17,"box":{"x":73,"y":755,"width":100,"height":8}},{"id":"eb201f15-2bd4-42e3-9934-a34c9b01f2a6","block_type":"box","text":"Egypt","page_number":17,"box":{"x":74,"y":769,"width":28,"height":7}},{"id":"eb4d7161-bbda-4cb0-a772-df22ad671025","block_type":"box","text":"Egypt Treasury Bills EGP 300,000,000 5,314,349 0.14","page_number":17,"box":{"x":74,"y":781,"width":426,"height":8}},{"id":"76fbb2be-065f-4c4b-b4e5-fd2bc6cc8bc1","block_type":"box","text":"5,314,349 0.14","page_number":17,"box":{"x":392,"y":794,"width":108,"height":7}},{"id":"a568e964-f494-4bbf-9d5c-689de148fa3c","block_type":"box","text":"Total Commercial Papers 5,314,349 0.14","page_number":17,"box":{"x":73,"y":806,"width":427,"height":7}},{"id":"1ff69b53-ab63-4d67-bf64-f88be51bdad3","block_type":"box","text":"Total Transferable securities and money market","page_number":17,"box":{"x":73,"y":819,"width":245,"height":7}},{"id":"d1d2cc91-453a-4de2-a33a-c70a83926a92","block_type":"box","text":"instruments admitted to an official exchange listing 3,143,151,744 83.48","page_number":17,"box":{"x":73,"y":829,"width":427,"height":7}},{"id":"a124b7c6-65a2-4d23-832d-a184cd947e46","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":17,"box":{"x":73,"y":842,"width":383,"height":7}},{"id":"89cf2afc-12be-4aaf-940e-145c8ba47170","block_type":"box","text":"regulated market","page_number":17,"box":{"x":73,"y":852,"width":89,"height":8}},{"id":"29dffacd-0259-403b-8883-452c0833818d","block_type":"box","text":"Bonds","page_number":17,"box":{"x":74,"y":861,"width":31,"height":6}},{"id":"210a82a4-7ecc-4ff8-9223-3574002cfd95","block_type":"box","text":"Chile","page_number":17,"box":{"x":73,"y":874,"width":26,"height":6}},{"id":"45ffefd4-93cc-49c7-8033-743bd9ba34d5","block_type":"box","text":"Corp. Nacional del Cobre de","page_number":17,"box":{"x":73,"y":887,"width":136,"height":7}},{"id":"1836f1cc-0e4d-4934-aee6-664c9677350d","block_type":"box","text":"Chile, Reg. S 6.44%","page_number":17,"box":{"x":73,"y":897,"width":92,"height":8}},{"id":"1f6e8c55-97d1-4597-8449-5bd398588620","block_type":"box","text":"26/01/2036 USD 25,000,000 25,955,922 0.69","page_number":17,"box":{"x":73,"y":907,"width":427,"height":7}},{"id":"e4cac015-ee4e-4242-b278-16097f56bb0d","block_type":"box","text":"25,955,922 0.69","page_number":17,"box":{"x":386,"y":920,"width":114,"height":7}},{"id":"cdabc833-19f0-4782-8e68-fbf98e72d8f2","block_type":"box","text":"Investments Currency Quantity/","page_number":17,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"2f73d34b-2fba-4847-9ae0-851ece20e8f3","block_type":"box","text":"Nominal Value","page_number":17,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"91a08320-5362-420e-a014-5fb45ec07bb6","block_type":"box","text":"Market Value","page_number":17,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"a32619be-bbef-4ade-bd76-b6e61e68cbf2","block_type":"box","text":"USD","page_number":17,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"06e849e8-d3ae-43ae-a0c8-699740b1cad6","block_type":"box","text":"% of Net","page_number":17,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"a038fe81-7b11-4fb1-b3a0-042f6e9e340f","block_type":"box","text":"Assets","page_number":17,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"a5a9a0b3-88e3-41d3-9745-c3b4e80fae60","block_type":"box","text":"Jersey","page_number":17,"box":{"x":512,"y":200,"width":34,"height":7}},{"id":"712142e5-87d8-46d4-811d-cc7a89274b02","block_type":"box","text":"Galaxy Pipeline Assets Bidco","page_number":17,"box":{"x":513,"y":212,"width":137,"height":7}},{"id":"60273b98-b03d-4bae-b62c-726f8304e6ad","block_type":"box","text":"Ltd., Reg. S 2.16% 31/03/2034 USD 16,208,000 13,929,580 0.37","page_number":17,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"20bc307c-92ef-4bf6-9f46-387925b108fc","block_type":"box","text":"13,929,580 0.37","page_number":17,"box":{"x":826,"y":235,"width":114,"height":7}},{"id":"1302dee5-f276-4d64-929c-9a6df06db539","block_type":"box","text":"Mexico","page_number":17,"box":{"x":513,"y":247,"width":35,"height":6}},{"id":"cde8d32f-69ce-4bfe-a823-01b7ed7307e1","block_type":"box","text":"Mexico Government","page_number":17,"box":{"x":513,"y":259,"width":97,"height":6}},{"id":"9030177e-325b-492a-8e23-e1837b5188ab","block_type":"box","text":"International Bond 6%","page_number":17,"box":{"x":513,"y":269,"width":109,"height":6}},{"id":"8e0ea112-e3f4-4d22-a1c9-c918e14e55f5","block_type":"box","text":"07/05/2036 USD 95,000,000 93,287,694 2.48","page_number":17,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"7fd51c6a-4795-4408-9b81-14947065172e","block_type":"box","text":"Petroleos Mexicanos 5.625%","page_number":17,"box":{"x":513,"y":292,"width":137,"height":6}},{"id":"9c257897-6e26-43b9-a11d-f080e559b20e","block_type":"box","text":"23/01/2046 USD 13,000,000 7,884,882 0.21","page_number":17,"box":{"x":513,"y":302,"width":426,"height":7}},{"id":"3165dc54-7bce-428c-9b31-fd04ba7cea26","block_type":"box","text":"Petroleos Mexicanos 7.69%","page_number":17,"box":{"x":513,"y":314,"width":131,"height":6}},{"id":"d17316bf-e47f-4943-aece-d4c74ce71c9f","block_type":"box","text":"23/01/2050 USD 20,000,000 14,571,811 0.39","page_number":17,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"be599124-7a11-4003-9443-bcf53758c7a8","block_type":"box","text":"Petroleos Mexicanos 6.95%","page_number":17,"box":{"x":513,"y":337,"width":131,"height":6}},{"id":"a2e64cdf-22a8-417f-8567-1184cbe98a66","block_type":"box","text":"28/01/2060 USD 88,000,000 58,583,580 1.55","page_number":17,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"587d5c39-9638-45ee-9090-5e0431bb5f25","block_type":"box","text":"Petroleos Mexicanos 6.75%","page_number":17,"box":{"x":513,"y":359,"width":131,"height":6}},{"id":"a73d6ce3-009a-4691-b1d8-f367916238c7","block_type":"box","text":"21/09/2047 USD 88,000,000 58,653,895 1.56","page_number":17,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"f28e2d4d-25c3-44c9-b0c3-f35439836c28","block_type":"box","text":"232,981,862 6.19","page_number":17,"box":{"x":819,"y":382,"width":121,"height":7}},{"id":"2fa3ae55-b746-49ac-b713-d5ac12cd3b49","block_type":"box","text":"Turkey","page_number":17,"box":{"x":513,"y":394,"width":35,"height":8}},{"id":"6235b01b-d9e7-462c-b22a-656ee8da1f2e","block_type":"box","text":"Turkiye Ihracat Kredi Bankasi","page_number":17,"box":{"x":513,"y":407,"width":141,"height":7}},{"id":"08ef0984-8be2-4db0-9db7-cb7b41aeb2f8","block_type":"box","text":"AS, Reg. S 7.5% 06/02/2028 USD 13,001,000 13,023,264 0.35","page_number":17,"box":{"x":512,"y":417,"width":428,"height":8}},{"id":"a29bc921-372a-488c-aefb-7fa6d5417b41","block_type":"box","text":"Turkiye Varlik Fonu Yonetimi","page_number":17,"box":{"x":513,"y":429,"width":137,"height":8}},{"id":"2e032fea-14d3-4d93-b625-6b95690b4df6","block_type":"box","text":"AS, Reg. S 8.25% 14/02/2029 USD 15,000,000 15,286,440 0.40","page_number":17,"box":{"x":512,"y":439,"width":428,"height":8}},{"id":"8b6191de-d4eb-41e2-88d7-ab4204d5a666","block_type":"box","text":"28,309,704 0.75","page_number":17,"box":{"x":825,"y":452,"width":115,"height":7}},{"id":"e6dff697-f243-4d7c-92a6-9dabaae262b1","block_type":"box","text":"United Kingdom","page_number":17,"box":{"x":513,"y":464,"width":82,"height":8}},{"id":"956eedb0-1d00-44f9-8f97-daf4bdb65910","block_type":"box","text":"WE Soda Investments Holding","page_number":17,"box":{"x":513,"y":477,"width":146,"height":7}},{"id":"2f969b8a-6066-4c36-ba86-d61c4e8361ee","block_type":"box","text":"plc, Reg. S 9.5% 06/10/2028 USD 17,500,000 17,966,462 0.48","page_number":17,"box":{"x":513,"y":487,"width":427,"height":8}},{"id":"43064261-2007-4547-a1f8-cf6a51cc09c7","block_type":"box","text":"17,966,462 0.48","page_number":17,"box":{"x":826,"y":500,"width":114,"height":7}},{"id":"fec54260-2bec-4bc2-bb52-f702f726ea60","block_type":"box","text":"Zambia","page_number":17,"box":{"x":513,"y":512,"width":37,"height":6}},{"id":"fea66c6a-d367-445f-aae5-08dd97fdf929","block_type":"box","text":"Zambia Government","page_number":17,"box":{"x":513,"y":524,"width":100,"height":6}},{"id":"b51c48a8-f96b-4eb7-b0cd-ca926b7bf309","block_type":"box","text":"International Bond, Reg. S","page_number":17,"box":{"x":513,"y":534,"width":126,"height":8}},{"id":"34ef8fdf-5f7a-4092-a6aa-22b42950e49c","block_type":"box","text":"0.5% 31/12/2053 USD 6,544,183 3,206,650 0.08","page_number":17,"box":{"x":513,"y":544,"width":427,"height":8}},{"id":"42c29320-bbf2-4f27-a3bf-6030baeaa5e5","block_type":"box","text":"Zambia Government","page_number":17,"box":{"x":513,"y":557,"width":100,"height":6}},{"id":"fde70907-d8e9-4e48-b4f7-277a663c114c","block_type":"box","text":"International Bond, STEP, Reg.","page_number":17,"box":{"x":513,"y":567,"width":147,"height":8}},{"id":"1f25adca-d0ac-4111-8f43-bbf9001b4c2f","block_type":"box","text":"S 5.75% 30/06/2033 USD 8,240,823 7,275,102 0.19","page_number":17,"box":{"x":513,"y":577,"width":427,"height":7}},{"id":"38f06f41-4a3b-4f6a-a9c2-c0934a3765bf","block_type":"box","text":"10,481,752 0.27","page_number":17,"box":{"x":826,"y":590,"width":114,"height":7}},{"id":"83a05aec-690e-480e-a10b-31dc96d4a77e","block_type":"box","text":"Total Bonds 329,625,282 8.75","page_number":17,"box":{"x":513,"y":602,"width":427,"height":7}},{"id":"864251c1-dc59-4d32-b268-22aee224fe00","block_type":"box","text":"Total Transferable securities and money market","page_number":17,"box":{"x":513,"y":615,"width":245,"height":7}},{"id":"90c920d8-0876-46c3-83f0-28e4bbc31ff1","block_type":"box","text":"instruments dealt in on another regulated market 329,625,282 8.75","page_number":17,"box":{"x":513,"y":625,"width":427,"height":8}},{"id":"2d6188ad-7493-4c90-8ccd-ec49ac25bfd8","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":17,"box":{"x":513,"y":638,"width":360,"height":8}},{"id":"9e542fa3-eaf8-4478-ab60-7555f95dfd02","block_type":"box","text":"Collective Investment Schemes","page_number":17,"box":{"x":513,"y":647,"width":160,"height":6}},{"id":"37d75c57-eba3-4086-aedc-e53eff3c0e88","block_type":"box","text":"Ireland","page_number":17,"box":{"x":513,"y":661,"width":36,"height":5}},{"id":"3ddc358f-93f3-453d-b61f-41a10954669a","block_type":"box","text":"Aviva Investors Liquidity","page_number":17,"box":{"x":512,"y":673,"width":119,"height":8}},{"id":"c32e63f6-d23c-456e-905e-fc55ab8a926b","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":17,"box":{"x":513,"y":683,"width":123,"height":8}},{"id":"42d91c3a-6da3-4d4b-aa0c-ee901f271333","block_type":"box","text":"Fund","page_number":17,"box":{"x":513,"y":693,"width":23,"height":6}},{"id":"7c42fe9e-4934-4d9e-ab3f-0ed46b59bd4b","block_type":"box","text":"†","page_number":17,"box":{"x":538,"y":692,"width":3,"height":4}},{"id":"bfa09553-3e13-4df5-bea7-dab6dbb0e818","block_type":"box","text":"EUR 45,478 4,956,322 0.13","page_number":17,"box":{"x":690,"y":693,"width":250,"height":7}},{"id":"1d269c29-694b-41e4-a2ef-f8cfb6cc050f","block_type":"box","text":"Aviva Investors Liquidity","page_number":17,"box":{"x":512,"y":705,"width":119,"height":8}},{"id":"a04e29d3-a20a-4eb9-aeb2-f07b44237ec8","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":17,"box":{"x":513,"y":716,"width":138,"height":7}},{"id":"01721892-7d95-4c8f-8efb-1cb9625ecb0d","block_type":"box","text":"Fund","page_number":17,"box":{"x":513,"y":726,"width":23,"height":6}},{"id":"5fe7e080-c073-45b6-a8d9-3bfdc82ce894","block_type":"box","text":"†","page_number":17,"box":{"x":538,"y":724,"width":3,"height":5}},{"id":"ed6bb506-319c-453a-ba6f-83a9bfe1b088","block_type":"box","text":"GBP 2,300,000 2,905,935 0.08","page_number":17,"box":{"x":689,"y":726,"width":251,"height":7}},{"id":"1aad5036-5f70-4325-8596-e066ee9931c7","block_type":"box","text":"Aviva Investors Liquidity","page_number":17,"box":{"x":512,"y":738,"width":119,"height":8}},{"id":"b261d197-9104-4f23-98d3-6d7ad566811c","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":17,"box":{"x":513,"y":748,"width":138,"height":8}},{"id":"1d4de9f9-55d5-4aa5-8d1a-d3a53fbb4805","block_type":"box","text":"†","page_number":17,"box":{"x":653,"y":747,"width":3,"height":4}},{"id":"e7b91387-a31b-4da5-9b38-46fdcc6754bc","block_type":"box","text":"USD 222,144,491 222,144,491 5.90","page_number":17,"box":{"x":690,"y":749,"width":250,"height":6}},{"id":"86dbd2e7-90f2-4aa3-b041-903aa9d603b6","block_type":"box","text":"230,006,748 6.11","page_number":17,"box":{"x":819,"y":761,"width":120,"height":7}},{"id":"90f5cbf3-2b3e-4441-ab41-277b30f8a468","block_type":"box","text":"Total Collective Investment Schemes 230,006,748 6.11","page_number":17,"box":{"x":513,"y":773,"width":426,"height":8}},{"id":"0c26846a-9ed5-47d5-9081-db6950be1931","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":17,"box":{"x":513,"y":786,"width":255,"height":6}},{"id":"3dccfa56-1c2c-4790-ba66-be4289f8d5e4","block_type":"box","text":"investment undertakings 230,006,748 6.11","page_number":17,"box":{"x":513,"y":796,"width":426,"height":8}},{"id":"39366ab8-4095-47b2-9c12-1d3f65f0c9a4","block_type":"box","text":"Total investments 3,702,783,774 98.34","page_number":17,"box":{"x":513,"y":809,"width":427,"height":8}},{"id":"4b336e98-7086-472e-b423-5d4160acb32a","block_type":"box","text":"Cash/(bank overdraft) 247,192,791 6.57","page_number":17,"box":{"x":513,"y":822,"width":427,"height":8}},{"id":"70c13c45-a2e1-4fa4-990b-f5719a8b3fec","block_type":"box","text":"Other assets/(liabilities) (184,685,347) (4.91)","page_number":17,"box":{"x":513,"y":835,"width":426,"height":8}},{"id":"14ca6659-e86d-4992-979a-54ccc3899aad","block_type":"box","text":"Total net assets 3,765,291,218 100.00","page_number":17,"box":{"x":513,"y":848,"width":427,"height":8}},{"id":"577cb603-3415-4cab-99ca-8a534310ea9f","block_type":"box","text":"†","page_number":17,"box":{"x":513,"y":863,"width":3,"height":4}},{"id":"070a99c0-3006-4e62-8021-2b19db6743a2","block_type":"box","text":"Related Party Fund","page_number":17,"box":{"x":518,"y":864,"width":90,"height":7}},{"id":"43477020-056e-436b-b1b5-00776193c6a7","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":17,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"51fa62a2-7040-498e-8b8d-f97e8d92bef1","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":17,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"fa87b8bf-06cc-414c-96fa-2d5703b18e3b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":17,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"0653ae41-b589-4718-8fe2-ff3bd4a708ef","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":17,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c9819911-df5b-4c15-be90-41d0ba4eb1fb","block_type":"box","text":"avivainvestors.com","page_number":17,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"95afc166-e474-464d-bcf4-8d1f218de04d","block_type":"box","text":"|","page_number":17,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"40d5f26a-672e-4af3-ac11-0749b3a0b725","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":17,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"a3cfd0ee-6799-43d8-b308-272b78a845f1","block_type":"box","text":"17","page_number":17,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"bb9281de-72f6-4598-99f1-93976a36b853","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":17,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"45bf1c8e-cd2c-4b2e-a08e-e2f16901aa8a","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":18,"box":{"x":74,"y":173,"width":195,"height":7}},{"id":"28d2cd07-02a9-48f1-b299-c9cdd249cca9","block_type":"box","text":"Currency","page_number":18,"box":{"x":73,"y":196,"width":47,"height":7}},{"id":"a716f6af-5202-488c-9fe7-4fc7543708f9","block_type":"box","text":"Purchased Amount Purchased","page_number":18,"box":{"x":74,"y":206,"width":230,"height":6}},{"id":"f651e9c0-e6c7-4d24-a52a-5401232bd66a","block_type":"box","text":"Currency","page_number":18,"box":{"x":348,"y":196,"width":47,"height":7}},{"id":"f5dc7814-c6f6-44b5-a104-8525a7d50267","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":18,"box":{"x":372,"y":206,"width":370,"height":7}},{"id":"12546899-e9b1-43c2-9b79-1a10cacb706e","block_type":"box","text":"Unrealised Gain/","page_number":18,"box":{"x":760,"y":186,"width":84,"height":7}},{"id":"7c081aa1-cc98-4923-9aa2-7a01e19b18a7","block_type":"box","text":"(Loss)","page_number":18,"box":{"x":815,"y":196,"width":29,"height":7}},{"id":"b96304c8-dd40-4ce9-8c1b-9b86157336a2","block_type":"box","text":"USD % of Net Assets","page_number":18,"box":{"x":824,"y":206,"width":116,"height":6}},{"id":"b0f9430f-d7a0-4ae6-8533-cd094fa9ba60","block_type":"box","text":"MXN 552,733,714 USD 29,723,987 11/09/2024 Goldman Sachs 109,995 -","page_number":18,"box":{"x":74,"y":218,"width":866,"height":8}},{"id":"d73e4004-f491-4f63-927b-f5cc5e3f1a05","block_type":"box","text":"TRY 942,848,764 USD 21,875,842 16/01/2025 Goldman Sachs 1,431,963 0.04","page_number":18,"box":{"x":73,"y":231,"width":867,"height":7}},{"id":"38563f6c-c713-4dd2-989d-8adb46cdcbab","block_type":"box","text":"TRY 931,850,965 USD 21,553,162 10/02/2025 Goldman Sachs 926,436 0.02","page_number":18,"box":{"x":73,"y":243,"width":867,"height":7}},{"id":"894454f4-4f10-4310-9c0a-278a1f70dd59","block_type":"box","text":"TRY 2,468,695,002 USD 52,173,781 21/03/2025 Goldman Sachs 5,217,796 0.14","page_number":18,"box":{"x":73,"y":256,"width":867,"height":7}},{"id":"5395d859-6a18-4231-8b65-135167996561","block_type":"box","text":"TRY 1,115,554,689 USD 24,264,323 02/04/2025 Barclays 1,395,346 0.04","page_number":18,"box":{"x":73,"y":268,"width":867,"height":8}},{"id":"b004a9b2-27c1-42db-8256-eba6bf10fdcc","block_type":"box","text":"TRY 1,115,554,688 USD 24,252,771 02/04/2025 Goldman Sachs 1,406,899 0.04","page_number":18,"box":{"x":73,"y":280,"width":867,"height":8}},{"id":"261aed0d-9a5e-455e-9908-68e9d5e63eff","block_type":"box","text":"USD 91,835,410 BRL 478,372,488 17/03/2025 Morgan Stanley 8,568,811 0.23","page_number":18,"box":{"x":74,"y":293,"width":866,"height":8}},{"id":"7a03d4fb-aea0-41b2-9f59-3afebf72e9b0","block_type":"box","text":"USD 68,694 BRL 371,810 17/03/2025 Royal Bank of Canada 3,976 -","page_number":18,"box":{"x":74,"y":305,"width":866,"height":8}},{"id":"39aaf1cd-bfa1-49a7-a937-8e81c7ac9a47","block_type":"box","text":"USD 12,683 CHF 11,304 10/07/2024 BNY Mellon 90 -","page_number":18,"box":{"x":74,"y":318,"width":866,"height":7}},{"id":"347e9345-5b71-4d66-b345-1937c20f1214","block_type":"box","text":"USD 78,093,992 EUR 72,377,340 11/09/2024 Standard Chartered Bank 372,616 0.01","page_number":18,"box":{"x":74,"y":330,"width":865,"height":8}},{"id":"2ba950e3-640c-40ef-a721-c0a56f88788e","block_type":"box","text":"USD 87,360,000 EUR 80,000,000 20/02/2025 Goldman Sachs 755,180 0.02","page_number":18,"box":{"x":74,"y":343,"width":866,"height":7}},{"id":"498051b1-41ce-47fa-b5d9-9fb4a9efa48e","block_type":"box","text":"USD 610,268,519 GBP 479,949,662 10/07/2024 BNY Mellon 3,833,176 0.10","page_number":18,"box":{"x":74,"y":355,"width":866,"height":7}},{"id":"f2310a96-ab3c-4553-ad97-7857b048850d","block_type":"box","text":"USD 2,534,744 GBP 2,000,000 11/09/2024 Deutsche Bank AG 6,435 -","page_number":18,"box":{"x":74,"y":368,"width":866,"height":7}},{"id":"7d0a94ca-3fee-4831-820c-33f2e3549262","block_type":"box","text":"USD 78,650,736 JPY 11,240,369,968 04/10/2024 Morgan Stanley 7,548,089 0.20","page_number":18,"box":{"x":74,"y":380,"width":866,"height":8}},{"id":"fb213409-90f5-48ca-bbad-5ef2bca5024c","block_type":"box","text":"USD 68,109,735 JPY 10,165,516,476 27/03/2025 Goldman Sachs 2,201,252 0.06","page_number":18,"box":{"x":74,"y":393,"width":866,"height":7}},{"id":"18941ac7-7003-46f9-9449-6d66cf3f56d3","block_type":"box","text":"USD 67,843,013 JPY 10,165,516,477 27/03/2025 Merrill Lynch 1,934,530 0.05","page_number":18,"box":{"x":74,"y":405,"width":866,"height":8}},{"id":"7180d92d-f668-492e-85a3-3339e54ee830","block_type":"box","text":"USD 40,540,005 MXN 701,561,004 07/08/2024 Barclays 2,468,133 0.06","page_number":18,"box":{"x":74,"y":417,"width":866,"height":8}},{"id":"3a6a8e9a-28d0-4ffe-a8fe-4ecacebc9623","block_type":"box","text":"USD 40,359,057 MXN 701,561,003 07/08/2024 Standard Chartered Bank 2,287,185 0.06","page_number":18,"box":{"x":74,"y":430,"width":866,"height":7}},{"id":"e7fda6ff-7896-4a79-90ab-c6ba9a7cdf5b","block_type":"box","text":"USD 37,386,784 TRY 1,578,769,118 21/03/2025 Barclays 683,972 0.02","page_number":18,"box":{"x":74,"y":442,"width":866,"height":8}},{"id":"60b4ac5f-6701-4a2f-b895-a4d215f0ec75","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 41,151,880 1.09","page_number":18,"box":{"x":73,"y":455,"width":867,"height":8}},{"id":"875abd26-da4a-4da5-924e-101e112f0ad3","block_type":"box","text":"BRL 239,372,149 USD 46,289,030 17/03/2025 Goldman Sachs (4,623,372) (0.12)","page_number":18,"box":{"x":74,"y":468,"width":865,"height":7}},{"id":"12e06e6b-8a2c-4f72-8550-a108578ca140","block_type":"box","text":"BRL 239,372,149 USD 46,788,927 17/03/2025 HSBC (5,123,268) (0.13)","page_number":18,"box":{"x":74,"y":480,"width":865,"height":8}},{"id":"0fe3f9cc-9f9a-4e5c-b2b6-30bdd38b0cfa","block_type":"box","text":"CHF 939,281 USD 1,054,459 10/07/2024 BNY Mellon (8,067) -","page_number":18,"box":{"x":73,"y":493,"width":867,"height":7}},{"id":"8fe4d97e-95c9-4705-86bc-f6ead81879a4","block_type":"box","text":"EUR 384,136,714 USD 418,251,194 10/07/2024 BNY Mellon (7,011,203) (0.19)","page_number":18,"box":{"x":74,"y":505,"width":865,"height":7}},{"id":"0c7805cc-0e9d-411d-81f1-6547f2acb1d5","block_type":"box","text":"EUR 80,000,000 USD 88,162,960 20/02/2025 BNP Paribas (1,558,140) (0.04)","page_number":18,"box":{"x":74,"y":517,"width":865,"height":8}},{"id":"b414fbb2-312a-4716-a084-e2f746e1c1b4","block_type":"box","text":"GBP 2,395,123,184 USD 3,057,494,703 10/07/2024 BNY Mellon (31,162,015) (0.83)","page_number":18,"box":{"x":73,"y":530,"width":866,"height":7}},{"id":"4fdf0b37-6dba-4660-9ded-ee95a268db01","block_type":"box","text":"JPY 11,238,908,644 USD 79,754,388 04/10/2024 Citigroup (8,660,985) (0.23)","page_number":18,"box":{"x":73,"y":542,"width":866,"height":8}},{"id":"56210a76-538b-48f3-8003-bb50baefc41f","block_type":"box","text":"JPY 1,461,324 USD 9,523 04/10/2024 J.P. Morgan (279) -","page_number":18,"box":{"x":73,"y":555,"width":867,"height":8}},{"id":"79475b35-141f-40a6-975b-bab84d2db92b","block_type":"box","text":"JPY 6,834,801,562 USD 47,277,757 27/03/2025 Barclays (2,964,081) (0.08)","page_number":18,"box":{"x":73,"y":567,"width":866,"height":8}},{"id":"2a1f2f52-fd46-4100-8c54-3460412667ad","block_type":"box","text":"JPY 13,496,231,391 USD 93,803,070 27/03/2025 Nomura (6,299,780) (0.17)","page_number":18,"box":{"x":73,"y":580,"width":866,"height":7}},{"id":"8c503194-c9ad-45fb-8430-9ae55d05b530","block_type":"box","text":"MXN 941,109,411 USD 55,833,635 07/08/2024 Barclays (4,762,100) (0.13)","page_number":18,"box":{"x":74,"y":592,"width":865,"height":8}},{"id":"a4516522-61dc-4154-9d78-4cfb7f125463","block_type":"box","text":"MXN 462,012,596 USD 27,507,411 07/08/2024 Societe Generale (2,435,202) (0.06)","page_number":18,"box":{"x":74,"y":605,"width":865,"height":7}},{"id":"39e4950b-8cd9-4c34-9768-0bff591d2701","block_type":"box","text":"MXN 210,353,000 USD 11,368,508 11/09/2024 Citigroup (14,636) -","page_number":18,"box":{"x":74,"y":617,"width":866,"height":8}},{"id":"c5e863c7-0997-4d01-9838-28e864cda257","block_type":"box","text":"USD 1,166,768 EUR 1,090,970 10/07/2024 BNY Mellon (1,177) -","page_number":18,"box":{"x":74,"y":629,"width":866,"height":8}},{"id":"75d0bc01-efeb-47b4-9662-d04d37c2c19c","block_type":"box","text":"USD 49,430,310 MXN 923,308,019 11/09/2024 Citigroup (405,542) (0.01)","page_number":18,"box":{"x":74,"y":642,"width":865,"height":8}},{"id":"90a0745e-a9c4-421d-a776-6e5f19d6bcdf","block_type":"box","text":"USD 50,819,064 TRY 2,231,109,377 02/04/2025 Barclays (500,275) (0.01)","page_number":18,"box":{"x":74,"y":654,"width":865,"height":8}},{"id":"7199cb10-394d-437d-9431-6b2c76e47e2e","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (75,530,122) (2.00)","page_number":18,"box":{"x":73,"y":667,"width":866,"height":8}},{"id":"a4049a38-1d91-49ec-a076-f5b872d69912","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (34,378,242) (0.91)","page_number":18,"box":{"x":74,"y":680,"width":865,"height":8}},{"id":"bc3e23c8-681c-4229-9800-6c0a09abb159","block_type":"box","text":"Financial Futures Contracts","page_number":18,"box":{"x":74,"y":712,"width":140,"height":6}},{"id":"d1a265b2-bb89-4298-abd7-da840acdf628","block_type":"box","text":"Security Description","page_number":18,"box":{"x":73,"y":737,"width":104,"height":7}},{"id":"daa787fa-7c1d-4a22-99d2-a1c5ce3bdb38","block_type":"box","text":"Number of","page_number":18,"box":{"x":550,"y":727,"width":54,"height":6}},{"id":"a5a4bd9e-408b-4f85-9839-b5dce06ed35e","block_type":"box","text":"Contracts Currency","page_number":18,"box":{"x":554,"y":737,"width":150,"height":7}},{"id":"e3b12146-6643-44b9-b1ab-270f42d6d85f","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":18,"box":{"x":726,"y":727,"width":115,"height":7}},{"id":"0bcb2fde-1372-4bb4-b943-3066750ef5f2","block_type":"box","text":"USD % of Net Assets","page_number":18,"box":{"x":821,"y":737,"width":119,"height":6}},{"id":"2d6d4f37-f4ac-4825-8420-52f7ecdd6cd3","block_type":"box","text":"US 10 Year Ultra Bond, 19/09/2024 877 USD 954,282 0.03","page_number":18,"box":{"x":74,"y":749,"width":866,"height":8}},{"id":"f981dcdf-6b2e-4a57-83b7-cec24a56ed52","block_type":"box","text":"US 5 Year Note, 30/09/2024 2,480 USD 2,363,861 0.06","page_number":18,"box":{"x":74,"y":762,"width":866,"height":7}},{"id":"4cabbe18-b1c7-4834-bf7e-b53cca7a8255","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":18,"box":{"x":73,"y":775,"width":310,"height":6}},{"id":"d77e97a0-369a-43a9-b699-71f8fe6729c7","block_type":"box","text":"3,318,143 0.09","page_number":18,"box":{"x":791,"y":775,"width":149,"height":7}},{"id":"c110a013-f889-4dbe-89f7-763bc67db289","block_type":"box","text":"US Ultra Bond, 19/09/2024","page_number":18,"box":{"x":74,"y":787,"width":127,"height":8}},{"id":"991116f6-0d6d-4cf2-b666-57b830d0c110","block_type":"box","text":"(522) USD (1,524,485) (0.04)","page_number":18,"box":{"x":580,"y":787,"width":359,"height":8}},{"id":"2cbdde8e-c5f7-4333-b87e-580dcbb3a19c","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":18,"box":{"x":73,"y":800,"width":328,"height":6}},{"id":"36b86b4d-1600-4744-8d7c-09a32d217148","block_type":"box","text":"(1,524,485) (0.04)","page_number":18,"box":{"x":784,"y":800,"width":155,"height":8}},{"id":"9ca53d62-9fc6-4209-96dc-531b8f4f621c","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts - Assets","page_number":18,"box":{"x":74,"y":813,"width":302,"height":6}},{"id":"d494834b-d701-4655-8779-3827fd2874ce","block_type":"box","text":"1,793,658 0.05","page_number":18,"box":{"x":792,"y":814,"width":148,"height":7}},{"id":"f6d23ce3-1580-4519-9e12-04e04efbcaf6","block_type":"box","text":"Credit Default Swap Contracts","page_number":18,"box":{"x":73,"y":845,"width":155,"height":7}},{"id":"750d3192-dc05-4fd1-a3c4-1b165223dda0","block_type":"box","text":"Nominal","page_number":18,"box":{"x":110,"y":880,"width":43,"height":6}},{"id":"9884e2b2-4b10-4fc6-b2b2-b7613feb65a2","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":18,"box":{"x":112,"y":890,"width":447,"height":7}},{"id":"e2011261-d3ee-4a31-9cd2-1111432b8e95","block_type":"box","text":"Interest","page_number":18,"box":{"x":623,"y":860,"width":40,"height":6}},{"id":"578fbccd-1182-49bb-80de-cb59a6c36e8e","block_type":"box","text":"(Paid)/","page_number":18,"box":{"x":629,"y":869,"width":34,"height":8}},{"id":"55374dde-0863-4111-bc2d-f05191089476","block_type":"box","text":"Received","page_number":18,"box":{"x":618,"y":880,"width":44,"height":6}},{"id":"0f8f5d55-d729-4db0-98d3-7f4799cc5893","block_type":"box","text":"Rate Maturity Date","page_number":18,"box":{"x":641,"y":890,"width":113,"height":7}},{"id":"f2cb7768-7e3d-458a-83a2-8e775178a844","block_type":"box","text":"Market Value","page_number":18,"box":{"x":775,"y":880,"width":66,"height":6}},{"id":"1cf5900d-4b2f-4a10-9199-95dcd3a8c8c2","block_type":"box","text":"USD % of Net Assets","page_number":18,"box":{"x":821,"y":890,"width":119,"height":6}},{"id":"900c21bb-9213-4ff9-a0a2-2420575cddd6","block_type":"box","text":"(100,000,000) USD Morgan Stanley","page_number":18,"box":{"x":89,"y":912,"width":217,"height":8}},{"id":"d08ca9fc-5d8c-4f62-992c-d230643bc527","block_type":"box","text":"Brazil Government Bond 3.75%","page_number":18,"box":{"x":328,"y":902,"width":151,"height":6}},{"id":"51237eb6-7143-42ff-8969-c86b6e162520","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 2,944,049 0.08","page_number":18,"box":{"x":327,"y":912,"width":613,"height":8}},{"id":"38b820c8-9396-4384-bbea-7faf78356cb4","block_type":"box","text":"(150,000,000) USD Barclays CDX.EM.41.V1 Buy 1.000% 20/06/2029 4,725,049 0.13","page_number":18,"box":{"x":89,"y":925,"width":851,"height":7}},{"id":"7f5cd7fa-06bb-4cfa-abbb-420b2654d0aa","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":18,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"435ce2f5-1802-4818-9176-2d0722fd4eb1","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":18,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"22e98ebc-c13c-4b42-b5b7-de49cf4ddc10","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":18,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"0371eab2-5e8d-490b-810a-f400f18635a5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":18,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"269e69c3-2a5e-44af-819d-62394161b5b7","block_type":"box","text":"avivainvestors.com","page_number":18,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"84aa90a9-bed0-41e0-96e3-5e879aa2a9f0","block_type":"box","text":"|","page_number":18,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ff745ac4-0a1b-4937-b4a6-c6d7e4035b75","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":18,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"16cb6147-b22d-4bfb-9bb6-18d3e3180ff0","block_type":"box","text":"18","page_number":18,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"dc50d349-3d7b-44ed-9723-0f9c0a5b870d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":18,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"50d1e743-bcac-4bd4-8cec-0bcbc2eea66c","block_type":"box","text":"Credit Default Swap Contracts (continued)","page_number":19,"box":{"x":73,"y":174,"width":218,"height":8}},{"id":"f3ed3059-0bf7-4abc-b47d-09cf117857c1","block_type":"box","text":"Nominal","page_number":19,"box":{"x":110,"y":209,"width":43,"height":6}},{"id":"4dc53afd-598c-4aa1-92ee-f91fbc8c468c","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":19,"box":{"x":112,"y":219,"width":447,"height":7}},{"id":"26e7bafc-0223-4fcd-9972-db9b6cf5fa8f","block_type":"box","text":"Interest","page_number":19,"box":{"x":623,"y":189,"width":40,"height":6}},{"id":"c9841101-baef-4592-8564-0fbebaf8b181","block_type":"box","text":"(Paid)/","page_number":19,"box":{"x":629,"y":198,"width":34,"height":8}},{"id":"fbf43153-719f-4ae3-a0c4-a96c9a81f139","block_type":"box","text":"Received","page_number":19,"box":{"x":618,"y":209,"width":44,"height":6}},{"id":"5b7d39cd-5252-42f5-96bc-bcfa20a6ecd9","block_type":"box","text":"Rate Maturity Date","page_number":19,"box":{"x":641,"y":219,"width":113,"height":7}},{"id":"6a47fe0b-fc76-47d8-9f25-dc43bf4ef895","block_type":"box","text":"Market Value","page_number":19,"box":{"x":775,"y":209,"width":66,"height":6}},{"id":"5bb41a65-7cd8-4f9a-bb11-7fe72ead59a5","block_type":"box","text":"USD % of Net Assets","page_number":19,"box":{"x":821,"y":219,"width":119,"height":6}},{"id":"63334d79-f9e8-4862-9c4f-57beb6140276","block_type":"box","text":"(50,000,000) USD Barclays CDX.EM.41.V1 Buy 1.000% 20/06/2029 1,575,016 0.04","page_number":19,"box":{"x":95,"y":231,"width":845,"height":8}},{"id":"79ee8b8f-b21e-420e-9401-dd0650658466","block_type":"box","text":"(50,000,000) USD Goldman Sachs CDX.EM.41.V1 Buy 1.000% 20/06/2029 1,575,017 0.04","page_number":19,"box":{"x":95,"y":244,"width":845,"height":7}},{"id":"28676b47-d200-42b7-a7f3-38a5774c5794","block_type":"box","text":"(12,500,000) USD Goldman Sachs CDX.EM.41.V1 Buy 1.000% 20/06/2029 393,754 0.01","page_number":19,"box":{"x":95,"y":256,"width":844,"height":8}},{"id":"7df2b4ed-f64c-4c1c-8be8-7b611fc7d243","block_type":"box","text":"(15,000,000) USD Goldman Sachs","page_number":19,"box":{"x":95,"y":279,"width":211,"height":7}},{"id":"6e16fe17-b02e-48b9-8741-40c1d00f52dd","block_type":"box","text":"Colombia Government Bond 10.38%","page_number":19,"box":{"x":328,"y":269,"width":177,"height":6}},{"id":"ba0e4796-e986-4dbe-b014-4ffda4bcfab4","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 617,852 0.02","page_number":19,"box":{"x":327,"y":279,"width":613,"height":7}},{"id":"fd40ef81-19c2-4f91-9a42-c30fa4f5f005","block_type":"box","text":"(85,000,000) USD Goldman Sachs","page_number":19,"box":{"x":95,"y":301,"width":211,"height":8}},{"id":"933f4b8d-5cc7-4169-b123-2d9f470d7d57","block_type":"box","text":"Colombia Government Bond 10.38%","page_number":19,"box":{"x":328,"y":291,"width":177,"height":6}},{"id":"8175f520-388a-430d-ac5f-496a27aff815","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 3,501,160 0.09","page_number":19,"box":{"x":327,"y":301,"width":613,"height":8}},{"id":"6801ea1a-85c7-4a0c-bd64-2bbd23e39937","block_type":"box","text":"(100,000,000) USD Barclays","page_number":19,"box":{"x":89,"y":324,"width":183,"height":7}},{"id":"35742560-3a6c-4963-8313-76ddb1f2001c","block_type":"box","text":"Mexico Government Bond 4.15%","page_number":19,"box":{"x":328,"y":314,"width":157,"height":6}},{"id":"321d59fa-025e-4887-aa70-0559657cc171","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 462,382 0.01","page_number":19,"box":{"x":327,"y":324,"width":612,"height":7}},{"id":"e0b5415c-c074-4ade-80b3-819b94713f9f","block_type":"box","text":"(10,000,000) USD Barclays","page_number":19,"box":{"x":95,"y":346,"width":177,"height":8}},{"id":"d21ba843-e202-4502-be8b-4698cb4f98e8","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":19,"box":{"x":327,"y":336,"width":184,"height":6}},{"id":"6d31f8a1-3b00-4018-8901-ccaacaa592be","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 467,452 0.01","page_number":19,"box":{"x":327,"y":346,"width":612,"height":8}},{"id":"115bc350-68fa-4e58-bb7f-60c67302c52f","block_type":"box","text":"(10,000,000) USD Barclays","page_number":19,"box":{"x":95,"y":369,"width":177,"height":7}},{"id":"a4ab7273-a7e4-4b2b-958e-de250c59b909","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":19,"box":{"x":327,"y":359,"width":184,"height":6}},{"id":"e5a6b3d9-6bc7-4cb9-99a2-4df1f24bc2b5","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 467,452 0.01","page_number":19,"box":{"x":327,"y":369,"width":612,"height":7}},{"id":"3d79be1d-1797-42d2-ad6d-5a7dd32786c6","block_type":"box","text":"(13,500,000) USD Barclays","page_number":19,"box":{"x":95,"y":391,"width":177,"height":8}},{"id":"2c30bc10-951f-4cd0-823f-b39e7195461e","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":19,"box":{"x":327,"y":381,"width":184,"height":6}},{"id":"b1e5ea99-5ac3-4d00-ab0c-af2dde15eea6","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 631,060 0.02","page_number":19,"box":{"x":327,"y":391,"width":613,"height":8}},{"id":"2386bef8-29d5-465d-9902-972e2a9e958d","block_type":"box","text":"(13,000,000) USD Goldman Sachs","page_number":19,"box":{"x":95,"y":414,"width":211,"height":7}},{"id":"8b7a8018-f757-4df0-bd26-47f54fc2b87b","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":19,"box":{"x":327,"y":404,"width":184,"height":6}},{"id":"8dd129cb-43f3-4e8f-9cd8-952c1cd72dc3","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 607,687 0.02","page_number":19,"box":{"x":327,"y":414,"width":613,"height":7}},{"id":"d434fb7c-cd7d-4acb-9934-d776f14921a6","block_type":"box","text":"(10,943,000) USD Goldman Sachs","page_number":19,"box":{"x":95,"y":436,"width":211,"height":8}},{"id":"b305dfcf-66c7-4e01-9b90-02033f8bdb22","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":19,"box":{"x":327,"y":426,"width":184,"height":6}},{"id":"58385e8f-94d1-4b48-8938-a35f8abae427","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 511,532 0.01","page_number":19,"box":{"x":327,"y":436,"width":612,"height":8}},{"id":"5425faf5-95a4-4900-aeff-3c26940cfd13","block_type":"box","text":"(20,000,000) USD Morgan Stanley","page_number":19,"box":{"x":95,"y":459,"width":211,"height":8}},{"id":"bd9bf09f-af82-4abe-aa26-8772ef4eaf37","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":19,"box":{"x":327,"y":449,"width":184,"height":6}},{"id":"e13d9858-7103-4505-9d92-ca1d22185c55","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 934,903 0.02","page_number":19,"box":{"x":327,"y":459,"width":613,"height":8}},{"id":"dd524bba-3276-4db9-a4ee-454af4b29df1","block_type":"box","text":"(25,000,000) USD Morgan Stanley","page_number":19,"box":{"x":95,"y":481,"width":211,"height":8}},{"id":"d3b0f3a6-cde6-476d-9f85-89227c2252b2","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":19,"box":{"x":327,"y":471,"width":184,"height":6}},{"id":"a94b4445-23d6-4b24-8734-d9a9c92dffe9","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 1,168,629 0.03","page_number":19,"box":{"x":327,"y":481,"width":613,"height":8}},{"id":"27837982-c2d4-4e06-a259-8af6ed182041","block_type":"box","text":"(14,000,000) USD Morgan Stanley","page_number":19,"box":{"x":95,"y":504,"width":211,"height":8}},{"id":"154f4773-255c-4380-9348-e2c3cb18b61d","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":19,"box":{"x":327,"y":494,"width":184,"height":6}},{"id":"646ea6e9-7d72-4d16-b28f-deb3ea37e0a8","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 654,432 0.02","page_number":19,"box":{"x":327,"y":504,"width":613,"height":8}},{"id":"6306c516-5b74-426e-a65d-4c314a7dde43","block_type":"box","text":"(100,000,000) USD Goldman Sachs","page_number":19,"box":{"x":89,"y":526,"width":217,"height":8}},{"id":"7fefc73b-c886-4654-94e9-2b24bcfcc3d7","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":19,"box":{"x":327,"y":516,"width":163,"height":8}},{"id":"f183fa8e-fd68-45d6-95f2-fb56db18d83f","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 7,368,410 0.20","page_number":19,"box":{"x":327,"y":526,"width":613,"height":8}},{"id":"0a07055f-e63a-425e-872a-3e75331024f4","block_type":"box","text":"(20,000,000) USD Goldman Sachs","page_number":19,"box":{"x":95,"y":549,"width":211,"height":7}},{"id":"0a11ccce-f707-4de6-ae56-0c1a2b95b219","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":19,"box":{"x":327,"y":539,"width":163,"height":8}},{"id":"e12547f5-560d-47b0-a87c-c08748474da8","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 1,473,682 0.04","page_number":19,"box":{"x":327,"y":549,"width":613,"height":8}},{"id":"669dea44-a505-41d9-bf9d-84878932c588","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Assets","page_number":19,"box":{"x":73,"y":562,"width":309,"height":7}},{"id":"63b7ee15-ebb7-4a4d-accd-926aec64dbfe","block_type":"box","text":"30,079,518 0.80","page_number":19,"box":{"x":785,"y":563,"width":155,"height":7}},{"id":"cf79be34-8a44-4fbd-b0c3-6c8dc5929b36","block_type":"box","text":"Interest Rate Swap Contracts","page_number":19,"box":{"x":74,"y":594,"width":148,"height":7}},{"id":"e4b645ab-132e-42d2-9402-96cb1ff06552","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":19,"box":{"x":87,"y":618,"width":667,"height":8}},{"id":"52cddd32-7144-47f9-8215-1b74c66008ac","block_type":"box","text":"Market Value","page_number":19,"box":{"x":775,"y":608,"width":66,"height":6}},{"id":"e236c39c-2a30-4ec2-9688-2118de04cdc5","block_type":"box","text":"USD % of Net Assets","page_number":19,"box":{"x":821,"y":618,"width":119,"height":6}},{"id":"bae2a4ad-cfdb-4180-b4ce-9b7b82a287b8","block_type":"box","text":"458,148,681 USD Barclays Pay floating SOFR 1 day Receive fixed 3.397% 30/01/2028 (2,334,330) (0.06)","page_number":19,"box":{"x":115,"y":631,"width":824,"height":8}},{"id":"90ba557f-58e5-468d-b16c-25f8c09b6195","block_type":"box","text":"373,703,923 USD Barclays Pay floating SOFR 1 day Receive fixed 3.407% 30/01/2028 (1,834,075) (0.05)","page_number":19,"box":{"x":115,"y":643,"width":824,"height":8}},{"id":"395de609-eea7-4ab8-85f4-52ff373ad137","block_type":"box","text":"312,147,396 USD Barclays Pay floating SOFR 1 day Receive fixed 3.395% 30/01/2028 (1,598,786) (0.04)","page_number":19,"box":{"x":115,"y":656,"width":824,"height":7}},{"id":"32d34da3-5650-42a0-887e-5ed2a6b719e6","block_type":"box","text":"(39,567,943) USD Barclays Pay fixed 3.57% Receive floating SOFR 1 day 30/01/2056 (350,649) (0.01)","page_number":19,"box":{"x":115,"y":668,"width":824,"height":8}},{"id":"f2f315b3-ff68-43d8-bea7-4ecedcb4bbbc","block_type":"box","text":"(48,058,286) USD Barclays Pay fixed 3.55% Receive floating SOFR 1 day 30/01/2056 (263,312) (0.01)","page_number":19,"box":{"x":115,"y":680,"width":824,"height":8}},{"id":"fbc73b54-2179-455d-bd8c-980e3ad7d8c0","block_type":"box","text":"(32,373,771) USD Barclays Pay fixed 3.552% Receive floating SOFR 1 day 30/01/2056 (188,328) (0.01)","page_number":19,"box":{"x":115,"y":693,"width":824,"height":8}},{"id":"77a4e780-d56e-446a-92bc-72b969f704ce","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Liabilities","page_number":19,"box":{"x":73,"y":706,"width":322,"height":7}},{"id":"ff3cb96d-4d7f-4926-84dc-408c6a54bbfb","block_type":"box","text":"(6,569,480) (0.18)","page_number":19,"box":{"x":784,"y":706,"width":155,"height":8}},{"id":"e142a714-b079-4a8f-aa3c-6a844c59b8e6","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts - Liabilities","page_number":19,"box":{"x":74,"y":719,"width":314,"height":8}},{"id":"2d1f3254-5693-42e4-bea3-ef4a2d5b666e","block_type":"box","text":"(6,569,480) (0.18)","page_number":19,"box":{"x":784,"y":719,"width":155,"height":8}},{"id":"a49bb0b4-4d69-4c57-be86-1e2747065265","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":19,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5578ef20-731c-4d04-9b07-e9eb8e6d0a04","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":19,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"da31a6ca-7c0c-4eed-92f8-6149888cee83","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":19,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"bf088ac4-50b3-4487-b152-d5f5caf3be26","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":19,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"854e40df-5773-4efd-ab15-2401bd75faac","block_type":"box","text":"avivainvestors.com","page_number":19,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8becc115-99bf-40c9-ba7a-aa7538edbc73","block_type":"box","text":"|","page_number":19,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"df6a6941-fba7-4ed8-b78f-e132b46ae6f2","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":19,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"f19260c1-18c0-44db-bd59-5b85188834c6","block_type":"box","text":"19","page_number":19,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"88d7cd82-84fe-40ff-8447-dab7fc48046b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":19,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"30f51bfc-ccf9-4b15-ae88-61542ec0bdc5","block_type":"box","text":"Investments Currency Quantity/","page_number":20,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"90004884-45a0-4943-b5a1-59c967464004","block_type":"box","text":"Nominal Value","page_number":20,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"e222a569-aaf8-4b39-b665-e7a870f22b48","block_type":"box","text":"Market Value","page_number":20,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"9f8f3420-358e-40c3-8044-3a7b332bd0aa","block_type":"box","text":"USD","page_number":20,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"a06d9f7f-b427-4826-94b7-2d2e979e3a36","block_type":"box","text":"% of Net","page_number":20,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"ea77af3c-9f73-41c8-ba7b-ba61c1750385","block_type":"box","text":"Assets","page_number":20,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"7a199707-260b-4afe-9a3e-65b7b38bd97b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":20,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"df942520-4278-4a01-9bf6-9032e0c2fec3","block_type":"box","text":"exchange listing","page_number":20,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"76f08f4f-4252-4d08-94e6-e77914e26aa2","block_type":"box","text":"Bonds","page_number":20,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"26103e16-5755-4219-90b1-42e8ce314cc5","block_type":"box","text":"Argentina","page_number":20,"box":{"x":73,"y":232,"width":50,"height":8}},{"id":"087d10a5-defa-4017-9bb7-8116d874e527","block_type":"box","text":"YPF SA, Reg. S 8.5%","page_number":20,"box":{"x":73,"y":245,"width":94,"height":7}},{"id":"71ece071-7a70-48c2-b008-747767f0e971","block_type":"box","text":"27/06/2029 USD 4,000,000 3,720,132 0.58","page_number":20,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"a57b0a27-d300-4a39-b508-157e48dcbf2a","block_type":"box","text":"3,720,132 0.58","page_number":20,"box":{"x":392,"y":267,"width":108,"height":7}},{"id":"9d101b54-72a7-4dce-be4a-a97999e3888a","block_type":"box","text":"Australia","page_number":20,"box":{"x":73,"y":279,"width":45,"height":6}},{"id":"817bb77f-d7ac-46a9-aff7-14a2f8dffcd6","block_type":"box","text":"Perenti Finance Pty Ltd., Reg.","page_number":20,"box":{"x":74,"y":292,"width":140,"height":7}},{"id":"24524654-3f2d-417a-b7bd-dc1d9e09f853","block_type":"box","text":"S 7.5% 26/04/2029 USD 3,133,000 3,199,241 0.50","page_number":20,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"66576951-4665-42df-8110-fe6bd5505767","block_type":"box","text":"3,199,241 0.50","page_number":20,"box":{"x":392,"y":315,"width":108,"height":7}},{"id":"52ab16e2-e235-4ff0-aa55-f2cab0c698ff","block_type":"box","text":"Cayman Islands","page_number":20,"box":{"x":73,"y":327,"width":81,"height":7}},{"id":"6c3da476-9b0a-4da8-91a0-d779aa2df926","block_type":"box","text":"CIFI Holdings Group Co. Ltd.,","page_number":20,"box":{"x":73,"y":339,"width":139,"height":8}},{"id":"ce30fd84-0918-48d0-b14c-8f30a13905a4","block_type":"box","text":"Reg. S 6.55% 28/03/2024 USD 5,000,000 547,900 0.09","page_number":20,"box":{"x":74,"y":349,"width":426,"height":8}},{"id":"1d7c270c-bde9-43ab-8e86-8373da2318f9","block_type":"box","text":"EI Sukuk Co. Ltd., Reg. S","page_number":20,"box":{"x":74,"y":362,"width":115,"height":7}},{"id":"aeab8b32-3fcb-4e05-b75d-c150c3af594d","block_type":"box","text":"5.431% 28/05/2029 USD 4,800,000 4,850,167 0.76","page_number":20,"box":{"x":73,"y":372,"width":427,"height":7}},{"id":"69a30e64-ff70-4a2e-becc-dd5f43954752","block_type":"box","text":"IHS Holding Ltd., Reg. S","page_number":20,"box":{"x":74,"y":384,"width":112,"height":8}},{"id":"ec88d18e-127d-472f-a677-219e6b2f04df","block_type":"box","text":"5.625% 29/11/2026 USD 3,000,000 2,850,030 0.44","page_number":20,"box":{"x":73,"y":394,"width":427,"height":8}},{"id":"b31d8a0f-e0b8-4d17-8c80-7828c689a196","block_type":"box","text":"MAF Global Securities Ltd.,","page_number":20,"box":{"x":74,"y":407,"width":128,"height":7}},{"id":"dc47865a-0850-48a4-afeb-4657258b7773","block_type":"box","text":"Reg. S, FRN 6.375% Perpetual USD 8,416,000 8,326,431 1.30","page_number":20,"box":{"x":74,"y":417,"width":426,"height":8}},{"id":"aedcc171-3a54-4dfb-aafd-a7c75080b1f7","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":20,"box":{"x":74,"y":429,"width":131,"height":8}},{"id":"45c20069-e9f3-42e3-9ae8-452ed59d9dff","block_type":"box","text":"Reg. S 5.375% 04/12/2029 USD 6,714,000 6,056,369 0.94","page_number":20,"box":{"x":74,"y":439,"width":426,"height":8}},{"id":"bb694630-5031-4dd2-8123-26ccec37eac3","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":20,"box":{"x":74,"y":452,"width":131,"height":7}},{"id":"53a2b041-edcc-4822-a97e-d195324ac918","block_type":"box","text":"Reg. S 5.75% 21/07/2028 USD 3,080,000 2,888,513 0.45","page_number":20,"box":{"x":74,"y":462,"width":426,"height":8}},{"id":"d7491a77-79b6-4ff8-a110-6530ee38778c","block_type":"box","text":"QNB Finance Ltd., Reg. S","page_number":20,"box":{"x":73,"y":474,"width":118,"height":8}},{"id":"f99d2e54-3acf-481f-853a-0d82b15cd987","block_type":"box","text":"2.625% 12/05/2025 USD 5,000,000 4,870,500 0.76","page_number":20,"box":{"x":73,"y":484,"width":427,"height":8}},{"id":"674c92ad-a5be-4521-ae96-e713eef9861e","block_type":"box","text":"Saudi Electricity Sukuk","page_number":20,"box":{"x":73,"y":497,"width":112,"height":7}},{"id":"57dbb0c0-b53d-4c07-854d-8d3de3082178","block_type":"box","text":"Programme Co., Reg. S","page_number":20,"box":{"x":74,"y":507,"width":109,"height":8}},{"id":"461bda5e-b596-470c-9b75-89c716a98fb1","block_type":"box","text":"5.684% 11/04/2053 USD 8,000,000 7,809,232 1.22","page_number":20,"box":{"x":73,"y":517,"width":427,"height":7}},{"id":"3627bf91-750d-489c-ad13-a9a55b7701a6","block_type":"box","text":"Tencent Holdings Ltd., Reg. S","page_number":20,"box":{"x":73,"y":529,"width":140,"height":8}},{"id":"29d90d67-3b24-4cd8-867d-98d5818b3774","block_type":"box","text":"3.24% 03/06/2050 USD 5,100,000 3,397,912 0.53","page_number":20,"box":{"x":73,"y":540,"width":427,"height":7}},{"id":"a8281542-96e3-41f5-8621-7ee567e604cb","block_type":"box","text":"Wynn Macau Ltd., Reg. S 5.5%","page_number":20,"box":{"x":73,"y":552,"width":144,"height":8}},{"id":"c4ceb368-7be7-4b10-8711-cb2b96399a9f","block_type":"box","text":"01/10/2027 USD 5,000,000 4,770,674 0.74","page_number":20,"box":{"x":73,"y":562,"width":427,"height":7}},{"id":"b333f30c-f3af-4d56-a444-c4f5ab4e94c3","block_type":"box","text":"Wynn Macau Ltd., Reg. S","page_number":20,"box":{"x":73,"y":574,"width":117,"height":8}},{"id":"2e5777fc-b143-4f9b-824e-0320c9b1757e","block_type":"box","text":"5.625% 26/08/2028 USD 1,871,000 1,753,967 0.27","page_number":20,"box":{"x":73,"y":585,"width":427,"height":7}},{"id":"6061f0d7-a97b-48f9-af00-66e632c281dd","block_type":"box","text":"48,121,695 7.50","page_number":20,"box":{"x":386,"y":598,"width":114,"height":7}},{"id":"752eadea-0dd7-4f80-ad2b-73acaf2ae589","block_type":"box","text":"Colombia","page_number":20,"box":{"x":73,"y":609,"width":48,"height":6}},{"id":"27ef5236-13a0-4073-8e3f-808b27fd716e","block_type":"box","text":"Ecopetrol SA 5.875%","page_number":20,"box":{"x":74,"y":622,"width":99,"height":8}},{"id":"fdc63af5-2a13-4b69-8b8f-ac3250deb1a0","block_type":"box","text":"02/11/2051 USD 2,500,000 1,740,881 0.27","page_number":20,"box":{"x":73,"y":632,"width":427,"height":7}},{"id":"d67d721e-a199-427f-ba01-b05abd5d5e3b","block_type":"box","text":"Ecopetrol SA 8.375%","page_number":20,"box":{"x":74,"y":644,"width":99,"height":8}},{"id":"36e0db9f-6d7e-45a3-8d93-9330c79196a4","block_type":"box","text":"19/01/2036 USD 3,500,000 3,455,238 0.54","page_number":20,"box":{"x":74,"y":655,"width":426,"height":7}},{"id":"5c35a73c-6029-401c-bb5a-c15fa71d2ba5","block_type":"box","text":"5,196,119 0.81","page_number":20,"box":{"x":392,"y":667,"width":108,"height":7}},{"id":"977c3c33-85d7-46e1-85fa-c85987bb8518","block_type":"box","text":"Hong Kong","page_number":20,"box":{"x":74,"y":680,"width":55,"height":7}},{"id":"70e915eb-333a-48b5-b270-4eda2dffa83c","block_type":"box","text":"Bank of East Asia Ltd. (The),","page_number":20,"box":{"x":74,"y":692,"width":133,"height":7}},{"id":"cf91e03a-7f4a-49c9-99a3-6e20ae4fc02a","block_type":"box","text":"Reg. S, FRN 4.875%","page_number":20,"box":{"x":74,"y":702,"width":92,"height":8}},{"id":"1be6364b-7dbf-44e3-ab42-e533f1e54955","block_type":"box","text":"22/04/2032 USD 9,000,000 8,567,618 1.33","page_number":20,"box":{"x":73,"y":712,"width":427,"height":7}},{"id":"aaa78c71-1585-4a78-aa79-6fded8a4d7da","block_type":"box","text":"Bank of East Asia Ltd. (The),","page_number":20,"box":{"x":74,"y":724,"width":133,"height":8}},{"id":"79dbb148-8e93-4ec4-841c-6158fd6197d0","block_type":"box","text":"Reg. S, FRN 6.75% 27/06/2034 USD 4,246,000 4,228,665 0.66","page_number":20,"box":{"x":74,"y":735,"width":426,"height":7}},{"id":"e4a16519-cd83-4a4d-a13d-3c2b9aaa6f9c","block_type":"box","text":"12,796,283 1.99","page_number":20,"box":{"x":386,"y":748,"width":114,"height":6}},{"id":"0477f239-0196-40c8-ac32-a64596b307ea","block_type":"box","text":"India","page_number":20,"box":{"x":74,"y":759,"width":24,"height":6}},{"id":"56e5e35c-55f8-4695-8d0e-c9e2e578a8e4","block_type":"box","text":"Adani Ports & Special","page_number":20,"box":{"x":73,"y":772,"width":103,"height":7}},{"id":"994b6371-3121-4145-b8cb-4b903cda037e","block_type":"box","text":"Economic Zone Ltd., Reg. S","page_number":20,"box":{"x":74,"y":782,"width":130,"height":8}},{"id":"617001ce-953a-4d9c-ab0e-b0d722db9765","block_type":"box","text":"4.2% 04/08/2027 USD 6,000,000 5,575,899 0.87","page_number":20,"box":{"x":73,"y":792,"width":427,"height":7}},{"id":"f6c2c2e5-7826-4831-ba2a-05d5c23c39b0","block_type":"box","text":"5,575,899 0.87","page_number":20,"box":{"x":392,"y":805,"width":108,"height":7}},{"id":"24301461-3d4d-43ac-ae06-6b413cebe8cf","block_type":"box","text":"Indonesia","page_number":20,"box":{"x":74,"y":817,"width":49,"height":6}},{"id":"b587fd8d-91f9-4b0a-b024-0839ad4b4803","block_type":"box","text":"Freeport Indonesia PT, Reg. S","page_number":20,"box":{"x":74,"y":829,"width":140,"height":8}},{"id":"b987aecf-3b2e-4ea4-8034-ca662246409a","block_type":"box","text":"5.315% 14/04/2032 USD 8,300,000 8,060,041 1.26","page_number":20,"box":{"x":73,"y":839,"width":427,"height":8}},{"id":"a95f4154-6c88-4b1e-9cc8-6a788e3caf11","block_type":"box","text":"8,060,041 1.26","page_number":20,"box":{"x":392,"y":852,"width":108,"height":7}},{"id":"742ddf19-6545-40bd-a3e0-6ac10da6fbf2","block_type":"box","text":"Israel","page_number":20,"box":{"x":74,"y":864,"width":27,"height":6}},{"id":"b905ad0f-3dbf-4dd4-8892-cec04ef824b9","block_type":"box","text":"Bank Leumi Le-Israel BM, Reg.","page_number":20,"box":{"x":74,"y":877,"width":144,"height":8}},{"id":"56c37bbb-5977-47c5-a910-76498bb47c32","block_type":"box","text":"S, FRN, 144A 7.129%","page_number":20,"box":{"x":73,"y":887,"width":98,"height":7}},{"id":"73f59d26-87ad-4462-bdab-60f554ca37cc","block_type":"box","text":"18/07/2033 USD 4,500,000 4,387,433 0.68","page_number":20,"box":{"x":74,"y":897,"width":426,"height":7}},{"id":"dcdafcaf-eeff-4e64-8d9a-5ae4e1af3911","block_type":"box","text":"4,387,433 0.68","page_number":20,"box":{"x":392,"y":910,"width":108,"height":7}},{"id":"0e04e4c9-a999-45be-a420-7b8918c002c0","block_type":"box","text":"Investments Currency Quantity/","page_number":20,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"42d503dc-f4ce-4f61-b552-930ce6f3a4fa","block_type":"box","text":"Nominal Value","page_number":20,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"c7b8fdea-6f5a-4ace-b2f6-4eb93b978039","block_type":"box","text":"Market Value","page_number":20,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"dd9664d5-01e6-43bf-9a56-0f8e200363e3","block_type":"box","text":"USD","page_number":20,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"acf9c7b7-05b8-45bb-af8a-d7f1c0cf0495","block_type":"box","text":"% of Net","page_number":20,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"4d88259e-b9f4-4355-8658-563cc691f2ca","block_type":"box","text":"Assets","page_number":20,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"32327af3-5a46-499b-9a03-1b32873236eb","block_type":"box","text":"Kazakhstan","page_number":20,"box":{"x":513,"y":199,"width":59,"height":6}},{"id":"0c03bcc1-7369-4585-9dda-340f3f5b30ec","block_type":"box","text":"KazMunayGas National Co.","page_number":20,"box":{"x":513,"y":212,"width":130,"height":7}},{"id":"4180f321-25c7-45be-834a-32b84ba4c32c","block_type":"box","text":"JSC, Reg. S 5.75% 19/04/2047 USD 6,700,000 5,872,399 0.92","page_number":20,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"34416976-36a2-40cf-85f4-8c3f29ea4f11","block_type":"box","text":"KazMunayGas National Co.","page_number":20,"box":{"x":513,"y":234,"width":130,"height":8}},{"id":"e0a9fb7b-2f02-4e9f-8bf9-673ce67325e8","block_type":"box","text":"JSC, Reg. S 6.375%","page_number":20,"box":{"x":513,"y":245,"width":91,"height":7}},{"id":"d47268bc-3487-466a-9209-cc862cb8c044","block_type":"box","text":"24/10/2048 USD 5,300,000 5,023,174 0.78","page_number":20,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"6bfe8ba5-aef9-4b41-91cd-2ef1ab3b74ba","block_type":"box","text":"KazMunayGas National Co.","page_number":20,"box":{"x":513,"y":267,"width":130,"height":7}},{"id":"fa6f03dc-b4f3-4b4f-8778-82e3a579c1c1","block_type":"box","text":"JSC, Reg. S 4.75% 19/04/2027 USD 5,100,000 4,941,505 0.77","page_number":20,"box":{"x":513,"y":277,"width":427,"height":8}},{"id":"0901924b-7d83-46c6-a90d-f1cd9cf9de02","block_type":"box","text":"15,837,078 2.47","page_number":20,"box":{"x":826,"y":290,"width":114,"height":7}},{"id":"44183a3f-9cd0-418a-89e1-d30d6562bfc4","block_type":"box","text":"Luxembourg","page_number":20,"box":{"x":513,"y":302,"width":64,"height":7}},{"id":"bfc68de1-45dd-4ab3-8af8-44c7e3ff983b","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":20,"box":{"x":513,"y":314,"width":123,"height":8}},{"id":"8a878ab5-c79a-4434-9666-7f41f4f2186e","block_type":"box","text":"SARL, Reg. S 6.129%","page_number":20,"box":{"x":513,"y":325,"width":97,"height":7}},{"id":"eca02485-5b82-4415-afcc-198cde64e9c9","block_type":"box","text":"23/02/2038 USD 5,000,000 5,124,844 0.80","page_number":20,"box":{"x":513,"y":334,"width":427,"height":8}},{"id":"d0703ef2-572b-4e5c-a659-e4916cbdb873","block_type":"box","text":"Mexico Remittances Funding","page_number":20,"box":{"x":513,"y":347,"width":139,"height":8}},{"id":"935cce93-6f86-45eb-9e5f-31ca3d01a7f8","block_type":"box","text":"Fiduciary Estate Management","page_number":20,"box":{"x":513,"y":357,"width":144,"height":8}},{"id":"8671ef3e-8a9e-4afa-9c5a-ba6f423d7f38","block_type":"box","text":"SARL, Reg. S 4.875%","page_number":20,"box":{"x":513,"y":367,"width":97,"height":8}},{"id":"431b729f-4e91-48d5-8111-8fd852f02dfe","block_type":"box","text":"15/01/2028 USD 6,507,000 5,987,730 0.93","page_number":20,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"f2ff22b1-2ac9-428d-b110-bad6a20f7df5","block_type":"box","text":"11,112,574 1.73","page_number":20,"box":{"x":826,"y":390,"width":114,"height":7}},{"id":"739ddef2-d4ae-4a93-9766-490995b3ed0d","block_type":"box","text":"Mauritius","page_number":20,"box":{"x":513,"y":402,"width":48,"height":6}},{"id":"41c3c3b4-568f-4ed4-8047-7629efc1716c","block_type":"box","text":"HTA Group Ltd., Reg. S 7.5%","page_number":20,"box":{"x":513,"y":414,"width":134,"height":8}},{"id":"042eeba3-f0e0-477a-84ab-eeab1929f4e5","block_type":"box","text":"04/06/2029 USD 5,172,000 5,153,325 0.80","page_number":20,"box":{"x":513,"y":425,"width":427,"height":7}},{"id":"64dd8fa2-7c4a-44bb-ba68-64376c8b7017","block_type":"box","text":"MTN Mauritius Investments","page_number":20,"box":{"x":513,"y":437,"width":132,"height":6}},{"id":"ce7b3202-e1af-400d-8cb2-feaeb7db1b8c","block_type":"box","text":"Ltd., Reg. S 6.5% 13/10/2026 USD 4,000,000 3,987,980 0.62","page_number":20,"box":{"x":513,"y":447,"width":427,"height":8}},{"id":"b179c179-5422-44da-b9af-0d42a8c6259c","block_type":"box","text":"9,141,305 1.42","page_number":20,"box":{"x":831,"y":460,"width":109,"height":7}},{"id":"5627ea82-0251-4d95-b9c2-38e8cde6de40","block_type":"box","text":"Mexico","page_number":20,"box":{"x":513,"y":472,"width":35,"height":6}},{"id":"a563ccd3-1c87-409f-bddf-88bc746dcf55","block_type":"box","text":"Total Play","page_number":20,"box":{"x":513,"y":484,"width":47,"height":8}},{"id":"d734efd3-2f27-4088-a373-fb6d6a099d6f","block_type":"box","text":"Telecomunicaciones SA de CV,","page_number":20,"box":{"x":513,"y":494,"width":146,"height":8}},{"id":"ae15d329-aeec-4a20-bec6-3ca13f042320","block_type":"box","text":"Reg. S 6.375% 20/09/2028 USD 15,157,000 8,611,183 1.34","page_number":20,"box":{"x":513,"y":505,"width":427,"height":7}},{"id":"4e5b141c-a42d-4604-947c-aa1150812daa","block_type":"box","text":"8,611,183 1.34","page_number":20,"box":{"x":832,"y":518,"width":108,"height":6}},{"id":"77b7c17a-85f8-4952-9184-b166fe8ee44d","block_type":"box","text":"Netherlands","page_number":20,"box":{"x":513,"y":530,"width":63,"height":5}},{"id":"79a44e47-495b-482a-8d35-522a5eca43cc","block_type":"box","text":"IHS Netherlands Holdco BV,","page_number":20,"box":{"x":513,"y":542,"width":133,"height":7}},{"id":"0f59f271-47bd-4b51-842d-6aa688472298","block_type":"box","text":"Reg. S 8% 18/09/2027 USD 7,600,000 7,386,964 1.15","page_number":20,"box":{"x":513,"y":552,"width":427,"height":8}},{"id":"cb0edb10-75a0-46bd-a7f5-30bc52abf4c1","block_type":"box","text":"Prosus NV, Reg. S 3.832%","page_number":20,"box":{"x":513,"y":565,"width":121,"height":7}},{"id":"9eece9a1-8e41-4e4f-883f-90dd824610c3","block_type":"box","text":"08/02/2051 USD 4,000,000 2,639,664 0.41","page_number":20,"box":{"x":513,"y":574,"width":426,"height":8}},{"id":"73beed6c-647f-4036-bda4-99798fec356c","block_type":"box","text":"Vivo Energy Investments BV,","page_number":20,"box":{"x":512,"y":587,"width":137,"height":8}},{"id":"0827e3b6-a88d-4986-9396-afc4fe8fbeca","block_type":"box","text":"Reg. S 5.125% 24/09/2027 USD 9,300,000 8,810,448 1.37","page_number":20,"box":{"x":513,"y":597,"width":427,"height":8}},{"id":"deea74f1-c514-4af6-bf6c-17f9f2becbb5","block_type":"box","text":"Yinson Boronia Production BV,","page_number":20,"box":{"x":512,"y":609,"width":148,"height":8}},{"id":"23485bc1-3ef8-46b9-b81e-e32ff315ffdc","block_type":"box","text":"Reg. S 8.947% 31/07/2042 USD 9,600,000 9,700,800 1.51","page_number":20,"box":{"x":513,"y":620,"width":426,"height":7}},{"id":"6b2e3624-91ff-4f4a-84e8-595aedcec0bf","block_type":"box","text":"28,537,876 4.44","page_number":20,"box":{"x":825,"y":633,"width":115,"height":6}},{"id":"7792f127-5c06-4bf1-8c66-3269e87d4734","block_type":"box","text":"Oman","page_number":20,"box":{"x":513,"y":645,"width":30,"height":5}},{"id":"b7677744-62e1-4fc8-8c6d-8b5754021f6c","block_type":"box","text":"Bank Muscat SAOG, Reg. S","page_number":20,"box":{"x":513,"y":657,"width":126,"height":8}},{"id":"b6e229e6-e713-411c-bf99-f8514e9ccb8f","block_type":"box","text":"4.75% 17/03/2026 USD 7,650,000 7,477,540 1.17","page_number":20,"box":{"x":512,"y":667,"width":428,"height":7}},{"id":"83f19501-8b65-432c-9abf-f563fd3ebc8a","block_type":"box","text":"Mazoon Assets Co. SAOC, Reg.","page_number":20,"box":{"x":513,"y":680,"width":144,"height":7}},{"id":"cb520d25-9da5-4d8b-99d2-4255be1621c2","block_type":"box","text":"S 5.5% 14/02/2029 USD 4,032,000 3,987,071 0.62","page_number":20,"box":{"x":513,"y":689,"width":427,"height":8}},{"id":"0bc85c6b-4faf-4f21-9b96-745d9793b7b5","block_type":"box","text":"11,464,611 1.79","page_number":20,"box":{"x":826,"y":702,"width":114,"height":7}},{"id":"87f15fd7-7619-4382-a7a1-e4feae7663a5","block_type":"box","text":"Peru","page_number":20,"box":{"x":513,"y":715,"width":23,"height":5}},{"id":"aaef2a0e-ef2c-4cee-978e-a269dfde5e42","block_type":"box","text":"Kallpa Generacion SA, Reg. S","page_number":20,"box":{"x":513,"y":727,"width":138,"height":8}},{"id":"0aa55903-4682-4d4a-9a89-f704bf697a42","block_type":"box","text":"4.125% 16/08/2027 USD 7,000,000 6,703,523 1.04","page_number":20,"box":{"x":512,"y":737,"width":428,"height":7}},{"id":"8738cea5-272d-4c81-90ec-be631ba7af5c","block_type":"box","text":"6,703,523 1.04","page_number":20,"box":{"x":832,"y":750,"width":108,"height":7}},{"id":"9d9b3566-1da2-4e38-8871-22ea894b9dc8","block_type":"box","text":"Saudi Arabia","page_number":20,"box":{"x":513,"y":762,"width":64,"height":6}},{"id":"b7a6cf94-f6b9-4a10-bd15-f4650e3c6c61","block_type":"box","text":"Saudi Arabian Oil Co., Reg. S","page_number":20,"box":{"x":513,"y":774,"width":136,"height":8}},{"id":"7ed1bc43-3650-46b5-ae1f-61ad1f0e17fa","block_type":"box","text":"3.5% 24/11/2070 USD 3,850,000 2,507,901 0.39","page_number":20,"box":{"x":513,"y":784,"width":427,"height":8}},{"id":"272b763a-601a-4d23-ac3c-7130cca88661","block_type":"box","text":"2,507,901 0.39","page_number":20,"box":{"x":831,"y":797,"width":109,"height":7}},{"id":"542437ff-373c-4634-b2df-39bf49b73cef","block_type":"box","text":"Singapore","page_number":20,"box":{"x":513,"y":809,"width":51,"height":8}},{"id":"99c4c16f-93bd-4f4d-920c-f0e5277e961b","block_type":"box","text":"Oversea-Chinese Banking","page_number":20,"box":{"x":513,"y":822,"width":124,"height":7}},{"id":"0e3dcb15-7802-4cda-ba57-1f8899ca5da8","block_type":"box","text":"Corp. Ltd., Reg. S, FRN 5.52%","page_number":20,"box":{"x":513,"y":832,"width":139,"height":7}},{"id":"8ace3fb9-588c-486d-a1e2-597971d21231","block_type":"box","text":"21/05/2034 USD 6,203,000 6,254,327 0.97","page_number":20,"box":{"x":513,"y":842,"width":427,"height":7}},{"id":"53bc55c4-b2c3-40cc-9792-812fa5f7f620","block_type":"box","text":"6,254,327 0.97","page_number":20,"box":{"x":832,"y":855,"width":108,"height":7}},{"id":"5790a2b6-275b-4315-9480-207a8645f108","block_type":"box","text":"South Korea","page_number":20,"box":{"x":513,"y":867,"width":62,"height":6}},{"id":"e5b1ef82-598b-413b-980b-3745fe353bad","block_type":"box","text":"Shinhan Bank Co. Ltd., Reg. S","page_number":20,"box":{"x":513,"y":879,"width":141,"height":8}},{"id":"e5b8f4c2-6128-469d-9436-697acdc38b99","block_type":"box","text":"4% 23/04/2029 USD 7,020,000 6,583,640 1.03","page_number":20,"box":{"x":512,"y":889,"width":428,"height":8}},{"id":"c32e2988-e4d4-4cbc-8e2a-afdb3a70cac8","block_type":"box","text":"6,583,640 1.03","page_number":20,"box":{"x":832,"y":902,"width":108,"height":7}},{"id":"6878829e-93f2-4255-8f7f-f51a388995b9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":20,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"fbade614-0fae-439a-a869-76f8c059c8a2","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND","page_number":20,"box":{"x":73,"y":91,"width":533,"height":11}},{"id":"d6a978c2-ae19-4ef7-814f-6d806e20f603","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":20,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"89cfefec-19dc-48a1-8b14-7874cb22aeaa","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":20,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"03324d8f-9d99-479b-8cb9-4457aecec14f","block_type":"box","text":"avivainvestors.com","page_number":20,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5260f3d3-6827-4abb-b07c-67b9cd0fed84","block_type":"box","text":"|","page_number":20,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"994f16ad-fee6-4f02-9672-920023b45ed6","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":20,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5a9332f1-a234-42a0-bb68-2418b175f738","block_type":"box","text":"20","page_number":20,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"8f456133-9076-47b1-8370-246716ef2d52","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":20,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"cced2666-2d68-421c-8a50-402d8331612c","block_type":"box","text":"Investments Currency Quantity/","page_number":21,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"8ba98674-e65f-48a1-b5e8-a64408a456b4","block_type":"box","text":"Nominal Value","page_number":21,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"3db7ef67-1842-4ad4-b3c2-ac32d818a9d7","block_type":"box","text":"Market Value","page_number":21,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"df532440-993c-47cf-8f60-bb901c5e9082","block_type":"box","text":"USD","page_number":21,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"9e3e68ca-b933-4d98-9985-94d2081afe11","block_type":"box","text":"% of Net","page_number":21,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"e5d86bc3-c719-4772-94f4-3d4d6de7043c","block_type":"box","text":"Assets","page_number":21,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"0a84abe4-44e7-4f74-9a59-cc31f9521c54","block_type":"box","text":"Turkey","page_number":21,"box":{"x":73,"y":199,"width":35,"height":8}},{"id":"923164a2-f029-4479-b7b8-51a88249eac9","block_type":"box","text":"TC Ziraat Bankasi AS, Reg. S,","page_number":21,"box":{"x":73,"y":212,"width":137,"height":7}},{"id":"04941a9e-8ad5-4933-8160-4fae090206f5","block_type":"box","text":"FRN 8.994% 02/08/2034 USD 6,740,000 6,827,620 1.06","page_number":21,"box":{"x":74,"y":222,"width":426,"height":7}},{"id":"fdee7b70-bbc8-44fd-9604-e091aca125c1","block_type":"box","text":"Turkiye Garanti Bankasi AS,","page_number":21,"box":{"x":73,"y":234,"width":133,"height":8}},{"id":"88242fcd-9efa-44ff-9536-ba615c9090f7","block_type":"box","text":"Reg. S, FRN 8.375%","page_number":21,"box":{"x":74,"y":245,"width":92,"height":7}},{"id":"c0c0a8f2-ce24-41fe-8cbc-8481000bf097","block_type":"box","text":"28/02/2034 USD 6,300,000 6,304,064 0.98","page_number":21,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"5c688fc4-4102-4610-8359-6bacf93ecb0f","block_type":"box","text":"13,131,684 2.04","page_number":21,"box":{"x":386,"y":267,"width":114,"height":7}},{"id":"146cea01-7e60-42f7-930c-033c4264c82c","block_type":"box","text":"Ukraine","page_number":21,"box":{"x":74,"y":279,"width":39,"height":6}},{"id":"2d94904a-9aa6-49d9-949f-22def2181d84","block_type":"box","text":"State Agency of Roads of","page_number":21,"box":{"x":73,"y":292,"width":120,"height":7}},{"id":"cd6822b1-d369-4fd6-ba87-51c9bc25967c","block_type":"box","text":"Ukraine, Reg. S 6.25%","page_number":21,"box":{"x":74,"y":302,"width":104,"height":8}},{"id":"f49de08c-6d7d-450d-b1da-2a2692e4a85b","block_type":"box","text":"24/06/2030 USD 10,350,000 2,888,527 0.45","page_number":21,"box":{"x":73,"y":312,"width":427,"height":7}},{"id":"9cada0cf-5da1-4db7-a4d6-3f71bbc92a86","block_type":"box","text":"Ukraine Government","page_number":21,"box":{"x":74,"y":324,"width":100,"height":6}},{"id":"4d3b451e-afbe-4770-9ecc-2812b8977f2b","block_type":"box","text":"International Bond, Reg. S","page_number":21,"box":{"x":74,"y":334,"width":126,"height":8}},{"id":"d3b8ec8b-d6c7-4f0b-b674-59e7e83adde7","block_type":"box","text":"7.375% 25/09/2034 USD 11,000,000 3,166,350 0.49","page_number":21,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"f2be6911-c51a-4004-b447-2b1881d17eed","block_type":"box","text":"6,054,877 0.94","page_number":21,"box":{"x":392,"y":357,"width":108,"height":7}},{"id":"5bee5e4d-3b3f-47b5-9060-12ad6df4ace7","block_type":"box","text":"United Arab Emirates","page_number":21,"box":{"x":74,"y":369,"width":108,"height":6}},{"id":"61951a9f-7e82-477c-928b-2b631672076a","block_type":"box","text":"First Abu Dhabi Bank PJSC,","page_number":21,"box":{"x":74,"y":382,"width":129,"height":7}},{"id":"640ecbc6-8d42-426a-abab-5037df151379","block_type":"box","text":"Reg. S, FRN 6.32% 04/04/2034 USD 3,700,000 3,783,435 0.59","page_number":21,"box":{"x":74,"y":392,"width":426,"height":8}},{"id":"3a10afbe-6905-4bf0-a1e3-0a671379b748","block_type":"box","text":"3,783,435 0.59","page_number":21,"box":{"x":392,"y":405,"width":108,"height":7}},{"id":"3fe9c42a-b3e1-42c5-b73f-03adbfce3558","block_type":"box","text":"United Kingdom","page_number":21,"box":{"x":74,"y":417,"width":82,"height":7}},{"id":"bca3adfc-482d-4555-82f2-bf99fcea4ed8","block_type":"box","text":"Liquid Telecommunications","page_number":21,"box":{"x":74,"y":429,"width":134,"height":8}},{"id":"0ba7a77e-1c21-4504-ab85-b2b85c390b5c","block_type":"box","text":"Financing plc, Reg. S 5.5%","page_number":21,"box":{"x":74,"y":439,"width":125,"height":8}},{"id":"0457f3c6-ded6-4825-b2a8-feb3c39601d9","block_type":"box","text":"04/09/2026 USD 11,400,000 7,245,156 1.13","page_number":21,"box":{"x":73,"y":449,"width":427,"height":8}},{"id":"260d71ba-b99c-41d9-bcc7-5c72a0a63d7a","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":21,"box":{"x":73,"y":462,"width":139,"height":8}},{"id":"7ca8c3eb-f8e9-455f-925a-adb572b871d6","block_type":"box","text":"S, FRN 7.875% Perpetual USD 6,200,000 6,228,836 0.97","page_number":21,"box":{"x":73,"y":472,"width":427,"height":8}},{"id":"98843633-156d-4e5d-b054-b9be84e8e79e","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":21,"box":{"x":73,"y":484,"width":139,"height":8}},{"id":"48369462-037a-4c94-a93b-8852b78ae776","block_type":"box","text":"S, FRN 6.097% 11/01/2035 USD 3,567,000 3,650,004 0.57","page_number":21,"box":{"x":73,"y":494,"width":427,"height":8}},{"id":"709aa1be-482a-4efd-a149-8f083288af7b","block_type":"box","text":"Trident Energy Finance plc,","page_number":21,"box":{"x":73,"y":507,"width":132,"height":8}},{"id":"dfcfc51e-3fca-43e3-af8b-e62fae570c54","block_type":"box","text":"Reg. S 12.5% 30/11/2029 USD 6,200,000 6,388,519 1.00","page_number":21,"box":{"x":74,"y":517,"width":426,"height":8}},{"id":"43b4b158-0709-4104-be4e-43b4495cc52c","block_type":"box","text":"Tullow Oil plc, Reg. S 10.25%","page_number":21,"box":{"x":73,"y":529,"width":139,"height":8}},{"id":"e3db7bcc-8464-4917-a9f4-71a81562f9ad","block_type":"box","text":"15/05/2026 USD 2,792,000 2,652,734 0.41","page_number":21,"box":{"x":74,"y":540,"width":426,"height":7}},{"id":"ecf9d662-4765-4c4c-bd15-e6f0b67d92fa","block_type":"box","text":"26,165,249 4.08","page_number":21,"box":{"x":386,"y":552,"width":114,"height":7}},{"id":"bf6cc4ab-5026-46ff-96cc-aa99c2e42be9","block_type":"box","text":"United States of America","page_number":21,"box":{"x":74,"y":564,"width":125,"height":6}},{"id":"9ffe1dfb-49d6-428e-9d96-4cbfa9dd8a94","block_type":"box","text":"Karoon USA Finance, Inc., Reg.","page_number":21,"box":{"x":74,"y":577,"width":146,"height":8}},{"id":"2f20c604-2f79-4495-9afc-152c3ba0ac93","block_type":"box","text":"S 10.5% 14/05/2029 USD 4,975,000 5,004,335 0.78","page_number":21,"box":{"x":73,"y":587,"width":427,"height":7}},{"id":"2b697d57-b01b-423f-9477-4039301f771a","block_type":"box","text":"Kosmos Energy Ltd., Reg. S","page_number":21,"box":{"x":74,"y":599,"width":130,"height":8}},{"id":"d3abc29d-dd5d-447c-b5f8-2e6e3ec74c6a","block_type":"box","text":"7.125% 04/04/2026 USD 5,350,000 5,308,907 0.83","page_number":21,"box":{"x":73,"y":609,"width":427,"height":8}},{"id":"84291024-584a-4fec-bc1b-0d81227c890d","block_type":"box","text":"Kosmos Energy Ltd., Reg. S","page_number":21,"box":{"x":74,"y":622,"width":130,"height":8}},{"id":"fab09e0d-783c-4d18-86ad-a8b481216f40","block_type":"box","text":"7.5% 01/03/2028 USD 7,200,000 6,873,846 1.07","page_number":21,"box":{"x":73,"y":632,"width":427,"height":7}},{"id":"da8d02f7-871a-409f-a26c-ef5a5728328d","block_type":"box","text":"Sasol Financing USA LLC","page_number":21,"box":{"x":73,"y":644,"width":119,"height":8}},{"id":"418b3b87-846a-482e-98d4-1ae51d21ccb8","block_type":"box","text":"4.375% 18/09/2026 USD 3,000,000 2,831,564 0.44","page_number":21,"box":{"x":73,"y":655,"width":427,"height":7}},{"id":"80809a27-faec-4e72-8e5c-5fa8b30dafcb","block_type":"box","text":"United States Treasury","page_number":21,"box":{"x":74,"y":667,"width":109,"height":8}},{"id":"a418f520-dfba-46d0-bd8a-6fede326b629","block_type":"box","text":"Notes 4% 15/02/2034 USD 13,000,000 12,724,766 1.98","page_number":21,"box":{"x":74,"y":677,"width":426,"height":7}},{"id":"d6ec99c9-b20a-4000-b9e8-4c0d144b7b61","block_type":"box","text":"32,743,418 5.10","page_number":21,"box":{"x":386,"y":690,"width":114,"height":7}},{"id":"fac2418e-71ae-46bc-9af3-6e3ed2e5b05a","block_type":"box","text":"Uzbekistan","page_number":21,"box":{"x":74,"y":702,"width":56,"height":6}},{"id":"245d6a89-605f-47f5-89ff-2635954a0337","block_type":"box","text":"Ipoteka-Bank ATIB, Reg. S","page_number":21,"box":{"x":74,"y":714,"width":123,"height":8}},{"id":"63ff0dd0-3531-4ac2-a734-8d96fba94fbe","block_type":"box","text":"5.5% 19/11/2025 USD 7,350,000 7,137,585 1.11","page_number":21,"box":{"x":73,"y":724,"width":427,"height":8}},{"id":"b753ab37-5bbb-4302-b532-d915bf606327","block_type":"box","text":"Uzbekneftegaz JSC, Reg. S","page_number":21,"box":{"x":74,"y":737,"width":127,"height":8}},{"id":"50a502d8-8400-43b3-bdd7-4feb8fd05917","block_type":"box","text":"4.75% 16/11/2028 USD 5,350,000 4,514,731 0.71","page_number":21,"box":{"x":73,"y":747,"width":427,"height":7}},{"id":"7424936e-d28c-4bc7-8257-c15f3386f991","block_type":"box","text":"11,652,316 1.82","page_number":21,"box":{"x":386,"y":760,"width":114,"height":7}},{"id":"69b601cb-400e-4ea4-8733-1320a31254b0","block_type":"box","text":"Virgin Islands, British","page_number":21,"box":{"x":73,"y":772,"width":109,"height":8}},{"id":"632c60cb-6690-4ce9-8900-aa08029351b0","block_type":"box","text":"Huarong Finance 2017 Co.","page_number":21,"box":{"x":74,"y":784,"width":125,"height":8}},{"id":"cc85deb0-243c-44ee-bdc2-9917f7944169","block_type":"box","text":"Ltd., Reg. S 4.25% 07/11/2027 USD 6,500,000 6,012,695 0.94","page_number":21,"box":{"x":74,"y":794,"width":426,"height":8}},{"id":"d827f420-1a60-433a-9f7d-92d9d1b97956","block_type":"box","text":"6,012,695 0.94","page_number":21,"box":{"x":392,"y":807,"width":108,"height":7}},{"id":"1cea6f1d-a0c9-451f-b7f8-58dd391b5c5f","block_type":"box","text":"Total Bonds 297,354,535 46.32","page_number":21,"box":{"x":73,"y":819,"width":427,"height":8}},{"id":"c436b2a6-113f-4229-bdfb-e116fde7aade","block_type":"box","text":"Total Transferable securities and money market","page_number":21,"box":{"x":73,"y":832,"width":245,"height":8}},{"id":"5c4a4ad7-6625-423d-8edf-93564066fb42","block_type":"box","text":"instruments admitted to an official exchange listing 297,354,535 46.32","page_number":21,"box":{"x":73,"y":842,"width":427,"height":8}},{"id":"e396ebec-a9ec-4832-8b00-0d008ab48d94","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":21,"box":{"x":73,"y":855,"width":383,"height":8}},{"id":"f2e25f92-c97c-4936-8bde-25b9b0a8c9a1","block_type":"box","text":"regulated market","page_number":21,"box":{"x":73,"y":866,"width":89,"height":7}},{"id":"f16d11b2-70d3-4956-9467-67bcff67bc20","block_type":"box","text":"Bonds","page_number":21,"box":{"x":74,"y":875,"width":31,"height":6}},{"id":"5f2f8c9f-06a3-4480-a2f3-5e190ef0e6a0","block_type":"box","text":"Argentina","page_number":21,"box":{"x":73,"y":888,"width":50,"height":8}},{"id":"df44307e-f650-4fc6-96c7-159983f9c063","block_type":"box","text":"YPF SA, Reg. S 9.5%","page_number":21,"box":{"x":73,"y":901,"width":94,"height":7}},{"id":"63f41c26-4c7f-477e-9508-21eb5595c982","block_type":"box","text":"17/01/2031 USD 6,467,000 6,576,313 1.02","page_number":21,"box":{"x":74,"y":911,"width":426,"height":7}},{"id":"63f61537-2885-4123-968a-c58411e3a2cf","block_type":"box","text":"6,576,313 1.02","page_number":21,"box":{"x":392,"y":924,"width":108,"height":7}},{"id":"e64c5f7c-586c-4870-9eea-9f9b62a63a0e","block_type":"box","text":"Investments Currency Quantity/","page_number":21,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"54b8aa12-7493-4d49-930f-e7e984e0c7a2","block_type":"box","text":"Nominal Value","page_number":21,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"e31b4613-1d1a-47a4-b2bb-232d9874daf6","block_type":"box","text":"Market Value","page_number":21,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"f0c32c8d-2c07-447d-825e-393fb536acba","block_type":"box","text":"USD","page_number":21,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"e27cc2a3-59a4-4119-8c40-596544a13f1d","block_type":"box","text":"% of Net","page_number":21,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"427fcc79-b506-444b-badc-d258fb2ece76","block_type":"box","text":"Assets","page_number":21,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"cf8fffdd-70e1-45b2-ab11-0caf90dc85f5","block_type":"box","text":"Australia","page_number":21,"box":{"x":512,"y":199,"width":46,"height":6}},{"id":"c253df38-c877-4ca1-8c63-fb09804be75c","block_type":"box","text":"Australia & New Zealand","page_number":21,"box":{"x":512,"y":212,"width":118,"height":6}},{"id":"2eca0da4-95e3-4ae2-b862-a8f252027f07","block_type":"box","text":"Banking Group Ltd., Reg. S,","page_number":21,"box":{"x":513,"y":222,"width":131,"height":8}},{"id":"938a0e13-20e0-46c6-9e80-ecef09b952c6","block_type":"box","text":"FRN 5.731% 18/09/2034 USD 6,259,000 6,246,096 0.97","page_number":21,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"63eb20f0-6713-41c3-83d0-742c644f5422","block_type":"box","text":"Commonwealth Bank of","page_number":21,"box":{"x":513,"y":244,"width":118,"height":6}},{"id":"51ee0b3b-7b1e-4ec8-8f9e-1e272066add1","block_type":"box","text":"Australia, Reg. S 5.837%","page_number":21,"box":{"x":512,"y":254,"width":116,"height":8}},{"id":"03ec00c4-6e29-482b-801e-d3e69491afc9","block_type":"box","text":"13/03/2034 USD 6,300,000 6,339,830 0.99","page_number":21,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"aab54155-86ab-428e-9288-ad98def48556","block_type":"box","text":"12,585,926 1.96","page_number":21,"box":{"x":826,"y":277,"width":114,"height":7}},{"id":"bf6f67b3-acc2-4d5f-85ce-c8724e097d86","block_type":"box","text":"Bermuda","page_number":21,"box":{"x":513,"y":289,"width":46,"height":6}},{"id":"81dc0927-011a-4450-be0c-ca0a63c764b4","block_type":"box","text":"Tengizchevroil Finance Co.","page_number":21,"box":{"x":513,"y":302,"width":128,"height":8}},{"id":"bfb088d4-383b-4467-94a5-a47f3ceab57c","block_type":"box","text":"International Ltd., Reg. S 4%","page_number":21,"box":{"x":513,"y":312,"width":137,"height":8}},{"id":"75d90ab9-2f05-44bf-9eff-3556fe6a8a33","block_type":"box","text":"15/08/2026 USD 3,000,000 2,875,448 0.45","page_number":21,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"be22a468-376c-4ba8-8281-8393597dc0ae","block_type":"box","text":"2,875,448 0.45","page_number":21,"box":{"x":831,"y":335,"width":109,"height":7}},{"id":"9a53d94a-ccc7-4a62-a169-14fbe34bb490","block_type":"box","text":"Brazil","page_number":21,"box":{"x":513,"y":347,"width":29,"height":6}},{"id":"e20dd4a2-caa3-4bee-b2af-608e16792a71","block_type":"box","text":"Banco do Brasil SA, Reg. S 6%","page_number":21,"box":{"x":513,"y":359,"width":143,"height":8}},{"id":"8b873a96-ef26-42fb-a9ab-561107cf9cd0","block_type":"box","text":"18/03/2031 USD 7,250,000 7,113,990 1.11","page_number":21,"box":{"x":513,"y":369,"width":426,"height":8}},{"id":"4c81efa8-7bc4-4a25-9782-94bfeb16d2d6","block_type":"box","text":"7,113,990 1.11","page_number":21,"box":{"x":832,"y":382,"width":107,"height":7}},{"id":"25d20628-f5e7-4ad3-a4a5-3214fa114240","block_type":"box","text":"Canada","page_number":21,"box":{"x":513,"y":394,"width":37,"height":6}},{"id":"0fa8aa5b-a533-4154-9a30-d904873ab212","block_type":"box","text":"First Quantum Minerals Ltd.,","page_number":21,"box":{"x":513,"y":407,"width":137,"height":7}},{"id":"3d6440d0-686c-4aea-a701-7041a89f6e9c","block_type":"box","text":"Reg. S 8.625% 01/06/2031 USD 3,500,000 3,500,123 0.55","page_number":21,"box":{"x":513,"y":417,"width":427,"height":8}},{"id":"b793ae45-2f48-4e42-b66a-61f1a2423807","block_type":"box","text":"First Quantum Minerals Ltd.,","page_number":21,"box":{"x":513,"y":429,"width":137,"height":8}},{"id":"479330bb-4356-4f51-9454-fbba7cb12c34","block_type":"box","text":"Reg. S 9.375% 01/03/2029 USD 2,650,000 2,772,724 0.43","page_number":21,"box":{"x":513,"y":439,"width":427,"height":8}},{"id":"cf366cdd-19ea-4bcd-b491-6a427d8de05b","block_type":"box","text":"6,272,847 0.98","page_number":21,"box":{"x":832,"y":452,"width":108,"height":7}},{"id":"ce274553-0b77-4076-b571-bc69558bfa0e","block_type":"box","text":"Cayman Islands","page_number":21,"box":{"x":513,"y":464,"width":80,"height":8}},{"id":"7c8d0dde-262f-4b8d-b037-86156e684941","block_type":"box","text":"China Overseas Finance","page_number":21,"box":{"x":513,"y":477,"width":115,"height":6}},{"id":"dee2ca00-1512-4a08-9d41-0799972bb98a","block_type":"box","text":"Cayman III Ltd., Reg. S 6.375%","page_number":21,"box":{"x":513,"y":487,"width":145,"height":8}},{"id":"c749a2b2-613f-4e94-9c4e-8f295cb15880","block_type":"box","text":"29/10/2043 USD 2,638,000 2,662,016 0.42","page_number":21,"box":{"x":513,"y":497,"width":427,"height":7}},{"id":"c26a0db8-78d5-4aff-9747-3eacbb8b9915","block_type":"box","text":"CIFI Holdings Group Co. Ltd.,","page_number":21,"box":{"x":513,"y":509,"width":138,"height":8}},{"id":"61dfcd08-5d91-44b2-ba6b-4f8445ad97b3","block_type":"box","text":"Reg. S 6% 16/07/2025 USD 1,100,000 118,063 0.02","page_number":21,"box":{"x":513,"y":519,"width":427,"height":8}},{"id":"aa95ec74-9525-42cc-91db-462d8bb6bd77","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":21,"box":{"x":513,"y":532,"width":131,"height":7}},{"id":"141e53cc-61d5-49d1-ae46-eb5260c8723d","block_type":"box","text":"Reg. S 5.625% 17/07/2027 USD 3,000,000 2,865,434 0.45","page_number":21,"box":{"x":513,"y":542,"width":427,"height":8}},{"id":"63d95439-9e92-4d47-a70f-e89ab0b03f50","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":21,"box":{"x":513,"y":554,"width":131,"height":8}},{"id":"e02b8286-3f73-46c6-be77-d5da4a17e293","block_type":"box","text":"Reg. S 4.875% 06/06/2025 USD 1,900,000 1,864,330 0.29","page_number":21,"box":{"x":513,"y":564,"width":427,"height":8}},{"id":"9ab289d0-51e6-4476-847b-084bcd983e5d","block_type":"box","text":"MGM China Holdings Ltd., Reg.","page_number":21,"box":{"x":513,"y":577,"width":147,"height":8}},{"id":"5c5b3abd-0d20-44c5-8fa1-7bf47d83cfc0","block_type":"box","text":"S 4.75% 01/02/2027 USD 2,500,000 2,385,069 0.37","page_number":21,"box":{"x":513,"y":587,"width":427,"height":7}},{"id":"33e42f34-fc1d-465b-9fe5-2d78ee41d421","block_type":"box","text":"MGM China Holdings Ltd., Reg.","page_number":21,"box":{"x":513,"y":599,"width":147,"height":8}},{"id":"4722e897-123f-4ec8-984c-53e9842fa09b","block_type":"box","text":"S 7.125% 26/06/2031 USD 622,000 626,914 0.10","page_number":21,"box":{"x":513,"y":609,"width":427,"height":8}},{"id":"4afefd42-a76f-4093-9bdd-2cadc7a6b02c","block_type":"box","text":"Sands China Ltd. 4.05%","page_number":21,"box":{"x":513,"y":622,"width":113,"height":6}},{"id":"8b6d019b-c8f2-48e8-989d-8901161d2ce7","block_type":"box","text":"08/01/2026 USD 5,000,000 4,842,100 0.75","page_number":21,"box":{"x":513,"y":632,"width":427,"height":7}},{"id":"f3382939-b8ec-4f82-9f19-a6eaed307e9a","block_type":"box","text":"15,363,926 2.40","page_number":21,"box":{"x":826,"y":645,"width":114,"height":7}},{"id":"10ae2913-c69a-4e14-b1d3-cc07a6dc19ad","block_type":"box","text":"Chile","page_number":21,"box":{"x":513,"y":657,"width":25,"height":6}},{"id":"3b9cc13a-265e-444c-b72d-9e3ba8a56fe5","block_type":"box","text":"Alfa Desarrollo SpA, Reg. S","page_number":21,"box":{"x":512,"y":669,"width":128,"height":8}},{"id":"84507a7d-f2d3-4c06-8163-ff658ef05385","block_type":"box","text":"4.55% 27/09/2051 USD 12,709,641 9,602,151 1.50","page_number":21,"box":{"x":512,"y":679,"width":428,"height":8}},{"id":"e57a77e3-cb18-4f85-b40c-83830b3b5f0a","block_type":"box","text":"Banco de Credito e","page_number":21,"box":{"x":513,"y":692,"width":91,"height":6}},{"id":"a819219b-02df-4d53-b228-a4d6069a6787","block_type":"box","text":"Inversiones SA, Reg. S, FRN","page_number":21,"box":{"x":513,"y":702,"width":130,"height":8}},{"id":"c1671d10-3cbd-4ad6-8679-fedde3c8b0d0","block_type":"box","text":"8.75% Perpetual USD 5,150,000 5,402,994 0.84","page_number":21,"box":{"x":513,"y":712,"width":427,"height":8}},{"id":"772eb3b4-4e52-4740-9308-149a2971edf4","block_type":"box","text":"15,005,145 2.34","page_number":21,"box":{"x":826,"y":725,"width":114,"height":7}},{"id":"37bdf71b-d4aa-416d-b905-eb0672e197a8","block_type":"box","text":"Colombia","page_number":21,"box":{"x":513,"y":737,"width":48,"height":6}},{"id":"e95e03dc-ae93-4ef8-8b88-1e53bf7e6fa4","block_type":"box","text":"Ecopetrol SA 4.625%","page_number":21,"box":{"x":513,"y":749,"width":99,"height":8}},{"id":"e06d2214-fa7c-40ac-8773-4e1f5b2bbd2e","block_type":"box","text":"02/11/2031 USD 7,300,000 5,985,037 0.93","page_number":21,"box":{"x":513,"y":759,"width":427,"height":8}},{"id":"0c9de091-f007-46fe-bbba-8f1767643a66","block_type":"box","text":"5,985,037 0.93","page_number":21,"box":{"x":831,"y":772,"width":109,"height":7}},{"id":"be241302-8502-4107-bc5c-b12243b25b58","block_type":"box","text":"Hong Kong","page_number":21,"box":{"x":513,"y":785,"width":55,"height":7}},{"id":"c813016c-10c4-4710-9370-5407479344a5","block_type":"box","text":"AIA Group Ltd., Reg. S 5.375%","page_number":21,"box":{"x":512,"y":797,"width":143,"height":8}},{"id":"96450414-7005-415d-a3ed-2fdb2c05e50e","block_type":"box","text":"05/04/2034 USD 3,145,000 3,093,470 0.48","page_number":21,"box":{"x":513,"y":807,"width":427,"height":7}},{"id":"c419c28a-ccb1-413c-908a-0c7f805b525b","block_type":"box","text":"AIA Group Ltd., Reg. S, FRN","page_number":21,"box":{"x":512,"y":819,"width":129,"height":8}},{"id":"4d8f9ebe-a7b3-4799-b25b-c767df9b6022","block_type":"box","text":"2.7% Perpetual USD 11,240,000 10,572,625 1.65","page_number":21,"box":{"x":513,"y":829,"width":427,"height":8}},{"id":"a05e0e7a-1f0c-4c25-b118-0657b25d6bee","block_type":"box","text":"13,666,095 2.13","page_number":21,"box":{"x":826,"y":842,"width":114,"height":7}},{"id":"522791ea-5171-4f69-8462-69064d009e56","block_type":"box","text":"India","page_number":21,"box":{"x":513,"y":854,"width":25,"height":6}},{"id":"bf22d499-e6b4-4ab3-908e-9347ee52652f","block_type":"box","text":"Adani Ports & Special","page_number":21,"box":{"x":512,"y":867,"width":104,"height":7}},{"id":"bcd9c6f0-bf3f-4ad7-83ea-85edaa1faf73","block_type":"box","text":"Economic Zone Ltd., Reg. S","page_number":21,"box":{"x":513,"y":877,"width":130,"height":8}},{"id":"2f34e812-e009-448a-bc25-dabfd2a5e3c4","block_type":"box","text":"4.375% 03/07/2029 USD 5,300,000 4,756,385 0.74","page_number":21,"box":{"x":512,"y":887,"width":428,"height":7}},{"id":"caac59cc-ea60-4b1b-959f-f90d5f91a136","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":21,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"2a10f71c-0038-4297-8c4f-3efc81ec9971","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND (CONTINUED)","page_number":21,"box":{"x":73,"y":91,"width":652,"height":13}},{"id":"5405824a-897c-4cbc-9985-922f1f8bfba9","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":21,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e043d73c-24db-4392-80fb-587f860e2a90","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":21,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"01e8aa66-cd44-4cd3-bb1d-50ab6736f752","block_type":"box","text":"avivainvestors.com","page_number":21,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7bd77372-f2ae-462f-bfed-53c7d4eb7728","block_type":"box","text":"|","page_number":21,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"73f12cac-a68e-4fad-a11a-c8e5cec65a6a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":21,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6366b258-19d5-4ebd-819c-17007c1d5709","block_type":"box","text":"21","page_number":21,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"41b4cd0f-ccd8-4013-97c2-a8ee1050a601","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":21,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"e48d0ed7-5e90-4c96-a152-aee34b6fc246","block_type":"box","text":"Investments Currency Quantity/","page_number":22,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"31d8d703-5d24-4026-97be-77860005d591","block_type":"box","text":"Nominal Value","page_number":22,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"bffc5e50-1196-4acb-9f11-d62e94588381","block_type":"box","text":"Market Value","page_number":22,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"b4fadcaf-20f2-4852-b025-48ccd8a9257f","block_type":"box","text":"USD","page_number":22,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"736791d0-7ca0-4955-94c9-0e01ea332892","block_type":"box","text":"% of Net","page_number":22,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"6b8ba88e-db80-4c7a-b55b-15e3bff85f60","block_type":"box","text":"Assets","page_number":22,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"6b0b312b-0d6a-47ff-81a1-7b08a3bcdf00","block_type":"box","text":"Continuum Green Energy","page_number":22,"box":{"x":73,"y":199,"width":123,"height":8}},{"id":"f40e1384-e84b-43c0-b2e7-9df8406bbbeb","block_type":"box","text":"India Pvt / Co-Issuers, Reg. S","page_number":22,"box":{"x":74,"y":209,"width":136,"height":8}},{"id":"1238e2ae-f625-49b1-9903-5542d8021346","block_type":"box","text":"7.5% 26/06/2033 USD 7,500,000 7,443,825 1.16","page_number":22,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"84e0c410-c118-4c61-a0a2-11fe1eba3545","block_type":"box","text":"IRB Infrastructure Developers","page_number":22,"box":{"x":74,"y":232,"width":142,"height":7}},{"id":"33a3a090-3c7b-429c-9efd-badac73c7486","block_type":"box","text":"Ltd., Reg. S 7.11% 11/03/2032 USD 6,250,000 6,250,000 0.97","page_number":22,"box":{"x":74,"y":242,"width":426,"height":8}},{"id":"64664bc1-fbd1-4dae-8bab-475e7a826358","block_type":"box","text":"18,450,210 2.87","page_number":22,"box":{"x":386,"y":255,"width":114,"height":7}},{"id":"12733892-9559-41d2-a420-a5e93b63595d","block_type":"box","text":"Ireland","page_number":22,"box":{"x":74,"y":267,"width":35,"height":6}},{"id":"a9df19fd-621b-4b9c-909e-33a720561864","block_type":"box","text":"Aragvi Finance International","page_number":22,"box":{"x":73,"y":279,"width":137,"height":8}},{"id":"1c0740c9-a42f-478c-b80a-dec9711a3907","block_type":"box","text":"DAC, Reg. S 8.45% 29/04/2026 USD 6,500,000 5,486,000 0.86","page_number":22,"box":{"x":74,"y":289,"width":426,"height":8}},{"id":"3041c097-4271-4718-ac41-0f2de6e02095","block_type":"box","text":"5,486,000 0.86","page_number":22,"box":{"x":392,"y":302,"width":108,"height":7}},{"id":"769f60bd-f1f0-4a0f-a272-a64ed5d2fc0a","block_type":"box","text":"Israel","page_number":22,"box":{"x":74,"y":314,"width":27,"height":6}},{"id":"87231f5c-7964-46e2-842d-b70261a18948","block_type":"box","text":"Energean Israel Finance Ltd.,","page_number":22,"box":{"x":74,"y":327,"width":138,"height":7}},{"id":"a631476a-e0ba-4306-b368-1d713eeab3de","block_type":"box","text":"Reg. S, 144A 4.875%","page_number":22,"box":{"x":74,"y":337,"width":96,"height":8}},{"id":"98318b68-d60e-422a-81e1-9a46f3549354","block_type":"box","text":"30/03/2026 USD 4,150,000 3,921,895 0.61","page_number":22,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"46edc5d8-fab0-4ccf-873c-2007244c2b67","block_type":"box","text":"Energean Israel Finance Ltd.,","page_number":22,"box":{"x":74,"y":359,"width":138,"height":8}},{"id":"b7e86b4d-7249-4a52-b7e4-fa80d63423fb","block_type":"box","text":"Reg. S, 144A 5.375%","page_number":22,"box":{"x":74,"y":370,"width":96,"height":7}},{"id":"67688797-e4b7-440d-9768-e573ddaf7da3","block_type":"box","text":"30/03/2028 USD 8,200,000 7,298,923 1.14","page_number":22,"box":{"x":73,"y":379,"width":427,"height":8}},{"id":"9009566d-3e5c-4366-be95-6ce72eac2591","block_type":"box","text":"11,220,818 1.75","page_number":22,"box":{"x":386,"y":392,"width":114,"height":7}},{"id":"efbfd210-5e18-40c3-8d99-4cc280d5fbe5","block_type":"box","text":"Jersey","page_number":22,"box":{"x":73,"y":405,"width":34,"height":7}},{"id":"bd1a6543-b0d7-4b59-99d6-a5601706e379","block_type":"box","text":"Galaxy Pipeline Assets Bidco","page_number":22,"box":{"x":73,"y":417,"width":138,"height":7}},{"id":"3dd0c4d6-d661-44f8-b8ec-7240cd94a9a8","block_type":"box","text":"Ltd., Reg. S 2.16% 31/03/2034 USD 9,117,000 7,835,389 1.22","page_number":22,"box":{"x":74,"y":427,"width":426,"height":8}},{"id":"0d0b281c-f5ca-4d84-affe-dd1dacbf7402","block_type":"box","text":"7,835,389 1.22","page_number":22,"box":{"x":392,"y":440,"width":108,"height":7}},{"id":"10e76d22-8164-4317-99e9-708bbeec880e","block_type":"box","text":"Luxembourg","page_number":22,"box":{"x":74,"y":452,"width":64,"height":7}},{"id":"f523fde3-a523-433b-9eee-d0586c1f8463","block_type":"box","text":"3R Lux SARL, Reg. S 9.75%","page_number":22,"box":{"x":73,"y":465,"width":126,"height":7}},{"id":"6bd81759-0754-4b9a-89e6-7541bf9ff67e","block_type":"box","text":"05/02/2031 USD 4,407,000 4,629,871 0.72","page_number":22,"box":{"x":73,"y":474,"width":427,"height":8}},{"id":"6c73469f-3b48-47e6-b06c-d2aa2d53f955","block_type":"box","text":"CSN Resources SA, Reg. S","page_number":22,"box":{"x":73,"y":487,"width":122,"height":8}},{"id":"c46cb3bd-5a57-496f-bddc-cf622e315a46","block_type":"box","text":"8.875% 05/12/2030 USD 6,400,000 6,367,835 0.99","page_number":22,"box":{"x":73,"y":497,"width":427,"height":7}},{"id":"83f19419-04e7-4eb0-8094-a10ca34d66a0","block_type":"box","text":"MC Brazil Downstream","page_number":22,"box":{"x":74,"y":509,"width":108,"height":6}},{"id":"abd7e790-8984-4327-bf49-0567dfc0a124","block_type":"box","text":"Trading SARL, Reg. S 7.25%","page_number":22,"box":{"x":73,"y":519,"width":131,"height":8}},{"id":"fc37e2a7-9e87-4edd-9a29-d1bd5f299d39","block_type":"box","text":"30/06/2031 USD 4,373,457 3,883,790 0.61","page_number":22,"box":{"x":73,"y":529,"width":427,"height":8}},{"id":"f3544deb-3572-4c3e-a9e4-b2fc541621f3","block_type":"box","text":"Millicom International Cellular","page_number":22,"box":{"x":74,"y":542,"width":147,"height":6}},{"id":"f2099202-1cc1-4eaa-ab0f-e944f9508777","block_type":"box","text":"SA, Reg. S 7.375% 02/04/2032 USD 3,125,000 3,114,257 0.49","page_number":22,"box":{"x":73,"y":552,"width":427,"height":8}},{"id":"670a16c0-1378-4420-be93-f87471ac5a58","block_type":"box","text":"Raizen Fuels Finance SA, Reg.","page_number":22,"box":{"x":74,"y":564,"width":141,"height":8}},{"id":"0c484e37-48a4-4923-8c15-a7b5006047b4","block_type":"box","text":"S 6.45% 05/03/2034 USD 7,000,000 7,150,297 1.11","page_number":22,"box":{"x":73,"y":574,"width":427,"height":8}},{"id":"70d76007-02eb-4bc7-809a-6eefce91c0ef","block_type":"box","text":"Raizen Fuels Finance SA, Reg.","page_number":22,"box":{"x":74,"y":587,"width":141,"height":8}},{"id":"bc1af8bd-f5a4-48a6-a4c6-d2b2c89f6fdf","block_type":"box","text":"S 6.95% 05/03/2054 USD 2,000,000 2,039,856 0.32","page_number":22,"box":{"x":73,"y":597,"width":427,"height":7}},{"id":"d80f06a5-9b64-4b74-9ba3-fc54e3d45142","block_type":"box","text":"Rede D'or Finance SARL, Reg.","page_number":22,"box":{"x":74,"y":609,"width":140,"height":8}},{"id":"9d796944-01a8-4500-b126-547db165d97c","block_type":"box","text":"S 4.5% 22/01/2030 USD 6,900,000 6,248,417 0.97","page_number":22,"box":{"x":73,"y":620,"width":427,"height":7}},{"id":"803be49c-7d73-49c1-a3a9-aab788ab7865","block_type":"box","text":"33,434,323 5.21","page_number":22,"box":{"x":386,"y":633,"width":114,"height":6}},{"id":"abbdff84-e3c6-4827-bd31-a4272fd866ba","block_type":"box","text":"Marocco","page_number":22,"box":{"x":74,"y":645,"width":41,"height":5}},{"id":"4957492a-a0d4-4888-93bf-df1fee539922","block_type":"box","text":"OCP SA, Reg. S 6.75%","page_number":22,"box":{"x":73,"y":657,"width":103,"height":8}},{"id":"5176998c-1016-4e12-9e92-266ccc2f0db1","block_type":"box","text":"02/05/2034 USD 7,500,000 7,720,275 1.20","page_number":22,"box":{"x":73,"y":667,"width":427,"height":7}},{"id":"110f68bc-b2ba-452d-8302-be7149aecd4f","block_type":"box","text":"OCP SA, Reg. S 7.5%","page_number":22,"box":{"x":73,"y":680,"width":97,"height":7}},{"id":"e82e3c4a-84ec-4f21-af72-6e4e068f0d9c","block_type":"box","text":"02/05/2054 USD 6,350,000 6,504,273 1.01","page_number":22,"box":{"x":73,"y":689,"width":427,"height":8}},{"id":"2ccfc8ae-a822-4717-a897-65057b288eec","block_type":"box","text":"14,224,548 2.21","page_number":22,"box":{"x":386,"y":702,"width":114,"height":7}},{"id":"c5b84c38-84ee-4ebe-9d4d-6c044afa4fd9","block_type":"box","text":"Mexico","page_number":22,"box":{"x":74,"y":714,"width":34,"height":6}},{"id":"09c827c9-73ae-4f45-8f6c-6d498abfb905","block_type":"box","text":"BBVA Bancomer SA, Reg. S,","page_number":22,"box":{"x":74,"y":727,"width":130,"height":8}},{"id":"d0bc607a-6cf6-47d4-8971-597300edb618","block_type":"box","text":"FRN 5.125% 18/01/2033 USD 14,083,000 12,864,629 2.00","page_number":22,"box":{"x":74,"y":737,"width":426,"height":7}},{"id":"a60c1eb9-5bbc-49db-82d4-1813679e8c65","block_type":"box","text":"Buffalo Energy Mexico","page_number":22,"box":{"x":74,"y":749,"width":106,"height":8}},{"id":"c175d840-8f64-4339-a212-b066f08f97ef","block_type":"box","text":"Holdings, Reg. S 7.875%","page_number":22,"box":{"x":74,"y":759,"width":115,"height":8}},{"id":"b2ffa60c-d3c5-4e60-af7f-b36a22bcc428","block_type":"box","text":"15/02/2039 USD 7,650,000 7,944,835 1.24","page_number":22,"box":{"x":74,"y":770,"width":426,"height":7}},{"id":"7b85a39b-60f7-4d4a-bac8-7ae0e2a311de","block_type":"box","text":"Cemex SAB de CV, Reg. S, FRN","page_number":22,"box":{"x":73,"y":782,"width":143,"height":8}},{"id":"050cfc1c-324e-49b0-9b1a-c712b5d8d394","block_type":"box","text":"5.125% Perpetual USD 3,300,000 3,178,786 0.50","page_number":22,"box":{"x":73,"y":792,"width":427,"height":8}},{"id":"d22050a9-8e5c-4436-8d69-bbccf2612a78","block_type":"box","text":"23,988,250 3.74","page_number":22,"box":{"x":386,"y":805,"width":114,"height":7}},{"id":"e73745c1-951d-4d4e-b4b1-3f83e5d0269c","block_type":"box","text":"Netherlands","page_number":22,"box":{"x":74,"y":817,"width":62,"height":6}},{"id":"6acf669c-46d8-471a-b347-85dca9c17ebc","block_type":"box","text":"Embraer Netherlands Finance","page_number":22,"box":{"x":74,"y":829,"width":144,"height":6}},{"id":"5fbc785d-ff9c-49ec-bd0b-a8063796294e","block_type":"box","text":"BV, Reg. S 7% 28/07/2030 USD 4,450,000 4,657,650 0.73","page_number":22,"box":{"x":74,"y":839,"width":426,"height":8}},{"id":"75b1ec62-4734-45ae-9b1a-150500b15015","block_type":"box","text":"Greenko Dutch BV, Reg. S","page_number":22,"box":{"x":73,"y":852,"width":122,"height":8}},{"id":"ee5c7d2b-a019-46e5-a249-5686fdfe035c","block_type":"box","text":"3.85% 29/03/2026 USD 3,549,000 3,352,645 0.52","page_number":22,"box":{"x":73,"y":862,"width":427,"height":7}},{"id":"20565de3-945d-4ec8-bde6-9cc5ab21fe14","block_type":"box","text":"8,010,295 1.25","page_number":22,"box":{"x":392,"y":875,"width":108,"height":7}},{"id":"277b6cbd-130e-42a6-90b5-5559a280bb76","block_type":"box","text":"Investments Currency Quantity/","page_number":22,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"1b72c436-43c9-498c-bc9f-e8386eaf708b","block_type":"box","text":"Nominal Value","page_number":22,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"5edc69d1-7dab-4eac-9398-532bd21241b0","block_type":"box","text":"Market Value","page_number":22,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"8e3b02dc-1f55-48f0-a318-f1ec2af6e36c","block_type":"box","text":"USD","page_number":22,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"508e4437-0943-43c1-a857-fe755cdb8a82","block_type":"box","text":"% of Net","page_number":22,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"1990f11d-ba52-4531-8eb3-bcbe1d7462fc","block_type":"box","text":"Assets","page_number":22,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"391eaade-f490-4c5e-937a-8156de9444e2","block_type":"box","text":"Peru","page_number":22,"box":{"x":513,"y":200,"width":23,"height":5}},{"id":"2485756e-a75a-4346-bf10-48b15fe51134","block_type":"box","text":"Hunt Oil Co. of Peru LLC","page_number":22,"box":{"x":513,"y":212,"width":115,"height":6}},{"id":"074fc131-6c68-4aaf-8759-f5445710ce03","block_type":"box","text":"Sucursal Del Peru, Reg. S","page_number":22,"box":{"x":513,"y":222,"width":120,"height":8}},{"id":"f3ab50bc-be6a-4ce5-b2e0-a08368b83a0b","block_type":"box","text":"8.55% 18/09/2033 USD 3,500,000 3,791,522 0.59","page_number":22,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"838cfa56-924e-47f9-8321-57bdcbf7ef02","block_type":"box","text":"Kallpa Generacion SA, Reg. S","page_number":22,"box":{"x":513,"y":244,"width":138,"height":8}},{"id":"e3bbc101-816c-45bd-b3ef-10d6bbe21b34","block_type":"box","text":"4.875% 24/05/2026 USD 2,513,000 2,465,353 0.38","page_number":22,"box":{"x":512,"y":254,"width":428,"height":8}},{"id":"e958d26a-50b5-4519-a074-4374f94a8e35","block_type":"box","text":"6,256,875 0.97","page_number":22,"box":{"x":832,"y":267,"width":108,"height":7}},{"id":"fc30857f-b69d-4cf7-8b92-e07885f7cefe","block_type":"box","text":"Singapore","page_number":22,"box":{"x":513,"y":279,"width":51,"height":8}},{"id":"5c75b6bd-a340-46ba-98ab-9152968007f6","block_type":"box","text":"Medco Bell Pte Ltd., Reg. S","page_number":22,"box":{"x":513,"y":292,"width":127,"height":7}},{"id":"d4a45170-b7ec-4d48-8931-f0ecab852da2","block_type":"box","text":"6.375% 30/01/2027 USD 2,750,000 2,707,286 0.42","page_number":22,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"19f37eda-33d4-4da5-9f04-f9145b730948","block_type":"box","text":"Medco Laurel Tree Pte Ltd.,","page_number":22,"box":{"x":513,"y":314,"width":131,"height":8}},{"id":"d29330db-6f03-43a6-8878-2fd2bfb3e047","block_type":"box","text":"Reg. S 6.95% 12/11/2028 USD 3,580,000 3,514,988 0.55","page_number":22,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"ddbcfec5-a1bb-4799-83ae-1a641ded412c","block_type":"box","text":"Medco Maple Tree Pte Ltd.,","page_number":22,"box":{"x":513,"y":337,"width":130,"height":7}},{"id":"255e9481-4fda-44c0-8605-0ca2039756bb","block_type":"box","text":"Reg. S 8.96% 27/04/2029 USD 1,850,000 1,940,476 0.30","page_number":22,"box":{"x":513,"y":347,"width":427,"height":8}},{"id":"1414ae61-1838-4a8e-b3ad-d0d2d3432d4e","block_type":"box","text":"8,162,750 1.27","page_number":22,"box":{"x":832,"y":360,"width":108,"height":7}},{"id":"3b077795-df06-4ea1-ad14-8cb168e2a6c8","block_type":"box","text":"South Korea","page_number":22,"box":{"x":513,"y":372,"width":62,"height":6}},{"id":"894a2d47-6c37-4c80-9cec-c404d6cb958b","block_type":"box","text":"Kookmin Bank, Reg. S 2.5%","page_number":22,"box":{"x":513,"y":384,"width":132,"height":8}},{"id":"4324e8c5-b858-46de-a862-10427902d6ad","block_type":"box","text":"04/11/2030 USD 10,000,000 8,429,419 1.31","page_number":22,"box":{"x":513,"y":394,"width":426,"height":8}},{"id":"1c28842c-f21c-4150-b3d1-a89354512df9","block_type":"box","text":"Shinhan Bank Co. Ltd., Reg. S","page_number":22,"box":{"x":513,"y":407,"width":141,"height":7}},{"id":"bc678f81-4244-4954-b00a-949bd535a5fb","block_type":"box","text":"5.75% 15/04/2034 USD 2,000,000 1,990,151 0.31","page_number":22,"box":{"x":513,"y":417,"width":426,"height":7}},{"id":"fe9db020-021f-4a4b-8667-ddc202588a66","block_type":"box","text":"SK Hynix, Inc., Reg. S 5.5%","page_number":22,"box":{"x":513,"y":429,"width":127,"height":8}},{"id":"93fcd868-312c-4167-82bb-84a2b4ace1ca","block_type":"box","text":"16/01/2029 USD 4,515,000 4,529,176 0.71","page_number":22,"box":{"x":513,"y":439,"width":426,"height":8}},{"id":"2a7af827-0d40-4739-840c-4967a469e49f","block_type":"box","text":"14,948,746 2.33","page_number":22,"box":{"x":826,"y":452,"width":114,"height":7}},{"id":"9812b3af-e4ad-4636-ae12-cb4cf8ba608f","block_type":"box","text":"Spain","page_number":22,"box":{"x":513,"y":464,"width":28,"height":8}},{"id":"bb818d46-aebd-4664-b379-ce9ed8be0901","block_type":"box","text":"AI Candelaria Spain SA, Reg. S","page_number":22,"box":{"x":512,"y":477,"width":145,"height":7}},{"id":"d71b31f9-a97b-45f4-936a-7a8507b22956","block_type":"box","text":"5.75% 15/06/2033 USD 4,300,000 3,496,564 0.55","page_number":22,"box":{"x":513,"y":487,"width":427,"height":7}},{"id":"d02d2a6b-95a2-4865-88ef-3595400bab3c","block_type":"box","text":"3,496,564 0.55","page_number":22,"box":{"x":831,"y":500,"width":109,"height":7}},{"id":"fef5b9d8-9977-434a-a2f2-0f4d2b7155b1","block_type":"box","text":"Thailand","page_number":22,"box":{"x":513,"y":512,"width":44,"height":6}},{"id":"9105243e-d306-4bd0-9109-1ff95abb7a16","block_type":"box","text":"Bangkok Bank PCL, Reg. S,","page_number":22,"box":{"x":513,"y":524,"width":128,"height":8}},{"id":"35f4963d-3d05-4200-9f35-3648895dcd8f","block_type":"box","text":"FRN 3.733% 25/09/2034 USD 11,750,000 10,428,389 1.62","page_number":22,"box":{"x":513,"y":534,"width":427,"height":7}},{"id":"a8936098-0fa4-4a1d-8672-8213b0f736fa","block_type":"box","text":"10,428,389 1.62","page_number":22,"box":{"x":826,"y":547,"width":114,"height":7}},{"id":"d1e0f84c-7714-43a3-ade2-acd579ba763a","block_type":"box","text":"Turkey","page_number":22,"box":{"x":513,"y":559,"width":35,"height":8}},{"id":"a7d40981-0ba3-48b5-8c29-5625ffb5edd2","block_type":"box","text":"Aydem Yenilenebilir Enerji AS,","page_number":22,"box":{"x":512,"y":572,"width":145,"height":7}},{"id":"582c01f4-87eb-4d1a-8e26-a444a5a6a100","block_type":"box","text":"Reg. S 7.75% 02/02/2027 USD 2,750,000 2,685,114 0.42","page_number":22,"box":{"x":513,"y":582,"width":427,"height":7}},{"id":"e0d7ea24-b01a-4201-afe3-246c46a0ee11","block_type":"box","text":"TAV Havalimanlari Holding AS,","page_number":22,"box":{"x":513,"y":594,"width":147,"height":8}},{"id":"57f520f6-74f6-4579-a982-bd2f544a4537","block_type":"box","text":"Reg. S 8.5% 07/12/2028 USD 5,100,000 5,244,050 0.82","page_number":22,"box":{"x":513,"y":604,"width":427,"height":8}},{"id":"3a1e7c78-23b6-4c3b-b18f-b44a4e8d3fb2","block_type":"box","text":"Turkiye Is Bankasi AS, Reg. S","page_number":22,"box":{"x":513,"y":617,"width":136,"height":7}},{"id":"bbebc24c-2213-410b-81d5-aeef821c32da","block_type":"box","text":"7.75% 12/06/2029 USD 9,366,000 9,388,951 1.46","page_number":22,"box":{"x":513,"y":627,"width":427,"height":7}},{"id":"ed57aade-3105-45f7-9c74-4c1eeec876d6","block_type":"box","text":"17,318,115 2.70","page_number":22,"box":{"x":826,"y":640,"width":114,"height":7}},{"id":"8c77a044-1155-46bc-a95c-00c7d66d25db","block_type":"box","text":"United Arab Emirates","page_number":22,"box":{"x":513,"y":651,"width":108,"height":7}},{"id":"440f795a-b59c-4fa9-99f7-f251dfce3b3b","block_type":"box","text":"NBK SPC Ltd., Reg. S, FRN","page_number":22,"box":{"x":513,"y":664,"width":123,"height":8}},{"id":"4d1b4b24-c7d5-4474-8e57-179666c62095","block_type":"box","text":"5.5% 06/06/2030 USD 3,855,000 3,896,143 0.61","page_number":22,"box":{"x":513,"y":674,"width":426,"height":7}},{"id":"a622bde8-6e69-4146-beac-c2bd18ee46f4","block_type":"box","text":"3,896,143 0.61","page_number":22,"box":{"x":831,"y":687,"width":108,"height":7}},{"id":"497b4075-86dd-4b4f-9aa8-026b680224a0","block_type":"box","text":"United Kingdom","page_number":22,"box":{"x":513,"y":699,"width":82,"height":8}},{"id":"4192eef1-6682-47c9-96d9-e4d889c78367","block_type":"box","text":"Antofagasta plc, Reg. S 6.25%","page_number":22,"box":{"x":512,"y":711,"width":143,"height":8}},{"id":"5a574cf4-678b-45e8-a4e8-621b7b8ecec9","block_type":"box","text":"02/05/2034 USD 4,500,000 4,685,085 0.73","page_number":22,"box":{"x":513,"y":721,"width":427,"height":8}},{"id":"60b5f0dd-b616-4bf7-a9b7-1cc7366568ec","block_type":"box","text":"Sisecam UK plc, Reg. S 8.625%","page_number":22,"box":{"x":513,"y":734,"width":147,"height":8}},{"id":"cef8bb14-6d83-4738-b8dd-00dd8512350e","block_type":"box","text":"02/05/2032 USD 3,150,000 3,211,050 0.50","page_number":22,"box":{"x":513,"y":744,"width":427,"height":7}},{"id":"a095f469-a8d8-4362-a8de-029906f10a05","block_type":"box","text":"WE Soda Investments Holding","page_number":22,"box":{"x":513,"y":756,"width":146,"height":8}},{"id":"bf623f5c-0179-42cf-af52-4f63d7041210","block_type":"box","text":"plc, Reg. S 9.5% 06/10/2028 USD 8,000,000 8,213,240 1.28","page_number":22,"box":{"x":513,"y":767,"width":427,"height":7}},{"id":"64ecec37-5383-4251-a9f6-141b9311a1d2","block_type":"box","text":"WE Soda Investments Holding","page_number":22,"box":{"x":513,"y":779,"width":146,"height":8}},{"id":"a0ff4876-7fdf-4cbe-8f6e-9898666ec5b2","block_type":"box","text":"plc, Reg. S 9.375% 14/02/2031 USD 2,100,000 2,144,827 0.33","page_number":22,"box":{"x":513,"y":789,"width":427,"height":8}},{"id":"2e16198d-f28e-4f25-b986-b536da62ea7d","block_type":"box","text":"18,254,202 2.84","page_number":22,"box":{"x":826,"y":802,"width":114,"height":7}},{"id":"5768d00d-bf63-4325-8e26-7a1382315b8d","block_type":"box","text":"United States of America","page_number":22,"box":{"x":513,"y":814,"width":125,"height":6}},{"id":"da20dc1c-2d1e-486b-97fa-942231f07ed0","block_type":"box","text":"BOC Aviation USA Corp., Reg.","page_number":22,"box":{"x":513,"y":827,"width":140,"height":7}},{"id":"2c7adbf7-0fea-4b32-8685-25292133234b","block_type":"box","text":"S 5.25% 14/01/2030 USD 6,350,000 6,348,863 0.99","page_number":22,"box":{"x":513,"y":836,"width":427,"height":8}},{"id":"b4b1a800-7caf-439a-8efe-b0efaee51c32","block_type":"box","text":"6,348,863 0.99","page_number":22,"box":{"x":832,"y":849,"width":108,"height":7}},{"id":"222c9e5e-2339-4fcd-b8d4-38da3a8606d9","block_type":"box","text":"Virgin Islands, British","page_number":22,"box":{"x":512,"y":861,"width":110,"height":8}},{"id":"edbe3165-230d-42a3-a015-92d52174bc0c","block_type":"box","text":"Studio City Finance Ltd., Reg.","page_number":22,"box":{"x":513,"y":874,"width":140,"height":8}},{"id":"bf093ae2-5952-4126-acb2-120d6b4a084f","block_type":"box","text":"S 5% 15/01/2029 USD 3,318,000 2,916,987 0.45","page_number":22,"box":{"x":513,"y":884,"width":427,"height":7}},{"id":"3fe329ee-5130-42b8-ade7-78eed0b3b28c","block_type":"box","text":"2,916,987 0.45","page_number":22,"box":{"x":831,"y":897,"width":109,"height":7}},{"id":"e9589263-bbca-49b0-9c82-68bfbeaf22a5","block_type":"box","text":"Total Bonds 300,122,194 46.76","page_number":22,"box":{"x":513,"y":909,"width":427,"height":7}},{"id":"8cab3409-80b3-4e9a-bfe7-ce8566f2d6ca","block_type":"box","text":"Total Transferable securities and money market","page_number":22,"box":{"x":513,"y":922,"width":245,"height":7}},{"id":"85a44cbb-c6b8-4617-9449-b933ca0c2d3b","block_type":"box","text":"instruments dealt in on another regulated market 300,122,194 46.76","page_number":22,"box":{"x":513,"y":932,"width":427,"height":8}},{"id":"2175306c-8bdf-4043-a33f-641ba2053b40","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":22,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ef1e6348-5bf1-42a2-b07a-26efbef3c1dc","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND (CONTINUED)","page_number":22,"box":{"x":73,"y":91,"width":652,"height":13}},{"id":"ec009e8c-9f8a-4f78-97c2-bbb7fab81097","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":22,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"445ab34b-906e-4b41-a9cc-b00120a5db79","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":22,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"788bc75c-7f3b-4ae9-859e-7714287a0cf2","block_type":"box","text":"avivainvestors.com","page_number":22,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"197a205c-e9b2-4dcd-ad14-3b8ee1af12e2","block_type":"box","text":"|","page_number":22,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"6e3a1f3f-da36-4154-8e01-00d9ab86e4e0","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":22,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"37660d6a-ee0d-4788-b755-da3ac551e168","block_type":"box","text":"22","page_number":22,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"d433b22c-de7b-442e-a32b-b88e56fc2f3b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":22,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"3bd56c05-2f55-43b4-8952-211ef642846d","block_type":"box","text":"Investments Currency Quantity/","page_number":23,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"68e0e7da-b705-406b-ad3b-e9f4b754c1b6","block_type":"box","text":"Nominal Value","page_number":23,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"2d39301f-3869-414c-acdd-68c4ea874a5c","block_type":"box","text":"Market Value","page_number":23,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"c7ac2f52-76f8-4194-b6c2-390337668915","block_type":"box","text":"USD","page_number":23,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"2b521711-1cef-4a5a-9b97-bf6a6e02d248","block_type":"box","text":"% of Net","page_number":23,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"2b247579-9800-46ed-b827-e6b928482cec","block_type":"box","text":"Assets","page_number":23,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"7a9931e1-79aa-4f5b-8f41-2fe4ce1e86ba","block_type":"box","text":"Other transferable securities and money market instruments","page_number":23,"box":{"x":73,"y":199,"width":313,"height":8}},{"id":"b0e59ee2-f995-41ab-8834-24dbbd60ba6f","block_type":"box","text":"Bonds","page_number":23,"box":{"x":74,"y":209,"width":31,"height":6}},{"id":"9e8ab656-d664-4158-88a9-73c1d8ef3d1a","block_type":"box","text":"Luxembourg","page_number":23,"box":{"x":74,"y":222,"width":64,"height":7}},{"id":"2597d9e7-dceb-4ec9-9978-e4c303294825","block_type":"box","text":"Sberbank of Russia PJSC","page_number":23,"box":{"x":73,"y":234,"width":119,"height":6}},{"id":"76c27ec1-7010-4965-ba76-3cf372075bf1","block_type":"box","text":"5.125% 02/10/2023","page_number":23,"box":{"x":73,"y":244,"width":92,"height":8}},{"id":"ad929566-4cc1-4b2d-8969-d9d1584ef02a","block_type":"box","text":"§","page_number":23,"box":{"x":167,"y":243,"width":3,"height":5}},{"id":"72d1fbd3-af47-4ac6-a750-e63ddd1587b9","block_type":"box","text":"USD 5,300,000 - -","page_number":23,"box":{"x":250,"y":245,"width":250,"height":7}},{"id":"d37fd11c-1079-43c3-ace6-1542b1a95e66","block_type":"box","text":"--","page_number":23,"box":{"x":439,"y":260,"width":61,"height":1}},{"id":"e8f434eb-06ba-4ec1-adc8-f07c186d86f8","block_type":"box","text":"Total Bonds - -","page_number":23,"box":{"x":73,"y":269,"width":427,"height":6}},{"id":"a661f70a-1fdd-467f-a17b-d012a4c20a92","block_type":"box","text":"Total Other transferable securities and money market","page_number":23,"box":{"x":73,"y":282,"width":276,"height":8}},{"id":"2b6a64ac-8522-4bcb-99c9-9945a1460278","block_type":"box","text":"instruments - -","page_number":23,"box":{"x":73,"y":292,"width":427,"height":6}},{"id":"461228a4-00de-457b-80ac-1ae2c88f4f2b","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":23,"box":{"x":74,"y":305,"width":360,"height":8}},{"id":"4f8d063b-3fa6-49e1-99c2-39ddad51bcf9","block_type":"box","text":"Collective Investment Schemes","page_number":23,"box":{"x":73,"y":315,"width":161,"height":6}},{"id":"745c3730-d5df-480b-9a3c-61244d8d0197","block_type":"box","text":"Ireland","page_number":23,"box":{"x":74,"y":328,"width":35,"height":6}},{"id":"7d3ace77-6f05-4eb7-880c-8a2da0dc1823","block_type":"box","text":"Aviva Investors Liquidity","page_number":23,"box":{"x":73,"y":340,"width":118,"height":8}},{"id":"482e1768-8d38-4959-b4c6-80343e15a527","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":23,"box":{"x":74,"y":350,"width":123,"height":8}},{"id":"5eaa429a-301d-4acd-b15a-a9b7341664d2","block_type":"box","text":"Fund","page_number":23,"box":{"x":74,"y":360,"width":23,"height":6}},{"id":"ef812234-3a60-42d2-91e9-97d7c4964e75","block_type":"box","text":"†","page_number":23,"box":{"x":98,"y":359,"width":3,"height":5}},{"id":"6607afc1-fbae-46cc-bc5e-f05c5cb8887d","block_type":"box","text":"EUR 986 107,510 0.02","page_number":23,"box":{"x":251,"y":361,"width":249,"height":7}},{"id":"c24decc2-443e-4d03-aa48-1d36b6bdbdbc","block_type":"box","text":"Aviva Investors Liquidity","page_number":23,"box":{"x":73,"y":373,"width":118,"height":8}},{"id":"70b75d61-52d5-41e3-aafe-9960f05a6794","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":23,"box":{"x":74,"y":383,"width":138,"height":8}},{"id":"8b09d1da-b766-4166-9dcd-742bdd8f495c","block_type":"box","text":"†","page_number":23,"box":{"x":213,"y":382,"width":3,"height":4}},{"id":"656ee01a-d48c-43a6-89ba-b748fbf398b7","block_type":"box","text":"USD 38,800,001 38,800,001 6.04","page_number":23,"box":{"x":250,"y":383,"width":250,"height":7}},{"id":"b8caedc8-25c0-489b-a784-7ca9f07f7f6a","block_type":"box","text":"38,907,511 6.06","page_number":23,"box":{"x":386,"y":396,"width":114,"height":7}},{"id":"562fd60d-96be-4bcc-93dc-c1d761597463","block_type":"box","text":"Total Collective Investment Schemes 38,907,511 6.06","page_number":23,"box":{"x":73,"y":408,"width":427,"height":7}},{"id":"a6083b54-c25c-430b-80ae-38b41a76a113","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":23,"box":{"x":73,"y":421,"width":256,"height":6}},{"id":"cdbc31d7-0155-44ee-a49e-3a2cc31a4de9","block_type":"box","text":"investment undertakings 38,907,511 6.06","page_number":23,"box":{"x":73,"y":431,"width":427,"height":8}},{"id":"604f7423-9d92-45a4-a7ab-4e1c04cf4ac0","block_type":"box","text":"Total investments 636,384,240 99.14","page_number":23,"box":{"x":73,"y":444,"width":427,"height":8}},{"id":"450a7828-98b3-4808-ab0d-1d8d4c91c64e","block_type":"box","text":"Cash/(bank overdraft) (73,043) (0.01)","page_number":23,"box":{"x":73,"y":457,"width":427,"height":8}},{"id":"4ea45e62-50da-445e-bc06-473477e010a7","block_type":"box","text":"Other assets/(liabilities) 5,578,333 0.87","page_number":23,"box":{"x":73,"y":470,"width":427,"height":8}},{"id":"d2ee0d4c-0ecf-4015-b71d-f67dcfbe9b18","block_type":"box","text":"Total net assets 641,889,530 100.00","page_number":23,"box":{"x":73,"y":483,"width":427,"height":8}},{"id":"a181ad25-01a0-47d2-8f14-72f98620c3ea","block_type":"box","text":"§","page_number":23,"box":{"x":73,"y":498,"width":4,"height":4}},{"id":"117c1651-4f64-431e-85a7-43b4df5ed400","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":23,"box":{"x":78,"y":499,"width":378,"height":7}},{"id":"31c55315-0bcd-4a84-90eb-e6844420417b","block_type":"box","text":"†","page_number":23,"box":{"x":73,"y":507,"width":3,"height":4}},{"id":"2cbd3701-5b8f-4ed9-868c-eebce28538e0","block_type":"box","text":"Related Party Fund","page_number":23,"box":{"x":78,"y":508,"width":90,"height":8}},{"id":"f3cbe684-5065-41f9-a558-f8dbf2504c37","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":23,"box":{"x":74,"y":528,"width":195,"height":8}},{"id":"516cfa9f-1807-4d6a-95be-26d54a7178dd","block_type":"box","text":"Currency","page_number":23,"box":{"x":73,"y":552,"width":47,"height":7}},{"id":"443e707a-9559-495b-99a6-de395f5f32c5","block_type":"box","text":"Purchased Amount Purchased","page_number":23,"box":{"x":74,"y":562,"width":230,"height":5}},{"id":"3c9cb7ca-afcc-4ab7-80f7-29c436882585","block_type":"box","text":"Currency","page_number":23,"box":{"x":348,"y":552,"width":47,"height":7}},{"id":"814af59c-8bd8-4280-ab0b-138a0ca92f50","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":23,"box":{"x":372,"y":561,"width":370,"height":8}},{"id":"3306e459-8820-4013-93f4-f62a75743745","block_type":"box","text":"Unrealised Gain/","page_number":23,"box":{"x":760,"y":541,"width":84,"height":8}},{"id":"1b9365a4-c989-4431-8ac2-e410adce9d34","block_type":"box","text":"(Loss)","page_number":23,"box":{"x":815,"y":551,"width":29,"height":8}},{"id":"ea258fd9-31a8-469d-b0e6-bcc62349b557","block_type":"box","text":"USD % of Net Assets","page_number":23,"box":{"x":824,"y":561,"width":116,"height":6}},{"id":"0639c9af-d90c-404b-8a0f-6fd8b7c38e29","block_type":"box","text":"USD 85 EUR 80 10/07/2024 BNY Mellon - -","page_number":23,"box":{"x":74,"y":574,"width":866,"height":7}},{"id":"68e2650d-17e1-4f6b-acf1-fd6928d3b7ff","block_type":"box","text":"USD 2,696,157 EUR 2,498,792 11/09/2024 Standard Chartered Bank 12,865 0.01","page_number":23,"box":{"x":74,"y":586,"width":865,"height":8}},{"id":"7a0e1a46-ac1e-477b-aecd-79a29f239814","block_type":"box","text":"USD 516,208 GBP 405,002 10/07/2024 BNY Mellon 4,471 -","page_number":23,"box":{"x":74,"y":599,"width":866,"height":7}},{"id":"a9f072f0-b2bd-4519-9f74-b0e8aa95bceb","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 17,336 0.01","page_number":23,"box":{"x":73,"y":612,"width":866,"height":7}},{"id":"2263d115-68ac-40f1-8d72-a80d6376d36b","block_type":"box","text":"EUR 112,537,522 USD 122,534,053 10/07/2024 BNY Mellon (2,056,296) (0.32)","page_number":23,"box":{"x":74,"y":624,"width":865,"height":8}},{"id":"8b957e80-e63a-43d0-9f5c-1a680aff96dc","block_type":"box","text":"GBP 392,696,652 USD 501,311,456 10/07/2024 BNY Mellon (5,123,736) (0.80)","page_number":23,"box":{"x":73,"y":637,"width":866,"height":7}},{"id":"3c34c3fe-d8a2-4e92-ba48-fe416aa0854a","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (7,180,032) (1.12)","page_number":23,"box":{"x":73,"y":650,"width":866,"height":7}},{"id":"56949de1-2ba7-4610-a5c5-46e245d13bb8","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (7,162,696) (1.11)","page_number":23,"box":{"x":74,"y":663,"width":865,"height":7}},{"id":"fe5a473f-4efa-4a6b-a698-f1eaccda161b","block_type":"box","text":"Credit Default Swap Contracts","page_number":23,"box":{"x":73,"y":694,"width":155,"height":8}},{"id":"8f69f3e7-8197-459b-9250-3af9a9c7ca08","block_type":"box","text":"Nominal","page_number":23,"box":{"x":110,"y":729,"width":43,"height":6}},{"id":"faf2ed17-1e98-490d-975a-f12fd95a123f","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":23,"box":{"x":112,"y":739,"width":447,"height":8}},{"id":"5e5bbe33-05df-4dc1-8d9f-52cc6da5bdec","block_type":"box","text":"Interest","page_number":23,"box":{"x":623,"y":710,"width":40,"height":5}},{"id":"d0bd6805-67d0-4df4-954a-eec390bf11cb","block_type":"box","text":"(Paid)/","page_number":23,"box":{"x":629,"y":719,"width":34,"height":7}},{"id":"ca88c91a-b9cb-49af-8bac-91067b6cb0df","block_type":"box","text":"Received","page_number":23,"box":{"x":618,"y":729,"width":44,"height":6}},{"id":"adfb4386-3121-4adb-940d-f95c43ce5573","block_type":"box","text":"Rate Maturity Date","page_number":23,"box":{"x":641,"y":739,"width":113,"height":8}},{"id":"09f3a7e3-8a80-48fb-9ba0-a475e804cd97","block_type":"box","text":"Market Value","page_number":23,"box":{"x":775,"y":729,"width":66,"height":6}},{"id":"b243772d-5d11-4a77-8ad6-3b0f97457b28","block_type":"box","text":"USD % of Net Assets","page_number":23,"box":{"x":821,"y":739,"width":119,"height":6}},{"id":"67df01d9-dbab-4fd4-aada-bb35ab6a8e9e","block_type":"box","text":"(50,000,000) USD Barclays CDX.EM.41.V1 Buy 1.000% 20/06/2029 1,575,017 0.25","page_number":23,"box":{"x":95,"y":752,"width":845,"height":7}},{"id":"48b2bb0a-070a-47da-921c-039d216c9644","block_type":"box","text":"(25,000,000) USD Goldman Sachs CDX.EM.41.V1 Buy 1.000% 20/06/2029 787,508 0.12","page_number":23,"box":{"x":95,"y":764,"width":845,"height":8}},{"id":"3af87b29-1a84-4ed9-81b5-51412f4e2441","block_type":"box","text":"(7,000,000) USD Goldman Sachs CDX.EM.41.V1 Buy 1.000% 20/06/2029 220,502 0.03","page_number":23,"box":{"x":100,"y":776,"width":840,"height":8}},{"id":"abc0a83f-6704-4227-b3c0-b01c39fb5d91","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Assets","page_number":23,"box":{"x":73,"y":790,"width":309,"height":7}},{"id":"09f64606-34c4-4026-a36b-959d1dfc6691","block_type":"box","text":"2,583,027 0.40","page_number":23,"box":{"x":791,"y":790,"width":149,"height":7}},{"id":"2465d295-a066-4e1a-ae1f-e9637daf0b22","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":23,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6a58b282-ede7-4b2f-b8c3-c04f7517fbdd","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND (CONTINUED)","page_number":23,"box":{"x":73,"y":91,"width":652,"height":13}},{"id":"cbfb9943-812c-4d7a-a087-2d8ed8bffdb4","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":23,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"01090e33-6c58-4696-bc13-39a0b4144f87","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":23,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f86b5e65-8394-450f-9c7b-a1bc036eb15f","block_type":"box","text":"avivainvestors.com","page_number":23,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"44063c02-f662-4442-ae61-fa1038a32fe3","block_type":"box","text":"|","page_number":23,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"775f5d4d-6efa-4442-8bc4-834737e696af","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":23,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c483a0df-e25f-4249-b4fa-95bf3464956e","block_type":"box","text":"23","page_number":23,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a841dac3-3fc3-45c5-8f6b-a6e00f0fdc60","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":23,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"04b09eff-050c-4e9a-91b6-711d7ef3481c","block_type":"box","text":"Investments Currency Quantity/","page_number":24,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"77aee124-5295-465f-9ec6-7f86b3c7e9f9","block_type":"box","text":"Nominal Value","page_number":24,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"1c3207c4-f32a-4509-b423-7c040231b50e","block_type":"box","text":"Market Value","page_number":24,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"88154382-f1e0-40ef-a28c-3d066744c126","block_type":"box","text":"EUR","page_number":24,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"cccfb996-8bbc-463d-b11b-742e556cbf47","block_type":"box","text":"% of Net","page_number":24,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"a55b9d3f-f38d-4913-9775-1e40c5311b5d","block_type":"box","text":"Assets","page_number":24,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"51b5db32-c83c-44f2-b513-550736306d3b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":24,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"75fd60a9-66d1-4d66-835f-4156b39a4f57","block_type":"box","text":"exchange listing","page_number":24,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"422ee1d7-fa6c-4910-8aaa-bf0902e08c1f","block_type":"box","text":"Bonds","page_number":24,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"339fa5f9-c39b-4da6-86f5-e4a4ed96d270","block_type":"box","text":"Brazil","page_number":24,"box":{"x":74,"y":232,"width":28,"height":6}},{"id":"04f69673-2fb2-429e-b1cd-bfd869ac08a3","block_type":"box","text":"Brazil Letras do Tesouro","page_number":24,"box":{"x":74,"y":244,"width":115,"height":6}},{"id":"a5cdaf58-331d-4db6-aa45-c101915b563b","block_type":"box","text":"Nacional 0% 01/07/2024 BRL 122,000 20,444 -","page_number":24,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"037fe4a8-e43a-4aa3-9396-8aaedf02bc23","block_type":"box","text":"Brazil Letras do Tesouro","page_number":24,"box":{"x":74,"y":267,"width":115,"height":6}},{"id":"42d430b8-1797-4162-8678-e8c7c6fad4f8","block_type":"box","text":"Nacional 0% 01/07/2025 BRL 248,000 37,431 -","page_number":24,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"02f7884c-e1b7-4442-869d-8167a60c9a94","block_type":"box","text":"Brazil Letras do Tesouro","page_number":24,"box":{"x":74,"y":289,"width":115,"height":6}},{"id":"3ca6c97e-8ff5-4ff2-bd9e-463fb9439465","block_type":"box","text":"Nacional 0% 01/01/2026 BRL 129,327,000 18,397,253 2.19","page_number":24,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"833d891c-a63a-4a59-8983-4a85dc027ab9","block_type":"box","text":"Brazil Letras do Tesouro","page_number":24,"box":{"x":74,"y":312,"width":115,"height":6}},{"id":"4ff52def-d078-4b41-a471-91d524ac0218","block_type":"box","text":"Nacional 0% 01/07/2027 BRL 116,443,000 13,891,020 1.65","page_number":24,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"e87af580-cf8f-422e-a6c3-e60077ac953e","block_type":"box","text":"Brazil Notas do Tesouro","page_number":24,"box":{"x":74,"y":334,"width":113,"height":6}},{"id":"92d47c6e-c3fb-4756-8a13-439868539f3f","block_type":"box","text":"Nacional Serie B 6%","page_number":24,"box":{"x":74,"y":344,"width":96,"height":6}},{"id":"2e23162a-2a1b-4285-9473-023cc938de27","block_type":"box","text":"15/08/2028 BRL 4,503,820 32,692,865 3.88","page_number":24,"box":{"x":74,"y":355,"width":426,"height":7}},{"id":"0070de2b-58a2-4a43-ba2d-80632ab88f5a","block_type":"box","text":"Brazil Notas do Tesouro","page_number":24,"box":{"x":74,"y":367,"width":113,"height":6}},{"id":"eb03d4dc-6a4d-451b-aec4-e8fdc9e3df6d","block_type":"box","text":"Nacional Serie F 10%","page_number":24,"box":{"x":74,"y":377,"width":101,"height":6}},{"id":"ab749e01-00bc-45f7-82a5-ed1dd58e0fe8","block_type":"box","text":"01/01/2025 BRL 570,000 95,111 0.01","page_number":24,"box":{"x":73,"y":387,"width":427,"height":7}},{"id":"9c424097-270d-457d-bc9d-c0c662b0bd85","block_type":"box","text":"Brazil Notas do Tesouro","page_number":24,"box":{"x":74,"y":400,"width":113,"height":6}},{"id":"82dda7cc-488b-45f4-8b5c-8e91848777ba","block_type":"box","text":"Nacional Serie F 10%","page_number":24,"box":{"x":74,"y":410,"width":101,"height":6}},{"id":"a2e6674c-7610-4407-8161-2bc3bfe1e759","block_type":"box","text":"01/01/2031 BRL 65,000,000 9,874,295 1.17","page_number":24,"box":{"x":73,"y":420,"width":427,"height":7}},{"id":"ddcb14fb-7968-41b7-85a1-dfdb5cb93c2d","block_type":"box","text":"Brazil Notas do Tesouro","page_number":24,"box":{"x":74,"y":432,"width":113,"height":6}},{"id":"24f23425-1501-4352-a1db-99e82690112a","block_type":"box","text":"Nacional Serie F 10%","page_number":24,"box":{"x":74,"y":442,"width":101,"height":6}},{"id":"0d1ad22d-bd9f-47c0-84d9-075087259e9e","block_type":"box","text":"01/01/2027 BRL 90,015,000 14,547,975 1.73","page_number":24,"box":{"x":73,"y":452,"width":427,"height":8}},{"id":"1f19ee29-c037-447b-bc32-8dec34dbc250","block_type":"box","text":"Brazil Notas do Tesouro","page_number":24,"box":{"x":74,"y":465,"width":113,"height":6}},{"id":"4b9f382e-6972-4b4a-b08d-cddd4c279887","block_type":"box","text":"Nacional Serie F 10%","page_number":24,"box":{"x":74,"y":475,"width":101,"height":6}},{"id":"0ad66d57-99da-4cfb-b2fb-16c529f7089e","block_type":"box","text":"01/01/2029 BRL 77,000,000 12,041,965 1.43","page_number":24,"box":{"x":73,"y":485,"width":427,"height":7}},{"id":"56200968-0c67-409b-a3f9-450daf6252d6","block_type":"box","text":"101,598,359 12.06","page_number":24,"box":{"x":380,"y":498,"width":120,"height":7}},{"id":"4b6a60da-9c57-4bb2-8d55-57ff5542a3bf","block_type":"box","text":"Chile","page_number":24,"box":{"x":73,"y":510,"width":26,"height":6}},{"id":"33f03906-d9ac-473e-b67e-817723a6f181","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":24,"box":{"x":74,"y":522,"width":128,"height":6}},{"id":"cd0874c1-d9e2-45d4-8622-214a7570e064","block_type":"box","text":"Republica en pesos 6%","page_number":24,"box":{"x":74,"y":532,"width":111,"height":8}},{"id":"d56231d1-14e2-464b-befc-b015facbaa33","block_type":"box","text":"01/01/2043 CLP 2,000,000,000 1,950,816 0.23","page_number":24,"box":{"x":73,"y":542,"width":427,"height":8}},{"id":"7936fc2f-4ee6-42f7-a680-44eba6aebed7","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":24,"box":{"x":74,"y":555,"width":128,"height":6}},{"id":"bbbf519f-0893-4e73-ba7d-940970f119b5","block_type":"box","text":"Republica en pesos, Reg. S,","page_number":24,"box":{"x":74,"y":565,"width":130,"height":8}},{"id":"5b7a9f80-9306-4859-8d55-8099c3dfbb22","block_type":"box","text":"144A 4.7% 01/09/2030 CLP 3,630,000,000 3,352,926 0.40","page_number":24,"box":{"x":74,"y":575,"width":426,"height":7}},{"id":"b741aa87-aaa5-4415-95b3-4cbfcebce8d9","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":24,"box":{"x":74,"y":588,"width":128,"height":6}},{"id":"a091b365-48bd-4a6c-a57d-3d0d50f3b62e","block_type":"box","text":"Republica en pesos, Reg. S,","page_number":24,"box":{"x":74,"y":598,"width":130,"height":7}},{"id":"e69aa699-1bb1-484a-87a7-8e4baa53d2fc","block_type":"box","text":"144A 5% 01/10/2028 CLP 5,000,000,000 4,763,262 0.57","page_number":24,"box":{"x":74,"y":608,"width":426,"height":7}},{"id":"cf7eed72-e8b7-4bee-a87a-e73e39dd1fe1","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":24,"box":{"x":74,"y":620,"width":128,"height":6}},{"id":"5245189e-5a9a-493f-911b-616a21b941e1","block_type":"box","text":"Republica en pesos, Reg. S,","page_number":24,"box":{"x":74,"y":630,"width":130,"height":8}},{"id":"fb25e5ce-98ae-4a2e-8919-e65402ef35e1","block_type":"box","text":"144A 7% 01/05/2034 CLP 5,305,000,000 5,580,002 0.66","page_number":24,"box":{"x":74,"y":640,"width":426,"height":8}},{"id":"bf0409bd-5d1b-4f41-ab11-9f983fe2f942","block_type":"box","text":"15,647,006 1.86","page_number":24,"box":{"x":386,"y":653,"width":114,"height":7}},{"id":"fa408837-a76b-4a00-b43a-ef4046fffb0a","block_type":"box","text":"China","page_number":24,"box":{"x":73,"y":665,"width":29,"height":6}},{"id":"1d2a4525-03ad-46f9-8e66-122a48b1edb6","block_type":"box","text":"China Government Bond","page_number":24,"box":{"x":73,"y":678,"width":119,"height":6}},{"id":"578f43e5-33be-4628-a85c-2700fd4aada0","block_type":"box","text":"3.27% 19/11/2030 CNY 41,300,000 5,707,575 0.68","page_number":24,"box":{"x":73,"y":688,"width":427,"height":7}},{"id":"ba89c8e4-d94d-4042-9463-cc8144e8c8f1","block_type":"box","text":"China Government Bond","page_number":24,"box":{"x":73,"y":700,"width":119,"height":6}},{"id":"57838645-1e05-4547-bb61-6cee880eb75e","block_type":"box","text":"2.8% 15/11/2032 CNY 174,910,000 23,468,160 2.79","page_number":24,"box":{"x":73,"y":710,"width":427,"height":8}},{"id":"fb60a587-c779-43e5-9c82-d4edef39d136","block_type":"box","text":"China Government Bond","page_number":24,"box":{"x":73,"y":723,"width":119,"height":6}},{"id":"6d1e34c2-aea9-4b8a-bbe7-2eb73b1cc37c","block_type":"box","text":"2.44% 15/10/2027 CNY 91,810,000 12,008,448 1.43","page_number":24,"box":{"x":73,"y":733,"width":427,"height":7}},{"id":"673f8f9e-98b7-4456-bf4a-0e84a45ee233","block_type":"box","text":"China Government Bond","page_number":24,"box":{"x":73,"y":745,"width":119,"height":6}},{"id":"7a6aa638-9d2d-485d-8f1e-3963fbd68fa9","block_type":"box","text":"2.52% 25/08/2033 CNY 86,900,000 11,413,316 1.36","page_number":24,"box":{"x":73,"y":755,"width":427,"height":8}},{"id":"7beb0f65-5fcd-4fc2-94f6-c3d02cfed644","block_type":"box","text":"China Government Bond","page_number":24,"box":{"x":73,"y":768,"width":119,"height":6}},{"id":"53db1f04-50a4-49ae-b8f0-47324a96bd76","block_type":"box","text":"2.57% 20/05/2054 CNY 48,000,000 6,364,691 0.76","page_number":24,"box":{"x":73,"y":778,"width":427,"height":7}},{"id":"8a21ddf6-5868-4cc7-9f22-690fb268991e","block_type":"box","text":"58,962,190 7.02","page_number":24,"box":{"x":386,"y":791,"width":114,"height":7}},{"id":"f706b302-c0af-467f-b415-9994bce2a36a","block_type":"box","text":"Colombia","page_number":24,"box":{"x":73,"y":803,"width":48,"height":6}},{"id":"367d18d2-0263-47f3-ab58-71025017e523","block_type":"box","text":"Colombian TES 7.25%","page_number":24,"box":{"x":73,"y":815,"width":107,"height":6}},{"id":"f757b585-0013-4454-9754-58ceeb2def9a","block_type":"box","text":"18/10/2034 COP 12,551,700,000 2,228,064 0.26","page_number":24,"box":{"x":74,"y":825,"width":426,"height":8}},{"id":"3feeef90-e129-431a-a843-61f8c98061ff","block_type":"box","text":"Colombian TES 7.5%","page_number":24,"box":{"x":73,"y":838,"width":101,"height":6}},{"id":"8673e01e-a377-4229-a2a5-368147375493","block_type":"box","text":"26/08/2026 COP 39,676,200,000 8,612,649 1.02","page_number":24,"box":{"x":73,"y":848,"width":427,"height":7}},{"id":"9df11b59-68d6-4489-b386-eed786ced017","block_type":"box","text":"Colombian TES 6%","page_number":24,"box":{"x":73,"y":860,"width":92,"height":6}},{"id":"e730cc78-1480-4f79-b342-c3cf6b4a1611","block_type":"box","text":"28/04/2028 COP 42,068,400,000 8,304,113 0.99","page_number":24,"box":{"x":73,"y":870,"width":427,"height":8}},{"id":"d575c74a-b49d-4a77-ad28-0752c9e7cc84","block_type":"box","text":"Colombian TES 9.25%","page_number":24,"box":{"x":73,"y":883,"width":107,"height":6}},{"id":"5fe28d25-f3ca-439b-9557-d2e822c7fe4b","block_type":"box","text":"28/05/2042 COP 44,244,300,000 8,323,708 0.99","page_number":24,"box":{"x":73,"y":893,"width":427,"height":7}},{"id":"cb30d027-c8fb-4b98-8393-f46634e0dc01","block_type":"box","text":"Colombian TES 13.25%","page_number":24,"box":{"x":73,"y":905,"width":113,"height":6}},{"id":"4d5547d9-666b-46e3-81dc-b17288557999","block_type":"box","text":"09/02/2033 COP 42,371,800,000 10,873,231 1.29","page_number":24,"box":{"x":73,"y":915,"width":427,"height":8}},{"id":"521814f8-286d-4796-ab0b-b0b3a1f77003","block_type":"box","text":"38,341,765 4.55","page_number":24,"box":{"x":386,"y":928,"width":114,"height":7}},{"id":"94138f02-9b37-4005-9c21-bb2fcfa93358","block_type":"box","text":"Investments Currency Quantity/","page_number":24,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"f2275fc0-c9fd-4922-9f69-4822e6ca8363","block_type":"box","text":"Nominal Value","page_number":24,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"3666c525-74fb-4460-8101-ea90fee2209a","block_type":"box","text":"Market Value","page_number":24,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"4591feb0-e810-4e3a-8d83-675e68baa4ad","block_type":"box","text":"EUR","page_number":24,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"34ba763a-fd27-4fe2-8515-6df06b2ea377","block_type":"box","text":"% of Net","page_number":24,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"388b6884-f0a0-4770-b062-227a77fd6530","block_type":"box","text":"Assets","page_number":24,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"9b870e76-c514-41e7-ace2-c68b4e028603","block_type":"box","text":"Czech Republic","page_number":24,"box":{"x":513,"y":199,"width":77,"height":8}},{"id":"68aaa729-57ff-49c0-aad4-1e8d9cca0174","block_type":"box","text":"Czech Republic Government","page_number":24,"box":{"x":513,"y":212,"width":137,"height":7}},{"id":"d222fe14-560a-4e46-baea-bae6caf37235","block_type":"box","text":"Bond 2% 13/10/2033 CZK 540,760,000 18,114,013 2.15","page_number":24,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"21b5831d-f532-444c-b39b-1ea1bdcd99f0","block_type":"box","text":"Czech Republic Government","page_number":24,"box":{"x":513,"y":234,"width":137,"height":8}},{"id":"5c872f8a-4006-4858-b5f6-b1d7e66ee0c1","block_type":"box","text":"Bond 1.2% 13/03/2031 CZK 102,730,000 3,427,243 0.41","page_number":24,"box":{"x":513,"y":244,"width":426,"height":8}},{"id":"45e5ca74-3f16-43a1-93e4-0d7e957063c6","block_type":"box","text":"21,541,256 2.56","page_number":24,"box":{"x":825,"y":257,"width":115,"height":7}},{"id":"77f4040b-24d3-4b85-805a-382f311d190b","block_type":"box","text":"Dominican Republic","page_number":24,"box":{"x":513,"y":269,"width":102,"height":8}},{"id":"d03ec39d-4759-4fb4-9a16-3c37d07c9c32","block_type":"box","text":"Dominican Republic","page_number":24,"box":{"x":513,"y":282,"width":97,"height":7}},{"id":"223c32a6-3007-4baa-8325-b3d1b6a5d80d","block_type":"box","text":"International Bond, Reg. S","page_number":24,"box":{"x":513,"y":292,"width":126,"height":7}},{"id":"0b836dde-0ca9-4966-b54b-ff2e5e7bd722","block_type":"box","text":"11.25% 15/09/2035 DOP 108,300,000 1,813,738 0.22","page_number":24,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"e5b77339-9396-469b-9ec7-3351d73bb8fd","block_type":"box","text":"1,813,738 0.22","page_number":24,"box":{"x":832,"y":315,"width":108,"height":7}},{"id":"0c9c6fe1-749b-473a-918b-e4c1e24d6213","block_type":"box","text":"Ecuador","page_number":24,"box":{"x":513,"y":327,"width":42,"height":6}},{"id":"17eab807-a76d-4301-a779-465fc41b4fa5","block_type":"box","text":"Ecuador Government","page_number":24,"box":{"x":513,"y":339,"width":103,"height":6}},{"id":"6cf9c0ba-c66c-44ba-a5d9-fb725b0e99fb","block_type":"box","text":"International Bond, STEP,","page_number":24,"box":{"x":513,"y":349,"width":123,"height":8}},{"id":"c99d07d2-774f-4040-91c3-0c7c3ff6034f","block_type":"box","text":"Reg. S 2.5% 31/07/2040 USD 20,325,000 8,719,263 1.04","page_number":24,"box":{"x":513,"y":359,"width":427,"height":8}},{"id":"3a875090-b82e-4623-9e86-2e453bb39236","block_type":"box","text":"8,719,263 1.04","page_number":24,"box":{"x":832,"y":372,"width":108,"height":7}},{"id":"66fb1cc8-d9d5-45cb-81ac-9ed28a98ebd5","block_type":"box","text":"Egypt","page_number":24,"box":{"x":513,"y":385,"width":29,"height":7}},{"id":"445326e3-1dd5-49ea-bfc8-79b38bb4db8a","block_type":"box","text":"Egypt Treasury Bills 0%","page_number":24,"box":{"x":513,"y":397,"width":113,"height":7}},{"id":"23927232-1c47-40d7-8059-71e1b7a0212b","block_type":"box","text":"06/05/2025 EGP 670,550,000 10,739,659 1.28","page_number":24,"box":{"x":513,"y":407,"width":427,"height":7}},{"id":"6a104905-afac-4087-9738-ba9a726fcbd7","block_type":"box","text":"10,739,659 1.28","page_number":24,"box":{"x":826,"y":420,"width":114,"height":7}},{"id":"9e665e3f-73c6-4e6a-952c-3e7fe8e3a605","block_type":"box","text":"Hungary","page_number":24,"box":{"x":513,"y":432,"width":44,"height":7}},{"id":"5dcedacc-0dd0-4891-afc9-d7e788255086","block_type":"box","text":"Hungary Government Bond","page_number":24,"box":{"x":513,"y":444,"width":133,"height":8}},{"id":"c316e293-2ae2-4e09-a108-6b5bf4309328","block_type":"box","text":"6.75% 22/10/2028 HUF 2,250,280,000 5,711,723 0.68","page_number":24,"box":{"x":513,"y":454,"width":427,"height":7}},{"id":"f0cb28c7-7085-47a2-aa73-4cfd8fa937f9","block_type":"box","text":"Hungary Government Bond","page_number":24,"box":{"x":513,"y":467,"width":133,"height":7}},{"id":"b0eb37ee-339b-4403-a8fd-eeef84befece","block_type":"box","text":"3% 27/10/2027 HUF 1,599,480,000 3,619,938 0.43","page_number":24,"box":{"x":513,"y":477,"width":427,"height":7}},{"id":"64126cad-e173-41b6-996a-71648b83aade","block_type":"box","text":"Hungary Government Bond","page_number":24,"box":{"x":513,"y":489,"width":133,"height":8}},{"id":"7944839b-2671-4a70-acda-3a218bd85ced","block_type":"box","text":"4.75% 24/11/2032 HUF 5,012,130,000 11,071,747 1.32","page_number":24,"box":{"x":512,"y":499,"width":428,"height":8}},{"id":"d69e18eb-0b41-46d2-8724-f855750034f8","block_type":"box","text":"20,403,408 2.43","page_number":24,"box":{"x":825,"y":512,"width":115,"height":7}},{"id":"2d9a84dc-9e99-472e-a08f-ef0e8ff9ff68","block_type":"box","text":"India","page_number":24,"box":{"x":513,"y":524,"width":25,"height":6}},{"id":"654a70c4-7f85-44a6-9be6-c69c6ffb2390","block_type":"box","text":"India Government Bond","page_number":24,"box":{"x":513,"y":537,"width":115,"height":6}},{"id":"aa2e730b-ac2c-475b-8a94-77182bcac74f","block_type":"box","text":"7.18% 14/08/2033 INR 3,390,620,000 38,347,344 4.56","page_number":24,"box":{"x":513,"y":547,"width":427,"height":7}},{"id":"f9373555-2987-4bc4-be7a-b1dcfe9ca963","block_type":"box","text":"38,347,344 4.56","page_number":24,"box":{"x":825,"y":560,"width":115,"height":7}},{"id":"c974568c-453b-4ffe-8e58-669a8ae38fcc","block_type":"box","text":"Indonesia","page_number":24,"box":{"x":513,"y":571,"width":50,"height":7}},{"id":"985d8ee6-2c4a-4f67-9434-a7dc74e0a077","block_type":"box","text":"Indonesia Treasury Bond","page_number":24,"box":{"x":513,"y":584,"width":120,"height":8}},{"id":"5aa7e656-9612-4282-bc63-10879d1a44e9","block_type":"box","text":"7.5% 15/06/2035 IDR 150,000,000,000 8,849,177 1.05","page_number":24,"box":{"x":513,"y":594,"width":427,"height":7}},{"id":"641657cd-28e5-416e-8731-55a6e2ab228e","block_type":"box","text":"Indonesia Treasury Bond","page_number":24,"box":{"x":513,"y":606,"width":120,"height":8}},{"id":"6a5e833f-366c-42bd-be28-85cdc712a7d8","block_type":"box","text":"6.125% 15/05/2028 IDR 97,411,000,000 5,440,734 0.65","page_number":24,"box":{"x":513,"y":617,"width":427,"height":7}},{"id":"2f98f1cc-66c2-4e6b-9ead-5317c131385d","block_type":"box","text":"Indonesia Treasury Bond","page_number":24,"box":{"x":513,"y":629,"width":120,"height":8}},{"id":"f5a24138-a2ad-4439-8c82-eed8ea81aec4","block_type":"box","text":"8.375% 15/03/2034 IDR 50,000,000,000 3,118,304 0.37","page_number":24,"box":{"x":513,"y":639,"width":427,"height":7}},{"id":"536a8a85-cfb7-45a0-9cde-5e5b22a6e77a","block_type":"box","text":"Indonesia Treasury Bond","page_number":24,"box":{"x":513,"y":652,"width":120,"height":7}},{"id":"e514a0af-f8f3-4912-a84c-970c8b8f9470","block_type":"box","text":"8.25% 15/05/2029 IDR 160,150,000,000 9,610,986 1.14","page_number":24,"box":{"x":513,"y":662,"width":427,"height":7}},{"id":"6d50bf1a-8ce1-41cb-b49b-917950c54185","block_type":"box","text":"Indonesia Treasury Bond","page_number":24,"box":{"x":513,"y":674,"width":120,"height":8}},{"id":"f41a2d03-c0e5-410b-82fb-df3e94ce2edf","block_type":"box","text":"7.5% 15/04/2040 IDR 90,862,000,000 5,374,337 0.64","page_number":24,"box":{"x":513,"y":684,"width":427,"height":7}},{"id":"666f95f4-2eca-493a-9d64-9828c15bd2a9","block_type":"box","text":"Indonesia Treasury Bond","page_number":24,"box":{"x":513,"y":697,"width":120,"height":7}},{"id":"24bbe64b-79f1-4f66-af26-20fdfddbdc60","block_type":"box","text":"7.125% 15/06/2042 IDR 154,317,000,000 8,768,196 1.04","page_number":24,"box":{"x":513,"y":707,"width":427,"height":7}},{"id":"d0bbbb95-4943-4c85-a145-5403655cd049","block_type":"box","text":"Indonesia Treasury Bond","page_number":24,"box":{"x":513,"y":719,"width":120,"height":8}},{"id":"11091b79-f9ed-490b-9a36-3bcd7a95c478","block_type":"box","text":"8.25% 15/05/2036 IDR 100,000,000,000 6,235,516 0.74","page_number":24,"box":{"x":513,"y":729,"width":427,"height":7}},{"id":"c9bbdab1-0ed6-498b-9e35-10237d9dfe7d","block_type":"box","text":"Indonesia Treasury Bond","page_number":24,"box":{"x":513,"y":742,"width":120,"height":7}},{"id":"4e79d53e-2908-4768-8678-291941148e48","block_type":"box","text":"5.5% 15/04/2026 IDR 104,867,000,000 5,875,025 0.70","page_number":24,"box":{"x":513,"y":752,"width":427,"height":7}},{"id":"5fc82820-846f-40bb-8d66-46e093f76515","block_type":"box","text":"Indonesia Treasury Bond 7%","page_number":24,"box":{"x":513,"y":764,"width":139,"height":8}},{"id":"0ab76863-6eaf-45f3-a3f1-44a30ce1253a","block_type":"box","text":"15/02/2033 IDR 562,154,000,000 31,950,866 3.80","page_number":24,"box":{"x":513,"y":774,"width":427,"height":8}},{"id":"48ef160a-5208-48b1-acad-4f1f04ed1d85","block_type":"box","text":"85,223,141 10.13","page_number":24,"box":{"x":825,"y":787,"width":115,"height":7}},{"id":"bd5cb6fa-6548-49ea-9b77-165cd714dd8e","block_type":"box","text":"Mexico","page_number":24,"box":{"x":513,"y":799,"width":35,"height":6}},{"id":"af4591eb-4510-44bf-a4c6-aa5bc850d832","block_type":"box","text":"Mexican Bonos 7.5%","page_number":24,"box":{"x":513,"y":812,"width":99,"height":6}},{"id":"6596e115-3a22-49d6-8bd5-6d985211697f","block_type":"box","text":"26/05/2033 MXN 477,515,500 20,992,765 2.49","page_number":24,"box":{"x":513,"y":822,"width":427,"height":7}},{"id":"d3ffc82c-5996-4d44-93aa-99d4aee0d562","block_type":"box","text":"20,992,765 2.49","page_number":24,"box":{"x":825,"y":835,"width":115,"height":7}},{"id":"bb53d16b-d3b7-4c06-9e9e-59136c1b0cfe","block_type":"box","text":"Netherlands","page_number":24,"box":{"x":513,"y":847,"width":63,"height":6}},{"id":"e572c78d-59c5-434f-b8b9-4821545629f3","block_type":"box","text":"IHS Netherlands Holdco BV,","page_number":24,"box":{"x":513,"y":859,"width":133,"height":7}},{"id":"961c4aa0-e727-40d4-96f7-7b50ad94d760","block_type":"box","text":"Reg. S 8% 18/09/2027 USD 7,314,000 6,644,218 0.79","page_number":24,"box":{"x":513,"y":869,"width":427,"height":8}},{"id":"be9d5fbc-6be7-49f5-ac76-0c2b1d275cf3","block_type":"box","text":"6,644,218 0.79","page_number":24,"box":{"x":832,"y":882,"width":108,"height":7}},{"id":"2fbcf117-fd11-4bc0-a45b-4ec164d2c1f7","block_type":"box","text":"Peru","page_number":24,"box":{"x":513,"y":894,"width":23,"height":6}},{"id":"eeee00c5-503d-475d-b3aa-24c195690dbd","block_type":"box","text":"Banco de Credito del Peru","page_number":24,"box":{"x":513,"y":906,"width":125,"height":6}},{"id":"80d8000c-5748-4d49-b234-84b206dbc651","block_type":"box","text":"S.A., Reg. S 4.65% 17/09/2024 PEN 15,544,000 3,773,585 0.44","page_number":24,"box":{"x":513,"y":917,"width":427,"height":7}},{"id":"b6771af2-8f67-404d-ad12-d4bf8247ab90","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":24,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b698c137-9d5b-4b9a-86c0-e28bf3f202d3","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND","page_number":24,"box":{"x":73,"y":91,"width":581,"height":11}},{"id":"af378038-073b-4218-bb14-7c57c6e05926","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":24,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e6041321-fd9a-476a-a56d-90d20b12159a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":24,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"ed737459-72d3-487c-b805-87b1fcd2026a","block_type":"box","text":"avivainvestors.com","page_number":24,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"228b761c-7e70-487e-9cf7-f996a975e842","block_type":"box","text":"|","page_number":24,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8828f771-42af-493a-a798-d82220647d25","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":24,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"49b5b686-ef16-4d00-acdb-7bc761354910","block_type":"box","text":"24","page_number":24,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"cb93f0f8-618f-45af-8217-eb8c9edc4252","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":24,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"057bcf48-1e63-4761-a382-838bd794d6f8","block_type":"box","text":"Investments Currency Quantity/","page_number":25,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"072602cb-1d70-459e-b735-a09c310bf2e7","block_type":"box","text":"Nominal Value","page_number":25,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"ef3aab4b-a440-4e83-ae88-37138951c462","block_type":"box","text":"Market Value","page_number":25,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"611fe3b5-f8a4-41cc-abdd-ccce1d981370","block_type":"box","text":"EUR","page_number":25,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"031e94ae-a9cc-4866-9b0c-fba1a9c54dc0","block_type":"box","text":"% of Net","page_number":25,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"2b5525bd-49d8-4e01-942b-cc26e74c06a0","block_type":"box","text":"Assets","page_number":25,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"2cf6f5f1-3637-42d0-9b04-3e5d16c6d625","block_type":"box","text":"Peru Government Bond","page_number":25,"box":{"x":74,"y":199,"width":113,"height":6}},{"id":"cf00ed85-aea6-4f7a-a7c4-ae1854878c2e","block_type":"box","text":"5.94% 12/02/2029 PEN 8,086,000 1,986,273 0.24","page_number":25,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"5fd7969f-b588-4f4d-9335-23c64aeabf67","block_type":"box","text":"Peru Government Bond 5.4%","page_number":25,"box":{"x":74,"y":222,"width":140,"height":6}},{"id":"47fb9d69-b48e-410f-8b39-a93a779bd957","block_type":"box","text":"12/08/2034 PEN 112,965,000 24,195,929 2.87","page_number":25,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"1dab80b6-6201-4407-b976-8721588e54f7","block_type":"box","text":"29,955,787 3.55","page_number":25,"box":{"x":386,"y":245,"width":114,"height":7}},{"id":"9f9680c7-b0ae-43b4-9db9-427e7b68a5df","block_type":"box","text":"Poland","page_number":25,"box":{"x":74,"y":257,"width":34,"height":6}},{"id":"2825962f-0b33-401f-94df-a792dae6533d","block_type":"box","text":"Republic of Poland","page_number":25,"box":{"x":74,"y":269,"width":90,"height":8}},{"id":"baf98e25-39f3-43aa-a4e7-1ad2ea4344f7","block_type":"box","text":"Government Bond 2.75%","page_number":25,"box":{"x":73,"y":279,"width":122,"height":6}},{"id":"9d90bf90-43e8-476e-b810-8c34052be68b","block_type":"box","text":"25/10/2029 PLN 53,532,000 10,903,226 1.29","page_number":25,"box":{"x":73,"y":289,"width":427,"height":8}},{"id":"02a7e4b9-55c9-4c59-bc39-111967819122","block_type":"box","text":"Republic of Poland","page_number":25,"box":{"x":74,"y":302,"width":90,"height":7}},{"id":"ab6b9a5c-21d9-47dc-b4aa-64c9a0b720b1","block_type":"box","text":"Government Bond 1.75%","page_number":25,"box":{"x":73,"y":312,"width":122,"height":6}},{"id":"0431a41c-92ce-4a52-a51f-90873cae2621","block_type":"box","text":"25/04/2032 PLN 80,901,000 14,293,024 1.70","page_number":25,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"ac738984-2f34-4050-8348-84b3608fcaea","block_type":"box","text":"Republic of Poland","page_number":25,"box":{"x":74,"y":334,"width":90,"height":8}},{"id":"1690dbc8-aeec-4abd-a692-6e13bca419f9","block_type":"box","text":"Government Bond 6%","page_number":25,"box":{"x":73,"y":344,"width":107,"height":6}},{"id":"e233f21b-3646-4f76-89f3-1b3768f4570c","block_type":"box","text":"25/10/2033 PLN 30,506,000 7,257,112 0.86","page_number":25,"box":{"x":73,"y":355,"width":427,"height":7}},{"id":"2ebe343e-c975-401f-b78a-259d01f75017","block_type":"box","text":"Republic of Poland","page_number":25,"box":{"x":74,"y":367,"width":90,"height":8}},{"id":"63ac2954-91db-4fe9-b058-a682e7b05620","block_type":"box","text":"Government Bond 5%","page_number":25,"box":{"x":73,"y":377,"width":107,"height":6}},{"id":"7e14fd6b-ebf0-4ec0-8154-f770bf2ac8dd","block_type":"box","text":"25/10/2034 PLN 64,819,000 14,219,164 1.69","page_number":25,"box":{"x":73,"y":387,"width":427,"height":7}},{"id":"df883715-8b4b-4e8a-b044-07d916eb7d3d","block_type":"box","text":"46,672,526 5.54","page_number":25,"box":{"x":386,"y":400,"width":114,"height":7}},{"id":"e2069a83-316f-48a5-9a15-6fee32ca6d94","block_type":"box","text":"Romania","page_number":25,"box":{"x":74,"y":412,"width":44,"height":6}},{"id":"cbc9fc71-5c76-485f-87d7-74b5b305a845","block_type":"box","text":"Romania Government Bond","page_number":25,"box":{"x":74,"y":425,"width":134,"height":6}},{"id":"77d187fd-0f2f-42d0-bc97-1a06a1609187","block_type":"box","text":"7.2% 30/10/2033 RON 105,000,000 21,623,053 2.57","page_number":25,"box":{"x":73,"y":435,"width":427,"height":7}},{"id":"79afc389-dd24-4c8c-bc2d-7c1f144ce6e5","block_type":"box","text":"21,623,053 2.57","page_number":25,"box":{"x":386,"y":448,"width":114,"height":7}},{"id":"c27e337f-db8c-428b-9ff8-1b810981160c","block_type":"box","text":"Serbia","page_number":25,"box":{"x":73,"y":459,"width":32,"height":6}},{"id":"62a0a0a3-f3fa-4016-ba9e-c55ad7cac3e0","block_type":"box","text":"Serbia Treasury Bonds 4.5%","page_number":25,"box":{"x":73,"y":472,"width":136,"height":8}},{"id":"595ecb9d-e8f3-4ef9-a95b-ff4681b41282","block_type":"box","text":"20/08/2032 RSD 400,000,000 3,188,757 0.38","page_number":25,"box":{"x":73,"y":482,"width":427,"height":7}},{"id":"c1dc14d8-8036-458f-8797-ac2468dd82da","block_type":"box","text":"3,188,757 0.38","page_number":25,"box":{"x":392,"y":495,"width":108,"height":7}},{"id":"7e14b685-19b1-4254-a165-a7f288835ccb","block_type":"box","text":"South Africa","page_number":25,"box":{"x":73,"y":507,"width":62,"height":6}},{"id":"5a17fe58-4d62-488a-bd2d-d699421265be","block_type":"box","text":"Republic of South Africa","page_number":25,"box":{"x":74,"y":519,"width":115,"height":8}},{"id":"bc8f3d46-1d60-4c33-ae02-60fae899f3d3","block_type":"box","text":"Government Bond 10.5%","page_number":25,"box":{"x":73,"y":529,"width":122,"height":6}},{"id":"24b04aff-f5ef-41ed-83fa-4831be75648a","block_type":"box","text":"21/12/2026 ZAR 502,458,545 26,785,245 3.18","page_number":25,"box":{"x":73,"y":540,"width":427,"height":7}},{"id":"2ee95e40-d225-44a5-919c-7406a6f64c6d","block_type":"box","text":"Republic of South Africa","page_number":25,"box":{"x":74,"y":552,"width":115,"height":8}},{"id":"da718232-89fc-42ec-99f3-8f3c470696c5","block_type":"box","text":"Government Bond 8%","page_number":25,"box":{"x":73,"y":562,"width":107,"height":6}},{"id":"b0ab47f4-2185-48e7-bb35-0e10007547ae","block_type":"box","text":"31/01/2030 ZAR 518,244,424 24,441,669 2.90","page_number":25,"box":{"x":73,"y":572,"width":427,"height":7}},{"id":"7c855e82-47c1-4397-b38f-633487250c68","block_type":"box","text":"Republic of South Africa","page_number":25,"box":{"x":74,"y":584,"width":115,"height":8}},{"id":"f1a9b160-01fc-4025-8293-9c18be0ef55a","block_type":"box","text":"Government Bond 8.25%","page_number":25,"box":{"x":73,"y":595,"width":122,"height":6}},{"id":"4041f860-404c-47e9-89fb-eee6969ef4e5","block_type":"box","text":"31/03/2032 ZAR 455,398,944 20,406,904 2.42","page_number":25,"box":{"x":73,"y":605,"width":427,"height":7}},{"id":"e1cd0d2b-818f-4d73-bfb4-71066a81b7f9","block_type":"box","text":"Republic of South Africa","page_number":25,"box":{"x":74,"y":617,"width":115,"height":8}},{"id":"972c24c1-58aa-4664-abff-a444400a840f","block_type":"box","text":"Government Bond 8.875%","page_number":25,"box":{"x":73,"y":627,"width":127,"height":6}},{"id":"7b37dc7e-c5b8-4f95-9144-9f498e0a58ce","block_type":"box","text":"28/02/2035 ZAR 773,193,231 33,536,718 3.98","page_number":25,"box":{"x":73,"y":637,"width":427,"height":8}},{"id":"0adb429d-ecd1-4d7f-baf0-bc1c32322389","block_type":"box","text":"105,170,536 12.48","page_number":25,"box":{"x":380,"y":650,"width":120,"height":7}},{"id":"4dab7be8-bcdf-4c1c-96c7-bcf22f8d6619","block_type":"box","text":"Thailand","page_number":25,"box":{"x":73,"y":662,"width":45,"height":6}},{"id":"65fecdd0-0a31-4bd0-99d8-098c63bcd0da","block_type":"box","text":"Thailand Government Bond","page_number":25,"box":{"x":73,"y":675,"width":134,"height":6}},{"id":"61416c9f-32a8-451d-a133-ec58c88deb27","block_type":"box","text":"1.585% 17/12/2035 THB 128,826,000 2,899,168 0.34","page_number":25,"box":{"x":74,"y":685,"width":426,"height":7}},{"id":"c75f6c78-71fb-431e-b226-087c4c0d2507","block_type":"box","text":"2,899,168 0.34","page_number":25,"box":{"x":392,"y":698,"width":108,"height":7}},{"id":"de8f9e6a-3819-45e0-86f5-7915861168c2","block_type":"box","text":"Turkey","page_number":25,"box":{"x":73,"y":710,"width":35,"height":7}},{"id":"834328f6-101c-4fab-81e8-bd2203dfe716","block_type":"box","text":"Turkiye Government Bond","page_number":25,"box":{"x":73,"y":722,"width":127,"height":8}},{"id":"486b0f4b-2679-4727-b74f-7d23ab260796","block_type":"box","text":"10.6% 11/02/2026 TRY 95,500,000 1,937,534 0.23","page_number":25,"box":{"x":74,"y":732,"width":426,"height":7}},{"id":"536c1dc7-0d55-4321-9a2e-fee7b7b0c429","block_type":"box","text":"Turkiye Government Bond","page_number":25,"box":{"x":73,"y":745,"width":127,"height":7}},{"id":"c894858b-176a-474b-ba92-c17d9f483f74","block_type":"box","text":"12.4% 08/03/2028 TRY 10,000,000 182,082 0.02","page_number":25,"box":{"x":74,"y":755,"width":426,"height":7}},{"id":"dcce0554-6f7b-4384-91e4-8bc5357de4ac","block_type":"box","text":"Turkiye Government Bond","page_number":25,"box":{"x":73,"y":767,"width":127,"height":8}},{"id":"4d2e4d04-b512-4022-8d92-ffa9a4e5e3d5","block_type":"box","text":"17.3% 19/07/2028 TRY 332,000,000 7,095,211 0.84","page_number":25,"box":{"x":74,"y":777,"width":426,"height":8}},{"id":"fa5d0f95-0e9a-4a81-854d-e904028b5b76","block_type":"box","text":"Turkiye Government Bond","page_number":25,"box":{"x":73,"y":790,"width":127,"height":7}},{"id":"9f5f6960-3d58-4bb7-aec3-997bc59c83b6","block_type":"box","text":"37% 18/02/2026 TRY 261,539,000 7,340,720 0.87","page_number":25,"box":{"x":73,"y":800,"width":427,"height":7}},{"id":"22762577-41da-41e9-a4a0-dd4cd00854ca","block_type":"box","text":"Turkiye Government Bond","page_number":25,"box":{"x":73,"y":812,"width":127,"height":8}},{"id":"6f180916-30da-4caa-b0eb-63142f821fd4","block_type":"box","text":"10.5% 11/08/2027 TRY 310,000,000 5,651,165 0.67","page_number":25,"box":{"x":74,"y":822,"width":426,"height":8}},{"id":"cf900d02-a26f-45c3-8053-8567242dc6de","block_type":"box","text":"Turkiye Government Bond","page_number":25,"box":{"x":73,"y":835,"width":127,"height":7}},{"id":"b90a74e9-8569-4a78-ac0f-9ca87dfce02a","block_type":"box","text":"17.8% 13/07/2033 TRY 174,187,000 3,596,004 0.43","page_number":25,"box":{"x":74,"y":845,"width":426,"height":7}},{"id":"efa7ca5f-633c-4ca8-ad98-36491bd443b0","block_type":"box","text":"25,802,716 3.06","page_number":25,"box":{"x":386,"y":858,"width":114,"height":7}},{"id":"111f8060-defa-4264-b18b-22baf599e618","block_type":"box","text":"Ukraine","page_number":25,"box":{"x":74,"y":870,"width":39,"height":6}},{"id":"ed98a7c8-4798-4925-9548-1c58425b224d","block_type":"box","text":"Ukraine Government","page_number":25,"box":{"x":74,"y":882,"width":100,"height":6}},{"id":"027a1e72-9955-47b6-a33f-ebab8065bdb8","block_type":"box","text":"International Bond, Reg. S","page_number":25,"box":{"x":74,"y":892,"width":126,"height":8}},{"id":"5f6d9a76-9aed-4065-bb45-9e1ae3ee34cc","block_type":"box","text":"7.375% 25/09/2034 USD 25,000,000 6,725,782 0.80","page_number":25,"box":{"x":73,"y":902,"width":427,"height":8}},{"id":"ca6f461f-7f8d-435d-b06a-af0920abf9cd","block_type":"box","text":"Investments Currency Quantity/","page_number":25,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"f9438e55-d650-4bac-8b71-18626112fc43","block_type":"box","text":"Nominal Value","page_number":25,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"e8b955a3-302e-46ed-86fa-2435a1fdb225","block_type":"box","text":"Market Value","page_number":25,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"19d8bea0-b0a6-4158-89eb-f3c7afef30bf","block_type":"box","text":"EUR","page_number":25,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"b164c51b-7116-4188-80ed-71ccf49380c5","block_type":"box","text":"% of Net","page_number":25,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"7a9a27ce-bf19-4655-9f81-004efa48ead6","block_type":"box","text":"Assets","page_number":25,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"11d5cc79-5ce4-4ac4-97f5-09983693e3cd","block_type":"box","text":"Ukraine Government","page_number":25,"box":{"x":513,"y":199,"width":101,"height":6}},{"id":"a4dbdd39-751b-4d2d-8455-941528f6248b","block_type":"box","text":"International Bond, Reg. S","page_number":25,"box":{"x":513,"y":209,"width":126,"height":8}},{"id":"409a50fc-bbba-468c-8254-3c2ad119616c","block_type":"box","text":"6.876% 21/05/2031 USD 20,000,000 5,263,452 0.63","page_number":25,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"331dffc6-0280-47ff-9838-f36158efaf98","block_type":"box","text":"Ukraine Government","page_number":25,"box":{"x":513,"y":232,"width":101,"height":6}},{"id":"678fc7e9-1e8b-4920-80d7-40ceb33a1ac3","block_type":"box","text":"International Bond, Reg. S,","page_number":25,"box":{"x":513,"y":242,"width":129,"height":8}},{"id":"8fb44f87-b033-4dbf-97a6-c338c8520850","block_type":"box","text":"FRN 7.75% 01/08/2041 USD 11,000,000 5,072,959 0.60","page_number":25,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"38296bee-9efe-4222-811d-803b7dd9bf8d","block_type":"box","text":"17,062,193 2.03","page_number":25,"box":{"x":826,"y":265,"width":114,"height":7}},{"id":"943d162d-9b17-4899-91dd-c19a5a8305a5","block_type":"box","text":"United Kingdom","page_number":25,"box":{"x":513,"y":277,"width":82,"height":8}},{"id":"91396340-9050-492a-943c-a937f9ca44a7","block_type":"box","text":"Liquid Telecommunications","page_number":25,"box":{"x":513,"y":289,"width":135,"height":8}},{"id":"3f12c431-115f-423b-b327-f3a20a41a813","block_type":"box","text":"Financing plc, Reg. S 5.5%","page_number":25,"box":{"x":513,"y":299,"width":126,"height":8}},{"id":"87db9d72-e0c2-48e3-b66b-f9fd0ff0ae3e","block_type":"box","text":"04/09/2026 USD 8,200,000 4,870,721 0.58","page_number":25,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"89fd5cc7-402c-4dc2-a572-f1bc599e0082","block_type":"box","text":"4,870,721 0.58","page_number":25,"box":{"x":831,"y":323,"width":109,"height":6}},{"id":"71f61756-0099-44cf-9a49-44d228c5889d","block_type":"box","text":"United States of America","page_number":25,"box":{"x":513,"y":334,"width":125,"height":6}},{"id":"267eace0-65ef-42f9-aae1-b1acf64d2c4a","block_type":"box","text":"United States Treasury","page_number":25,"box":{"x":513,"y":347,"width":109,"height":8}},{"id":"95d13131-e3ac-40ab-a235-4fd005cdbb53","block_type":"box","text":"Inflation Indexed","page_number":25,"box":{"x":513,"y":357,"width":81,"height":6}},{"id":"1bc3f0a6-6980-4c4f-a4fb-fdebad025ebf","block_type":"box","text":"Notes 0.125% 15/01/2030 USD 10,360,961 9,634,777 1.14","page_number":25,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"8a84a711-050a-474e-8d18-a9bc8652321e","block_type":"box","text":"9,634,777 1.14","page_number":25,"box":{"x":831,"y":380,"width":109,"height":7}},{"id":"c43b1de8-d181-426e-9acb-9ff3b33a7f90","block_type":"box","text":"Uruguay","page_number":25,"box":{"x":513,"y":392,"width":44,"height":8}},{"id":"73cda026-1145-4c01-989c-fcff378a03f6","block_type":"box","text":"Uruguay Government","page_number":25,"box":{"x":513,"y":405,"width":105,"height":7}},{"id":"be010578-8856-4f88-847b-d884dd68db10","block_type":"box","text":"International Bond 9.75%","page_number":25,"box":{"x":513,"y":414,"width":124,"height":6}},{"id":"47cce4f9-2364-439f-9c02-e46091772ebc","block_type":"box","text":"20/07/2033 UYU 131,776,543 3,167,632 0.38","page_number":25,"box":{"x":513,"y":425,"width":427,"height":7}},{"id":"e9ad50a1-daa4-467d-842a-4ba3ac13bc53","block_type":"box","text":"3,167,632 0.38","page_number":25,"box":{"x":831,"y":438,"width":109,"height":6}},{"id":"c09c3623-c17b-4f06-b25d-424a0f472ba4","block_type":"box","text":"Total Bonds 699,021,978 83.04","page_number":25,"box":{"x":513,"y":450,"width":427,"height":7}},{"id":"780657af-ae77-4c1c-a08c-6b8f5050cba6","block_type":"box","text":"Total Transferable securities and money market","page_number":25,"box":{"x":513,"y":462,"width":245,"height":8}},{"id":"450322cf-1efa-4199-b437-f4ee40ed8789","block_type":"box","text":"instruments admitted to an official exchange listing 699,021,978 83.04","page_number":25,"box":{"x":513,"y":472,"width":427,"height":8}},{"id":"4f58074d-fdd2-4520-8fce-7c455be490a6","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":25,"box":{"x":513,"y":485,"width":383,"height":8}},{"id":"136cdf93-b08d-413f-8825-4ca0c7bd3a2b","block_type":"box","text":"regulated market","page_number":25,"box":{"x":513,"y":496,"width":89,"height":7}},{"id":"57273ea4-0ad3-4e1f-baf5-80752a7878e7","block_type":"box","text":"Bonds","page_number":25,"box":{"x":513,"y":505,"width":31,"height":6}},{"id":"d9b61ab5-b23b-44e6-b6f2-d6c92a536ccd","block_type":"box","text":"Malaysia","page_number":25,"box":{"x":513,"y":518,"width":44,"height":8}},{"id":"adad925e-290f-48bd-816c-9199f224c25c","block_type":"box","text":"Malaysia Government Bond","page_number":25,"box":{"x":513,"y":531,"width":133,"height":7}},{"id":"fd63b828-481b-415f-894e-61705023eaab","block_type":"box","text":"4.893% 08/06/2038 MYR 66,587,000 14,437,193 1.71","page_number":25,"box":{"x":512,"y":541,"width":427,"height":7}},{"id":"f1df4adb-9cf5-4a01-a015-e0f7af1f8fff","block_type":"box","text":"Malaysia Government Bond","page_number":25,"box":{"x":513,"y":553,"width":133,"height":8}},{"id":"ab0c312a-17cd-474a-85b1-bf27c437ea69","block_type":"box","text":"3.757% 22/05/2040 MYR 31,393,000 5,999,976 0.71","page_number":25,"box":{"x":513,"y":563,"width":426,"height":8}},{"id":"3ad8eaca-216c-424e-a53e-6c7a6b2f6143","block_type":"box","text":"Malaysia Government Bond","page_number":25,"box":{"x":513,"y":576,"width":133,"height":7}},{"id":"3797c15e-db5d-4534-89a5-f6583bc671f0","block_type":"box","text":"4.762% 07/04/2037 MYR 32,000,000 6,821,881 0.81","page_number":25,"box":{"x":512,"y":586,"width":427,"height":7}},{"id":"59b850e0-6aa6-43f4-a611-4068c6050222","block_type":"box","text":"Malaysia Government Bond","page_number":25,"box":{"x":513,"y":598,"width":133,"height":8}},{"id":"25590541-3d86-4111-8045-a7ba527352f2","block_type":"box","text":"4.065% 15/06/2050 MYR 20,630,000 3,989,516 0.47","page_number":25,"box":{"x":512,"y":608,"width":428,"height":8}},{"id":"ddf6b96d-895e-4437-b317-ac76e863a449","block_type":"box","text":"Malaysia Government Bond","page_number":25,"box":{"x":513,"y":621,"width":133,"height":7}},{"id":"6ed2d68d-38d3-43e2-9600-206dab509238","block_type":"box","text":"4.457% 31/03/2053 MYR 52,383,000 10,776,007 1.28","page_number":25,"box":{"x":512,"y":631,"width":428,"height":7}},{"id":"f94b0cfb-020f-4418-865d-8869dca7d77e","block_type":"box","text":"Malaysia Government Bond","page_number":25,"box":{"x":513,"y":643,"width":133,"height":8}},{"id":"92323073-b4a3-49fc-b5c8-99619a551c5c","block_type":"box","text":"4.642% 07/11/2033 MYR 58,000,000 12,171,518 1.45","page_number":25,"box":{"x":512,"y":653,"width":428,"height":8}},{"id":"08dccbc3-dc84-4ae5-be78-9de91c1f877b","block_type":"box","text":"Malaysia Government","page_number":25,"box":{"x":513,"y":666,"width":105,"height":7}},{"id":"0a92ea1e-bb0d-44ec-806b-3d7b308447e4","block_type":"box","text":"Investment Issue 4.07%","page_number":25,"box":{"x":513,"y":676,"width":114,"height":6}},{"id":"1ac73207-e9ee-4643-9bae-2c911e74adc7","block_type":"box","text":"30/09/2026 MYR 30,000,000 6,022,066 0.72","page_number":25,"box":{"x":513,"y":686,"width":427,"height":7}},{"id":"9810d484-527b-4305-933e-f7fd79b34266","block_type":"box","text":"60,218,157 7.15","page_number":25,"box":{"x":825,"y":699,"width":115,"height":7}},{"id":"33edf0f7-b88d-45cb-8cd4-a4cd54d3266c","block_type":"box","text":"Thailand","page_number":25,"box":{"x":513,"y":711,"width":44,"height":6}},{"id":"1a6263cd-a62e-4957-82f8-781cd9a34234","block_type":"box","text":"Thailand Government Bond","page_number":25,"box":{"x":513,"y":723,"width":134,"height":6}},{"id":"a0c45019-a254-4903-9e2e-e2b7484e68ee","block_type":"box","text":"2% 17/06/2042 THB 360,000,000 7,734,601 0.92","page_number":25,"box":{"x":513,"y":733,"width":427,"height":8}},{"id":"4cca58aa-be72-4f0c-b230-996110fdf307","block_type":"box","text":"Thailand Government Bond","page_number":25,"box":{"x":513,"y":746,"width":134,"height":6}},{"id":"9ba0468c-2f22-4a5b-b064-129669c7bbf0","block_type":"box","text":"3.35% 17/06/2033 THB 713,847,000 19,141,550 2.27","page_number":25,"box":{"x":513,"y":756,"width":427,"height":7}},{"id":"a89767e1-c7b3-44d9-b768-cf91b5ba0d2b","block_type":"box","text":"Thailand Government Bond","page_number":25,"box":{"x":513,"y":768,"width":134,"height":6}},{"id":"dc80cca0-9db2-4a7e-b644-835ba1f330bf","block_type":"box","text":"1.6% 17/12/2029 THB 227,255,000 5,529,048 0.66","page_number":25,"box":{"x":513,"y":778,"width":427,"height":8}},{"id":"21a34845-b4bf-472a-bbcb-6d80d3035d32","block_type":"box","text":"Thailand Government Bond","page_number":25,"box":{"x":513,"y":791,"width":134,"height":6}},{"id":"83cd64d9-bf24-4c49-b00d-1a49f0534505","block_type":"box","text":"2.4% 17/03/2029 THB 619,882,000 15,736,381 1.87","page_number":25,"box":{"x":513,"y":801,"width":427,"height":7}},{"id":"d5e8cf89-dbaf-4e8c-9787-727015e140db","block_type":"box","text":"48,141,580 5.72","page_number":25,"box":{"x":825,"y":814,"width":115,"height":7}},{"id":"68fba044-8aba-4210-8569-f57ab6229ade","block_type":"box","text":"Total Bonds 108,359,737 12.87","page_number":25,"box":{"x":513,"y":826,"width":427,"height":7}},{"id":"c8e28e1c-7003-4955-8bfe-20d9a610e8f7","block_type":"box","text":"Total Transferable securities and money market","page_number":25,"box":{"x":513,"y":839,"width":245,"height":7}},{"id":"d1b9ef6c-62c2-4502-becc-bf248a575000","block_type":"box","text":"instruments dealt in on another regulated market 108,359,737 12.87","page_number":25,"box":{"x":513,"y":849,"width":427,"height":8}},{"id":"2c4025ec-4181-4765-ae02-e02bb220250e","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":25,"box":{"x":513,"y":862,"width":360,"height":8}},{"id":"c92e2d34-083f-4271-a934-127f2de9918c","block_type":"box","text":"Collective Investment Schemes","page_number":25,"box":{"x":513,"y":871,"width":160,"height":6}},{"id":"869c4e8f-c681-4ad6-bb3d-91815904127f","block_type":"box","text":"Ireland","page_number":25,"box":{"x":513,"y":885,"width":36,"height":5}},{"id":"c4ccdd94-6268-4250-838e-9efadb28d1e8","block_type":"box","text":"Aviva Investors Liquidity","page_number":25,"box":{"x":512,"y":897,"width":119,"height":8}},{"id":"a1cf3292-d9d9-4ada-a163-9acf8ab3b9ff","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":25,"box":{"x":513,"y":907,"width":123,"height":8}},{"id":"dcd87df5-f93d-4273-ba35-71c536ebab02","block_type":"box","text":"Fund","page_number":25,"box":{"x":513,"y":917,"width":23,"height":6}},{"id":"ae211dcd-7927-4d43-a190-3e51ee8d3b26","block_type":"box","text":"†","page_number":25,"box":{"x":538,"y":916,"width":3,"height":4}},{"id":"556feb79-1d59-4bd2-b185-d243d3b52d4a","block_type":"box","text":"EUR 19,804 2,017,165 0.24","page_number":25,"box":{"x":686,"y":918,"width":254,"height":6}},{"id":"0eca99b1-5999-41c2-ab6c-78405e686823","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":25,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"30a57753-aa0c-45d2-84ed-1fc30472f08d","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":25,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"3a8b3a8a-7d6d-4770-9549-268f0fceeeaa","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":25,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"2feacf6c-c3a6-4147-abec-5a226ef8b3d9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":25,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"fa16e5a9-c835-408e-8244-8c5311c02454","block_type":"box","text":"avivainvestors.com","page_number":25,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"444529e1-23cd-4c9e-a9d0-8334c20f650b","block_type":"box","text":"|","page_number":25,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"824c40ac-d719-4aec-91c5-13a9ee94f464","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":25,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c82d5e2f-0a7d-488f-9eec-8a37c0d321ea","block_type":"box","text":"25","page_number":25,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"814e24b2-2990-41ba-a0b0-3ef630e62681","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":25,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"2a38586a-aab8-4f54-8368-7adc6cbec131","block_type":"box","text":"Investments Currency Quantity/","page_number":26,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"cafcb5e5-6eda-498d-a347-c0f5e4be324c","block_type":"box","text":"Nominal Value","page_number":26,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"93fd99cf-bf64-4998-8cb8-9cf81c4d81a5","block_type":"box","text":"Market Value","page_number":26,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ae082c12-6e21-4341-8fa4-118f2fbc7a05","block_type":"box","text":"EUR","page_number":26,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"1c509ba5-45c2-4c59-a466-f27e9edca523","block_type":"box","text":"% of Net","page_number":26,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"512618cb-0fa5-4d59-b5e7-7f425413af3f","block_type":"box","text":"Assets","page_number":26,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"4466ba57-1620-4e5c-87b8-c25871408797","block_type":"box","text":"Aviva Investors Liquidity","page_number":26,"box":{"x":73,"y":199,"width":118,"height":8}},{"id":"e87cc4b8-78e1-490a-8b91-6b59874699bd","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":26,"box":{"x":74,"y":209,"width":138,"height":8}},{"id":"933cf5ab-096a-4ad6-81c5-da2d18f90f39","block_type":"box","text":"Fund","page_number":26,"box":{"x":74,"y":219,"width":23,"height":6}},{"id":"f5d0b616-af1e-4672-8c85-e6143f792522","block_type":"box","text":"†","page_number":26,"box":{"x":98,"y":218,"width":3,"height":4}},{"id":"e2ae1c85-e5c8-4c06-988a-9500dd607a14","block_type":"box","text":"GBP 600,000 708,510 0.09","page_number":26,"box":{"x":246,"y":220,"width":254,"height":7}},{"id":"cf9f0e9f-5b93-4c85-93e7-a83cf2d90220","block_type":"box","text":"Aviva Investors Liquidity","page_number":26,"box":{"x":73,"y":232,"width":118,"height":8}},{"id":"78dc7b33-2975-4379-84d0-0e05f863b341","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":26,"box":{"x":74,"y":242,"width":138,"height":8}},{"id":"a7cf5f56-02f5-4c2b-aa5e-bbdc2a2d92aa","block_type":"box","text":"†","page_number":26,"box":{"x":213,"y":241,"width":3,"height":4}},{"id":"2ea973b7-db49-43c7-8a0b-f07ee343d1f9","block_type":"box","text":"USD 44,700,000 41,777,653 4.96","page_number":26,"box":{"x":246,"y":242,"width":254,"height":7}},{"id":"ff075ebb-b78a-4a5b-9e29-46dd384a4806","block_type":"box","text":"44,503,328 5.29","page_number":26,"box":{"x":386,"y":255,"width":114,"height":7}},{"id":"7357a072-b173-43ea-b4a0-70f58ecd4cad","block_type":"box","text":"Total Collective Investment Schemes 44,503,328 5.29","page_number":26,"box":{"x":73,"y":267,"width":427,"height":7}},{"id":"b1a64a72-be02-479d-bdc7-f2bfae31de07","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":26,"box":{"x":73,"y":280,"width":256,"height":6}},{"id":"4749cfb6-0987-425c-a71f-d1b833d86fe0","block_type":"box","text":"investment undertakings 44,503,328 5.29","page_number":26,"box":{"x":73,"y":290,"width":427,"height":8}},{"id":"e7660adf-b4b5-49f6-8704-0e3efe2f50f8","block_type":"box","text":"Total investments 851,885,043 101.20","page_number":26,"box":{"x":73,"y":303,"width":427,"height":8}},{"id":"aac292a2-9075-42dc-b854-dcfd7995a134","block_type":"box","text":"Cash/(bank overdraft) 151,965,719 18.05","page_number":26,"box":{"x":73,"y":316,"width":427,"height":8}},{"id":"70a37ab3-079d-46fc-b32f-75c51431fb53","block_type":"box","text":"Other assets/(liabilities) (162,091,858) (19.25)","page_number":26,"box":{"x":73,"y":329,"width":427,"height":8}},{"id":"04ed661c-1d55-4f42-833e-bed2544c3b02","block_type":"box","text":"Total net assets 841,758,904 100.00","page_number":26,"box":{"x":73,"y":342,"width":427,"height":8}},{"id":"9a228387-05e2-4d1f-987f-e4f741b1ac52","block_type":"box","text":"†","page_number":26,"box":{"x":73,"y":356,"width":3,"height":5}},{"id":"fae17dc4-9da9-4542-9ae2-f74612d3eb98","block_type":"box","text":"Related Party Fund","page_number":26,"box":{"x":78,"y":358,"width":90,"height":7}},{"id":"e050e63f-763d-498f-9924-818d974bcd07","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":26,"box":{"x":74,"y":378,"width":195,"height":7}},{"id":"dcc7eaa8-743d-4701-b989-c60e59ab87a3","block_type":"box","text":"Currency","page_number":26,"box":{"x":73,"y":401,"width":47,"height":7}},{"id":"da543d49-dffc-497b-967b-11ef5209d8b7","block_type":"box","text":"Purchased Amount Purchased","page_number":26,"box":{"x":74,"y":411,"width":230,"height":6}},{"id":"e2abd654-37bc-4071-90af-0d9538a48f61","block_type":"box","text":"Currency","page_number":26,"box":{"x":348,"y":401,"width":47,"height":7}},{"id":"86300ade-05a8-4f0f-a1ca-c7ebe52753ec","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":26,"box":{"x":372,"y":411,"width":370,"height":7}},{"id":"93497815-64bb-4c38-a767-a2d10632e3f5","block_type":"box","text":"Unrealised Gain/","page_number":26,"box":{"x":760,"y":391,"width":84,"height":7}},{"id":"519e7876-da7e-4ebd-af08-73fc4755bfd7","block_type":"box","text":"(Loss)","page_number":26,"box":{"x":815,"y":401,"width":29,"height":7}},{"id":"291309a4-edcc-42e2-b70c-867f825fae53","block_type":"box","text":"EUR % of Net Assets","page_number":26,"box":{"x":824,"y":411,"width":116,"height":6}},{"id":"73e9fac7-7396-4a8b-81ac-059eff03b69c","block_type":"box","text":"COP 37,941,904,150 USD 9,009,996 11/09/2024 Barclays 30,065 -","page_number":26,"box":{"x":73,"y":423,"width":867,"height":8}},{"id":"795b07a3-d8db-4bd0-ae23-d14c71c3db09","block_type":"box","text":"COP 37,941,904,151 USD 9,000,250 11/09/2024 BNP Paribas 39,141 -","page_number":26,"box":{"x":73,"y":436,"width":867,"height":7}},{"id":"11923cb8-f032-4a2c-a9b4-e7af67c8d6f7","block_type":"box","text":"CZK 457,748,556 USD 19,574,390 12/11/2024 Citigroup 40,668 -","page_number":26,"box":{"x":73,"y":448,"width":867,"height":8}},{"id":"d8d84b1f-1180-437d-8c43-fe6348d31081","block_type":"box","text":"DOP 56,903,048 USD 949,238 11/09/2024 Goldman Sachs 7,324 -","page_number":26,"box":{"x":74,"y":461,"width":866,"height":7}},{"id":"ef498dbd-24d9-45c2-87e0-52e0c3a90cd0","block_type":"box","text":"EGP 484,796,462 USD 8,936,340 05/12/2024 Citigroup 443,080 0.05","page_number":26,"box":{"x":74,"y":473,"width":866,"height":8}},{"id":"516c7386-ecbc-47ae-a13c-a03c2846d18e","block_type":"box","text":"EGP 252,095,170 USD 4,646,916 05/12/2024 Goldman Sachs 230,403 0.03","page_number":26,"box":{"x":74,"y":486,"width":866,"height":7}},{"id":"7bf101e6-92f1-4959-80be-324db0340970","block_type":"box","text":"EUR 21,419,400 USD 22,900,307 05/08/2024 Deutsche Bank AG 55,843 0.01","page_number":26,"box":{"x":74,"y":498,"width":865,"height":7}},{"id":"7aaa74a5-62f1-4076-bd67-9b2372167627","block_type":"box","text":"EUR 6,800,000 USD 7,296,571 11/09/2024","page_number":26,"box":{"x":74,"y":521,"width":522,"height":7}},{"id":"8d442d65-5ad5-4012-87f4-2e6fc8934137","block_type":"box","text":"Canadian Imperial Bank","page_number":26,"box":{"x":625,"y":510,"width":117,"height":8}},{"id":"93154b97-1844-44c2-a590-e7e8dc161b87","block_type":"box","text":"of Commerce 5,137 -","page_number":26,"box":{"x":677,"y":520,"width":263,"height":8}},{"id":"1357dd4b-7b28-47c0-84dc-5ac9c99b88ef","block_type":"box","text":"IDR 208,662,000,000 USD 12,632,423 11/09/2024 Societe Generale 100,321 0.01","page_number":26,"box":{"x":74,"y":533,"width":865,"height":7}},{"id":"c7ff13ab-7e00-4730-aa65-13f435e176ee","block_type":"box","text":"INR 2,959,513,374 USD 35,326,928 11/09/2024 Standard Chartered Bank 89,900 0.01","page_number":26,"box":{"x":74,"y":545,"width":865,"height":8}},{"id":"36272290-3eb8-46de-98f2-897bed89d145","block_type":"box","text":"INR 3,412,387,151 USD 40,233,298 23/09/2024 HSBC 553,597 0.07","page_number":26,"box":{"x":74,"y":558,"width":866,"height":7}},{"id":"42384b29-064e-426e-8afb-6c9fc987788c","block_type":"box","text":"MXN 384,684,313 USD 20,561,647 11/09/2024 BNP Paribas 187,907 0.02","page_number":26,"box":{"x":74,"y":570,"width":866,"height":8}},{"id":"58d2e5c2-2632-4a96-9c78-ddeba20d0c64","block_type":"box","text":"MXN 1,225,009,392 USD 65,582,225 11/09/2024 Citigroup 500,964 0.06","page_number":26,"box":{"x":74,"y":583,"width":866,"height":8}},{"id":"d2de01e9-e08e-44e3-a023-a4feddc64973","block_type":"box","text":"PHP 194,864,405 USD 3,304,243 11/09/2024 Morgan Stanley 25,590 -","page_number":26,"box":{"x":74,"y":595,"width":866,"height":8}},{"id":"f1847157-8f98-40bb-84d8-26e4deb81729","block_type":"box","text":"PHP 356,970,028 USD 6,060,406 11/09/2024 NatWest 39,987 -","page_number":26,"box":{"x":74,"y":608,"width":866,"height":7}},{"id":"43b852e9-def4-48c9-9637-4040961b5446","block_type":"box","text":"PLN 321,476,050 USD 75,708,621 12/08/2024 BNP Paribas 3,753,430 0.45","page_number":26,"box":{"x":74,"y":620,"width":866,"height":7}},{"id":"c885f1ef-49f6-4304-905b-34bc15fe7e27","block_type":"box","text":"PLN 41,216,528 USD 9,456,803 12/08/2024 Citigroup 714,203 0.09","page_number":26,"box":{"x":74,"y":633,"width":866,"height":7}},{"id":"b7a820a3-eace-4854-b64d-c26bbab19b4d","block_type":"box","text":"PLN 204,434,238 USD 46,903,647 26/08/2024 Citigroup 3,534,045 0.42","page_number":26,"box":{"x":74,"y":645,"width":866,"height":8}},{"id":"ca4cb143-4030-462e-82a7-dae051deee65","block_type":"box","text":"PLN 4,419,225 USD 1,092,298 11/09/2024 Barclays 3,115 -","page_number":26,"box":{"x":74,"y":657,"width":866,"height":8}},{"id":"64a2fa22-eb83-4fa3-b880-86211be300f1","block_type":"box","text":"PLN 413,381,129 USD 98,678,000 11/09/2024 BNP Paribas 3,548,190 0.42","page_number":26,"box":{"x":74,"y":670,"width":866,"height":7}},{"id":"dbe6eee6-251a-4c24-9401-b17052c438e7","block_type":"box","text":"THB 105,117,804 USD 2,856,462 11/09/2024 Goldman Sachs 23,769 -","page_number":26,"box":{"x":73,"y":682,"width":867,"height":8}},{"id":"2f5fa79c-1b9d-4186-b8c7-a03a797f8588","block_type":"box","text":"THB 381,995,020 USD 10,438,962 11/09/2024 HSBC 31,747 -","page_number":26,"box":{"x":73,"y":695,"width":867,"height":7}},{"id":"359b5832-3bad-4791-a6af-398956d937b4","block_type":"box","text":"TRY 224,170,108 USD 5,201,163 16/01/2025 Goldman Sachs 314,693 0.04","page_number":26,"box":{"x":73,"y":707,"width":867,"height":8}},{"id":"800ed875-1ca5-49a1-8f24-8a87a0f116f3","block_type":"box","text":"TRY 123,526,391 USD 2,791,267 10/02/2025 Barclays 174,074 0.02","page_number":26,"box":{"x":73,"y":720,"width":867,"height":7}},{"id":"b71c8bf9-a58a-45c0-b90b-9c0ead68aa44","block_type":"box","text":"TRY 479,125,231 USD 11,074,905 10/02/2025 Goldman Sachs 445,678 0.05","page_number":26,"box":{"x":73,"y":732,"width":867,"height":7}},{"id":"1745d129-5ef6-4322-91b2-23b81d131e7f","block_type":"box","text":"TRY 726,584,439 USD 15,358,389 21/03/2025 Goldman Sachs 1,413,787 0.17","page_number":26,"box":{"x":73,"y":745,"width":867,"height":7}},{"id":"8d44b909-1056-4328-afbd-4d94e87487ed","block_type":"box","text":"TRY 734,816,645 USD 15,982,927 02/04/2025 Barclays 847,119 0.10","page_number":26,"box":{"x":73,"y":757,"width":867,"height":8}},{"id":"dd1cdb05-f98a-476d-bd2c-c68f945007d9","block_type":"box","text":"TRY 232,817,938 USD 5,112,945 02/04/2025 Deutsche Bank AG 223,276 0.03","page_number":26,"box":{"x":73,"y":769,"width":867,"height":8}},{"id":"4ff9dd26-2440-4da0-b986-f8fec8029686","block_type":"box","text":"TRY 1,639,556,766 USD 35,924,385 02/04/2025 Goldman Sachs 1,648,080 0.20","page_number":26,"box":{"x":73,"y":782,"width":867,"height":7}},{"id":"0407416c-4bec-4899-a0f2-7d77fcf4fa41","block_type":"box","text":"TWD 197,669,805 USD 6,074,709 11/09/2024 Citigroup 31,857 -","page_number":26,"box":{"x":73,"y":794,"width":867,"height":8}},{"id":"10ba4e6d-9ae9-4ed0-bacc-ec08f7b81c59","block_type":"box","text":"USD 31,887,016 BRL 176,813,505 11/09/2024","page_number":26,"box":{"x":74,"y":817,"width":522,"height":7}},{"id":"aeca05ef-ce55-4512-a580-b974d47566f6","block_type":"box","text":"Canadian Imperial Bank","page_number":26,"box":{"x":625,"y":807,"width":117,"height":7}},{"id":"77b408c6-f13b-489c-a8b2-430fef00828a","block_type":"box","text":"of Commerce 415,749 0.05","page_number":26,"box":{"x":677,"y":817,"width":263,"height":7}},{"id":"f1f5a7f3-339c-4845-840c-8a5c48ac128a","block_type":"box","text":"USD 61,012,901 BRL 332,684,885 11/09/2024 Goldman Sachs 1,728,049 0.21","page_number":26,"box":{"x":74,"y":829,"width":865,"height":8}},{"id":"0580a9cb-ae0a-481d-90e5-6e1a264fc495","block_type":"box","text":"USD 35,546,087 BRL 192,108,827 11/09/2024 Merrill Lynch 1,290,456 0.15","page_number":26,"box":{"x":74,"y":842,"width":866,"height":7}},{"id":"611278a8-2432-4c3c-9874-6ec5ca20e1f7","block_type":"box","text":"USD 27,693,992 BRL 144,074,946 06/11/2024 Goldman Sachs 2,070,078 0.25","page_number":26,"box":{"x":74,"y":854,"width":866,"height":8}},{"id":"67d21c71-4b55-45d3-85b1-35015b7b0ff7","block_type":"box","text":"USD 133,478,484 BRL 693,548,158 20/12/2024 Goldman Sachs 10,625,989 1.26","page_number":26,"box":{"x":74,"y":867,"width":866,"height":7}},{"id":"44d96631-68c4-476d-9ab3-2db37486fd5c","block_type":"box","text":"USD 12,261,113 CLP 11,339,432,301 11/09/2024 BNP Paribas 245,061 0.03","page_number":26,"box":{"x":74,"y":879,"width":866,"height":7}},{"id":"e4c1f202-25e7-4e9b-8ab5-87a37a83f677","block_type":"box","text":"USD 3,398,588 CNH 24,526,180 11/09/2024 BNP Paribas 16,820 -","page_number":26,"box":{"x":74,"y":892,"width":866,"height":7}},{"id":"e9b83605-1526-4deb-9bde-c5512720dc66","block_type":"box","text":"USD 33,448,303 CNH 241,702,518 11/09/2024 HSBC 124,440 0.01","page_number":26,"box":{"x":74,"y":904,"width":865,"height":7}},{"id":"d8c416ef-4228-44ab-bc06-772d28475c93","block_type":"box","text":"USD 16,518,893 CNH 117,831,996 28/10/2024 Goldman Sachs 203,347 0.02","page_number":26,"box":{"x":74,"y":916,"width":866,"height":8}},{"id":"0d2d717c-eaca-4d82-9cad-3ad8d3e60083","block_type":"box","text":"USD 56,266,709 CNH 403,437,932 28/10/2024 Standard Chartered Bank 425,555 0.05","page_number":26,"box":{"x":74,"y":929,"width":866,"height":7}},{"id":"698ee690-7b2d-4666-aa19-6e7fdc5a76f4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":26,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"dc64a80e-6dd0-451b-b7a3-876dca54c23a","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":26,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"fb5815d5-fffd-4090-95fb-cebd24a07a10","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":26,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"8f6e8e29-1f35-4c55-bb0f-4f24294cd016","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":26,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"30e66454-9e12-4d6e-b9bb-c6894555bcb6","block_type":"box","text":"avivainvestors.com","page_number":26,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c62b5e21-e599-41ac-8a98-bc64e8c8d126","block_type":"box","text":"|","page_number":26,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7c9f243f-daf5-4f30-ba2d-789e796fb978","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":26,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"8c3aaa1d-8626-4f76-a825-faafff6edc0a","block_type":"box","text":"26","page_number":26,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"4db05d01-1da7-4968-89fe-f33feb85770a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":26,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"1e5c4070-1a27-4373-88e2-cce1381fea92","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":27,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"455e5375-a640-4d19-97f8-7181b8d067bf","block_type":"box","text":"Currency","page_number":27,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"76f54cf4-6178-41f0-b842-b10b7e7a18c7","block_type":"box","text":"Purchased Amount Purchased","page_number":27,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"498e9a16-beb2-458a-ac54-f414c154b032","block_type":"box","text":"Currency","page_number":27,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"819e0c10-7b06-4c9c-ba77-3e101fb1e5ca","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":27,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"0d3ad624-6890-4551-ae79-86527168287a","block_type":"box","text":"Unrealised Gain/","page_number":27,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"ca4b2455-fad3-4dcf-95bd-0fce441bcdcf","block_type":"box","text":"(Loss)","page_number":27,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"eb7bde3c-1da5-4159-9bcd-26bce7cef71d","block_type":"box","text":"EUR % of Net Assets","page_number":27,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"b8d64817-c509-4728-afc9-e1ae902585e6","block_type":"box","text":"USD 23,514,203 COP 94,234,066,940 11/09/2024 Barclays 983,785 0.12","page_number":27,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"d8e1682b-a931-48b0-921b-75bceea67c61","block_type":"box","text":"USD 14,566,569 COP 60,961,093,064 11/09/2024","page_number":27,"box":{"x":74,"y":244,"width":522,"height":7}},{"id":"e178d48d-6b88-4481-919c-deda7772e834","block_type":"box","text":"Canadian Imperial Bank","page_number":27,"box":{"x":625,"y":234,"width":117,"height":7}},{"id":"294c3c87-8a78-4284-9eb4-e057b7467c99","block_type":"box","text":"of Commerce 35,737 -","page_number":27,"box":{"x":677,"y":244,"width":263,"height":7}},{"id":"9ab3ab66-7328-42ce-888f-1df66b81f3cf","block_type":"box","text":"USD 30,687,200 CZK 676,437,959 05/08/2024 Deutsche Bank AG 1,665,172 0.20","page_number":27,"box":{"x":74,"y":256,"width":866,"height":7}},{"id":"3b629c2d-8681-4615-924a-2e175be3c8ef","block_type":"box","text":"USD 32,498,353 CZK 722,535,877 07/08/2024 BNP Paribas 1,515,662 0.18","page_number":27,"box":{"x":74,"y":269,"width":866,"height":7}},{"id":"96edece5-6123-4483-a3ec-900f514bf2a4","block_type":"box","text":"USD 59,197,376 CZK 1,329,374,975 26/08/2024 BNP Paribas 2,204,602 0.26","page_number":27,"box":{"x":74,"y":281,"width":866,"height":7}},{"id":"1608a34b-2a69-416f-9037-ac2dd5b80f70","block_type":"box","text":"USD 723,450 CZK 16,726,018 29/08/2024 Citigroup 7,778 -","page_number":27,"box":{"x":74,"y":294,"width":866,"height":7}},{"id":"eea78773-1f67-4201-828b-9d7e94813dfd","block_type":"box","text":"USD 39,679,977 CZK 890,934,513 29/08/2024 HSBC 1,480,627 0.18","page_number":27,"box":{"x":74,"y":306,"width":866,"height":7}},{"id":"ed89d8ed-cb8e-418f-aec0-e4ced118405a","block_type":"box","text":"USD 555,906 CZK 12,847,121 09/09/2024 Citigroup 6,056 -","page_number":27,"box":{"x":74,"y":318,"width":866,"height":8}},{"id":"8a3715e0-3820-4774-92cb-fb1a917a3f7c","block_type":"box","text":"USD 38,846,474 CZK 879,950,336 09/09/2024 Deutsche Bank AG 1,132,152 0.13","page_number":27,"box":{"x":74,"y":331,"width":866,"height":7}},{"id":"9c45d1b0-5965-4457-9a99-22a128b333d9","block_type":"box","text":"USD 11,877,168 CZK 276,633,496 11/09/2024 Deutsche Bank AG 43,274 0.01","page_number":27,"box":{"x":74,"y":343,"width":865,"height":8}},{"id":"81e8ef4a-cf91-480b-83bf-85bbb1d586a3","block_type":"box","text":"USD 19,933,810 CZK 457,748,556 12/11/2024 BNP Paribas 292,994 0.03","page_number":27,"box":{"x":74,"y":356,"width":866,"height":7}},{"id":"1d76fbd6-a28c-48f4-9836-b5128eee97ee","block_type":"box","text":"USD 20,107,332 EGP 986,891,632 05/12/2024 Merrill Lynch 874,377 0.10","page_number":27,"box":{"x":74,"y":368,"width":866,"height":8}},{"id":"717e235d-f67a-4b66-9f32-5db1b3972bb9","block_type":"box","text":"USD 23,835,000 EUR 21,416,614 05/08/2024 Deutsche Bank AG 818,912 0.10","page_number":27,"box":{"x":74,"y":381,"width":866,"height":7}},{"id":"7705d548-1d3f-4415-8635-f320545a3514","block_type":"box","text":"USD 29,530,078 EUR 27,368,411 11/09/2024 Standard Chartered Bank 131,197 0.02","page_number":27,"box":{"x":74,"y":393,"width":866,"height":7}},{"id":"d2a7f9b0-5cda-435d-a48d-2bd85eda0354","block_type":"box","text":"USD 39,419,772 EUR 36,352,698 06/11/2024 Deutsche Bank AG 253,452 0.03","page_number":27,"box":{"x":74,"y":406,"width":866,"height":7}},{"id":"a72a14c4-d75d-4e31-882d-439dfa4b7837","block_type":"box","text":"USD 14,424,886 EUR 13,011,438 27/11/2024 Deutsche Bank AG 369,166 0.04","page_number":27,"box":{"x":74,"y":418,"width":866,"height":7}},{"id":"8d855fc6-62f7-4cd5-bcc6-d6f8129b13cb","block_type":"box","text":"USD 14,587,949 EUR 13,158,327 04/12/2024 Deutsche Bank AG 368,589 0.04","page_number":27,"box":{"x":74,"y":430,"width":866,"height":8}},{"id":"3c58e277-aae8-4d08-894d-1f0de9d066ee","block_type":"box","text":"USD 9,976,375 EUR 9,063,150 06/12/2024 Deutsche Bank AG 186,642 0.02","page_number":27,"box":{"x":74,"y":443,"width":866,"height":7}},{"id":"12e03b5e-aa13-4159-a50b-59f0bec77e18","block_type":"box","text":"USD 11,996,648 EUR 10,883,796 09/12/2024 Deutsche Bank AG 237,390 0.03","page_number":27,"box":{"x":74,"y":455,"width":866,"height":8}},{"id":"c196eff3-5acc-44b2-95da-28b061a9c540","block_type":"box","text":"USD 18,187,661 EUR 16,283,704 18/12/2024 Deutsche Bank AG 568,786 0.07","page_number":27,"box":{"x":74,"y":468,"width":866,"height":7}},{"id":"02385d16-06bb-4de6-aaf5-042981ad9efb","block_type":"box","text":"USD 172,043,800 EUR 155,000,000 13/03/2025 Morgan Stanley 3,764,108 0.45","page_number":27,"box":{"x":74,"y":480,"width":866,"height":8}},{"id":"81eee2ca-19f6-43e6-ab62-626ecb4da31a","block_type":"box","text":"USD 2,769,719 HUF 1,023,363,438 11/09/2024 Morgan Stanley 5,305 -","page_number":27,"box":{"x":74,"y":493,"width":866,"height":7}},{"id":"09b9998c-17c8-496f-ab48-452d302e8aff","block_type":"box","text":"USD 20,076,055 HUF 7,341,619,050 12/11/2024 Goldman Sachs 259,117 0.03","page_number":27,"box":{"x":74,"y":505,"width":866,"height":7}},{"id":"3cda68f5-b606-40f3-a3da-f21a099297d4","block_type":"box","text":"USD 40,553,980 IDR 663,000,000,000 11/09/2024 HSBC 76,847 0.01","page_number":27,"box":{"x":74,"y":518,"width":865,"height":7}},{"id":"1d7df09f-dfa4-4d51-b2a8-3885082f12c8","block_type":"box","text":"USD 32,399 INR 2,705,559 23/09/2024 Morgan Stanley 26 -","page_number":27,"box":{"x":74,"y":530,"width":866,"height":8}},{"id":"e475f601-a1a5-458f-a07b-3b0d80206428","block_type":"box","text":"USD 53,496 JPY 7,670,690 04/10/2024 Citigroup 4,627 -","page_number":27,"box":{"x":74,"y":542,"width":866,"height":8}},{"id":"72ffe90b-5596-40c3-89ca-4d68a7e233c8","block_type":"box","text":"USD 39,019,869 JPY 5,576,524,529 04/10/2024 Morgan Stanley 3,483,317 0.41","page_number":27,"box":{"x":74,"y":555,"width":865,"height":8}},{"id":"8fee9b83-2289-41f3-a01a-6524fc9d9d6a","block_type":"box","text":"USD 39,962,325 JPY 5,656,774,667 22/11/2024 Deutsche Bank AG 3,622,025 0.43","page_number":27,"box":{"x":74,"y":567,"width":866,"height":8}},{"id":"b6fdcd28-0ae2-486b-9636-ac78923c5683","block_type":"box","text":"USD 39,915,399 JPY 5,638,129,923 25/11/2024","page_number":27,"box":{"x":74,"y":590,"width":522,"height":7}},{"id":"15f03277-f975-4999-bcbf-c742245d9509","block_type":"box","text":"Canadian Imperial Bank","page_number":27,"box":{"x":625,"y":580,"width":117,"height":7}},{"id":"0dacef3e-0ef7-46d2-8331-df2371bc94e4","block_type":"box","text":"of Commerce 3,672,487 0.44","page_number":27,"box":{"x":677,"y":590,"width":263,"height":7}},{"id":"7b8be532-e4f3-4182-97e3-d4ab1de3369c","block_type":"box","text":"USD 68,478,863 JPY 10,240,661,099 27/03/2025 Goldman Sachs 1,921,134 0.23","page_number":27,"box":{"x":74,"y":602,"width":866,"height":8}},{"id":"6826d4e5-2461-4011-8bd9-5dbb61329fa3","block_type":"box","text":"USD 59,470,719 KRW 77,042,694,316 06/02/2025 Deutsche Bank AG 2,643,851 0.31","page_number":27,"box":{"x":74,"y":615,"width":865,"height":7}},{"id":"cd2d2087-15a4-4235-83f6-aa0206947fc1","block_type":"box","text":"USD 1,770,380 KRW 2,343,540,373 06/02/2025 Goldman Sachs 44,703 0.01","page_number":27,"box":{"x":74,"y":627,"width":865,"height":8}},{"id":"6ae1c24d-6184-4519-a306-c7adf690deab","block_type":"box","text":"USD 204,698,514 MXN 3,444,754,986 07/08/2024 Goldman Sachs 16,567,514 1.97","page_number":27,"box":{"x":74,"y":640,"width":866,"height":7}},{"id":"2de779fd-6c0e-49ab-b189-36d9e049bffe","block_type":"box","text":"USD 44,624,815 MXN 745,234,065 09/08/2024 Goldman Sachs 3,913,644 0.47","page_number":27,"box":{"x":74,"y":652,"width":866,"height":7}},{"id":"cbc91f5c-21b6-4d89-8399-afb083cafe0d","block_type":"box","text":"USD 25,329,635 MXN 465,750,910 11/09/2024 Morgan Stanley 177,510 0.02","page_number":27,"box":{"x":74,"y":665,"width":866,"height":7}},{"id":"79775de9-252d-4312-b9c2-3c13e54dd02d","block_type":"box","text":"USD 3,791,874 MXN 66,659,852 20/09/2024 HSBC 184,836 0.02","page_number":27,"box":{"x":74,"y":677,"width":866,"height":7}},{"id":"8bfa09fd-3080-4ba2-83b7-a525161ab86a","block_type":"box","text":"USD 18,632,416 MXN 336,424,355 24/02/2025 Morgan Stanley 865,773 0.10","page_number":27,"box":{"x":74,"y":689,"width":866,"height":8}},{"id":"35ba794e-a867-43ca-9ebd-86ec1f5a1b55","block_type":"box","text":"USD 15,254,786 MYR 71,683,765 11/09/2024 HSBC 13,767 -","page_number":27,"box":{"x":74,"y":702,"width":866,"height":7}},{"id":"fed3d391-df91-4be1-b8ec-7e795a35a56a","block_type":"box","text":"USD 11,855,651 MYR 55,612,486 11/09/2024 Standard Chartered Bank 30,181 -","page_number":27,"box":{"x":74,"y":714,"width":866,"height":8}},{"id":"a78e7970-e4a2-49ed-bded-f5be8c3db27d","block_type":"box","text":"USD 34,177,182 PEN 129,176,077 11/09/2024 Standard Chartered Bank 385,828 0.05","page_number":27,"box":{"x":74,"y":727,"width":866,"height":7}},{"id":"f7d99ff2-eee5-4da5-bff3-66ae827a2565","block_type":"box","text":"USD 19,536,494 PEN 73,769,803 21/02/2025 HSBC 255,323 0.03","page_number":27,"box":{"x":74,"y":739,"width":866,"height":8}},{"id":"1df5578e-1442-4e18-a150-5f71b9548ce0","block_type":"box","text":"USD 87,316,312 PEN 327,113,101 10/03/2025 Goldman Sachs 1,778,693 0.21","page_number":27,"box":{"x":74,"y":752,"width":865,"height":7}},{"id":"38e188e4-3299-4abc-ae66-931c6cb6e19e","block_type":"box","text":"USD 14,003,995 PEN 51,688,745 10/03/2025 Standard Chartered Bank 471,847 0.06","page_number":27,"box":{"x":74,"y":764,"width":866,"height":7}},{"id":"bae7024f-d7d9-4bab-a661-3edf3b7274e2","block_type":"box","text":"USD 417,358 PLN 1,648,714 11/09/2024 UBS 8,007 -","page_number":27,"box":{"x":74,"y":777,"width":866,"height":7}},{"id":"7ef33a5e-0c63-4ab9-86db-74fe5240a9d3","block_type":"box","text":"USD 9,636,923 RON 44,863,039 11/09/2024 Barclays 1,060 -","page_number":27,"box":{"x":74,"y":789,"width":866,"height":8}},{"id":"98056003-0ce3-4405-a5e4-d6406aee897b","block_type":"box","text":"USD 3,903,827 TRY 160,285,251 10/02/2025 Barclays 34,683 -","page_number":27,"box":{"x":74,"y":801,"width":866,"height":8}},{"id":"4a6a0364-7a26-4563-98c2-b33d0ab5f44b","block_type":"box","text":"USD 7,066,665 TRY 298,411,145 21/03/2025 Barclays 119,421 0.01","page_number":27,"box":{"x":74,"y":814,"width":865,"height":8}},{"id":"6a63ca88-1b5a-491b-b33c-c2aca9449333","block_type":"box","text":"USD 10,084,157 TRY 428,173,294 21/03/2025 J.P. Morgan 120,244 0.01","page_number":27,"box":{"x":74,"y":826,"width":865,"height":8}},{"id":"36d1b9c4-2d29-47e5-958f-fcb5015033a9","block_type":"box","text":"USD 25,797,577 TRY 1,100,086,085 02/04/2025 Barclays 455,559 0.05","page_number":27,"box":{"x":74,"y":839,"width":866,"height":7}},{"id":"dbcb30c9-19b8-4f5d-bab7-252ed87c8038","block_type":"box","text":"USD 49,759,279 TWD 1,545,125,128 26/08/2024 Standard Chartered Bank 1,905,058 0.23","page_number":27,"box":{"x":74,"y":851,"width":866,"height":8}},{"id":"d329178c-1c94-4790-a290-2fa772903d7f","block_type":"box","text":"USD 24,335,431 TWD 785,182,684 11/09/2024 HSBC 64,840 0.01","page_number":27,"box":{"x":74,"y":864,"width":865,"height":7}},{"id":"b69f48b1-aff4-4b8c-8f5d-e3632fbc5906","block_type":"box","text":"USD 64,837,797 TWD 1,975,781,305 18/11/2024 BNP Paribas 3,243,495 0.39","page_number":27,"box":{"x":74,"y":876,"width":866,"height":7}},{"id":"17dce1d5-acc1-4242-b100-c63570f67603","block_type":"box","text":"USD 2,182,558 TWD 66,893,207 18/11/2024 Goldman Sachs 98,094 0.01","page_number":27,"box":{"x":74,"y":889,"width":865,"height":7}},{"id":"44f24e5a-d297-49ca-9085-0630d806a8d2","block_type":"box","text":"USD 1,827,225 TWD 57,974,196 17/03/2025 Goldman Sachs 7,893 -","page_number":27,"box":{"x":74,"y":901,"width":866,"height":7}},{"id":"a8512673-c88f-4805-96fe-724d18c7da45","block_type":"box","text":"USD 69,857,881 TWD 2,120,466,120 17/03/2025 Standard Chartered Bank 3,079,909 0.37","page_number":27,"box":{"x":74,"y":914,"width":866,"height":7}},{"id":"e1a34003-5551-41e0-8740-95017c7ebedb","block_type":"box","text":"USD 34,092,814 TWD 1,057,559,103 20/03/2025 Deutsche Bank AG 837,205 0.10","page_number":27,"box":{"x":74,"y":926,"width":866,"height":7}},{"id":"d11dd8a4-eb24-4bc6-bceb-7d795d82db6d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":27,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"2a3ff841-7c07-4b3f-a353-0aa1954b7171","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":27,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"2718bbea-797d-4e3e-a840-34a051df3681","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":27,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"d6f5349f-6239-4599-bda8-ceb4542561a2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":27,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"aad90cde-18f0-4b44-b1cd-0e2d5acbd076","block_type":"box","text":"avivainvestors.com","page_number":27,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8d173cfd-da75-4a1c-9584-309b38a4670b","block_type":"box","text":"|","page_number":27,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8ec2f88e-e192-4a55-a3d0-88b08f9369d2","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":27,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"8058136e-14a6-4121-80da-49801ef78ab7","block_type":"box","text":"27","page_number":27,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"217a9830-078c-4c56-9aa5-d3accd403755","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":27,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"ee8ebdcc-5194-4743-a0fc-d8094a22f6d1","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":28,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"11e370f7-719b-4480-af52-e21dc850559d","block_type":"box","text":"Currency","page_number":28,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"387cde0d-55a4-411d-9683-84e0abe67f40","block_type":"box","text":"Purchased Amount Purchased","page_number":28,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"3553efc1-c830-4971-9e27-38e954595381","block_type":"box","text":"Currency","page_number":28,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"c059233f-0471-4858-829f-50b3aecfd876","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":28,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"b68b6593-e85a-439e-bcf4-79e01b10656c","block_type":"box","text":"Unrealised Gain/","page_number":28,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"8b2dc37f-3074-489f-b48d-3923acd7ea6b","block_type":"box","text":"(Loss)","page_number":28,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"136c5b7e-dc05-4e11-b849-d38ee1d44739","block_type":"box","text":"EUR % of Net Assets","page_number":28,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"9d3e73b1-4899-4c71-938d-5a4d2cc10913","block_type":"box","text":"USD 3,460,349 TWD 107,696,445 20/03/2025 Goldman Sachs 74,657 0.01","page_number":28,"box":{"x":74,"y":221,"width":865,"height":8}},{"id":"6cb2e92b-cf1a-4137-88f0-6b2d0ae44e70","block_type":"box","text":"USD 45,718,985 TWD 1,402,475,592 20/03/2025 HSBC 1,577,970 0.19","page_number":28,"box":{"x":74,"y":234,"width":866,"height":7}},{"id":"59835c90-d1f1-4e1f-a3d2-c8ce38922c8d","block_type":"box","text":"USD 45,769,029 TWD 1,404,035,573 20/03/2025 Standard Chartered Bank 1,578,979 0.19","page_number":28,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"5b00326d-af32-47f1-851f-2cca1c37f040","block_type":"box","text":"ZAR 380,552,820 USD 19,661,710 14/08/2024 Goldman Sachs 1,077,715 0.13","page_number":28,"box":{"x":73,"y":259,"width":867,"height":7}},{"id":"de5308cb-04b1-4a16-b2a4-188af4565a79","block_type":"box","text":"ZAR 380,000,000 USD 19,628,242 14/08/2024 The Bank of Nova Scotia 1,080,723 0.13","page_number":28,"box":{"x":73,"y":271,"width":867,"height":7}},{"id":"a1318a29-0d15-4af9-b399-4d0e097caca0","block_type":"box","text":"ZAR 769,703,134 USD 38,826,637 09/09/2024 Morgan Stanley 2,977,391 0.35","page_number":28,"box":{"x":73,"y":283,"width":867,"height":8}},{"id":"8c295e62-99f0-4245-8555-7cf291e44201","block_type":"box","text":"ZAR 26,379,000 USD 1,436,112 11/09/2024 J.P. Morgan 3,629 -","page_number":28,"box":{"x":73,"y":296,"width":867,"height":8}},{"id":"9feadadb-1162-43d3-ad01-986f8b16ea05","block_type":"box","text":"ZAR 384,238,915 USD 20,293,293 11/09/2024 Nomura 635,115 0.08","page_number":28,"box":{"x":73,"y":308,"width":867,"height":8}},{"id":"2a170e25-4f30-410b-b90e-d5709f8f38ac","block_type":"box","text":"ZAR 502,155,361 USD 27,355,936 11/09/2024 Societe Generale 52,459 0.01","page_number":28,"box":{"x":73,"y":321,"width":866,"height":7}},{"id":"710fe65e-6ece-45a0-9bf4-8f70d2c02065","block_type":"box","text":"ZAR 779,678,362 USD 40,064,662 13/09/2024 Merrill Lynch 2,319,705 0.28","page_number":28,"box":{"x":73,"y":333,"width":867,"height":8}},{"id":"fe7d71d9-3cf7-4a41-9bf5-d4454296cefe","block_type":"box","text":"ZAR 377,700,000 USD 19,198,688 27/01/2025 Goldman Sachs 1,106,152 0.13","page_number":28,"box":{"x":73,"y":346,"width":867,"height":7}},{"id":"5206e382-e64e-4cc0-8153-234e13daaf40","block_type":"box","text":"ZAR 1,177,129,550 USD 60,344,575 26/02/2025 Goldman Sachs 2,824,210 0.34","page_number":28,"box":{"x":73,"y":358,"width":867,"height":7}},{"id":"20fa0c9c-945e-472f-a892-9209e066f9e6","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 118,805,520 14.11","page_number":28,"box":{"x":73,"y":371,"width":866,"height":8}},{"id":"93fd353b-c9ad-4ffe-a03b-96203fcb86c2","block_type":"box","text":"BRL 292,895,020 USD 54,376,767 11/09/2024 Deutsche Bank AG (2,137,058) (0.25)","page_number":28,"box":{"x":74,"y":383,"width":865,"height":8}},{"id":"6d89c148-b269-477f-817a-3c05be577978","block_type":"box","text":"BRL 152,224,664 USD 27,920,885 11/09/2024 Goldman Sachs (794,019) (0.10)","page_number":28,"box":{"x":74,"y":396,"width":865,"height":7}},{"id":"934fbc6b-8efb-4391-a566-b16b133ff32a","block_type":"box","text":"BRL 70,481,099 USD 12,987,598 11/09/2024 Morgan Stanley (423,539) (0.05)","page_number":28,"box":{"x":74,"y":408,"width":865,"height":8}},{"id":"37a17b76-09bb-451c-bd84-52fdb7834d93","block_type":"box","text":"BRL 47,750,071 USD 9,434,815 06/11/2024 Barclays (924,108) (0.11)","page_number":28,"box":{"x":74,"y":421,"width":865,"height":8}},{"id":"5a66f212-e814-4f57-b897-09a296188e75","block_type":"box","text":"BRL 96,324,875 USD 19,037,289 06/11/2024 Goldman Sachs (1,868,543) (0.22)","page_number":28,"box":{"x":74,"y":433,"width":865,"height":8}},{"id":"23674cae-19bd-42a6-a0e2-55ed07f181c8","block_type":"box","text":"BRL 300,478,094 USD 58,567,773 20/12/2024 Citigroup (5,287,933) (0.63)","page_number":28,"box":{"x":74,"y":446,"width":865,"height":8}},{"id":"5860d653-0f99-4835-9cbe-d2b13e9b296b","block_type":"box","text":"BRL 283,518,467 USD 55,260,947 20/12/2024 Goldman Sachs (4,988,419) (0.59)","page_number":28,"box":{"x":74,"y":458,"width":865,"height":8}},{"id":"35cf960f-df52-4ab0-86ad-72784819761e","block_type":"box","text":"BRL 109,551,597 USD 21,530,860 20/12/2024 HSBC (2,092,458) (0.25)","page_number":28,"box":{"x":74,"y":471,"width":865,"height":7}},{"id":"d6347862-0ad1-4365-be32-d48d14058c0c","block_type":"box","text":"CLP 41,969,007,006 USD 45,394,474 11/09/2024","page_number":28,"box":{"x":73,"y":493,"width":523,"height":8}},{"id":"6dba72ed-f2dc-40ff-81e3-a849cec21302","block_type":"box","text":"Canadian Imperial Bank","page_number":28,"box":{"x":625,"y":483,"width":117,"height":8}},{"id":"5b99ef54-a8fe-4f91-99ec-750e2c801839","block_type":"box","text":"of Commerce (920,217) (0.11)","page_number":28,"box":{"x":677,"y":493,"width":262,"height":8}},{"id":"6afb790c-31ad-4c39-815d-b8dc2b024fec","block_type":"box","text":"CNH 391,015,898 USD 54,101,151 11/09/2024 HSBC (191,938) (0.02)","page_number":28,"box":{"x":73,"y":506,"width":866,"height":7}},{"id":"e5c30063-7977-4c34-830f-f763f3af9dba","block_type":"box","text":"CNH 411,565,577 USD 57,551,960 28/10/2024 Goldman Sachs (575,071) (0.07)","page_number":28,"box":{"x":73,"y":518,"width":866,"height":8}},{"id":"b279ef46-190b-40f4-909d-63c0b1d2d8e9","block_type":"box","text":"CNH 109,704,351 USD 15,476,284 28/10/2024 Societe Generale (279,261) (0.03)","page_number":28,"box":{"x":73,"y":530,"width":866,"height":8}},{"id":"4b490f9a-bbe2-4013-94bb-caee60480de9","block_type":"box","text":"CZK 649,649,304 USD 27,913,512 05/08/2024 BNP Paribas (145,407) (0.02)","page_number":28,"box":{"x":73,"y":543,"width":866,"height":7}},{"id":"084bfc3d-b3c0-4cdb-93a0-fe3b32ba882b","block_type":"box","text":"CZK 26,788,655 USD 1,157,811 05/08/2024 Citigroup (12,322) -","page_number":28,"box":{"x":73,"y":555,"width":867,"height":8}},{"id":"afdded9c-1761-4fed-930e-d39bade8a598","block_type":"box","text":"CZK 269,793,781 USD 11,899,534 07/08/2024 BNP Paribas (346,457) (0.04)","page_number":28,"box":{"x":73,"y":568,"width":866,"height":7}},{"id":"ee1982f9-412a-43ef-8545-0462c610d5d8","block_type":"box","text":"CZK 452,742,096 USD 19,442,674 07/08/2024 J.P. Morgan (90,751) (0.01)","page_number":28,"box":{"x":73,"y":580,"width":866,"height":8}},{"id":"53fd901c-566f-46ac-a326-12d027e7e201","block_type":"box","text":"CZK 1,329,374,975 USD 59,979,019 26/08/2024 BNP Paribas (2,933,035) (0.35)","page_number":28,"box":{"x":73,"y":593,"width":866,"height":7}},{"id":"60c937b6-8b51-49eb-8c92-bf9ae00e5d1a","block_type":"box","text":"CZK 907,660,531 USD 39,814,038 29/08/2024 J.P. Morgan (939,217) (0.11)","page_number":28,"box":{"x":73,"y":605,"width":866,"height":8}},{"id":"5ee624b9-be0e-4ab9-87d6-1b9a2ccfbfda","block_type":"box","text":"CZK 892,797,457 USD 38,474,025 09/09/2024 Deutsche Bank AG (273,608) (0.03)","page_number":28,"box":{"x":73,"y":618,"width":866,"height":7}},{"id":"a861198a-028d-45c4-95b3-5a1c82160b24","block_type":"box","text":"CZK 428,692,798 USD 18,624,363 11/09/2024 Citigroup (270,610) (0.03)","page_number":28,"box":{"x":73,"y":630,"width":866,"height":8}},{"id":"e3c81db4-3cba-4a4a-b09e-23190ae7a024","block_type":"box","text":"CZK 617,167,040 USD 26,943,604 11/09/2024 J.P. Morgan (511,635) (0.06)","page_number":28,"box":{"x":73,"y":642,"width":866,"height":8}},{"id":"96d1ddcc-bde4-48ca-88e6-dd2be6abb9bf","block_type":"box","text":"EGP 250,000,000 USD 4,868,549 05/12/2024 Deutsche Bank AG (12,825) -","page_number":28,"box":{"x":74,"y":655,"width":866,"height":7}},{"id":"de9c8266-c35c-494e-a20f-03d7c16b0278","block_type":"box","text":"EUR 52,393,106 USD 56,525,620 30/10/2024 UBS (117,166) (0.01)","page_number":28,"box":{"x":74,"y":667,"width":865,"height":8}},{"id":"5202d1e6-0e5c-4da5-81ff-1977e4b811a9","block_type":"box","text":"EUR 69,952,889 USD 75,510,926 04/11/2024 UBS (175,710) (0.02)","page_number":28,"box":{"x":74,"y":680,"width":865,"height":7}},{"id":"2fa2b2fc-e1df-4ffa-93a7-b779ac465753","block_type":"box","text":"EUR 10,220 USD 11,197 06/11/2024 Deutsche Bank AG (178) -","page_number":28,"box":{"x":74,"y":692,"width":866,"height":8}},{"id":"8d81190f-879e-46a9-9aaf-c4f0e36e2f43","block_type":"box","text":"EUR 36,342,478 USD 39,529,612 06/11/2024 Royal Bank of Canada (365,672) (0.04)","page_number":28,"box":{"x":74,"y":705,"width":865,"height":8}},{"id":"07b0afa1-b5f9-47a6-9f99-0f489fb1e743","block_type":"box","text":"EUR 155,000,000 USD 172,408,205 13/03/2025 Morgan Stanley (4,100,386) (0.49)","page_number":28,"box":{"x":74,"y":717,"width":865,"height":8}},{"id":"022dc111-6da9-43d1-874b-c3801d95f1ae","block_type":"box","text":"HUF 2,977,142,983 USD 8,097,284 11/09/2024 Goldman Sachs (52,394) (0.01)","page_number":28,"box":{"x":74,"y":730,"width":865,"height":7}},{"id":"693bd06a-bf97-4933-ba2e-927e45a909ce","block_type":"box","text":"HUF 3,668,595,713 USD 10,289,484 24/10/2024 BNP Paribas (364,403) (0.04)","page_number":28,"box":{"x":74,"y":742,"width":865,"height":8}},{"id":"e2587563-d1d5-4402-ac85-c32ecb05835e","block_type":"box","text":"HUF 7,341,619,050 USD 20,578,532 12/11/2024 Goldman Sachs (725,583) (0.09)","page_number":28,"box":{"x":74,"y":755,"width":865,"height":7}},{"id":"96d2552f-d41f-4678-b348-1a377c522071","block_type":"box","text":"IDR 883,715,000,000 USD 54,124,922 11/09/2024 Standard Chartered Bank (156,950) (0.02)","page_number":28,"box":{"x":74,"y":767,"width":865,"height":7}},{"id":"77f1d531-d404-48fa-854c-0b4810575c9e","block_type":"box","text":"ILS 3,982,455 USD 1,066,914 11/09/2024 Barclays (5,262) -","page_number":28,"box":{"x":74,"y":779,"width":866,"height":8}},{"id":"b82779f1-202f-4e12-95d4-c5bff7a65dbf","block_type":"box","text":"JPY 5,584,195,219 USD 39,626,986 04/10/2024 Citigroup (4,002,938) (0.48)","page_number":28,"box":{"x":73,"y":792,"width":866,"height":8}},{"id":"4e6b1b51-4f2d-40c3-aac3-d40038164187","block_type":"box","text":"JPY 5,656,774,667 USD 40,309,505 22/11/2024","page_number":28,"box":{"x":73,"y":815,"width":523,"height":7}},{"id":"37cedd69-7529-4b7d-a205-fa1ba34e265f","block_type":"box","text":"Canadian Imperial Bank","page_number":28,"box":{"x":625,"y":804,"width":117,"height":8}},{"id":"cc8f2e57-4c43-4852-a854-4016ce1ba918","block_type":"box","text":"of Commerce (3,944,155) (0.47)","page_number":28,"box":{"x":677,"y":814,"width":262,"height":8}},{"id":"ed3d109a-fcaa-4c73-be08-bf9fda0d6bb7","block_type":"box","text":"JPY 2,592,469 USD 18,209 25/11/2024","page_number":28,"box":{"x":73,"y":837,"width":523,"height":7}},{"id":"e5c1407d-ef6d-41c0-9c69-b8abbe27aded","block_type":"box","text":"Canadian Imperial Bank","page_number":28,"box":{"x":625,"y":827,"width":117,"height":8}},{"id":"6068b9b5-aaa1-499c-8d52-bae059c32aff","block_type":"box","text":"of Commerce (1,555) -","page_number":28,"box":{"x":677,"y":837,"width":263,"height":7}},{"id":"d442c021-423f-4105-b1a8-b0eab759a9af","block_type":"box","text":"JPY 5,635,537,454 USD 40,367,329 25/11/2024 UBS (4,107,082) (0.49)","page_number":28,"box":{"x":73,"y":849,"width":866,"height":8}},{"id":"f025a558-6831-4012-8fd4-11b35cf0c7af","block_type":"box","text":"JPY 3,572,952,914 USD 24,714,865 27/03/2025 Barclays (1,428,957) (0.17)","page_number":28,"box":{"x":73,"y":862,"width":866,"height":8}},{"id":"3046a122-cdc8-42e3-a68f-3b1d320ed9ba","block_type":"box","text":"JPY 6,667,708,185 USD 46,342,621 27/03/2025 Nomura (2,870,180) (0.34)","page_number":28,"box":{"x":73,"y":874,"width":866,"height":8}},{"id":"fda67320-5350-4f97-ae46-d4ee37bf4c5a","block_type":"box","text":"KRW 2,724,925,630 USD 2,085,636 06/02/2025 Morgan Stanley (77,071) (0.01)","page_number":28,"box":{"x":74,"y":887,"width":865,"height":8}},{"id":"d36a797a-1c5b-4dc1-bf46-74b4f994f063","block_type":"box","text":"KRW 76,661,309,059 USD 58,976,741 06/02/2025 Standard Chartered Bank (2,446,283) (0.29)","page_number":28,"box":{"x":74,"y":899,"width":865,"height":8}},{"id":"90c96d32-fdfa-4f38-80ac-6c9649d5647b","block_type":"box","text":"MXN 782,616,879 USD 46,430,675 07/08/2024 Barclays (3,694,066) (0.44)","page_number":28,"box":{"x":74,"y":912,"width":865,"height":7}},{"id":"0cf4a107-8cdb-4aa5-a5ad-964fea70fe15","block_type":"box","text":"MXN 221,583,995 USD 12,871,205 07/08/2024 Deutsche Bank AG (789,564) (0.09)","page_number":28,"box":{"x":74,"y":924,"width":865,"height":8}},{"id":"5b64f9c1-d95b-4bc0-b12c-b13a90445d47","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":28,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f69f6fb9-ab4a-44d9-85d4-a0052e91bcae","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":28,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"5a5299ac-6a1c-4953-b6ae-2f1451a9e01a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":28,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"f4309bb9-0706-4b73-a5c4-b9a4561b83a0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":28,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"77159478-5e71-4ffd-a5d0-6fa56e8c8e9f","block_type":"box","text":"avivainvestors.com","page_number":28,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"61bcd49b-aa83-4029-8059-0c3afa541f31","block_type":"box","text":"|","page_number":28,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1d701fe6-acf7-4aeb-aa51-6b55f20fdbe9","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":28,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"1c866f80-001a-48ee-96fc-495e6db041a5","block_type":"box","text":"28","page_number":28,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"6a5a2305-251e-4bb7-9d7e-664115b692a2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":28,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"7e4d683b-6557-4d36-b242-33a745bafa8c","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":29,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"b33f1640-29c8-46a6-935a-0ad8cec54b33","block_type":"box","text":"Currency","page_number":29,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"86254cbb-4dc0-474c-a589-4b76f32304d9","block_type":"box","text":"Purchased Amount Purchased","page_number":29,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"e4579eb4-0616-4ce0-9a90-11c871e90b23","block_type":"box","text":"Currency","page_number":29,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"01e9902f-0aeb-4ac9-a3cc-aef823819f6b","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":29,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"d71d5097-7ece-4d56-80a1-6ce7d6e28c00","block_type":"box","text":"Unrealised Gain/","page_number":29,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"a546628f-c3bd-4c68-aae5-f3cd7cbe6454","block_type":"box","text":"(Loss)","page_number":29,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"586005c6-7fbb-4dab-8d1f-d6a06ee18896","block_type":"box","text":"EUR % of Net Assets","page_number":29,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"ca00b168-4cab-4842-ae4b-4d17ea9067de","block_type":"box","text":"MXN 2,339,871,952 USD 136,183,674 07/08/2024 Goldman Sachs (8,586,612) (1.02)","page_number":29,"box":{"x":74,"y":221,"width":865,"height":8}},{"id":"72fe206f-b151-4e30-9b54-8f2d57228cf4","block_type":"box","text":"MXN 100,682,160 USD 5,953,953 07/08/2024 Morgan Stanley (457,265) (0.05)","page_number":29,"box":{"x":74,"y":233,"width":865,"height":8}},{"id":"07f42b14-2e2e-450d-90e9-b614285f8e63","block_type":"box","text":"MXN 745,234,065 USD 44,308,532 09/08/2024 Goldman Sachs (3,618,644) (0.43)","page_number":29,"box":{"x":74,"y":246,"width":865,"height":7}},{"id":"f7dc1fab-3887-431b-b40d-a6b995e43bb7","block_type":"box","text":"MXN 105,000,000 USD 5,686,174 11/09/2024 Goldman Sachs (17,483) -","page_number":29,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"63eccaa2-59d8-4839-a6db-d08bb7caa667","block_type":"box","text":"MXN 66,659,852 USD 3,908,666 20/09/2024 HSBC (293,553) (0.04)","page_number":29,"box":{"x":74,"y":271,"width":865,"height":7}},{"id":"02fcebb1-f959-4f41-8cb5-3c925c1d04f5","block_type":"box","text":"MXN 370,737,233 USD 19,905,517 21/10/2024 Deutsche Bank AG (15,813) -","page_number":29,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"6eb6ec01-b3ac-4737-9244-97b08981c051","block_type":"box","text":"MXN 376,940,828 USD 20,501,168 21/10/2024 Goldman Sachs (260,110) (0.03)","page_number":29,"box":{"x":74,"y":296,"width":865,"height":7}},{"id":"0dbafd9e-784e-42d7-b9f7-b2302a870d6a","block_type":"box","text":"MXN 336,424,355 USD 19,259,626 24/02/2025 Morgan Stanley (1,445,036) (0.17)","page_number":29,"box":{"x":74,"y":308,"width":865,"height":8}},{"id":"4b3d1b50-97fe-46bf-b248-745bca300031","block_type":"box","text":"MYR 278,445,666 USD 59,314,431 11/09/2024 Standard Chartered Bank (108,722) (0.01)","page_number":29,"box":{"x":74,"y":321,"width":865,"height":7}},{"id":"7b1ba398-a9cb-4a7f-835f-0fc899148f95","block_type":"box","text":"PEN 31,521,653 USD 8,330,687 11/09/2024 Deutsche Bank AG (85,529) (0.01)","page_number":29,"box":{"x":74,"y":333,"width":865,"height":8}},{"id":"d3d2d620-242b-4566-9b4c-4000fc22486c","block_type":"box","text":"PEN 41,312,208 USD 10,826,050 11/09/2024 Standard Chartered Bank (26,300) -","page_number":29,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"8b6afc95-9cee-4202-bf0b-c93968f523b8","block_type":"box","text":"PEN 7,786,262 USD 2,062,513 11/09/2024 UBS (25,526) -","page_number":29,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"ea5f4950-f3dc-4f68-8339-551cefa66af4","block_type":"box","text":"PEN 178,763 USD 48,418 21/02/2025 Deutsche Bank AG (1,612) -","page_number":29,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"2be79229-97ea-4149-af37-d2b2928e1b6b","block_type":"box","text":"PEN 73,591,040 USD 19,262,149 21/02/2025 Merrill Lynch (45,024) (0.01)","page_number":29,"box":{"x":74,"y":383,"width":865,"height":8}},{"id":"c95e7e98-ef53-4d54-87f3-2f420081af08","block_type":"box","text":"PEN 378,801,846 USD 101,575,175 10/03/2025 Goldman Sachs (2,485,769) (0.30)","page_number":29,"box":{"x":74,"y":395,"width":865,"height":8}},{"id":"6659876e-67f6-4d66-a127-d91666114901","block_type":"box","text":"PLN 23,637 USD 5,986 26/08/2024 J.P. Morgan (116) -","page_number":29,"box":{"x":74,"y":408,"width":866,"height":8}},{"id":"67caee72-7940-4745-9361-610b9d436749","block_type":"box","text":"RON 2,590,764 USD 558,394 11/09/2024 Barclays (1,810) -","page_number":29,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"4f385fa4-2c75-4b7c-a685-46869ae35ad0","block_type":"box","text":"RON 101,879,539 USD 21,976,063 11/09/2024 Goldman Sachs (87,673) (0.01)","page_number":29,"box":{"x":74,"y":433,"width":865,"height":7}},{"id":"34c53cfb-a53d-404c-bbd9-8188f52a0d54","block_type":"box","text":"RSD 399,976,937 USD 3,667,494 11/09/2024 J.P. Morgan (7,877) -","page_number":29,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"8ad78d35-74ac-4585-93d7-aec85a99de61","block_type":"box","text":"TRY 436,460,940 USD 11,202,900 20/12/2024 Goldman Sachs (110,573) (0.01)","page_number":29,"box":{"x":73,"y":458,"width":866,"height":7}},{"id":"168f8ca2-5e05-450a-a73d-b86549f61db7","block_type":"box","text":"TWD 1,545,125,128 USD 50,280,674 26/08/2024 Standard Chartered Bank (2,390,960) (0.28)","page_number":29,"box":{"x":73,"y":470,"width":866,"height":8}},{"id":"a1b1cb4c-9a6b-4283-8a98-b16fbbf9b42c","block_type":"box","text":"TWD 2,042,674,512 USD 66,439,243 18/11/2024 Standard Chartered Bank (2,802,292) (0.33)","page_number":29,"box":{"x":73,"y":482,"width":866,"height":8}},{"id":"9330e0e9-53b9-49d1-a19f-df305ebd41a4","block_type":"box","text":"TWD 2,178,440,316 USD 69,884,970 17/03/2025 Standard Chartered Bank (1,426,931) (0.17)","page_number":29,"box":{"x":73,"y":495,"width":866,"height":7}},{"id":"7bb356ea-3ca7-4466-a6c2-5b9d216804c8","block_type":"box","text":"TWD 2,569,291,121 USD 82,644,688 20/03/2025 Standard Chartered Bank (1,865,838) (0.22)","page_number":29,"box":{"x":73,"y":507,"width":866,"height":8}},{"id":"3de8a032-494b-45a9-ad3a-20484e7d34de","block_type":"box","text":"USD 5,937,214 CLP 5,642,431,758 11/09/2024 Merrill Lynch (30,634) -","page_number":29,"box":{"x":74,"y":520,"width":866,"height":8}},{"id":"0e14f0dd-397b-4118-9677-0a66daf868eb","block_type":"box","text":"USD 21,774,980 CNH 158,112,878 11/09/2024 J.P. Morgan (16,997) -","page_number":29,"box":{"x":74,"y":532,"width":866,"height":8}},{"id":"bbe703ff-c430-4063-b141-4f3bdd9bcfdf","block_type":"box","text":"USD 2,423,185 EUR 2,261,455 11/09/2024 UBS (4,886) -","page_number":29,"box":{"x":74,"y":545,"width":866,"height":7}},{"id":"f9c54d00-c5ff-4987-9ffd-d08a949574cd","block_type":"box","text":"USD 57,836,538 EUR 53,937,519 30/10/2024 Deutsche Bank AG (209,451) (0.03)","page_number":29,"box":{"x":74,"y":557,"width":865,"height":8}},{"id":"f5fe9792-12c3-4a29-b21d-f4828245595b","block_type":"box","text":"USD 38,913,941 EUR 36,254,000 04/11/2024 Deutsche Bank AG (113,797) (0.01)","page_number":29,"box":{"x":74,"y":570,"width":865,"height":7}},{"id":"736c66fe-1973-4534-bae0-7559df0391d4","block_type":"box","text":"USD 1,248,020 HUF 464,498,559 11/09/2024 Barclays (6,102) -","page_number":29,"box":{"x":74,"y":582,"width":866,"height":8}},{"id":"ebb7f0a2-bf01-472e-89dd-7cc1ae9ede7c","block_type":"box","text":"USD 9,672,271 HUF 3,668,595,713 24/10/2024 BNP Paribas (209,146) (0.03)","page_number":29,"box":{"x":74,"y":594,"width":865,"height":8}},{"id":"c14b0336-f2d3-401a-8027-abf7fe97c54d","block_type":"box","text":"USD 44,675,205 IDR 736,000,000,000 11/09/2024 Standard Chartered Bank (222,701) (0.03)","page_number":29,"box":{"x":74,"y":607,"width":865,"height":7}},{"id":"2e94c4e1-8b24-4f9e-8c0b-08947b0ed92f","block_type":"box","text":"USD 11,677,415 INR 978,269,600 11/09/2024","page_number":29,"box":{"x":74,"y":630,"width":522,"height":7}},{"id":"64b967a9-465a-4845-aed1-2e1f563ca3a2","block_type":"box","text":"Canadian Imperial Bank","page_number":29,"box":{"x":625,"y":620,"width":117,"height":7}},{"id":"393f4578-64c0-42e0-afbd-73d3cf78cf47","block_type":"box","text":"of Commerce (29,652) -","page_number":29,"box":{"x":677,"y":629,"width":263,"height":8}},{"id":"7541b2af-c0fc-4e9d-ad86-e19827db8dae","block_type":"box","text":"USD 84,800,479 INR 7,100,674,794 11/09/2024 Standard Chartered Bank (176,953) (0.02)","page_number":29,"box":{"x":74,"y":642,"width":865,"height":7}},{"id":"e29f5468-9bf3-4142-ae22-032ab6b79988","block_type":"box","text":"USD 40,693,180 INR 3,409,681,592 23/09/2024 Standard Chartered Bank (95,441) (0.01)","page_number":29,"box":{"x":74,"y":654,"width":865,"height":8}},{"id":"3994e5e4-7ac8-4368-9879-61d82a363700","block_type":"box","text":"USD 19,160,167 MXN 372,975,136 21/10/2024 Goldman Sachs (788,494) (0.09)","page_number":29,"box":{"x":74,"y":667,"width":865,"height":7}},{"id":"d2b88d1b-e166-493c-9e96-a83bf2e7cfab","block_type":"box","text":"USD 19,535,109 MXN 374,702,925 21/10/2024 J.P. Morgan (526,168) (0.06)","page_number":29,"box":{"x":74,"y":679,"width":865,"height":8}},{"id":"f88b42a5-5917-4146-8975-fde89f19a91d","block_type":"box","text":"USD 18,475,989 PHP 1,085,353,505 11/09/2024 Goldman Sachs (75,426) (0.01)","page_number":29,"box":{"x":74,"y":692,"width":865,"height":7}},{"id":"abd672a8-9c2c-4214-bc5d-555bc033db90","block_type":"box","text":"USD 19,737,424 PLN 81,281,504 12/08/2024 BNP Paribas (393,783) (0.05)","page_number":29,"box":{"x":74,"y":704,"width":865,"height":8}},{"id":"c0a52e64-cdd4-4122-8a42-a84ef49e22ff","block_type":"box","text":"USD 19,726,694 PLN 81,280,000 12/08/2024 Goldman Sachs (403,441) (0.05)","page_number":29,"box":{"x":74,"y":717,"width":865,"height":7}},{"id":"3de6b65b-5424-4c89-9b25-28f02c1a2933","block_type":"box","text":"USD 48,520,153 PLN 200,131,074 12/08/2024 Societe Generale (1,041,634) (0.12)","page_number":29,"box":{"x":74,"y":729,"width":865,"height":8}},{"id":"f647b8d3-1d67-4cbc-b542-746100921b04","block_type":"box","text":"USD 48,668,859 PLN 204,457,875 26/08/2024 J.P. Morgan (1,894,462) (0.23)","page_number":29,"box":{"x":74,"y":741,"width":865,"height":8}},{"id":"67802f9b-8ec6-4a20-8a26-4c0cf33d2bb4","block_type":"box","text":"USD 39,244,280 PLN 169,868,866 11/09/2024 BNP Paribas (2,673,340) (0.32)","page_number":29,"box":{"x":74,"y":754,"width":865,"height":7}},{"id":"7e81fa24-089a-423a-805b-cd967cda8141","block_type":"box","text":"USD 34,281,662 PLN 138,580,378 11/09/2024 Morgan Stanley (70,867) (0.01)","page_number":29,"box":{"x":74,"y":766,"width":865,"height":8}},{"id":"93fc4435-f235-4e48-9d52-ca61dc76179e","block_type":"box","text":"USD 3,643,438 RSD 398,719,843 11/09/2024 Deutsche Bank AG (3,816) -","page_number":29,"box":{"x":74,"y":779,"width":866,"height":7}},{"id":"5c782f79-6943-4e24-be9c-abcc5c07c130","block_type":"box","text":"USD 8,568,409 THB 312,978,273 11/09/2024 HSBC (11,576) -","page_number":29,"box":{"x":74,"y":791,"width":866,"height":8}},{"id":"280fecde-b2df-4fc4-9c0c-305387e6a0d3","block_type":"box","text":"USD 7,784,697 TRY 277,326,261 11/09/2024 J.P. Morgan (9,142) -","page_number":29,"box":{"x":74,"y":804,"width":866,"height":8}},{"id":"c95b9940-85ef-4aeb-8ca7-56fe6e8d1178","block_type":"box","text":"USD 33,978,250 TRY 1,507,105,264 02/04/2025 Goldman Sachs (633,547) (0.08)","page_number":29,"box":{"x":74,"y":816,"width":865,"height":8}},{"id":"9e45c05b-b75f-4c17-8e48-31ed017221f1","block_type":"box","text":"USD 1,586,287 UYU 63,445,151 11/09/2024 HSBC (8,743) -","page_number":29,"box":{"x":74,"y":829,"width":866,"height":7}},{"id":"05a5bb7b-870d-4713-b36f-dc7157ab1589","block_type":"box","text":"USD 41,497,369 ZAR 760,552,820 14/08/2024 Goldman Sachs (100,069) (0.01)","page_number":29,"box":{"x":74,"y":841,"width":865,"height":8}},{"id":"9d977f49-e1cb-4458-8d66-26cbcaede905","block_type":"box","text":"USD 37,960,621 ZAR 747,911,545 09/09/2024 Citigroup (2,675,882) (0.32)","page_number":29,"box":{"x":74,"y":853,"width":865,"height":8}},{"id":"f70de341-93d4-4d12-91d1-e2c18b661afc","block_type":"box","text":"USD 1,142,773 ZAR 21,791,589 09/09/2024 Royal Bank of Canada (43,759) (0.01)","page_number":29,"box":{"x":74,"y":866,"width":865,"height":8}},{"id":"27fba884-b13e-434a-a75f-64b9dab396fb","block_type":"box","text":"USD 26,597,532 ZAR 500,515,807 11/09/2024 Citigroup (675,368) (0.08)","page_number":29,"box":{"x":74,"y":878,"width":865,"height":8}},{"id":"b42fab92-68f3-4eda-b1b7-bbd31286b576","block_type":"box","text":"USD 1,798,968 ZAR 33,979,080 11/09/2024 Goldman Sachs (52,078) (0.01)","page_number":29,"box":{"x":74,"y":891,"width":865,"height":7}},{"id":"5a78964e-7fc6-4c70-b686-0b3d2cd6ed61","block_type":"box","text":"USD 19,305,328 ZAR 379,678,213 13/09/2024 Deutsche Bank AG (1,320,387) (0.16)","page_number":29,"box":{"x":74,"y":903,"width":865,"height":8}},{"id":"d2ad129f-687a-43c6-ab2a-f43c3b12d8a0","block_type":"box","text":"USD 372 ZAR 7,000 13/09/2024 Goldman Sachs (9) -","page_number":29,"box":{"x":74,"y":916,"width":866,"height":7}},{"id":"e396b4c5-8270-463b-a7c6-21dd726bd90c","block_type":"box","text":"USD 19,316,287 ZAR 379,678,214 13/09/2024 NatWest (1,310,183) (0.16)","page_number":29,"box":{"x":74,"y":928,"width":865,"height":8}},{"id":"ce67477e-5e44-4e0b-8db5-e9388f1b8fb0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":29,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"bbdbc39c-1561-4620-9b9a-4d5ac4276f61","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":29,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"8cb11893-7439-4db1-a6ed-fb6e892e8ea9","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":29,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"d650e6df-c941-44a4-b6b9-099c60965acd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":29,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"74798d0c-315c-443c-a10c-61335a69ab2c","block_type":"box","text":"avivainvestors.com","page_number":29,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a0259636-e4a9-4bc7-a194-5d7c39b1b9fd","block_type":"box","text":"|","page_number":29,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e7ec7b1a-81ee-4095-a227-dbfa578f55da","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":29,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"45c6c561-ea8f-4e7e-a0cf-8df0b5df9462","block_type":"box","text":"29","page_number":29,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a02169ba-7b5f-4a51-af2d-777e828b4f96","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":29,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"a8f3cc44-fcef-4d75-a2a2-9e718a3f45c8","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":30,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"0ac13226-15d9-48ce-83df-950d19693e56","block_type":"box","text":"Currency","page_number":30,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"49f7f980-0b9e-4b2f-be9d-49a374992cd2","block_type":"box","text":"Purchased Amount Purchased","page_number":30,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"e5a2008d-1bf2-4a66-aab2-f724b1e48907","block_type":"box","text":"Currency","page_number":30,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"fed0b6da-2750-47fd-afb5-45948172e22a","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":30,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"58aec7f6-c8d0-4999-9986-ec5e762bdbb8","block_type":"box","text":"Unrealised Gain/","page_number":30,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"e744a7ca-381c-4f69-afe6-7c5a54dde267","block_type":"box","text":"(Loss)","page_number":30,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"ca57cd4c-a3b5-42ee-942e-11c4f42cbf33","block_type":"box","text":"EUR % of Net Assets","page_number":30,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"93f007d7-0aaa-406b-8df1-2c1eb0f0bb46","block_type":"box","text":"USD 1,064,959 ZAR 20,314,935 13/09/2024 Royal Bank of Canada (40,837) (0.01)","page_number":30,"box":{"x":74,"y":221,"width":865,"height":8}},{"id":"a015f900-ce89-4131-9701-d7588800cbed","block_type":"box","text":"USD 17,717,018 ZAR 350,265,453 27/01/2025 Goldman Sachs (1,106,408) (0.13)","page_number":30,"box":{"x":74,"y":233,"width":865,"height":8}},{"id":"c8d4ddcb-0b83-40e9-a2d8-f0ac96139c0c","block_type":"box","text":"USD 1,420,209 ZAR 27,434,547 27/01/2025 Royal Bank of Canada (56,582) (0.01)","page_number":30,"box":{"x":74,"y":246,"width":865,"height":8}},{"id":"78b1d011-11af-49af-9e3c-bf09a0be7983","block_type":"box","text":"USD 59,514,686 ZAR 1,175,986,381 26/02/2025 Morgan Stanley (3,533,725) (0.42)","page_number":30,"box":{"x":74,"y":258,"width":865,"height":8}},{"id":"2291766d-a524-49c0-ad90-f96b16af68ce","block_type":"box","text":"USD 59,013 ZAR 1,143,169 26/02/2025 Royal Bank of Canada (2,365) -","page_number":30,"box":{"x":74,"y":271,"width":866,"height":8}},{"id":"86bd6e71-efb1-4b78-875f-88f69dba409a","block_type":"box","text":"ZAR 28,237,330 USD 1,562,053 11/09/2024","page_number":30,"box":{"x":73,"y":294,"width":523,"height":7}},{"id":"7a59f263-df05-43b9-96a8-aabd282d1c9c","block_type":"box","text":"Canadian Imperial Bank","page_number":30,"box":{"x":625,"y":283,"width":117,"height":8}},{"id":"29923e81-6ab1-4922-b9d5-f9e4357fe6da","block_type":"box","text":"of Commerce (19,182) -","page_number":30,"box":{"x":677,"y":293,"width":263,"height":8}},{"id":"b6b42e38-fb09-4e3a-a192-e89d4bae18a4","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (102,198,087) (12.14)","page_number":30,"box":{"x":73,"y":306,"width":866,"height":8}},{"id":"c524ab5d-083d-4d73-b65b-75fbb2b06441","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 16,607,433 1.97","page_number":30,"box":{"x":74,"y":320,"width":866,"height":7}},{"id":"0d3db865-93c3-4827-b79f-96ea15d1013d","block_type":"box","text":"Financial Futures Contracts","page_number":30,"box":{"x":74,"y":351,"width":140,"height":6}},{"id":"faf6c555-c4c9-432b-828e-35fc1f5e8c2a","block_type":"box","text":"Security Description","page_number":30,"box":{"x":73,"y":376,"width":104,"height":7}},{"id":"29ab4420-fe54-47ca-9c97-11935292b4ce","block_type":"box","text":"Number of","page_number":30,"box":{"x":550,"y":366,"width":54,"height":6}},{"id":"81100679-6253-4f1e-bb0b-94fd06e80e2c","block_type":"box","text":"Contracts Currency","page_number":30,"box":{"x":554,"y":376,"width":150,"height":7}},{"id":"3ac93498-e533-4200-be7e-4a214c4ed511","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":30,"box":{"x":726,"y":366,"width":115,"height":7}},{"id":"06dd175c-8c5a-4b79-92ae-8d529b85379e","block_type":"box","text":"EUR % of Net Assets","page_number":30,"box":{"x":821,"y":376,"width":119,"height":6}},{"id":"63b909dd-6529-495e-b116-c6ed21ddf3c5","block_type":"box","text":"Euro-Bund, 06/09/2024","page_number":30,"box":{"x":74,"y":388,"width":111,"height":8}},{"id":"16dbfbc7-73cd-411a-bc86-4c5d70ceb356","block_type":"box","text":"(105) EUR 4,200 -","page_number":30,"box":{"x":580,"y":388,"width":360,"height":8}},{"id":"40c617f1-5a11-45ec-a90d-f610991fc03d","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":30,"box":{"x":73,"y":401,"width":310,"height":6}},{"id":"1ea5b78d-c70d-461d-af27-354ee50f8e89","block_type":"box","text":"4,200 -","page_number":30,"box":{"x":813,"y":402,"width":127,"height":7}},{"id":"aae4cdf8-4ea7-4959-bcde-8eea85cdb5a4","block_type":"box","text":"US 10 Year Ultra Bond, 19/09/2024 (249) USD (408,498) (0.05)","page_number":30,"box":{"x":74,"y":414,"width":865,"height":7}},{"id":"f233abec-fc0d-457b-a398-65cc3de95d83","block_type":"box","text":"US Ultra Bond, 19/09/2024","page_number":30,"box":{"x":74,"y":426,"width":127,"height":8}},{"id":"40cababa-e56f-47a4-a0d7-2ae29e39151e","block_type":"box","text":"(106) USD (289,331) (0.03)","page_number":30,"box":{"x":580,"y":426,"width":359,"height":8}},{"id":"7e53e602-2f40-4783-9c86-ed123deef899","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":30,"box":{"x":73,"y":439,"width":328,"height":6}},{"id":"28d30f9d-19d4-4f99-b20d-3982bd786da4","block_type":"box","text":"(697,829) (0.08)","page_number":30,"box":{"x":793,"y":439,"width":146,"height":8}},{"id":"b8384b5e-396f-4b45-af83-a13c4a0f77fe","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":30,"box":{"x":74,"y":452,"width":319,"height":6}},{"id":"42ca10ef-b61e-407c-a68e-4b81fea83235","block_type":"box","text":"(693,629) (0.08)","page_number":30,"box":{"x":793,"y":452,"width":146,"height":8}},{"id":"37f7017b-66b2-49ec-8f66-ec759e4eb4d5","block_type":"box","text":"Credit Default Swap Contracts","page_number":30,"box":{"x":73,"y":484,"width":155,"height":7}},{"id":"920678bb-b9e3-4c96-9c93-19241c37fcfa","block_type":"box","text":"Nominal","page_number":30,"box":{"x":110,"y":519,"width":43,"height":6}},{"id":"07015bd5-6c03-4d14-ae40-45acca9df6e7","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":30,"box":{"x":112,"y":529,"width":447,"height":7}},{"id":"1a3603ed-e51a-4bbf-81c4-68f8e53757f8","block_type":"box","text":"Interest","page_number":30,"box":{"x":623,"y":499,"width":40,"height":6}},{"id":"4526f872-07e0-4dcc-a4fd-ca488bfb845e","block_type":"box","text":"(Paid)/","page_number":30,"box":{"x":629,"y":508,"width":34,"height":8}},{"id":"7eff56e6-1d5a-451d-b8a5-738dfa3ef64c","block_type":"box","text":"Received","page_number":30,"box":{"x":618,"y":519,"width":44,"height":6}},{"id":"e53cf4c1-58e2-440c-8ffe-711ab40c2341","block_type":"box","text":"Rate Maturity Date","page_number":30,"box":{"x":641,"y":529,"width":113,"height":7}},{"id":"aef1fd21-5df0-4162-82ba-ebf6058b559a","block_type":"box","text":"Market Value","page_number":30,"box":{"x":775,"y":519,"width":66,"height":6}},{"id":"e877d7c1-4177-4e18-a09d-ebd8ff696f9a","block_type":"box","text":"EUR % of Net Assets","page_number":30,"box":{"x":821,"y":529,"width":119,"height":6}},{"id":"7a1ded2e-2b29-4844-b44b-c7a42e2937dc","block_type":"box","text":"(100,000,000) USD Goldman Sachs CDX.EM.41.V1 Buy 1.000% 20/06/2029 2,944,093 0.35","page_number":30,"box":{"x":89,"y":541,"width":851,"height":8}},{"id":"757ef808-0ede-4f31-85ec-03c3c6c3ffe2","block_type":"box","text":"(50,000,000) USD Morgan Stanley CDX.EM.41.V1 Buy 1.000% 20/06/2029 1,472,047 0.18","page_number":30,"box":{"x":95,"y":554,"width":845,"height":7}},{"id":"f596a9b2-2fbc-41c4-9c86-84586d900caf","block_type":"box","text":"(125,000,000) USD Barclays","page_number":30,"box":{"x":89,"y":576,"width":183,"height":8}},{"id":"436e118a-d2a3-4327-a865-f7be70c897b9","block_type":"box","text":"Mexico Government Bond 4.15%","page_number":30,"box":{"x":328,"y":566,"width":157,"height":6}},{"id":"d32d7171-a92f-41cc-be38-a384c4e25d80","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 540,192 0.06","page_number":30,"box":{"x":327,"y":576,"width":613,"height":8}},{"id":"74ea02c9-f5f6-4567-bf33-dc46b4ee0187","block_type":"box","text":"(17,000,000) USD Barclays","page_number":30,"box":{"x":95,"y":599,"width":177,"height":7}},{"id":"aa1ce1b7-d46d-42db-a7ae-6a78872e3918","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":30,"box":{"x":327,"y":589,"width":184,"height":6}},{"id":"9e7aae52-0905-4c6b-b2e1-6117a59c896f","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 742,715 0.09","page_number":30,"box":{"x":327,"y":599,"width":613,"height":7}},{"id":"b83b87a8-d48a-4f8b-ae4f-4bca6c5b6c2a","block_type":"box","text":"(20,000,000) USD Barclays","page_number":30,"box":{"x":95,"y":621,"width":177,"height":8}},{"id":"4f228d73-5789-417a-a5c1-032d15a00258","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":30,"box":{"x":327,"y":611,"width":184,"height":6}},{"id":"8e2cf2a8-8c6c-42dc-be8d-370f6233aa46","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 873,782 0.10","page_number":30,"box":{"x":327,"y":621,"width":613,"height":8}},{"id":"3a8fe097-fecd-4107-846b-d134ad215dae","block_type":"box","text":"(26,500,000) USD Barclays","page_number":30,"box":{"x":95,"y":644,"width":177,"height":7}},{"id":"d4504ab7-a17d-4fbc-a114-2b75c2013723","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":30,"box":{"x":327,"y":634,"width":184,"height":6}},{"id":"431f017e-4b94-4853-83b4-d312018d4c27","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 1,157,761 0.14","page_number":30,"box":{"x":327,"y":644,"width":613,"height":7}},{"id":"bbbcf8cf-d9c3-46ae-b8c5-ac4ae2a5fbae","block_type":"box","text":"(7,126,908) USD Barclays","page_number":30,"box":{"x":100,"y":666,"width":172,"height":8}},{"id":"6601a5b9-22fd-4789-91d0-38679977e33d","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":30,"box":{"x":327,"y":656,"width":184,"height":6}},{"id":"60f8f0d1-f962-42a1-bed3-acabc9d9bffa","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 311,368 0.04","page_number":30,"box":{"x":327,"y":666,"width":613,"height":8}},{"id":"33be12cd-187c-47d8-a299-af6cfefd9e7d","block_type":"box","text":"(7,000,000) USD Goldman Sachs","page_number":30,"box":{"x":100,"y":689,"width":206,"height":7}},{"id":"969c00a2-740f-4366-aa27-1d1227200d2b","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":30,"box":{"x":327,"y":679,"width":184,"height":6}},{"id":"c1b9def3-415c-4199-8d2f-30e05ae9a548","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 305,824 0.04","page_number":30,"box":{"x":327,"y":689,"width":613,"height":8}},{"id":"eadcaef8-c2c2-40c7-8d6f-8317503637ca","block_type":"box","text":"(50,000,000) USD Goldman Sachs","page_number":30,"box":{"x":95,"y":711,"width":211,"height":8}},{"id":"c45078bc-c2e2-457f-bd0e-ddfb527b000b","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":30,"box":{"x":327,"y":701,"width":163,"height":8}},{"id":"85011ffe-30e5-4159-ae0d-5e8dd6ccc20d","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 3,443,343 0.41","page_number":30,"box":{"x":327,"y":711,"width":612,"height":8}},{"id":"594b278e-018e-4af0-a357-1fdc55ec9aa2","block_type":"box","text":"(10,000,000) USD Goldman Sachs","page_number":30,"box":{"x":95,"y":734,"width":211,"height":7}},{"id":"556f0c1e-e896-4b43-b2b6-dc9fe602e569","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":30,"box":{"x":327,"y":724,"width":163,"height":7}},{"id":"31ecbbbf-abfe-43f2-8433-f5e9ef61b2ac","block_type":"box","text":"20/06/2029 Buy 1.000% 20/06/2029 688,669 0.08","page_number":30,"box":{"x":327,"y":734,"width":613,"height":8}},{"id":"3afde838-1392-4be7-b471-aed517320ff7","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Assets","page_number":30,"box":{"x":73,"y":747,"width":309,"height":7}},{"id":"a8b80bbd-1199-40be-9fc9-b561f998723d","block_type":"box","text":"12,479,794 1.49","page_number":30,"box":{"x":785,"y":748,"width":155,"height":6}},{"id":"9e22feec-2339-4199-b729-76f32a5efe43","block_type":"box","text":"25,000,000 USD Goldman Sachs","page_number":30,"box":{"x":101,"y":769,"width":205,"height":8}},{"id":"5ac490ce-c292-474f-9f29-e80e3c9a4bd4","block_type":"box","text":"Mexico Government Bond 4.15%","page_number":30,"box":{"x":328,"y":759,"width":157,"height":6}},{"id":"cd134b3c-0059-41f3-beea-e6f612a6e672","block_type":"box","text":"20/06/2029 Sell 1.000% 20/06/2029 (108,038) (0.01)","page_number":30,"box":{"x":327,"y":769,"width":612,"height":8}},{"id":"c76906d2-f4f2-4ebf-ae39-32df388ef7cc","block_type":"box","text":"25,000,000 USD Goldman Sachs","page_number":30,"box":{"x":101,"y":792,"width":205,"height":7}},{"id":"2e354b9a-2777-4021-b12a-2ec38cbf261f","block_type":"box","text":"Mexico Government Bond 4.15%","page_number":30,"box":{"x":328,"y":782,"width":157,"height":6}},{"id":"fe828e3c-6e4f-4061-ae08-c2b6027865d3","block_type":"box","text":"20/06/2029 Sell 1.000% 20/06/2029 (108,038) (0.01)","page_number":30,"box":{"x":327,"y":792,"width":612,"height":7}},{"id":"2eccf19c-5a79-42e3-8f5a-bbeee5510f7a","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Liabilities","page_number":30,"box":{"x":73,"y":804,"width":328,"height":8}},{"id":"b6f4b028-1a28-4cf5-bb96-dacb0de820f6","block_type":"box","text":"(216,076) (0.02)","page_number":30,"box":{"x":793,"y":804,"width":146,"height":8}},{"id":"97b8d639-fc45-4206-b607-1a11f7a5042e","block_type":"box","text":"Net Market Value on Credit Default Swap Contracts - Assets","page_number":30,"box":{"x":74,"y":817,"width":301,"height":8}},{"id":"f25d71fa-6c70-452f-ad57-f5b326a2a3e8","block_type":"box","text":"12,263,718 1.47","page_number":30,"box":{"x":785,"y":818,"width":155,"height":7}},{"id":"8884605c-748b-42ea-8b19-7285d3439ce9","block_type":"box","text":"Interest Rate Swap Contracts","page_number":30,"box":{"x":74,"y":849,"width":148,"height":7}},{"id":"469a3412-03cc-4dd1-bbfe-c56c7d4a54f4","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":30,"box":{"x":87,"y":874,"width":667,"height":7}},{"id":"c395fc0e-ac63-4fc9-aacb-79b5f277d481","block_type":"box","text":"Market Value","page_number":30,"box":{"x":775,"y":864,"width":66,"height":6}},{"id":"1e39c10a-4ff1-4ed9-8351-210f058cf0ce","block_type":"box","text":"EUR % of Net Assets","page_number":30,"box":{"x":821,"y":874,"width":119,"height":6}},{"id":"164ce556-a484-41d8-94c2-d9e44ece6a29","block_type":"box","text":"(102,000,000) ILS Barclays Pay fixed 4.626% Receive floating TELBOR 3 month 18/09/2034 25,607 -","page_number":30,"box":{"x":109,"y":886,"width":831,"height":8}},{"id":"5b1fab8a-65ce-4ede-b522-433657524391","block_type":"box","text":"180,000,000 ILS Barclays Pay floating TELBOR 3 month Receive fixed 4.4% 18/09/2029 34,641 -","page_number":30,"box":{"x":116,"y":899,"width":824,"height":7}},{"id":"3c2c5b48-2844-4c2e-8d6a-9ea9ca2f11a5","block_type":"box","text":"557,157,986 CZK Barclays Pay floating PRIBOR 6 month Receive fixed 3.925% 18/09/2029 184,615 0.02","page_number":30,"box":{"x":115,"y":911,"width":825,"height":8}},{"id":"135dbc8e-bc7f-40a9-9c8b-ca5d39b8faaf","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":30,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1efac3b1-854d-4403-8358-37fdb30e73a9","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":30,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"deca133a-2472-443b-a6d1-92efc63ace41","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":30,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e45bfdb5-4eb3-4cc1-a1ab-1cab966e26ae","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":30,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"1da11597-f754-48c9-a375-80bdf558223b","block_type":"box","text":"avivainvestors.com","page_number":30,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f3386e8e-501e-4dd4-a037-e064d9a7af3d","block_type":"box","text":"|","page_number":30,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"66a3d155-2cda-4411-824e-d3cefc46caf8","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":30,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"499788df-589c-4ee3-88d8-bec16d305858","block_type":"box","text":"30","page_number":30,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"795bfc71-7545-4f31-bb5b-c1f1eda79998","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":30,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"9e3275de-3cbd-4eb6-81e9-6471a7817086","block_type":"box","text":"Interest Rate Swap Contracts (continued)","page_number":31,"box":{"x":74,"y":174,"width":211,"height":8}},{"id":"7db7a5ad-53cb-4dbb-bc1a-012c39ab3e6e","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":31,"box":{"x":87,"y":199,"width":667,"height":7}},{"id":"4cef0aeb-04dc-48bf-af08-1b99eb0e624e","block_type":"box","text":"Market Value","page_number":31,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"2c5df11d-639f-46e7-a845-cff0d04e1c13","block_type":"box","text":"EUR % of Net Assets","page_number":31,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"6f28c398-ee49-4e33-9620-7ce23886b229","block_type":"box","text":"87,200,000 PLN Barclays Pay floating WIBOR 6 month Receive fixed 5.36% 02/06/2028 239,422 0.03","page_number":31,"box":{"x":121,"y":211,"width":819,"height":8}},{"id":"89bd9f4b-d918-469c-956b-33ad544a887a","block_type":"box","text":"1,500,000,000 MXN Barclays Pay floating TIIE 4 week Receive fixed 9.828% 12/09/2029 1,320,295 0.16","page_number":31,"box":{"x":107,"y":223,"width":833,"height":8}},{"id":"80a8b595-f046-400f-8861-4d717e8a01f9","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Assets","page_number":31,"box":{"x":73,"y":237,"width":304,"height":7}},{"id":"83c9916e-2596-499a-8e73-78848487959e","block_type":"box","text":"1,804,580 0.21","page_number":31,"box":{"x":792,"y":237,"width":147,"height":7}},{"id":"d08bdeca-df66-4576-a23e-1bb36e527e6e","block_type":"box","text":"46,120,201 BRL Barclays Pay floating BROIS 1 day Receive fixed 10.355% 03/01/2033 (1,270,054) (0.15)","page_number":31,"box":{"x":121,"y":249,"width":818,"height":8}},{"id":"5d2d3d20-02ea-4986-a987-208cc5aa7174","block_type":"box","text":"209,851,319 USD Barclays Pay floating SOFR 1 day Receive fixed 3.397% 30/01/2028 (999,319) (0.12)","page_number":31,"box":{"x":115,"y":261,"width":824,"height":8}},{"id":"05d9d133-0e0f-43be-a872-d0625f31c516","block_type":"box","text":"21,242,524 BRL Barclays Pay floating BROIS 1 day Receive fixed 10.32% 03/01/2033 (594,791) (0.07)","page_number":31,"box":{"x":121,"y":274,"width":818,"height":8}},{"id":"e83f388c-14a3-4149-a2fc-f64298fb41cd","block_type":"box","text":"43,027,009 USD Barclays Pay floating SOFR 1 day Receive fixed 3.395% 30/01/2028 (205,972) (0.03)","page_number":31,"box":{"x":121,"y":286,"width":818,"height":8}},{"id":"9038ffab-a5af-4143-816f-2daa3130d4f9","block_type":"box","text":"(22,026,714) USD Barclays Pay fixed 3.55% Receive floating SOFR 1 day 30/01/2056 (112,795) (0.02)","page_number":31,"box":{"x":115,"y":299,"width":824,"height":8}},{"id":"d1dbc447-f5c5-4055-bbec-d6c4bef9bbb5","block_type":"box","text":"(3,278,255) USD Barclays Pay fixed 3.57% Receive floating SOFR 1 day 30/01/2056 (27,152) -","page_number":31,"box":{"x":121,"y":311,"width":819,"height":8}},{"id":"47e826f6-4a1b-4b07-ab69-cd55901fb807","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Liabilities","page_number":31,"box":{"x":73,"y":324,"width":322,"height":8}},{"id":"91288dc8-b989-479e-bde2-a130bc46bccf","block_type":"box","text":"(3,210,083) (0.39)","page_number":31,"box":{"x":784,"y":324,"width":155,"height":8}},{"id":"c0d649bd-5f52-4e9e-9017-add6007383c0","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts - Liabilities","page_number":31,"box":{"x":74,"y":337,"width":314,"height":8}},{"id":"6286d55f-5d6e-40e3-a9f2-cd1dfff49efb","block_type":"box","text":"(1,405,503) (0.18)","page_number":31,"box":{"x":784,"y":337,"width":155,"height":8}},{"id":"fdb53af8-a6fa-4e40-891c-d93c14309111","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":31,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5fe173d9-0739-45d2-9a6c-fec484f72eb5","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":31,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"13855099-ff88-4d3c-991a-152d061457e7","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":31,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"25b549ac-e0a4-4ce8-a9d6-9e1245f7774a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":31,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"5a343237-9b48-471e-822e-06afdd67e2de","block_type":"box","text":"avivainvestors.com","page_number":31,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5a56bfe8-96d2-41f6-82c5-10f4cb6eb1d5","block_type":"box","text":"|","page_number":31,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"858730a3-0c34-48c0-8769-01133c980b04","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":31,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"841064fd-fdf1-45d0-9adc-58810a83c877","block_type":"box","text":"31","page_number":31,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"7aa122c3-82c8-4274-9e4f-d4f4300cb258","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":31,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"b9acbd75-ca6c-4e08-a4ec-716d7fc53316","block_type":"box","text":"Investments Currency Quantity/","page_number":32,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"e9c04970-5cdb-4dd2-9022-43457c128345","block_type":"box","text":"Nominal Value","page_number":32,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"4475fd41-f064-4e47-8291-eee66c84923d","block_type":"box","text":"Market Value","page_number":32,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"e930b90f-f4e0-47c5-a998-d00e28d65a19","block_type":"box","text":"USD","page_number":32,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"7b1cb8d7-fe8b-4f71-9b5b-a6c6200adcea","block_type":"box","text":"% of Net","page_number":32,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"df6459a5-7704-4c27-853a-cc71875fabd8","block_type":"box","text":"Assets","page_number":32,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"0b627fd1-3889-4a7b-989f-160ad2ecf6b8","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":32,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"a1e7769a-da81-45ab-ba44-c1a1756c1d30","block_type":"box","text":"exchange listing","page_number":32,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"b80bb881-d70b-4c6a-8dc5-ed7be5efd347","block_type":"box","text":"Bonds","page_number":32,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"6416b0d3-f8a2-4b4b-b025-85a8c6024e32","block_type":"box","text":"United States of America","page_number":32,"box":{"x":74,"y":232,"width":125,"height":6}},{"id":"a1d5646e-0510-44f7-a8e6-6dafd0477d5a","block_type":"box","text":"United States Treasury Bill 0%","page_number":32,"box":{"x":74,"y":244,"width":145,"height":8}},{"id":"eaacf976-3ed0-4b05-be4a-8d75fe131a4e","block_type":"box","text":"20/03/2025 USD 30,000,000 28,921,911 5.00","page_number":32,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"6f004e08-3f5f-48ed-b33d-e89b49c31ad2","block_type":"box","text":"United States Treasury Bill\u0002","page_number":32,"box":{"x":74,"y":267,"width":130,"height":7}},{"id":"1870cbb7-71e5-4a64-889e-f2b008e52689","block_type":"box","text":"When Issued 0% 03/10/2024 USD 25,000,000 24,662,514 4.26","page_number":32,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"61d92bcb-d4ce-4251-ae6f-1ea7b1175e10","block_type":"box","text":"United States Treasury Bill\u0002","page_number":32,"box":{"x":74,"y":289,"width":130,"height":8}},{"id":"70d6f349-ce22-4ab5-99d6-e51340612451","block_type":"box","text":"When Issued 0% 05/09/2024 USD 30,000,000 29,713,587 5.13","page_number":32,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"7e4486d5-6c3f-4674-893e-894d2696b54b","block_type":"box","text":"83,298,012 14.39","page_number":32,"box":{"x":386,"y":312,"width":114,"height":7}},{"id":"79d89ee6-6eaa-4324-96d5-1480b83a2003","block_type":"box","text":"Total Bonds 83,298,012 14.39","page_number":32,"box":{"x":73,"y":324,"width":427,"height":8}},{"id":"8fd76f16-165f-4e92-839a-94be3dbc7193","block_type":"box","text":"Convertible Bond","page_number":32,"box":{"x":73,"y":337,"width":89,"height":6}},{"id":"aed85540-619e-4ddb-b5d0-09948467536d","block_type":"box","text":"Cayman Islands","page_number":32,"box":{"x":73,"y":351,"width":81,"height":7}},{"id":"394efce6-fbda-4f85-9e5d-7752feeea935","block_type":"box","text":"Alibaba Group Holding Ltd.,","page_number":32,"box":{"x":73,"y":363,"width":134,"height":8}},{"id":"148ae60a-8c9d-4ecc-8327-cf2436413362","block_type":"box","text":"144A 0.5% 01/06/2031 USD 20,000,000 19,355,000 3.34","page_number":32,"box":{"x":74,"y":373,"width":426,"height":7}},{"id":"e105bda1-ea15-458e-a5d7-f93704f256e0","block_type":"box","text":"CIMC Enric Holdings Ltd., Reg.","page_number":32,"box":{"x":73,"y":385,"width":145,"height":8}},{"id":"bd12c35e-fa0e-438b-9acb-a37b0a121062","block_type":"box","text":"S 0% 30/11/2026 HKD 115,000,000 14,766,440 2.55","page_number":32,"box":{"x":73,"y":395,"width":427,"height":8}},{"id":"4b1acbca-18c0-42a9-8db4-b977d27d0eed","block_type":"box","text":"34,121,440 5.89","page_number":32,"box":{"x":386,"y":408,"width":114,"height":7}},{"id":"66da657f-828b-4b0b-89a2-e1efe7c3a249","block_type":"box","text":"Germany","page_number":32,"box":{"x":73,"y":421,"width":47,"height":7}},{"id":"b011ba13-db85-4614-8071-cc16586ef1f4","block_type":"box","text":"Delivery Hero SE, Reg. S","page_number":32,"box":{"x":74,"y":433,"width":114,"height":8}},{"id":"d389946b-2268-48e0-bbe1-0f12c58c866d","block_type":"box","text":"0.875% 15/07/2025 EUR 6,500,000 6,645,845 1.15","page_number":32,"box":{"x":73,"y":443,"width":427,"height":7}},{"id":"cb503046-a874-40a6-ac3b-c52f94ab559c","block_type":"box","text":"6,645,845 1.15","page_number":32,"box":{"x":392,"y":456,"width":108,"height":7}},{"id":"f4f5fe88-e68c-4750-bf9c-4b47bd0becbd","block_type":"box","text":"Netherlands","page_number":32,"box":{"x":74,"y":468,"width":62,"height":6}},{"id":"8e57c6d8-4953-4225-9807-8c4f71b6e132","block_type":"box","text":"Just Eat Takeaway.com NV,","page_number":32,"box":{"x":73,"y":480,"width":131,"height":8}},{"id":"2235f98a-2203-4119-801a-2011c26e1542","block_type":"box","text":"Reg. S 0% 09/08/2025 EUR 20,000,000 20,189,389 3.49","page_number":32,"box":{"x":74,"y":490,"width":426,"height":8}},{"id":"afe31197-ca80-43cf-bbf6-cb2215c2319b","block_type":"box","text":"20,189,389 3.49","page_number":32,"box":{"x":386,"y":503,"width":114,"height":7}},{"id":"397fcc0b-b1cb-45e9-89f7-1108cda091f6","block_type":"box","text":"United States of America","page_number":32,"box":{"x":74,"y":515,"width":125,"height":6}},{"id":"5802f871-e2c3-4c40-9868-817266699237","block_type":"box","text":"Expedia Group, Inc. 0%","page_number":32,"box":{"x":74,"y":528,"width":111,"height":7}},{"id":"d56211d3-efc2-4b36-943f-f4a8f72e286c","block_type":"box","text":"15/02/2026 USD 20,000,000 18,460,000 3.19","page_number":32,"box":{"x":74,"y":538,"width":426,"height":7}},{"id":"b723c041-9768-42f6-9c37-a12ccbd9ae58","block_type":"box","text":"18,460,000 3.19","page_number":32,"box":{"x":386,"y":551,"width":114,"height":7}},{"id":"c9eb4bff-0cdd-4ab4-ae14-5dc72f90e7db","block_type":"box","text":"Total Convertible Bond 79,416,674 13.72","page_number":32,"box":{"x":73,"y":563,"width":427,"height":7}},{"id":"53d9be1d-b204-471c-9ed9-0cd9ad2853e0","block_type":"box","text":"Total Transferable securities and money market","page_number":32,"box":{"x":73,"y":576,"width":245,"height":7}},{"id":"0737f09f-91fa-4eb0-aefe-851bfbe5b814","block_type":"box","text":"instruments admitted to an official exchange","page_number":32,"box":{"x":73,"y":586,"width":230,"height":7}},{"id":"973ac6df-60d0-4a33-a62b-cb876302cd0f","block_type":"box","text":"listing 162,714,686 28.11","page_number":32,"box":{"x":73,"y":596,"width":427,"height":7}},{"id":"2bf0fda9-8686-4652-bd1d-fd389c3ef3ce","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":32,"box":{"x":73,"y":609,"width":383,"height":7}},{"id":"62e97beb-e52f-4044-b83e-be3b973b6cfe","block_type":"box","text":"regulated market","page_number":32,"box":{"x":73,"y":619,"width":89,"height":8}},{"id":"5398cd3c-29b8-4057-8ae3-ea90975e0fc0","block_type":"box","text":"Convertible Bond","page_number":32,"box":{"x":73,"y":628,"width":89,"height":6}},{"id":"dd421447-bffe-49b8-92e8-e768d4fd4a80","block_type":"box","text":"Bermuda","page_number":32,"box":{"x":74,"y":642,"width":46,"height":5}},{"id":"775e98fe-16df-4bf8-8c04-ffdb5b8e1e9b","block_type":"box","text":"Jazz Investments I Ltd. 1.5%","page_number":32,"box":{"x":73,"y":654,"width":137,"height":6}},{"id":"78501e24-ebbd-4549-8f8d-b2815e7bbe54","block_type":"box","text":"15/08/2024 USD 9,000,000 8,955,000 1.55","page_number":32,"box":{"x":74,"y":664,"width":426,"height":7}},{"id":"c852f111-47f3-40e6-828d-f4fc98c976bc","block_type":"box","text":"8,955,000 1.55","page_number":32,"box":{"x":392,"y":677,"width":108,"height":7}},{"id":"8948c551-bb12-4507-b055-b89b1a65bf3a","block_type":"box","text":"Cayman Islands","page_number":32,"box":{"x":73,"y":689,"width":81,"height":7}},{"id":"8777641c-e44f-4a88-8f18-a1b068745094","block_type":"box","text":"Meituan, Reg. S 0%","page_number":32,"box":{"x":74,"y":701,"width":91,"height":8}},{"id":"56f0708f-8224-437e-b3a6-f49dc2cc92be","block_type":"box","text":"27/04/2027 USD 24,000,000 22,848,000 3.95","page_number":32,"box":{"x":73,"y":711,"width":427,"height":8}},{"id":"23f13ca0-2188-4416-b9bd-28f9e936a77c","block_type":"box","text":"Poseidon Finance 1 Ltd., Reg.","page_number":32,"box":{"x":74,"y":724,"width":140,"height":8}},{"id":"f23d0d49-621e-4d36-b8be-d545f31e6e92","block_type":"box","text":"S 0% 01/02/2025 USD 12,000,000 12,471,000 2.15","page_number":32,"box":{"x":73,"y":734,"width":427,"height":7}},{"id":"30493b05-b9a3-4775-9c60-4a94b8963aa7","block_type":"box","text":"Sea Ltd. 0.25% 15/09/2026 USD 17,000,000 14,849,500 2.56","page_number":32,"box":{"x":73,"y":746,"width":427,"height":8}},{"id":"ab851f67-1997-4691-a63b-86f500dcf0c7","block_type":"box","text":"Trip.com Group Ltd., Reg. S","page_number":32,"box":{"x":73,"y":759,"width":131,"height":8}},{"id":"a8fa355a-346c-43df-ab70-49cc6bc923b2","block_type":"box","text":"1.5% 01/07/2027 USD 30,000,000 32,504,402 5.61","page_number":32,"box":{"x":74,"y":769,"width":426,"height":7}},{"id":"ff034a82-ce81-42a8-a55d-a00399fbfe0d","block_type":"box","text":"Wynn Macau Ltd., 144A 4.5%","page_number":32,"box":{"x":73,"y":781,"width":138,"height":8}},{"id":"9e667b7d-2031-4b0e-878a-43c4ee71145e","block_type":"box","text":"07/03/2029 USD 1,000,000 1,026,750 0.18","page_number":32,"box":{"x":73,"y":791,"width":427,"height":8}},{"id":"80192655-bb70-4408-8b1b-bc5430649503","block_type":"box","text":"ZTO Express Cayman, Inc.","page_number":32,"box":{"x":73,"y":804,"width":124,"height":8}},{"id":"be6b9737-3650-4bb7-9c83-4c9b90061aa2","block_type":"box","text":"1.5% 01/09/2027 USD 15,000,000 14,640,750 2.53","page_number":32,"box":{"x":74,"y":814,"width":426,"height":7}},{"id":"a4606ad3-2382-41f8-856c-414d066e0807","block_type":"box","text":"98,340,402 16.98","page_number":32,"box":{"x":386,"y":827,"width":114,"height":7}},{"id":"3a365fe8-4219-4204-aba6-2b9a69a6c7b3","block_type":"box","text":"Israel","page_number":32,"box":{"x":74,"y":839,"width":27,"height":6}},{"id":"2e15e04b-b3be-4821-a52a-715191568a2f","block_type":"box","text":"Nice Ltd. 0% 15/09/2025 USD 10,000,000 9,440,437 1.63","page_number":32,"box":{"x":74,"y":851,"width":426,"height":8}},{"id":"680eda42-c471-4bd3-ae2f-eb1bd242c881","block_type":"box","text":"Wix.com Ltd. 0% 15/08/2025 USD 25,000,000 23,387,188 4.04","page_number":32,"box":{"x":73,"y":864,"width":427,"height":7}},{"id":"d75a74f2-120c-470c-a23e-48b751f1d45a","block_type":"box","text":"32,827,625 5.67","page_number":32,"box":{"x":386,"y":877,"width":114,"height":7}},{"id":"3a89f11f-e7ef-4baf-af1a-2dfea1f6968d","block_type":"box","text":"Investments Currency Quantity/","page_number":32,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"b24ba92a-fbcb-44c7-8285-589b1e2257c1","block_type":"box","text":"Nominal Value","page_number":32,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ba18b3ae-0214-4393-8a66-4f6d4b1e4540","block_type":"box","text":"Market Value","page_number":32,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"c89db958-e5fb-4608-9dc9-639f675fb44f","block_type":"box","text":"USD","page_number":32,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"5a6b472a-2cad-41da-9dfb-d1adccdf054c","block_type":"box","text":"% of Net","page_number":32,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"b47fe6e5-545d-4590-9613-82a950b06011","block_type":"box","text":"Assets","page_number":32,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"c152f78e-8ea5-4f6f-85c2-eb595837af76","block_type":"box","text":"South Korea","page_number":32,"box":{"x":513,"y":199,"width":62,"height":6}},{"id":"73017768-b0a3-4b50-a48e-0a40a21b1370","block_type":"box","text":"LG Chem Ltd., Reg. S 1.25%","page_number":32,"box":{"x":513,"y":212,"width":131,"height":7}},{"id":"6ce37aa8-af88-445a-9123-5d947b34dc48","block_type":"box","text":"18/07/2028 USD 20,000,000 19,030,000 3.29","page_number":32,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"c32543a9-92a1-4f00-baa6-b4c7ff4c7a05","block_type":"box","text":"19,030,000 3.29","page_number":32,"box":{"x":826,"y":235,"width":114,"height":7}},{"id":"0b08d673-be0e-4ffe-9e66-4de0b433535a","block_type":"box","text":"United States of America","page_number":32,"box":{"x":513,"y":247,"width":125,"height":6}},{"id":"7e632262-9bec-4ace-ba6c-5485516a268c","block_type":"box","text":"Block, Inc. 0% 01/05/2026 USD 20,000,000 17,976,000 3.10","page_number":32,"box":{"x":513,"y":259,"width":427,"height":7}},{"id":"2a4840f6-22d9-49a7-a87a-28a4c5abe88a","block_type":"box","text":"Cloudflare, Inc. 0%","page_number":32,"box":{"x":513,"y":271,"width":91,"height":8}},{"id":"cc32f855-e8e6-40a8-b108-3a6eed488134","block_type":"box","text":"15/08/2026 USD 6,000,000 5,467,500 0.94","page_number":32,"box":{"x":513,"y":282,"width":427,"height":7}},{"id":"10873383-7e41-4ba8-a807-7023e61caffa","block_type":"box","text":"DigitalOcean Holdings, Inc.","page_number":32,"box":{"x":513,"y":294,"width":130,"height":8}},{"id":"7fb62f41-644d-46ac-9f0f-c04af9819fb2","block_type":"box","text":"0% 01/12/2026 USD 15,000,000 12,712,500 2.20","page_number":32,"box":{"x":513,"y":304,"width":427,"height":7}},{"id":"c3239ed6-35b1-4601-99a0-97f1e57e9c45","block_type":"box","text":"DraftKings Holdings, Inc. 0%","page_number":32,"box":{"x":513,"y":317,"width":137,"height":7}},{"id":"6c5cabdb-70b7-4e28-ba78-e5604df412d1","block_type":"box","text":"15/03/2028 USD 25,000,000 20,837,500 3.60","page_number":32,"box":{"x":513,"y":327,"width":427,"height":7}},{"id":"d5a2a4d0-8451-4ecc-9aa1-fc00faea1e09","block_type":"box","text":"Fastly, Inc. 0% 15/03/2026 USD 23,000,000 20,872,500 3.61","page_number":32,"box":{"x":513,"y":339,"width":426,"height":8}},{"id":"99b99169-5f42-4235-8cf5-66ffc51e3342","block_type":"box","text":"Federal Realty OP LP, 144A","page_number":32,"box":{"x":513,"y":352,"width":128,"height":7}},{"id":"defd96bb-ee8c-4300-9a5e-7832febb8d5a","block_type":"box","text":"3.25% 15/01/2029 USD 11,000,000 10,637,000 1.84","page_number":32,"box":{"x":513,"y":362,"width":427,"height":7}},{"id":"0737ef63-03a6-461c-9e64-ed4e58e17cc2","block_type":"box","text":"Livongo Health, Inc. 0.875%","page_number":32,"box":{"x":513,"y":374,"width":134,"height":8}},{"id":"fb4a4bbe-65ff-46b8-834f-dfab9dfeb38c","block_type":"box","text":"01/06/2025 USD 15,000,000 14,324,949 2.47","page_number":32,"box":{"x":513,"y":384,"width":427,"height":8}},{"id":"65e5ee96-5035-4755-b8a1-b58767168a0c","block_type":"box","text":"Magnite, Inc. 0.25%","page_number":32,"box":{"x":513,"y":397,"width":94,"height":7}},{"id":"54acedce-ead1-4d0f-834e-0f284350ceb3","block_type":"box","text":"15/03/2026 USD 15,000,000 13,687,923 2.36","page_number":32,"box":{"x":513,"y":407,"width":427,"height":7}},{"id":"564415e6-17f1-462c-9c07-a6a51ca7dc5c","block_type":"box","text":"MicroStrategy, Inc., 144A","page_number":32,"box":{"x":513,"y":419,"width":119,"height":8}},{"id":"5ad86750-8dc9-454f-bbcf-c3f98a5fba83","block_type":"box","text":"0.625% 15/03/2030 USD 15,000,000 16,848,750 2.91","page_number":32,"box":{"x":513,"y":429,"width":426,"height":8}},{"id":"0f42d75b-5f4e-4425-ae68-19d8bb7d2923","block_type":"box","text":"NuVasive, Inc. 0.375%","page_number":32,"box":{"x":513,"y":442,"width":105,"height":7}},{"id":"e0d28780-1682-497e-bfb2-f377342cda07","block_type":"box","text":"15/03/2025 USD 21,500,000 20,720,625 3.58","page_number":32,"box":{"x":513,"y":452,"width":427,"height":7}},{"id":"8e25887b-b80e-4a3f-91db-c8526c66542c","block_type":"box","text":"Okta, Inc. 0.125% 01/09/2025 USD 30,000,000 28,409,358 4.91","page_number":32,"box":{"x":513,"y":464,"width":426,"height":8}},{"id":"0449670e-460d-4f9c-9419-057951ece4f6","block_type":"box","text":"Spotify USA, Inc. 0%","page_number":32,"box":{"x":513,"y":477,"width":97,"height":7}},{"id":"4871a415-7d2a-4666-bd3d-8f7b6a3c2253","block_type":"box","text":"15/03/2026 USD 25,000,000 23,850,000 4.12","page_number":32,"box":{"x":513,"y":487,"width":427,"height":7}},{"id":"0c02d6c4-d4e1-44ce-ad2a-840050bb3b28","block_type":"box","text":"Teladoc Health, Inc. 1.25%","page_number":32,"box":{"x":513,"y":499,"width":128,"height":8}},{"id":"2b93b06a-8eae-4010-baf5-d0c2d25ab6ac","block_type":"box","text":"01/06/2027 USD 8,000,000 6,649,577 1.15","page_number":32,"box":{"x":513,"y":509,"width":427,"height":8}},{"id":"a080bdf7-1576-4649-b8a4-a3d0f5577df4","block_type":"box","text":"Unity Software, Inc. 0%","page_number":32,"box":{"x":513,"y":522,"width":113,"height":7}},{"id":"8a01ed1a-19af-43b4-8db1-1664572c8c3d","block_type":"box","text":"15/11/2026 USD 20,000,000 17,330,000 2.99","page_number":32,"box":{"x":513,"y":532,"width":427,"height":7}},{"id":"9553ea2c-3e14-447f-9255-ed1574f8625a","block_type":"box","text":"Veritone, Inc. 1.75%","page_number":32,"box":{"x":512,"y":544,"width":97,"height":8}},{"id":"d1d30d26-954b-4939-b3a5-047d27772907","block_type":"box","text":"15/11/2026 USD 3,667,000 1,316,471 0.23","page_number":32,"box":{"x":513,"y":554,"width":427,"height":8}},{"id":"84a4079e-b467-447b-ae89-79486f817b02","block_type":"box","text":"231,640,653 40.01","page_number":32,"box":{"x":819,"y":567,"width":120,"height":7}},{"id":"74670349-d93a-4d5f-bcd0-7a3864c59f52","block_type":"box","text":"Total Convertible Bond 390,793,680 67.50","page_number":32,"box":{"x":513,"y":579,"width":427,"height":8}},{"id":"289b8d22-e9b7-4fd4-a348-4cb02797bb33","block_type":"box","text":"Total Transferable securities and money market","page_number":32,"box":{"x":513,"y":592,"width":245,"height":8}},{"id":"afa3b6e5-d38a-4e8e-bc76-79d88b1c606d","block_type":"box","text":"instruments dealt in on another regulated market 390,793,680 67.50","page_number":32,"box":{"x":513,"y":602,"width":427,"height":8}},{"id":"d53135c3-23e2-4422-8791-d3b47450eba4","block_type":"box","text":"Other transferable securities and money market instruments","page_number":32,"box":{"x":513,"y":615,"width":313,"height":8}},{"id":"62429746-23de-4ab8-afc5-9620ab8af26d","block_type":"box","text":"Equities","page_number":32,"box":{"x":513,"y":625,"width":41,"height":7}},{"id":"00505757-42d0-4099-a16c-79ec010dddd8","block_type":"box","text":"United States of America","page_number":32,"box":{"x":513,"y":638,"width":125,"height":6}},{"id":"5778db5f-2e90-430a-a9f7-e9c7f3fbf12f","block_type":"box","text":"Brammo, Inc 'A'","page_number":32,"box":{"x":513,"y":651,"width":75,"height":7}},{"id":"875de845-42b5-4663-be4d-b9e323d73a41","block_type":"box","text":"§","page_number":32,"box":{"x":589,"y":649,"width":4,"height":5}},{"id":"64682d73-ea45-45bc-8b2e-38ffa8b30ee3","block_type":"box","text":"USD 3,010,155 - -","page_number":32,"box":{"x":690,"y":651,"width":250,"height":7}},{"id":"4e083819-8d7c-4593-858c-4fcf013f34f8","block_type":"box","text":"Brammo, Inc 'B'","page_number":32,"box":{"x":513,"y":663,"width":76,"height":7}},{"id":"5d704644-c45c-44d8-ad8a-a5a4b9ed9044","block_type":"box","text":"§","page_number":32,"box":{"x":590,"y":662,"width":4,"height":4}},{"id":"6ed4de2a-3b09-4b59-9f6e-77c13c023931","block_type":"box","text":"USD 1,000,000 - -","page_number":32,"box":{"x":690,"y":663,"width":250,"height":7}},{"id":"da23a4cb-a1a3-4f17-88a7-65191bfa5268","block_type":"box","text":"Brammo, Inc. Preference 'R'","page_number":32,"box":{"x":513,"y":675,"width":134,"height":8}},{"id":"de7ed83b-d017-4970-921d-0f3bce64b78c","block_type":"box","text":"§","page_number":32,"box":{"x":648,"y":674,"width":4,"height":5}},{"id":"609265e7-5301-4211-a9aa-f72fd9d87019","block_type":"box","text":"USD 7,207,714 - -","page_number":32,"box":{"x":690,"y":676,"width":250,"height":7}},{"id":"a5702307-c1b4-4fbb-9b89-13d2a0668168","block_type":"box","text":"--","page_number":32,"box":{"x":878,"y":691,"width":62,"height":1}},{"id":"62e2965a-c85e-4efa-acc3-ad7cff916ded","block_type":"box","text":"Total Equities - -","page_number":32,"box":{"x":513,"y":700,"width":427,"height":8}},{"id":"5a60d567-d934-4b73-ba48-9b8b1934c9c9","block_type":"box","text":"Total Other transferable securities and money market","page_number":32,"box":{"x":513,"y":713,"width":275,"height":8}},{"id":"73854b88-daff-47c7-b884-c2c3ea92e05a","block_type":"box","text":"instruments - -","page_number":32,"box":{"x":513,"y":723,"width":427,"height":6}},{"id":"37585b2c-3dc9-43a4-b026-ed1da440fcdb","block_type":"box","text":"Total investments 553,508,366 95.61","page_number":32,"box":{"x":513,"y":736,"width":426,"height":8}},{"id":"3c677177-b69c-4084-9748-8b0a0f960849","block_type":"box","text":"Cash/(bank overdraft) 25,572,260 4.42","page_number":32,"box":{"x":513,"y":749,"width":427,"height":8}},{"id":"9d6e25cd-3824-4215-8c06-4ef456efd470","block_type":"box","text":"Other assets/(liabilities) (145,158) (0.03)","page_number":32,"box":{"x":513,"y":762,"width":426,"height":8}},{"id":"bfcce393-c784-4bb2-8bf8-d90d7253309d","block_type":"box","text":"Total net assets 578,935,468 100.00","page_number":32,"box":{"x":513,"y":776,"width":427,"height":7}},{"id":"2c8ba53d-2c75-4ba9-89e6-f3e645aa6c6f","block_type":"box","text":"§","page_number":32,"box":{"x":513,"y":790,"width":3,"height":5}},{"id":"77693240-8bf2-420e-83e8-47b569009627","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":32,"box":{"x":517,"y":791,"width":379,"height":7}},{"id":"7cbfb648-d986-45ae-9a62-170bd990bbfd","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":32,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"7e2572b4-b950-4757-a3ea-c039ab272918","block_type":"box","text":"Aviva Investors - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND","page_number":32,"box":{"x":73,"y":91,"width":566,"height":11}},{"id":"3e670d44-6318-4a32-b225-5a029312e5e2","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":32,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"605c8cff-5fce-4bce-a509-0729207d0a14","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":32,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"0cd18a8d-dcf8-4ea5-933f-9577872a2afd","block_type":"box","text":"avivainvestors.com","page_number":32,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e7030e06-9da2-4d54-96c8-fb23eb7bbcfb","block_type":"box","text":"|","page_number":32,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"46f5f9b0-6efa-41ee-ab9e-b54e98a9a1a2","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":32,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"a01b7afc-4166-4620-805e-9048baec6200","block_type":"box","text":"32","page_number":32,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"6b6907dd-4bcd-4593-bca1-d21932d26309","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":32,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"07b880ed-d528-4fcd-b731-50696f2b5e50","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":33,"box":{"x":74,"y":173,"width":195,"height":7}},{"id":"5c5b279d-e675-42de-8dd4-e8d5270f9ecb","block_type":"box","text":"Currency","page_number":33,"box":{"x":73,"y":196,"width":47,"height":7}},{"id":"aa48233f-ca3c-43ac-a108-988c67bfe06c","block_type":"box","text":"Purchased Amount Purchased","page_number":33,"box":{"x":74,"y":206,"width":230,"height":6}},{"id":"ba9d5043-6858-4d70-b950-b8776870b87d","block_type":"box","text":"Currency","page_number":33,"box":{"x":348,"y":196,"width":47,"height":7}},{"id":"499e4f2c-f5b0-4b21-895d-c0f4318977ce","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":33,"box":{"x":372,"y":206,"width":370,"height":7}},{"id":"1d78a34b-9de6-4de8-9894-b3a9c17c4206","block_type":"box","text":"Unrealised Gain/","page_number":33,"box":{"x":760,"y":186,"width":84,"height":7}},{"id":"7bd13a22-4637-41c1-bb55-e2aaf8878590","block_type":"box","text":"(Loss)","page_number":33,"box":{"x":815,"y":196,"width":29,"height":7}},{"id":"af3ac114-d4fe-4553-a660-efee4c5ae4fb","block_type":"box","text":"USD % of Net Assets","page_number":33,"box":{"x":824,"y":206,"width":116,"height":6}},{"id":"a7051434-3180-4563-ad25-2965e29ef349","block_type":"box","text":"USD 12,889 EUR 11,962 10/07/2024 BNY Mellon 61 -","page_number":33,"box":{"x":74,"y":218,"width":866,"height":8}},{"id":"1ccd5408-f60c-43df-b782-6c61fc2288d7","block_type":"box","text":"USD 34,609,523 EUR 32,000,000 20/08/2024 Citigroup 224,381 0.04","page_number":33,"box":{"x":74,"y":231,"width":866,"height":7}},{"id":"bcb47bf8-24d9-4c9d-8400-fc7b6fef268a","block_type":"box","text":"USD 6,936,660 GBP 5,455,039 10/07/2024 BNY Mellon 40,446 -","page_number":33,"box":{"x":74,"y":243,"width":866,"height":7}},{"id":"33a72125-ef6c-4519-b8da-8522c9e76d4a","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 264,888 0.04","page_number":33,"box":{"x":73,"y":256,"width":867,"height":8}},{"id":"56dc6527-bef3-4e86-a3cf-704c784ce23b","block_type":"box","text":"CHF 78,556 USD 88,189 10/07/2024 BNY Mellon (640) -","page_number":33,"box":{"x":73,"y":268,"width":867,"height":8}},{"id":"dd8b1c6b-66a8-4bb7-95a3-a28a3c946bd4","block_type":"box","text":"EUR 2,340,529 USD 2,548,161 10/07/2024 BNY Mellon (38,277) (0.01)","page_number":33,"box":{"x":74,"y":281,"width":865,"height":7}},{"id":"deec95b1-6402-4f2b-a7d8-6a71f35c97b7","block_type":"box","text":"GBP 450,785,847 USD 575,468,489 10/07/2024 BNY Mellon (5,588,767) (0.96)","page_number":33,"box":{"x":73,"y":293,"width":866,"height":8}},{"id":"ed5811c7-150e-41cd-90e9-123c42f765a4","block_type":"box","text":"USD 1,282,612 HKD 10,000,000 20/08/2024 HSBC (242) -","page_number":33,"box":{"x":74,"y":306,"width":866,"height":7}},{"id":"5a5d0453-e049-41a4-ad2b-5eb7c390e887","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (5,627,926) (0.97)","page_number":33,"box":{"x":73,"y":319,"width":866,"height":8}},{"id":"972e229b-2499-4ee8-8eae-f6c728b1b901","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (5,363,038) (0.93)","page_number":33,"box":{"x":74,"y":332,"width":865,"height":8}},{"id":"7dc704fd-f70b-4eca-a3aa-798c6a5f6b53","block_type":"box","text":"Option Purchased Contracts","page_number":33,"box":{"x":73,"y":363,"width":144,"height":8}},{"id":"914375fd-8917-48cc-95be-3a72273dadc1","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":33,"box":{"x":108,"y":388,"width":633,"height":8}},{"id":"72c98cfd-bc7c-43de-ab4d-d336f814d61a","block_type":"box","text":"Market Value","page_number":33,"box":{"x":775,"y":378,"width":66,"height":6}},{"id":"01ca8bfa-4cc8-4f9c-ab3f-0f20c16ddac6","block_type":"box","text":"USD % of Net Assets","page_number":33,"box":{"x":821,"y":388,"width":119,"height":6}},{"id":"e6fbecfb-8cb1-4544-be58-976f7c1a7f83","block_type":"box","text":"125 S&P 500 Index, Put, 4,850.000, 19/07/2024 USD UBS 15,375 -","page_number":33,"box":{"x":137,"y":401,"width":803,"height":7}},{"id":"56e453db-7884-44bd-bf30-f8f70ff9a9f4","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":33,"box":{"x":73,"y":414,"width":299,"height":7}},{"id":"ecd64ee3-c99b-44f1-a29a-31ea9b808403","block_type":"box","text":"15,375 -","page_number":33,"box":{"x":808,"y":414,"width":132,"height":7}},{"id":"4a3dc4e6-58a8-4829-b182-9794423127fe","block_type":"box","text":"Option Written Contracts","page_number":33,"box":{"x":73,"y":445,"width":128,"height":8}},{"id":"0ddc2a04-27ae-4cec-9f8c-ec60b6622acb","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":33,"box":{"x":108,"y":470,"width":633,"height":8}},{"id":"08b3b060-b63b-4757-b73f-a573bfb0c614","block_type":"box","text":"Market Value","page_number":33,"box":{"x":775,"y":460,"width":66,"height":6}},{"id":"5926ce49-b092-40d4-8f54-7ef4b7009f70","block_type":"box","text":"USD % of Net Assets","page_number":33,"box":{"x":821,"y":470,"width":119,"height":6}},{"id":"49876db5-8335-4022-8461-adf4aac78f0c","block_type":"box","text":"(125) S&P 500 Index, Put, 4,450.000, 19/07/2024 USD UBS (8,125) -","page_number":33,"box":{"x":130,"y":482,"width":810,"height":8}},{"id":"c1d3a3fe-d806-4e4f-80a6-07f57ea4d426","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":33,"box":{"x":73,"y":496,"width":301,"height":7}},{"id":"3fa9d58a-bb62-47c3-bf06-68f33333f03a","block_type":"box","text":"(8,125) -","page_number":33,"box":{"x":806,"y":495,"width":134,"height":8}},{"id":"4895f9bd-00ad-4359-bb9c-37db767fedb6","block_type":"box","text":"Total Return Swap on Contracts for Difference","page_number":33,"box":{"x":73,"y":527,"width":235,"height":7}},{"id":"e943491b-f7c5-4ea0-83ea-d2fc74b9f859","block_type":"box","text":"Contract Description Currency Maturity Date Counterparty","page_number":33,"box":{"x":73,"y":552,"width":681,"height":7}},{"id":"fdefa1a1-422d-46cf-a45a-aaa23643e6af","block_type":"box","text":"Market Value","page_number":33,"box":{"x":775,"y":542,"width":66,"height":6}},{"id":"9f3a9db8-784d-4c15-85a4-917afafc6d09","block_type":"box","text":"USD % of Net Assets","page_number":33,"box":{"x":821,"y":552,"width":119,"height":6}},{"id":"dc9e11cc-06d1-4a7a-af22-273ebfdf1784","block_type":"box","text":"Receive performance of the underlying global basket of 1","page_number":33,"box":{"x":74,"y":565,"width":275,"height":8}},{"id":"48e91458-672b-4eae-a4c3-2ec0ff202ffb","block_type":"box","text":"Spanish convertible arbitrage position. Short the underlying","page_number":33,"box":{"x":73,"y":576,"width":292,"height":7}},{"id":"07eab62b-7182-4b36-a45b-5a30a2ab84d0","block_type":"box","text":"equities in the Information Technology sector. Pay weighted","page_number":33,"box":{"x":73,"y":586,"width":291,"height":7}},{"id":"311b19e4-871e-4dde-8d37-3648ba605767","block_type":"box","text":"average financing (Overnight EUR ESTRON) on that same","page_number":33,"box":{"x":73,"y":596,"width":276,"height":8}},{"id":"78109a3a-3090-4bb1-89b1-203ecd5c987d","block_type":"box","text":"basket. EUR 02/01/2050 BNP Paribas 167,193 0.03","page_number":33,"box":{"x":74,"y":606,"width":866,"height":7}},{"id":"b9508bba-2904-4228-8d27-138171a7151a","block_type":"box","text":"Receive performance of the underlying global basket of 2","page_number":33,"box":{"x":74,"y":616,"width":275,"height":8}},{"id":"06b83407-7e74-48a9-952d-a8cc5c67313c","block_type":"box","text":"Chinese convertible arbitrage positions. Long the convertible","page_number":33,"box":{"x":73,"y":627,"width":296,"height":7}},{"id":"0c848349-076d-4c64-b56f-4e9d728e9e22","block_type":"box","text":"bond in the Financial and Information Technology sector. Pay","page_number":33,"box":{"x":74,"y":637,"width":297,"height":7}},{"id":"13843456-6fc2-4673-8f47-fd76d23e67dd","block_type":"box","text":"weighted average financing (OBFR) on that same basket. USD 02/01/2060 Nomura 61,305 0.01","page_number":33,"box":{"x":73,"y":647,"width":866,"height":8}},{"id":"e63f2f25-ea37-4a03-b673-d364de1e36cf","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":33,"box":{"x":74,"y":657,"width":268,"height":8}},{"id":"2f13512b-a243-41f8-99e4-3fb5b70462cf","block_type":"box","text":"11 American convertible arbitrage positions. Long the","page_number":33,"box":{"x":74,"y":668,"width":259,"height":7}},{"id":"b6e5d7c1-559e-4632-90a2-c90583573112","block_type":"box","text":"convertible bonds and short the underlying equities, mainly in","page_number":33,"box":{"x":73,"y":678,"width":302,"height":7}},{"id":"b950f2d5-d576-47d4-a014-2531347ab13e","block_type":"box","text":"the Healthcare and Information Technology sector. Pay","page_number":33,"box":{"x":73,"y":688,"width":268,"height":7}},{"id":"7a9a00ce-ccac-4eca-8a58-a2e1d51837ad","block_type":"box","text":"weighted average financing (OBFR) on that same basket. USD 02/01/2060 Citigroup 486,977 0.08","page_number":33,"box":{"x":73,"y":698,"width":867,"height":8}},{"id":"6b279c99-1a9e-422a-af33-355ec36abc3b","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":33,"box":{"x":74,"y":708,"width":268,"height":8}},{"id":"322c647a-abaa-451c-a125-b9b32b0defd0","block_type":"box","text":"15 American convertible arbitrage positions. Long the","page_number":33,"box":{"x":74,"y":719,"width":259,"height":7}},{"id":"0651a512-eaff-4c64-9185-486a8c8e67b7","block_type":"box","text":"convertible bonds and Short the underlying equities, mainly in","page_number":33,"box":{"x":73,"y":729,"width":304,"height":7}},{"id":"7929ff84-e33e-4aba-b41d-6c38cb297f74","block_type":"box","text":"the Healthcare, Consumer products and Information","page_number":33,"box":{"x":73,"y":739,"width":255,"height":7}},{"id":"21d76056-6350-408f-9bad-9d730953928c","block_type":"box","text":"Technology sector. Pay weighted average financing (OBFR) on","page_number":33,"box":{"x":73,"y":749,"width":299,"height":8}},{"id":"048a58e3-05b5-44f1-8b9b-bf3b9ce6e868","block_type":"box","text":"that same basket. USD 02/01/2060 BNP Paribas 6,257,395 1.09","page_number":33,"box":{"x":73,"y":759,"width":867,"height":7}},{"id":"375aa9f5-c072-45f2-87aa-b668db9ff8d0","block_type":"box","text":"Total Market Value on Total Return Swap on Contracts for Difference - Assets 6,972,870 1.21","page_number":33,"box":{"x":73,"y":769,"width":866,"height":8}},{"id":"2a087767-53cb-40c2-bda3-e698f3aee733","block_type":"box","text":"Receive performance of the underlying global basket of 1","page_number":33,"box":{"x":74,"y":783,"width":275,"height":8}},{"id":"6743c945-b7ea-4507-a239-ddffbcf416ed","block_type":"box","text":"Spanish convertible arbitrage position. Long the convertible","page_number":33,"box":{"x":73,"y":793,"width":292,"height":8}},{"id":"22e012e9-40e1-4191-9938-7fbcc7b2660d","block_type":"box","text":"bond in the Information Technology sector. Pay weighted","page_number":33,"box":{"x":74,"y":803,"width":276,"height":8}},{"id":"81aeb169-1a8d-4ebe-a302-d826aa801fce","block_type":"box","text":"average financing (Overnight EUR ESTRON) on that same","page_number":33,"box":{"x":73,"y":813,"width":276,"height":8}},{"id":"00b5190b-d666-4a11-b0ab-ba3422f64f56","block_type":"box","text":"basket. EUR 09/04/2025 BNP Paribas (203,830) (0.04)","page_number":33,"box":{"x":74,"y":823,"width":865,"height":8}},{"id":"df43acec-4993-4885-b7e3-39c8e1bd0ab6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":33,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"50f494e2-7f37-4412-b67d-c842972ead33","block_type":"box","text":"Aviva Investors - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND (CONTINUED)","page_number":33,"box":{"x":73,"y":91,"width":685,"height":13}},{"id":"c49be1f4-a0d8-4796-a787-7b8aabda3f5e","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":33,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"d6393d23-e877-49a3-9396-6126e4f402cc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":33,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"4b0b2493-9012-4e2a-a4b9-fd9a72198bd9","block_type":"box","text":"avivainvestors.com","page_number":33,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"151ce602-2a1d-45af-83f0-a92ca15b523e","block_type":"box","text":"|","page_number":33,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e334cfbd-d942-457a-94cf-de4adca68e8b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":33,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"edeed92b-a11f-4095-b237-850249612476","block_type":"box","text":"33","page_number":33,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"952e735f-7c7d-49c3-8294-65e847ee03c6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":33,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"fd7729b0-eb9d-40ce-a2f1-73d9fc990de4","block_type":"box","text":"Total Return Swap on Contracts for Difference (continued)","page_number":34,"box":{"x":73,"y":174,"width":298,"height":8}},{"id":"5fe6f38c-fe1f-413e-90fb-a4558c2c4c5e","block_type":"box","text":"Contract Description Currency Maturity Date Counterparty","page_number":34,"box":{"x":73,"y":199,"width":681,"height":7}},{"id":"8bbf8f5f-938d-4714-9d5f-f643dff1252e","block_type":"box","text":"Market Value","page_number":34,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"2202042d-2789-4c16-b95d-dd4dd1ac156b","block_type":"box","text":"USD % of Net Assets","page_number":34,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"4ac32eec-5123-4ea6-a995-2cf00d2c4f57","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":34,"box":{"x":74,"y":212,"width":268,"height":8}},{"id":"edf43295-f61a-4218-b265-92454e383250","block_type":"box","text":"13 American convertible arbitrage positions. Long the","page_number":34,"box":{"x":74,"y":222,"width":259,"height":8}},{"id":"31385e91-d49e-4ce4-a140-648451a04eb2","block_type":"box","text":"convertible bonds and short the underlying equities, mainly in","page_number":34,"box":{"x":73,"y":232,"width":302,"height":8}},{"id":"de3e2338-0ec3-4c00-86f4-52450d0d1732","block_type":"box","text":"the Healthcare and Information Technology sector. Pay","page_number":34,"box":{"x":73,"y":242,"width":268,"height":8}},{"id":"1bb0a5ee-9769-4297-9f50-85fdd4432f27","block_type":"box","text":"weighted average financing (OBFR) on that same basket. USD 02/01/2050 BNP Paribas (2,001,901) (0.34)","page_number":34,"box":{"x":73,"y":252,"width":866,"height":8}},{"id":"1eb714e4-9bda-4c86-9f44-d708533682fd","block_type":"box","text":"Receive performance of the underlying global basket of 2","page_number":34,"box":{"x":74,"y":263,"width":275,"height":8}},{"id":"9178ba3a-f407-47e6-ae53-bc3e40ae9d05","block_type":"box","text":"Chinese convertible arbitrage positions. Short the underlying","page_number":34,"box":{"x":73,"y":273,"width":297,"height":8}},{"id":"97034306-ceee-4b77-a548-bcefc4155a4a","block_type":"box","text":"equities in the Financial and Information Technology sector. Pay","page_number":34,"box":{"x":73,"y":283,"width":312,"height":8}},{"id":"6cf37924-8e00-4fd0-9d96-f979945b3171","block_type":"box","text":"weighted average financing (HIBOR HKD 1 MONTH) on that","page_number":34,"box":{"x":73,"y":293,"width":286,"height":8}},{"id":"04e8fe33-6ea2-4719-a967-8568c0fed9a4","block_type":"box","text":"same basket. HKD 02/01/2060 Nomura (279,677) (0.05)","page_number":34,"box":{"x":73,"y":303,"width":866,"height":8}},{"id":"cd04f244-38c1-46b3-9117-7b34eeef5e24","block_type":"box","text":"Total Market Value on Total Return Swap on Contracts for Difference - Liabilities (2,485,408) (0.43)","page_number":34,"box":{"x":73,"y":314,"width":866,"height":8}},{"id":"adeb7e56-48e3-4b06-ba73-d0b30c91ded2","block_type":"box","text":"Net Market Value on Total Return Swap on Contracts for Difference - Assets 4,487,462 0.78","page_number":34,"box":{"x":74,"y":328,"width":866,"height":8}},{"id":"c9f2f996-d8f5-4ed0-8838-7095d47b7daa","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":34,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"8651360c-02ea-4dd2-92cd-ee809378df2c","block_type":"box","text":"Aviva Investors - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND (CONTINUED)","page_number":34,"box":{"x":73,"y":91,"width":685,"height":13}},{"id":"ddadb3a2-4bf0-4ee8-920f-40d7d740e0a2","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":34,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"b8a4a79f-9523-42ba-8d12-a48eec7229cc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":34,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"65e87701-a0c6-47a9-817d-0d5dcd14b0d2","block_type":"box","text":"avivainvestors.com","page_number":34,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c34106d6-3974-473f-b22d-46cc82296464","block_type":"box","text":"|","page_number":34,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0c6527ae-e15d-4b56-8bb9-ee408164358e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":34,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"8d732612-83f2-42b3-a416-1d3a261baf57","block_type":"box","text":"34","page_number":34,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"f7f27c6f-009f-4afa-af20-d1f741271a31","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":34,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"b9e50df5-877d-401f-ae60-460de8bc5481","block_type":"box","text":"Investments Currency Quantity/","page_number":35,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"5988a070-f1ca-4776-bba3-b94aedbfd42c","block_type":"box","text":"Nominal Value","page_number":35,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"a9de5508-30c2-478b-97df-49e97aa644a5","block_type":"box","text":"Market Value","page_number":35,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"1522a6b8-d176-4620-abc3-a0866a001720","block_type":"box","text":"USD","page_number":35,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"422ac446-9add-4b1a-a8d7-37cd3565f1e5","block_type":"box","text":"% of Net","page_number":35,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"4de1c2cf-a4ef-47f5-a765-feb69dfb80a5","block_type":"box","text":"Assets","page_number":35,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"cc130f8a-7f40-4db5-8c3e-687487431c0a","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":35,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"e2070115-110b-4de7-8099-0f5288f9ccb8","block_type":"box","text":"exchange listing","page_number":35,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"4a202f4d-8dd0-4c84-88d4-24b917b3f0b0","block_type":"box","text":"Equities","page_number":35,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"f0b41ac4-0f06-4db0-86f6-b2b43930b162","block_type":"box","text":"Australia","page_number":35,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"20b09f23-a6e6-4586-ae39-fd3af41fb8f7","block_type":"box","text":"South32 Ltd. AUD 2,227,283 5,437,864 0.37","page_number":35,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"1fd6879c-6720-4630-a7fc-65e480f9b3aa","block_type":"box","text":"5,437,864 0.37","page_number":35,"box":{"x":392,"y":257,"width":108,"height":7}},{"id":"f8a7d588-19a7-4ead-af82-741cba162e90","block_type":"box","text":"Bermuda","page_number":35,"box":{"x":74,"y":269,"width":46,"height":6}},{"id":"567246d6-77f1-4277-8c32-35a247453511","block_type":"box","text":"China Oriental Group Co. Ltd. HKD 772,000 113,560 0.01","page_number":35,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"b40d52d6-5041-417f-ab6c-3f09d75659d2","block_type":"box","text":"113,560 0.01","page_number":35,"box":{"x":402,"y":295,"width":98,"height":7}},{"id":"acfcdb90-42ea-48d5-bd6b-b8d67a5dd1a8","block_type":"box","text":"Brazil","page_number":35,"box":{"x":74,"y":306,"width":28,"height":7}},{"id":"0032fc4a-e935-4c03-bfc7-1bb81f9169e3","block_type":"box","text":"Itau Unibanco Holding SA","page_number":35,"box":{"x":74,"y":319,"width":123,"height":8}},{"id":"d2fe8084-8655-4ae2-8b6e-74d780cadcfd","block_type":"box","text":"Preference BRL 3,747,535 21,554,819 1.46","page_number":35,"box":{"x":74,"y":329,"width":426,"height":7}},{"id":"e1c84b1e-6fdb-4899-abc5-06e76b53f0a1","block_type":"box","text":"Natura & Co. Holding SA BRL 1,594,335 4,479,328 0.30","page_number":35,"box":{"x":74,"y":342,"width":426,"height":7}},{"id":"433d2d17-d980-4397-92f9-99db6ca09cc6","block_type":"box","text":"Neoenergia SA BRL 2,188,504 7,235,567 0.49","page_number":35,"box":{"x":74,"y":354,"width":426,"height":8}},{"id":"2af3a5ce-0822-45aa-aef9-9de5c4b495bf","block_type":"box","text":"Petroleo Brasileiro SA","page_number":35,"box":{"x":74,"y":366,"width":104,"height":6}},{"id":"c83eec6d-0baa-44c1-8af3-affc11bc2fc7","block_type":"box","text":"Preference BRL 1,963,650 13,329,351 0.90","page_number":35,"box":{"x":74,"y":376,"width":426,"height":8}},{"id":"5a9895b7-6e66-4eba-96fe-a7522d833fd2","block_type":"box","text":"Telefonica Brasil SA, ADR USD 863,617 7,055,751 0.48","page_number":35,"box":{"x":73,"y":389,"width":427,"height":7}},{"id":"25550ea6-d6cc-4fce-9b8c-03e42161e771","block_type":"box","text":"Vibra Energia SA BRL 1,756,485 6,604,002 0.45","page_number":35,"box":{"x":73,"y":401,"width":427,"height":8}},{"id":"45723322-9bc8-4c2a-8ff8-f21c9bc31c4b","block_type":"box","text":"60,258,818 4.08","page_number":35,"box":{"x":386,"y":414,"width":114,"height":7}},{"id":"4fb57b74-732e-48b8-af9f-33822d3361ba","block_type":"box","text":"Cayman Islands","page_number":35,"box":{"x":73,"y":426,"width":81,"height":8}},{"id":"e3a13ace-7e10-4ff4-a9bb-56884df1bb9b","block_type":"box","text":"Alibaba Group Holding Ltd.,","page_number":35,"box":{"x":73,"y":439,"width":134,"height":8}},{"id":"f42f91e5-af23-4a4e-ad5c-844282ac71a2","block_type":"box","text":"ADR USD 434,704 31,329,117 2.12","page_number":35,"box":{"x":73,"y":449,"width":427,"height":7}},{"id":"09167194-d285-4800-a52f-2829912a2c10","block_type":"box","text":"Autohome, Inc., ADR USD 257,079 6,984,836 0.47","page_number":35,"box":{"x":73,"y":461,"width":427,"height":8}},{"id":"3a1d47f7-54cb-4c19-a57a-417743e9c500","block_type":"box","text":"Baidu, Inc., ADR USD 92,481 8,055,095 0.54","page_number":35,"box":{"x":74,"y":474,"width":426,"height":7}},{"id":"8332bf14-220a-4548-b0fe-ebdca44c5ca1","block_type":"box","text":"Chailease Holding Co. Ltd. TWD 1,938,018 9,172,491 0.62","page_number":35,"box":{"x":73,"y":486,"width":427,"height":8}},{"id":"d5e3869f-6c3b-432c-b0e4-1680929b09a6","block_type":"box","text":"China Hongqiao Group Ltd. HKD 5,262,690 7,958,132 0.54","page_number":35,"box":{"x":73,"y":499,"width":427,"height":7}},{"id":"2cdc10ee-c200-45e3-8d2f-d76bf8cb9fb0","block_type":"box","text":"China Resources Land Ltd. HKD 2,182,713 7,398,685 0.50","page_number":35,"box":{"x":73,"y":511,"width":427,"height":7}},{"id":"89fe5b52-2f33-4044-a5e7-c2ba84d07447","block_type":"box","text":"CIMC Enric Holdings Ltd. HKD 8,868,200 8,935,368 0.60","page_number":35,"box":{"x":73,"y":524,"width":427,"height":7}},{"id":"199b6dc8-3a3c-46d9-802a-d32379f4928b","block_type":"box","text":"ENN Energy Holdings Ltd. HKD 970,025 7,973,583 0.54","page_number":35,"box":{"x":74,"y":536,"width":426,"height":8}},{"id":"2f6eb9df-c20f-40a0-aab7-4e830f8afd03","block_type":"box","text":"ESR Group Ltd., 144A HKD 7,564,200 9,949,321 0.67","page_number":35,"box":{"x":74,"y":548,"width":426,"height":8}},{"id":"fb8c9a45-450f-4a57-a69a-32c4158812b9","block_type":"box","text":"JD.com, Inc., ADR USD 230,506 5,967,800 0.40","page_number":35,"box":{"x":73,"y":561,"width":427,"height":7}},{"id":"0b8ea35b-e5e3-40f1-b7b1-e241b756b4ec","block_type":"box","text":"Meituan, 144A 'B' HKD 1,266,952 17,971,133 1.22","page_number":35,"box":{"x":74,"y":573,"width":426,"height":8}},{"id":"57d3297b-41e8-4cb9-ad15-9e7a641f51f3","block_type":"box","text":"NetEase, Inc., ADR USD 60,463 5,745,194 0.39","page_number":35,"box":{"x":74,"y":586,"width":426,"height":7}},{"id":"195c30a4-95d0-452c-bb5c-0d54492053f9","block_type":"box","text":"PDD Holdings, Inc., ADR USD 121,021 15,984,454 1.08","page_number":35,"box":{"x":74,"y":598,"width":426,"height":8}},{"id":"bdda29fc-db94-4685-8749-553ab2ac744d","block_type":"box","text":"Shenzhou International Group","page_number":35,"box":{"x":73,"y":611,"width":147,"height":7}},{"id":"3edf033d-1c00-4af4-8e63-b337e1af3328","block_type":"box","text":"Holdings Ltd. HKD 885,750 8,657,670 0.59","page_number":35,"box":{"x":74,"y":621,"width":426,"height":7}},{"id":"94dc0f43-c41e-4136-823a-be2f4f842441","block_type":"box","text":"Tencent Holdings Ltd. HKD 1,315,821 62,633,430 4.23","page_number":35,"box":{"x":73,"y":633,"width":427,"height":8}},{"id":"2eda14d4-e72f-4bea-bcf4-8b622c4bfafe","block_type":"box","text":"Tongcheng Travel Holdings","page_number":35,"box":{"x":73,"y":646,"width":131,"height":7}},{"id":"894eded9-4aa5-4938-b988-bc6da3e9a031","block_type":"box","text":"Ltd. HKD 2,661,110 5,292,035 0.36","page_number":35,"box":{"x":74,"y":656,"width":426,"height":7}},{"id":"fdc8f2de-9ff8-456a-a207-31cf789f54bb","block_type":"box","text":"Wuxi Biologics Cayman, Inc.,","page_number":35,"box":{"x":73,"y":668,"width":138,"height":8}},{"id":"396966ab-ce0c-4e5e-a160-0be73bb5eb86","block_type":"box","text":"144A HKD 543,130 802,881 0.05","page_number":35,"box":{"x":74,"y":679,"width":426,"height":7}},{"id":"6aff8b5f-d2b4-4af4-8e4f-a1b79e9dcf47","block_type":"box","text":"Xinyi Solar Holdings Ltd. HKD 14,874,000 7,470,341 0.51","page_number":35,"box":{"x":73,"y":691,"width":427,"height":7}},{"id":"83c6729f-9d3b-47d3-acc3-d619ee8853dc","block_type":"box","text":"228,281,566 15.43","page_number":35,"box":{"x":379,"y":704,"width":121,"height":7}},{"id":"fdddfee8-034d-4fe0-86a3-6e20a315bffe","block_type":"box","text":"Chile","page_number":35,"box":{"x":73,"y":715,"width":26,"height":7}},{"id":"49bf1016-b032-42c6-a032-4456a424c1b6","block_type":"box","text":"Banco de Chile CLP 91,062,876 10,334,470 0.70","page_number":35,"box":{"x":74,"y":728,"width":426,"height":7}},{"id":"1a6cb3b3-3454-4f6a-9208-5488d6ac4365","block_type":"box","text":"10,334,470 0.70","page_number":35,"box":{"x":386,"y":741,"width":114,"height":7}},{"id":"e852bdbc-dac9-45a3-ac33-d94b2c0f32cc","block_type":"box","text":"China","page_number":35,"box":{"x":73,"y":753,"width":29,"height":6}},{"id":"09e8e4a4-49c0-4ac7-bc77-5f9f6016745a","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 361,073 10,711,454 0.72","page_number":35,"box":{"x":74,"y":765,"width":426,"height":8}},{"id":"d4823e4f-db72-4242-a4af-caa84d113825","block_type":"box","text":"CGN Power Co. Ltd., 144A 'H' HKD 19,278,000 8,494,072 0.57","page_number":35,"box":{"x":73,"y":778,"width":427,"height":7}},{"id":"4aa9caf6-6b18-4d9a-bc00-a4fa57be96e1","block_type":"box","text":"China Construction Bank","page_number":35,"box":{"x":73,"y":790,"width":121,"height":6}},{"id":"3d41d23b-3239-4d32-9e99-04f524739c3f","block_type":"box","text":"Corp. 'H' HKD 36,867,422 27,203,481 1.84","page_number":35,"box":{"x":73,"y":800,"width":427,"height":8}},{"id":"9affcc7c-d5af-4cef-aff4-c94c744c8146","block_type":"box","text":"China Datang Corp.","page_number":35,"box":{"x":73,"y":813,"width":93,"height":8}},{"id":"1a20d201-9aa6-4c99-9036-8b21fa91de8b","block_type":"box","text":"Renewable Power Co. Ltd. 'H' HKD 36,023,071 9,320,568 0.63","page_number":35,"box":{"x":74,"y":823,"width":426,"height":7}},{"id":"9df7015a-a27b-4c09-b8ee-d6e6d9e73cd6","block_type":"box","text":"China Merchants Bank Co. Ltd.","page_number":35,"box":{"x":73,"y":835,"width":148,"height":6}},{"id":"a928f16e-a5e0-44b5-9e4a-381efe3ea696","block_type":"box","text":"'H' HKD 797,967 3,615,256 0.24","page_number":35,"box":{"x":74,"y":846,"width":426,"height":7}},{"id":"d4a10961-f68f-4819-9f75-75eda13b00f4","block_type":"box","text":"Contemporary Amperex","page_number":35,"box":{"x":73,"y":858,"width":117,"height":7}},{"id":"6e210b52-e8da-41f4-a293-5b2cd9fddd93","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 313,140 7,732,367 0.52","page_number":35,"box":{"x":73,"y":868,"width":427,"height":8}},{"id":"52a090dd-371c-47e1-976d-ce26a5dd3aca","block_type":"box","text":"Haier Smart Home Co. Ltd. 'A' CNH 1,918,120 7,492,851 0.51","page_number":35,"box":{"x":74,"y":880,"width":426,"height":8}},{"id":"34b3a62e-6f8e-4389-8a08-fe4829fc5d4a","block_type":"box","text":"Industrial & Commercial Bank","page_number":35,"box":{"x":74,"y":893,"width":144,"height":6}},{"id":"24183d3e-9446-4a0e-99a6-f6982890f417","block_type":"box","text":"of China Ltd. 'H' HKD 24,344,922 14,450,436 0.98","page_number":35,"box":{"x":73,"y":903,"width":427,"height":7}},{"id":"fd9135c8-6813-42cb-a098-811311cae034","block_type":"box","text":"Jiangsu Zhongtian","page_number":35,"box":{"x":73,"y":915,"width":90,"height":8}},{"id":"4d7fae84-6fd7-4a7e-ab7b-3081714cc2be","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 3,498,187 7,631,386 0.52","page_number":35,"box":{"x":73,"y":925,"width":427,"height":8}},{"id":"aabab79a-7280-4446-ac46-60f405e75d23","block_type":"box","text":"Investments Currency Quantity/","page_number":35,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"57ac9d8a-3246-4fe0-8079-f17c9595fdc9","block_type":"box","text":"Nominal Value","page_number":35,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"7604c57b-c1b6-417d-9fb8-3d5ce1cc1528","block_type":"box","text":"Market Value","page_number":35,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"c1f3f01a-b8a2-4f4b-b984-745382379bd8","block_type":"box","text":"USD","page_number":35,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"bc312f97-61f1-48e5-87d8-5aaa7ced4569","block_type":"box","text":"% of Net","page_number":35,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"a0ff24d7-ad06-44ce-8a79-c0bdca090e5f","block_type":"box","text":"Assets","page_number":35,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"ac0991f0-0a8b-4adf-a42e-f12207ec1197","block_type":"box","text":"Livzon Pharmaceutical Group,","page_number":35,"box":{"x":513,"y":199,"width":145,"height":8}},{"id":"37673f58-1083-421d-a2b3-71ee088cc87c","block_type":"box","text":"Inc. 'H' HKD 3,072,050 10,110,824 0.68","page_number":35,"box":{"x":513,"y":210,"width":427,"height":7}},{"id":"70d64bbe-12cf-40b1-b269-54b0e83e7265","block_type":"box","text":"NARI Technology Co. Ltd. 'A' CNH 2,664,528 9,146,007 0.62","page_number":35,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"bbaee799-6587-44d1-aed8-922e3217b0d5","block_type":"box","text":"PetroChina Co. Ltd. 'H' HKD 11,175,345 11,298,625 0.76","page_number":35,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"0550108b-5b42-4ccc-8629-824c875397fe","block_type":"box","text":"PICC Property & Casualty Co.","page_number":35,"box":{"x":513,"y":247,"width":139,"height":7}},{"id":"ad1ccea0-30ea-461d-a6f3-9e1ef9294114","block_type":"box","text":"Ltd. 'H' HKD 8,918,850 11,080,285 0.75","page_number":35,"box":{"x":513,"y":257,"width":427,"height":7}},{"id":"d4c0995b-e957-4399-acf4-6aadbf7f02a9","block_type":"box","text":"Ping An Insurance Group Co.","page_number":35,"box":{"x":513,"y":269,"width":137,"height":8}},{"id":"429940a8-133c-4cbb-80a6-8c26620da36e","block_type":"box","text":"of China Ltd. 'H' HKD 1,121,220 5,066,609 0.34","page_number":35,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"81bf3962-63f4-41b3-9f22-3b5d9dffbbcf","block_type":"box","text":"Yantai Jereh Oilfield Services","page_number":35,"box":{"x":512,"y":292,"width":140,"height":6}},{"id":"81d956b0-4013-482e-b101-b8d3663dcd5a","block_type":"box","text":"Group Co. Ltd. 'A' CNH 2,346,397 11,328,960 0.77","page_number":35,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"98ec26a7-5ac3-419e-b21a-65c73460a440","block_type":"box","text":"Zijin Mining Group Co. Ltd. 'H' HKD 4,706,000 9,936,404 0.67","page_number":35,"box":{"x":513,"y":314,"width":427,"height":8}},{"id":"465f1377-a4d4-4270-9ab2-f759956824f1","block_type":"box","text":"164,619,585 11.12","page_number":35,"box":{"x":820,"y":327,"width":120,"height":7}},{"id":"024ac3d9-f269-40f5-b5c7-785df314abdd","block_type":"box","text":"Hong Kong","page_number":35,"box":{"x":513,"y":340,"width":55,"height":7}},{"id":"99080d51-f5a8-4867-af4d-35c8156a6296","block_type":"box","text":"AIA Group Ltd. HKD 1,171,820 7,931,306 0.54","page_number":35,"box":{"x":512,"y":352,"width":428,"height":7}},{"id":"11d66495-57ba-4928-8dc0-9fe90368a545","block_type":"box","text":"CNOOC Ltd. HKD 2,663,983 7,636,036 0.52","page_number":35,"box":{"x":513,"y":364,"width":427,"height":7}},{"id":"e7908603-e1f9-4cdc-9db7-d5eb742748e8","block_type":"box","text":"Galaxy Entertainment Group","page_number":35,"box":{"x":513,"y":377,"width":138,"height":7}},{"id":"99138268-8d64-412f-aa15-8ff2e0cf28fc","block_type":"box","text":"Ltd. HKD 1,132,453 5,267,248 0.36","page_number":35,"box":{"x":513,"y":387,"width":427,"height":7}},{"id":"e25f4a09-e91b-4b8a-96a3-f612c6d711b9","block_type":"box","text":"20,834,590 1.42","page_number":35,"box":{"x":825,"y":400,"width":115,"height":7}},{"id":"e71d742e-2176-49fc-900f-a7dcabdcecc4","block_type":"box","text":"Hungary","page_number":35,"box":{"x":513,"y":412,"width":44,"height":7}},{"id":"9ed30300-3560-449f-b60e-83cdee33dfbd","block_type":"box","text":"OTP Bank Nyrt HUF 109,803 5,431,131 0.37","page_number":35,"box":{"x":513,"y":424,"width":427,"height":8}},{"id":"db8ef020-2802-4e01-894f-8a672cd77008","block_type":"box","text":"5,431,131 0.37","page_number":35,"box":{"x":831,"y":437,"width":109,"height":7}},{"id":"85666db1-6be5-4fac-af49-fe23611084de","block_type":"box","text":"India","page_number":35,"box":{"x":513,"y":449,"width":25,"height":6}},{"id":"2eaccc22-ce5f-4d31-b7f1-ff3bff9fa880","block_type":"box","text":"Ashok Leyland Ltd. INR 8,998,451 26,098,924 1.76","page_number":35,"box":{"x":512,"y":461,"width":428,"height":8}},{"id":"4cc4e7db-3ffc-46a8-b1b9-116f5faf8715","block_type":"box","text":"Avenue Supermarts Ltd., 144A INR 185,725 10,504,814 0.71","page_number":35,"box":{"x":512,"y":474,"width":427,"height":7}},{"id":"68dd4654-aec7-43d1-bd6e-2839fb8ff1c9","block_type":"box","text":"Bharti Airtel Ltd. INR 450,836 7,809,476 0.53","page_number":35,"box":{"x":513,"y":486,"width":427,"height":7}},{"id":"a515e82e-798e-4d36-aefc-fbe6f0d92b26","block_type":"box","text":"Dabur India Ltd. INR 903,681 6,509,986 0.44","page_number":35,"box":{"x":513,"y":499,"width":427,"height":7}},{"id":"4c9df3b3-8168-49ab-8358-a0648b9f91ae","block_type":"box","text":"Embassy Office Parks REIT,","page_number":35,"box":{"x":513,"y":511,"width":129,"height":8}},{"id":"e87572d4-92dc-4fc3-a1f7-6051f81aeb9e","block_type":"box","text":"REIT INR 2,257,805 9,620,021 0.65","page_number":35,"box":{"x":513,"y":522,"width":427,"height":6}},{"id":"4e04dd8a-2cf0-4459-803f-cd5d7c0c044a","block_type":"box","text":"HDFC Bank Ltd. INR 1,320,314 26,658,488 1.80","page_number":35,"box":{"x":513,"y":534,"width":427,"height":7}},{"id":"c63d4138-e1c8-4c5a-aa44-2c8b1bfb0971","block_type":"box","text":"Hindustan Unilever Ltd. INR 236,230 7,005,592 0.47","page_number":35,"box":{"x":513,"y":546,"width":427,"height":7}},{"id":"749670e7-04d3-48bc-9280-6e46a0e4d217","block_type":"box","text":"ICICI Bank Ltd. INR 2,110,683 30,361,235 2.05","page_number":35,"box":{"x":513,"y":558,"width":427,"height":8}},{"id":"d0c85209-ade5-45b9-8701-ea73ba6be455","block_type":"box","text":"IndusInd Bank Ltd. INR 1,075,026 18,878,366 1.28","page_number":35,"box":{"x":513,"y":571,"width":427,"height":7}},{"id":"3c0cf61c-3379-4f28-a7f4-7ca56806ec62","block_type":"box","text":"Infosys Ltd. INR 1,487,272 27,943,115 1.89","page_number":35,"box":{"x":513,"y":583,"width":427,"height":8}},{"id":"4c318a49-116f-44a0-95db-ab5ef5f33334","block_type":"box","text":"PB Fintech Ltd. INR 409,851 6,866,910 0.46","page_number":35,"box":{"x":513,"y":596,"width":427,"height":7}},{"id":"7e4e0ebc-7854-4ad6-9d24-c8c224a6e384","block_type":"box","text":"Reliance Industries Ltd. INR 1,449,087 54,402,174 3.68","page_number":35,"box":{"x":513,"y":608,"width":427,"height":8}},{"id":"4a22f7c9-021a-4a0a-a660-9844bf9fae01","block_type":"box","text":"Tata Consultancy Services Ltd. INR 186,529 8,736,226 0.59","page_number":35,"box":{"x":513,"y":621,"width":427,"height":7}},{"id":"7e83e0b4-6e2a-47e4-a558-57762cb4d769","block_type":"box","text":"Zomato Ltd. INR 3,129,595 7,526,127 0.51","page_number":35,"box":{"x":513,"y":633,"width":426,"height":7}},{"id":"cb048649-b23a-4dc6-b838-ad2faffd44a5","block_type":"box","text":"248,921,454 16.82","page_number":35,"box":{"x":819,"y":646,"width":121,"height":7}},{"id":"85fc0ca5-10bb-4e2a-9ae3-4a8c80efa586","block_type":"box","text":"Indonesia","page_number":35,"box":{"x":513,"y":658,"width":50,"height":6}},{"id":"bc8546ea-6ef3-4d9b-9b44-bde9507addeb","block_type":"box","text":"Bank Rakyat Indonesia","page_number":35,"box":{"x":513,"y":671,"width":110,"height":7}},{"id":"dec3593e-9892-417e-a5e4-4830535ca87e","block_type":"box","text":"Persero Tbk PT IDR 51,550,238 14,464,635 0.98","page_number":35,"box":{"x":513,"y":681,"width":427,"height":7}},{"id":"18c49a68-3dfa-4a85-a467-feea4a70eba0","block_type":"box","text":"Indah Kiat Pulp & Paper Tbk","page_number":35,"box":{"x":513,"y":693,"width":135,"height":8}},{"id":"6d06c721-82e4-4182-bab5-5eb4ddd6d034","block_type":"box","text":"PT IDR 5,242,400 2,849,564 0.19","page_number":35,"box":{"x":513,"y":704,"width":427,"height":6}},{"id":"e8954848-f489-4ed7-a4ab-fa69e5a32cb1","block_type":"box","text":"Surya Citra Media Tbk PT IDR 519,716,750 4,503,247 0.30","page_number":35,"box":{"x":513,"y":716,"width":427,"height":7}},{"id":"12bca97b-bd04-497f-bc93-e2ff501e0de1","block_type":"box","text":"21,817,446 1.47","page_number":35,"box":{"x":825,"y":729,"width":115,"height":7}},{"id":"f14be7e4-3be1-44a7-b31b-b64650dbbfca","block_type":"box","text":"Malaysia","page_number":35,"box":{"x":513,"y":740,"width":44,"height":8}},{"id":"e846432e-1f9d-412d-940e-dc0582f46941","block_type":"box","text":"Malayan Banking Bhd. MYR 4,426,845 9,346,484 0.63","page_number":35,"box":{"x":513,"y":753,"width":427,"height":8}},{"id":"930ad9fe-a415-43d9-9d04-4fd4e130be96","block_type":"box","text":"Sunway Bhd. MYR 5,604,382 4,289,133 0.29","page_number":35,"box":{"x":513,"y":765,"width":427,"height":8}},{"id":"28bd7980-5bc8-4f88-a2eb-87be59308774","block_type":"box","text":"13,635,617 0.92","page_number":35,"box":{"x":826,"y":778,"width":114,"height":7}},{"id":"dbaf5387-e437-48c7-b280-9e26141423e4","block_type":"box","text":"Mauritius","page_number":35,"box":{"x":513,"y":790,"width":48,"height":6}},{"id":"06452513-ac19-4cbd-a577-67489d3260ab","block_type":"box","text":"MakeMyTrip Ltd. USD 192,257 16,040,002 1.08","page_number":35,"box":{"x":513,"y":803,"width":427,"height":7}},{"id":"ce747ef7-740c-41e3-9a5e-f41b67a34f6c","block_type":"box","text":"16,040,002 1.08","page_number":35,"box":{"x":826,"y":816,"width":114,"height":7}},{"id":"894e18d1-743c-444d-8cbb-682addce0425","block_type":"box","text":"Mexico","page_number":35,"box":{"x":513,"y":827,"width":35,"height":7}},{"id":"694844db-ba75-4822-a794-1c5a8bbbeff5","block_type":"box","text":"FIBRA Macquarie Mexico, REIT,","page_number":35,"box":{"x":513,"y":840,"width":146,"height":8}},{"id":"ff0513c2-8351-42dd-b9da-50acb5b18bd8","block_type":"box","text":"144A MXN 4,818,309 8,180,719 0.55","page_number":35,"box":{"x":513,"y":851,"width":427,"height":6}},{"id":"c33e1670-afc9-4c8f-b4b4-52f4055d1b56","block_type":"box","text":"Gentera SAB de CV MXN 4,307,728 5,361,282 0.36","page_number":35,"box":{"x":513,"y":863,"width":427,"height":7}},{"id":"ffda41a3-a29d-4314-b780-3bb41ba59d9a","block_type":"box","text":"Grupo Mexico SAB de CV MXN 1,541,939 8,225,247 0.56","page_number":35,"box":{"x":513,"y":875,"width":427,"height":8}},{"id":"930318b0-3f47-42c6-a7fe-c274ae25d579","block_type":"box","text":"Wal-Mart de Mexico SAB de CV MXN 2,112,314 7,233,881 0.49","page_number":35,"box":{"x":513,"y":887,"width":427,"height":8}},{"id":"454bae21-e82f-4276-9aed-bccaaf4dd1d8","block_type":"box","text":"29,001,129 1.96","page_number":35,"box":{"x":825,"y":900,"width":115,"height":7}},{"id":"77af2a9e-e1ba-4d4f-b304-2803b9ebb769","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":35,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"70ae062f-e542-4f0e-b191-aff898c10f2d","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS CORE FUND","page_number":35,"box":{"x":73,"y":91,"width":492,"height":11}},{"id":"37704cb4-2625-475f-9fee-fb4eb29680bb","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":35,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"0aab940a-a158-439e-b7a8-ebb28ea785f9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":35,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"70549471-0c36-4ede-b341-8c66ce40669c","block_type":"box","text":"avivainvestors.com","page_number":35,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c4290ca5-f725-41b9-bf68-9f299d3a20fe","block_type":"box","text":"|","page_number":35,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"881d7cc8-3b7b-48cb-994d-dd2eba3b9b8e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":35,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7514d957-0c39-4acb-b11c-fcfc3ba6bf6d","block_type":"box","text":"35","page_number":35,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"ce4b88a4-166d-4881-9aba-db771a4eb821","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":35,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"abcd9402-b7e6-43c0-bf32-da9957e3f9c9","block_type":"box","text":"Investments Currency Quantity/","page_number":36,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"07a475fc-ed81-4f55-a200-359c56972d51","block_type":"box","text":"Nominal Value","page_number":36,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"ca027702-3987-4655-906f-b2bff130c692","block_type":"box","text":"Market Value","page_number":36,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"fbbc8bd5-d6a5-4864-92f2-717a15dc5b70","block_type":"box","text":"USD","page_number":36,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"dedec0ec-d820-4892-bc06-ebbf8a90e59e","block_type":"box","text":"% of Net","page_number":36,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"c101cc93-77fc-4e02-8194-fbfb8fc281ad","block_type":"box","text":"Assets","page_number":36,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"03182e74-846c-4f2b-bcfe-9ee5c95321d5","block_type":"box","text":"Netherlands","page_number":36,"box":{"x":74,"y":199,"width":62,"height":6}},{"id":"a15d3701-68f7-46aa-b29f-7b87fdf056bc","block_type":"box","text":"Prosus NV ZAR 157,288 5,585,873 0.38","page_number":36,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"5e8701f5-bde0-47e1-ae12-2b5476980eba","block_type":"box","text":"5,585,873 0.38","page_number":36,"box":{"x":392,"y":225,"width":108,"height":7}},{"id":"d79fc80e-c171-4bc2-9ab2-7863de321d1d","block_type":"box","text":"Philippines","page_number":36,"box":{"x":74,"y":237,"width":57,"height":7}},{"id":"5f4d1c16-babb-4eb7-96c9-1215fd570551","block_type":"box","text":"International Container","page_number":36,"box":{"x":74,"y":249,"width":113,"height":6}},{"id":"87111514-96e1-44eb-8430-89f1f8d0b8dd","block_type":"box","text":"Terminal Services, Inc. PHP 1,402,110 8,372,633 0.57","page_number":36,"box":{"x":73,"y":259,"width":427,"height":7}},{"id":"6f85f016-31b4-4568-87a8-8d9dbb8d281c","block_type":"box","text":"8,372,633 0.57","page_number":36,"box":{"x":392,"y":272,"width":108,"height":7}},{"id":"117dcb38-7b00-4a01-a54c-b568ebc6abd1","block_type":"box","text":"Poland","page_number":36,"box":{"x":74,"y":284,"width":34,"height":6}},{"id":"234d52d0-7488-4127-812b-acafa41c682a","block_type":"box","text":"Bank Polska Kasa Opieki SA PLN 295,052 12,241,819 0.83","page_number":36,"box":{"x":74,"y":296,"width":426,"height":8}},{"id":"0dcb4d6b-0d8a-418e-b4ba-353a34af3778","block_type":"box","text":"12,241,819 0.83","page_number":36,"box":{"x":386,"y":309,"width":114,"height":7}},{"id":"9f061b20-5afa-422d-91b1-0fe06c9c6213","block_type":"box","text":"Qatar","page_number":36,"box":{"x":73,"y":322,"width":29,"height":7}},{"id":"3018be84-c43d-4be3-b7d1-c6030f0d57bd","block_type":"box","text":"Qatar National Bank QPSC QAR 2,942,277 11,806,280 0.80","page_number":36,"box":{"x":73,"y":334,"width":427,"height":7}},{"id":"ff492254-5a18-40da-b221-1d5b7c2ef91a","block_type":"box","text":"11,806,280 0.80","page_number":36,"box":{"x":386,"y":347,"width":114,"height":7}},{"id":"069e0fca-2dc0-4da0-b187-c5b1b290fb6e","block_type":"box","text":"South Africa","page_number":36,"box":{"x":73,"y":359,"width":62,"height":6}},{"id":"25f92a9e-d1c7-49a6-9179-1fd7607a4b82","block_type":"box","text":"Absa Group Ltd. ZAR 1,774,156 15,403,474 1.04","page_number":36,"box":{"x":73,"y":371,"width":427,"height":8}},{"id":"f6b2ecb7-f9b9-4f98-98dd-a489addbc22a","block_type":"box","text":"Impala Platinum Holdings Ltd. ZAR 744,761 3,723,723 0.25","page_number":36,"box":{"x":74,"y":384,"width":426,"height":7}},{"id":"34aa746e-c0df-4325-88dd-661d7ac2aa19","block_type":"box","text":"Naspers Ltd. 'N' ZAR 31,132 6,065,821 0.41","page_number":36,"box":{"x":74,"y":396,"width":426,"height":8}},{"id":"62b4e2aa-bbd9-4c0f-b26f-bf90d869bf9e","block_type":"box","text":"Nedbank Group Ltd. ZAR 523,486 7,294,845 0.49","page_number":36,"box":{"x":74,"y":409,"width":426,"height":7}},{"id":"482c9df8-85b9-4e16-a1a0-d32a753f497b","block_type":"box","text":"32,487,863 2.19","page_number":36,"box":{"x":386,"y":421,"width":114,"height":7}},{"id":"38430124-5dbd-493d-8369-5c78c690e07a","block_type":"box","text":"South Korea","page_number":36,"box":{"x":73,"y":433,"width":63,"height":6}},{"id":"990e5c4c-c875-454c-989a-48d69baf1fb5","block_type":"box","text":"Cosmax, Inc. KRW 30,660 4,335,425 0.29","page_number":36,"box":{"x":73,"y":446,"width":427,"height":7}},{"id":"217150d1-8774-4ab2-8bc5-de2320dbdf78","block_type":"box","text":"Hyundai Motor Co. KRW 129,107 27,714,319 1.87","page_number":36,"box":{"x":74,"y":458,"width":426,"height":8}},{"id":"f95deac2-787f-4bde-823a-61ce3302e836","block_type":"box","text":"KB Financial Group, Inc. KRW 247,007 14,076,866 0.95","page_number":36,"box":{"x":74,"y":471,"width":426,"height":7}},{"id":"0d58a967-207f-4b16-bf2b-655a61ffe742","block_type":"box","text":"LG Chem Ltd. KRW 78,257 19,649,827 1.33","page_number":36,"box":{"x":74,"y":483,"width":426,"height":8}},{"id":"02ce544b-1173-4606-a6a0-f2500fd61b7e","block_type":"box","text":"NAVER Corp. KRW 24,722 2,998,443 0.20","page_number":36,"box":{"x":74,"y":496,"width":426,"height":7}},{"id":"125e7a4f-493d-42a6-8cfb-e0b407423b31","block_type":"box","text":"POSCO Holdings, Inc. KRW 45,823 12,088,766 0.82","page_number":36,"box":{"x":74,"y":508,"width":426,"height":8}},{"id":"39465f8b-2eb4-4f0c-a183-f9556e519c8c","block_type":"box","text":"Samsung Electronics Co. Ltd. KRW 1,491,704 88,366,941 5.97","page_number":36,"box":{"x":73,"y":521,"width":427,"height":7}},{"id":"a025ca4f-22c9-4f5d-bdbc-ad5ae21581b0","block_type":"box","text":"SK Hynix, Inc. KRW 178,589 30,842,378 2.09","page_number":36,"box":{"x":73,"y":533,"width":427,"height":8}},{"id":"fccb0b8a-4b1a-4ab7-9618-6cf985a975b7","block_type":"box","text":"200,072,965 13.52","page_number":36,"box":{"x":379,"y":546,"width":121,"height":7}},{"id":"675f0717-8d06-48c6-bf23-8964ed84191d","block_type":"box","text":"Switzerland","page_number":36,"box":{"x":73,"y":558,"width":61,"height":6}},{"id":"08e5a3ac-25db-4097-a79f-e5b3ba709e64","block_type":"box","text":"Cie Financiere Richemont SA ZAR 20,104 3,131,107 0.21","page_number":36,"box":{"x":73,"y":570,"width":427,"height":8}},{"id":"ea316193-82f7-4cea-bd99-ce58b2f6ce08","block_type":"box","text":"3,131,107 0.21","page_number":36,"box":{"x":392,"y":583,"width":108,"height":7}},{"id":"79f503f5-9590-437b-8bf4-56ca6e4f6319","block_type":"box","text":"Taiwan","page_number":36,"box":{"x":73,"y":595,"width":36,"height":6}},{"id":"08a4fb11-6075-41c2-be87-16b15c8850f6","block_type":"box","text":"E.Sun Financial Holding Co.","page_number":36,"box":{"x":74,"y":608,"width":132,"height":7}},{"id":"f89b1fc3-8c07-46a5-b47f-5b745170efb9","block_type":"box","text":"Ltd. TWD 19,880,662 17,508,364 1.18","page_number":36,"box":{"x":74,"y":618,"width":426,"height":7}},{"id":"e3936bc1-0726-4433-ba6a-d33d1a020b83","block_type":"box","text":"Hon Hai Precision Industry Co.","page_number":36,"box":{"x":74,"y":630,"width":146,"height":8}},{"id":"9ed8ed8a-8c6d-429a-9778-d2882a7a87cb","block_type":"box","text":"Ltd. TWD 4,403,786 29,100,479 1.97","page_number":36,"box":{"x":74,"y":640,"width":426,"height":8}},{"id":"ae64044d-c03e-435f-8403-bf79abd8d654","block_type":"box","text":"MediaTek, Inc. TWD 517,750 22,390,484 1.51","page_number":36,"box":{"x":74,"y":653,"width":426,"height":7}},{"id":"d0eccf1e-fee8-426f-8277-53264f8d5b7b","block_type":"box","text":"Merida Industry Co. Ltd. TWD 1,082,000 7,236,581 0.49","page_number":36,"box":{"x":74,"y":665,"width":426,"height":8}},{"id":"d9811805-8f62-4365-9fe6-4e7feee3ef0b","block_type":"box","text":"Nien Made Enterprise Co. Ltd. TWD 722,000 8,680,248 0.59","page_number":36,"box":{"x":74,"y":678,"width":426,"height":7}},{"id":"de44258b-9a09-465b-b66d-217b2932f272","block_type":"box","text":"Quanta Computer, Inc. TWD 528,000 5,097,673 0.34","page_number":36,"box":{"x":73,"y":690,"width":427,"height":8}},{"id":"31fe1986-2d2e-47c5-b9ab-e82297897481","block_type":"box","text":"Sinbon Electronics Co. Ltd. TWD 1,259,085 11,334,165 0.77","page_number":36,"box":{"x":73,"y":703,"width":427,"height":7}},{"id":"e092b444-4293-40f9-a7e1-d6d81b61167d","block_type":"box","text":"Taiwan Semiconductor","page_number":36,"box":{"x":73,"y":715,"width":112,"height":6}},{"id":"6f4041fe-b21a-4261-bd0c-dec7fcfb976a","block_type":"box","text":"Manufacturing Co. Ltd. TWD 4,979,337 149,205,450 10.09","page_number":36,"box":{"x":74,"y":725,"width":426,"height":8}},{"id":"ed9a9451-b4e1-4013-94e6-c308f00b62d6","block_type":"box","text":"Tripod Technology Corp. TWD 1,079,380 7,277,903 0.49","page_number":36,"box":{"x":73,"y":737,"width":427,"height":8}},{"id":"fa01d847-b22e-487f-a4f0-0f63d1075417","block_type":"box","text":"Yageo Corp. TWD 679,763 15,310,572 1.04","page_number":36,"box":{"x":73,"y":750,"width":427,"height":8}},{"id":"6727e448-f04e-46e2-8dec-9d0ebed3e4a9","block_type":"box","text":"273,141,919 18.47","page_number":36,"box":{"x":379,"y":763,"width":121,"height":7}},{"id":"fb1956ce-ea34-4943-846d-2e19e379bdd0","block_type":"box","text":"Thailand","page_number":36,"box":{"x":73,"y":775,"width":45,"height":6}},{"id":"e9a7cbb8-196c-4e66-ac39-bc18b46fe493","block_type":"box","text":"Kasikornbank PCL THB 2,254,110 7,708,760 0.52","page_number":36,"box":{"x":74,"y":787,"width":426,"height":8}},{"id":"a8e3df19-76a0-4c00-88e0-31a2a269fce2","block_type":"box","text":"Thai Beverage PCL SGD 33,963,100 11,275,346 0.76","page_number":36,"box":{"x":73,"y":800,"width":427,"height":7}},{"id":"51664b12-7a34-41ef-8919-4e658863993c","block_type":"box","text":"18,984,106 1.28","page_number":36,"box":{"x":386,"y":813,"width":114,"height":7}},{"id":"57527f8d-b535-4d76-89ec-e85807c53527","block_type":"box","text":"Investments Currency Quantity/","page_number":36,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"94ee750e-f87f-4f05-a2a3-fcb8d5903701","block_type":"box","text":"Nominal Value","page_number":36,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"a33c6de0-61a3-4c56-ba40-b9470131eadb","block_type":"box","text":"Market Value","page_number":36,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"68aeac06-24ff-405a-8574-bcb76f991bff","block_type":"box","text":"USD","page_number":36,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"96e84863-240b-484a-bb36-22f997db0b44","block_type":"box","text":"% of Net","page_number":36,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"f32483ae-64b5-43c8-8774-15c80b28c86d","block_type":"box","text":"Assets","page_number":36,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"a5e31763-1207-4136-b4bb-39c748fb8a44","block_type":"box","text":"United Kingdom","page_number":36,"box":{"x":513,"y":199,"width":82,"height":8}},{"id":"bda424df-de06-4ca0-b535-4e36090ce796","block_type":"box","text":"Rio Tinto plc GBP 157,761 10,386,729 0.70","page_number":36,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"46abbfee-4d5c-4f83-9aea-b01bac7c8af4","block_type":"box","text":"10,386,729 0.70","page_number":36,"box":{"x":826,"y":225,"width":114,"height":7}},{"id":"531c255e-9e41-4d94-b879-a2a84d3b4852","block_type":"box","text":"United States of America","page_number":36,"box":{"x":513,"y":237,"width":125,"height":6}},{"id":"fcdb22f0-da28-4fa9-b28b-599716893f4a","block_type":"box","text":"MercadoLibre, Inc. USD 4,881 8,117,371 0.55","page_number":36,"box":{"x":513,"y":249,"width":427,"height":7}},{"id":"59ac38ff-e729-40e2-ae1a-f65993357ec4","block_type":"box","text":"8,117,371 0.55","page_number":36,"box":{"x":832,"y":262,"width":108,"height":7}},{"id":"23d87c23-2d09-45ca-a664-7ebf53b41d57","block_type":"box","text":"Total Equities 1,409,055,897 95.25","page_number":36,"box":{"x":513,"y":274,"width":427,"height":7}},{"id":"005ca207-764d-423c-8d58-d1d28ace132e","block_type":"box","text":"Total Transferable securities and money market","page_number":36,"box":{"x":513,"y":287,"width":245,"height":8}},{"id":"b9dc2a9e-fb41-4086-a39c-51cf6e529f06","block_type":"box","text":"instruments admitted to an official exchange listing 1,409,055,897 95.25","page_number":36,"box":{"x":513,"y":297,"width":427,"height":8}},{"id":"c13ca720-bcd5-43dd-adcf-e861face096d","block_type":"box","text":"Other transferable securities and money market instruments","page_number":36,"box":{"x":513,"y":310,"width":313,"height":8}},{"id":"0fc1aade-9d96-4855-b110-a145492715be","block_type":"box","text":"Equities","page_number":36,"box":{"x":513,"y":320,"width":41,"height":7}},{"id":"aa3bac56-4ed1-4f96-aa5c-7e4098d73148","block_type":"box","text":"Russia","page_number":36,"box":{"x":513,"y":333,"width":32,"height":6}},{"id":"eabc9a59-5f9f-4756-b08e-8267cefb1aa4","block_type":"box","text":"Detsky Mir PJSC","page_number":36,"box":{"x":513,"y":345,"width":76,"height":8}},{"id":"ae42f7a7-9643-40c7-aabb-ad1da010f62f","block_type":"box","text":"§","page_number":36,"box":{"x":590,"y":344,"width":3,"height":5}},{"id":"f75be25c-a550-4c28-a2b8-fa6792da0236","block_type":"box","text":"RUB 7,337,382 - -","page_number":36,"box":{"x":689,"y":346,"width":251,"height":6}},{"id":"d81d523c-712f-4bd9-91d0-8e1e440b654f","block_type":"box","text":"LUKOIL PJSC","page_number":36,"box":{"x":513,"y":358,"width":61,"height":6}},{"id":"0e8edf7a-2540-47b8-ba7d-b29d0ecd3c75","block_type":"box","text":"§","page_number":36,"box":{"x":575,"y":357,"width":3,"height":4}},{"id":"58d397da-79f4-44d0-8031-eaf6f521a37c","block_type":"box","text":"RUB 142,920 - -","page_number":36,"box":{"x":689,"y":358,"width":251,"height":7}},{"id":"0f1da3ea-7cb9-457f-a330-55e598afdabb","block_type":"box","text":"Sberbank of Russia PJSC","page_number":36,"box":{"x":513,"y":370,"width":118,"height":6}},{"id":"5fb31ee7-6f40-47ea-b934-1c8a8bb8d5fa","block_type":"box","text":"§","page_number":36,"box":{"x":632,"y":369,"width":3,"height":5}},{"id":"ac54b9f0-3173-4947-8e7e-91e2a026f426","block_type":"box","text":"RUB 4,573,839 - -","page_number":36,"box":{"x":689,"y":370,"width":251,"height":7}},{"id":"5ab79dc4-c47d-49ef-a195-1cdaaceac3d4","block_type":"box","text":"United Co. RUSAL","page_number":36,"box":{"x":513,"y":382,"width":85,"height":6}},{"id":"8db97d84-c344-41c0-bb13-c10d0aceba65","block_type":"box","text":"International PJSC","page_number":36,"box":{"x":513,"y":393,"width":89,"height":6}},{"id":"91de51d0-e44e-49a4-881b-3463afee79b1","block_type":"box","text":"§","page_number":36,"box":{"x":603,"y":392,"width":3,"height":4}},{"id":"9aae3880-9e0c-4e7d-9e40-a30e7e348f7d","block_type":"box","text":"RUB 6,112,581 - -","page_number":36,"box":{"x":689,"y":393,"width":251,"height":7}},{"id":"51f27e89-3263-4d43-a36f-d8d95a6456bc","block_type":"box","text":"--","page_number":36,"box":{"x":878,"y":408,"width":62,"height":1}},{"id":"896c5117-5b2b-4b61-93ba-560e05c0d56d","block_type":"box","text":"Total Equities - -","page_number":36,"box":{"x":513,"y":417,"width":427,"height":8}},{"id":"cebff6cc-bc81-439c-81cd-b0ad2af82261","block_type":"box","text":"Total Other transferable securities and money market","page_number":36,"box":{"x":513,"y":430,"width":275,"height":8}},{"id":"2ddc8509-5ed7-4211-8dfd-213ce22bb9dd","block_type":"box","text":"instruments - -","page_number":36,"box":{"x":513,"y":440,"width":427,"height":7}},{"id":"4deaaff4-486a-411f-9974-1a549b1f31c8","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":36,"box":{"x":513,"y":453,"width":360,"height":8}},{"id":"ffd2e005-1fa3-4704-8b78-e79bc9a8f8b0","block_type":"box","text":"Collective Investment Schemes","page_number":36,"box":{"x":513,"y":463,"width":160,"height":6}},{"id":"d0cdd052-1325-472f-ba03-f22a2ede503b","block_type":"box","text":"Ireland","page_number":36,"box":{"x":513,"y":476,"width":36,"height":6}},{"id":"4ce45ee9-d209-4d08-a454-abfe83c006bd","block_type":"box","text":"Aviva Investors Liquidity","page_number":36,"box":{"x":512,"y":489,"width":119,"height":7}},{"id":"dc96f362-e23c-49b3-9734-b8bf4f41898c","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":36,"box":{"x":513,"y":499,"width":123,"height":7}},{"id":"76cdabee-9246-4879-923c-abfcb5ca92e4","block_type":"box","text":"Fund","page_number":36,"box":{"x":513,"y":509,"width":23,"height":6}},{"id":"12d76f6e-7de9-4f27-b50d-f1f8cf8a0fa2","block_type":"box","text":"†","page_number":36,"box":{"x":538,"y":508,"width":3,"height":4}},{"id":"979ae216-ee13-4a03-abde-44cd0dce217b","block_type":"box","text":"EUR 5 512 -","page_number":36,"box":{"x":690,"y":509,"width":250,"height":6}},{"id":"f039fa0e-a31c-422e-9a34-31b5cc698ccf","block_type":"box","text":"Aviva Investors Liquidity","page_number":36,"box":{"x":512,"y":521,"width":119,"height":8}},{"id":"48552e3b-f2e0-4e1f-9134-68b6844c85e8","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":36,"box":{"x":513,"y":531,"width":138,"height":8}},{"id":"b9468512-8efd-4f42-9158-fa3f2a839763","block_type":"box","text":"Fund","page_number":36,"box":{"x":513,"y":541,"width":23,"height":6}},{"id":"cee87671-b171-4863-b254-e25049c18f2f","block_type":"box","text":"†","page_number":36,"box":{"x":538,"y":540,"width":3,"height":4}},{"id":"2d7ee3ae-b67b-4e1d-a161-d89fa7503b20","block_type":"box","text":"GBP 100,000 126,345 0.01","page_number":36,"box":{"x":689,"y":542,"width":250,"height":7}},{"id":"3dbc98a5-16ea-4e06-a098-f4b0de815de0","block_type":"box","text":"Aviva Investors Liquidity","page_number":36,"box":{"x":512,"y":554,"width":119,"height":7}},{"id":"755c601c-978e-42fa-b9e1-3d1e2e16859a","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":36,"box":{"x":513,"y":564,"width":138,"height":7}},{"id":"1e523c7a-c012-493e-b8b7-3bf0293c49c2","block_type":"box","text":"†","page_number":36,"box":{"x":653,"y":563,"width":3,"height":4}},{"id":"14f73bb7-b031-46cb-b9bb-c434552b9564","block_type":"box","text":"USD 2,400,000 2,400,000 0.16","page_number":36,"box":{"x":690,"y":564,"width":250,"height":7}},{"id":"a1c6d88b-05c8-4b0c-a212-02fcead6bfe9","block_type":"box","text":"2,526,857 0.17","page_number":36,"box":{"x":831,"y":577,"width":109,"height":7}},{"id":"c867a805-136e-482c-bdaf-832098b7138c","block_type":"box","text":"Total Collective Investment Schemes 2,526,857 0.17","page_number":36,"box":{"x":513,"y":589,"width":427,"height":7}},{"id":"952e0821-d51b-4616-8aab-c85c76df3bef","block_type":"box","text":"Exchange Traded Funds","page_number":36,"box":{"x":513,"y":602,"width":120,"height":7}},{"id":"7bd81609-8d64-41f3-8246-1ba6f6e8995f","block_type":"box","text":"Ireland","page_number":36,"box":{"x":513,"y":615,"width":36,"height":6}},{"id":"723032dc-11c8-4243-bae8-e69d845633e6","block_type":"box","text":"iShares MSCI Saudi Arabia","page_number":36,"box":{"x":513,"y":627,"width":126,"height":6}},{"id":"1d487dcb-ab06-44aa-8083-eb08d29ba500","block_type":"box","text":"Capped UCITS ETF USD 9,140,390 56,396,206 3.81","page_number":36,"box":{"x":513,"y":637,"width":426,"height":8}},{"id":"cf514359-b211-4285-b165-a833728bfa5d","block_type":"box","text":"56,396,206 3.81","page_number":36,"box":{"x":825,"y":650,"width":114,"height":7}},{"id":"6b5e5367-50e1-4785-a373-917c3eb45252","block_type":"box","text":"Total Exchange Traded Funds 56,396,206 3.81","page_number":36,"box":{"x":513,"y":662,"width":426,"height":8}},{"id":"cbd8da6c-9ff5-4704-af29-49116f8c977a","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":36,"box":{"x":513,"y":675,"width":255,"height":6}},{"id":"80ad1ae1-7c0a-4932-8fc4-1f0978eb97a6","block_type":"box","text":"investment undertakings 58,923,063 3.98","page_number":36,"box":{"x":513,"y":685,"width":427,"height":8}},{"id":"41bd48c8-1db4-405b-8556-6af3408f6cbe","block_type":"box","text":"Total investments 1,467,978,960 99.23","page_number":36,"box":{"x":513,"y":698,"width":427,"height":8}},{"id":"35e26120-f1dc-4594-8edb-9f55506c7839","block_type":"box","text":"Cash/(bank overdraft) 6,359,784 0.43","page_number":36,"box":{"x":513,"y":711,"width":427,"height":8}},{"id":"211a9841-9b59-43f8-8b88-702457274f6d","block_type":"box","text":"Other assets/(liabilities) 4,981,887 0.34","page_number":36,"box":{"x":513,"y":724,"width":427,"height":8}},{"id":"efec8df4-a300-4fb1-8d03-6434e2b4024d","block_type":"box","text":"Total net assets 1,479,320,631 100.00","page_number":36,"box":{"x":513,"y":738,"width":427,"height":7}},{"id":"678cf5f1-1b7c-443d-b0d1-8fb4bc330cad","block_type":"box","text":"§","page_number":36,"box":{"x":513,"y":752,"width":3,"height":5}},{"id":"0b2cb786-f50a-4ee3-90e2-588bbbc1f2b3","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":36,"box":{"x":517,"y":753,"width":379,"height":8}},{"id":"4e56fcc7-1da7-4791-b251-0d72075db6c2","block_type":"box","text":"†","page_number":36,"box":{"x":513,"y":761,"width":3,"height":4}},{"id":"e7eb4ff4-7de2-4a69-ade3-af3223e38e50","block_type":"box","text":"Related Party Fund","page_number":36,"box":{"x":518,"y":762,"width":90,"height":8}},{"id":"5a092154-12c4-459c-ba08-434c363e90ed","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":36,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"01103e0b-17eb-4e1c-b783-851c0547bce6","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS CORE FUND (CONTINUED)","page_number":36,"box":{"x":73,"y":91,"width":611,"height":13}},{"id":"8009be46-b60c-4f93-9261-174a4488831b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":36,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"5fae00a4-0bc3-40c3-9a10-322a82609b5d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":36,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"cd852884-d889-4da6-abfa-10b526ed1128","block_type":"box","text":"avivainvestors.com","page_number":36,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8eee7d6a-8dec-4806-8986-c05d820c5eef","block_type":"box","text":"|","page_number":36,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f365491b-5e72-413e-8c70-044b0f3cc169","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":36,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"281782dd-0450-406d-81fb-e388f244e5b3","block_type":"box","text":"36","page_number":36,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"df4fc15d-11cd-4ee1-b728-fe480d925dff","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":36,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"5c482196-72a6-4b11-8a75-1ad1f87d7d71","block_type":"box","text":"Investments Currency Quantity/","page_number":37,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"52bde20d-75e5-49cc-b6dd-95d21f81dc35","block_type":"box","text":"Nominal Value","page_number":37,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"b6a6efb3-0da9-4d56-99fa-170c6a16af83","block_type":"box","text":"Market Value","page_number":37,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"9b80bdb7-d9f0-46d2-b04e-6aa959f8b815","block_type":"box","text":"USD","page_number":37,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"6a3b5ebb-1773-4558-85c1-e6466a6b7506","block_type":"box","text":"% of Net","page_number":37,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8537b55c-6662-4d41-b4d3-f6c9e12d9217","block_type":"box","text":"Assets","page_number":37,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"f5007fc8-ad12-4d12-bef4-964267d4821d","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":37,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"17ed0fb9-4d26-49b1-b554-d29910637e8a","block_type":"box","text":"exchange listing","page_number":37,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"eed9ec7b-4c1b-45c5-a9f6-b139a99aa15d","block_type":"box","text":"Equities","page_number":37,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"7a0f352e-c357-4059-8256-4974d8e02fd8","block_type":"box","text":"Australia","page_number":37,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"25b2ef72-c34b-4b4f-8ea2-e757f432ade0","block_type":"box","text":"South32 Ltd. AUD 463,438 1,131,474 0.74","page_number":37,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"db85ad48-3b8a-42e2-9b4c-ad464e2dd29e","block_type":"box","text":"1,131,474 0.74","page_number":37,"box":{"x":392,"y":257,"width":108,"height":7}},{"id":"49517754-b20b-4cb7-912d-5c20754133c7","block_type":"box","text":"Brazil","page_number":37,"box":{"x":74,"y":269,"width":28,"height":6}},{"id":"5ebf6ee1-e66d-4b0f-a565-8ae88b0bbb9c","block_type":"box","text":"Itau Unibanco Holding SA","page_number":37,"box":{"x":74,"y":282,"width":123,"height":7}},{"id":"0f8a5593-a77e-4b82-82c0-a3b15b36b22c","block_type":"box","text":"Preference BRL 534,702 3,075,463 2.02","page_number":37,"box":{"x":74,"y":292,"width":426,"height":7}},{"id":"958f9273-3616-4151-af2a-8051db8bb646","block_type":"box","text":"Natura & Co. Holding SA, ADR USD 216,183 1,206,301 0.79","page_number":37,"box":{"x":74,"y":304,"width":426,"height":8}},{"id":"5eb20ac2-9286-4c93-9a07-fe0c979af13b","block_type":"box","text":"Petroleo Brasileiro SA","page_number":37,"box":{"x":74,"y":317,"width":104,"height":6}},{"id":"2ef02aa3-e6a4-401a-a081-63a8985d58dc","block_type":"box","text":"Preference BRL 153,354 1,040,974 0.68","page_number":37,"box":{"x":74,"y":327,"width":426,"height":7}},{"id":"643bd5d7-b03d-4472-9fab-7b1664c8bd9f","block_type":"box","text":"5,322,738 3.49","page_number":37,"box":{"x":392,"y":340,"width":108,"height":7}},{"id":"f0f6d032-1d02-4d0c-8b45-5f3198a3d2af","block_type":"box","text":"Cayman Islands","page_number":37,"box":{"x":73,"y":352,"width":81,"height":7}},{"id":"8527f7c8-ccda-4e6c-ad67-2e730804c381","block_type":"box","text":"Alibaba Group Holding Ltd.,","page_number":37,"box":{"x":73,"y":364,"width":134,"height":8}},{"id":"68d07139-4e75-4e79-a740-7c3b0d9cb3b6","block_type":"box","text":"ADR USD 32,065 2,310,925 1.52","page_number":37,"box":{"x":73,"y":374,"width":427,"height":7}},{"id":"503618a7-ad19-4f47-8075-cb672c9ede0e","block_type":"box","text":"Autohome, Inc., ADR USD 27,853 756,766 0.50","page_number":37,"box":{"x":73,"y":387,"width":427,"height":7}},{"id":"58acac06-06e9-4899-b652-06a257b3c9ed","block_type":"box","text":"Baidu, Inc., ADR USD 12,163 1,059,397 0.69","page_number":37,"box":{"x":74,"y":399,"width":426,"height":7}},{"id":"a8da2890-618d-4901-bfab-2a16ea00e4ed","block_type":"box","text":"China Hongqiao Group Ltd. HKD 722,500 1,092,550 0.72","page_number":37,"box":{"x":73,"y":411,"width":427,"height":8}},{"id":"64aa6850-4c75-47bc-8fe1-f498cccd914e","block_type":"box","text":"China Resources Land Ltd. HKD 166,751 565,232 0.37","page_number":37,"box":{"x":73,"y":424,"width":427,"height":7}},{"id":"7d04286c-1293-40be-b278-d9e7593a8fda","block_type":"box","text":"CIMC Enric Holdings Ltd. HKD 748,000 753,665 0.49","page_number":37,"box":{"x":73,"y":436,"width":427,"height":8}},{"id":"84007192-fce6-4604-977e-eeab2127f51d","block_type":"box","text":"ENN Energy Holdings Ltd. HKD 111,853 919,429 0.60","page_number":37,"box":{"x":74,"y":449,"width":426,"height":8}},{"id":"1564683a-5646-48bb-a484-0beabc7dbbba","block_type":"box","text":"Hesai Group, ADR USD 72,638 303,627 0.20","page_number":37,"box":{"x":74,"y":461,"width":426,"height":8}},{"id":"01f7219b-73f0-4b9d-98c8-0e42cc558b41","block_type":"box","text":"Meituan, 144A 'B' HKD 152,060 2,156,901 1.41","page_number":37,"box":{"x":74,"y":474,"width":426,"height":7}},{"id":"90b36826-04dd-430a-8572-c38e3f00ba67","block_type":"box","text":"PDD Holdings, Inc., ADR USD 13,510 1,784,401 1.17","page_number":37,"box":{"x":74,"y":486,"width":426,"height":8}},{"id":"2b1727a0-c17c-4d5e-828d-07db568e1ff9","block_type":"box","text":"Sands China Ltd. HKD 675,128 1,404,552 0.92","page_number":37,"box":{"x":73,"y":499,"width":427,"height":7}},{"id":"8c776e9d-793f-48d2-8310-8337bfb36b0e","block_type":"box","text":"Shenzhou International Group","page_number":37,"box":{"x":73,"y":511,"width":147,"height":8}},{"id":"82905e31-da4b-4d64-819c-9340a1b1f586","block_type":"box","text":"Holdings Ltd. HKD 171,000 1,671,422 1.10","page_number":37,"box":{"x":74,"y":521,"width":426,"height":8}},{"id":"c1d2d63f-5676-484d-b2a1-42178327a1be","block_type":"box","text":"Tencent Holdings Ltd. HKD 75,200 3,579,540 2.35","page_number":37,"box":{"x":73,"y":534,"width":427,"height":7}},{"id":"022a0003-d4f0-4d2b-8af6-5c96e0efa9a2","block_type":"box","text":"Tongcheng Travel Holdings","page_number":37,"box":{"x":73,"y":546,"width":131,"height":8}},{"id":"314b0c09-7af4-4b7c-a1ed-e59adf2d3b5b","block_type":"box","text":"Ltd. HKD 668,800 1,330,014 0.87","page_number":37,"box":{"x":74,"y":556,"width":426,"height":7}},{"id":"3d477867-a50e-4908-a6c6-93a922aeba2a","block_type":"box","text":"Xinyi Solar Holdings Ltd. HKD 1,618,000 812,627 0.53","page_number":37,"box":{"x":73,"y":569,"width":427,"height":7}},{"id":"0dda98f2-cfa1-43dc-80dd-15a9fa19d6fe","block_type":"box","text":"20,501,048 13.44","page_number":37,"box":{"x":386,"y":582,"width":114,"height":7}},{"id":"ba7ff360-aebd-4aa2-addb-605dbedbafc6","block_type":"box","text":"China","page_number":37,"box":{"x":73,"y":593,"width":29,"height":6}},{"id":"7e0b842b-b224-4216-a0e4-1ee5bb25d782","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 52,715 1,563,823 1.03","page_number":37,"box":{"x":74,"y":606,"width":426,"height":7}},{"id":"9033af85-aa3c-45a8-a8bf-9ec45835fbb2","block_type":"box","text":"China Construction Bank","page_number":37,"box":{"x":73,"y":618,"width":121,"height":6}},{"id":"93b04863-295a-4ead-8812-24ab8b192522","block_type":"box","text":"Corp. 'H' HKD 6,800,269 5,017,736 3.29","page_number":37,"box":{"x":73,"y":629,"width":427,"height":7}},{"id":"61a4b2ee-e0ef-47d8-8a42-571dd03b6938","block_type":"box","text":"China Datang Corp.","page_number":37,"box":{"x":73,"y":641,"width":93,"height":8}},{"id":"00f55670-99d0-4380-b300-57bfa524dc46","block_type":"box","text":"Renewable Power Co. Ltd. 'H' HKD 4,261,329 1,102,571 0.72","page_number":37,"box":{"x":74,"y":651,"width":426,"height":7}},{"id":"a803422c-cd8a-4da5-9111-c5a4e1cc05bb","block_type":"box","text":"Haier Smart Home Co. Ltd. 'A' CNH 214,000 835,959 0.55","page_number":37,"box":{"x":74,"y":663,"width":426,"height":8}},{"id":"00cad369-f964-4ae4-b349-56a8416c5f53","block_type":"box","text":"Livzon Pharmaceutical Group,","page_number":37,"box":{"x":74,"y":676,"width":145,"height":7}},{"id":"225faf00-91eb-4e9f-b9e6-0c28ed8b3dd0","block_type":"box","text":"Inc. 'H' HKD 422,100 1,389,228 0.91","page_number":37,"box":{"x":74,"y":686,"width":426,"height":7}},{"id":"767dca28-c7a9-4409-bbac-f4cd0996d952","block_type":"box","text":"PetroChina Co. Ltd. 'H' HKD 1,179,114 1,192,121 0.78","page_number":37,"box":{"x":74,"y":698,"width":426,"height":8}},{"id":"46103f35-43ab-48fe-a3e2-b17e9cfbdfb7","block_type":"box","text":"Ping An Insurance Group Co.","page_number":37,"box":{"x":74,"y":711,"width":136,"height":8}},{"id":"7f4d763a-e085-4f0c-8efc-b424040bbbcd","block_type":"box","text":"of China Ltd. 'H' HKD 333,265 1,505,970 0.99","page_number":37,"box":{"x":73,"y":721,"width":427,"height":7}},{"id":"43193986-71d2-40a2-afe4-a96ae713bb98","block_type":"box","text":"Yantai Jereh Oilfield Services","page_number":37,"box":{"x":73,"y":733,"width":140,"height":6}},{"id":"ade7e4c1-082e-41f3-99b3-59ddb7b3c032","block_type":"box","text":"Group Co. Ltd. 'A' CNH 317,900 1,534,896 1.01","page_number":37,"box":{"x":73,"y":743,"width":427,"height":8}},{"id":"c4e91291-7539-4e82-bdc5-17516744a838","block_type":"box","text":"14,142,304 9.28","page_number":37,"box":{"x":386,"y":756,"width":114,"height":7}},{"id":"a9bcc780-ae7c-4466-aca1-d0cbc5f1a792","block_type":"box","text":"Hong Kong","page_number":37,"box":{"x":74,"y":769,"width":55,"height":7}},{"id":"df0c649d-9254-4762-96ef-3a93545c4b2e","block_type":"box","text":"AIA Group Ltd. HKD 167,737 1,135,305 0.74","page_number":37,"box":{"x":73,"y":781,"width":427,"height":7}},{"id":"5ddaddac-2c58-411e-ba41-b4f17e9e1d46","block_type":"box","text":"China Overseas Grand Oceans","page_number":37,"box":{"x":73,"y":793,"width":145,"height":6}},{"id":"9a90ff03-cfe7-4ec3-bc2c-e9a09536cf34","block_type":"box","text":"Group Ltd. HKD 1,607,000 403,516 0.26","page_number":37,"box":{"x":73,"y":803,"width":427,"height":8}},{"id":"44606aa9-1219-47b1-a6bc-b5fe1faa04df","block_type":"box","text":"CNOOC Ltd. HKD 360,786 1,034,156 0.68","page_number":37,"box":{"x":73,"y":816,"width":427,"height":7}},{"id":"1f12c7c2-5ae6-4114-b419-caba042a7ada","block_type":"box","text":"2,572,977 1.68","page_number":37,"box":{"x":392,"y":829,"width":108,"height":7}},{"id":"3bde8c85-a775-4c41-936a-cdc46d28df31","block_type":"box","text":"India","page_number":37,"box":{"x":74,"y":841,"width":24,"height":6}},{"id":"5c9a9068-7ee1-4525-9b86-12f1534990b1","block_type":"box","text":"Ashok Leyland Ltd. INR 833,552 2,417,617 1.58","page_number":37,"box":{"x":73,"y":853,"width":427,"height":8}},{"id":"bca130b1-1e9b-4f7c-b103-c6798e07a72d","block_type":"box","text":"Avenue Supermarts Ltd., 144A INR 24,256 1,371,947 0.90","page_number":37,"box":{"x":73,"y":866,"width":427,"height":7}},{"id":"3c9d7ba7-39c7-4c0f-a763-47abd6754d75","block_type":"box","text":"HDFC Bank Ltd., ADR USD 42,273 2,711,813 1.78","page_number":37,"box":{"x":74,"y":878,"width":426,"height":7}},{"id":"d240fc34-22a1-4901-9595-045b2ae9042d","block_type":"box","text":"Hindustan Unilever Ltd. INR 25,968 770,102 0.51","page_number":37,"box":{"x":74,"y":890,"width":426,"height":8}},{"id":"0f5ac555-80cc-4838-9188-768dd32427ce","block_type":"box","text":"ICICI Bank Ltd., ADR USD 108,358 3,122,878 2.05","page_number":37,"box":{"x":74,"y":903,"width":426,"height":7}},{"id":"c6f90aff-2af6-4cf7-b412-470a2c286e6b","block_type":"box","text":"IndusInd Bank Ltd. INR 109,542 1,923,650 1.26","page_number":37,"box":{"x":74,"y":915,"width":426,"height":8}},{"id":"4a15f468-83cd-407c-a751-0f3fb083e882","block_type":"box","text":"Infosys Ltd., ADR USD 141,881 2,642,534 1.73","page_number":37,"box":{"x":74,"y":928,"width":426,"height":7}},{"id":"37828d31-f03c-4ac5-a81a-476d94303c06","block_type":"box","text":"Investments Currency Quantity/","page_number":37,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"b5ecb236-cecf-42cf-a2bb-7ffc8151e62a","block_type":"box","text":"Nominal Value","page_number":37,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"147406b0-a139-4da9-a106-5abed3cf7e70","block_type":"box","text":"Market Value","page_number":37,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"9e83548f-c28f-4668-9bfd-ec857ac4b8cb","block_type":"box","text":"USD","page_number":37,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"04354ff4-869a-4a67-bd46-9e426a7f167e","block_type":"box","text":"% of Net","page_number":37,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"77bfe55e-8411-4d67-ac8e-4171b3839ddb","block_type":"box","text":"Assets","page_number":37,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"e0cfd738-b6bd-496c-a9d6-91c12b8393aa","block_type":"box","text":"Reliance Industries Ltd. INR 20,396 765,714 0.50","page_number":37,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"fa980cd1-0ba9-4984-8cdb-54cef48deeff","block_type":"box","text":"Reliance Industries Ltd., 144A,","page_number":37,"box":{"x":513,"y":212,"width":145,"height":7}},{"id":"2c8484a0-17e6-405e-bfeb-0cf07d62d65e","block_type":"box","text":"GDR USD 66,142 4,940,807 3.24","page_number":37,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"19439954-b4c8-4feb-8e46-0615665a5ef0","block_type":"box","text":"Tata Consultancy Services Ltd. INR 20,121 942,382 0.62","page_number":37,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"57d5a3c7-3cf6-4f5f-b7bd-146a27dca115","block_type":"box","text":"21,609,444 14.17","page_number":37,"box":{"x":825,"y":247,"width":115,"height":7}},{"id":"dd60d2f3-598e-453f-978c-80bf827d66fd","block_type":"box","text":"Indonesia","page_number":37,"box":{"x":513,"y":259,"width":50,"height":6}},{"id":"1438fb9f-e50e-49f2-8e92-ebc07a5c472d","block_type":"box","text":"Bank BTPN Syariah Tbk PT IDR 7,034,200 491,853 0.32","page_number":37,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"8b5ce25c-29f9-4768-855b-73417c3fd499","block_type":"box","text":"Bank Rakyat Indonesia","page_number":37,"box":{"x":513,"y":284,"width":110,"height":8}},{"id":"3d2f9d59-c480-4d09-9742-fa42a24aa257","block_type":"box","text":"Persero Tbk PT IDR 5,434,900 1,524,995 1.00","page_number":37,"box":{"x":513,"y":294,"width":427,"height":7}},{"id":"a2946e84-9987-4891-9743-54e016cfc911","block_type":"box","text":"Surya Citra Media Tbk PT IDR 83,330,700 722,045 0.47","page_number":37,"box":{"x":513,"y":307,"width":427,"height":7}},{"id":"74db5f09-19ca-43a0-83d8-6419a08a1b61","block_type":"box","text":"2,738,893 1.79","page_number":37,"box":{"x":831,"y":320,"width":109,"height":7}},{"id":"1a7937fb-6198-4f80-9208-155285bd1551","block_type":"box","text":"Kazakhstan","page_number":37,"box":{"x":513,"y":332,"width":59,"height":5}},{"id":"a57180e0-63c0-4835-a4d4-27e34d4e6288","block_type":"box","text":"Kaspi.KZ JSC, ADR USD 12,324 1,625,043 1.07","page_number":37,"box":{"x":513,"y":344,"width":427,"height":8}},{"id":"4cda916b-22e6-4283-9c85-9e833a28ee3a","block_type":"box","text":"1,625,043 1.07","page_number":37,"box":{"x":832,"y":357,"width":108,"height":7}},{"id":"2e4864e5-0845-4b0c-b066-5b1a75ee52da","block_type":"box","text":"Mauritius","page_number":37,"box":{"x":513,"y":369,"width":48,"height":6}},{"id":"2f1acc72-2f02-45fd-8a31-b6a3bb18a914","block_type":"box","text":"MakeMyTrip Ltd. USD 42,960 3,584,153 2.35","page_number":37,"box":{"x":513,"y":381,"width":427,"height":8}},{"id":"a3c69030-dbdc-4bd0-9aa0-319dd88400fa","block_type":"box","text":"3,584,153 2.35","page_number":37,"box":{"x":831,"y":394,"width":109,"height":7}},{"id":"12be3773-c57f-4112-b08e-c4fca00f5905","block_type":"box","text":"Mexico","page_number":37,"box":{"x":513,"y":406,"width":35,"height":6}},{"id":"9b927747-ad20-4d57-b8c7-c120c04d6ebd","block_type":"box","text":"America Movil SAB de CV MXN 842,378 706,601 0.46","page_number":37,"box":{"x":512,"y":419,"width":428,"height":7}},{"id":"27bdd6fc-d8c6-4efc-bb0a-4dfb52829a07","block_type":"box","text":"Gentera SAB de CV MXN 1,650,238 2,053,842 1.35","page_number":37,"box":{"x":513,"y":431,"width":427,"height":7}},{"id":"171cc251-5835-4bb9-a908-a65abbfad2a1","block_type":"box","text":"Wal-Mart de Mexico SAB de CV MXN 326,683 1,118,766 0.73","page_number":37,"box":{"x":513,"y":443,"width":427,"height":8}},{"id":"ce6c633a-81ed-45a4-9e0d-19fe90791045","block_type":"box","text":"3,879,209 2.54","page_number":37,"box":{"x":831,"y":456,"width":109,"height":7}},{"id":"9d55feb3-1e5a-417c-a413-5256d1809eed","block_type":"box","text":"Netherlands","page_number":37,"box":{"x":513,"y":468,"width":63,"height":6}},{"id":"b1e5649e-ba39-4bd4-b9ae-448196173a6d","block_type":"box","text":"ASML Holding NV EUR 869 904,775 0.59","page_number":37,"box":{"x":512,"y":481,"width":428,"height":8}},{"id":"b99d5361-a8bc-4071-8d88-161add49e756","block_type":"box","text":"Prosus NV ZAR 77,713 2,759,873 1.81","page_number":37,"box":{"x":513,"y":494,"width":426,"height":7}},{"id":"1e368a6f-39f8-44c5-8a5c-67e832696b77","block_type":"box","text":"3,664,648 2.40","page_number":37,"box":{"x":831,"y":506,"width":109,"height":7}},{"id":"04478342-e259-472c-8a67-747705278f78","block_type":"box","text":"Philippines","page_number":37,"box":{"x":513,"y":518,"width":57,"height":8}},{"id":"c4b07d6c-f75e-43d8-9e77-a82b6f5872b1","block_type":"box","text":"International Container","page_number":37,"box":{"x":513,"y":531,"width":114,"height":6}},{"id":"85fb3574-7373-430d-85dc-15ca74da65a2","block_type":"box","text":"Terminal Services, Inc. PHP 177,310 1,058,798 0.69","page_number":37,"box":{"x":513,"y":541,"width":427,"height":7}},{"id":"b92db8c1-e265-46d2-8251-7be95c205b13","block_type":"box","text":"1,058,798 0.69","page_number":37,"box":{"x":832,"y":554,"width":108,"height":7}},{"id":"2852ce37-69d1-42a5-bd75-80d6ec11c80b","block_type":"box","text":"Poland","page_number":37,"box":{"x":513,"y":566,"width":35,"height":6}},{"id":"588d3461-692a-49a6-bac6-874fe823d72c","block_type":"box","text":"Bank Polska Kasa Opieki SA PLN 48,259 2,002,284 1.31","page_number":37,"box":{"x":513,"y":578,"width":426,"height":8}},{"id":"56189f51-6d65-4a2b-9d5f-89eb85d4aa4e","block_type":"box","text":"2,002,284 1.31","page_number":37,"box":{"x":831,"y":591,"width":108,"height":7}},{"id":"4c2111a0-5266-4309-8c57-82e16cf0de1c","block_type":"box","text":"Qatar","page_number":37,"box":{"x":513,"y":603,"width":28,"height":7}},{"id":"e9ac780f-7d48-4978-a65a-40c87932f473","block_type":"box","text":"Qatar National Bank QPSC QAR 399,608 1,603,481 1.05","page_number":37,"box":{"x":513,"y":615,"width":427,"height":8}},{"id":"91416994-022f-4518-afb3-bf2d364c109e","block_type":"box","text":"1,603,481 1.05","page_number":37,"box":{"x":832,"y":628,"width":108,"height":7}},{"id":"b47262ea-00cc-470a-82ab-b092839208a7","block_type":"box","text":"South Africa","page_number":37,"box":{"x":513,"y":640,"width":62,"height":6}},{"id":"0a13d81a-f3fe-42be-b96f-a20049ae5fe3","block_type":"box","text":"Absa Group Ltd. ZAR 179,808 1,561,119 1.02","page_number":37,"box":{"x":512,"y":653,"width":428,"height":7}},{"id":"7e7c3120-539d-415a-9af8-e5c42e26b191","block_type":"box","text":"Life Healthcare Group","page_number":37,"box":{"x":513,"y":665,"width":105,"height":8}},{"id":"41c9a417-9e60-4eb8-90c0-322d6880e98a","block_type":"box","text":"Holdings Ltd. ZAR 2,297,829 1,628,655 1.07","page_number":37,"box":{"x":513,"y":675,"width":427,"height":8}},{"id":"1d25e64f-58c4-4e69-9350-dd7e7afbcacb","block_type":"box","text":"3,189,774 2.09","page_number":37,"box":{"x":831,"y":688,"width":109,"height":7}},{"id":"5cff4148-4ef5-40dc-8e14-3987cc51780d","block_type":"box","text":"South Korea","page_number":37,"box":{"x":513,"y":700,"width":62,"height":6}},{"id":"84705f2e-89ea-4fca-89ff-863bd4ff910c","block_type":"box","text":"Hyundai Motor Co. KRW 14,296 3,068,803 2.01","page_number":37,"box":{"x":513,"y":713,"width":426,"height":7}},{"id":"27e31ad7-3db6-4be9-8347-6ab5a7870341","block_type":"box","text":"LG Chem Ltd. KRW 7,988 2,005,735 1.31","page_number":37,"box":{"x":513,"y":725,"width":426,"height":7}},{"id":"e1fe583e-bc01-4eba-aaed-d7ef71fd4718","block_type":"box","text":"POSCO Holdings, Inc. KRW 5,341 1,409,033 0.92","page_number":37,"box":{"x":513,"y":737,"width":427,"height":8}},{"id":"1edbcfac-ee2e-4e96-90d2-bde4c29cadec","block_type":"box","text":"Samsung Electronics Co. Ltd. KRW 150,354 8,906,809 5.84","page_number":37,"box":{"x":513,"y":750,"width":427,"height":8}},{"id":"51b405e3-551e-482d-9a58-dd02d43c9535","block_type":"box","text":"SK Hynix, Inc. KRW 20,832 3,597,693 2.36","page_number":37,"box":{"x":513,"y":763,"width":427,"height":7}},{"id":"e5638c65-c8ec-40eb-a4ab-8008dca364ec","block_type":"box","text":"18,988,073 12.44","page_number":37,"box":{"x":826,"y":775,"width":114,"height":7}},{"id":"145a3ab9-d6d5-49f0-9483-0cfe067d336b","block_type":"box","text":"Switzerland","page_number":37,"box":{"x":513,"y":787,"width":61,"height":6}},{"id":"952a8a74-488e-4f70-8be9-01af8fe92921","block_type":"box","text":"Cie Financiere Richemont SA ZAR 4,193 653,041 0.43","page_number":37,"box":{"x":513,"y":800,"width":427,"height":7}},{"id":"df6b148e-6ccc-49dd-b553-c1962d29046e","block_type":"box","text":"653,041 0.43","page_number":37,"box":{"x":841,"y":813,"width":99,"height":7}},{"id":"64e5f5ac-e258-4c69-9937-66a8040df56d","block_type":"box","text":"Taiwan","page_number":37,"box":{"x":513,"y":825,"width":36,"height":6}},{"id":"c53d569f-b8ba-42c6-b653-2fd6a8991777","block_type":"box","text":"E.Sun Financial Holding Co.","page_number":37,"box":{"x":513,"y":837,"width":133,"height":8}},{"id":"685bdb27-8f5f-4f05-b11b-682fb287b83a","block_type":"box","text":"Ltd. TWD 1,264,724 1,113,808 0.73","page_number":37,"box":{"x":513,"y":847,"width":427,"height":7}},{"id":"1f98a9ca-376e-49ce-bff1-1d6023c42d9b","block_type":"box","text":"Hon Hai Precision Industry Co.","page_number":37,"box":{"x":513,"y":860,"width":147,"height":7}},{"id":"fd22ac8c-9469-4e95-87ac-ab4662c09293","block_type":"box","text":"Ltd. TWD 359,000 2,372,293 1.56","page_number":37,"box":{"x":513,"y":870,"width":427,"height":7}},{"id":"5d42e4a1-c2cd-4b20-a267-e1f18871b5e8","block_type":"box","text":"MediaTek, Inc. TWD 78,000 3,373,168 2.21","page_number":37,"box":{"x":513,"y":882,"width":426,"height":7}},{"id":"3d11e4dc-0174-4b51-aea7-783d237da5b7","block_type":"box","text":"Merida Industry Co. Ltd. TWD 135,000 902,901 0.59","page_number":37,"box":{"x":513,"y":895,"width":427,"height":7}},{"id":"25a7289b-e919-447d-8522-b8dd3ccee368","block_type":"box","text":"Nien Made Enterprise Co. Ltd. TWD 95,000 1,142,138 0.75","page_number":37,"box":{"x":513,"y":907,"width":427,"height":8}},{"id":"9775b38a-493a-41b1-afe5-5a185b29328c","block_type":"box","text":"Sinbon Electronics Co. Ltd. TWD 187,372 1,686,705 1.11","page_number":37,"box":{"x":513,"y":919,"width":426,"height":8}},{"id":"61c7d657-5ca0-4066-8739-ddffd86fbbbd","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":37,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"566ae613-101d-4b4f-9ec8-0689da1be215","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND","page_number":37,"box":{"x":73,"y":91,"width":662,"height":13}},{"id":"38846186-9cb8-4142-bdc6-646ae5d8833b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":37,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"88a76c40-300b-4692-8943-9afa276c9c35","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":37,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"425aff97-a7e0-445d-bfcc-eac9881cfb4c","block_type":"box","text":"avivainvestors.com","page_number":37,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6d2fa1ba-441e-41b9-b577-bde17e34d20d","block_type":"box","text":"|","page_number":37,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"36b921d2-2ff7-4eb0-b843-accc64d37041","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":37,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"aaf8a52e-95fb-4e94-817b-afd3952a37e5","block_type":"box","text":"37","page_number":37,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"42e70aab-95d3-4d01-807c-e943f59819b4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":37,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"619811a4-1087-4536-8f2e-64e3412a8a66","block_type":"box","text":"Investments Currency Quantity/","page_number":38,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"fac4c6e6-c6c0-4712-b769-12ef497919f5","block_type":"box","text":"Nominal Value","page_number":38,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"bca007a2-dc41-4484-8175-4bdc2d2f2da1","block_type":"box","text":"Market Value","page_number":38,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"a2f1dec1-b6fd-4862-9117-0619df67f22c","block_type":"box","text":"USD","page_number":38,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"12c09c70-e50d-4187-bbe4-7cc36abba3b7","block_type":"box","text":"% of Net","page_number":38,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"a96c9c18-4eeb-4ee9-9aaf-06377a9263ea","block_type":"box","text":"Assets","page_number":38,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"34630546-ac4b-412c-9927-105cdbb041bb","block_type":"box","text":"Taiwan Semiconductor","page_number":38,"box":{"x":73,"y":199,"width":112,"height":6}},{"id":"c44c300c-238b-40d1-bc7e-73aac6249d76","block_type":"box","text":"Manufacturing Co. Ltd. TWD 509,000 15,252,146 10.00","page_number":38,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"2e2ec2b0-b3e3-4846-beb5-3730c8c66908","block_type":"box","text":"Yageo Corp. TWD 99,450 2,239,952 1.47","page_number":38,"box":{"x":73,"y":222,"width":427,"height":8}},{"id":"cf466599-4ea4-48f7-a095-fadc651c10dc","block_type":"box","text":"28,083,111 18.42","page_number":38,"box":{"x":386,"y":235,"width":114,"height":7}},{"id":"761b4965-65d2-4513-bc17-a0310849e58e","block_type":"box","text":"Thailand","page_number":38,"box":{"x":73,"y":247,"width":45,"height":6}},{"id":"7dd56233-3624-41f2-8172-e505c15320e9","block_type":"box","text":"Thai Beverage PCL SGD 5,374,600 1,784,303 1.17","page_number":38,"box":{"x":73,"y":259,"width":427,"height":8}},{"id":"6f85342c-e1c2-4cfd-97cb-68215d5cb187","block_type":"box","text":"1,784,303 1.17","page_number":38,"box":{"x":392,"y":272,"width":108,"height":7}},{"id":"8be28b6e-2090-48d8-b6ee-2f1e67710168","block_type":"box","text":"United Kingdom","page_number":38,"box":{"x":74,"y":284,"width":82,"height":8}},{"id":"13de1269-8439-4dfe-9995-b4e744cc87c6","block_type":"box","text":"Antofagasta plc GBP 31,466 840,038 0.55","page_number":38,"box":{"x":73,"y":296,"width":427,"height":8}},{"id":"e7a4d025-0c0f-4769-a7c9-9f5c5b528a41","block_type":"box","text":"Standard Chartered plc GBP 130,681 1,185,812 0.78","page_number":38,"box":{"x":73,"y":309,"width":427,"height":8}},{"id":"43cf1939-cbc5-43ed-967a-5111dfbc853d","block_type":"box","text":"2,025,850 1.33","page_number":38,"box":{"x":392,"y":322,"width":108,"height":7}},{"id":"c718e0af-60a1-4c94-9e6d-8ceed9da4d94","block_type":"box","text":"United States of America","page_number":38,"box":{"x":74,"y":334,"width":125,"height":6}},{"id":"5254e59d-d704-4882-bf3d-4dceecc143d8","block_type":"box","text":"MercadoLibre, Inc. USD 664 1,104,269 0.72","page_number":38,"box":{"x":74,"y":346,"width":426,"height":8}},{"id":"f859ff94-4998-47c0-83f0-143c825d8296","block_type":"box","text":"1,104,269 0.72","page_number":38,"box":{"x":392,"y":359,"width":108,"height":7}},{"id":"e33e0d39-6c07-41d3-a13d-9511465de8fb","block_type":"box","text":"Total Equities 141,264,915 92.60","page_number":38,"box":{"x":73,"y":371,"width":427,"height":8}},{"id":"c6110358-1489-4722-a449-ca84e320c948","block_type":"box","text":"Warrants","page_number":38,"box":{"x":73,"y":385,"width":47,"height":5}},{"id":"17c474e1-e107-47a3-9dfb-50ea4dfccf6e","block_type":"box","text":"China","page_number":38,"box":{"x":73,"y":397,"width":29,"height":6}},{"id":"3435c5c6-697f-4f86-8c66-a8878508a112","block_type":"box","text":"Jiangsu Zhongtian","page_number":38,"box":{"x":73,"y":410,"width":90,"height":7}},{"id":"af51f1f7-befb-47d4-a631-c1df83ab1442","block_type":"box","text":"Technology Co. Ltd. 'A'","page_number":38,"box":{"x":73,"y":420,"width":109,"height":8}},{"id":"8b8764fa-fb06-43d1-8eec-4031bd2a2612","block_type":"box","text":"17/12/2024 USD 607,915 1,326,720 0.87","page_number":38,"box":{"x":74,"y":430,"width":426,"height":7}},{"id":"148fb6c9-0f4e-4ed5-9baf-e0b8d4efad72","block_type":"box","text":"NARI Technology Co. Ltd. 'A'","page_number":38,"box":{"x":74,"y":442,"width":134,"height":8}},{"id":"69662f2e-3cf6-41ca-9558-015875355e16","block_type":"box","text":"11/09/2024 USD 501,474 1,547,699 1.01","page_number":38,"box":{"x":74,"y":452,"width":426,"height":8}},{"id":"041507c0-d3f8-4dd7-9650-cac43cc10a76","block_type":"box","text":"2,874,419 1.88","page_number":38,"box":{"x":392,"y":465,"width":108,"height":7}},{"id":"b1cdb4c2-6088-4767-964f-b9d36c151f7f","block_type":"box","text":"Total Warrants 2,874,419 1.88","page_number":38,"box":{"x":73,"y":477,"width":427,"height":8}},{"id":"ffc0f170-a1c6-4a50-ade9-7057889c21a2","block_type":"box","text":"Total Transferable securities and money market","page_number":38,"box":{"x":73,"y":490,"width":245,"height":8}},{"id":"b842aa47-da91-4a1f-83a8-e56dd6d9b095","block_type":"box","text":"instruments admitted to an official exchange listing 144,139,334 94.48","page_number":38,"box":{"x":73,"y":500,"width":427,"height":8}},{"id":"37a58d46-c8fb-4a14-acfb-5126ad13ffc8","block_type":"box","text":"Other transferable securities and money market instruments","page_number":38,"box":{"x":73,"y":513,"width":313,"height":8}},{"id":"0cf1157a-a8e3-421c-87f7-af6ee905e972","block_type":"box","text":"Equities","page_number":38,"box":{"x":74,"y":523,"width":40,"height":7}},{"id":"df719f50-6f2b-4e66-8910-9e708694d347","block_type":"box","text":"Russia","page_number":38,"box":{"x":74,"y":536,"width":32,"height":6}},{"id":"1a09f845-49d7-41b8-a1e8-0f9cf4993a9c","block_type":"box","text":"Detsky Mir PJSC","page_number":38,"box":{"x":74,"y":548,"width":75,"height":8}},{"id":"817fd3eb-6332-4537-aead-c0b1423488ce","block_type":"box","text":"§","page_number":38,"box":{"x":150,"y":547,"width":3,"height":5}},{"id":"bbfe5e5b-bd4c-4574-bbbf-a41873ddf925","block_type":"box","text":"RUB 765,285 - -","page_number":38,"box":{"x":250,"y":549,"width":250,"height":7}},{"id":"98794bfc-4d7c-4380-9cfc-eb91b99cee37","block_type":"box","text":"Sberbank of Russia PJSC","page_number":38,"box":{"x":73,"y":561,"width":119,"height":6}},{"id":"0d6c5b0f-fe6d-4e97-86f9-c28e71d5f17d","block_type":"box","text":"§","page_number":38,"box":{"x":193,"y":560,"width":3,"height":5}},{"id":"793d10a8-f2a2-4d48-95b8-1e547380de69","block_type":"box","text":"RUB 595,602 - -","page_number":38,"box":{"x":250,"y":561,"width":250,"height":7}},{"id":"3d1cc532-d622-4ecf-bb53-6c8455ea0a43","block_type":"box","text":"--","page_number":38,"box":{"x":439,"y":577,"width":61,"height":1}},{"id":"abe8bc3f-44da-4318-a860-1891cae3e8d5","block_type":"box","text":"Total Equities - -","page_number":38,"box":{"x":73,"y":586,"width":427,"height":7}},{"id":"96a9a370-12cf-4d1a-ae43-d93da4eb76b1","block_type":"box","text":"Total Other transferable securities and money market","page_number":38,"box":{"x":73,"y":599,"width":276,"height":7}},{"id":"723800e6-d156-4a2a-80d6-128bad2e3944","block_type":"box","text":"instruments - -","page_number":38,"box":{"x":73,"y":609,"width":427,"height":6}},{"id":"2f5a4f2e-c978-4be9-aa41-167ab7ed9e6c","block_type":"box","text":"Investments Currency Quantity/","page_number":38,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"00510db1-782b-4397-8112-c720395cd26b","block_type":"box","text":"Nominal Value","page_number":38,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"9bee3631-12e8-47dc-b459-50eb83b13746","block_type":"box","text":"Market Value","page_number":38,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"bb44edfe-1c38-46cb-9638-56a80f64b662","block_type":"box","text":"USD","page_number":38,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"eaca5a53-503c-415c-a66d-4b0f945c1188","block_type":"box","text":"% of Net","page_number":38,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"08e9a41a-8dca-4e25-88cf-3646c0f2bac6","block_type":"box","text":"Assets","page_number":38,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"9618d343-b73e-418d-a22a-a2b4254317cb","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":38,"box":{"x":513,"y":199,"width":360,"height":8}},{"id":"3eb2f7c5-4293-43e2-af5b-7f45f2c27082","block_type":"box","text":"Collective Investment Schemes","page_number":38,"box":{"x":513,"y":209,"width":160,"height":6}},{"id":"3e1a3099-054c-4195-9ef7-41ac480ecd38","block_type":"box","text":"Ireland","page_number":38,"box":{"x":513,"y":222,"width":36,"height":6}},{"id":"cd9a92fe-c4ad-49bc-bc1c-edf44f538192","block_type":"box","text":"Aviva Investors Liquidity","page_number":38,"box":{"x":512,"y":234,"width":119,"height":8}},{"id":"212843d1-a95e-4bed-b054-69ac4377ccf7","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":38,"box":{"x":513,"y":244,"width":138,"height":8}},{"id":"e88042e8-5411-4604-898b-1c5065986958","block_type":"box","text":"†","page_number":38,"box":{"x":653,"y":243,"width":3,"height":4}},{"id":"1a32d1a2-83e3-4535-9d78-0140d5eded63","block_type":"box","text":"USD 1,404,003 1,404,003 0.92","page_number":38,"box":{"x":690,"y":245,"width":250,"height":7}},{"id":"02eb9144-9e5c-4642-b8c1-ef7c3e374a05","block_type":"box","text":"1,404,003 0.92","page_number":38,"box":{"x":832,"y":257,"width":108,"height":7}},{"id":"aa773bb3-497a-423d-a6c0-744da56388b6","block_type":"box","text":"Total Collective Investment Schemes 1,404,003 0.92","page_number":38,"box":{"x":513,"y":269,"width":427,"height":8}},{"id":"b2faaf2f-6c37-4799-aca8-328239541366","block_type":"box","text":"Exchange Traded Funds","page_number":38,"box":{"x":513,"y":282,"width":120,"height":8}},{"id":"a43cc07a-1ebe-40d9-8c0a-4c314498975a","block_type":"box","text":"Ireland","page_number":38,"box":{"x":513,"y":295,"width":36,"height":6}},{"id":"e62e0a7f-5006-45d9-9679-e0df2f51706e","block_type":"box","text":"iShares MSCI Saudi Arabia","page_number":38,"box":{"x":513,"y":308,"width":126,"height":6}},{"id":"c244e0ee-0fbb-4e56-b838-bca59ccd65a2","block_type":"box","text":"Capped UCITS ETF USD 809,943 4,997,348 3.28","page_number":38,"box":{"x":513,"y":318,"width":427,"height":7}},{"id":"9fb27c7f-fb6e-495d-b244-dad440f33274","block_type":"box","text":"4,997,348 3.28","page_number":38,"box":{"x":831,"y":331,"width":109,"height":7}},{"id":"1e139140-fb27-4590-804d-8015ebe8c679","block_type":"box","text":"Total Exchange Traded Funds 4,997,348 3.28","page_number":38,"box":{"x":513,"y":343,"width":427,"height":7}},{"id":"d0849e1f-5c2f-4f3d-aca3-16bb795148c5","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":38,"box":{"x":513,"y":356,"width":255,"height":6}},{"id":"8f9d4bf9-a41f-49ef-877a-d6abd2e64c43","block_type":"box","text":"investment undertakings 6,401,351 4.20","page_number":38,"box":{"x":513,"y":366,"width":427,"height":7}},{"id":"eff2bcbc-c94c-42e1-98a7-ef4e88e01d78","block_type":"box","text":"Total investments 150,540,685 98.68","page_number":38,"box":{"x":513,"y":379,"width":427,"height":7}},{"id":"8d601186-e222-4ef5-8934-29720cee3588","block_type":"box","text":"Cash/(bank overdraft) 1,312,416 0.86","page_number":38,"box":{"x":513,"y":392,"width":427,"height":7}},{"id":"074875a6-5e55-424a-8795-4a78c57188b8","block_type":"box","text":"Other assets/(liabilities) 698,543 0.46","page_number":38,"box":{"x":513,"y":405,"width":427,"height":7}},{"id":"5159aa85-28d0-4817-817a-a0057f75797a","block_type":"box","text":"Total net assets 152,551,644 100.00","page_number":38,"box":{"x":513,"y":418,"width":427,"height":8}},{"id":"fc55cb9d-5e89-4be2-ad81-d1b6c8c76592","block_type":"box","text":"§","page_number":38,"box":{"x":513,"y":432,"width":3,"height":5}},{"id":"0cdab278-4929-4ef2-8fc7-c2ee6715d460","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":38,"box":{"x":517,"y":433,"width":379,"height":8}},{"id":"f9cb4e3e-9fb8-4f83-9a1a-ef8167c027d5","block_type":"box","text":"†","page_number":38,"box":{"x":513,"y":442,"width":3,"height":4}},{"id":"6793cf9f-d87b-4ed7-86b9-39edab510920","block_type":"box","text":"Related Party Fund","page_number":38,"box":{"x":518,"y":443,"width":90,"height":8}},{"id":"2152917e-f485-4690-8cc0-79bddfc17968","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":38,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"9919a818-5ed7-44ee-bad2-796520694bb8","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND (CONTINUED)","page_number":38,"box":{"x":73,"y":91,"width":782,"height":13}},{"id":"87ffdd71-eeef-4cd2-b0ff-b20d07484999","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":38,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"f1a18917-255c-4d5d-8ac2-8c5a053c1f6b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":38,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"4f6e1c09-c9df-420b-a53c-9a92c6361027","block_type":"box","text":"avivainvestors.com","page_number":38,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"dfacac18-aa86-49b0-b9fc-7f9d6a758789","block_type":"box","text":"|","page_number":38,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"23078646-a0c0-40c5-bf3b-58db4f59c899","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":38,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"3f32e079-9dca-45da-84e8-94237b4131c7","block_type":"box","text":"38","page_number":38,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"efee04c3-2345-45a9-9096-d323932bef02","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":38,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"f12cf9e5-c095-4958-b0ba-b02196a4f62b","block_type":"box","text":"Investments Currency Quantity/","page_number":39,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ba1bbaff-94af-4085-8119-0a202eaa0fe1","block_type":"box","text":"Nominal Value","page_number":39,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"d1d19942-b9c0-4225-8e99-328bd158817c","block_type":"box","text":"Market Value","page_number":39,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"00a73a87-6caa-4a71-a42d-aedd652499f8","block_type":"box","text":"USD","page_number":39,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"f5e3a593-c5f0-4274-af10-7a45d17f0796","block_type":"box","text":"% of Net","page_number":39,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"51a35e7c-016e-4fc0-96b7-24b61f63efd8","block_type":"box","text":"Assets","page_number":39,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"f0882126-0cfe-4b2f-8882-c2531c99e20c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":39,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"da30f53c-aa47-4f39-ba85-fcbd90e7c3f9","block_type":"box","text":"exchange listing","page_number":39,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"f6bd2f78-57a0-46c4-a5dd-e95772ea1a68","block_type":"box","text":"Equities","page_number":39,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"91764ee4-c1c3-4c1b-93d9-daa6640ed6a9","block_type":"box","text":"Bermuda","page_number":39,"box":{"x":74,"y":232,"width":46,"height":6}},{"id":"8f41ff05-b3e5-42f4-90a8-bfcd57e98b80","block_type":"box","text":"Alibaba Health Information","page_number":39,"box":{"x":73,"y":244,"width":131,"height":6}},{"id":"ab883f06-b01d-4258-a947-1654d0320f0d","block_type":"box","text":"Technology Ltd. HKD 3,011,600 1,203,554 0.03","page_number":39,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"4d80c485-3e94-406e-8aa4-e430961e74b4","block_type":"box","text":"Beijing Enterprises Water","page_number":39,"box":{"x":74,"y":267,"width":121,"height":8}},{"id":"58565983-2207-4aeb-8b25-2ffec8446c1a","block_type":"box","text":"Group Ltd. HKD 2,110,000 648,659 0.02","page_number":39,"box":{"x":73,"y":277,"width":427,"height":8}},{"id":"d39d65da-79a7-42e3-ad65-bda8524a3772","block_type":"box","text":"Brilliance China Automotive","page_number":39,"box":{"x":74,"y":289,"width":134,"height":6}},{"id":"14b7fe93-d272-41ae-9e2c-7c4de51fe611","block_type":"box","text":"Holdings Ltd. HKD 1,618,000 1,700,666 0.04","page_number":39,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"69d9193a-246d-4a2e-9612-9199e250329e","block_type":"box","text":"China Gas Holdings Ltd. HKD 1,492,470 1,338,296 0.03","page_number":39,"box":{"x":73,"y":312,"width":427,"height":8}},{"id":"e3528bb3-2fa0-47f0-b030-9a7efcb2cdb6","block_type":"box","text":"China Resources Gas Group","page_number":39,"box":{"x":73,"y":324,"width":133,"height":8}},{"id":"4743d806-c298-4144-a973-0c8a9102817e","block_type":"box","text":"Ltd. HKD 496,500 1,739,283 0.04","page_number":39,"box":{"x":74,"y":334,"width":426,"height":8}},{"id":"16b969ee-492c-4c30-9c92-06168796bd96","block_type":"box","text":"China Ruyi Holdings Ltd. HKD 3,464,000 931,887 0.02","page_number":39,"box":{"x":73,"y":347,"width":427,"height":8}},{"id":"1627315e-443b-482b-a6e6-10c4746616a4","block_type":"box","text":"Credicorp Ltd. USD 36,720 5,814,612 0.14","page_number":39,"box":{"x":73,"y":359,"width":427,"height":8}},{"id":"c668ad2a-7d10-4310-8550-7477733ba80d","block_type":"box","text":"Kunlun Energy Co. Ltd. HKD 2,090,000 2,168,753 0.05","page_number":39,"box":{"x":74,"y":372,"width":426,"height":8}},{"id":"77f0371b-c3ef-4ca7-aa04-c044cf7b3fa6","block_type":"box","text":"Orient Overseas International","page_number":39,"box":{"x":73,"y":384,"width":143,"height":6}},{"id":"5263f1a8-add1-43f4-ad96-3375d5da53d5","block_type":"box","text":"Ltd. HKD 70,000 1,133,489 0.03","page_number":39,"box":{"x":74,"y":394,"width":426,"height":8}},{"id":"72863f8d-3331-4e51-b405-924b088c8b45","block_type":"box","text":"16,679,199 0.40","page_number":39,"box":{"x":386,"y":407,"width":114,"height":7}},{"id":"aa551b0f-db3c-4fbe-8526-8509e83c25b0","block_type":"box","text":"Brazil","page_number":39,"box":{"x":74,"y":419,"width":28,"height":6}},{"id":"b6abe6e7-f308-427c-bdc0-346b21135973","block_type":"box","text":"Ambev SA BRL 2,570,152 5,184,127 0.13","page_number":39,"box":{"x":73,"y":432,"width":427,"height":7}},{"id":"5c57e0ea-559e-497b-81f6-5e2fa733b646","block_type":"box","text":"Atacadao SA BRL 332,100 541,249 0.01","page_number":39,"box":{"x":73,"y":444,"width":427,"height":7}},{"id":"88f49b15-34a5-4870-b362-55ea8fcbea3f","block_type":"box","text":"B3 SA - Brasil Bolsa Balcao BRL 3,056,151 5,572,628 0.14","page_number":39,"box":{"x":74,"y":457,"width":426,"height":7}},{"id":"b9d56f5d-c3ac-4c2d-a57b-1fff9d9221eb","block_type":"box","text":"Banco Bradesco SA BRL 857,710 1,710,053 0.04","page_number":39,"box":{"x":74,"y":469,"width":426,"height":7}},{"id":"9275bef8-caad-4c3f-8296-98efc8a26f32","block_type":"box","text":"Banco Bradesco SA Preference BRL 2,888,620 6,391,016 0.16","page_number":39,"box":{"x":74,"y":481,"width":426,"height":8}},{"id":"5b9a83b0-c39e-470b-bcdb-4d559253ab25","block_type":"box","text":"Banco BTG Pactual SA BRL 641,300 3,640,294 0.09","page_number":39,"box":{"x":74,"y":494,"width":426,"height":7}},{"id":"53b00b21-186e-4d4a-9c6d-a0b2a13440d7","block_type":"box","text":"Banco do Brasil SA BRL 934,980 4,440,671 0.11","page_number":39,"box":{"x":74,"y":506,"width":426,"height":8}},{"id":"7524b90b-2293-44db-bc08-5cc7d9b5dee9","block_type":"box","text":"BB Seguridade Participacoes","page_number":39,"box":{"x":74,"y":519,"width":139,"height":8}},{"id":"44ccb344-415e-4973-94d8-7fdfa2f8b578","block_type":"box","text":"SA BRL 376,230 2,209,170 0.05","page_number":39,"box":{"x":73,"y":529,"width":427,"height":7}},{"id":"72372222-afb4-4331-8c25-c8207ef4e04e","block_type":"box","text":"BRF SA BRL 320,200 1,261,866 0.03","page_number":39,"box":{"x":74,"y":542,"width":426,"height":7}},{"id":"9d0b02a8-32ae-46aa-b69b-0423374a5e2f","block_type":"box","text":"Caixa Seguridade","page_number":39,"box":{"x":73,"y":554,"width":84,"height":7}},{"id":"c7b1347c-7e18-416a-b2e0-b15b5517c64f","block_type":"box","text":"Participacoes S/A BRL 319,600 814,837 0.02","page_number":39,"box":{"x":74,"y":564,"width":426,"height":7}},{"id":"b97962ed-b1d7-484a-ae56-03db688f6199","block_type":"box","text":"CCR SA BRL 549,280 1,160,121 0.03","page_number":39,"box":{"x":73,"y":577,"width":427,"height":7}},{"id":"c54dbaf4-b550-4c1a-8015-6f63a296a8ed","block_type":"box","text":"Centrais Eletricas Brasileiras","page_number":39,"box":{"x":73,"y":589,"width":137,"height":6}},{"id":"7f549805-4d20-40c2-8a52-fe3430b7975e","block_type":"box","text":"SA BRL 661,400 4,240,587 0.10","page_number":39,"box":{"x":73,"y":599,"width":427,"height":7}},{"id":"96f7004c-ac57-4c2e-9235-74ef46f45da8","block_type":"box","text":"Centrais Eletricas Brasileiras","page_number":39,"box":{"x":73,"y":611,"width":137,"height":6}},{"id":"8690dd01-6d16-40a6-9af3-3774619891f1","block_type":"box","text":"SA Preference BRL 135,380 971,395 0.02","page_number":39,"box":{"x":73,"y":621,"width":427,"height":8}},{"id":"ff3c2c70-fd50-40de-9c83-982d12541060","block_type":"box","text":"Cia de Saneamento Basico do","page_number":39,"box":{"x":73,"y":634,"width":144,"height":6}},{"id":"b0e4b34f-b19e-4579-b997-09634e8da9da","block_type":"box","text":"Estado de Sao Paulo SABESP BRL 185,890 2,452,004 0.06","page_number":39,"box":{"x":74,"y":644,"width":426,"height":7}},{"id":"3534b947-8fa6-491b-bc02-4398dae0397f","block_type":"box","text":"Cia Energetica de Minas Gerais","page_number":39,"box":{"x":73,"y":656,"width":148,"height":8}},{"id":"f5d3e14d-fa3b-484f-81bc-ca0464ef90f9","block_type":"box","text":"Preference BRL 972,752 1,723,152 0.04","page_number":39,"box":{"x":74,"y":666,"width":426,"height":8}},{"id":"571f7d46-4543-41c7-b838-88e22179d06f","block_type":"box","text":"Cia Paranaense de Energia -","page_number":39,"box":{"x":73,"y":679,"width":134,"height":8}},{"id":"704ea677-9929-4dfb-8def-b7322eb28b77","block_type":"box","text":"Copel Preference BRL 586,700 984,592 0.02","page_number":39,"box":{"x":73,"y":689,"width":427,"height":7}},{"id":"96fa6438-c41e-4e93-adc7-82f4f5d47cf3","block_type":"box","text":"Cia Siderurgica Nacional SA BRL 348,240 801,693 0.02","page_number":39,"box":{"x":73,"y":701,"width":427,"height":8}},{"id":"178b276b-24e2-424e-9ffc-a3f3f40ed3d0","block_type":"box","text":"Cosan SA BRL 653,400 1,593,244 0.04","page_number":39,"box":{"x":73,"y":714,"width":427,"height":7}},{"id":"f511b490-7d3d-4c91-a084-579b894c806e","block_type":"box","text":"CPFL Energia SA BRL 121,000 712,014 0.02","page_number":39,"box":{"x":73,"y":726,"width":427,"height":8}},{"id":"f7f30dce-8147-495c-8ef5-024125dc6a61","block_type":"box","text":"Energisa S/A BRL 138,400 1,120,610 0.03","page_number":39,"box":{"x":74,"y":739,"width":426,"height":7}},{"id":"327872e1-c4d3-49a1-810b-77aa61f064ba","block_type":"box","text":"Eneva SA BRL 296,500 684,707 0.02","page_number":39,"box":{"x":74,"y":751,"width":426,"height":7}},{"id":"c83db863-30e5-4085-bb97-bf5c4fe95218","block_type":"box","text":"Engie Brasil Energia SA BRL 110,900 882,635 0.02","page_number":39,"box":{"x":74,"y":764,"width":426,"height":7}},{"id":"b5cf107d-fe90-4306-bf02-fee52e1f4df5","block_type":"box","text":"Equatorial Energia SA BRL 560,632 3,080,865 0.07","page_number":39,"box":{"x":74,"y":776,"width":426,"height":8}},{"id":"292f8601-efb0-427a-9e38-32bbade1546d","block_type":"box","text":"Equatorial Energia SA BRL 8,451 45,926 -","page_number":39,"box":{"x":74,"y":788,"width":426,"height":8}},{"id":"99d2c1a0-ed68-4cdc-88e6-f8f3423545f4","block_type":"box","text":"Gerdau SA Preference BRL 754,696 2,469,444 0.06","page_number":39,"box":{"x":73,"y":801,"width":427,"height":7}},{"id":"c0980156-daf6-43ad-b244-f1d906b60f4f","block_type":"box","text":"Hapvida Participacoes e","page_number":39,"box":{"x":74,"y":813,"width":115,"height":8}},{"id":"803a5bbb-9d3d-4e98-9b2d-ac62d853021e","block_type":"box","text":"Investimentos S/A, 144A BRL 2,633,804 1,813,339 0.04","page_number":39,"box":{"x":74,"y":823,"width":426,"height":8}},{"id":"96c7c1f8-d39b-4ed8-8103-14ea1851ba48","block_type":"box","text":"Hypera SA BRL 206,650 1,075,590 0.03","page_number":39,"box":{"x":74,"y":836,"width":426,"height":8}},{"id":"586e8bf6-1279-4a83-8c36-849f1c3533eb","block_type":"box","text":"Itau Unibanco Holding SA","page_number":39,"box":{"x":74,"y":848,"width":123,"height":8}},{"id":"22f4df2b-f8d3-4f29-b741-350c303f62c0","block_type":"box","text":"Preference BRL 2,635,223 15,157,098 0.37","page_number":39,"box":{"x":74,"y":858,"width":426,"height":8}},{"id":"f15ae6b0-c4c1-4914-9c80-aadd08a4c8c2","block_type":"box","text":"Itausa SA Preference BRL 2,949,129 5,139,541 0.12","page_number":39,"box":{"x":74,"y":871,"width":426,"height":7}},{"id":"b4cf4adb-0a7b-4223-bfe9-87816d0cb46e","block_type":"box","text":"JBS S/A BRL 417,250 2,420,109 0.06","page_number":39,"box":{"x":73,"y":883,"width":427,"height":8}},{"id":"8119d5f8-b1bd-48c4-90bc-5b14c24e7dd2","block_type":"box","text":"Klabin SA BRL 443,300 1,679,429 0.04","page_number":39,"box":{"x":74,"y":896,"width":426,"height":7}},{"id":"17e70672-1593-4337-8095-af6249c6918a","block_type":"box","text":"Localiza Rent a Car SA BRL 495,500 3,692,186 0.09","page_number":39,"box":{"x":74,"y":908,"width":426,"height":8}},{"id":"a63ea061-32be-4faa-86db-4da9f9f6c7b6","block_type":"box","text":"Localiza Rent a Car SA BRL 5,007 7,899 -","page_number":39,"box":{"x":74,"y":921,"width":426,"height":7}},{"id":"d0d8c6d3-0a74-4917-b25f-111465005502","block_type":"box","text":"Lojas Renner SA BRL 517,660 1,157,378 0.03","page_number":39,"box":{"x":74,"y":933,"width":426,"height":8}},{"id":"ab29309c-aa87-47f6-b665-b7ef73194701","block_type":"box","text":"Investments Currency Quantity/","page_number":39,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"4ffd09c8-fd69-40b9-bb9f-889b49d79317","block_type":"box","text":"Nominal Value","page_number":39,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"1fd29ec5-5ba8-4b13-8f13-7f769061dc57","block_type":"box","text":"Market Value","page_number":39,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"14964cd5-cdf9-4f6e-9413-5363e682112d","block_type":"box","text":"USD","page_number":39,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a6775075-482d-44fe-b7de-5c613f4034d3","block_type":"box","text":"% of Net","page_number":39,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"5bfcf67a-af2c-46bb-bffd-ffb5486c15c9","block_type":"box","text":"Assets","page_number":39,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"7ea3c022-9c49-4cae-a8a1-269b954c090c","block_type":"box","text":"Magazine Luiza SA BRL 1 1 -","page_number":39,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"92fc75ff-3bf9-45f0-abce-69b2710cd3c9","block_type":"box","text":"Natura & Co. Holding SA BRL 490,264 1,377,410 0.03","page_number":39,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"d30e9dd2-424c-4903-837b-d8fb34f5ad0c","block_type":"box","text":"Petroleo Brasileiro SA BRL 2,023,620 14,574,548 0.35","page_number":39,"box":{"x":513,"y":224,"width":427,"height":7}},{"id":"6aaaad6a-5d84-48d3-b699-99fa39b076b9","block_type":"box","text":"Petroleo Brasileiro SA","page_number":39,"box":{"x":513,"y":237,"width":105,"height":6}},{"id":"70e9e1ea-cd1a-4022-b847-30c66e9516e3","block_type":"box","text":"Preference BRL 2,589,450 17,577,312 0.43","page_number":39,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"acda7996-8b5c-47db-8d53-aba2492d545f","block_type":"box","text":"PRIO SA BRL 431,800 3,371,593 0.08","page_number":39,"box":{"x":513,"y":260,"width":427,"height":6}},{"id":"e0cdbe21-c6fe-4b73-8928-1c512f977e9a","block_type":"box","text":"Raia Drogasil SA BRL 700,736 3,235,162 0.08","page_number":39,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"edadb138-b400-407a-9318-69c5562f6626","block_type":"box","text":"Rede D'Or Sao Luiz SA, 144A BRL 307,600 1,479,692 0.04","page_number":39,"box":{"x":513,"y":284,"width":427,"height":7}},{"id":"603a239d-35e7-4dcf-87ea-d19b65505949","block_type":"box","text":"Rumo SA BRL 706,100 2,633,261 0.06","page_number":39,"box":{"x":513,"y":297,"width":427,"height":7}},{"id":"065d91cb-9a4b-480b-9f7a-68919fd5a567","block_type":"box","text":"Sendas Distribuidora S/A BRL 725,200 1,365,248 0.03","page_number":39,"box":{"x":513,"y":309,"width":427,"height":7}},{"id":"7198dc6a-4382-4c12-8cbf-20082e712ddc","block_type":"box","text":"Suzano SA BRL 426,164 4,318,602 0.10","page_number":39,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"811aad87-f118-4068-a92a-7438258b8332","block_type":"box","text":"Telefonica Brasil SA BRL 222,005 1,809,889 0.04","page_number":39,"box":{"x":513,"y":334,"width":427,"height":7}},{"id":"04ac81ca-9e48-4cec-b4a7-239cc4eea8ef","block_type":"box","text":"TIM SA BRL 455,339 1,289,901 0.03","page_number":39,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"57318eb1-2bdb-4f5c-a13c-46196e8adb04","block_type":"box","text":"TOTVS SA BRL 298,500 1,637,149 0.04","page_number":39,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"0dd0be22-b7bb-4ddd-9fac-c727f5be8686","block_type":"box","text":"Ultrapar Participacoes SA BRL 388,800 1,514,085 0.04","page_number":39,"box":{"x":513,"y":371,"width":427,"height":8}},{"id":"5ec2b202-2d4d-4410-b763-c9b5d1d79f3c","block_type":"box","text":"Vale SA BRL 1,851,263 20,612,185 0.50","page_number":39,"box":{"x":512,"y":384,"width":428,"height":7}},{"id":"484c2425-4681-464d-867e-ff5852ca60f5","block_type":"box","text":"Vibra Energia SA BRL 626,165 2,354,244 0.06","page_number":39,"box":{"x":512,"y":396,"width":428,"height":8}},{"id":"868f687b-2080-489b-b419-48b9cdaa6f39","block_type":"box","text":"WEG SA BRL 913,038 6,834,546 0.17","page_number":39,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"af62699c-3f3e-48f8-b145-7df01c25bc7d","block_type":"box","text":"172,816,297 4.19","page_number":39,"box":{"x":820,"y":421,"width":120,"height":7}},{"id":"0dd0f4ca-e82b-4ccf-85d7-cc319968cee4","block_type":"box","text":"Cayman Islands","page_number":39,"box":{"x":513,"y":433,"width":80,"height":8}},{"id":"c7463b4f-17d7-4bb2-ae18-2111434a0737","block_type":"box","text":"AAC Technologies Holdings,","page_number":39,"box":{"x":512,"y":446,"width":135,"height":8}},{"id":"97338dc2-54da-4946-8cc4-a503c993e652","block_type":"box","text":"Inc. HKD 395,000 1,553,700 0.04","page_number":39,"box":{"x":513,"y":456,"width":427,"height":7}},{"id":"c02d5211-aa40-46d7-b24c-ca30fb40aa8b","block_type":"box","text":"Airtac International Group TWD 74,950 2,284,826 0.06","page_number":39,"box":{"x":512,"y":468,"width":428,"height":8}},{"id":"8adb6e09-fc47-42a8-90d7-262657a641c5","block_type":"box","text":"Akeso, Inc., 144A HKD 330,000 1,595,317 0.04","page_number":39,"box":{"x":512,"y":481,"width":428,"height":7}},{"id":"a47fd724-669d-44b7-a4d7-e6d42762fa53","block_type":"box","text":"Alchip Technologies Ltd. TWD 43,000 3,260,734 0.08","page_number":39,"box":{"x":512,"y":493,"width":428,"height":8}},{"id":"dbf4b78a-607d-4cce-af54-76e789b08353","block_type":"box","text":"Alibaba Group Holding Ltd. HKD 8,701,600 78,391,924 1.90","page_number":39,"box":{"x":512,"y":506,"width":428,"height":7}},{"id":"2a6b0880-9f8e-442d-9303-5ee92b647581","block_type":"box","text":"ANTA Sports Products Ltd. HKD 693,200 6,643,498 0.16","page_number":39,"box":{"x":512,"y":518,"width":428,"height":8}},{"id":"9d29b2de-0abe-4240-b300-397f0f2104f1","block_type":"box","text":"Autohome, Inc., ADR USD 37,100 1,008,007 0.02","page_number":39,"box":{"x":512,"y":531,"width":428,"height":7}},{"id":"241c0b45-5236-4ed3-9d1f-49cdfeda9404","block_type":"box","text":"Baidu, Inc. 'A' HKD 1,240,100 13,512,157 0.33","page_number":39,"box":{"x":513,"y":543,"width":427,"height":7}},{"id":"9a1f9006-812a-41fb-b956-ef45aafea585","block_type":"box","text":"BeiGene Ltd. HKD 370,000 4,074,294 0.10","page_number":39,"box":{"x":513,"y":556,"width":427,"height":7}},{"id":"28662bc2-cede-4156-bdbe-b92f3eaf40ee","block_type":"box","text":"Bilibili, Inc. 'Z' HKD 122,858 1,989,066 0.05","page_number":39,"box":{"x":513,"y":568,"width":427,"height":7}},{"id":"7b9e29a2-8f1b-4376-9c96-bcf052100ef2","block_type":"box","text":"Bosideng International","page_number":39,"box":{"x":513,"y":580,"width":111,"height":8}},{"id":"fdd69012-08fb-42da-a8b5-1fba1ebb6b72","block_type":"box","text":"Holdings Ltd. HKD 2,042,000 1,272,315 0.03","page_number":39,"box":{"x":513,"y":590,"width":427,"height":8}},{"id":"8117d4ff-a4dc-4b22-83ca-4a72322a3748","block_type":"box","text":"C&D International Investment","page_number":39,"box":{"x":513,"y":603,"width":144,"height":6}},{"id":"1c0acfc9-33e1-4535-92f9-bd6416f512c0","block_type":"box","text":"Group Ltd. HKD 355,000 660,492 0.02","page_number":39,"box":{"x":513,"y":613,"width":427,"height":8}},{"id":"754a9419-482d-468f-8b61-0c2a61388bc5","block_type":"box","text":"Chailease Holding Co. Ltd. TWD 824,738 3,903,422 0.09","page_number":39,"box":{"x":513,"y":625,"width":427,"height":8}},{"id":"87c900a3-943d-4a5b-83f5-c5cabc09d7e7","block_type":"box","text":"China Feihe Ltd., 144A HKD 1,945,000 899,578 0.02","page_number":39,"box":{"x":513,"y":638,"width":427,"height":7}},{"id":"576cfea7-cb8f-45d4-be04-a441d7bc5f51","block_type":"box","text":"China Hongqiao Group Ltd. HKD 1,271,000 1,921,980 0.05","page_number":39,"box":{"x":513,"y":650,"width":427,"height":8}},{"id":"0117d677-eb2d-4d76-9ca3-456504fa8f17","block_type":"box","text":"China Literature Ltd., 144A HKD 215,000 692,752 0.02","page_number":39,"box":{"x":513,"y":663,"width":427,"height":7}},{"id":"c83329c6-a1c2-49a6-8b01-a95fb0f954f6","block_type":"box","text":"China Mengniu Dairy Co. Ltd. HKD 1,712,000 3,071,346 0.07","page_number":39,"box":{"x":513,"y":675,"width":427,"height":8}},{"id":"e456e55f-7b8b-43ee-80c5-6a573a2ce964","block_type":"box","text":"China Resources Land Ltd. HKD 1,745,400 5,916,337 0.14","page_number":39,"box":{"x":513,"y":688,"width":427,"height":7}},{"id":"63c63a4f-4860-4568-ba74-91b8264b6026","block_type":"box","text":"China Resources","page_number":39,"box":{"x":513,"y":700,"width":79,"height":6}},{"id":"b5b7458e-d0e2-444d-84a3-25fcd323f6fd","block_type":"box","text":"Microelectronics Ltd. 'A' CNH 41,600 214,417 0.01","page_number":39,"box":{"x":513,"y":710,"width":426,"height":8}},{"id":"a4303a3e-f472-4b8b-b6d8-c6f5f3c344d6","block_type":"box","text":"China Resources Mixc Lifestyle","page_number":39,"box":{"x":513,"y":723,"width":147,"height":7}},{"id":"07d72422-ebf9-43a7-bc87-6cec43f0f642","block_type":"box","text":"Services Ltd., 144A HKD 367,200 1,215,782 0.03","page_number":39,"box":{"x":513,"y":733,"width":427,"height":7}},{"id":"a188f24a-d0e4-4859-ab3f-a4b82d64363f","block_type":"box","text":"China State Construction","page_number":39,"box":{"x":513,"y":745,"width":120,"height":6}},{"id":"e541cda9-1d52-4882-a1e5-407bcd6398d4","block_type":"box","text":"International Holdings Ltd. HKD 1,080,000 1,472,641 0.04","page_number":39,"box":{"x":513,"y":755,"width":427,"height":8}},{"id":"31f8e551-ae9f-4ebd-a162-b6c469b667d1","block_type":"box","text":"Chow Tai Fook Jewellery","page_number":39,"box":{"x":513,"y":768,"width":120,"height":7}},{"id":"26c7e51b-1382-40bb-95bc-dda975d36f4f","block_type":"box","text":"Group Ltd. HKD 1,073,600 1,159,303 0.03","page_number":39,"box":{"x":513,"y":778,"width":427,"height":7}},{"id":"32229827-432e-4b08-a361-1901e6c88147","block_type":"box","text":"Country Garden Holdings Co.","page_number":39,"box":{"x":513,"y":790,"width":141,"height":8}},{"id":"eeb22fa8-b3ba-4ef7-bfaa-87c223a54ca3","block_type":"box","text":"Ltd. HKD 6,791,644 421,803 0.01","page_number":39,"box":{"x":513,"y":800,"width":426,"height":8}},{"id":"0dc70366-0008-4dc5-9ec0-d875611be0dc","block_type":"box","text":"ENN Energy Holdings Ltd. HKD 430,600 3,539,522 0.09","page_number":39,"box":{"x":513,"y":813,"width":427,"height":8}},{"id":"f0f5adaa-650b-4fed-a74d-60d71af94a36","block_type":"box","text":"GalaxyCore, Inc. 'A' CNH 54,600 91,008 -","page_number":39,"box":{"x":513,"y":825,"width":427,"height":8}},{"id":"03336839-4f8e-4157-a885-3265d4f2f84d","block_type":"box","text":"GCL Technology Holdings Ltd. HKD 11,582,000 1,717,712 0.04","page_number":39,"box":{"x":513,"y":838,"width":427,"height":7}},{"id":"0868acc1-aaf0-4ea0-a95b-5640b14f1305","block_type":"box","text":"Geely Automobile Holdings","page_number":39,"box":{"x":513,"y":850,"width":132,"height":8}},{"id":"6421a6a5-d9f5-47f2-8970-a2da77283f99","block_type":"box","text":"Ltd. HKD 3,284,000 3,689,484 0.09","page_number":39,"box":{"x":513,"y":860,"width":427,"height":7}},{"id":"784f151a-2af6-480c-85aa-875c7bdbd621","block_type":"box","text":"Genscript Biotech Corp. HKD 622,000 662,718 0.02","page_number":39,"box":{"x":513,"y":873,"width":427,"height":7}},{"id":"43a7f4ee-c463-4007-83a5-cfca66055df0","block_type":"box","text":"Giant Biogene Holding Co.","page_number":39,"box":{"x":513,"y":885,"width":127,"height":8}},{"id":"46ac3420-6109-4741-8ff0-bef46b13c291","block_type":"box","text":"Ltd., 144A HKD 159,000 933,058 0.02","page_number":39,"box":{"x":513,"y":895,"width":427,"height":7}},{"id":"a03f43f3-589e-41ae-92ae-2ed3a25b5c5e","block_type":"box","text":"H World Group Ltd., ADR USD 112,300 3,747,451 0.09","page_number":39,"box":{"x":513,"y":908,"width":427,"height":7}},{"id":"860993a9-5b2c-4a7f-b4fa-60925eda302d","block_type":"box","text":"Haidilao International Holding","page_number":39,"box":{"x":513,"y":920,"width":148,"height":8}},{"id":"966138b4-d6ba-46dc-8774-a2335d01c1b2","block_type":"box","text":"Ltd., 144A HKD 919,000 1,647,218 0.04","page_number":39,"box":{"x":513,"y":930,"width":427,"height":7}},{"id":"afd631dd-07eb-4eb7-b28c-cf6521ee66b5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":39,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"aa61e24e-e37b-4dc5-bea9-0c1ce0942537","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND","page_number":39,"box":{"x":73,"y":91,"width":496,"height":11}},{"id":"c4c80c8a-c729-4d3b-93de-41541fc1a18e","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":39,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"ce22cd28-44e9-4b51-8c25-94d8c20d8073","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":39,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"106ea7fd-63f2-489b-b40d-f6878e811281","block_type":"box","text":"avivainvestors.com","page_number":39,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b1eb332a-8813-4345-9b31-923b2fde062f","block_type":"box","text":"|","page_number":39,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9c5cbe7a-8a32-42c6-b6b7-d9e36945bfd3","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":39,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"ba97516d-71d9-48eb-b4ca-0bea56cdd24a","block_type":"box","text":"39","page_number":39,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"789d481d-2c94-4bc8-9c6a-0b4095aa837b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":39,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"f1f5e98d-a2e9-4243-8487-2dec933244a8","block_type":"box","text":"Investments Currency Quantity/","page_number":40,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"75f2cc58-e8a7-4f3d-a494-0a84b5c34fc0","block_type":"box","text":"Nominal Value","page_number":40,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"f37878ff-1c57-4731-9368-02bead183a16","block_type":"box","text":"Market Value","page_number":40,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ee3e912a-0f23-456a-9696-dbe3a5d84d93","block_type":"box","text":"USD","page_number":40,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"099583cd-8122-4556-ab40-e27aaffafb05","block_type":"box","text":"% of Net","page_number":40,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"188be480-3861-4b2d-a0df-f7feaf00c866","block_type":"box","text":"Assets","page_number":40,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"19d5e227-736c-476e-8ef3-4453987b8323","block_type":"box","text":"Haitian International Holdings","page_number":40,"box":{"x":74,"y":199,"width":146,"height":8}},{"id":"f3551237-6faa-49fc-98af-845bb2b5678a","block_type":"box","text":"Ltd. HKD 351,000 999,533 0.02","page_number":40,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"244cabae-c598-44ca-bb6e-80d546196cbb","block_type":"box","text":"Hansoh Pharmaceutical","page_number":40,"box":{"x":74,"y":222,"width":115,"height":6}},{"id":"9c004fa1-dc43-4d89-9323-f2a1d6543989","block_type":"box","text":"Group Co. Ltd., 144A HKD 654,000 1,363,795 0.03","page_number":40,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"fdd9323c-f14d-4c65-b577-540365b99160","block_type":"box","text":"Hengan International Group","page_number":40,"box":{"x":74,"y":244,"width":135,"height":8}},{"id":"9f9ee35d-3e70-42c3-a801-6ae2b2cbbeb4","block_type":"box","text":"Co. Ltd. HKD 341,500 1,041,129 0.03","page_number":40,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"e3b44f6e-4a5f-41c0-a64f-664ebd247905","block_type":"box","text":"Horizon Construction","page_number":40,"box":{"x":74,"y":267,"width":102,"height":6}},{"id":"84613164-dc85-4366-83fb-e1e63f5d3301","block_type":"box","text":"Development Ltd. HKD 188,888 36,281 -","page_number":40,"box":{"x":74,"y":277,"width":426,"height":8}},{"id":"b2b1c285-a5ff-4b2e-9ecc-1b994f65cc1e","block_type":"box","text":"Hygeia Healthcare Holdings","page_number":40,"box":{"x":74,"y":289,"width":134,"height":8}},{"id":"3839a6b6-6178-4ebb-a331-ebe485f273e4","block_type":"box","text":"Co. Ltd., 144A HKD 206,200 743,809 0.02","page_number":40,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"f3359d5d-3e4d-465a-bd00-3088d3d5b09e","block_type":"box","text":"Innovent Biologics, Inc., 144A HKD 658,000 3,102,511 0.08","page_number":40,"box":{"x":74,"y":312,"width":426,"height":8}},{"id":"6242fc09-7d89-463a-93e9-c61528dbcf71","block_type":"box","text":"iQIYI, Inc., ADR USD 257,100 926,846 0.02","page_number":40,"box":{"x":74,"y":325,"width":426,"height":7}},{"id":"62fcb70b-7dca-4fc1-ac27-6aa9b606d7e2","block_type":"box","text":"JD Health International, Inc.,","page_number":40,"box":{"x":73,"y":337,"width":139,"height":7}},{"id":"ca4c76ee-745a-4259-92a8-ee9a56a429f9","block_type":"box","text":"144A HKD 599,400 1,625,122 0.04","page_number":40,"box":{"x":74,"y":347,"width":426,"height":7}},{"id":"34e3e32f-a6ff-408c-b41a-3c64ba60dad4","block_type":"box","text":"JD Logistics, Inc., 144A HKD 1,079,900 1,159,435 0.03","page_number":40,"box":{"x":73,"y":359,"width":427,"height":8}},{"id":"d19f5588-b9f6-4211-85f8-23bfe70482b4","block_type":"box","text":"JD.com, Inc. 'A' HKD 1,259,252 16,607,398 0.40","page_number":40,"box":{"x":73,"y":372,"width":427,"height":7}},{"id":"70426497-cf49-4fc5-87de-7c318fa1c712","block_type":"box","text":"Kanzhun Ltd., ADR USD 142,900 2,706,526 0.07","page_number":40,"box":{"x":74,"y":384,"width":426,"height":8}},{"id":"5b6ff948-03ac-4587-815e-be7529097377","block_type":"box","text":"KE Holdings, Inc., ADR USD 356,700 5,111,511 0.12","page_number":40,"box":{"x":74,"y":397,"width":426,"height":7}},{"id":"28a81b1c-1d8f-482c-8b06-b15582c7be34","block_type":"box","text":"Kingdee International","page_number":40,"box":{"x":74,"y":409,"width":105,"height":8}},{"id":"2869d4a5-1af9-4dca-8535-ffc4c9a92b04","block_type":"box","text":"Software Group Co. Ltd. HKD 1,561,000 1,458,706 0.04","page_number":40,"box":{"x":73,"y":419,"width":427,"height":8}},{"id":"dd7b414d-3093-48fb-8982-e8780a1e58ca","block_type":"box","text":"Kingsoft Corp. Ltd. HKD 509,200 1,467,706 0.04","page_number":40,"box":{"x":74,"y":432,"width":426,"height":7}},{"id":"1c8ec8c3-92e0-4724-b56c-d7e599e15b07","block_type":"box","text":"Kuaishou Technology, 144A HKD 1,267,900 7,471,946 0.18","page_number":40,"box":{"x":74,"y":444,"width":426,"height":8}},{"id":"d69e54db-b663-4858-9144-56b72037c69f","block_type":"box","text":"Legend Biotech Corp., ADR USD 39,400 1,730,842 0.04","page_number":40,"box":{"x":74,"y":457,"width":426,"height":7}},{"id":"31a7f091-1d62-428b-bef0-51b94e91d6e3","block_type":"box","text":"Li Auto, Inc. 'A' HKD 672,300 6,034,321 0.15","page_number":40,"box":{"x":74,"y":469,"width":426,"height":7}},{"id":"9dd236aa-ef37-48a7-b81b-c58e92487d22","block_type":"box","text":"Li Ning Co. Ltd. HKD 1,270,000 2,739,361 0.07","page_number":40,"box":{"x":74,"y":481,"width":426,"height":8}},{"id":"b8ab05cb-492b-4059-bc71-9651febf25be","block_type":"box","text":"Longfor Group Holdings Ltd.,","page_number":40,"box":{"x":74,"y":494,"width":139,"height":8}},{"id":"ca5a57d6-11f7-4c57-bf0c-e9ece1049e45","block_type":"box","text":"144A HKD 1,104,000 1,516,998 0.04","page_number":40,"box":{"x":74,"y":504,"width":426,"height":7}},{"id":"597ae5c9-66f7-49b1-b75c-47ae02871b32","block_type":"box","text":"Meituan, 144A 'B' HKD 2,757,720 39,116,994 0.95","page_number":40,"box":{"x":74,"y":517,"width":426,"height":7}},{"id":"48ed4263-163f-4f11-80ff-ac697d5b7bac","block_type":"box","text":"MINISO Group Holding Ltd. HKD 7,200 34,437 -","page_number":40,"box":{"x":74,"y":529,"width":426,"height":8}},{"id":"1698f852-ec2a-463e-a43d-da79e469b9a7","block_type":"box","text":"MINISO Group Holding Ltd.,","page_number":40,"box":{"x":74,"y":541,"width":132,"height":8}},{"id":"8bdd2fe1-8c58-4bf0-a15a-d9dbe4845fa5","block_type":"box","text":"ADR USD 47,950 915,845 0.02","page_number":40,"box":{"x":73,"y":552,"width":427,"height":7}},{"id":"15c8972a-c5a1-468d-9504-a368e3f189f6","block_type":"box","text":"NetEase, Inc. HKD 1,051,825 20,095,587 0.49","page_number":40,"box":{"x":74,"y":564,"width":426,"height":7}},{"id":"abcd0eed-1b73-4eff-b7eb-b0d8427e3723","block_type":"box","text":"New Oriental Education &","page_number":40,"box":{"x":74,"y":576,"width":124,"height":6}},{"id":"217ddf24-0b88-4f23-a716-ffdd35773c2e","block_type":"box","text":"Technology Group, Inc. HKD 810,000 6,193,519 0.15","page_number":40,"box":{"x":73,"y":586,"width":427,"height":8}},{"id":"368d935f-08e2-4954-b797-49cbd8ea9c19","block_type":"box","text":"NIO, Inc., ADR USD 737,920 3,158,298 0.08","page_number":40,"box":{"x":74,"y":599,"width":426,"height":7}},{"id":"83d91270-2ce1-4d0c-9448-77c279dd52a5","block_type":"box","text":"PDD Holdings, Inc., ADR USD 319,600 42,212,768 1.02","page_number":40,"box":{"x":74,"y":611,"width":426,"height":8}},{"id":"d4c5d1cb-e2b4-4f0f-a432-85ae1846edc7","block_type":"box","text":"Pop Mart International Group","page_number":40,"box":{"x":74,"y":624,"width":141,"height":7}},{"id":"9ba8fce5-a118-4163-9b1e-f4179485dc03","block_type":"box","text":"Ltd., 144A HKD 270,000 1,323,330 0.03","page_number":40,"box":{"x":74,"y":634,"width":426,"height":7}},{"id":"8a7196da-b110-498e-ab90-68bff81f4758","block_type":"box","text":"Qifu Technology, Inc., ADR USD 65,600 1,275,264 0.03","page_number":40,"box":{"x":73,"y":646,"width":427,"height":8}},{"id":"bb9405e1-7a1c-4b82-b55a-f77deba0c92e","block_type":"box","text":"Shenzhou International Group","page_number":40,"box":{"x":73,"y":659,"width":147,"height":7}},{"id":"43eab0a8-a5fa-4f7e-b21c-86509a7bec06","block_type":"box","text":"Holdings Ltd. HKD 444,300 4,342,764 0.11","page_number":40,"box":{"x":74,"y":669,"width":426,"height":7}},{"id":"7b4b3a87-dbd4-4a13-b01d-8f0af949c54d","block_type":"box","text":"Silergy Corp. TWD 176,000 2,510,417 0.06","page_number":40,"box":{"x":73,"y":681,"width":427,"height":8}},{"id":"bfe80c75-0ee6-482b-9478-3806c10055ea","block_type":"box","text":"Sino Biopharmaceutical Ltd. HKD 5,607,000 1,912,114 0.05","page_number":40,"box":{"x":73,"y":694,"width":427,"height":7}},{"id":"7e24b1b1-431b-45f3-8590-7b89c10f35c7","block_type":"box","text":"Smoore International","page_number":40,"box":{"x":73,"y":706,"width":104,"height":6}},{"id":"91fa89dc-6277-484e-a17f-2fde7b2c087b","block_type":"box","text":"Holdings Ltd., 144A HKD 1,013,000 1,225,947 0.03","page_number":40,"box":{"x":74,"y":716,"width":426,"height":8}},{"id":"d698a0eb-447c-438c-8e41-29a5eec742b5","block_type":"box","text":"Sunny Optical Technology","page_number":40,"box":{"x":73,"y":729,"width":127,"height":7}},{"id":"a7db675d-012f-4a65-a0b8-32f9736b5ebc","block_type":"box","text":"Group Co. Ltd. HKD 382,400 2,357,932 0.06","page_number":40,"box":{"x":73,"y":739,"width":427,"height":7}},{"id":"3fb4915e-bc39-4c57-89d3-181fac411adc","block_type":"box","text":"TAL Education Group, ADR USD 238,800 2,559,936 0.06","page_number":40,"box":{"x":73,"y":751,"width":427,"height":8}},{"id":"3f0e65ef-f7c5-496a-95b1-487685c85145","block_type":"box","text":"Tencent Holdings Ltd. HKD 3,595,500 171,146,757 4.15","page_number":40,"box":{"x":73,"y":764,"width":427,"height":7}},{"id":"5ba3c3ff-c071-4ccf-ab27-4dd493d48abd","block_type":"box","text":"Tencent Music Entertainment","page_number":40,"box":{"x":73,"y":776,"width":143,"height":6}},{"id":"5aeb13cf-b5c3-4719-93c7-ddfba03e7a6e","block_type":"box","text":"Group, ADR USD 408,400 5,711,474 0.14","page_number":40,"box":{"x":73,"y":786,"width":427,"height":8}},{"id":"3fd84ef9-d2e8-416b-93a9-a1d77674b676","block_type":"box","text":"Tingyi Cayman Islands","page_number":40,"box":{"x":73,"y":799,"width":109,"height":7}},{"id":"76c9d87c-1d35-4da1-a707-2a87e018bbb4","block_type":"box","text":"Holding Corp. HKD 1,058,400 1,273,040 0.03","page_number":40,"box":{"x":74,"y":809,"width":426,"height":7}},{"id":"5a6dce2d-54c4-4730-90a7-5f4bf679b235","block_type":"box","text":"Tongcheng Travel Holdings","page_number":40,"box":{"x":73,"y":821,"width":131,"height":8}},{"id":"63531bf7-9aa8-4f66-8282-58a121b868cf","block_type":"box","text":"Ltd. HKD 682,000 1,356,264 0.03","page_number":40,"box":{"x":74,"y":831,"width":426,"height":7}},{"id":"5c06aeee-509c-47bc-a0c3-49db80af1f1b","block_type":"box","text":"Topsports International","page_number":40,"box":{"x":73,"y":844,"width":115,"height":7}},{"id":"0a3e191a-60e5-44b3-bfe3-599c27144a98","block_type":"box","text":"Holdings Ltd., 144A HKD 977,000 518,226 0.01","page_number":40,"box":{"x":74,"y":854,"width":426,"height":7}},{"id":"33efdcd5-fe4c-4379-86f0-5a6bb7167ee8","block_type":"box","text":"Trip.com Group Ltd. HKD 298,720 14,341,384 0.35","page_number":40,"box":{"x":73,"y":866,"width":427,"height":8}},{"id":"1b0e43d9-b008-4b3c-a20b-16e9dff78291","block_type":"box","text":"Vipshop Holdings Ltd., ADR USD 187,000 2,447,830 0.06","page_number":40,"box":{"x":73,"y":879,"width":427,"height":7}},{"id":"6005e124-804f-4ea7-a669-2811a3bfcc93","block_type":"box","text":"Want Want China Holdings","page_number":40,"box":{"x":73,"y":891,"width":129,"height":8}},{"id":"6ebccca8-8c68-43eb-b78b-a0d2b01f3599","block_type":"box","text":"Ltd. HKD 2,535,000 1,532,387 0.04","page_number":40,"box":{"x":74,"y":901,"width":426,"height":7}},{"id":"c619d9c1-fa4f-4489-b79b-b20f7f0970fd","block_type":"box","text":"Wuxi Biologics Cayman, Inc.,","page_number":40,"box":{"x":73,"y":914,"width":138,"height":7}},{"id":"4623c457-646b-4e3d-b424-12e13327e89e","block_type":"box","text":"144A HKD 2,078,000 3,071,800 0.07","page_number":40,"box":{"x":74,"y":924,"width":426,"height":7}},{"id":"ca466ba9-5e44-48d8-94a8-063780cf86a6","block_type":"box","text":"Xiaomi Corp., 144A 'B' HKD 8,326,100 17,532,649 0.43","page_number":40,"box":{"x":73,"y":936,"width":427,"height":8}},{"id":"09b6bc25-2872-42b2-b6f6-b54d47561ee8","block_type":"box","text":"Investments Currency Quantity/","page_number":40,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"07ec3454-9a71-4409-b921-4f87e558425d","block_type":"box","text":"Nominal Value","page_number":40,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"df97e248-e873-46e3-821a-0f0f71eb1531","block_type":"box","text":"Market Value","page_number":40,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"8e4310e0-00a7-4b1b-9710-6b7fd92772fc","block_type":"box","text":"USD","page_number":40,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"91bed0f8-82ae-41d0-a2e9-2f9d1abb1094","block_type":"box","text":"% of Net","page_number":40,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"5e78aa9d-e163-49ae-97da-3997a640cc36","block_type":"box","text":"Assets","page_number":40,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"ef987125-a927-448c-9fb1-5f88cb4d08ce","block_type":"box","text":"Xinyi Solar Holdings Ltd. HKD 2,632,000 1,321,900 0.03","page_number":40,"box":{"x":512,"y":199,"width":428,"height":8}},{"id":"9e973e95-509b-4acd-8185-534eeb57f362","block_type":"box","text":"XPeng, Inc. 'A' HKD 670,384 2,529,134 0.06","page_number":40,"box":{"x":512,"y":212,"width":428,"height":7}},{"id":"ded4c99a-5449-49a0-91d8-62208fe0e554","block_type":"box","text":"Yadea Group Holdings Ltd.,","page_number":40,"box":{"x":512,"y":224,"width":131,"height":8}},{"id":"9640ea20-1790-4238-aea6-c6f70eb93d20","block_type":"box","text":"144A HKD 676,000 854,758 0.02","page_number":40,"box":{"x":513,"y":235,"width":427,"height":7}},{"id":"6f2b2b6a-d4e8-4dda-b32c-ed62a45b402e","block_type":"box","text":"ZEEKR Intelligent Technology","page_number":40,"box":{"x":513,"y":247,"width":143,"height":7}},{"id":"b1b33bad-d541-4c1c-a9de-a6676309d06d","block_type":"box","text":"Holding Ltd., ADR USD 149 2,888 -","page_number":40,"box":{"x":513,"y":257,"width":427,"height":8}},{"id":"691622ae-8d0d-4262-ae5f-e15af0b922ca","block_type":"box","text":"Zhen Ding Technology","page_number":40,"box":{"x":513,"y":269,"width":108,"height":8}},{"id":"302115ba-151a-4955-94b6-f65781570864","block_type":"box","text":"Holding Ltd. TWD 360,250 1,439,592 0.04","page_number":40,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"bdf13b38-df93-4896-baf6-30df94ab104d","block_type":"box","text":"Zhongsheng Group Holdings","page_number":40,"box":{"x":513,"y":292,"width":139,"height":7}},{"id":"37c48097-e190-4391-ae0f-1207d751860d","block_type":"box","text":"Ltd. HKD 440,000 643,778 0.02","page_number":40,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"61204a43-e339-4341-9bfa-38da167c5034","block_type":"box","text":"ZTO Express Cayman, Inc.,","page_number":40,"box":{"x":513,"y":315,"width":127,"height":7}},{"id":"43c2a290-115f-4eac-98cb-efdbcd731dbb","block_type":"box","text":"ADR USD 231,000 4,818,660 0.12","page_number":40,"box":{"x":512,"y":325,"width":428,"height":7}},{"id":"3410f9e1-e8cd-4d65-b567-24bb998bef39","block_type":"box","text":"570,785,311 13.89","page_number":40,"box":{"x":819,"y":337,"width":121,"height":7}},{"id":"1aeb0abf-f2f6-4b26-98cd-99d4f82c4a2e","block_type":"box","text":"Chile","page_number":40,"box":{"x":513,"y":349,"width":25,"height":6}},{"id":"1f1ae6c6-b234-420f-9579-1c828d53fded","block_type":"box","text":"Banco de Chile CLP 24,720,248 2,805,431 0.07","page_number":40,"box":{"x":513,"y":362,"width":427,"height":7}},{"id":"e9cc15e1-4630-4e3e-b1e0-372c39eed3b8","block_type":"box","text":"Banco de Credito e","page_number":40,"box":{"x":513,"y":374,"width":91,"height":6}},{"id":"7789b477-2d4d-4746-be72-fa6e0f3a2971","block_type":"box","text":"Inversiones SA CLP 41,123 1,149,711 0.03","page_number":40,"box":{"x":513,"y":384,"width":427,"height":8}},{"id":"1ce5148a-aad5-4ead-9646-8ba0cd70913f","block_type":"box","text":"Banco Santander Chile CLP 36,077,598 1,706,104 0.04","page_number":40,"box":{"x":513,"y":397,"width":427,"height":7}},{"id":"30a1171e-8233-4d29-8bef-be6e0a9f2588","block_type":"box","text":"Cencosud SA CLP 699,101 1,295,032 0.03","page_number":40,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"94d8651b-0730-4265-98f2-1c93576a1a0d","block_type":"box","text":"Cia Sud Americana de Vapores","page_number":40,"box":{"x":513,"y":422,"width":147,"height":7}},{"id":"f9f4deea-bf4c-48ea-b3a6-817940ff7ce2","block_type":"box","text":"SA CLP 8,515,700 552,538 0.01","page_number":40,"box":{"x":513,"y":432,"width":426,"height":7}},{"id":"bfca4f83-0080-4ebb-93ee-66d28509fdc6","block_type":"box","text":"Empresas CMPC SA CLP 611,786 1,161,655 0.03","page_number":40,"box":{"x":513,"y":444,"width":427,"height":8}},{"id":"96027160-f46f-4213-9ee4-161c24db9660","block_type":"box","text":"Empresas Copec SA CLP 214,350 1,633,131 0.04","page_number":40,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"0decab91-4bce-4d0f-a0c0-75a1f60f3ea9","block_type":"box","text":"Enel Americas SA CLP 11,793,777 1,102,217 0.03","page_number":40,"box":{"x":513,"y":469,"width":427,"height":7}},{"id":"dd92fe72-a5e6-4137-8833-3d9c19b503ed","block_type":"box","text":"Enel Chile SA CLP 15,045,329 867,742 0.02","page_number":40,"box":{"x":513,"y":481,"width":427,"height":8}},{"id":"0fcc7365-774a-48a3-8b5a-7e5cd5b7c685","block_type":"box","text":"Falabella SA CLP 481,998 1,511,410 0.04","page_number":40,"box":{"x":513,"y":494,"width":427,"height":7}},{"id":"5743560d-e4ea-4350-8710-46d3801956b3","block_type":"box","text":"Latam Airlines Group SA CLP 98,609,440 1,343,535 0.03","page_number":40,"box":{"x":513,"y":506,"width":427,"height":8}},{"id":"452b27cd-1b7f-4d4c-b5c8-8a0671d85caf","block_type":"box","text":"Sociedad Quimica y Minera de","page_number":40,"box":{"x":513,"y":519,"width":146,"height":7}},{"id":"ec6ce452-d87b-4d26-9455-7b2b7bc909b9","block_type":"box","text":"Chile SA Preference 'B' CLP 77,662 3,198,234 0.08","page_number":40,"box":{"x":513,"y":529,"width":427,"height":7}},{"id":"e8a5a367-445f-4087-b4ec-273847dc52ba","block_type":"box","text":"18,326,740 0.45","page_number":40,"box":{"x":826,"y":542,"width":114,"height":7}},{"id":"4bc1bf0e-dee6-4c20-8b05-271d81dea48b","block_type":"box","text":"China","page_number":40,"box":{"x":513,"y":554,"width":28,"height":6}},{"id":"4451e9a9-1e71-4e00-acd5-31f659c91387","block_type":"box","text":"360 Security Technology, Inc.","page_number":40,"box":{"x":513,"y":566,"width":140,"height":8}},{"id":"29d23e82-4843-4f6c-a335-8e84c3bb874e","block_type":"box","text":"'A' CNH 219,600 232,402 0.01","page_number":40,"box":{"x":513,"y":576,"width":426,"height":8}},{"id":"2958f42b-6e19-4cef-b991-4e211159659f","block_type":"box","text":"37 Interactive Entertainment","page_number":40,"box":{"x":513,"y":589,"width":139,"height":6}},{"id":"5088a84c-3184-4817-ac34-af79eceb354b","block_type":"box","text":"Network Technology Group","page_number":40,"box":{"x":513,"y":599,"width":133,"height":8}},{"id":"e9eeb692-a044-4b53-94b1-a872afe741db","block_type":"box","text":"Co. Ltd. 'A' CNH 69,900 125,559 -","page_number":40,"box":{"x":513,"y":609,"width":427,"height":7}},{"id":"4727e885-14cc-441f-a0ec-337c2ddf9689","block_type":"box","text":"Accelink Technologies Co. Ltd.","page_number":40,"box":{"x":512,"y":621,"width":147,"height":8}},{"id":"d0841ba8-f899-40bf-9339-780acf4ac15f","block_type":"box","text":"'A' CNY 23,500 121,108 -","page_number":40,"box":{"x":513,"y":632,"width":427,"height":7}},{"id":"d0151b6d-ebee-42c2-a18f-327e22f2fc77","block_type":"box","text":"ACM Research Shanghai, Inc.","page_number":40,"box":{"x":512,"y":644,"width":140,"height":8}},{"id":"2ed9255c-11b5-48ce-b5af-9f8095a24ce9","block_type":"box","text":"'A' CNH 8,660 100,742 -","page_number":40,"box":{"x":513,"y":654,"width":427,"height":7}},{"id":"8253c756-7f54-435c-bc65-4b1c1396c7e7","block_type":"box","text":"Advanced Micro-Fabrication","page_number":40,"box":{"x":512,"y":666,"width":136,"height":6}},{"id":"81bf4558-4da1-4ab9-8121-85242afd7746","block_type":"box","text":"Equipment, Inc. China 'A' CNH 19,480 378,777 0.01","page_number":40,"box":{"x":513,"y":676,"width":426,"height":8}},{"id":"15080107-8ea5-49d0-af30-b649b6f72dd8","block_type":"box","text":"AECC Aero-Engine Control Co.","page_number":40,"box":{"x":512,"y":689,"width":145,"height":8}},{"id":"06633b55-b268-405c-8e93-7abf510d3cd0","block_type":"box","text":"Ltd. 'A' CNH 45,000 124,312 -","page_number":40,"box":{"x":513,"y":699,"width":427,"height":7}},{"id":"bd542fdc-a50a-455f-92bf-7a4e1df6c1ee","block_type":"box","text":"AECC Aviation Power Co. Ltd.","page_number":40,"box":{"x":512,"y":711,"width":140,"height":6}},{"id":"052c7d2e-3d80-4c17-972a-d97346a3c5ec","block_type":"box","text":"'A' CNH 86,800 436,633 0.01","page_number":40,"box":{"x":513,"y":722,"width":426,"height":7}},{"id":"7d96f638-4994-4410-9b67-760f77c22d4b","block_type":"box","text":"Agricultural Bank of China Ltd.","page_number":40,"box":{"x":512,"y":734,"width":148,"height":8}},{"id":"2699b0db-0576-45a1-a0bd-62387b9d597c","block_type":"box","text":"'A' CNH 2,739,800 1,644,066 0.04","page_number":40,"box":{"x":513,"y":744,"width":427,"height":7}},{"id":"f43d9d9a-004e-4a7b-90b7-806e0b4c5539","block_type":"box","text":"Agricultural Bank of China Ltd.","page_number":40,"box":{"x":512,"y":756,"width":148,"height":8}},{"id":"02ad915d-4df6-4a3c-a91b-4343ec06b6e2","block_type":"box","text":"'H' HKD 15,044,000 6,436,111 0.16","page_number":40,"box":{"x":513,"y":767,"width":427,"height":7}},{"id":"77373afc-23a4-4d99-a9c2-946ace663da4","block_type":"box","text":"Aier Eye Hospital Group Co.","page_number":40,"box":{"x":512,"y":779,"width":133,"height":8}},{"id":"621ce5ac-dede-4a05-8a42-d2839c76d993","block_type":"box","text":"Ltd. 'A' CNH 308,569 438,341 0.01","page_number":40,"box":{"x":513,"y":789,"width":426,"height":7}},{"id":"4308a049-f29b-41df-8c52-c9a0ad0db260","block_type":"box","text":"AIMA Technology Group Co.","page_number":40,"box":{"x":512,"y":802,"width":134,"height":7}},{"id":"f7430665-fb42-4d51-93f2-ef6edff76c5d","block_type":"box","text":"Ltd. 'A' CNY 25,200 94,549 -","page_number":40,"box":{"x":513,"y":812,"width":427,"height":7}},{"id":"60d9f63d-516e-43fa-87c4-958b8ebdad1a","block_type":"box","text":"AIMA Technology Group Co.","page_number":40,"box":{"x":512,"y":824,"width":134,"height":8}},{"id":"4a0621f8-c117-434d-818c-3c9e2bbd912f","block_type":"box","text":"Ltd. 'A' CNH 2,000 7,504 -","page_number":40,"box":{"x":513,"y":834,"width":427,"height":7}},{"id":"d0151eb8-5a20-49dd-8b71-7583f65f3a69","block_type":"box","text":"Air China Ltd. 'A' CNH 357,700 363,319 0.01","page_number":40,"box":{"x":512,"y":847,"width":427,"height":7}},{"id":"c89be8e4-8b25-4186-8ad7-8b9a9361ec8b","block_type":"box","text":"Aluminum Corp. of China Ltd.","page_number":40,"box":{"x":512,"y":859,"width":143,"height":8}},{"id":"e901f9c0-21ca-4092-88b3-a806e9831705","block_type":"box","text":"'A' CNH 430,500 452,098 0.01","page_number":40,"box":{"x":513,"y":869,"width":426,"height":7}},{"id":"244feea2-93a9-4495-9ba3-815684a3a76d","block_type":"box","text":"Aluminum Corp. of China Ltd.","page_number":40,"box":{"x":512,"y":881,"width":143,"height":8}},{"id":"5733c2dd-1a17-47b9-b947-5ded953f876b","block_type":"box","text":"'H' HKD 2,116,000 1,443,896 0.04","page_number":40,"box":{"x":513,"y":892,"width":427,"height":7}},{"id":"cc3ed905-c69e-4c82-8149-27adf8f36c32","block_type":"box","text":"Amlogic Shanghai Co. Ltd. 'A' CNH 12,230 99,638 -","page_number":40,"box":{"x":512,"y":904,"width":428,"height":8}},{"id":"c6a1014c-e1a0-47f9-80aa-728d0ec1de11","block_type":"box","text":"Angel Yeast Co. Ltd. 'A' CNH 27,400 105,374 -","page_number":40,"box":{"x":512,"y":916,"width":428,"height":8}},{"id":"49b67be6-7366-4b87-8e72-824bf5d198d8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":40,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"79584926-bec1-495a-b577-526fe9a07e85","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":40,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"b6648685-15e6-408c-b23e-b928c4342a9f","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":40,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"f17173e2-7d1d-4557-b588-a27dd3362b07","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":40,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"53fabf78-4680-44af-a9b8-6e78291ff402","block_type":"box","text":"avivainvestors.com","page_number":40,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1503a9d6-6b4c-482c-a8a2-23f02fc71f20","block_type":"box","text":"|","page_number":40,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f57ccf86-2ea3-40aa-8718-30ab9fb4e15c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":40,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7e3d4419-1e73-4af1-b670-abb2eaf23e4a","block_type":"box","text":"40","page_number":40,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"71a62e0f-dfeb-4dc0-9755-a9d437c9f8f9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":40,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"559d8a88-6561-454d-a206-10c32aa41110","block_type":"box","text":"Investments Currency Quantity/","page_number":41,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"d79c5e1c-505f-412c-b64f-4eb3d820b0ce","block_type":"box","text":"Nominal Value","page_number":41,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"7d835aff-bc10-4ef4-a8bb-abd033046ad0","block_type":"box","text":"Market Value","page_number":41,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"2ce7e62e-9293-4168-b210-829903817b2b","block_type":"box","text":"USD","page_number":41,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b685999d-6fcc-4e63-9cc4-92715e52d73c","block_type":"box","text":"% of Net","page_number":41,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"dc1c6a0a-8614-4872-92fd-e48484089715","block_type":"box","text":"Assets","page_number":41,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"08b2164b-1948-45f5-80d0-9df08b6bf2b1","block_type":"box","text":"Anhui Conch Cement Co. Ltd.","page_number":41,"box":{"x":73,"y":199,"width":141,"height":6}},{"id":"92e701c4-a014-4a56-823c-64dc31881fae","block_type":"box","text":"'A' CNH 130,300 422,587 0.01","page_number":41,"box":{"x":74,"y":210,"width":426,"height":7}},{"id":"2dc8cbcc-e98f-42bf-9776-755597913c11","block_type":"box","text":"Anhui Conch Cement Co. Ltd.","page_number":41,"box":{"x":73,"y":222,"width":141,"height":6}},{"id":"f2ba5eec-6a72-4402-a8b4-9197f333c276","block_type":"box","text":"'H' HKD 662,000 1,576,992 0.04","page_number":41,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"b09e0e21-4f74-45c4-b9fc-62e87b48e83a","block_type":"box","text":"Anhui Gujing Distillery Co. Ltd.","page_number":41,"box":{"x":73,"y":244,"width":147,"height":8}},{"id":"b72020f7-0357-495e-a9cb-008458c8720c","block_type":"box","text":"'A' CNH 13,300 386,401 0.01","page_number":41,"box":{"x":74,"y":255,"width":426,"height":7}},{"id":"033839d6-30b2-4685-93e8-783b56a9b72a","block_type":"box","text":"Anhui Gujing Distillery Co. Ltd.","page_number":41,"box":{"x":73,"y":267,"width":147,"height":8}},{"id":"e6e2ba81-95cf-49cd-bc4d-b84c1ee66b4c","block_type":"box","text":"'B' HKD 62,000 921,628 0.02","page_number":41,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"a6cd850f-94d6-4f9b-a2c0-cbabef7cfc4f","block_type":"box","text":"Anhui Jianghuai Automobile","page_number":41,"box":{"x":73,"y":289,"width":138,"height":8}},{"id":"e328a147-3700-491e-bb47-2241c802cb3a","block_type":"box","text":"Group Corp. Ltd. 'A' CNH 4,900 10,686 -","page_number":41,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"9011a632-3b36-4f70-97b6-66ffc68e9e6e","block_type":"box","text":"Anhui Jianghuai Automobile","page_number":41,"box":{"x":73,"y":312,"width":138,"height":8}},{"id":"2c8f1b6d-46ae-4ff0-80b6-050091539e0b","block_type":"box","text":"Group Corp. Ltd. 'A' CNY 63,900 139,348 -","page_number":41,"box":{"x":73,"y":322,"width":427,"height":8}},{"id":"c364743a-e256-4277-b33c-9409104f57b1","block_type":"box","text":"Anhui Kouzi Distillery Co. Ltd.","page_number":41,"box":{"x":73,"y":334,"width":142,"height":8}},{"id":"cd3cd6f1-9754-4eff-97b5-596aac98c5ef","block_type":"box","text":"'A' CNH 18,900 101,950 -","page_number":41,"box":{"x":74,"y":345,"width":426,"height":7}},{"id":"624cd78a-a793-48d4-8fa6-98f6746dbda8","block_type":"box","text":"Anhui Yingjia Distillery Co.","page_number":41,"box":{"x":73,"y":357,"width":127,"height":8}},{"id":"8628dfba-3065-4e2d-8387-284574b48624","block_type":"box","text":"Ltd. 'A' CNH 22,597 178,837 -","page_number":41,"box":{"x":74,"y":367,"width":426,"height":7}},{"id":"373bf7e3-155c-45e4-b6c4-916dcdb9edc1","block_type":"box","text":"Anjoy Foods Group Co. Ltd. 'A' CNH 9,000 92,097 -","page_number":41,"box":{"x":73,"y":379,"width":427,"height":8}},{"id":"0fd69c62-b794-463f-b7a2-fcf5a967ba43","block_type":"box","text":"Anker Innovations Technology","page_number":41,"box":{"x":73,"y":392,"width":147,"height":8}},{"id":"f0dfe353-95c3-460f-8022-3bc006504e0e","block_type":"box","text":"Co. Ltd. 'A' CNH 13,130 128,689 -","page_number":41,"box":{"x":73,"y":402,"width":427,"height":7}},{"id":"b07e60fc-7d8c-4fe5-bc14-135120e208f5","block_type":"box","text":"Anker Innovations Technology","page_number":41,"box":{"x":73,"y":414,"width":147,"height":8}},{"id":"24247c92-b07c-486e-ae7d-42419730d745","block_type":"box","text":"Co. Ltd. 'A' CNY 5,850 57,336 -","page_number":41,"box":{"x":73,"y":425,"width":427,"height":7}},{"id":"7392ec2e-4b9d-4b5d-9e20-96d10a796f5b","block_type":"box","text":"Asymchem Laboratories","page_number":41,"box":{"x":73,"y":437,"width":118,"height":8}},{"id":"4742ae37-5649-47f4-8fce-75941bb7a47c","block_type":"box","text":"Tianjin Co. Ltd. 'A' CNH 10,760 97,439 -","page_number":41,"box":{"x":73,"y":447,"width":427,"height":8}},{"id":"e664ab53-9f25-41ed-87b0-02eb2ee0c75f","block_type":"box","text":"Autobio Diagnostics Co. Ltd.","page_number":41,"box":{"x":73,"y":459,"width":136,"height":8}},{"id":"67e2d5d1-ab78-46de-b1b9-76e0d7cf9c9a","block_type":"box","text":"'A' CNH 18,500 117,292 -","page_number":41,"box":{"x":74,"y":470,"width":426,"height":7}},{"id":"873026e5-0ccf-4585-b1f2-0d27fa19b806","block_type":"box","text":"Avary Holding Shenzhen Co.","page_number":41,"box":{"x":73,"y":482,"width":137,"height":8}},{"id":"f510b973-6f70-4ba5-b473-eb0372729e98","block_type":"box","text":"Ltd. 'A' CNH 75,700 412,885 0.01","page_number":41,"box":{"x":74,"y":492,"width":426,"height":7}},{"id":"64cf2876-0920-4090-a133-3a7d557404b4","block_type":"box","text":"AVIC Airborne Systems Co.","page_number":41,"box":{"x":73,"y":505,"width":127,"height":7}},{"id":"d0a637cd-f983-4818-aec8-f74c04ad1a44","block_type":"box","text":"Ltd. CNY 75,111 123,744 -","page_number":41,"box":{"x":74,"y":515,"width":426,"height":7}},{"id":"1fa461f6-94f6-47bb-8dcb-ea246a09ee5f","block_type":"box","text":"AVIC Industry-Finance","page_number":41,"box":{"x":73,"y":527,"width":107,"height":8}},{"id":"00ce42a9-bb09-4175-910f-0c4b46c3d64e","block_type":"box","text":"Holdings Co. Ltd. 'A' CNH 256,000 78,247 -","page_number":41,"box":{"x":74,"y":537,"width":426,"height":8}},{"id":"47fe2cdf-a234-4af7-b72d-9ab4334000b6","block_type":"box","text":"AviChina Industry &","page_number":41,"box":{"x":73,"y":550,"width":95,"height":7}},{"id":"8b48b2c0-be53-4b91-b506-4e141e5177d5","block_type":"box","text":"Technology Co. Ltd. 'H' HKD 1,344,000 604,351 0.02","page_number":41,"box":{"x":73,"y":560,"width":427,"height":7}},{"id":"f179ac35-d877-4c5c-b7a6-e0d54763282e","block_type":"box","text":"AVICOPTER plc 'A' CNH 17,400 98,454 -","page_number":41,"box":{"x":73,"y":572,"width":427,"height":8}},{"id":"70869dec-81d9-4054-ba79-79dd67fc9df5","block_type":"box","text":"BAIC BluePark New Energy","page_number":41,"box":{"x":74,"y":585,"width":129,"height":7}},{"id":"af1c36c0-9731-4bd4-90d4-69cc97046f80","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 12,400 13,791 -","page_number":41,"box":{"x":73,"y":595,"width":427,"height":7}},{"id":"2261e72f-606a-4bc9-ad51-176123fe0e6a","block_type":"box","text":"BAIC BluePark New Energy","page_number":41,"box":{"x":74,"y":607,"width":129,"height":8}},{"id":"e151f182-6073-481e-a76e-14de9798c7a3","block_type":"box","text":"Technology Co. Ltd. 'A' CNY 163,200 181,501 -","page_number":41,"box":{"x":73,"y":617,"width":427,"height":8}},{"id":"23cb059f-5278-4833-a3a8-d28c71bb3b6a","block_type":"box","text":"Bank of Beijing Co. Ltd. 'A' CNH 666,300 535,541 0.01","page_number":41,"box":{"x":74,"y":630,"width":426,"height":7}},{"id":"ddd2a006-37be-4f8c-8083-6a75a936efef","block_type":"box","text":"Bank of Changsha Co. Ltd. 'A' CNH 126,700 142,640 -","page_number":41,"box":{"x":74,"y":642,"width":426,"height":8}},{"id":"07c1fb5b-c97f-4ffb-a3f4-57f5ae399a42","block_type":"box","text":"Bank of Chengdu Co. Ltd. 'A' CNH 120,200 251,303 0.01","page_number":41,"box":{"x":74,"y":654,"width":426,"height":8}},{"id":"a05f94ca-3ee9-4df9-8598-d11c098b41ad","block_type":"box","text":"Bank of China Ltd. 'A' CNH 1,106,900 703,814 0.02","page_number":41,"box":{"x":74,"y":667,"width":426,"height":7}},{"id":"ec684e1b-a9d0-4a9c-9b5c-1873d4447384","block_type":"box","text":"Bank of China Ltd. 'H' HKD 43,201,000 21,305,393 0.52","page_number":41,"box":{"x":74,"y":679,"width":426,"height":8}},{"id":"a840b803-fd51-4c44-9032-6edd31a20f60","block_type":"box","text":"Bank of Communications Co.","page_number":41,"box":{"x":74,"y":692,"width":140,"height":6}},{"id":"bf432593-5e04-4386-8a5d-eeff310c25af","block_type":"box","text":"Ltd. 'A' CNH 1,263,200 1,298,914 0.03","page_number":41,"box":{"x":74,"y":702,"width":426,"height":7}},{"id":"a8e642a8-c15b-4686-a37e-b50bfbc3e888","block_type":"box","text":"Bank of Communications Co.","page_number":41,"box":{"x":74,"y":714,"width":140,"height":6}},{"id":"51622e72-f047-4b0d-a928-6a89a689b846","block_type":"box","text":"Ltd. 'H' HKD 4,760,400 3,733,161 0.09","page_number":41,"box":{"x":74,"y":724,"width":426,"height":8}},{"id":"9ce9d58a-bae7-42ca-9f2b-d032eaf33fd1","block_type":"box","text":"Bank of Hangzhou Co. Ltd. 'A' CNH 186,900 335,677 0.01","page_number":41,"box":{"x":74,"y":737,"width":426,"height":8}},{"id":"60feb089-cb8f-471e-bcfc-e744e49ba04e","block_type":"box","text":"Bank of Jiangsu Co. Ltd. 'A' CNH 596,590 609,962 0.02","page_number":41,"box":{"x":74,"y":749,"width":426,"height":8}},{"id":"be4ab512-435e-4180-b0a8-c31ee821e686","block_type":"box","text":"Bank of Nanjing Co. Ltd. 'A' CNH 326,000 466,085 0.01","page_number":41,"box":{"x":74,"y":762,"width":426,"height":8}},{"id":"9fb6029c-13c3-42cf-a638-2a44114ea297","block_type":"box","text":"Bank of Ningbo Co. Ltd. 'A' CNH 208,110 631,921 0.02","page_number":41,"box":{"x":74,"y":774,"width":426,"height":8}},{"id":"85634efe-73b9-46a8-a1cb-85c55c465193","block_type":"box","text":"Bank of Shanghai Co. Ltd. 'A' CNH 447,650 447,159 0.01","page_number":41,"box":{"x":74,"y":787,"width":426,"height":7}},{"id":"54d5859f-addf-4fd1-ac3c-b0dddec947ca","block_type":"box","text":"Bank of Suzhou Co. Ltd. 'A' CNH 115,600 119,368 -","page_number":41,"box":{"x":74,"y":799,"width":426,"height":7}},{"id":"bce7fee6-d306-4c7e-95d0-0dc221c6eef6","block_type":"box","text":"Baoshan Iron & Steel Co. Ltd.","page_number":41,"box":{"x":74,"y":812,"width":139,"height":6}},{"id":"7e31710a-7d52-417c-9a20-9ef6348640de","block_type":"box","text":"'A' CNH 708,200 648,177 0.02","page_number":41,"box":{"x":74,"y":822,"width":426,"height":7}},{"id":"960c5b7a-81e0-43e8-a32c-cca83c869d26","block_type":"box","text":"Beijing Enlight Media Co. Ltd.","page_number":41,"box":{"x":74,"y":834,"width":140,"height":8}},{"id":"bef8c00f-4934-495b-b87d-e1773342219f","block_type":"box","text":"'A' CNH 90,200 104,419 -","page_number":41,"box":{"x":74,"y":844,"width":426,"height":7}},{"id":"ed803410-bdea-4358-89ba-00cf3a3e9994","block_type":"box","text":"Beijing Kingsoft Office","page_number":41,"box":{"x":74,"y":857,"width":106,"height":7}},{"id":"1868165e-f55f-439a-adb0-28ce969c45fd","block_type":"box","text":"Software, Inc. 'A' CNH 14,550 455,774 0.01","page_number":41,"box":{"x":73,"y":867,"width":427,"height":7}},{"id":"f576ddf7-c186-4fef-9fcc-61830ad20d94","block_type":"box","text":"Beijing New Building Materials","page_number":41,"box":{"x":74,"y":879,"width":147,"height":8}},{"id":"4a64acad-4356-446c-8eaa-1c144cd954f5","block_type":"box","text":"plc 'A' CNH 53,200 216,964 0.01","page_number":41,"box":{"x":74,"y":889,"width":426,"height":8}},{"id":"3c25c55c-b70b-4ef1-b82d-64716cdfd521","block_type":"box","text":"Beijing Oriental Yuhong","page_number":41,"box":{"x":74,"y":902,"width":113,"height":7}},{"id":"8898745d-d970-496f-ba68-fc0ed087d525","block_type":"box","text":"Waterproof Technology Co.","page_number":41,"box":{"x":73,"y":912,"width":132,"height":8}},{"id":"21749b39-190a-4546-8649-f1407dae61c6","block_type":"box","text":"Ltd. 'A' CNY 36,900 62,673 -","page_number":41,"box":{"x":74,"y":922,"width":426,"height":7}},{"id":"c5631077-837f-4cb4-982e-f4f7e39b662c","block_type":"box","text":"Investments Currency Quantity/","page_number":41,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"77a6794b-406d-49fa-88d5-6fb9e3dd6504","block_type":"box","text":"Nominal Value","page_number":41,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"c6c8e511-1675-4f34-9565-817d3689396b","block_type":"box","text":"Market Value","page_number":41,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"825c431c-aba6-4daa-815b-d775a7c8b257","block_type":"box","text":"USD","page_number":41,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"8f455582-589d-4cec-92f6-f21a31460927","block_type":"box","text":"% of Net","page_number":41,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"88a4717d-4bce-487d-8723-4b7aacae3383","block_type":"box","text":"Assets","page_number":41,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"f0bfbaab-bbd5-41fe-bf37-017c8b4c2ba2","block_type":"box","text":"Beijing Roborock Technology","page_number":41,"box":{"x":513,"y":199,"width":142,"height":8}},{"id":"bef981ff-ff21-4021-a498-f3113e0ef98a","block_type":"box","text":"Co. Ltd. 'A' CNY 3,840 206,931 0.01","page_number":41,"box":{"x":513,"y":209,"width":426,"height":8}},{"id":"69818eba-3c5a-4902-bec7-6ff32d1b316a","block_type":"box","text":"Beijing Roborock Technology","page_number":41,"box":{"x":513,"y":222,"width":142,"height":8}},{"id":"5d69c689-b927-4474-8210-48676c2c2cbe","block_type":"box","text":"Co. Ltd. 'A' CNH 300 16,166 -","page_number":41,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"506df660-9783-4a19-baab-14e5aa5ed41a","block_type":"box","text":"Beijing Tiantan Biological","page_number":41,"box":{"x":513,"y":244,"width":123,"height":8}},{"id":"110fce24-d60f-4823-ac89-615bd616b4b7","block_type":"box","text":"Products Corp. Ltd. 'A' CNH 4,560 15,286 -","page_number":41,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"b5a24ebd-6137-4bae-9487-665b47ef5a74","block_type":"box","text":"Beijing Tiantan Biological","page_number":41,"box":{"x":513,"y":267,"width":123,"height":8}},{"id":"75c79855-59e4-4494-bac0-afdaf5335fd5","block_type":"box","text":"Products Corp. Ltd. 'A' CNY 57,774 193,674 0.01","page_number":41,"box":{"x":513,"y":277,"width":426,"height":8}},{"id":"4b61c27b-7cc4-4722-94b6-e4bbe893ada1","block_type":"box","text":"Beijing Tongrentang Co. Ltd.","page_number":41,"box":{"x":513,"y":289,"width":136,"height":8}},{"id":"fe80778e-717d-47f8-9cd6-08fcfc15aa8e","block_type":"box","text":"'A' CNH 44,800 235,621 0.01","page_number":41,"box":{"x":513,"y":300,"width":426,"height":7}},{"id":"b27e3c2a-d598-4491-b77d-04c02ba9d3cd","block_type":"box","text":"Beijing Wantai Biological","page_number":41,"box":{"x":513,"y":312,"width":120,"height":8}},{"id":"6478259d-4861-4303-a993-e048cfbe9786","block_type":"box","text":"Pharmacy Enterprise Co. Ltd.","page_number":41,"box":{"x":513,"y":322,"width":140,"height":8}},{"id":"932d9fa5-8b17-4dfd-b0c2-f4289ab82e38","block_type":"box","text":"'A' CNH 34,530 313,054 0.01","page_number":41,"box":{"x":513,"y":332,"width":426,"height":7}},{"id":"5b6abefc-5498-47a1-822e-7daf6a5541b4","block_type":"box","text":"Beijing Yanjing Brewery Co.","page_number":41,"box":{"x":513,"y":345,"width":131,"height":7}},{"id":"86669bbd-3a3c-469a-ae65-9a4670b6caef","block_type":"box","text":"Ltd. 'A' CNH 88,800 107,916 -","page_number":41,"box":{"x":513,"y":355,"width":427,"height":7}},{"id":"5161eb17-d527-4c03-a72e-089fdfbe8b02","block_type":"box","text":"Beijing-Shanghai High Speed","page_number":41,"box":{"x":513,"y":367,"width":140,"height":8}},{"id":"976cf24b-0bbe-4ca9-9c9a-259ac6aa81b1","block_type":"box","text":"Railway Co. Ltd. 'A' CNH 1,547,400 1,142,579 0.03","page_number":41,"box":{"x":513,"y":377,"width":427,"height":8}},{"id":"4ae8eca8-50d5-43cc-b9fa-d0ee5bfe1809","block_type":"box","text":"Beiqi Foton Motor Co. Ltd. 'A' CNY 234,300 72,559 -","page_number":41,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"a7039022-735d-42d1-8ea8-9cff95563014","block_type":"box","text":"Bethel Automotive Safety","page_number":41,"box":{"x":513,"y":402,"width":123,"height":8}},{"id":"b7b570bb-9507-4e81-9c74-185e3181e9a9","block_type":"box","text":"Systems Co. Ltd. 'A' CNH 18,200 97,447 -","page_number":41,"box":{"x":513,"y":412,"width":427,"height":8}},{"id":"8a7b29ee-91cf-45ec-937e-039465ebfdae","block_type":"box","text":"Bloomage Biotechnology","page_number":41,"box":{"x":513,"y":425,"width":122,"height":7}},{"id":"ed71fadd-d183-47f7-8f8b-a69178b490db","block_type":"box","text":"Corp. Ltd. 'A' CNH 15,180 118,205 -","page_number":41,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"9081fcc6-b83a-4e07-a3fe-7c833dec7920","block_type":"box","text":"BOC International China Co.","page_number":41,"box":{"x":513,"y":447,"width":135,"height":6}},{"id":"38bf62ca-4d25-4116-8535-afa5e8898828","block_type":"box","text":"Ltd. 'A' CNH 79,600 99,488 -","page_number":41,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"8e4c263d-7e2d-41b0-a2d0-a097e0acdf58","block_type":"box","text":"BOE Technology Group Co.","page_number":41,"box":{"x":513,"y":470,"width":130,"height":7}},{"id":"08ad5818-4a48-4c6c-8823-9180a8b92ff6","block_type":"box","text":"Ltd. 'A' CNH 1,190,800 669,019 0.02","page_number":41,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"ffcd1665-e756-48b0-b429-998f6000a567","block_type":"box","text":"BYD Co. Ltd. 'A' CNH 58,000 1,991,921 0.05","page_number":41,"box":{"x":513,"y":492,"width":427,"height":7}},{"id":"ba1f2dc1-d786-44c2-8036-b2dd13fd745d","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 567,000 16,820,407 0.41","page_number":41,"box":{"x":513,"y":505,"width":426,"height":7}},{"id":"e1949973-d1e3-4bf4-8eb7-d6be7c07112b","block_type":"box","text":"By-health Co. Ltd. 'A' CNH 53,600 99,965 -","page_number":41,"box":{"x":513,"y":517,"width":427,"height":8}},{"id":"04975251-250f-4650-b870-66c548768f66","block_type":"box","text":"Caitong Securities Co. Ltd. 'A' CNH 142,750 129,874 -","page_number":41,"box":{"x":513,"y":529,"width":427,"height":8}},{"id":"78daa338-e040-493d-b0b4-5cbd4f3484e5","block_type":"box","text":"Cambricon Technologies","page_number":41,"box":{"x":513,"y":542,"width":120,"height":8}},{"id":"1f279d5b-90c5-4fab-b152-4faffb712ace","block_type":"box","text":"Corp. Ltd. 'A' CNY 12,200 334,122 0.01","page_number":41,"box":{"x":513,"y":552,"width":426,"height":8}},{"id":"7fb9a0e3-cfe7-4feb-90a3-6c16e05b189f","block_type":"box","text":"Cambricon Technologies","page_number":41,"box":{"x":513,"y":564,"width":120,"height":8}},{"id":"cfbdc1eb-86e0-439d-8f3b-6d297b6a93bf","block_type":"box","text":"Corp. Ltd. 'A' CNH 930 25,470 -","page_number":41,"box":{"x":513,"y":574,"width":427,"height":8}},{"id":"993fb2f8-edd4-4ffe-b852-90ddd40b2830","block_type":"box","text":"Cathay Biotech, Inc. 'A' CNH 17,400 108,468 -","page_number":41,"box":{"x":513,"y":587,"width":427,"height":8}},{"id":"3470d875-a80a-4b48-8628-08a13c84baec","block_type":"box","text":"CGN Power Co. Ltd. 'A' CNH 495,800 315,962 0.01","page_number":41,"box":{"x":513,"y":599,"width":426,"height":8}},{"id":"efd13d1f-2e57-439f-894f-317b8362535c","block_type":"box","text":"CGN Power Co. Ltd., 144A 'H' HKD 5,689,000 2,506,628 0.06","page_number":41,"box":{"x":513,"y":612,"width":427,"height":7}},{"id":"da971d03-1442-42e6-aa3d-ec4ae5b563ff","block_type":"box","text":"Changchun High-Tech","page_number":41,"box":{"x":513,"y":624,"width":106,"height":8}},{"id":"42875fc9-46d2-48ed-b9a0-7f13fe3b5177","block_type":"box","text":"Industry Group Co. Ltd. 'A' CNH 12,800 161,247 -","page_number":41,"box":{"x":513,"y":634,"width":427,"height":8}},{"id":"362df0b9-88d5-4b8e-8915-806f2bf5bda1","block_type":"box","text":"Changjiang Securities Co. Ltd.","page_number":41,"box":{"x":513,"y":647,"width":144,"height":8}},{"id":"9e29ceb9-fa67-441d-811e-91b62242f37e","block_type":"box","text":"'A' CNH 174,300 115,882 -","page_number":41,"box":{"x":513,"y":657,"width":427,"height":7}},{"id":"9f8c7cf3-a300-4269-879a-8f79ac14d265","block_type":"box","text":"Changzhou Xingyu","page_number":41,"box":{"x":513,"y":669,"width":89,"height":8}},{"id":"7d6ee276-36a0-4d5c-9bc1-01c1792e9f72","block_type":"box","text":"Automotive Lighting Systems","page_number":41,"box":{"x":512,"y":679,"width":142,"height":8}},{"id":"9583ba70-2022-457f-8023-40af50149552","block_type":"box","text":"Co. Ltd. 'A' CNH 8,800 135,697 -","page_number":41,"box":{"x":513,"y":689,"width":427,"height":8}},{"id":"e6bfdcf3-e6a5-4934-9579-d56adfd963b2","block_type":"box","text":"Chaozhou Three-Circle Group","page_number":41,"box":{"x":513,"y":702,"width":143,"height":8}},{"id":"ec519d50-84c6-44b5-bfae-7ade976f441f","block_type":"box","text":"Co. Ltd. 'A' CNH 58,900 236,647 0.01","page_number":41,"box":{"x":513,"y":712,"width":426,"height":7}},{"id":"9aa7192b-4c1b-4839-a450-c6ad744547d6","block_type":"box","text":"Chifeng Jilong Gold Mining","page_number":41,"box":{"x":513,"y":724,"width":130,"height":8}},{"id":"d1c1b1e0-aab6-491c-99f2-f90bd50adba4","block_type":"box","text":"Co. Ltd. 'A' CNY 48,700 109,561 -","page_number":41,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"0d750886-638e-4f87-8968-339168bd5866","block_type":"box","text":"China Baoan Group Co. Ltd. 'A' CNH 81,300 96,235 -","page_number":41,"box":{"x":513,"y":747,"width":427,"height":8}},{"id":"2261e18f-79e4-47b3-9bab-1e67e061f8a0","block_type":"box","text":"China CITIC Bank Corp. Ltd.","page_number":41,"box":{"x":513,"y":759,"width":132,"height":8}},{"id":"882ac7a1-9778-4282-ba38-27764dc37965","block_type":"box","text":"'H' HKD 4,855,600 3,115,816 0.08","page_number":41,"box":{"x":513,"y":770,"width":427,"height":7}},{"id":"93eaa335-17b3-44e2-95e5-3ce72c4c9134","block_type":"box","text":"China Coal Energy Co. Ltd. 'H' HKD 1,102,000 1,287,490 0.03","page_number":41,"box":{"x":513,"y":782,"width":427,"height":8}},{"id":"223c6243-2f9b-40db-aafb-6f6370161c93","block_type":"box","text":"China Communications","page_number":41,"box":{"x":513,"y":794,"width":113,"height":6}},{"id":"6152010d-160a-4db3-ac73-7b5a9a5e4385","block_type":"box","text":"Services Corp. Ltd. 'H' HKD 1,268,400 683,335 0.02","page_number":41,"box":{"x":513,"y":804,"width":427,"height":8}},{"id":"4a41ce1f-15c9-46bc-8d70-2f781fa6be55","block_type":"box","text":"China Construction Bank","page_number":41,"box":{"x":513,"y":817,"width":121,"height":6}},{"id":"1ce5b7d3-d6d4-4663-9726-a4def82dd1f6","block_type":"box","text":"Corp. 'A' CNH 302,300 307,881 0.01","page_number":41,"box":{"x":513,"y":827,"width":426,"height":8}},{"id":"ab3a2d88-bbf0-40b9-a361-d6b735cb5eba","block_type":"box","text":"China Construction Bank","page_number":41,"box":{"x":513,"y":839,"width":121,"height":6}},{"id":"670982d6-8598-477d-a7a1-0ff18eed7439","block_type":"box","text":"Corp. 'H' HKD 52,296,000 38,587,814 0.94","page_number":41,"box":{"x":513,"y":850,"width":427,"height":7}},{"id":"4a151fcc-741f-4b07-82b9-e58d3665aeae","block_type":"box","text":"China CSSC Holdings Ltd. 'A' CNH 142,300 797,496 0.02","page_number":41,"box":{"x":513,"y":862,"width":427,"height":8}},{"id":"1a5ef997-ddf3-48a7-972b-f8fada984afa","block_type":"box","text":"China Eastern Airlines Corp.","page_number":41,"box":{"x":513,"y":874,"width":134,"height":8}},{"id":"90e0aecd-6b02-4eee-9b3b-5b8de2cb5889","block_type":"box","text":"Ltd. 'A' CNH 539,300 297,703 0.01","page_number":41,"box":{"x":513,"y":884,"width":426,"height":8}},{"id":"92acb951-c1f3-4738-ad82-4f8b81ca9df1","block_type":"box","text":"China Energy Engineering","page_number":41,"box":{"x":513,"y":897,"width":125,"height":8}},{"id":"c69e13fe-b921-4869-9032-322d3263ab15","block_type":"box","text":"Corp. Ltd. 'A' CNH 1,094,600 319,374 0.01","page_number":41,"box":{"x":513,"y":907,"width":426,"height":8}},{"id":"c66f16bf-e76b-4ad3-b527-78f292ddcff6","block_type":"box","text":"China Everbright Bank Co. Ltd.","page_number":41,"box":{"x":513,"y":919,"width":147,"height":8}},{"id":"4a170c5d-e7ec-4135-8deb-ee1a3cbcde60","block_type":"box","text":"'A' CNH 1,462,400 638,000 0.02","page_number":41,"box":{"x":513,"y":930,"width":427,"height":7}},{"id":"219f5db6-2f3d-42e7-b594-395982603ccf","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":41,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"fbbc0fbe-8a3a-4e43-a96e-1f6e77baeb38","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":41,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"41f51ae5-7803-4098-87d1-2181b11ed7c0","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":41,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"af05f2bd-8ab3-4f93-95a6-37e12e5a20db","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":41,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"706b1279-6824-4289-82af-7437d61828f0","block_type":"box","text":"avivainvestors.com","page_number":41,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7fbd9583-bd4e-4c6f-848f-9743b5c1214c","block_type":"box","text":"|","page_number":41,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"151eb727-3eed-43ea-8ed4-a6bdef38e687","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":41,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"2122ac88-abd2-4e9b-be7d-35dfc08b4d0c","block_type":"box","text":"41","page_number":41,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"ecd713cf-f52e-4256-a1ad-5a0191b49b29","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":41,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"ed696c06-7436-4283-b99b-3ada1ff17c5f","block_type":"box","text":"Investments Currency Quantity/","page_number":42,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"9274d996-4441-4586-a77b-4be910b7457c","block_type":"box","text":"Nominal Value","page_number":42,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"8cb15067-125c-4289-8e48-74ca40823f10","block_type":"box","text":"Market Value","page_number":42,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"0d8adc3e-18d6-4fd6-9d5c-147004e8f7cb","block_type":"box","text":"USD","page_number":42,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"0674594f-0d87-431d-af10-e7486fb2037d","block_type":"box","text":"% of Net","page_number":42,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"037fa306-91e0-4833-8929-42e56a01b249","block_type":"box","text":"Assets","page_number":42,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"7ae3cb8d-3ba3-4a4e-bf8a-7047b947fce4","block_type":"box","text":"China Everbright Bank Co. Ltd.","page_number":42,"box":{"x":73,"y":199,"width":148,"height":8}},{"id":"11d251b5-4e4e-4929-b667-9c94124892e0","block_type":"box","text":"'H' HKD 1,665,000 517,544 0.01","page_number":42,"box":{"x":74,"y":210,"width":426,"height":7}},{"id":"a8e8c832-449c-4857-8ce0-ac43f4005e46","block_type":"box","text":"China Film Co. Ltd. 'A' CNH 55,500 82,191 -","page_number":42,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"63723130-1c25-4ab2-badf-76a89b135761","block_type":"box","text":"China Galaxy Securities Co.","page_number":42,"box":{"x":73,"y":234,"width":131,"height":8}},{"id":"d7ff67bb-0d9f-4336-8986-e1c83e7a6808","block_type":"box","text":"Ltd. 'A' CNH 236,300 353,220 0.01","page_number":42,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"3ab5009f-5995-4826-bce0-73fa8f00a527","block_type":"box","text":"China Galaxy Securities Co.","page_number":42,"box":{"x":73,"y":257,"width":131,"height":7}},{"id":"ee677bb5-9a5d-4d9c-aa39-e93b84a184d0","block_type":"box","text":"Ltd. 'H' HKD 1,841,500 962,587 0.02","page_number":42,"box":{"x":74,"y":267,"width":426,"height":7}},{"id":"1ddd10d0-66f9-43f6-950a-1f38cf8d01ec","block_type":"box","text":"China Great Wall Securities","page_number":42,"box":{"x":73,"y":279,"width":131,"height":6}},{"id":"b7caadd0-6485-4d48-9715-cf46414d3fb1","block_type":"box","text":"Co. Ltd. 'A' CNH 120,300 110,950 -","page_number":42,"box":{"x":73,"y":289,"width":427,"height":8}},{"id":"008deebf-95c1-48e2-9e40-cc85e3b976c7","block_type":"box","text":"China Greatwall Technology","page_number":42,"box":{"x":73,"y":302,"width":136,"height":8}},{"id":"9f96df0d-4ccb-4fa0-979d-7065b0b59f71","block_type":"box","text":"Group Co. Ltd. 'A' CNH 101,700 122,583 -","page_number":42,"box":{"x":73,"y":312,"width":427,"height":7}},{"id":"ac346702-2593-4e8f-95d6-569da8bbb1db","block_type":"box","text":"China International Capital","page_number":42,"box":{"x":73,"y":324,"width":131,"height":8}},{"id":"3ed4239e-d6bf-474b-92c7-c802aa8a692d","block_type":"box","text":"Corp. Ltd. 'A' CNH 76,800 313,195 0.01","page_number":42,"box":{"x":73,"y":334,"width":427,"height":8}},{"id":"82e5897d-8459-4267-bc1e-d4ac8c74dd33","block_type":"box","text":"China International Capital","page_number":42,"box":{"x":73,"y":347,"width":131,"height":7}},{"id":"4bf062bd-7d2e-4d6f-ba48-2a18233f083b","block_type":"box","text":"Corp. Ltd., 144A 'H' HKD 799,600 890,418 0.02","page_number":42,"box":{"x":73,"y":357,"width":427,"height":8}},{"id":"b62fcfb5-3f69-42ae-bc51-3486692a7cd3","block_type":"box","text":"China Jushi Co. Ltd. 'A' CNH 126,123 191,800 0.01","page_number":42,"box":{"x":73,"y":369,"width":427,"height":8}},{"id":"21e385fd-929a-417f-814a-c1df1f676661","block_type":"box","text":"China Life Insurance Co. Ltd.","page_number":42,"box":{"x":73,"y":382,"width":137,"height":6}},{"id":"0695e9dd-e194-4577-9b4f-e5d9755c53f3","block_type":"box","text":"'A' CNH 87,500 372,954 0.01","page_number":42,"box":{"x":74,"y":392,"width":426,"height":7}},{"id":"0b60cdb7-ed69-4526-8bff-0be1d565b0bf","block_type":"box","text":"China Life Insurance Co. Ltd.","page_number":42,"box":{"x":73,"y":404,"width":137,"height":6}},{"id":"f40343e3-15cc-49c6-9ee3-0d98b5acd8db","block_type":"box","text":"'H' HKD 4,047,000 5,706,032 0.14","page_number":42,"box":{"x":74,"y":415,"width":426,"height":7}},{"id":"4a8be577-fcce-450c-91c3-87a0f28f0c32","block_type":"box","text":"China Longyuan Power Group","page_number":42,"box":{"x":73,"y":427,"width":145,"height":8}},{"id":"d657d3c8-581e-4d55-8081-c7de3599bc15","block_type":"box","text":"Corp. Ltd. 'H' HKD 1,792,000 1,611,224 0.04","page_number":42,"box":{"x":73,"y":437,"width":427,"height":8}},{"id":"90430252-337b-46e2-89f7-59f8e2f8c89c","block_type":"box","text":"China Merchants Bank Co. Ltd.","page_number":42,"box":{"x":73,"y":449,"width":148,"height":6}},{"id":"863dfe05-2527-4e9d-979c-f69af1f43816","block_type":"box","text":"'A' CNH 673,100 3,162,063 0.08","page_number":42,"box":{"x":74,"y":460,"width":426,"height":7}},{"id":"c5ba0eda-f1ec-4948-9b88-ab6cd20aa75a","block_type":"box","text":"China Merchants Bank Co. Ltd.","page_number":42,"box":{"x":73,"y":472,"width":148,"height":6}},{"id":"2cd0ef9c-a2c3-4aea-a04d-b9cb1f7d438b","block_type":"box","text":"'H' HKD 2,122,531 9,616,304 0.23","page_number":42,"box":{"x":74,"y":482,"width":426,"height":7}},{"id":"433832c9-23e6-4181-9db1-56def72ac215","block_type":"box","text":"China Merchants Energy","page_number":42,"box":{"x":73,"y":494,"width":118,"height":8}},{"id":"0cd65375-dfb8-4ecd-ad39-da850beb09ac","block_type":"box","text":"Shipping Co. Ltd. 'A' CNH 256,600 298,342 0.01","page_number":42,"box":{"x":73,"y":505,"width":427,"height":7}},{"id":"cdd933b8-6729-4cb6-b468-7986bc321b4c","block_type":"box","text":"China Merchants Expressway","page_number":42,"box":{"x":73,"y":517,"width":141,"height":8}},{"id":"28beda2f-fded-4a02-9f1d-c9c17c4c7918","block_type":"box","text":"Network & Technology","page_number":42,"box":{"x":74,"y":527,"width":109,"height":8}},{"id":"83a71e90-2b24-4074-9273-a3baf5fef6bb","block_type":"box","text":"Holdings Co. Ltd. 'A' CNH 48,500 79,166 -","page_number":42,"box":{"x":74,"y":537,"width":426,"height":8}},{"id":"0b71ccb7-da08-4f66-bc81-1dbec03ba6f3","block_type":"box","text":"China Merchants Expressway","page_number":42,"box":{"x":73,"y":550,"width":141,"height":7}},{"id":"92f3af93-2dd0-4f4d-998e-c5fc5feade45","block_type":"box","text":"Network & Technology","page_number":42,"box":{"x":74,"y":560,"width":109,"height":7}},{"id":"ade37fa9-38a1-44c3-99a9-67bac2ff0237","block_type":"box","text":"Holdings Co. Ltd. 'A' CNY 99,900 163,066 -","page_number":42,"box":{"x":74,"y":570,"width":426,"height":7}},{"id":"dfa5745a-db3d-4c99-b8f1-9bb61bea9afe","block_type":"box","text":"China Merchants Securities","page_number":42,"box":{"x":73,"y":582,"width":132,"height":6}},{"id":"8400c2c6-a069-4b52-a2d2-0c3529804f5a","block_type":"box","text":"Co. Ltd. 'A' CNH 228,180 436,875 0.01","page_number":42,"box":{"x":73,"y":592,"width":427,"height":8}},{"id":"5de9a4b8-955a-4b51-92b8-0ddf6f031796","block_type":"box","text":"China Merchants Shekou","page_number":42,"box":{"x":73,"y":605,"width":120,"height":6}},{"id":"7e9e2843-b0de-4b67-9af9-85448b1ce330","block_type":"box","text":"Industrial Zone Holdings Co.","page_number":42,"box":{"x":74,"y":615,"width":136,"height":8}},{"id":"12914a0b-5e18-449d-b007-3f4af928f446","block_type":"box","text":"Ltd. 'A' CNH 285,500 344,143 0.01","page_number":42,"box":{"x":74,"y":625,"width":426,"height":7}},{"id":"d65f7a98-dee0-4776-a202-c71d138c4347","block_type":"box","text":"China Minsheng Banking","page_number":42,"box":{"x":73,"y":637,"width":120,"height":8}},{"id":"31fabbb0-915f-4c22-a709-d1fb7d5211ae","block_type":"box","text":"Corp. Ltd. 'A' CNH 1,117,500 582,915 0.01","page_number":42,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"a4134a0f-ed3f-4fc1-ab56-d511582db0cc","block_type":"box","text":"China Minsheng Banking","page_number":42,"box":{"x":73,"y":660,"width":120,"height":8}},{"id":"9162c5a5-6743-46f2-a52d-2d952801d0f1","block_type":"box","text":"Corp. Ltd. 'H' HKD 3,570,160 1,234,770 0.03","page_number":42,"box":{"x":73,"y":670,"width":427,"height":8}},{"id":"facdc007-031c-4514-b004-7d44f698781d","block_type":"box","text":"China National Building","page_number":42,"box":{"x":73,"y":682,"width":115,"height":8}},{"id":"92c1e652-e383-4ad8-95d4-7a72dd1da951","block_type":"box","text":"Material Co. Ltd. 'H' HKD 2,122,000 758,517 0.02","page_number":42,"box":{"x":74,"y":692,"width":426,"height":8}},{"id":"9b12ce27-d2e5-4191-91b1-e2461f118d6c","block_type":"box","text":"China National Chemical","page_number":42,"box":{"x":73,"y":705,"width":120,"height":6}},{"id":"9b57a722-6a37-44a8-8664-88a7ba6c8bed","block_type":"box","text":"Engineering Co. Ltd. 'A' CNH 187,800 212,989 0.01","page_number":42,"box":{"x":74,"y":715,"width":426,"height":8}},{"id":"1d6bc71c-bceb-4bdc-899e-8511a816ed9a","block_type":"box","text":"China National Medicines","page_number":42,"box":{"x":73,"y":727,"width":123,"height":6}},{"id":"41d5bb12-65ef-4d44-a9b8-671290d231c9","block_type":"box","text":"Corp. Ltd. 'A' CNH 22,400 94,930 -","page_number":42,"box":{"x":73,"y":737,"width":427,"height":8}},{"id":"e19fb28a-0bf0-48b5-a5a8-ff4b809b2336","block_type":"box","text":"China National Nuclear Power","page_number":42,"box":{"x":73,"y":750,"width":146,"height":6}},{"id":"b22e1c7c-8633-416d-bc64-4a46e942d39b","block_type":"box","text":"Co. Ltd. 'A' CNH 56,900 83,473 -","page_number":42,"box":{"x":73,"y":760,"width":427,"height":7}},{"id":"5975845b-cfc3-4b88-a8ad-da9a8a13bb59","block_type":"box","text":"China National Nuclear Power","page_number":42,"box":{"x":73,"y":772,"width":146,"height":6}},{"id":"5ae34a90-4800-4218-84e8-58b0a95d5aa0","block_type":"box","text":"Co. Ltd. 'A' CNY 545,000 799,524 0.02","page_number":42,"box":{"x":73,"y":783,"width":427,"height":7}},{"id":"d73deb40-a2ba-4af5-9e20-f72b815bfd5d","block_type":"box","text":"China National Software &","page_number":42,"box":{"x":73,"y":795,"width":128,"height":6}},{"id":"e46c67eb-c17c-47fc-9695-4a634c7c35ed","block_type":"box","text":"Service Co. Ltd. 'A' CNH 27,130 111,771 -","page_number":42,"box":{"x":73,"y":805,"width":427,"height":7}},{"id":"e842826f-3146-4a37-be0c-72045a05ff61","block_type":"box","text":"China Northern Rare Earth","page_number":42,"box":{"x":73,"y":818,"width":128,"height":6}},{"id":"d87dbf21-0442-47c8-9835-8970d6d23344","block_type":"box","text":"Group High-Tech Co. Ltd. 'A' CNH 113,900 269,657 0.01","page_number":42,"box":{"x":73,"y":828,"width":427,"height":7}},{"id":"df0f05cd-15e8-423f-896e-3ec547c6eeca","block_type":"box","text":"China Oilfield Services Ltd. 'H' HKD 972,000 934,889 0.02","page_number":42,"box":{"x":73,"y":840,"width":427,"height":7}},{"id":"cf62fef2-904d-4566-adf1-5fe26ad1bde0","block_type":"box","text":"China Pacific Insurance Group","page_number":42,"box":{"x":73,"y":852,"width":145,"height":8}},{"id":"e752d09f-95e0-42c9-8baa-a25728998650","block_type":"box","text":"Co. Ltd. 'A' CNH 220,800 844,322 0.02","page_number":42,"box":{"x":73,"y":863,"width":427,"height":7}},{"id":"e646a9a0-f53e-4c1b-aa82-d1ceedfcd0ca","block_type":"box","text":"China Pacific Insurance Group","page_number":42,"box":{"x":73,"y":875,"width":145,"height":8}},{"id":"148d69b1-4340-4c19-b027-63137cb24378","block_type":"box","text":"Co. Ltd. 'H' HKD 1,433,900 3,490,682 0.08","page_number":42,"box":{"x":73,"y":885,"width":427,"height":7}},{"id":"759d3949-7733-4591-8039-68854c68b256","block_type":"box","text":"China Petroleum & Chemical","page_number":42,"box":{"x":73,"y":898,"width":139,"height":6}},{"id":"e60c9ff8-9632-44b5-b905-d3a1bc59c904","block_type":"box","text":"Corp. 'A' CNH 1,021,200 888,774 0.02","page_number":42,"box":{"x":73,"y":908,"width":427,"height":7}},{"id":"f9fb36de-94f6-46b4-92d6-4b4130a923bf","block_type":"box","text":"China Petroleum & Chemical","page_number":42,"box":{"x":73,"y":920,"width":139,"height":6}},{"id":"5920999d-2803-4f49-90a8-af82cc1a0cc6","block_type":"box","text":"Corp. 'H' HKD 13,255,600 8,580,658 0.21","page_number":42,"box":{"x":73,"y":930,"width":427,"height":8}},{"id":"ff2f6154-7e0d-429c-bdc0-a7267487672f","block_type":"box","text":"Investments Currency Quantity/","page_number":42,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"3776b70e-623a-47fe-a58c-c81b413d9ea0","block_type":"box","text":"Nominal Value","page_number":42,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"0a0ade93-e89d-4c8f-ad80-729eab457109","block_type":"box","text":"Market Value","page_number":42,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"1d41c456-eabe-447a-be62-09972cbccb81","block_type":"box","text":"USD","page_number":42,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"46e51ef9-8dc8-4ec1-8d5a-38212d21bb26","block_type":"box","text":"% of Net","page_number":42,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"6913a7db-adb1-42f7-86fa-79419e70d8d5","block_type":"box","text":"Assets","page_number":42,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"da1b9c3c-1ae4-4894-abfd-42fbe52524ce","block_type":"box","text":"China Railway Group Ltd. 'A' CNH 654,100 587,056 0.01","page_number":42,"box":{"x":513,"y":199,"width":426,"height":8}},{"id":"c3afac00-88f1-4c14-9393-d2c814177721","block_type":"box","text":"China Railway Group Ltd. 'H' HKD 2,257,000 1,246,083 0.03","page_number":42,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"23137881-51b1-44fb-893e-500aac364682","block_type":"box","text":"China Railway Signal &","page_number":42,"box":{"x":513,"y":224,"width":110,"height":8}},{"id":"8169308a-39f9-4cb6-b237-c166fee17efc","block_type":"box","text":"Communication Corp. Ltd. 'A' CNH 226,390 186,957 -","page_number":42,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"41f1bfbb-5980-4232-be04-242695de98fe","block_type":"box","text":"China Rare Earth Resources","page_number":42,"box":{"x":513,"y":247,"width":133,"height":6}},{"id":"1d8f8a8c-7d3a-4f97-bfb1-2d34eebc5161","block_type":"box","text":"And Technology Co. Ltd. 'A' CNH 32,634 113,861 -","page_number":42,"box":{"x":512,"y":257,"width":428,"height":8}},{"id":"28736e37-c5e7-41f6-b9d9-2dc942e37060","block_type":"box","text":"China Resources Sanjiu","page_number":42,"box":{"x":513,"y":269,"width":112,"height":8}},{"id":"a27ed3a8-dfd0-4613-9857-9e14dd3f230e","block_type":"box","text":"Medical & Pharmaceutical Co.","page_number":42,"box":{"x":513,"y":279,"width":144,"height":6}},{"id":"b8fe7d39-2e83-4dc6-bc50-8e22e5d91a27","block_type":"box","text":"Ltd. 'A' CNH 4,160 24,378 -","page_number":42,"box":{"x":513,"y":289,"width":427,"height":8}},{"id":"41e219a2-4330-46a0-9b2f-cbe5dce47679","block_type":"box","text":"China Resources Sanjiu","page_number":42,"box":{"x":513,"y":302,"width":112,"height":8}},{"id":"b8ac9609-c6bc-4997-ba9f-af7f966c805f","block_type":"box","text":"Medical & Pharmaceutical Co.","page_number":42,"box":{"x":513,"y":312,"width":144,"height":6}},{"id":"32d40071-5ec6-4e07-ac30-162e7c4a0b55","block_type":"box","text":"Ltd. 'A' CNY 36,270 212,546 0.01","page_number":42,"box":{"x":513,"y":322,"width":426,"height":7}},{"id":"e79b187f-8e59-4e05-b890-251f8c998f82","block_type":"box","text":"China Shenhua Energy Co.","page_number":42,"box":{"x":513,"y":334,"width":127,"height":8}},{"id":"a08e53ac-7ca0-4b57-9d79-7cb2c0adf119","block_type":"box","text":"Ltd. 'A' CNH 212,300 1,296,485 0.03","page_number":42,"box":{"x":513,"y":344,"width":427,"height":8}},{"id":"4c9f29f4-41a3-414a-8b31-595b1c6f42e4","block_type":"box","text":"China Shenhua Energy Co.","page_number":42,"box":{"x":513,"y":357,"width":127,"height":8}},{"id":"6699c30a-401f-4c25-aeee-9e802d415082","block_type":"box","text":"Ltd. 'H' HKD 1,836,500 8,449,785 0.21","page_number":42,"box":{"x":513,"y":367,"width":426,"height":7}},{"id":"c7ac8a8e-9185-4cc0-815a-12ab42b65679","block_type":"box","text":"China Southern Airlines Co.","page_number":42,"box":{"x":513,"y":379,"width":132,"height":6}},{"id":"784080a0-b527-4cbf-bc91-c50ab77ac257","block_type":"box","text":"Ltd. 'A' CNH 345,200 279,877 0.01","page_number":42,"box":{"x":513,"y":390,"width":426,"height":7}},{"id":"14ad902c-4c0f-4f32-b93b-8f248dc78d87","block_type":"box","text":"China State Construction","page_number":42,"box":{"x":513,"y":402,"width":120,"height":6}},{"id":"c9c961cf-e616-453e-9562-1461830624da","block_type":"box","text":"Engineering Corp. Ltd. 'A' CNH 1,355,600 990,678 0.02","page_number":42,"box":{"x":513,"y":412,"width":427,"height":8}},{"id":"9bd267cb-eecb-4f54-9b43-6bfadf743eb9","block_type":"box","text":"China Three Gorges","page_number":42,"box":{"x":513,"y":425,"width":94,"height":7}},{"id":"59b97e27-f0ce-4f15-8cf7-762a6c1fd32a","block_type":"box","text":"Renewables Group Co. Ltd. 'A' CNH 902,000 541,243 0.01","page_number":42,"box":{"x":513,"y":435,"width":426,"height":7}},{"id":"f2b60499-6990-4a13-afcd-c7887610cef5","block_type":"box","text":"China Tourism Group Duty","page_number":42,"box":{"x":513,"y":447,"width":128,"height":8}},{"id":"530f03e1-aad3-43a9-a53e-8ce80f491d59","block_type":"box","text":"Free Corp. Ltd. 'A' CNH 61,200 526,421 0.01","page_number":42,"box":{"x":513,"y":457,"width":426,"height":8}},{"id":"5cd25d61-c378-48c3-8837-e241ebfccbe1","block_type":"box","text":"China Tourism Group Duty","page_number":42,"box":{"x":513,"y":470,"width":128,"height":7}},{"id":"8d3773db-fbc3-4bf5-ae24-73120b832eb6","block_type":"box","text":"Free Corp. Ltd., 144A 'H' HKD 58,100 356,242 0.01","page_number":42,"box":{"x":513,"y":480,"width":426,"height":7}},{"id":"11a61e72-2b8e-43b5-acef-f74ac28b3932","block_type":"box","text":"China Tower Corp. Ltd., 144A","page_number":42,"box":{"x":513,"y":492,"width":139,"height":8}},{"id":"09d1b103-85cf-461f-bd91-b8083378ab92","block_type":"box","text":"'H' HKD 23,778,000 3,075,959 0.07","page_number":42,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"a11aa5ce-c67f-40d0-8149-ae81f191e6c9","block_type":"box","text":"China United Network","page_number":42,"box":{"x":513,"y":515,"width":107,"height":6}},{"id":"d0c5f6a1-ff49-4e34-8d82-4a13a5392e49","block_type":"box","text":"Communications Ltd. 'A' CNH 1,049,600 679,116 0.02","page_number":42,"box":{"x":513,"y":525,"width":427,"height":7}},{"id":"434d1325-afd0-478b-8b08-49b13e5e115c","block_type":"box","text":"China Vanke Co. Ltd. 'A' CNH 306,400 291,449 0.01","page_number":42,"box":{"x":513,"y":537,"width":426,"height":7}},{"id":"21d7b40a-ffc9-4757-960f-c5c9b292a3e3","block_type":"box","text":"China Vanke Co. Ltd. 'H' HKD 1,183,500 701,937 0.02","page_number":42,"box":{"x":513,"y":550,"width":427,"height":7}},{"id":"e0199edd-938c-402c-9d35-431f9792bac8","block_type":"box","text":"China XD Electric Co. Ltd. 'A' CNH 152,300 168,530 -","page_number":42,"box":{"x":513,"y":562,"width":427,"height":7}},{"id":"fd851360-0d8b-47c0-aae7-693179806e11","block_type":"box","text":"China Yangtze Power Co. Ltd.","page_number":42,"box":{"x":513,"y":574,"width":140,"height":8}},{"id":"3ca622c3-600a-4a95-8516-1d7621fff963","block_type":"box","text":"'A' CNH 798,400 3,178,623 0.08","page_number":42,"box":{"x":513,"y":585,"width":427,"height":7}},{"id":"1b1c26a8-9042-421f-a0de-05725e060ba5","block_type":"box","text":"China Zhenhua Group Science","page_number":42,"box":{"x":513,"y":597,"width":146,"height":8}},{"id":"6235d03c-390f-4a6b-bde1-d4dd2a2a3ab3","block_type":"box","text":"& Technology Co. Ltd. 'A' CNH 19,300 110,324 -","page_number":42,"box":{"x":513,"y":607,"width":427,"height":8}},{"id":"9abdfc3c-8c70-475f-9f0b-87996525e16a","block_type":"box","text":"China Zheshang Bank Co. Ltd.","page_number":42,"box":{"x":513,"y":620,"width":144,"height":7}},{"id":"ddf75b55-6b21-4366-95a6-2b9fd0b595de","block_type":"box","text":"'A' CNH 678,900 257,802 0.01","page_number":42,"box":{"x":513,"y":630,"width":426,"height":7}},{"id":"ac6feaf8-7f54-49e0-88c0-712530543011","block_type":"box","text":"Chongqing Brewery Co. Ltd.","page_number":42,"box":{"x":513,"y":642,"width":134,"height":8}},{"id":"e57a1458-8bd5-4ad6-8345-b163ac923838","block_type":"box","text":"'A' CNH 14,679 122,641 -","page_number":42,"box":{"x":513,"y":652,"width":427,"height":7}},{"id":"e4667235-5a13-4e2e-9c18-ab5fa0a4f27f","block_type":"box","text":"Chongqing Changan","page_number":42,"box":{"x":513,"y":665,"width":98,"height":7}},{"id":"56460585-8375-4867-b821-0b16cf04c939","block_type":"box","text":"Automobile Co. Ltd. 'A' CNH 260,888 482,342 0.01","page_number":42,"box":{"x":512,"y":675,"width":427,"height":7}},{"id":"8f90c660-b44e-4389-ae41-3ef61dbd5b00","block_type":"box","text":"Chongqing Rural Commercial","page_number":42,"box":{"x":513,"y":687,"width":142,"height":8}},{"id":"bc88a1bc-450e-4845-8f12-b874a4b2154f","block_type":"box","text":"Bank Co. Ltd. 'A' CNH 278,700 192,549 0.01","page_number":42,"box":{"x":513,"y":697,"width":426,"height":7}},{"id":"196c4aca-ac2f-4f49-a6ed-76c0aaa1e0ff","block_type":"box","text":"Chongqing Zhifei Biological","page_number":42,"box":{"x":513,"y":710,"width":133,"height":7}},{"id":"cd7cbfd7-ef18-43ad-81f1-b0e24fd838c7","block_type":"box","text":"Products Co. Ltd. 'A' CNH 75,950 292,900 0.01","page_number":42,"box":{"x":513,"y":720,"width":426,"height":7}},{"id":"f26f33e1-26c3-4d9d-90a2-ecab90760b9e","block_type":"box","text":"Citic Pacific Special Steel","page_number":42,"box":{"x":513,"y":732,"width":120,"height":8}},{"id":"83a4571b-3904-474c-979c-ad49135f0e82","block_type":"box","text":"Group Co. Ltd. 'A' CNY 350,700 654,776 0.02","page_number":42,"box":{"x":513,"y":742,"width":427,"height":8}},{"id":"cf572825-8377-4cd6-baf6-6f67a0806f02","block_type":"box","text":"CITIC Securities Co. Ltd. 'A' CNH 385,850 968,249 0.02","page_number":42,"box":{"x":513,"y":755,"width":427,"height":7}},{"id":"99841c8b-fc97-4cd3-adcb-fc4b001b2eb5","block_type":"box","text":"CITIC Securities Co. Ltd. 'H' HKD 910,375 1,337,610 0.03","page_number":42,"box":{"x":513,"y":767,"width":427,"height":7}},{"id":"9459beb7-334e-4b4c-a725-b21bb6596635","block_type":"box","text":"CMOC Group Ltd. 'A' CNH 575,400 673,312 0.02","page_number":42,"box":{"x":513,"y":780,"width":427,"height":7}},{"id":"3c85cadd-ebe0-4fd0-bf9b-c8b964396fda","block_type":"box","text":"CMOC Group Ltd. 'H' HKD 2,006,000 1,835,013 0.04","page_number":42,"box":{"x":513,"y":792,"width":427,"height":8}},{"id":"fd0709c1-c167-4638-9591-4786d61d7cb1","block_type":"box","text":"CNGR Advanced Material Co.","page_number":42,"box":{"x":513,"y":804,"width":137,"height":6}},{"id":"cc4aec93-01b2-4bb6-b4a3-8ca186085d8a","block_type":"box","text":"Ltd. 'A' CNH 33,040 140,984 -","page_number":42,"box":{"x":513,"y":815,"width":427,"height":7}},{"id":"c2c3df70-412b-44ba-aef6-a9c43d7c7a90","block_type":"box","text":"CNOOC Energy Technology &","page_number":42,"box":{"x":513,"y":827,"width":141,"height":8}},{"id":"8ad46411-0ec0-4863-bd19-473df6ba8cf1","block_type":"box","text":"Services Ltd. 'A' CNY 869,400 492,876 0.01","page_number":42,"box":{"x":513,"y":837,"width":426,"height":7}},{"id":"53531c73-2337-47ad-9e93-b03c22047818","block_type":"box","text":"CNPC Capital Co. Ltd. 'A' CNY 185,000 140,604 -","page_number":42,"box":{"x":513,"y":850,"width":427,"height":7}},{"id":"15aebc59-0bc4-46d6-9616-fbb0c282a24a","block_type":"box","text":"CNPC Capital Co. Ltd. 'A' CNH 80,600 61,258 -","page_number":42,"box":{"x":513,"y":862,"width":427,"height":8}},{"id":"272e66a2-b7a2-4ac0-80e4-ab7c95f79454","block_type":"box","text":"Contemporary Amperex","page_number":42,"box":{"x":513,"y":875,"width":116,"height":7}},{"id":"68edf9b8-33e4-4bd8-826c-d718ded1e871","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 143,580 3,545,421 0.09","page_number":42,"box":{"x":513,"y":884,"width":427,"height":8}},{"id":"256d050e-bb6b-4c76-9d77-546a1a4dfc7b","block_type":"box","text":"COSCO SHIPPING","page_number":42,"box":{"x":513,"y":897,"width":84,"height":6}},{"id":"513c5751-a78c-419c-a707-a1ff8c41a871","block_type":"box","text":"Development Co. Ltd. 'A' CNH 291,900 103,716 -","page_number":42,"box":{"x":513,"y":907,"width":427,"height":8}},{"id":"6377e3a2-e272-4973-9043-ad2046899d41","block_type":"box","text":"COSCO SHIPPING Energy","page_number":42,"box":{"x":513,"y":920,"width":121,"height":7}},{"id":"fc1d9e50-9ddf-40b9-bf8b-83e051ac3d61","block_type":"box","text":"Transportation Co. Ltd. 'A' CNH 106,800 229,540 0.01","page_number":42,"box":{"x":513,"y":930,"width":426,"height":7}},{"id":"fb3962b1-8f96-4a86-8c2e-70b37354b08b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":42,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"238de402-28f6-4ed1-a374-20f126955e1c","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":42,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"fb0fb8be-771e-42e9-952c-244bee6a1523","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":42,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"0fe972a6-6802-4dfe-ad75-e5e4b339582e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":42,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"593f6966-e31a-408a-b58a-4fb9e6fee286","block_type":"box","text":"avivainvestors.com","page_number":42,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"85cc2fab-756f-45e5-8468-a0a426d7b4c0","block_type":"box","text":"|","page_number":42,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"fd5618d9-33a5-419a-a52c-7a848e17b6f9","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":42,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"8eaa72a7-c7c3-431a-8615-3ad9fa54bfb2","block_type":"box","text":"42","page_number":42,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"f290e2e4-2b7e-497e-961f-e168807b2ef1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":42,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"4fb844af-8381-4086-9b5a-9ff43253a724","block_type":"box","text":"Investments Currency Quantity/","page_number":43,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"44cf001d-da48-4035-9157-82574b9e2a35","block_type":"box","text":"Nominal Value","page_number":43,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"433996ac-b90d-45e4-b392-bf5d49b66010","block_type":"box","text":"Market Value","page_number":43,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"629bc0c9-1e3e-4982-8f7d-f9ba9210e5df","block_type":"box","text":"USD","page_number":43,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"c2a5952c-bc0c-4ad4-96c9-2b127d4c531c","block_type":"box","text":"% of Net","page_number":43,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"ff75f0f7-783c-4507-adcc-edc2837e463c","block_type":"box","text":"Assets","page_number":43,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c02014f5-6fa5-47c5-8ed3-c4d038fb18e9","block_type":"box","text":"COSCO SHIPPING Energy","page_number":43,"box":{"x":73,"y":200,"width":121,"height":7}},{"id":"f397d6f8-7b98-4bba-9013-9b15420a562f","block_type":"box","text":"Transportation Co. Ltd. 'H' HKD 680,000 883,095 0.02","page_number":43,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"ad4fe9f0-1eb1-49ad-9d77-01572991adef","block_type":"box","text":"COSCO SHIPPING Holdings","page_number":43,"box":{"x":73,"y":222,"width":131,"height":8}},{"id":"619cbdb4-9efb-441e-9b5c-9153b9e624d1","block_type":"box","text":"Co. Ltd. 'A' CNH 407,740 867,676 0.02","page_number":43,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"06156337-e154-4551-90c0-a5e3f4cd00df","block_type":"box","text":"COSCO SHIPPING Holdings","page_number":43,"box":{"x":73,"y":244,"width":131,"height":8}},{"id":"7c51b802-55e8-4954-ad0b-d03f3a647ea6","block_type":"box","text":"Co. Ltd. 'H' HKD 1,608,900 2,811,065 0.07","page_number":43,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"cf013513-061b-4247-a80b-3b33505081b6","block_type":"box","text":"CRRC Corp. Ltd. 'A' CNH 802,400 829,385 0.02","page_number":43,"box":{"x":73,"y":267,"width":427,"height":7}},{"id":"786fe925-8c9c-4405-ac4d-01bfaea34c67","block_type":"box","text":"CRRC Corp. Ltd. 'H' HKD 2,355,000 1,519,105 0.04","page_number":43,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"1daaaa38-4517-43d5-bce9-e6b0d897a36c","block_type":"box","text":"CSC Financial Co. Ltd. 'A' CNH 136,500 360,520 0.01","page_number":43,"box":{"x":73,"y":292,"width":427,"height":7}},{"id":"0af065b1-696d-437f-8b49-87b9353a7ba7","block_type":"box","text":"CSPC Innovation","page_number":43,"box":{"x":73,"y":304,"width":80,"height":6}},{"id":"8623038e-0d8f-43b6-bd7f-af67bdec46eb","block_type":"box","text":"Pharmaceutical Co. Ltd. 'A' CNH 44,280 153,737 -","page_number":43,"box":{"x":74,"y":314,"width":426,"height":8}},{"id":"fd0f1380-a533-4949-aa12-f0f4f49773e5","block_type":"box","text":"CSSC Science & Technology","page_number":43,"box":{"x":73,"y":327,"width":134,"height":7}},{"id":"230fe84e-4cf5-49c3-a99c-a7edf364da85","block_type":"box","text":"Co. Ltd. 'A' CNH 44,900 83,551 -","page_number":43,"box":{"x":73,"y":337,"width":427,"height":7}},{"id":"96ff8b40-e3ec-4014-ac95-3c13318088b5","block_type":"box","text":"Daqin Railway Co. Ltd. 'A' CNH 573,200 564,738 0.01","page_number":43,"box":{"x":74,"y":349,"width":426,"height":8}},{"id":"bb5ee3c5-074d-435e-85c3-5c52d10817ed","block_type":"box","text":"DaShenLin Pharmaceutical","page_number":43,"box":{"x":74,"y":362,"width":131,"height":6}},{"id":"0d8d0aa3-c6e3-416c-965e-c97dcccade0c","block_type":"box","text":"Group Co. Ltd. 'A' CNH 35,876 70,599 -","page_number":43,"box":{"x":73,"y":372,"width":427,"height":7}},{"id":"f19f4a23-8c53-446c-9f39-9d0821aa35a7","block_type":"box","text":"Datang International Power","page_number":43,"box":{"x":74,"y":384,"width":133,"height":8}},{"id":"9a06bfa0-a8d7-4e8c-91eb-78e775670be9","block_type":"box","text":"Generation Co. Ltd. 'A' CNH 325,500 134,857 -","page_number":43,"box":{"x":73,"y":394,"width":427,"height":8}},{"id":"520b0c8b-1032-4c36-8f91-22379bc938e8","block_type":"box","text":"Dong-E-E-Jiao Co. Ltd. 'A' CNH 20,300 174,937 -","page_number":43,"box":{"x":74,"y":407,"width":426,"height":7}},{"id":"09e6e07f-ccde-4691-8ab7-05cca3463950","block_type":"box","text":"Dongfang Electric Corp. Ltd.","page_number":43,"box":{"x":74,"y":419,"width":134,"height":8}},{"id":"6ec72b2d-5298-4780-8458-88defdefcac4","block_type":"box","text":"'A' CNH 92,800 235,637 0.01","page_number":43,"box":{"x":74,"y":429,"width":426,"height":8}},{"id":"a1d7e112-e761-4cc1-8ad5-b5992a742e78","block_type":"box","text":"Dongxing Securities Co. Ltd.","page_number":43,"box":{"x":74,"y":442,"width":134,"height":7}},{"id":"639cdf69-81e6-4932-891d-9c28f238f8af","block_type":"box","text":"'A' CNH 101,900 111,651 -","page_number":43,"box":{"x":74,"y":452,"width":426,"height":7}},{"id":"1836cbc4-ec55-49cd-8a06-03e32179560f","block_type":"box","text":"East Money Information Co.","page_number":43,"box":{"x":74,"y":464,"width":133,"height":8}},{"id":"313e5987-62bd-4315-83bf-37886955cd40","block_type":"box","text":"Ltd. 'A' CNH 499,700 726,311 0.02","page_number":43,"box":{"x":74,"y":474,"width":426,"height":8}},{"id":"e83c8648-f908-49e0-b43f-c0fea1c6431e","block_type":"box","text":"Eastroc Beverage Group Co.","page_number":43,"box":{"x":74,"y":487,"width":133,"height":8}},{"id":"522da6da-7cca-4ef6-829d-1b9d63cc1bcd","block_type":"box","text":"Ltd. 'A' CNY 7,800 231,141 0.01","page_number":43,"box":{"x":74,"y":497,"width":426,"height":7}},{"id":"8d595132-c41f-4389-9610-900e7ffd840e","block_type":"box","text":"Eastroc Beverage Group Co.","page_number":43,"box":{"x":74,"y":510,"width":133,"height":7}},{"id":"d921176e-db67-4b44-8f4b-9251ffea34b8","block_type":"box","text":"Ltd. 'A' CNH 3,100 91,864 -","page_number":43,"box":{"x":74,"y":519,"width":426,"height":8}},{"id":"9343b39c-fa71-41ae-8ffa-c5f3761a96b7","block_type":"box","text":"Ecovacs Robotics Co. Ltd. 'A' CNH 18,200 118,276 -","page_number":43,"box":{"x":74,"y":532,"width":426,"height":7}},{"id":"85e5f40c-fdc6-439e-825f-99de54e85bd6","block_type":"box","text":"Empyrean Technology Co. Ltd.","page_number":43,"box":{"x":74,"y":544,"width":146,"height":8}},{"id":"a8df463f-5c93-4ca1-8671-9bf4f2330ed2","block_type":"box","text":"'A' CNH 11,400 120,904 -","page_number":43,"box":{"x":74,"y":555,"width":426,"height":7}},{"id":"afadc6f3-73b5-4c6c-bf93-c11715cadf9a","block_type":"box","text":"ENN Natural Gas Co. Ltd. 'A' CNH 81,400 233,016 0.01","page_number":43,"box":{"x":74,"y":567,"width":426,"height":7}},{"id":"a3b7e8e1-b97e-4157-8b80-f83f5ae1465b","block_type":"box","text":"Eoptolink Technology, Inc.","page_number":43,"box":{"x":74,"y":579,"width":127,"height":8}},{"id":"e3b0622c-cb42-4c34-a1b2-e903bf62689d","block_type":"box","text":"Ltd. 'A' CNH 22,400 326,135 0.01","page_number":43,"box":{"x":74,"y":589,"width":426,"height":8}},{"id":"b52999e5-89de-4cd2-b8d4-a581cb6cf844","block_type":"box","text":"Eve Energy Co. Ltd. 'A' CNH 69,017 377,454 0.01","page_number":43,"box":{"x":74,"y":602,"width":426,"height":8}},{"id":"9309687e-d0a5-4cd8-8cdb-603c705d6ce3","block_type":"box","text":"Everbright Securities Co. Ltd.","page_number":43,"box":{"x":74,"y":614,"width":139,"height":8}},{"id":"f13afc87-a164-4a6a-aa10-5e4787ff461f","block_type":"box","text":"'A' CNH 120,100 241,675 0.01","page_number":43,"box":{"x":74,"y":624,"width":426,"height":8}},{"id":"58b2ee13-be78-4c2c-a9d3-f94ed7986ae2","block_type":"box","text":"Everdisplay Optronics","page_number":43,"box":{"x":74,"y":637,"width":105,"height":7}},{"id":"695ee4a4-3bb9-48ee-9c8c-fb985843d7d3","block_type":"box","text":"Shanghai Co. Ltd. 'A' CNH 343,930 93,739 -","page_number":43,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"447c1a93-d79f-42d9-8b91-75d512de685d","block_type":"box","text":"FAW Jiefang Group Co. Ltd. 'A' CNH 95,000 102,403 -","page_number":43,"box":{"x":74,"y":659,"width":426,"height":8}},{"id":"bff7a17f-fe8f-4a49-9482-a845cd0fe847","block_type":"box","text":"First Capital Securities Co. Ltd.","page_number":43,"box":{"x":74,"y":672,"width":146,"height":7}},{"id":"af981b2b-64c1-4bfa-8c8b-4abac3a0a039","block_type":"box","text":"'A' CNH 118,600 83,094 -","page_number":43,"box":{"x":74,"y":682,"width":426,"height":7}},{"id":"50e88f74-ca29-434d-b9d1-1df9f85282c3","block_type":"box","text":"Flat Glass Group Co. Ltd. 'A' CNH 62,000 171,529 -","page_number":43,"box":{"x":74,"y":694,"width":426,"height":8}},{"id":"0850c15e-1475-43f9-84ca-735a11febcb4","block_type":"box","text":"Flat Glass Group Co. Ltd. 'H' HKD 225,000 331,411 0.01","page_number":43,"box":{"x":74,"y":707,"width":426,"height":7}},{"id":"842843b4-8bab-4a64-92a4-e078eff092b1","block_type":"box","text":"Focus Media Information","page_number":43,"box":{"x":74,"y":719,"width":119,"height":6}},{"id":"f7d3c3fb-1a6b-4138-824b-176b367830c5","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 455,100 379,617 0.01","page_number":43,"box":{"x":73,"y":729,"width":427,"height":8}},{"id":"149fe900-3141-43c4-9259-4a4175cdefdb","block_type":"box","text":"Foshan Haitian Flavouring &","page_number":43,"box":{"x":74,"y":742,"width":136,"height":7}},{"id":"760f81a0-87e8-4230-a34c-4c9ef10ce1d1","block_type":"box","text":"Food Co. Ltd. 'A' CNH 152,892 725,410 0.02","page_number":43,"box":{"x":74,"y":752,"width":426,"height":7}},{"id":"5a18bc3f-7629-48c7-bd7c-906cee66df32","block_type":"box","text":"Founder Securities Co. Ltd. 'A' CNH 18,400 19,579 -","page_number":43,"box":{"x":74,"y":764,"width":426,"height":7}},{"id":"84fcbc11-6094-42ea-987c-ae837630fdd3","block_type":"box","text":"Founder Securities Co. Ltd. 'A' CNY 241,000 256,446 0.01","page_number":43,"box":{"x":74,"y":777,"width":426,"height":7}},{"id":"eebe90f0-1bc9-4213-bc52-6eb3f4351a9e","block_type":"box","text":"Foxconn Industrial Internet","page_number":43,"box":{"x":74,"y":789,"width":131,"height":6}},{"id":"42777fae-ebca-4188-97a1-00f54c0dde2a","block_type":"box","text":"Co. Ltd. 'A' CNH 426,200 1,613,029 0.04","page_number":43,"box":{"x":73,"y":799,"width":427,"height":7}},{"id":"88bf3bba-c100-4ee4-9157-0683727afff5","block_type":"box","text":"Fuyao Glass Industry Group","page_number":43,"box":{"x":74,"y":812,"width":132,"height":7}},{"id":"0b4c28e5-a689-4255-886c-7e6e64b77e7d","block_type":"box","text":"Co. Ltd. 'A' CNH 63,100 415,565 0.01","page_number":43,"box":{"x":73,"y":822,"width":427,"height":7}},{"id":"7a47c79b-ebca-44b7-a3d5-1b29c6558993","block_type":"box","text":"Fuyao Glass Industry Group","page_number":43,"box":{"x":74,"y":834,"width":132,"height":8}},{"id":"621cab3e-6129-4d2e-a8dd-f854336b13b0","block_type":"box","text":"Co. Ltd., 144A 'H' HKD 329,200 1,911,652 0.05","page_number":43,"box":{"x":73,"y":844,"width":427,"height":7}},{"id":"e9efcf0c-7c51-441f-9f93-3fe05d0b6ec9","block_type":"box","text":"Ganfeng Lithium Group Co.","page_number":43,"box":{"x":73,"y":857,"width":131,"height":7}},{"id":"d7ce1dc6-f5d4-46ff-8ece-d73ae256a47f","block_type":"box","text":"Ltd. 'A' CNH 49,620 195,054 0.01","page_number":43,"box":{"x":74,"y":867,"width":426,"height":7}},{"id":"602948f5-3ef3-4493-81ae-95c42326a217","block_type":"box","text":"Ganfeng Lithium Group Co.","page_number":43,"box":{"x":73,"y":879,"width":131,"height":8}},{"id":"4167e74e-91ce-42df-adcc-55821e71c9fa","block_type":"box","text":"Ltd., 144A 'H' HKD 222,400 432,129 0.01","page_number":43,"box":{"x":74,"y":889,"width":426,"height":8}},{"id":"87740aa2-50fc-4393-a4d2-880b1d1307e4","block_type":"box","text":"GD Power Development Co.","page_number":43,"box":{"x":73,"y":902,"width":134,"height":7}},{"id":"a44df6e1-86b0-4e0c-8094-867393a8881a","block_type":"box","text":"Ltd. 'A' CNH 562,000 463,401 0.01","page_number":43,"box":{"x":74,"y":912,"width":426,"height":7}},{"id":"7da2d216-f836-4d6e-ad4a-efa7101e1da2","block_type":"box","text":"GEM Co. Ltd. 'A' CNH 148,400 130,214 -","page_number":43,"box":{"x":73,"y":924,"width":427,"height":8}},{"id":"e9f1050e-03e3-4435-9adf-db7b1d51432f","block_type":"box","text":"Investments Currency Quantity/","page_number":43,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"1307832c-c97d-4226-803f-4494adde8060","block_type":"box","text":"Nominal Value","page_number":43,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"d51798f7-8cfb-4a45-9a55-4b11ee4e12b6","block_type":"box","text":"Market Value","page_number":43,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"9ae26845-9152-42c5-9dab-ab8aa2217243","block_type":"box","text":"USD","page_number":43,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"07640304-1572-494c-999e-02940e015b88","block_type":"box","text":"% of Net","page_number":43,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"1a957947-706e-4569-8f66-54ff7b9ac61b","block_type":"box","text":"Assets","page_number":43,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"352ed96a-63d8-48cb-b4f4-e6726ee627bd","block_type":"box","text":"GF Securities Co. Ltd. 'A' CNH 182,000 304,866 0.01","page_number":43,"box":{"x":513,"y":199,"width":426,"height":8}},{"id":"b07bea32-cb91-48e8-9f38-092ae74a089a","block_type":"box","text":"GF Securities Co. Ltd. 'H' HKD 556,600 461,548 0.01","page_number":43,"box":{"x":513,"y":212,"width":426,"height":7}},{"id":"d35f5985-ec02-43f8-8592-a0b907e1ae5a","block_type":"box","text":"GigaDevice Semiconductor,","page_number":43,"box":{"x":513,"y":224,"width":133,"height":8}},{"id":"41e159f4-273f-4f0c-9057-36ea187cff19","block_type":"box","text":"Inc. 'A' CNH 21,032 277,156 0.01","page_number":43,"box":{"x":513,"y":234,"width":426,"height":8}},{"id":"50851914-409b-4b98-934f-dbc13d57d2fb","block_type":"box","text":"Ginlong Technologies Co. Ltd.","page_number":43,"box":{"x":513,"y":247,"width":143,"height":7}},{"id":"bd8c70be-83df-4f29-bc65-85b531cadcef","block_type":"box","text":"'A' CNH 12,600 72,213 -","page_number":43,"box":{"x":513,"y":257,"width":427,"height":7}},{"id":"a0613280-075b-4e24-af52-0b49ff501d2c","block_type":"box","text":"GoerTek, Inc. 'A' CNH 107,800 289,491 0.01","page_number":43,"box":{"x":513,"y":269,"width":426,"height":8}},{"id":"a1ed7f19-afef-4490-9f96-b9ed1a00dbbe","block_type":"box","text":"Goldwind Science &","page_number":43,"box":{"x":513,"y":282,"width":96,"height":6}},{"id":"9b4d1139-fd8b-4053-b1aa-4e2bdb0a954f","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 118,200 109,005 -","page_number":43,"box":{"x":513,"y":292,"width":427,"height":7}},{"id":"b7373d79-7804-4b35-b516-98811a22fbba","block_type":"box","text":"Goneo Group Co. Ltd. 'A' CNY 21,460 227,812 0.01","page_number":43,"box":{"x":513,"y":304,"width":426,"height":8}},{"id":"9ee762d9-0a09-47a9-98b7-95b3e599ec99","block_type":"box","text":"Gotion High-tech Co. Ltd. 'A' CNH 59,900 157,205 -","page_number":43,"box":{"x":513,"y":317,"width":427,"height":7}},{"id":"50ea0f39-ea7a-4972-b206-c7e1b0b25f06","block_type":"box","text":"Great Wall Motor Co. Ltd. 'A' CNH 77,900 271,208 0.01","page_number":43,"box":{"x":513,"y":329,"width":426,"height":7}},{"id":"f6d47ada-cbbe-400f-a0bd-0c9521f72365","block_type":"box","text":"Great Wall Motor Co. Ltd. 'H' HKD 1,261,000 1,940,777 0.05","page_number":43,"box":{"x":513,"y":342,"width":427,"height":7}},{"id":"834f4dca-242b-4662-88c4-1d59ed3ae939","block_type":"box","text":"Gree Electric Appliances, Inc.","page_number":43,"box":{"x":513,"y":354,"width":139,"height":8}},{"id":"976a3845-9ea6-4648-88f9-6c908b795525","block_type":"box","text":"of Zhuhai 'A' CNH 7,300 39,405 -","page_number":43,"box":{"x":513,"y":364,"width":427,"height":7}},{"id":"db0f19ef-7f40-4799-9bc6-132d33621707","block_type":"box","text":"Gree Electric Appliances, Inc.","page_number":43,"box":{"x":513,"y":377,"width":139,"height":7}},{"id":"0d8900ce-75d2-4451-bf7f-2f8ff2d060dd","block_type":"box","text":"of Zhuhai 'A' CNY 81,400 439,390 0.01","page_number":43,"box":{"x":513,"y":386,"width":426,"height":8}},{"id":"dbfc6351-2e0f-4016-9a49-7ef407448b4a","block_type":"box","text":"Greenland Holdings Corp. Ltd.","page_number":43,"box":{"x":513,"y":399,"width":146,"height":8}},{"id":"c61ad429-1f7f-4160-ba96-dea593cdd0a7","block_type":"box","text":"'A' CNH 197,700 36,612 -","page_number":43,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"8e0d2880-8d63-4f8c-9375-fdd48d7b2fc3","block_type":"box","text":"Greenland Holdings Corp. Ltd.","page_number":43,"box":{"x":513,"y":422,"width":146,"height":7}},{"id":"d629f1d6-3e3e-4d9d-8321-3ac6a42e51aa","block_type":"box","text":"'A' CNY 171,400 31,742 -","page_number":43,"box":{"x":513,"y":432,"width":427,"height":7}},{"id":"df00a714-ea67-41c3-9b1e-017e2d526e20","block_type":"box","text":"GRG Banking Equipment Co.","page_number":43,"box":{"x":513,"y":444,"width":137,"height":8}},{"id":"d1174f7f-ed05-4adb-9b74-acc5e22820fb","block_type":"box","text":"Ltd. 'A' CNH 78,300 112,756 -","page_number":43,"box":{"x":513,"y":454,"width":427,"height":7}},{"id":"3070881f-c51c-413b-a9d5-4ad4c3b73054","block_type":"box","text":"Guangdong Haid Group Co.","page_number":43,"box":{"x":513,"y":467,"width":132,"height":7}},{"id":"8656e911-6303-4021-b7e2-1b6ef66a4e89","block_type":"box","text":"Ltd. 'A' CNH 54,300 351,713 0.01","page_number":43,"box":{"x":513,"y":477,"width":426,"height":7}},{"id":"f8306648-5db6-49c0-a86d-cd1e2d69931a","block_type":"box","text":"Guangdong HEC Technology","page_number":43,"box":{"x":513,"y":489,"width":138,"height":8}},{"id":"2a68cf86-6c33-4074-84e7-eed4e260d3df","block_type":"box","text":"Holding Co. Ltd. 'A' CNH 85,600 82,976 -","page_number":43,"box":{"x":513,"y":499,"width":427,"height":8}},{"id":"ab457962-4952-4083-888f-8b2681eb2bf5","block_type":"box","text":"Guanghui Energy Co. Ltd. 'A' CNH 206,900 190,795 -","page_number":43,"box":{"x":513,"y":512,"width":427,"height":7}},{"id":"34c5a2bd-23e6-4f7e-84e4-debde0cb53c1","block_type":"box","text":"Guangzhou Automobile Group","page_number":43,"box":{"x":513,"y":524,"width":147,"height":8}},{"id":"d73c408e-f898-4b68-bcc5-cfc74e75ec2d","block_type":"box","text":"Co. Ltd. 'A' CNH 155,200 165,333 -","page_number":43,"box":{"x":513,"y":534,"width":427,"height":7}},{"id":"ba187be3-5131-4d03-881d-4aa93c93ec3c","block_type":"box","text":"Guangzhou Automobile Group","page_number":43,"box":{"x":513,"y":547,"width":147,"height":7}},{"id":"13e86583-bcbb-41b7-83a0-149fec3e696b","block_type":"box","text":"Co. Ltd. 'H' HKD 1,546,400 546,886 0.01","page_number":43,"box":{"x":513,"y":557,"width":426,"height":7}},{"id":"d8773239-2251-4c8d-a718-9153456739f0","block_type":"box","text":"Guangzhou Baiyun","page_number":43,"box":{"x":513,"y":569,"width":91,"height":8}},{"id":"1e39f7e8-1687-4317-8698-85aca8211388","block_type":"box","text":"International Airport Co. Ltd.","page_number":43,"box":{"x":513,"y":579,"width":138,"height":8}},{"id":"830ed513-b3fd-4ff2-9a1d-8b3f09b7c1e6","block_type":"box","text":"'A' CNH 70,300 91,747 -","page_number":43,"box":{"x":513,"y":589,"width":427,"height":8}},{"id":"8e3b5f31-56e8-4cf5-84ea-3ff849231c8b","block_type":"box","text":"Guangzhou Baiyunshan","page_number":43,"box":{"x":513,"y":602,"width":114,"height":8}},{"id":"0192bb48-4517-4aae-aaf4-647dd7300451","block_type":"box","text":"Pharmaceutical Holdings Co.","page_number":43,"box":{"x":513,"y":612,"width":140,"height":8}},{"id":"b88296f8-05a6-4127-a84c-2b47de7c862e","block_type":"box","text":"Ltd. 'A' CNH 43,200 174,388 -","page_number":43,"box":{"x":513,"y":622,"width":427,"height":7}},{"id":"f81cc0e5-e9ac-4fde-a0e5-eab3827816e2","block_type":"box","text":"Guangzhou Haige","page_number":43,"box":{"x":513,"y":634,"width":85,"height":8}},{"id":"17a70614-8a8d-4166-af1a-66a2a7be0db0","block_type":"box","text":"Communications Group, Inc.","page_number":43,"box":{"x":513,"y":645,"width":138,"height":7}},{"id":"11a16947-5d18-404d-8410-fe7794f9441c","block_type":"box","text":"Co. 'A' CNH 74,000 105,548 -","page_number":43,"box":{"x":513,"y":655,"width":427,"height":7}},{"id":"b50c294b-d114-4ad9-8fc5-57bda976d437","block_type":"box","text":"Guangzhou Kingmed","page_number":43,"box":{"x":513,"y":667,"width":101,"height":8}},{"id":"6472a340-ec31-43b6-9555-85bec0e85d94","block_type":"box","text":"Diagnostics Group Co. Ltd. 'A' CNH 14,800 55,392 -","page_number":43,"box":{"x":513,"y":677,"width":427,"height":8}},{"id":"f2353538-3c0d-4afd-aae1-f90727f86477","block_type":"box","text":"Guangzhou Shiyuan","page_number":43,"box":{"x":513,"y":689,"width":96,"height":8}},{"id":"9d3586b9-a203-4077-8d5b-66c5f98bb613","block_type":"box","text":"Electronic Technology Co. Ltd.","page_number":43,"box":{"x":513,"y":700,"width":146,"height":7}},{"id":"a0e22631-51a9-4598-803c-f02dc34b2e36","block_type":"box","text":"'A' CNH 21,300 86,582 -","page_number":43,"box":{"x":513,"y":710,"width":427,"height":7}},{"id":"48fb24ce-17c1-4a16-99f7-add5b9073c51","block_type":"box","text":"Guangzhou Tinci Materials","page_number":43,"box":{"x":513,"y":722,"width":128,"height":8}},{"id":"7d296d3d-106d-43a5-b1f1-d2257fe3e75e","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 64,460 154,933 -","page_number":43,"box":{"x":513,"y":732,"width":427,"height":8}},{"id":"f06eb00e-1df7-4e61-bed9-9b94bf60f027","block_type":"box","text":"Guangzhou Yuexiu Capital","page_number":43,"box":{"x":513,"y":745,"width":126,"height":7}},{"id":"63de903d-48d8-47ce-8828-1f0f280e88ee","block_type":"box","text":"Holdings Group Co. Ltd. 'A' CNH 114,576 78,231 -","page_number":43,"box":{"x":513,"y":755,"width":427,"height":7}},{"id":"02226330-f0a0-4278-a6e4-254bf210529a","block_type":"box","text":"Guolian Securities Co. Ltd. 'A' CNH 70,600 93,696 -","page_number":43,"box":{"x":513,"y":767,"width":427,"height":7}},{"id":"4a4f416d-8b73-42be-a85b-e1473f8479d7","block_type":"box","text":"Guosen Securities Co. Ltd. 'A' CNH 201,961 241,579 0.01","page_number":43,"box":{"x":513,"y":780,"width":426,"height":7}},{"id":"8dc1855c-509c-4118-81ca-b1c0886281a9","block_type":"box","text":"Guotai Junan Securities Co.","page_number":43,"box":{"x":513,"y":792,"width":133,"height":6}},{"id":"9c553363-a1b8-44ac-a24a-57ffc382c840","block_type":"box","text":"Ltd. 'A' CNH 236,700 441,459 0.01","page_number":43,"box":{"x":513,"y":802,"width":426,"height":7}},{"id":"941ffb7f-68b3-4c9e-b7e4-cd552577aebd","block_type":"box","text":"Guoyuan Securities Co. Ltd. 'A' CNH 128,200 106,935 -","page_number":43,"box":{"x":513,"y":815,"width":427,"height":7}},{"id":"101eedee-d273-4c3d-aa65-1e126725f945","block_type":"box","text":"Haier Smart Home Co. Ltd. 'A' CNH 198,800 776,583 0.02","page_number":43,"box":{"x":513,"y":827,"width":427,"height":7}},{"id":"46c07515-3e06-4069-a8a3-f05365ecdb0f","block_type":"box","text":"Haier Smart Home Co. Ltd. 'H' HKD 1,298,800 4,336,793 0.11","page_number":43,"box":{"x":513,"y":839,"width":426,"height":8}},{"id":"a09234ed-ca87-4f65-b078-646355072983","block_type":"box","text":"Hainan Airlines Holding Co.","page_number":43,"box":{"x":513,"y":852,"width":132,"height":8}},{"id":"0ca64b09-0bd4-4654-bff3-574aefe97a2b","block_type":"box","text":"Ltd. 'A' CNY 1,265,100 177,599 -","page_number":43,"box":{"x":513,"y":862,"width":427,"height":7}},{"id":"edbc5afb-b10f-4936-bd4f-e59041adba3a","block_type":"box","text":"Hainan Airlines Holding Co.","page_number":43,"box":{"x":513,"y":874,"width":132,"height":8}},{"id":"92743f61-2fb5-4e57-8c51-c5cdfa1a2a3a","block_type":"box","text":"Ltd. 'A' CNH 96,700 13,575 -","page_number":43,"box":{"x":513,"y":884,"width":427,"height":8}},{"id":"d7c12719-e11f-4999-9945-296e9f3bf76b","block_type":"box","text":"Hainan Airport Infrastructure","page_number":43,"box":{"x":513,"y":897,"width":140,"height":8}},{"id":"8c70a9b3-483f-495c-875e-12e6c6a1d663","block_type":"box","text":"Co. Ltd. 'A' CNY 187,700 81,135 -","page_number":43,"box":{"x":513,"y":907,"width":427,"height":7}},{"id":"e76769a4-b57e-487d-9a53-6093c47140ac","block_type":"box","text":"Hainan Airport Infrastructure","page_number":43,"box":{"x":513,"y":919,"width":140,"height":8}},{"id":"259b47ba-a06b-4b08-b59c-ca16bfe38b93","block_type":"box","text":"Co. Ltd. 'A' CNH 172,300 74,478 -","page_number":43,"box":{"x":513,"y":930,"width":427,"height":7}},{"id":"3e99dc32-7c28-49c0-a23a-c84189206c98","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":43,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"eba2ba9b-c4d7-4b4f-bef8-0e5f0d820829","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":43,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"933e1b7f-8b7f-43b8-ad1f-307eee30d263","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":43,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"14ffbb12-863f-4e5a-a7ec-455d3d263ef3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":43,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"951c0d2e-a301-431e-9212-3cacad2523a0","block_type":"box","text":"avivainvestors.com","page_number":43,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6ce9306d-5629-4c74-9438-ec01a2371665","block_type":"box","text":"|","page_number":43,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a9293b3c-34cb-4231-b96a-77d90010db59","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":43,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"803eb3ae-6ad9-4bf8-a5f8-15eabbb2d620","block_type":"box","text":"43","page_number":43,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"ac9ce9a1-8e56-4af3-a123-c8e2e36b3263","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":43,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"68bf3ba6-2df9-4515-a32b-ac23deea851a","block_type":"box","text":"Investments Currency Quantity/","page_number":44,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"151203aa-f0ab-4160-a9fc-bd30610323ec","block_type":"box","text":"Nominal Value","page_number":44,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"e826fba7-8ce9-46f8-a509-818ef3b436c9","block_type":"box","text":"Market Value","page_number":44,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"80ac2119-ddd4-4931-8960-a9a90a91cb43","block_type":"box","text":"USD","page_number":44,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"adc9bf4f-a4b2-4775-9ac1-bbe2b5585981","block_type":"box","text":"% of Net","page_number":44,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"356aa87c-82a3-4dba-9e42-9e9e3ef7a40b","block_type":"box","text":"Assets","page_number":44,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"cb98212b-9540-4b93-9065-1cd2e523de3e","block_type":"box","text":"Haitong Securities Co. Ltd. 'A' CNH 296,800 349,707 0.01","page_number":44,"box":{"x":74,"y":199,"width":426,"height":8}},{"id":"95c683a4-4a11-4985-8df7-db9969cdbb0a","block_type":"box","text":"Haitong Securities Co. Ltd. 'H' HKD 1,468,400 682,811 0.02","page_number":44,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"2638ee46-93dc-4d5e-a086-5469d9040d77","block_type":"box","text":"Hang Zhou Great Star","page_number":44,"box":{"x":74,"y":224,"width":104,"height":8}},{"id":"49ea4d9a-79e8-4489-906d-052f73c7dc95","block_type":"box","text":"Industrial Co. Ltd. 'A' CNH 35,700 121,091 -","page_number":44,"box":{"x":74,"y":234,"width":426,"height":8}},{"id":"b3df553e-1f65-4c72-a37c-57fba1dcd9c3","block_type":"box","text":"Hangzhou First Applied","page_number":44,"box":{"x":74,"y":247,"width":111,"height":7}},{"id":"fcd5c141-6d77-456d-aaea-b97301de8f85","block_type":"box","text":"Material Co. Ltd. 'A' CNH 82,296 166,486 -","page_number":44,"box":{"x":74,"y":257,"width":426,"height":7}},{"id":"005cf87f-ee75-43b3-92ab-4bff44e7d73c","block_type":"box","text":"Hangzhou Oxygen Plant","page_number":44,"box":{"x":74,"y":269,"width":115,"height":8}},{"id":"6b120805-d75b-4912-b01b-1eb0d807a99b","block_type":"box","text":"Group Co. Ltd. 'A' CNH 33,700 103,208 -","page_number":44,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"ca0934c8-ca77-484f-88f5-640496f38eab","block_type":"box","text":"Hangzhou Robam Appliances","page_number":44,"box":{"x":74,"y":292,"width":141,"height":7}},{"id":"5b3f2cee-979b-4861-ae4d-e4076c4d665b","block_type":"box","text":"Co. Ltd. 'A' CNH 29,900 90,760 -","page_number":44,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"1ae91c5c-c951-4fb4-9e98-46dd0ecd089e","block_type":"box","text":"Hangzhou Silan","page_number":44,"box":{"x":74,"y":314,"width":75,"height":8}},{"id":"bd940388-0a72-4830-9235-11e9b4c3dbfd","block_type":"box","text":"Microelectronics Co. Ltd. 'A' CNH 51,200 123,414 -","page_number":44,"box":{"x":74,"y":324,"width":426,"height":8}},{"id":"29c016b8-b17d-49a8-9b18-268c44416a7f","block_type":"box","text":"Hangzhou Tigermed","page_number":44,"box":{"x":74,"y":337,"width":97,"height":8}},{"id":"b87a6f25-852e-4b55-8dc1-3005c2dc195e","block_type":"box","text":"Consulting Co. Ltd. 'A' CNH 11,000 73,567 -","page_number":44,"box":{"x":73,"y":347,"width":427,"height":8}},{"id":"261f2442-3243-4927-af11-c1f57dbc2d44","block_type":"box","text":"Haohua Chemical Science &","page_number":44,"box":{"x":74,"y":359,"width":135,"height":6}},{"id":"ebfa9b04-746b-434f-b74a-568f783c6209","block_type":"box","text":"Technology Co. Ltd. 'A' CNY 22,200 88,337 -","page_number":44,"box":{"x":73,"y":369,"width":427,"height":8}},{"id":"4aaf422b-b323-45f0-936d-315640f73650","block_type":"box","text":"Hebei Yangyuan Zhihui","page_number":44,"box":{"x":74,"y":382,"width":110,"height":8}},{"id":"c200d1ff-35cc-4e17-b275-f1c8560a4bc7","block_type":"box","text":"Beverage Co. Ltd. 'A' CNH 39,900 116,811 -","page_number":44,"box":{"x":74,"y":392,"width":426,"height":8}},{"id":"44be8071-d04b-4849-bf06-14fb5e2db071","block_type":"box","text":"Heilongjiang Agriculture Co.","page_number":44,"box":{"x":74,"y":404,"width":135,"height":8}},{"id":"69fc8f9d-1137-4f9a-a419-6cd8231fa58a","block_type":"box","text":"Ltd. 'A' CNH 56,000 96,280 -","page_number":44,"box":{"x":74,"y":414,"width":426,"height":8}},{"id":"94f67a74-3c7c-4adf-b916-a7f149ea8f05","block_type":"box","text":"Henan Shenhuo Coal Industry","page_number":44,"box":{"x":74,"y":427,"width":145,"height":8}},{"id":"b2d96805-8a0e-4f90-99ae-1cb9b51b382a","block_type":"box","text":"& Electricity Power Co. Ltd. 'A' CNH 70,900 197,434 0.01","page_number":44,"box":{"x":73,"y":437,"width":427,"height":8}},{"id":"b740b5ee-6c03-44d9-94d3-ab93584ca10e","block_type":"box","text":"Henan Shuanghui Investment","page_number":44,"box":{"x":74,"y":449,"width":144,"height":8}},{"id":"11159602-d890-4467-9149-697bedaf9a47","block_type":"box","text":"& Development Co. Ltd. 'A' CNH 112,800 369,044 0.01","page_number":44,"box":{"x":73,"y":459,"width":427,"height":8}},{"id":"e5b64d5f-7a0c-4c30-809d-01c28bdf6eab","block_type":"box","text":"Hengdian Group DMEGC","page_number":44,"box":{"x":74,"y":472,"width":117,"height":8}},{"id":"b09780c0-987d-43c1-a709-9b1e7d049017","block_type":"box","text":"Magnetics Co. Ltd. 'A' CNH 51,300 88,062 -","page_number":44,"box":{"x":74,"y":482,"width":426,"height":8}},{"id":"c89b9abc-1bea-4cfe-a9f7-85ddf6714280","block_type":"box","text":"Hengli Petrochemical Co. Ltd.","page_number":44,"box":{"x":74,"y":494,"width":142,"height":8}},{"id":"2dc5703b-fa46-47fc-a6d9-4378b8c5c870","block_type":"box","text":"'A' CNH 229,260 440,191 0.01","page_number":44,"box":{"x":74,"y":505,"width":426,"height":7}},{"id":"b19182de-6cc8-4253-8620-012d97a1035e","block_type":"box","text":"Hengtong Optic-electric Co.","page_number":44,"box":{"x":74,"y":517,"width":133,"height":8}},{"id":"dad56251-54a7-4e99-81b8-2bd2843d005a","block_type":"box","text":"Ltd. 'A' CNH 74,300 161,269 -","page_number":44,"box":{"x":74,"y":527,"width":426,"height":7}},{"id":"ec41db11-6852-4d3c-9f5c-38e5eab872be","block_type":"box","text":"Hengyi Petrochemical Co. Ltd.","page_number":44,"box":{"x":74,"y":540,"width":145,"height":7}},{"id":"e5dac201-152c-496b-ac59-8f21c14abc24","block_type":"box","text":"'A' CNH 116,660 113,553 -","page_number":44,"box":{"x":74,"y":550,"width":426,"height":7}},{"id":"a371eb28-44b5-44c2-b167-49a7abca29a6","block_type":"box","text":"Hesteel Co. Ltd. 'A' CNH 290,900 77,675 -","page_number":44,"box":{"x":74,"y":562,"width":426,"height":7}},{"id":"7ccdcbd4-7e24-4d5a-a5ba-3c620b61df19","block_type":"box","text":"Hisense Home Appliances","page_number":44,"box":{"x":74,"y":574,"width":125,"height":8}},{"id":"fc58bffe-2354-4dc5-9dc8-aa92b468dc3a","block_type":"box","text":"Group Co. Ltd. 'A' CNY 148,900 660,570 0.02","page_number":44,"box":{"x":73,"y":585,"width":427,"height":7}},{"id":"2bc716b3-ac03-448c-9b55-f8c244d6ea34","block_type":"box","text":"Hisense Home Appliances","page_number":44,"box":{"x":74,"y":597,"width":125,"height":8}},{"id":"54f226c8-0b09-4dfb-8854-716fc8d3b142","block_type":"box","text":"Group Co. Ltd. 'H' HKD 184,000 605,562 0.02","page_number":44,"box":{"x":73,"y":607,"width":427,"height":8}},{"id":"7f6c6e20-fe69-4dc6-8758-be09dc6d0d96","block_type":"box","text":"Hisense Visual Technology Co.","page_number":44,"box":{"x":74,"y":620,"width":145,"height":7}},{"id":"22516075-d640-441a-af64-a6aa8f1f8d78","block_type":"box","text":"Ltd. 'A' CNY 38,300 130,372 -","page_number":44,"box":{"x":74,"y":630,"width":426,"height":7}},{"id":"fc23f01f-c4c4-4b68-b239-70ff876da220","block_type":"box","text":"Hisense Visual Technology Co.","page_number":44,"box":{"x":74,"y":642,"width":145,"height":8}},{"id":"e2d3b816-15e1-4884-b64c-5ad51c4a25a3","block_type":"box","text":"Ltd. 'A' CNH 2,900 9,872 -","page_number":44,"box":{"x":74,"y":652,"width":426,"height":7}},{"id":"a9c66b6e-4627-475b-bdc3-ff4a8364020c","block_type":"box","text":"Hithink RoyalFlush","page_number":44,"box":{"x":74,"y":665,"width":90,"height":7}},{"id":"cd074d8e-1622-4921-9edb-74f3cd1cda6f","block_type":"box","text":"Information Network Co. Ltd.","page_number":44,"box":{"x":74,"y":675,"width":140,"height":6}},{"id":"b226fd25-e64b-4f08-9d32-d09940387fe4","block_type":"box","text":"'A' CNH 16,900 241,390 0.01","page_number":44,"box":{"x":74,"y":685,"width":426,"height":7}},{"id":"95b0c887-5c45-4ece-a628-539bc032f047","block_type":"box","text":"HLA Group Corp. Ltd. 'A' CNH 131,200 166,828 -","page_number":44,"box":{"x":74,"y":697,"width":426,"height":8}},{"id":"000d628c-43bc-414d-9654-42fc01697a30","block_type":"box","text":"Hoshine Silicon Industry Co.","page_number":44,"box":{"x":74,"y":710,"width":135,"height":7}},{"id":"2927f3ef-ae36-413c-b483-a62f832640f0","block_type":"box","text":"Ltd. 'A' CNH 24,800 159,146 -","page_number":44,"box":{"x":74,"y":720,"width":426,"height":7}},{"id":"c22536a5-fadf-4a36-9273-895e80568176","block_type":"box","text":"Huadian Power International","page_number":44,"box":{"x":74,"y":732,"width":140,"height":6}},{"id":"7a7ab537-f7ed-4347-b450-ca1e0b1b31ab","block_type":"box","text":"Corp. Ltd. 'A' CNH 293,500 280,462 0.01","page_number":44,"box":{"x":73,"y":742,"width":427,"height":8}},{"id":"eb5e638b-2f6b-4879-aafa-9a2030200103","block_type":"box","text":"Huadong Medicine Co. Ltd. 'A' CNH 55,340 211,814 0.01","page_number":44,"box":{"x":74,"y":755,"width":426,"height":7}},{"id":"d7900d18-0182-431b-ab8a-e9c024ec5f38","block_type":"box","text":"Huafon Chemical Co. Ltd. 'A' CNH 156,400 154,351 -","page_number":44,"box":{"x":74,"y":767,"width":426,"height":7}},{"id":"5dcee867-bfd1-412f-ad46-2b04b0920572","block_type":"box","text":"Huagong Tech Co. Ltd. 'A' CNH 31,700 130,636 -","page_number":44,"box":{"x":74,"y":780,"width":426,"height":7}},{"id":"705e6d46-34a9-472a-b68e-b3bf91020206","block_type":"box","text":"Huaibei Mining Holdings Co.","page_number":44,"box":{"x":74,"y":792,"width":136,"height":8}},{"id":"0fb27723-e9fb-413f-8771-581b7dc5589a","block_type":"box","text":"Ltd. 'A' CNH 76,300 175,982 -","page_number":44,"box":{"x":74,"y":802,"width":426,"height":7}},{"id":"266e48c0-4098-47de-93c3-a7031d106a70","block_type":"box","text":"Hualan Biological","page_number":44,"box":{"x":74,"y":815,"width":84,"height":7}},{"id":"50d583c1-a0f2-43ad-b2b2-b9b75945916f","block_type":"box","text":"Engineering, Inc. 'A' CNH 57,500 124,947 -","page_number":44,"box":{"x":74,"y":825,"width":426,"height":7}},{"id":"6d2ff51c-ed85-446d-94c3-70bc365c9937","block_type":"box","text":"Huaneng Power International,","page_number":44,"box":{"x":74,"y":837,"width":145,"height":8}},{"id":"77d5c1fb-d84b-4f37-8975-7b04f85b4690","block_type":"box","text":"Inc. 'A' CNH 288,800 382,568 0.01","page_number":44,"box":{"x":74,"y":847,"width":426,"height":7}},{"id":"351a79ab-4d44-44a0-bf73-c1d9e5f5d89e","block_type":"box","text":"Huaneng Power International,","page_number":44,"box":{"x":74,"y":860,"width":145,"height":7}},{"id":"c226b2a7-e16d-4633-91e7-0874d422a9c0","block_type":"box","text":"Inc. 'H' HKD 2,269,600 1,683,903 0.04","page_number":44,"box":{"x":74,"y":870,"width":426,"height":7}},{"id":"c0dbe3bb-2f42-4e7f-a3a4-0fcd7d4e70a8","block_type":"box","text":"Huatai Securities Co. Ltd. 'A' CNH 231,800 395,318 0.01","page_number":44,"box":{"x":74,"y":882,"width":426,"height":7}},{"id":"f900a8d9-ac62-4d9e-820d-58a44ca3f389","block_type":"box","text":"Huatai Securities Co. Ltd.,","page_number":44,"box":{"x":74,"y":895,"width":123,"height":7}},{"id":"922df190-2766-45a1-a375-6f4a8c374e8c","block_type":"box","text":"144A 'H' HKD 784,000 867,086 0.02","page_number":44,"box":{"x":74,"y":905,"width":426,"height":7}},{"id":"dae04a1c-ac9d-46a3-8cbd-05ed1b1f064e","block_type":"box","text":"Huaxia Bank Co. Ltd. 'A' CNH 417,900 368,028 0.01","page_number":44,"box":{"x":74,"y":917,"width":426,"height":7}},{"id":"a2b1a83a-a050-41b8-b93d-494cbbbd8d3c","block_type":"box","text":"Investments Currency Quantity/","page_number":44,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"64702df6-ee37-45b1-9de5-f582b1f1f960","block_type":"box","text":"Nominal Value","page_number":44,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"2fdf17c6-ad7a-4774-8486-da42c268737a","block_type":"box","text":"Market Value","page_number":44,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"b7b09f47-85ab-4bee-a7e9-7ae687c7e78a","block_type":"box","text":"USD","page_number":44,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"8ae27992-80c5-4147-a608-a6359f3332ce","block_type":"box","text":"% of Net","page_number":44,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"b447bf7c-d07f-4f71-9634-1d029faa1a0b","block_type":"box","text":"Assets","page_number":44,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"5ba6b16f-5734-4ca0-98ca-dc10dde91736","block_type":"box","text":"Huayu Automotive Systems","page_number":44,"box":{"x":513,"y":199,"width":133,"height":8}},{"id":"5b9c7c75-3276-4e99-9e3e-073aca2d9a4c","block_type":"box","text":"Co. Ltd. 'A' CNH 99,400 223,882 0.01","page_number":44,"box":{"x":513,"y":209,"width":426,"height":8}},{"id":"56c562f4-9eef-4711-bfef-81c7e2e383b7","block_type":"box","text":"Hubei Jumpcan","page_number":44,"box":{"x":513,"y":222,"width":76,"height":7}},{"id":"0da8c01b-4ecd-4a7c-8203-da980ddabfb1","block_type":"box","text":"Pharmaceutical Co. Ltd. 'A' CNH 29,100 126,848 -","page_number":44,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"25bb8006-d4da-4123-b123-358cdc2ddd63","block_type":"box","text":"Huizhou Desay Sv Automotive","page_number":44,"box":{"x":513,"y":244,"width":145,"height":8}},{"id":"993839b1-3fe6-4093-801e-7ee9dcc29fd0","block_type":"box","text":"Co. Ltd. 'A' CNH 17,500 210,036 0.01","page_number":44,"box":{"x":513,"y":254,"width":426,"height":8}},{"id":"dcfa1178-4226-475d-afce-a09e701622ec","block_type":"box","text":"Humanwell Healthcare Group","page_number":44,"box":{"x":513,"y":267,"width":144,"height":7}},{"id":"4a11926c-84ea-4ec2-813b-8985a895d044","block_type":"box","text":"Co. Ltd. 'A' CNH 51,500 121,725 -","page_number":44,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"b7564b56-5592-42bb-ba65-363bd9357d61","block_type":"box","text":"Hunan Valin Steel Co. Ltd. 'A' CNH 217,700 132,751 -","page_number":44,"box":{"x":513,"y":289,"width":427,"height":8}},{"id":"eb25ab55-00bb-4e6b-b381-f96f8e83a440","block_type":"box","text":"Hundsun Technologies, Inc.","page_number":44,"box":{"x":513,"y":302,"width":133,"height":8}},{"id":"1fe04608-d59f-4424-a82e-9d2897ede740","block_type":"box","text":"'A' CNH 59,881 145,560 -","page_number":44,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"d735f1e0-9325-4d36-a803-a99fd7adb577","block_type":"box","text":"Hwatsing Technology Co. Ltd.","page_number":44,"box":{"x":513,"y":324,"width":143,"height":8}},{"id":"cc9d6c62-2695-4a5a-a246-8366bbb5d1a9","block_type":"box","text":"'A' CNH 4,740 123,692 -","page_number":44,"box":{"x":513,"y":335,"width":427,"height":7}},{"id":"b43eb8a1-6c19-4aa2-8881-35d61deb6fea","block_type":"box","text":"Hygon Information","page_number":44,"box":{"x":513,"y":347,"width":91,"height":8}},{"id":"e5f3e0f1-3dd3-4eb0-9939-cc7e85290a46","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 75,840 734,896 0.02","page_number":44,"box":{"x":513,"y":357,"width":427,"height":8}},{"id":"8174c1a0-a2f6-47d3-94d1-4ecf8ec9d477","block_type":"box","text":"IEIT Systems Co. Ltd. 'A' CNH 45,232 226,875 0.01","page_number":44,"box":{"x":513,"y":369,"width":426,"height":8}},{"id":"9a71e053-547e-4844-9fd6-aabd4f1e522b","block_type":"box","text":"Iflytek Co. Ltd. 'A' CNH 73,000 431,601 0.01","page_number":44,"box":{"x":513,"y":382,"width":426,"height":7}},{"id":"92fd6074-bea6-4309-a4d5-dc4249adcbd1","block_type":"box","text":"Imeik Technology","page_number":44,"box":{"x":513,"y":394,"width":86,"height":8}},{"id":"295e6316-6462-4901-9282-a232bf3e22d6","block_type":"box","text":"Development Co. Ltd. 'A' CNH 9,520 225,572 0.01","page_number":44,"box":{"x":513,"y":404,"width":426,"height":8}},{"id":"917b4bcb-18b5-4569-8c95-6323931456fb","block_type":"box","text":"Industrial & Commercial Bank","page_number":44,"box":{"x":513,"y":417,"width":145,"height":6}},{"id":"deb76b63-75ba-43fe-9e11-abf3be6eed40","block_type":"box","text":"of China Ltd. 'A' CNH 2,024,600 1,588,326 0.04","page_number":44,"box":{"x":513,"y":427,"width":427,"height":7}},{"id":"b9559d18-5bdf-4dcd-ae5b-aef2ccf75310","block_type":"box","text":"Industrial & Commercial Bank","page_number":44,"box":{"x":513,"y":439,"width":145,"height":6}},{"id":"715a4495-cd82-445f-b3aa-4ea683395427","block_type":"box","text":"of China Ltd. 'H' HKD 35,399,000 21,011,815 0.51","page_number":44,"box":{"x":513,"y":449,"width":426,"height":8}},{"id":"4da6c219-fe2f-40ee-b84c-d5d71ba82c4a","block_type":"box","text":"Industrial Bank Co. Ltd. 'A' CNH 668,600 1,621,443 0.04","page_number":44,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"5f2ce15b-fa81-4b86-b4d7-4491c716ffb5","block_type":"box","text":"Industrial Securities Co. Ltd.","page_number":44,"box":{"x":513,"y":474,"width":136,"height":6}},{"id":"8fee8790-0df4-406e-8f99-e5db58f8e899","block_type":"box","text":"'A' CNH 272,100 189,504 -","page_number":44,"box":{"x":513,"y":485,"width":427,"height":7}},{"id":"32465983-2cb4-4dec-a6e3-7eaffccdeca4","block_type":"box","text":"Ingenic Semiconductor Co.","page_number":44,"box":{"x":513,"y":497,"width":130,"height":8}},{"id":"0c12110a-24ee-4718-ba0e-dd9e05239345","block_type":"box","text":"Ltd. 'A' CNH 14,400 110,069 -","page_number":44,"box":{"x":513,"y":507,"width":427,"height":7}},{"id":"90702008-7260-4213-bf2d-71fcf17586e5","block_type":"box","text":"Inner Mongolia BaoTou Steel","page_number":44,"box":{"x":513,"y":519,"width":138,"height":8}},{"id":"6a90cadc-1f8c-48bc-bfee-5634fad3ebb1","block_type":"box","text":"Union Co. Ltd. 'A' CNH 1,430,800 275,698 0.01","page_number":44,"box":{"x":513,"y":529,"width":426,"height":8}},{"id":"eb004963-fec4-46f2-af1c-f813d2039f03","block_type":"box","text":"Inner Mongolia Dian Tou","page_number":44,"box":{"x":513,"y":542,"width":117,"height":8}},{"id":"ac445884-c283-4e54-aec2-8a637c751543","block_type":"box","text":"Energy Corp. Ltd. 'A' CNH 71,900 208,783 0.01","page_number":44,"box":{"x":513,"y":552,"width":426,"height":8}},{"id":"14cdadff-d327-4c80-ab61-fded8ae69cdd","block_type":"box","text":"Inner Mongolia Junzheng","page_number":44,"box":{"x":513,"y":564,"width":123,"height":8}},{"id":"bfa768e7-9f41-480a-935c-7d25bd649e23","block_type":"box","text":"Energy & Chemical Industry","page_number":44,"box":{"x":513,"y":574,"width":134,"height":8}},{"id":"3b64335c-b30f-4bef-909a-4546702cc228","block_type":"box","text":"Group Co. Ltd. 'A' CNH 265,900 135,040 -","page_number":44,"box":{"x":513,"y":585,"width":427,"height":7}},{"id":"2b69d113-87cf-49df-abcd-32e49740455a","block_type":"box","text":"Inner Mongolia Yili Industrial","page_number":44,"box":{"x":513,"y":597,"width":138,"height":8}},{"id":"934cef32-0763-4603-a10a-a2db71c0f847","block_type":"box","text":"Group Co. Ltd. 'A' CNH 210,000 746,608 0.02","page_number":44,"box":{"x":513,"y":607,"width":427,"height":8}},{"id":"e9fbe20a-ac9d-4805-8078-9edb86b8ee94","block_type":"box","text":"Inner Mongolia Yitai Coal Co.","page_number":44,"box":{"x":513,"y":620,"width":138,"height":7}},{"id":"3e10d935-fb0d-4986-96f3-1e7d6c5719cd","block_type":"box","text":"Ltd. 'B' USD 569,900 1,023,540 0.03","page_number":44,"box":{"x":513,"y":630,"width":427,"height":7}},{"id":"0ea08926-8a7a-4644-b9c6-30a7c2758ee7","block_type":"box","text":"Inner Mongolia Yuan Xing","page_number":44,"box":{"x":513,"y":642,"width":122,"height":8}},{"id":"2e83b321-bc21-4107-8968-02fe1988bafc","block_type":"box","text":"Energy Co. Ltd. 'A' CNH 115,300 109,645 -","page_number":44,"box":{"x":513,"y":652,"width":427,"height":8}},{"id":"cd1dda0d-91d8-4bfc-859f-1105721bb32a","block_type":"box","text":"Isoftstone Information","page_number":44,"box":{"x":513,"y":664,"width":108,"height":7}},{"id":"ba0cb5a5-c116-41c3-a102-a0eb138a8d89","block_type":"box","text":"Technology Group Co. Ltd. 'A' CNY 27,900 135,380 -","page_number":44,"box":{"x":513,"y":675,"width":427,"height":7}},{"id":"ddd212c2-4367-47dc-ac8a-3c740299e86f","block_type":"box","text":"Isoftstone Information","page_number":44,"box":{"x":513,"y":687,"width":108,"height":6}},{"id":"671e5d67-f304-4dc2-a6f0-cc0dd374dce9","block_type":"box","text":"Technology Group Co. Ltd. 'A' CNH 2,100 10,190 -","page_number":44,"box":{"x":513,"y":697,"width":427,"height":8}},{"id":"b14473bf-1f9a-4c04-b752-ab605e93cede","block_type":"box","text":"JA Solar Technology Co. Ltd.","page_number":44,"box":{"x":513,"y":710,"width":137,"height":7}},{"id":"d6419855-f9ed-48cb-834a-1fa4ab887e47","block_type":"box","text":"'A' CNH 104,396 160,966 -","page_number":44,"box":{"x":513,"y":720,"width":427,"height":7}},{"id":"7f65e2a2-9ae5-46d8-876e-79ab25c0bb6a","block_type":"box","text":"Jason Furniture Hangzhou Co.","page_number":44,"box":{"x":513,"y":732,"width":146,"height":8}},{"id":"292872af-109f-49a2-b032-b1a98997364f","block_type":"box","text":"Ltd. 'A' CNH 25,890 114,740 -","page_number":44,"box":{"x":513,"y":742,"width":427,"height":8}},{"id":"cea905d6-1663-4482-a5cc-1ab18d138974","block_type":"box","text":"JCET Group Co. Ltd. 'A' CNH 56,400 246,214 0.01","page_number":44,"box":{"x":513,"y":755,"width":426,"height":7}},{"id":"b9e03476-9107-4eb6-b0ae-8d23404ce33e","block_type":"box","text":"JCHX Mining Management Co.","page_number":44,"box":{"x":513,"y":767,"width":145,"height":8}},{"id":"434a6791-dfa1-4381-b25f-be4af928aadc","block_type":"box","text":"Ltd. 'A' CNY 96,600 672,121 0.02","page_number":44,"box":{"x":513,"y":777,"width":427,"height":8}},{"id":"bf85547e-1a86-4f2c-af49-47dadc932f49","block_type":"box","text":"Jiangsu Eastern Shenghong","page_number":44,"box":{"x":513,"y":790,"width":135,"height":7}},{"id":"e7216262-1b07-4a00-9db2-66f0c44e4cc7","block_type":"box","text":"Co. Ltd. 'A' CNH 208,300 228,515 0.01","page_number":44,"box":{"x":513,"y":800,"width":426,"height":7}},{"id":"90e16689-b100-4b1c-a341-36ef77c326db","block_type":"box","text":"Jiangsu Expressway Co. Ltd.","page_number":44,"box":{"x":513,"y":812,"width":135,"height":8}},{"id":"d693e47f-5d42-49a4-a61b-74fc413a633f","block_type":"box","text":"'H' HKD 642,000 684,454 0.02","page_number":44,"box":{"x":513,"y":822,"width":427,"height":8}},{"id":"7dd0eb5b-87e0-49ae-9121-204882980ac1","block_type":"box","text":"Jiangsu Hengli Hydraulic Co.","page_number":44,"box":{"x":513,"y":835,"width":138,"height":7}},{"id":"b631f268-8493-4dd4-b539-84449102768c","block_type":"box","text":"Ltd. 'A' CNH 43,936 281,040 0.01","page_number":44,"box":{"x":513,"y":845,"width":426,"height":7}},{"id":"1c9e1a6f-8be1-43a4-9e60-a4015bc88ef8","block_type":"box","text":"Jiangsu Hengrui","page_number":44,"box":{"x":513,"y":857,"width":78,"height":8}},{"id":"fc2e8a37-332d-437c-b154-e3030697348f","block_type":"box","text":"Pharmaceuticals Co. Ltd. 'A' CNH 210,333 1,113,309 0.03","page_number":44,"box":{"x":513,"y":867,"width":427,"height":8}},{"id":"810df21f-3107-4753-9cbb-6309cd8ceb71","block_type":"box","text":"Jiangsu King's Luck Brewery","page_number":44,"box":{"x":513,"y":880,"width":138,"height":8}},{"id":"e999312d-e1ee-4612-8624-1b863d50178e","block_type":"box","text":"JSC Ltd. 'A' CNH 41,500 263,947 0.01","page_number":44,"box":{"x":513,"y":890,"width":426,"height":7}},{"id":"206fd0b4-9982-44d0-a97b-01ea771554c9","block_type":"box","text":"Jiangsu Nhwa Pharmaceutical","page_number":44,"box":{"x":513,"y":902,"width":147,"height":8}},{"id":"1d1c2054-8fd2-408b-bef2-f0f5ffa52de4","block_type":"box","text":"Co. Ltd. 'A' CNY 29,500 96,390 -","page_number":44,"box":{"x":513,"y":912,"width":427,"height":8}},{"id":"18062d70-0f7f-4dbe-8dbd-be18b38a5f11","block_type":"box","text":"Jiangsu Nhwa Pharmaceutical","page_number":44,"box":{"x":513,"y":925,"width":147,"height":8}},{"id":"11bb6f17-c817-477f-a769-ee524b1a08af","block_type":"box","text":"Co. Ltd. 'A' CNH 2,300 7,515 -","page_number":44,"box":{"x":513,"y":935,"width":427,"height":7}},{"id":"b88d217e-6fc9-46e4-97bb-0cfb960582f4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":44,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"aa9d38d9-af97-4d03-a1fa-fc70edaa0439","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":44,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"41431374-3e09-4fe2-9b15-2eebe6c1535c","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":44,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"b8094cc6-530c-4243-a402-20a3abea0d59","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":44,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c1d013e6-9552-4592-a0d9-f01ce5b2134f","block_type":"box","text":"avivainvestors.com","page_number":44,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b8d0c58d-a407-497c-a202-4e70f48e69c1","block_type":"box","text":"|","page_number":44,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d325a843-c612-4082-aff7-abf5b23a602b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":44,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"a4d5d325-efe2-44b5-9525-2e7813a43886","block_type":"box","text":"44","page_number":44,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"0ebd0b7c-6da4-4400-886e-1192e83dd7d4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":44,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"a4ead399-df7f-4465-a8dc-d943f32469e0","block_type":"box","text":"Investments Currency Quantity/","page_number":45,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"25151576-991a-4696-88d9-3e71f6dd9d00","block_type":"box","text":"Nominal Value","page_number":45,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"63d2a9a8-b861-4017-985d-fb1886a3c316","block_type":"box","text":"Market Value","page_number":45,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"1ff66a6e-cffe-4f6d-9380-3f15df17be58","block_type":"box","text":"USD","page_number":45,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"2c6a936d-de71-4cdd-bc64-236b91fb97c3","block_type":"box","text":"% of Net","page_number":45,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"95d60305-211c-48d3-8da6-f8dfba58b0e7","block_type":"box","text":"Assets","page_number":45,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"37518937-f95a-4d98-9b26-2cad243d222e","block_type":"box","text":"Jiangsu Pacific Quartz Co. Ltd.","page_number":45,"box":{"x":73,"y":199,"width":146,"height":8}},{"id":"5c4fca16-2a18-49a1-a7bd-e65cd67dd93e","block_type":"box","text":"'A' CNH 17,100 69,702 -","page_number":45,"box":{"x":74,"y":210,"width":426,"height":7}},{"id":"3dfe5fba-ca73-4085-9991-7b99d112b682","block_type":"box","text":"Jiangsu Phoenix Publishing &","page_number":45,"box":{"x":73,"y":222,"width":144,"height":8}},{"id":"46ee2173-8ddc-4158-a356-5b0e9b9ddcb1","block_type":"box","text":"Media Corp. Ltd. 'A' CNH 75,600 114,064 -","page_number":45,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"92730b50-e9f8-48e9-ae2f-fd380ebe4667","block_type":"box","text":"Jiangsu Phoenix Publishing &","page_number":45,"box":{"x":73,"y":244,"width":144,"height":8}},{"id":"a2bfad7a-374c-4d9f-a20f-1f88995afbd3","block_type":"box","text":"Media Corp. Ltd. 'A' CNY 4,600 6,940 -","page_number":45,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"519bc626-464c-456e-989b-c6e361e44d5d","block_type":"box","text":"Jiangsu Yanghe Distillery Co.","page_number":45,"box":{"x":73,"y":267,"width":139,"height":8}},{"id":"b0e61d4c-5545-4292-b791-ab9f90bd2d53","block_type":"box","text":"Ltd. 'A' CNH 49,700 552,259 0.01","page_number":45,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"1165e2e2-44e6-4088-bd6a-086a46388d22","block_type":"box","text":"Jiangsu Yangnong Chemical","page_number":45,"box":{"x":73,"y":289,"width":136,"height":8}},{"id":"a138bb2a-c968-4d02-b9c0-00ec770faf20","block_type":"box","text":"Co. Ltd. 'A' CNH 14,090 109,464 -","page_number":45,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"50706203-04aa-4e4b-898a-54bd32dd5cc3","block_type":"box","text":"Jiangsu Yoke Technology Co.","page_number":45,"box":{"x":73,"y":312,"width":140,"height":8}},{"id":"eadbb8ba-9d79-4ee4-9c18-62e0f9fe1cb0","block_type":"box","text":"Ltd. 'A' CNH 16,300 141,193 -","page_number":45,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"6756df18-00e7-4bc4-af51-9a569d90dd63","block_type":"box","text":"Jiangsu Yuyue Medical","page_number":45,"box":{"x":73,"y":334,"width":109,"height":8}},{"id":"fe953fb0-1fca-4c39-b644-3d84816d964c","block_type":"box","text":"Equipment & Supply Co. Ltd.","page_number":45,"box":{"x":74,"y":344,"width":138,"height":8}},{"id":"d1980837-1bb9-4f81-bda0-8bffa1d09cfe","block_type":"box","text":"'A' CNH 31,600 163,573 -","page_number":45,"box":{"x":74,"y":355,"width":426,"height":7}},{"id":"8c3c1131-8708-4e04-b19a-073423eb6630","block_type":"box","text":"Jiangsu Zhongtian","page_number":45,"box":{"x":73,"y":367,"width":90,"height":8}},{"id":"1ce695b3-ff96-4e83-bced-5ad8c75a16cd","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 104,900 228,842 0.01","page_number":45,"box":{"x":73,"y":377,"width":427,"height":8}},{"id":"4fc03a14-f75a-4a29-91bb-4069b4a156fe","block_type":"box","text":"Jiangxi Copper Co. Ltd. 'A' CNH 65,400 213,188 0.01","page_number":45,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"133f8d04-36cc-46bd-9147-52c2bbf469a9","block_type":"box","text":"Jiangxi Copper Co. Ltd. 'H' HKD 610,000 1,216,235 0.03","page_number":45,"box":{"x":73,"y":402,"width":427,"height":8}},{"id":"f3503733-ed87-4547-beee-78f7ff1ff9e5","block_type":"box","text":"Jinduicheng Molybdenum Co.","page_number":45,"box":{"x":73,"y":414,"width":145,"height":8}},{"id":"8058a8ad-5f5a-4074-8da9-4b6af745f1c2","block_type":"box","text":"Ltd. 'A' CNY 94,500 135,399 -","page_number":45,"box":{"x":74,"y":425,"width":426,"height":7}},{"id":"2f0578a6-3bac-4db3-80c5-1ab833a4d2fe","block_type":"box","text":"Jinko Solar Co. Ltd. 'A' CNH 73,700 72,014 -","page_number":45,"box":{"x":73,"y":437,"width":427,"height":7}},{"id":"16e8396b-44c3-47b1-b0bc-6ddf188ad310","block_type":"box","text":"Jinko Solar Co. Ltd. 'A' CNY 195,160 190,694 -","page_number":45,"box":{"x":73,"y":449,"width":427,"height":8}},{"id":"b0f043ef-2104-4969-962f-afb942f66d81","block_type":"box","text":"Jizhong Energy Resources Co.","page_number":45,"box":{"x":73,"y":462,"width":144,"height":8}},{"id":"72e2625f-74ef-4381-bb31-08e78b85a126","block_type":"box","text":"Ltd. 'A' CNH 111,400 102,715 -","page_number":45,"box":{"x":74,"y":472,"width":426,"height":7}},{"id":"e2bd3ff8-f145-40b8-b8e3-8233eef2153f","block_type":"box","text":"Joincare Pharmaceutical","page_number":45,"box":{"x":73,"y":484,"width":121,"height":6}},{"id":"4de7cee5-ce14-469c-97ad-692794f49a13","block_type":"box","text":"Group Industry Co. Ltd. 'A' CNH 60,300 92,507 -","page_number":45,"box":{"x":73,"y":494,"width":427,"height":8}},{"id":"17ad3e62-2dcc-40f8-a73f-fce6f7a5fcee","block_type":"box","text":"Jointown Pharmaceutical","page_number":45,"box":{"x":73,"y":507,"width":125,"height":6}},{"id":"9b4b5589-2153-40db-9586-3bacff8c5114","block_type":"box","text":"Group Co. Ltd. 'A' CNY 159,841 107,354 -","page_number":45,"box":{"x":73,"y":517,"width":427,"height":8}},{"id":"2b79430b-aa60-46d3-a992-abf8ce6856fa","block_type":"box","text":"Jonjee Hi-Tech Industrial And","page_number":45,"box":{"x":73,"y":529,"width":142,"height":8}},{"id":"e8df311e-693c-4b92-af6d-addd3fe1c7d3","block_type":"box","text":"Commercial Holding Co. Ltd.","page_number":45,"box":{"x":73,"y":540,"width":139,"height":7}},{"id":"47655445-021d-4f23-b762-b90c73f0e92b","block_type":"box","text":"'A' CNH 24,800 77,456 -","page_number":45,"box":{"x":74,"y":550,"width":426,"height":7}},{"id":"347f2aec-5867-4f17-9e2c-d0785e8a8b92","block_type":"box","text":"Juneyao Airlines Co. Ltd. 'A' CNH 65,800 99,531 -","page_number":45,"box":{"x":73,"y":562,"width":427,"height":8}},{"id":"3d16f8c4-371c-45f7-af17-613383a3906f","block_type":"box","text":"Kangmei Pharmaceutical Co.","page_number":45,"box":{"x":74,"y":574,"width":139,"height":8}},{"id":"ace2a92e-d0b5-49e3-b034-5fc67f508f70","block_type":"box","text":"Ltd. CNY 3,525 941 -","page_number":45,"box":{"x":74,"y":585,"width":426,"height":7}},{"id":"042e5118-1013-4ea3-ab3b-258c1e47f358","block_type":"box","text":"Kingnet Network Co. Ltd. 'A' CNH 64,000 84,134 -","page_number":45,"box":{"x":74,"y":597,"width":426,"height":8}},{"id":"06382794-291c-48ba-a57c-ab50d63de230","block_type":"box","text":"Kuang-Chi Technologies Co.","page_number":45,"box":{"x":74,"y":609,"width":134,"height":8}},{"id":"d7bf542b-e639-4b84-a78d-2f7046418a06","block_type":"box","text":"Ltd. 'A' CNH 67,900 162,164 -","page_number":45,"box":{"x":74,"y":620,"width":426,"height":7}},{"id":"4a27d1d2-3c26-432d-9de7-e171a26f6423","block_type":"box","text":"Kunlun Tech Co. Ltd. 'A' CNY 35,000 155,372 -","page_number":45,"box":{"x":74,"y":632,"width":426,"height":7}},{"id":"de0eff9d-f9b4-4be6-a978-94437c078d2b","block_type":"box","text":"Kunlun Tech Co. Ltd. 'A' CNH 3,300 14,649 -","page_number":45,"box":{"x":74,"y":644,"width":426,"height":8}},{"id":"cf77bcf4-fff0-45c0-9485-37c39e77e257","block_type":"box","text":"Kweichow Moutai Co. Ltd. 'A' CNH 41,000 8,267,502 0.20","page_number":45,"box":{"x":74,"y":657,"width":426,"height":7}},{"id":"a394a59f-b9b4-4bc4-936d-9c2aa6228812","block_type":"box","text":"LB Group Co. Ltd. 'A' CNH 75,200 192,203 0.01","page_number":45,"box":{"x":74,"y":669,"width":426,"height":8}},{"id":"509a2412-48f5-4cf4-90b1-049f4632b6e4","block_type":"box","text":"Lens Technology Co. Ltd. 'A' CNH 152,900 384,112 0.01","page_number":45,"box":{"x":74,"y":682,"width":426,"height":8}},{"id":"b7977c51-96d0-43bd-a860-8544bfb1bcf1","block_type":"box","text":"Lepu Medical Technology","page_number":45,"box":{"x":74,"y":694,"width":122,"height":8}},{"id":"19c25704-6cfc-4942-8802-f6c2986f2425","block_type":"box","text":"Beijing Co. Ltd. 'A' CNH 59,300 121,116 -","page_number":45,"box":{"x":74,"y":704,"width":426,"height":8}},{"id":"d09e6329-1c22-465d-8261-1613b6604627","block_type":"box","text":"Liaoning Port Co. Ltd. 'A' CNH 537,100 90,931 -","page_number":45,"box":{"x":74,"y":717,"width":426,"height":7}},{"id":"3b6ea058-028e-4841-b121-ca5d466c86e2","block_type":"box","text":"Lingyi iTech Guangdong Co.","page_number":45,"box":{"x":74,"y":729,"width":133,"height":8}},{"id":"18af7ca3-eea5-46a9-9631-24790286113b","block_type":"box","text":"'A' CNH 215,400 210,349 0.01","page_number":45,"box":{"x":74,"y":739,"width":426,"height":8}},{"id":"6dd376b7-3661-439a-85fc-17685719ce11","block_type":"box","text":"Livzon Pharmaceutical Group,","page_number":45,"box":{"x":74,"y":752,"width":145,"height":7}},{"id":"68e33682-b696-42ed-9942-a5c33e397a56","block_type":"box","text":"Inc. 'A' CNH 1,400 7,171 -","page_number":45,"box":{"x":74,"y":762,"width":426,"height":7}},{"id":"0b124f9c-3e6e-4e9f-98c2-234921a7cd0f","block_type":"box","text":"Livzon Pharmaceutical Group,","page_number":45,"box":{"x":74,"y":774,"width":145,"height":8}},{"id":"7fdd97e2-a5ad-4a29-a536-6bef896002b8","block_type":"box","text":"Inc. 'A' CNY 18,300 93,734 -","page_number":45,"box":{"x":74,"y":784,"width":426,"height":8}},{"id":"0bb55630-6bff-4e58-a9b0-0dcd2d45dbdd","block_type":"box","text":"LONGi Green Energy","page_number":45,"box":{"x":74,"y":797,"width":97,"height":8}},{"id":"242c5bf1-05a9-4499-b662-87619dc73140","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 238,920 460,988 0.01","page_number":45,"box":{"x":73,"y":807,"width":427,"height":8}},{"id":"25b8d4ed-8404-4b72-aee8-ff10f581476f","block_type":"box","text":"Luxshare Precision Industry","page_number":45,"box":{"x":74,"y":819,"width":134,"height":8}},{"id":"209fb1d9-714c-49a8-9cda-b716ad88aa3e","block_type":"box","text":"Co. Ltd. 'A' CNH 230,668 1,244,381 0.03","page_number":45,"box":{"x":73,"y":829,"width":427,"height":8}},{"id":"ff4cfd4e-23c1-4562-b505-11aa60eedeb8","block_type":"box","text":"Luzhou Laojiao Co. Ltd. 'A' CNH 47,400 936,580 0.02","page_number":45,"box":{"x":74,"y":842,"width":426,"height":8}},{"id":"ec137ee6-a153-4a7b-8bd1-92c8f4a5f48d","block_type":"box","text":"Mango Excellent Media Co.","page_number":45,"box":{"x":74,"y":854,"width":128,"height":8}},{"id":"c7e7af8c-8b86-41ab-8239-a07bdd8fd67b","block_type":"box","text":"Ltd. 'A' CNH 58,960 169,615 -","page_number":45,"box":{"x":74,"y":864,"width":426,"height":8}},{"id":"1377985a-e30f-4c6d-859f-a2211af6e110","block_type":"box","text":"Maxscend Microelectronics","page_number":45,"box":{"x":74,"y":877,"width":130,"height":6}},{"id":"73e05203-33ac-4a1f-87f4-e159bde47878","block_type":"box","text":"Co. Ltd. 'A' CNH 16,852 180,454 -","page_number":45,"box":{"x":73,"y":887,"width":427,"height":7}},{"id":"ff4125a5-ffe5-4c03-b162-8befb7b74960","block_type":"box","text":"Meihua Holdings Group Co.","page_number":45,"box":{"x":74,"y":899,"width":131,"height":8}},{"id":"540eddc3-faaa-47a2-ba21-9c780a991050","block_type":"box","text":"Ltd. 'A' CNH 92,800 127,872 -","page_number":45,"box":{"x":74,"y":909,"width":426,"height":8}},{"id":"7cf2b1c1-a046-489f-b336-084a221ca39b","block_type":"box","text":"Metallurgical Corp. of China","page_number":45,"box":{"x":74,"y":922,"width":133,"height":8}},{"id":"c22caa57-20f6-4fc2-b230-02624946bf3b","block_type":"box","text":"Ltd. 'A' CNH 562,600 240,143 0.01","page_number":45,"box":{"x":74,"y":932,"width":426,"height":7}},{"id":"617993a1-08fd-44ef-a69a-6ace4252c737","block_type":"box","text":"Investments Currency Quantity/","page_number":45,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"546852bc-5410-4aff-b966-2159fc3902af","block_type":"box","text":"Nominal Value","page_number":45,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"449650ef-7095-40c3-a1dc-902035f4a1a5","block_type":"box","text":"Market Value","page_number":45,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"2c90ae7a-bb09-46ce-8707-3394885d6222","block_type":"box","text":"USD","page_number":45,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"68362d5d-c0eb-4133-beaa-cc57ea08d190","block_type":"box","text":"% of Net","page_number":45,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"6815465a-a9c3-4e5c-bb2b-8bd20a26417d","block_type":"box","text":"Assets","page_number":45,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"1bb1ddea-4323-4055-8cda-c89a8b63fd0d","block_type":"box","text":"MGI Tech Co. Ltd. 'A' CNH 13,280 86,486 -","page_number":45,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"1cc86708-7408-4a0c-8f62-033b80c5659d","block_type":"box","text":"Midea Group Co. Ltd. 'A' CNH 112,300 997,118 0.02","page_number":45,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"155d70f5-f893-4e44-8755-21f80f5e9fe8","block_type":"box","text":"Montage Technology Co. Ltd.","page_number":45,"box":{"x":513,"y":224,"width":140,"height":8}},{"id":"9d4f9956-baa7-4d6f-aae4-cadf2c003f1a","block_type":"box","text":"'A' CNH 35,860 281,312 0.01","page_number":45,"box":{"x":513,"y":234,"width":426,"height":8}},{"id":"4806b88d-c397-4a9b-92d3-01c85a236c56","block_type":"box","text":"Muyuan Foods Co. Ltd. 'A' CNH 180,238 1,080,765 0.03","page_number":45,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"abc56da6-bfe8-44b3-9759-a6da308b4a7e","block_type":"box","text":"Nanjing Iron & Steel Co. Ltd.","page_number":45,"box":{"x":513,"y":259,"width":134,"height":8}},{"id":"fd8c2ee4-fd92-4f83-9c7d-673a24b3be19","block_type":"box","text":"'A' CNY 988,700 677,639 0.02","page_number":45,"box":{"x":513,"y":269,"width":427,"height":8}},{"id":"51c8f2bb-7f0c-4b6b-accb-4af70a72b76a","block_type":"box","text":"Nanjing Securities Co. Ltd. 'A' CNH 109,500 115,745 -","page_number":45,"box":{"x":513,"y":282,"width":427,"height":7}},{"id":"c456a17b-5633-4251-bc9b-a67f3b6579f2","block_type":"box","text":"NARI Technology Co. Ltd. 'A' CNH 264,945 909,425 0.02","page_number":45,"box":{"x":513,"y":294,"width":427,"height":8}},{"id":"3f1d5dba-2f0d-4090-a178-f7c7432d56d3","block_type":"box","text":"National Silicon Industry","page_number":45,"box":{"x":513,"y":307,"width":120,"height":7}},{"id":"9b7ab2f9-7bad-4f82-be73-6721a2a75986","block_type":"box","text":"Group Co. Ltd. 'A' CNY 79,970 152,038 -","page_number":45,"box":{"x":513,"y":317,"width":427,"height":7}},{"id":"59265ab4-7552-4893-a518-bb86d8f811f7","block_type":"box","text":"National Silicon Industry","page_number":45,"box":{"x":513,"y":329,"width":120,"height":8}},{"id":"d7a0f70b-61d6-409e-a851-12262cb7de52","block_type":"box","text":"Group Co. Ltd. 'A' CNH 6,600 12,548 -","page_number":45,"box":{"x":513,"y":339,"width":427,"height":8}},{"id":"a5852673-269c-43cd-80a7-5ca03df9ee07","block_type":"box","text":"NAURA Technology Group Co.","page_number":45,"box":{"x":513,"y":352,"width":143,"height":7}},{"id":"6955f0c1-9803-44a4-b1f5-a09c36dea5cd","block_type":"box","text":"Ltd. 'A' CNH 16,700 735,339 0.02","page_number":45,"box":{"x":513,"y":362,"width":427,"height":7}},{"id":"93c15007-33e4-4918-96fb-fa23e99cd97d","block_type":"box","text":"New China Life Insurance Co.","page_number":45,"box":{"x":513,"y":374,"width":140,"height":6}},{"id":"12fc845b-925e-4b8c-a9f3-523d1f46c4fe","block_type":"box","text":"Ltd. 'A' CNH 65,700 270,670 0.01","page_number":45,"box":{"x":513,"y":384,"width":426,"height":8}},{"id":"44cedb93-e481-4f00-b343-bd0947da8ad9","block_type":"box","text":"New China Life Insurance Co.","page_number":45,"box":{"x":513,"y":397,"width":140,"height":6}},{"id":"50fc523d-50e3-48bf-aaca-5edad063b52e","block_type":"box","text":"Ltd. 'H' HKD 478,000 912,324 0.02","page_number":45,"box":{"x":513,"y":407,"width":427,"height":7}},{"id":"c3305e99-430c-4822-8e52-8c981bc3d7ba","block_type":"box","text":"New Hope Liuhe Co. Ltd. 'A' CNH 143,300 180,323 -","page_number":45,"box":{"x":513,"y":419,"width":427,"height":8}},{"id":"4d876107-8a6c-4c4f-a2ad-a6a69a211650","block_type":"box","text":"Ninestar Corp. 'A' CNH 44,600 162,218 -","page_number":45,"box":{"x":513,"y":432,"width":427,"height":7}},{"id":"48618b87-80b1-4641-95ce-7c706869ccef","block_type":"box","text":"Ningbo Deye Technology Co.","page_number":45,"box":{"x":513,"y":444,"width":138,"height":8}},{"id":"4a1d416e-439d-4086-96be-cd3de873216e","block_type":"box","text":"Ltd. 'A' CNH 22,204 227,183 0.01","page_number":45,"box":{"x":513,"y":454,"width":426,"height":7}},{"id":"22a2b286-e376-4c88-93b2-a8a42a328e23","block_type":"box","text":"Ningbo Joyson Electronic","page_number":45,"box":{"x":513,"y":467,"width":124,"height":7}},{"id":"b94c2aac-4c31-405a-ab3e-a6d8a6fb5eb8","block_type":"box","text":"Corp. 'A' CNH 44,400 90,258 -","page_number":45,"box":{"x":513,"y":477,"width":427,"height":7}},{"id":"509a3e84-eb88-4f5e-86d9-2859ebff6784","block_type":"box","text":"Ningbo Orient Wires & Cables","page_number":45,"box":{"x":513,"y":489,"width":142,"height":8}},{"id":"8704eff1-d753-4d31-ae93-255c7e255730","block_type":"box","text":"Co. Ltd. 'A' CNH 21,700 145,778 -","page_number":45,"box":{"x":513,"y":499,"width":427,"height":8}},{"id":"e7e26060-6621-4eaf-a53a-399289b5891d","block_type":"box","text":"Ningbo Sanxing Medical","page_number":45,"box":{"x":513,"y":512,"width":116,"height":7}},{"id":"5aa0862d-a4e8-4323-bb95-f04d252af90b","block_type":"box","text":"Electric Co. Ltd. 'A' CNH 45,100 217,409 0.01","page_number":45,"box":{"x":513,"y":522,"width":426,"height":7}},{"id":"3921f7c6-d91c-4bbe-a25c-e09c0c080ccd","block_type":"box","text":"Ningbo Shanshan Co. Ltd. 'A' CNH 77,300 86,389 -","page_number":45,"box":{"x":513,"y":534,"width":427,"height":8}},{"id":"5aa6e02e-3551-48d4-95a3-d2c946414a0b","block_type":"box","text":"Ningbo Tuopu Group Co. Ltd.","page_number":45,"box":{"x":513,"y":547,"width":140,"height":7}},{"id":"bb9bc350-165e-4289-bbe8-ed77cfd092f0","block_type":"box","text":"'A' CNH 36,600 270,544 0.01","page_number":45,"box":{"x":513,"y":557,"width":426,"height":7}},{"id":"c2590c67-8af1-49dc-867c-ca5539d31a34","block_type":"box","text":"Ningxia Baofeng Energy","page_number":45,"box":{"x":513,"y":569,"width":115,"height":8}},{"id":"1fe0bb6d-771c-4220-8a31-dbce39d53371","block_type":"box","text":"Group Co. Ltd. 'A' CNH 237,100 565,505 0.01","page_number":45,"box":{"x":513,"y":579,"width":426,"height":8}},{"id":"5752bb7e-ff96-421d-8c38-95762c98d529","block_type":"box","text":"Nongfu Spring Co. Ltd., 144A","page_number":45,"box":{"x":513,"y":592,"width":138,"height":7}},{"id":"d9bd45fa-89de-4585-84a6-3c3ef83b7c9b","block_type":"box","text":"'H' HKD 1,095,200 5,189,519 0.13","page_number":45,"box":{"x":513,"y":602,"width":427,"height":7}},{"id":"b0ad2608-d9c7-4d18-98b1-fd4a93a585ca","block_type":"box","text":"Offshore Oil Engineering Co.","page_number":45,"box":{"x":513,"y":614,"width":136,"height":8}},{"id":"9437d6f6-851e-44d5-aedb-78c8f96691c2","block_type":"box","text":"Ltd. 'A' CNH 139,300 113,302 -","page_number":45,"box":{"x":513,"y":624,"width":427,"height":8}},{"id":"77a899b8-3e14-46ce-a2ad-0f8be40f64ea","block_type":"box","text":"OFILM Group Co. Ltd. 'A' CNH 97,200 104,553 -","page_number":45,"box":{"x":513,"y":637,"width":427,"height":7}},{"id":"9e58593e-92d9-41fe-8e11-90ea1ef136cd","block_type":"box","text":"Oppein Home Group, Inc. 'A' CNH 15,360 112,864 -","page_number":45,"box":{"x":513,"y":649,"width":427,"height":8}},{"id":"e63f512c-e2fd-474c-961c-e262028e7cac","block_type":"box","text":"Orient Securities Co. Ltd. 'A' CNH 229,600 240,181 0.01","page_number":45,"box":{"x":513,"y":662,"width":426,"height":7}},{"id":"541c91d6-f059-4f28-8896-421455f55546","block_type":"box","text":"Oriental Pearl Group Co. Ltd.","page_number":45,"box":{"x":513,"y":674,"width":138,"height":8}},{"id":"bcea3d59-d826-4f9c-953b-a3faae883333","block_type":"box","text":"'A' CNH 101,500 84,940 -","page_number":45,"box":{"x":513,"y":684,"width":427,"height":7}},{"id":"9b54e6e3-27ca-43c4-b44b-1e0bdf3152f3","block_type":"box","text":"Pangang Group Vanadium","page_number":45,"box":{"x":513,"y":697,"width":126,"height":7}},{"id":"a6cd37b2-1d8f-4cc5-8ed0-758b296572a4","block_type":"box","text":"Titanium & Resources Co. Ltd.","page_number":45,"box":{"x":513,"y":707,"width":144,"height":6}},{"id":"d898924c-fee7-4220-97af-c5601bdc3aef","block_type":"box","text":"'A' CNH 272,100 93,635 -","page_number":45,"box":{"x":513,"y":717,"width":427,"height":7}},{"id":"728422fe-565c-4443-9dcd-15a52425f75b","block_type":"box","text":"People.cn Co. Ltd. 'A' CNY 32,400 89,160 -","page_number":45,"box":{"x":513,"y":729,"width":427,"height":8}},{"id":"a637c61c-42e9-41b6-ad5b-bdd9211aabdd","block_type":"box","text":"People.cn Co. Ltd. 'A' CNH 2,400 6,604 -","page_number":45,"box":{"x":513,"y":742,"width":427,"height":7}},{"id":"b6ac96cf-0b25-4392-9b08-29ae198b7c8c","block_type":"box","text":"People's Insurance Co. Group","page_number":45,"box":{"x":513,"y":754,"width":142,"height":8}},{"id":"a074693b-2efb-4f7b-9ec4-edeecd165244","block_type":"box","text":"of China Ltd. (The) 'A' CNH 298,300 211,081 0.01","page_number":45,"box":{"x":513,"y":764,"width":426,"height":8}},{"id":"1246ff2d-37ef-479c-bb1d-b3ad125e150b","block_type":"box","text":"People's Insurance Co. Group","page_number":45,"box":{"x":513,"y":777,"width":142,"height":7}},{"id":"7e908999-5d7c-4396-aac6-a08389f84d39","block_type":"box","text":"of China Ltd. (The) 'H' HKD 4,681,000 1,606,725 0.04","page_number":45,"box":{"x":513,"y":787,"width":427,"height":7}},{"id":"180c341b-886e-45d1-9b1a-bae427dd41e3","block_type":"box","text":"PetroChina Co. Ltd. 'A' CNH 45,200 64,256 -","page_number":45,"box":{"x":513,"y":799,"width":427,"height":7}},{"id":"970c0bf2-5b9d-4b52-a5ce-d56b054e9a15","block_type":"box","text":"PetroChina Co. Ltd. 'A' CNY 635,100 902,847 0.02","page_number":45,"box":{"x":513,"y":812,"width":427,"height":7}},{"id":"73b48f79-4c3d-4e1a-947a-600494e50640","block_type":"box","text":"PetroChina Co. Ltd. 'H' HKD 11,472,600 11,599,160 0.28","page_number":45,"box":{"x":513,"y":824,"width":427,"height":7}},{"id":"75e7819b-736d-40ae-8375-889dfc632899","block_type":"box","text":"Pharmaron Beijing Co. Ltd. 'A' CNH 46,825 119,725 -","page_number":45,"box":{"x":513,"y":836,"width":427,"height":8}},{"id":"2a2b4c29-52af-4591-8883-2bfa789a641b","block_type":"box","text":"PICC Property & Casualty Co.","page_number":45,"box":{"x":513,"y":849,"width":139,"height":8}},{"id":"5e09f3e6-9ca9-4f25-ac74-fa99c2e6990a","block_type":"box","text":"Ltd. 'H' HKD 3,751,216 4,660,303 0.11","page_number":45,"box":{"x":513,"y":859,"width":426,"height":7}},{"id":"dfa3bb8b-1bdd-40cd-bfaf-ab7c1a481bc7","block_type":"box","text":"Ping An Bank Co. Ltd. 'A' CNH 21,700 30,315 -","page_number":45,"box":{"x":513,"y":871,"width":427,"height":8}},{"id":"c7bd0425-6b77-4ca9-a846-fb1e3d7fc669","block_type":"box","text":"Ping An Bank Co. Ltd. 'A' CNY 589,800 823,957 0.02","page_number":45,"box":{"x":513,"y":884,"width":427,"height":8}},{"id":"d5f93cc3-a200-4d2f-98cc-b44bacb75302","block_type":"box","text":"Ping An Insurance Group Co.","page_number":45,"box":{"x":513,"y":897,"width":137,"height":7}},{"id":"04fbb896-3ff1-47df-826b-2a10bbf6c64a","block_type":"box","text":"of China Ltd. 'A' CNH 346,400 1,967,276 0.05","page_number":45,"box":{"x":513,"y":906,"width":427,"height":8}},{"id":"f10caeae-1bd8-4f56-8f5e-2c3350ea5813","block_type":"box","text":"Ping An Insurance Group Co.","page_number":45,"box":{"x":513,"y":919,"width":137,"height":8}},{"id":"0d67fa26-8148-49eb-a91d-6b512ed059d2","block_type":"box","text":"of China Ltd. 'H' HKD 3,645,000 16,471,155 0.40","page_number":45,"box":{"x":513,"y":929,"width":427,"height":7}},{"id":"0580f34f-4b27-4938-9a4a-80655fe92ca7","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":45,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d402631f-7d10-41b7-b448-34276b6da3da","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":45,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"85f5c7f0-05b4-43aa-b5da-26e1c18152b6","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":45,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"61c36d43-245b-4490-a169-bbd717c27d04","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":45,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"6fab5606-e462-4033-ba70-c6a3afdf3282","block_type":"box","text":"avivainvestors.com","page_number":45,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"04f24314-302d-4f89-9a2a-4c1216ad8066","block_type":"box","text":"|","page_number":45,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9e9f5d39-6782-427a-a840-3c3f9b2964bd","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":45,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"4c1dafb8-a40a-41ec-a743-f23b26e47649","block_type":"box","text":"45","page_number":45,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"9bc351e5-8085-440a-813b-fa073a652dd6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":45,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"c3c3345c-8cd4-4b85-bc26-963c456b91e7","block_type":"box","text":"Investments Currency Quantity/","page_number":46,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"f4051088-f1aa-468f-8795-5c4102f6939a","block_type":"box","text":"Nominal Value","page_number":46,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"198ac91a-f6db-4720-8ed4-ef0eb0b6790e","block_type":"box","text":"Market Value","page_number":46,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"bec6702f-7cbb-4d80-8986-bf79b0b7075d","block_type":"box","text":"USD","page_number":46,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b634f555-32b4-4f1c-bc7e-f0460a597791","block_type":"box","text":"% of Net","page_number":46,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"3c1609e9-4baa-4319-a71a-fca8039068e5","block_type":"box","text":"Assets","page_number":46,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"04e222ab-2109-4767-81b6-731b1f48e181","block_type":"box","text":"Pingdingshan Tianan Coal","page_number":46,"box":{"x":74,"y":199,"width":126,"height":8}},{"id":"b8122ff0-7aac-4974-819e-67b1e8589cfd","block_type":"box","text":"Mining Co. Ltd. 'A' CNH 300,900 463,880 0.01","page_number":46,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"42a2ac00-3c72-4046-b2ab-be78c01cb8b3","block_type":"box","text":"Piotech, Inc. 'A' CNY 8,104 134,002 -","page_number":46,"box":{"x":74,"y":222,"width":426,"height":7}},{"id":"aaa04a48-9ce1-4a45-91af-a7187b28f72c","block_type":"box","text":"Piotech, Inc. 'A' CNH 622 10,278 -","page_number":46,"box":{"x":74,"y":234,"width":426,"height":8}},{"id":"769c25f7-3a01-4336-b959-4f462fa73cb5","block_type":"box","text":"Poly Developments and","page_number":46,"box":{"x":74,"y":247,"width":114,"height":7}},{"id":"c496416c-cfd0-4597-8318-bcdec2140a33","block_type":"box","text":"Holdings Group Co. Ltd. 'A' CNH 382,000 459,466 0.01","page_number":46,"box":{"x":74,"y":257,"width":426,"height":8}},{"id":"b9a45ba4-5b6a-416c-8fc1-259c6a8d2936","block_type":"box","text":"Postal Savings Bank of China","page_number":46,"box":{"x":74,"y":269,"width":138,"height":8}},{"id":"eaccd191-6511-4bb0-afc2-8ab0f20a5f2a","block_type":"box","text":"Co. Ltd. 'A' CNH 948,000 661,045 0.02","page_number":46,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"94f7dc90-b980-4f58-a633-e56a6094c812","block_type":"box","text":"Postal Savings Bank of China","page_number":46,"box":{"x":74,"y":292,"width":138,"height":7}},{"id":"af26d6db-0636-4ed2-84eb-0ef11a03a80a","block_type":"box","text":"Co. Ltd., 144A 'H' HKD 4,260,000 2,496,149 0.06","page_number":46,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"de32cd98-2b9b-4193-951e-d37ab5d18aec","block_type":"box","text":"Power Construction Corp. of","page_number":46,"box":{"x":74,"y":314,"width":137,"height":8}},{"id":"33da6e90-5068-4160-a650-6f3e64016e81","block_type":"box","text":"China Ltd. 'A' CNH 561,100 431,687 0.01","page_number":46,"box":{"x":73,"y":324,"width":427,"height":8}},{"id":"c2003702-b661-4935-8aa6-d36a24628e8d","block_type":"box","text":"Qi An Xin Technology Group,","page_number":46,"box":{"x":73,"y":337,"width":137,"height":8}},{"id":"2e4ba994-59b5-4ce5-b732-fd49de9d3dad","block_type":"box","text":"Inc. 'A' CNY 20,060 65,222 -","page_number":46,"box":{"x":74,"y":347,"width":426,"height":7}},{"id":"980341b1-868e-44c6-8822-ea85ee857836","block_type":"box","text":"Qi An Xin Technology Group,","page_number":46,"box":{"x":73,"y":359,"width":137,"height":8}},{"id":"076a7010-e73e-4b03-96bd-eb009c11d2e1","block_type":"box","text":"Inc. 'A' CNH 1,530 4,975 -","page_number":46,"box":{"x":74,"y":370,"width":426,"height":7}},{"id":"0b01b415-ab61-43f7-bbcc-b27ae91b24ed","block_type":"box","text":"Qinghai Salt Lake Industry Co.","page_number":46,"box":{"x":73,"y":382,"width":146,"height":8}},{"id":"b3abbc24-47f5-478e-8eea-ea4084917959","block_type":"box","text":"Ltd. 'A' CNH 177,000 425,101 0.01","page_number":46,"box":{"x":74,"y":392,"width":426,"height":7}},{"id":"e3278bc0-8279-4134-af8e-c19f28b295e1","block_type":"box","text":"Range Intelligent Computing","page_number":46,"box":{"x":74,"y":404,"width":139,"height":8}},{"id":"03bc4956-5729-425b-932f-b9b0c9139f58","block_type":"box","text":"Technology Group Co. Ltd. 'A' CNH 42,700 141,001 -","page_number":46,"box":{"x":73,"y":414,"width":427,"height":8}},{"id":"a22b3652-5ec0-4a8d-9216-81f016fdbe5b","block_type":"box","text":"Rockchip Electronics Co. Ltd.","page_number":46,"box":{"x":74,"y":427,"width":139,"height":7}},{"id":"12f54c18-1dad-40b0-9a95-ea1bb790abdd","block_type":"box","text":"'A' CNH 10,400 84,714 -","page_number":46,"box":{"x":74,"y":437,"width":426,"height":7}},{"id":"701daf6b-7946-40b8-bb5d-e611022436f5","block_type":"box","text":"Rongsheng Petrochemical Co.","page_number":46,"box":{"x":74,"y":449,"width":144,"height":8}},{"id":"97de6509-0ceb-4356-b8af-772929960959","block_type":"box","text":"Ltd. 'A' CNH 322,550 428,939 0.01","page_number":46,"box":{"x":74,"y":459,"width":426,"height":8}},{"id":"8ab7cb5d-4e25-4c87-ab7a-e6a04b3e7c4c","block_type":"box","text":"SAIC Motor Corp. Ltd. 'A' CNH 245,500 468,453 0.01","page_number":46,"box":{"x":73,"y":472,"width":427,"height":8}},{"id":"f757b9fb-c16c-43eb-ac8a-3f51dde77dfb","block_type":"box","text":"Sailun Group Co. Ltd. 'A' CNH 94,900 182,879 -","page_number":46,"box":{"x":73,"y":484,"width":427,"height":8}},{"id":"a7d6404a-7e75-4acd-967b-b852945a1c8f","block_type":"box","text":"Sanan Optoelectronics Co.","page_number":46,"box":{"x":73,"y":497,"width":129,"height":7}},{"id":"3b9305d9-1f05-4542-88af-73b728d7104a","block_type":"box","text":"Ltd. 'A' CNY 146,100 235,698 0.01","page_number":46,"box":{"x":74,"y":507,"width":426,"height":7}},{"id":"2fe3886b-8b1b-404b-9c82-1ce29ba11b61","block_type":"box","text":"Sanan Optoelectronics Co.","page_number":46,"box":{"x":73,"y":519,"width":129,"height":8}},{"id":"9e64eb34-d8fc-4c94-94cb-93b00695ea29","block_type":"box","text":"Ltd. 'A' CNH 11,100 17,907 -","page_number":46,"box":{"x":74,"y":529,"width":426,"height":8}},{"id":"ac3dacdc-feee-4217-8d95-7b74c89bd6ef","block_type":"box","text":"Sangfor Technologies, Inc. 'A' CNH 13,100 91,129 -","page_number":46,"box":{"x":73,"y":542,"width":427,"height":8}},{"id":"165e8798-a270-45b4-a7eb-85ade745f80f","block_type":"box","text":"Sany Heavy Industry Co. Ltd.","page_number":46,"box":{"x":73,"y":554,"width":138,"height":8}},{"id":"3870df8f-e535-4f31-99e1-a5e83a2bbb1e","block_type":"box","text":"'A' CNH 269,800 612,715 0.02","page_number":46,"box":{"x":74,"y":565,"width":426,"height":7}},{"id":"64a26a59-7ac3-48aa-9971-aad41e9c67bd","block_type":"box","text":"Satellite Chemical Co. Ltd. 'A' CNH 114,945 284,444 0.01","page_number":46,"box":{"x":73,"y":577,"width":427,"height":7}},{"id":"50598ab9-cea0-4f7e-8972-15f486956c53","block_type":"box","text":"SDIC Capital Co. Ltd. 'A' CNH 202,500 157,475 -","page_number":46,"box":{"x":73,"y":589,"width":427,"height":8}},{"id":"81cb67e8-5506-4ed3-a8ea-0981e7a53a8f","block_type":"box","text":"SDIC Power Holdings Co. Ltd.","page_number":46,"box":{"x":73,"y":602,"width":141,"height":8}},{"id":"719af9b4-5754-4004-a3c9-f1171e088cfd","block_type":"box","text":"'A' CNY 218,200 547,782 0.01","page_number":46,"box":{"x":74,"y":612,"width":426,"height":7}},{"id":"45b16cc5-841d-481b-9dc4-26e2d53ae596","block_type":"box","text":"SDIC Power Holdings Co. Ltd.","page_number":46,"box":{"x":73,"y":624,"width":141,"height":8}},{"id":"0be96ce7-5d9a-49e3-b1ce-75c181f817e9","block_type":"box","text":"'A' CNH 16,700 41,925 -","page_number":46,"box":{"x":74,"y":635,"width":426,"height":7}},{"id":"29917ec5-435f-4c19-b74d-1ac7f5ad6c8b","block_type":"box","text":"Seres Group Co. Ltd. 'A' CNY 44,100 553,100 0.01","page_number":46,"box":{"x":73,"y":647,"width":427,"height":7}},{"id":"47fe24b3-7052-44d7-9190-16894bc865bb","block_type":"box","text":"Seres Group Co. Ltd. 'A' CNH 5,800 72,743 -","page_number":46,"box":{"x":73,"y":659,"width":427,"height":8}},{"id":"fd58c0dc-70b0-49d2-8b75-ba342a4c9b89","block_type":"box","text":"SF Holding Co. Ltd. 'A' CNH 154,300 756,300 0.02","page_number":46,"box":{"x":73,"y":672,"width":427,"height":7}},{"id":"a0ead612-a77e-47be-ba21-e14d68001273","block_type":"box","text":"SG Micro Corp. 'A' CNH 14,712 167,710 -","page_number":46,"box":{"x":73,"y":684,"width":427,"height":8}},{"id":"7da37a9d-5cb4-4c77-8907-500c82136af1","block_type":"box","text":"Shaanxi Coal Industry Co. Ltd.","page_number":46,"box":{"x":73,"y":697,"width":145,"height":7}},{"id":"3a962ea0-c756-4ba1-b40c-5db1abb85d01","block_type":"box","text":"'A' CNH 312,000 1,106,588 0.03","page_number":46,"box":{"x":74,"y":707,"width":426,"height":7}},{"id":"929ff115-82e2-4dde-98c4-38fd40bca5fe","block_type":"box","text":"Shan Xi Hua Yang Group New","page_number":46,"box":{"x":73,"y":719,"width":141,"height":8}},{"id":"f04bd487-1262-4ef2-a137-714993524d26","block_type":"box","text":"Energy Co. Ltd. 'A' CNH 113,650 155,749 -","page_number":46,"box":{"x":74,"y":729,"width":426,"height":8}},{"id":"48ede5b4-6c24-4f11-b3da-68322197fee2","block_type":"box","text":"Shandong Gold Mining Co.","page_number":46,"box":{"x":73,"y":742,"width":128,"height":7}},{"id":"caf20c15-a283-429b-9516-6ac4ff1fc71f","block_type":"box","text":"Ltd. 'A' CNH 117,656 443,531 0.01","page_number":46,"box":{"x":74,"y":752,"width":426,"height":7}},{"id":"941a5943-1205-4cc1-9edb-32e0b04e61bf","block_type":"box","text":"Shandong Gold Mining Co.","page_number":46,"box":{"x":73,"y":764,"width":128,"height":8}},{"id":"ec2c39e7-928a-4dfc-b51e-1bc504397969","block_type":"box","text":"Ltd., 144A 'H' HKD 387,500 771,565 0.02","page_number":46,"box":{"x":74,"y":774,"width":426,"height":8}},{"id":"6716dff9-1b11-4c17-a4d8-d2cea0838ac0","block_type":"box","text":"Shandong Himile Mechanical","page_number":46,"box":{"x":73,"y":787,"width":142,"height":7}},{"id":"9b4854a7-9f31-4650-acac-8ff327046caa","block_type":"box","text":"Science & Technology Co. Ltd.","page_number":46,"box":{"x":73,"y":797,"width":145,"height":8}},{"id":"368de506-da11-43f3-a2ef-6e7053a04032","block_type":"box","text":"'A' CNY 23,400 122,645 -","page_number":46,"box":{"x":74,"y":807,"width":426,"height":7}},{"id":"b455f7be-2d71-410d-845a-8cf766cd8199","block_type":"box","text":"Shandong Hualu Hengsheng","page_number":46,"box":{"x":73,"y":819,"width":139,"height":8}},{"id":"f0cbdf6f-0df2-4c77-9a7c-a05af0c38ad6","block_type":"box","text":"Chemical Co. Ltd. 'A' CNH 66,890 244,944 0.01","page_number":46,"box":{"x":73,"y":829,"width":427,"height":8}},{"id":"677f5a55-4de7-4400-af65-36039bda09d6","block_type":"box","text":"Shandong Linglong Tyre Co.","page_number":46,"box":{"x":73,"y":842,"width":136,"height":8}},{"id":"5aeb58c6-81b9-4a9f-ab83-32268273e6ad","block_type":"box","text":"Ltd. 'A' CNH 46,400 117,347 -","page_number":46,"box":{"x":74,"y":852,"width":426,"height":7}},{"id":"1dba9d3f-6bb1-44ee-88da-0743b619b2f3","block_type":"box","text":"Shandong Nanshan","page_number":46,"box":{"x":73,"y":864,"width":95,"height":8}},{"id":"f19440a7-5ec0-425d-91de-61afcfd9ad7c","block_type":"box","text":"Aluminum Co. Ltd. 'A' CNH 369,000 193,502 0.01","page_number":46,"box":{"x":73,"y":874,"width":427,"height":8}},{"id":"aeac4df0-de46-4f53-8cde-007356be6cb9","block_type":"box","text":"Shandong Sun Paper Industry","page_number":46,"box":{"x":73,"y":887,"width":145,"height":8}},{"id":"a3dbcda8-4bbf-481c-bdd3-8eb7392d7d82","block_type":"box","text":"JSC Ltd. 'A' CNH 93,100 178,657 -","page_number":46,"box":{"x":73,"y":897,"width":427,"height":7}},{"id":"0c842bd1-440e-4a9d-9dc6-6df09c0314a2","block_type":"box","text":"Shandong Weigao Group","page_number":46,"box":{"x":73,"y":909,"width":121,"height":8}},{"id":"e9a21fea-b30f-421e-93d3-0f379fe46ce1","block_type":"box","text":"Medical Polymer Co. Ltd. 'H' HKD 1,367,600 650,612 0.02","page_number":46,"box":{"x":74,"y":919,"width":426,"height":8}},{"id":"a4c531e7-4164-4649-8d60-f8cb49890d9b","block_type":"box","text":"Investments Currency Quantity/","page_number":46,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"c3e33314-e9f2-4592-9a21-c1512532e852","block_type":"box","text":"Nominal Value","page_number":46,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"a9ddfdae-17fc-42e1-95db-dc5c46500584","block_type":"box","text":"Market Value","page_number":46,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"a8d67982-f189-456c-aaa6-4a32548d052c","block_type":"box","text":"USD","page_number":46,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"385c5a62-9c32-4b37-92c4-b915898abee0","block_type":"box","text":"% of Net","page_number":46,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"28e075f6-a639-4201-8b6d-e223abd8a3ab","block_type":"box","text":"Assets","page_number":46,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"e4f34e9b-db81-4003-a5c5-843c5aa87795","block_type":"box","text":"Shanghai Aiko Solar Energy","page_number":46,"box":{"x":513,"y":199,"width":133,"height":8}},{"id":"971f20f4-0548-4f9f-8acc-c36f7bdea533","block_type":"box","text":"Co. Ltd. 'A' CNH 57,600 71,751 -","page_number":46,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"f358133f-f218-4ef1-8eb2-da1fae918f43","block_type":"box","text":"Shanghai Baosight Software","page_number":46,"box":{"x":513,"y":222,"width":137,"height":8}},{"id":"81504335-c2fd-4810-8e4c-d56de1b926a6","block_type":"box","text":"Co. Ltd. 'A' CNH 67,192 295,447 0.01","page_number":46,"box":{"x":513,"y":232,"width":426,"height":7}},{"id":"c4914e2f-a642-4036-80c7-82260d3e2df4","block_type":"box","text":"Shanghai Baosight Software","page_number":46,"box":{"x":513,"y":244,"width":137,"height":8}},{"id":"bd9eca4d-d02e-4907-b7b3-f2b611f962e9","block_type":"box","text":"Co. Ltd. 'B' USD 380,208 615,557 0.02","page_number":46,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"a5a80f86-1d18-4d19-989a-be2c51121931","block_type":"box","text":"Shanghai BOCHU Electronic","page_number":46,"box":{"x":513,"y":267,"width":136,"height":8}},{"id":"fa5928cb-7082-4aaf-a9b9-d77035ace281","block_type":"box","text":"Technology Corp. Ltd. 'A' CNH 6,294 159,898 -","page_number":46,"box":{"x":513,"y":277,"width":427,"height":8}},{"id":"41f7742f-48cd-4735-a97f-a10fb850cefa","block_type":"box","text":"Shanghai Construction Group","page_number":46,"box":{"x":513,"y":289,"width":144,"height":8}},{"id":"74f24d25-6fbc-40e6-a5a4-4979c8487c98","block_type":"box","text":"Co. Ltd. 'A' CNH 247,700 73,295 -","page_number":46,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"2290c2c4-466b-40c2-83c2-b4ec38b86435","block_type":"box","text":"Shanghai Electric Group Co.","page_number":46,"box":{"x":513,"y":312,"width":135,"height":8}},{"id":"2c2154f5-aec6-41ca-b5b6-d292379411e2","block_type":"box","text":"Ltd. 'A' CNH 389,000 198,094 0.01","page_number":46,"box":{"x":513,"y":322,"width":426,"height":7}},{"id":"63abb694-1a8e-4fdf-8071-3999cd407522","block_type":"box","text":"Shanghai Electric Power Co.","page_number":46,"box":{"x":513,"y":334,"width":135,"height":8}},{"id":"09ef51dd-6446-4c3c-b1f9-71b31ef3df01","block_type":"box","text":"Ltd. 'A' CNH 88,800 120,688 -","page_number":46,"box":{"x":513,"y":344,"width":427,"height":8}},{"id":"2132560e-d6d4-4571-8d8a-d8913c076e54","block_type":"box","text":"Shanghai Fosun","page_number":46,"box":{"x":513,"y":357,"width":77,"height":8}},{"id":"6d383cec-5b27-4e0a-928b-531f6db1fab4","block_type":"box","text":"Pharmaceutical Group Co.","page_number":46,"box":{"x":513,"y":367,"width":127,"height":8}},{"id":"02d6ee8c-819c-4585-b11f-8aea5c15b4b7","block_type":"box","text":"Ltd. 'A' CNH 66,800 203,583 0.01","page_number":46,"box":{"x":513,"y":377,"width":426,"height":7}},{"id":"e7dbb21a-fd8b-4ccc-b993-19bd27630ac8","block_type":"box","text":"Shanghai International","page_number":46,"box":{"x":513,"y":390,"width":111,"height":7}},{"id":"0144f7c5-54c6-4ca3-b7ca-78cca60bba38","block_type":"box","text":"Airport Co. Ltd. 'A' CNH 39,200 173,988 -","page_number":46,"box":{"x":512,"y":400,"width":428,"height":7}},{"id":"d6285e0c-ff0b-4bf4-9962-1e0f5da0a576","block_type":"box","text":"Shanghai International Port","page_number":46,"box":{"x":513,"y":412,"width":135,"height":8}},{"id":"f7f97bd9-4c10-4c35-8863-1906767cca8b","block_type":"box","text":"Group Co. Ltd. 'A' CNH 263,300 209,347 0.01","page_number":46,"box":{"x":513,"y":422,"width":426,"height":8}},{"id":"e72b5a42-3c53-4460-b333-d86f55e1a06d","block_type":"box","text":"Shanghai Jinjiang","page_number":46,"box":{"x":513,"y":435,"width":87,"height":7}},{"id":"1a5c7e3f-71b6-4cfa-aaed-9e93d8f07378","block_type":"box","text":"International Hotels Co. Ltd.","page_number":46,"box":{"x":513,"y":445,"width":136,"height":6}},{"id":"47014116-60e9-460c-bf04-3c1ed2edae0c","block_type":"box","text":"'A' CNH 28,800 91,092 -","page_number":46,"box":{"x":513,"y":455,"width":427,"height":7}},{"id":"a6a9cdac-dc7c-4e58-b024-7a2ae8f7c172","block_type":"box","text":"Shanghai Lingang Holdings","page_number":46,"box":{"x":513,"y":467,"width":132,"height":8}},{"id":"ea36cc73-99eb-41c7-bb25-77dd4d339c4b","block_type":"box","text":"Corp. Ltd. 'A' CNH 75,440 94,583 -","page_number":46,"box":{"x":513,"y":477,"width":427,"height":8}},{"id":"f2cdc471-413b-4143-bd74-ae3b2f01c1cb","block_type":"box","text":"Shanghai M&G Stationery, Inc.","page_number":46,"box":{"x":513,"y":490,"width":146,"height":7}},{"id":"c90767eb-46ef-4704-91a5-fdcfb0933734","block_type":"box","text":"'A' CNH 27,900 120,121 -","page_number":46,"box":{"x":513,"y":500,"width":427,"height":7}},{"id":"08d7f8a1-8f4f-423c-8395-279f9bd57268","block_type":"box","text":"Shanghai Moons' Electric Co.","page_number":46,"box":{"x":513,"y":512,"width":140,"height":8}},{"id":"6772ebe7-d45a-4298-ad3e-f258bdce9fcd","block_type":"box","text":"Ltd. 'A' CNY 12,300 67,759 -","page_number":46,"box":{"x":513,"y":522,"width":427,"height":8}},{"id":"ed97c4e8-8879-4630-a18b-8337d3939d50","block_type":"box","text":"Shanghai Pharmaceuticals","page_number":46,"box":{"x":513,"y":535,"width":129,"height":8}},{"id":"6aaeb329-109b-43c1-9b8b-9c50892df066","block_type":"box","text":"Holding Co. Ltd. 'A' CNH 87,700 230,505 0.01","page_number":46,"box":{"x":513,"y":545,"width":426,"height":8}},{"id":"6ac1dd3f-7626-4198-979f-4373c3214660","block_type":"box","text":"Shanghai Pharmaceuticals","page_number":46,"box":{"x":513,"y":557,"width":129,"height":8}},{"id":"1157c917-3dab-4ce7-97d0-60aeb2607257","block_type":"box","text":"Holding Co. Ltd. 'H' HKD 396,300 594,922 0.01","page_number":46,"box":{"x":513,"y":567,"width":426,"height":8}},{"id":"91a1d656-d1d4-4f39-a645-88c615b5d8b5","block_type":"box","text":"Shanghai Pudong","page_number":46,"box":{"x":513,"y":580,"width":86,"height":8}},{"id":"ae69355d-6a3a-4920-88e5-6a6e2f5d1b44","block_type":"box","text":"Development Bank Co. Ltd. 'A' CNH 924,900 1,046,551 0.03","page_number":46,"box":{"x":513,"y":590,"width":427,"height":7}},{"id":"84503385-159c-405a-a479-d054b2f0c1d3","block_type":"box","text":"Shanghai Putailai New Energy","page_number":46,"box":{"x":513,"y":602,"width":146,"height":8}},{"id":"9385e818-443f-4d18-b33f-64f8647712e2","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 65,706 127,174 -","page_number":46,"box":{"x":513,"y":612,"width":427,"height":8}},{"id":"1b731f15-7462-4fc5-9847-af9ab3d76670","block_type":"box","text":"Shanghai RAAS Blood","page_number":46,"box":{"x":513,"y":625,"width":104,"height":8}},{"id":"8bb93828-b886-4687-a1de-20b0c67e8312","block_type":"box","text":"Products Co. Ltd. 'A' CNH 212,400 228,626 0.01","page_number":46,"box":{"x":513,"y":635,"width":426,"height":7}},{"id":"d63a21e2-f8b9-457c-b13c-8a3d19453efb","block_type":"box","text":"Shanghai Rural Commercial","page_number":46,"box":{"x":513,"y":647,"width":135,"height":8}},{"id":"d03164b3-910f-4050-a736-be118ed0a839","block_type":"box","text":"Bank Co. Ltd. 'A' CNH 30,600 28,302 -","page_number":46,"box":{"x":513,"y":657,"width":427,"height":8}},{"id":"66cfd0cb-8f38-4985-a362-ae2dc3dc22a3","block_type":"box","text":"Shanghai Rural Commercial","page_number":46,"box":{"x":513,"y":670,"width":135,"height":8}},{"id":"570cf40b-8b62-40d2-b8a0-0a2857a69317","block_type":"box","text":"Bank Co. Ltd. 'A' CNY 273,300 252,777 0.01","page_number":46,"box":{"x":513,"y":680,"width":426,"height":7}},{"id":"0190dc5d-69de-4634-a452-8702109fe254","block_type":"box","text":"Shanghai United Imaging","page_number":46,"box":{"x":513,"y":692,"width":123,"height":8}},{"id":"331fd884-df95-4f10-8bb1-fbbe9c25d01c","block_type":"box","text":"Healthcare Co. Ltd. 'A' CNH 25,970 392,070 0.01","page_number":46,"box":{"x":513,"y":703,"width":426,"height":7}},{"id":"a056c106-7dc9-4f19-91b5-c6081b40fb88","block_type":"box","text":"Shanghai Yuyuan Tourist Mart","page_number":46,"box":{"x":513,"y":715,"width":145,"height":8}},{"id":"9554cd13-4ab2-4332-a94f-83d637f73476","block_type":"box","text":"Group Co. Ltd. 'A' CNH 122,700 86,981 -","page_number":46,"box":{"x":513,"y":725,"width":427,"height":8}},{"id":"7f6a4a17-281d-45bd-ad24-a7cd4a95b017","block_type":"box","text":"Shanghai Zhangjiang High\u0002","page_number":46,"box":{"x":513,"y":737,"width":132,"height":8}},{"id":"3d647996-7f53-4e0e-9b63-8b40ea0b3b99","block_type":"box","text":"Tech Park Development Co.","page_number":46,"box":{"x":513,"y":748,"width":133,"height":7}},{"id":"d2e20e4e-1c15-4cdd-bd69-a6ddde3a864a","block_type":"box","text":"Ltd. 'A' CNH 46,200 117,183 -","page_number":46,"box":{"x":513,"y":758,"width":427,"height":7}},{"id":"988bf1a8-9f32-4295-b1af-f02d9e28b003","block_type":"box","text":"Shanxi Coal International","page_number":46,"box":{"x":513,"y":770,"width":122,"height":6}},{"id":"af8f00b7-a4f7-46c8-b8d0-0bcdeb20cb2e","block_type":"box","text":"Energy Group Co. Ltd. 'A' CNY 66,000 132,866 -","page_number":46,"box":{"x":513,"y":780,"width":427,"height":8}},{"id":"48e8b9e4-0dd8-477f-b4c9-ed192d410f7f","block_type":"box","text":"Shanxi Coking Coal Energy","page_number":46,"box":{"x":513,"y":793,"width":129,"height":7}},{"id":"2a6764a5-ddcc-4471-8749-976d3104f685","block_type":"box","text":"Group Co. Ltd. 'A' CNH 178,900 253,843 0.01","page_number":46,"box":{"x":513,"y":803,"width":426,"height":7}},{"id":"91ad2d2a-5c15-4f41-ae22-1bf1067efd41","block_type":"box","text":"Shanxi Lu'an Environmental","page_number":46,"box":{"x":513,"y":815,"width":136,"height":6}},{"id":"f8fec628-c7c2-4400-9c27-b9b789ccb61c","block_type":"box","text":"Energy Development Co. Ltd.","page_number":46,"box":{"x":513,"y":825,"width":140,"height":8}},{"id":"6c38e4e7-6270-4c44-b8ee-2e9085b9561f","block_type":"box","text":"'A' CNH 94,300 235,316 0.01","page_number":46,"box":{"x":513,"y":835,"width":426,"height":8}},{"id":"754fe655-066a-4607-97b8-06dfc28edd46","block_type":"box","text":"Shanxi Meijin Energy Co. Ltd.","page_number":46,"box":{"x":513,"y":848,"width":139,"height":7}},{"id":"9df0d363-0e05-4902-8d51-4b6f436d7e99","block_type":"box","text":"'A' CNH 125,000 81,900 -","page_number":46,"box":{"x":513,"y":858,"width":427,"height":7}},{"id":"951d191a-8ba0-4afa-9c4a-b0ec89f869a0","block_type":"box","text":"Shanxi Taigang Stainless Steel","page_number":46,"box":{"x":513,"y":870,"width":145,"height":8}},{"id":"c8249de9-5f04-40a9-aad7-3a6f3ff5ae6a","block_type":"box","text":"Co. Ltd. 'A' CNH 183,400 85,311 -","page_number":46,"box":{"x":513,"y":880,"width":427,"height":8}},{"id":"c5268819-a4ed-4d35-8681-e0f154710522","block_type":"box","text":"Shanxi Xinghuacun Fen Wine","page_number":46,"box":{"x":513,"y":893,"width":139,"height":8}},{"id":"4dd2ca98-782a-461f-bdc6-98a9046bc894","block_type":"box","text":"Factory Co. Ltd. 'A' CNH 39,300 1,138,232 0.03","page_number":46,"box":{"x":513,"y":903,"width":427,"height":7}},{"id":"0d58f04c-b30e-4a51-abe7-2e9ade16513d","block_type":"box","text":"Shede Spirits Co. Ltd. 'A' CNY 9,800 76,477 -","page_number":46,"box":{"x":513,"y":915,"width":427,"height":8}},{"id":"a7efaa17-0b8c-4c2e-909f-088bcc32df08","block_type":"box","text":"Shede Spirits Co. Ltd. 'A' CNH 700 5,463 -","page_number":46,"box":{"x":513,"y":928,"width":427,"height":7}},{"id":"4813504a-388c-4729-ac02-318091d0613c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":46,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"205ea7bc-300f-4b4c-a4f6-d3e063337e77","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":46,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"1e27f760-fe0a-4613-884c-67d4ae48187d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":46,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"b4a7dc27-0d65-4caf-8a2f-4c59dcd77b5c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":46,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"37054f89-de39-4aac-b8ff-7444da49c979","block_type":"box","text":"avivainvestors.com","page_number":46,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b22b7f11-4e57-43ca-ab81-bd08d7235217","block_type":"box","text":"|","page_number":46,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"376b185d-3b1d-41aa-9fa6-b9e5c39fd76e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":46,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"111c8e81-7999-4762-95e5-82725585c857","block_type":"box","text":"46","page_number":46,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"d41a806c-64e9-49d0-b847-a64c07eeb25d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":46,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"7b76b5f7-7143-4e34-80a2-d87671601985","block_type":"box","text":"Investments Currency Quantity/","page_number":47,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"56ef24d4-4a03-41d4-839e-b6e70a84ee39","block_type":"box","text":"Nominal Value","page_number":47,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"7e45bfce-9b9f-429b-9197-ed5246251bff","block_type":"box","text":"Market Value","page_number":47,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"7af39195-7496-4e5c-a23f-2d49fde2019b","block_type":"box","text":"USD","page_number":47,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"f5ac0607-bbf1-4919-82d5-59113188b478","block_type":"box","text":"% of Net","page_number":47,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"45e9e594-af70-4e78-b537-ead7742022ab","block_type":"box","text":"Assets","page_number":47,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"a2270a6e-643c-4eac-ab77-763bc0129258","block_type":"box","text":"Shenergy Co. Ltd. 'A' CNH 154,700 188,027 -","page_number":47,"box":{"x":73,"y":199,"width":427,"height":8}},{"id":"72d37dc4-d7e4-4b7d-8a77-191c93d97eb7","block_type":"box","text":"Shengyi Technology Co. Ltd.","page_number":47,"box":{"x":73,"y":212,"width":137,"height":7}},{"id":"6a96f5d7-d042-4d4b-9a0e-670837a074ed","block_type":"box","text":"'A' CNH 72,300 209,624 0.01","page_number":47,"box":{"x":74,"y":222,"width":426,"height":7}},{"id":"1581027f-9e1e-4d3c-a5e0-0310b03bb5e7","block_type":"box","text":"Shennan Circuits Co. Ltd. 'A' CNH 16,200 235,229 0.01","page_number":47,"box":{"x":73,"y":234,"width":427,"height":8}},{"id":"de3baca7-89ae-40a7-bc85-a574b8370537","block_type":"box","text":"Shenwan Hongyuan Group","page_number":47,"box":{"x":73,"y":247,"width":131,"height":7}},{"id":"61d3ab65-aac7-4086-841f-53524910eec3","block_type":"box","text":"Co. Ltd. 'A' CNH 692,700 410,938 0.01","page_number":47,"box":{"x":73,"y":257,"width":427,"height":7}},{"id":"f2066951-8328-4987-a58b-cc34e6a8117e","block_type":"box","text":"Shenzhen Capchem","page_number":47,"box":{"x":73,"y":269,"width":96,"height":8}},{"id":"cceed0f7-153a-4e5c-97cc-fc0479ef8bc8","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 25,540 100,401 -","page_number":47,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"b18a777e-90a9-4c8d-b9fd-4a3a9192302a","block_type":"box","text":"Shenzhen Energy Group Co.","page_number":47,"box":{"x":73,"y":292,"width":135,"height":7}},{"id":"1981adf4-6bf9-40b4-a1cb-edb7467ec414","block_type":"box","text":"Ltd. 'A' CNH 149,940 150,648 -","page_number":47,"box":{"x":74,"y":302,"width":426,"height":7}},{"id":"1b6bcf4a-b7e6-4179-bd8d-21e983d14d43","block_type":"box","text":"Shenzhen Goodix Technology","page_number":47,"box":{"x":73,"y":314,"width":144,"height":8}},{"id":"58581315-acb6-4ec7-b8ce-d4419c217183","block_type":"box","text":"Co. Ltd. 'A' CNH 13,700 129,646 -","page_number":47,"box":{"x":73,"y":324,"width":427,"height":8}},{"id":"8bb1b333-34fb-455f-9a09-543000009d61","block_type":"box","text":"Shenzhen Inovance","page_number":47,"box":{"x":73,"y":337,"width":95,"height":6}},{"id":"4d246313-b0a1-4ef4-afb7-bda74a47e1bc","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 42,950 303,224 0.01","page_number":47,"box":{"x":73,"y":347,"width":427,"height":8}},{"id":"6fb72d59-a4f1-42f6-b808-73a86477b3df","block_type":"box","text":"Shenzhen Kangtai Biological","page_number":47,"box":{"x":73,"y":359,"width":139,"height":8}},{"id":"7d6bc7ca-0eb9-4731-8743-f268ed212488","block_type":"box","text":"Products Co. Ltd. 'A' CNH 35,180 75,582 -","page_number":47,"box":{"x":74,"y":369,"width":426,"height":8}},{"id":"f775d98c-0f3d-4abc-87f2-b27247051fa7","block_type":"box","text":"Shenzhen Kedali Industry Co.","page_number":47,"box":{"x":73,"y":382,"width":142,"height":7}},{"id":"33894845-db54-42b1-8546-7131b2041188","block_type":"box","text":"Ltd. 'A' CNH 7,900 83,046 -","page_number":47,"box":{"x":74,"y":392,"width":426,"height":7}},{"id":"cf9042e3-1b24-468d-b3d4-1eb92eccc275","block_type":"box","text":"Shenzhen Mindray Bio\u0002","page_number":47,"box":{"x":73,"y":404,"width":112,"height":8}},{"id":"ed5606ad-3fa4-4343-bab3-0aa2e14284cc","block_type":"box","text":"Medical Electronics Co. Ltd. 'A' CNH 39,000 1,561,868 0.04","page_number":47,"box":{"x":74,"y":414,"width":426,"height":8}},{"id":"a8f830f0-9ff0-4668-b906-e7573d7fa63d","block_type":"box","text":"Shenzhen New Industries","page_number":47,"box":{"x":73,"y":427,"width":123,"height":6}},{"id":"362785b2-435c-4014-af46-cbcc799b10db","block_type":"box","text":"Biomedical Engineering Co.","page_number":47,"box":{"x":74,"y":437,"width":133,"height":8}},{"id":"6a57094a-d624-461f-a6ee-c8c3b36c96e8","block_type":"box","text":"Ltd. 'A' CNH 24,200 224,653 0.01","page_number":47,"box":{"x":74,"y":447,"width":426,"height":7}},{"id":"94bd7f72-3b7e-4947-833e-6e3754141524","block_type":"box","text":"Shenzhen Salubris","page_number":47,"box":{"x":73,"y":459,"width":90,"height":6}},{"id":"4100cd47-d252-4569-9a29-5b2e9eda4187","block_type":"box","text":"Pharmaceuticals Co. Ltd. 'A' CNH 35,100 128,611 -","page_number":47,"box":{"x":74,"y":470,"width":426,"height":7}},{"id":"b26892a6-e966-42a9-b91f-650eacb7a584","block_type":"box","text":"Shenzhen Transsion Holdings","page_number":47,"box":{"x":73,"y":482,"width":144,"height":8}},{"id":"c0c52dec-8e69-4988-8c1e-7d80ff0a856d","block_type":"box","text":"Co. Ltd. 'A' CNH 36,610 385,665 0.01","page_number":47,"box":{"x":73,"y":492,"width":427,"height":7}},{"id":"6b720e9a-8aa5-4011-ab30-e1a7c810af0e","block_type":"box","text":"Shenzhen YUTO Packaging","page_number":47,"box":{"x":73,"y":505,"width":130,"height":7}},{"id":"954bd794-9c80-470e-8998-b3a84d8dd593","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 26,400 92,983 -","page_number":47,"box":{"x":73,"y":515,"width":427,"height":7}},{"id":"ee096386-994b-4ac6-9584-be0c19b836f1","block_type":"box","text":"Shijiazhuang Yiling","page_number":47,"box":{"x":73,"y":527,"width":92,"height":8}},{"id":"e2930534-4465-41d9-b72f-7353914e1e6c","block_type":"box","text":"Pharmaceutical Co. Ltd. 'A' CNH 52,680 111,143 -","page_number":47,"box":{"x":74,"y":537,"width":426,"height":7}},{"id":"6b169e29-0c55-41a6-9421-858a82a020fe","block_type":"box","text":"Sichuan Changhong Electric","page_number":47,"box":{"x":73,"y":550,"width":137,"height":7}},{"id":"05ceab81-5e5c-45fe-92a4-65525500d05a","block_type":"box","text":"Co. Ltd. 'A' CNH 137,700 85,116 -","page_number":47,"box":{"x":73,"y":560,"width":427,"height":7}},{"id":"e366484c-0b9b-4dc4-b984-acf177647777","block_type":"box","text":"Sichuan Chuantou Energy Co.","page_number":47,"box":{"x":73,"y":572,"width":144,"height":8}},{"id":"a57d7216-1e8b-4d91-931f-24865fcfc7a8","block_type":"box","text":"Ltd. 'A' CNH 159,100 410,557 0.01","page_number":47,"box":{"x":74,"y":582,"width":426,"height":7}},{"id":"e65acf9c-393f-4c27-b1e1-34b7f0362226","block_type":"box","text":"Sichuan Hebang","page_number":47,"box":{"x":73,"y":595,"width":80,"height":7}},{"id":"bc19c084-14ed-4ea1-8ccb-a732afbc91d4","block_type":"box","text":"Biotechnology Co. Ltd. 'A' CNH 253,000 57,418 -","page_number":47,"box":{"x":74,"y":605,"width":426,"height":7}},{"id":"d5c1bba3-3a40-418e-9030-ce7527a1bff6","block_type":"box","text":"Sichuan Kelun","page_number":47,"box":{"x":73,"y":617,"width":69,"height":6}},{"id":"ecbee0bd-d1f2-4ebe-9726-d93f2f9b91c8","block_type":"box","text":"Pharmaceutical Co. Ltd. 'A' CNH 46,500 193,700 0.01","page_number":47,"box":{"x":74,"y":627,"width":426,"height":8}},{"id":"0053ff92-1acf-40d3-81e9-673ad9a11bfb","block_type":"box","text":"Sichuan Road and Bridge","page_number":47,"box":{"x":73,"y":640,"width":122,"height":7}},{"id":"a8e43d5c-b702-43e0-8993-c6ce9851060f","block_type":"box","text":"Group Co. Ltd. 'A' CNY 209,860 227,920 0.01","page_number":47,"box":{"x":73,"y":650,"width":427,"height":7}},{"id":"f4ef244d-8e0c-4e3a-afa1-775058140109","block_type":"box","text":"Sichuan Road and Bridge","page_number":47,"box":{"x":73,"y":662,"width":122,"height":8}},{"id":"cb8ca573-1008-4238-ab32-79a892a59bf2","block_type":"box","text":"Group Co. Ltd. 'A' CNH 19,000 20,635 -","page_number":47,"box":{"x":73,"y":672,"width":427,"height":8}},{"id":"da957e47-be34-46a3-8c42-e35fe04a28d1","block_type":"box","text":"Sichuan Swellfun Co. Ltd. 'A' CNH 15,400 79,743 -","page_number":47,"box":{"x":73,"y":685,"width":427,"height":7}},{"id":"740bbaf8-e34c-4a98-a804-f5756c16c37b","block_type":"box","text":"Sieyuan Electric Co. Ltd. 'A' CNH 24,300 223,195 0.01","page_number":47,"box":{"x":73,"y":697,"width":427,"height":8}},{"id":"08504094-25d4-42a4-b30f-9ecc646337cb","block_type":"box","text":"Sinolink Securities Co. Ltd. 'A' CNY 109,000 113,275 -","page_number":47,"box":{"x":73,"y":710,"width":427,"height":7}},{"id":"28c1e6af-406c-409b-ab9d-586de8f8f49e","block_type":"box","text":"Sinoma International","page_number":47,"box":{"x":73,"y":722,"width":103,"height":6}},{"id":"6472ea89-25e6-4cb9-8dcf-bedcf1568fed","block_type":"box","text":"Engineering Co. 'A' CNY 77,400 128,470 -","page_number":47,"box":{"x":74,"y":732,"width":426,"height":8}},{"id":"5a0c9292-c84a-46b4-afb5-40b61c3d1b1f","block_type":"box","text":"Sinoma Science & Technology","page_number":47,"box":{"x":73,"y":745,"width":146,"height":7}},{"id":"386c9964-0793-4224-99cf-f0307a76dd63","block_type":"box","text":"Co. Ltd. 'A' CNH 57,500 102,148 -","page_number":47,"box":{"x":73,"y":755,"width":427,"height":7}},{"id":"711297c9-1fa5-475c-aa26-ecbc47bcf5e9","block_type":"box","text":"Sinomine Resource Group Co.","page_number":47,"box":{"x":73,"y":767,"width":144,"height":8}},{"id":"1941875b-d278-488b-899e-d22035a6c330","block_type":"box","text":"Ltd. 'A' CNH 24,360 89,825 -","page_number":47,"box":{"x":74,"y":777,"width":426,"height":8}},{"id":"9a24acf2-4abe-4294-8d6f-c5734c65b946","block_type":"box","text":"Sinopharm Group Co. Ltd. 'H' HKD 719,600 1,910,538 0.05","page_number":47,"box":{"x":73,"y":790,"width":427,"height":7}},{"id":"994b28b4-af03-4b47-ba4e-785abb28c411","block_type":"box","text":"Songcheng Performance","page_number":47,"box":{"x":73,"y":802,"width":119,"height":8}},{"id":"399b1905-e444-43c2-a0dd-3e83ee46f6bd","block_type":"box","text":"Development Co. Ltd. 'A' CNH 82,440 91,169 -","page_number":47,"box":{"x":74,"y":812,"width":426,"height":8}},{"id":"899b19ff-9b07-459a-95a3-bb5d3ee7c0c7","block_type":"box","text":"SooChow Securities Co. Ltd.","page_number":47,"box":{"x":73,"y":825,"width":136,"height":6}},{"id":"ce3b9cb8-273f-40de-a525-4dca95b58621","block_type":"box","text":"'A' CNH 178,190 144,705 -","page_number":47,"box":{"x":74,"y":835,"width":426,"height":7}},{"id":"3be9f247-1754-4667-9442-b150e8869a5c","block_type":"box","text":"Southwest Securities Co. Ltd.","page_number":47,"box":{"x":73,"y":847,"width":141,"height":6}},{"id":"efbae804-3fd9-4843-a642-d77ea2e8ecc9","block_type":"box","text":"'A' CNH 197,200 97,172 -","page_number":47,"box":{"x":74,"y":857,"width":426,"height":8}},{"id":"ca39ea67-a63c-4782-a6c0-0a06aa10da51","block_type":"box","text":"Spring Airlines Co. Ltd. 'A' CNH 2,100 16,260 -","page_number":47,"box":{"x":73,"y":870,"width":427,"height":7}},{"id":"51ab46e6-0904-4cdf-b827-fc9c399a1fef","block_type":"box","text":"Spring Airlines Co. Ltd. 'A' CNY 28,700 222,223 0.01","page_number":47,"box":{"x":73,"y":882,"width":427,"height":8}},{"id":"7290aa51-37b3-44a3-b1e2-963d414118a6","block_type":"box","text":"StarPower Semiconductor","page_number":47,"box":{"x":73,"y":895,"width":128,"height":6}},{"id":"6d561c1a-3516-40b5-a1e1-9ab79293257c","block_type":"box","text":"Ltd. 'A' CNH 7,560 89,689 -","page_number":47,"box":{"x":74,"y":905,"width":426,"height":7}},{"id":"7838df77-675d-406a-9f35-71ebb90492b4","block_type":"box","text":"Sungrow Power Supply Co.","page_number":47,"box":{"x":73,"y":917,"width":131,"height":8}},{"id":"78624bb4-df08-4fe6-9352-4428d3cc3ea9","block_type":"box","text":"Ltd. 'A' CNH 68,600 583,872 0.01","page_number":47,"box":{"x":74,"y":927,"width":426,"height":7}},{"id":"044e7892-3ba1-4418-994a-a4347466d236","block_type":"box","text":"Investments Currency Quantity/","page_number":47,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"ad1f5235-b74b-49ef-8421-f744a9fd6cbd","block_type":"box","text":"Nominal Value","page_number":47,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"4ccddb14-7e92-4ad7-85b4-8799b28e3aeb","block_type":"box","text":"Market Value","page_number":47,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"385683b9-69ac-4259-811d-2eff9d15f9bb","block_type":"box","text":"USD","page_number":47,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"844ec898-fb90-4f23-bd6f-29c358bacd50","block_type":"box","text":"% of Net","page_number":47,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"9cc4fa64-d83d-4e7d-bf69-8cb93e0db1bc","block_type":"box","text":"Assets","page_number":47,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"00f8f764-27c6-4302-ba9c-6d7a8824a67e","block_type":"box","text":"Sunresin New Materials Co.","page_number":47,"box":{"x":513,"y":199,"width":131,"height":6}},{"id":"d604924c-918a-4364-9d27-7e5f43e63625","block_type":"box","text":"Ltd. 'A' CNY 14,700 84,494 -","page_number":47,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"aafdb9c4-a9b0-45c5-a678-153b098f2761","block_type":"box","text":"Sunwoda Electronic Co. Ltd.","page_number":47,"box":{"x":513,"y":222,"width":136,"height":6}},{"id":"3939134e-a798-49ef-9516-81c319039d70","block_type":"box","text":"'A' CNH 57,200 119,436 -","page_number":47,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"1e4e36b9-3250-4a72-a882-bebcdccafbf6","block_type":"box","text":"SUPCON Technology Co. Ltd.","page_number":47,"box":{"x":513,"y":244,"width":139,"height":8}},{"id":"eefaf67e-e089-4a44-b365-bed23558ba24","block_type":"box","text":"'A' CNH 24,159 125,365 -","page_number":47,"box":{"x":513,"y":255,"width":427,"height":7}},{"id":"30c2bd57-3b4b-4d02-bf04-d23a0ae52423","block_type":"box","text":"Suzhou Dongshan Precision","page_number":47,"box":{"x":513,"y":267,"width":135,"height":8}},{"id":"e94bf2fe-bba2-417f-9f0f-f7e7f46ab4a8","block_type":"box","text":"Manufacturing Co. Ltd. 'A' CNH 53,900 153,593 -","page_number":47,"box":{"x":513,"y":277,"width":427,"height":8}},{"id":"b459e453-cd21-4863-a7db-7682e298f6e3","block_type":"box","text":"Suzhou Maxwell Technologies","page_number":47,"box":{"x":513,"y":289,"width":145,"height":8}},{"id":"fc3b51f9-086a-43b7-9a79-d5eb35e8b75b","block_type":"box","text":"Co. Ltd. 'A' CNH 8,768 144,148 -","page_number":47,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"5fade812-8926-45a4-b562-2a34b1701a67","block_type":"box","text":"Suzhou TFC Optical","page_number":47,"box":{"x":513,"y":312,"width":94,"height":7}},{"id":"e7e9632a-d597-44d6-8c16-13c301a31db5","block_type":"box","text":"Communication Co. Ltd. 'A' CNH 17,360 211,576 0.01","page_number":47,"box":{"x":513,"y":322,"width":426,"height":7}},{"id":"99a77539-a283-4764-8c6d-b6263d69cf24","block_type":"box","text":"TBEA Co. Ltd. 'A' CNH 28,100 53,643 -","page_number":47,"box":{"x":513,"y":334,"width":427,"height":8}},{"id":"2ee56875-2392-4a45-9194-444df95d97c6","block_type":"box","text":"TBEA Co. Ltd. 'A' CNY 142,480 271,994 0.01","page_number":47,"box":{"x":513,"y":347,"width":426,"height":7}},{"id":"3cdf103f-17dc-448d-9de7-94aeacef7be2","block_type":"box","text":"TCL Technology Group Corp.","page_number":47,"box":{"x":513,"y":359,"width":138,"height":8}},{"id":"f2dedc58-0f8f-482c-aabb-68b806b7859a","block_type":"box","text":"'A' CNH 607,100 360,179 0.01","page_number":47,"box":{"x":513,"y":370,"width":426,"height":7}},{"id":"0b748162-5163-4a77-a43f-5e47f4665fa5","block_type":"box","text":"TCL Zhonghuan Renewable","page_number":47,"box":{"x":513,"y":382,"width":133,"height":8}},{"id":"a1fdbcac-09b9-4161-97b7-7fe424aecbfc","block_type":"box","text":"Energy Technology Co. Ltd. 'A' CNH 127,350 151,613 -","page_number":47,"box":{"x":513,"y":392,"width":427,"height":8}},{"id":"aa9fa16d-b559-46d9-ab2e-9c39827a2f26","block_type":"box","text":"Thunder Software Technology","page_number":47,"box":{"x":513,"y":404,"width":147,"height":8}},{"id":"92dc71fe-c869-41b9-8fdf-33572071be3f","block_type":"box","text":"Co. Ltd. 'A' CNH 14,500 91,003 -","page_number":47,"box":{"x":513,"y":414,"width":427,"height":8}},{"id":"81bbac50-174a-4b4f-9307-e434563533c6","block_type":"box","text":"Tian Di Science & Technology","page_number":47,"box":{"x":513,"y":427,"width":142,"height":8}},{"id":"1e41521a-23be-4462-8cf1-852519aea450","block_type":"box","text":"Co. Ltd. 'A' CNY 663,700 629,300 0.02","page_number":47,"box":{"x":513,"y":437,"width":427,"height":7}},{"id":"c516853c-6d2f-4e80-8123-029b52450bcf","block_type":"box","text":"Tianfeng Securities Co. Ltd. 'A' CNH 258,400 77,536 -","page_number":47,"box":{"x":513,"y":449,"width":427,"height":8}},{"id":"9d4daec5-d0f5-439e-9212-5587f0d248ba","block_type":"box","text":"Tianqi Lithium Corp. 'A' CNH 2,800 11,522 -","page_number":47,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"205c06e0-52bf-4262-9b25-ec3b8c79b2a6","block_type":"box","text":"Tianqi Lithium Corp. 'A' CNY 43,800 180,233 -","page_number":47,"box":{"x":513,"y":474,"width":427,"height":8}},{"id":"b4bea927-8f44-41e1-afc6-7028988aaf41","block_type":"box","text":"Tianshan Aluminum Group","page_number":47,"box":{"x":513,"y":487,"width":130,"height":7}},{"id":"3dac926a-7de8-4119-9cb0-e115d2ef1155","block_type":"box","text":"Co. Ltd. 'A' CNH 146,600 163,631 -","page_number":47,"box":{"x":513,"y":497,"width":427,"height":7}},{"id":"49c3a5e0-f3ae-4414-96c6-8336f938b821","block_type":"box","text":"Tianshui Huatian Technology","page_number":47,"box":{"x":513,"y":509,"width":142,"height":8}},{"id":"78ba6fe0-25d6-4379-9029-eb4d5726995a","block_type":"box","text":"Co. Ltd. 'A' CNH 101,000 113,312 -","page_number":47,"box":{"x":513,"y":519,"width":427,"height":8}},{"id":"f9c416f2-fcb1-4f63-87f4-a8656df0cfee","block_type":"box","text":"TongFu Microelectronics Co.","page_number":47,"box":{"x":513,"y":532,"width":136,"height":8}},{"id":"577dddcb-d53a-4832-853c-9fdd542d77a7","block_type":"box","text":"Ltd. 'A' CNH 48,200 148,107 -","page_number":47,"box":{"x":513,"y":542,"width":427,"height":7}},{"id":"c9460a72-b44a-4b79-b52c-092c6c7e818a","block_type":"box","text":"Tongkun Group Co. Ltd. 'A' CNH 76,000 166,473 -","page_number":47,"box":{"x":513,"y":554,"width":427,"height":8}},{"id":"6d860a3b-8af7-4281-9279-69390b01710d","block_type":"box","text":"Tongling Nonferrous Metals","page_number":47,"box":{"x":513,"y":567,"width":133,"height":8}},{"id":"b1865d08-c84d-483f-ac57-62bc04098225","block_type":"box","text":"Group Co. Ltd. 'A' CNH 439,100 218,208 0.01","page_number":47,"box":{"x":513,"y":577,"width":426,"height":7}},{"id":"7241f263-6058-4938-bf3d-d83c9d2025e0","block_type":"box","text":"Tongwei Co. Ltd. 'A' CNH 144,400 379,763 0.01","page_number":47,"box":{"x":513,"y":589,"width":426,"height":8}},{"id":"a9365708-a95e-4a01-a03c-900f12d6e3e8","block_type":"box","text":"TravelSky Technology Ltd. 'H' HKD 490,000 575,042 0.01","page_number":47,"box":{"x":513,"y":602,"width":426,"height":8}},{"id":"96489291-8777-47e2-803b-ef9ba00821ac","block_type":"box","text":"Trina Solar Co. Ltd. 'A' CNH 68,490 159,495 -","page_number":47,"box":{"x":513,"y":614,"width":427,"height":8}},{"id":"888c2ef2-2582-4aff-aded-f4071e93c472","block_type":"box","text":"Tsingtao Brewery Co. Ltd. 'A' CNH 22,400 224,414 0.01","page_number":47,"box":{"x":513,"y":627,"width":426,"height":7}},{"id":"1ae37fb6-f1f8-4e69-a5cf-b774a5230a44","block_type":"box","text":"Tsingtao Brewery Co. Ltd. 'H' HKD 334,000 2,228,817 0.05","page_number":47,"box":{"x":513,"y":639,"width":427,"height":8}},{"id":"51df232b-fb0d-4d6c-b6db-2383270a8a16","block_type":"box","text":"Unigroup Guoxin","page_number":47,"box":{"x":513,"y":652,"width":81,"height":7}},{"id":"b69dfec4-0279-408f-aff7-6fee9568c6ec","block_type":"box","text":"Microelectronics Co. Ltd. 'A' CNH 26,139 189,260 -","page_number":47,"box":{"x":513,"y":662,"width":427,"height":7}},{"id":"b1959b03-2f64-4311-9475-21152c5a48d1","block_type":"box","text":"Unisplendour Corp. Ltd. 'A' CNH 90,148 277,773 0.01","page_number":47,"box":{"x":513,"y":674,"width":426,"height":8}},{"id":"99e13775-69b8-482e-8ca9-e8b0baa8949c","block_type":"box","text":"Universal Scientific Industrial","page_number":47,"box":{"x":513,"y":686,"width":142,"height":7}},{"id":"ae195958-0eaa-4cfd-b116-72e1035ea4cf","block_type":"box","text":"Shanghai Co. Ltd. 'A' CNH 54,700 120,841 -","page_number":47,"box":{"x":513,"y":697,"width":427,"height":7}},{"id":"dedcba5e-b98f-4200-bd1a-d8601ea1cc2b","block_type":"box","text":"Verisilicon Microelectronics","page_number":47,"box":{"x":512,"y":709,"width":133,"height":6}},{"id":"91779e76-6040-4d20-bc40-2771e17e5a9e","block_type":"box","text":"Shanghai Co. Ltd. 'A' CNY 7,000 25,781 -","page_number":47,"box":{"x":513,"y":719,"width":427,"height":8}},{"id":"2527ae7d-9dc2-4fc7-a06b-f44bbf41a22f","block_type":"box","text":"Verisilicon Microelectronics","page_number":47,"box":{"x":512,"y":732,"width":133,"height":6}},{"id":"5b350cc5-8630-49a4-a1a1-ef0bcf46ef90","block_type":"box","text":"Shanghai Co. Ltd. 'A' CNH 7,840 28,874 -","page_number":47,"box":{"x":513,"y":742,"width":427,"height":7}},{"id":"7fdec58a-9bf0-4f0a-a750-bb4d7b83c307","block_type":"box","text":"Walvax Biotechnology Co. Ltd.","page_number":47,"box":{"x":513,"y":754,"width":146,"height":8}},{"id":"ce0a96db-fd06-4f1e-8f48-ee99d06fb600","block_type":"box","text":"'A' CNH 50,700 79,444 -","page_number":47,"box":{"x":513,"y":764,"width":427,"height":7}},{"id":"c72b385b-1b61-4309-aca8-8ba61230f378","block_type":"box","text":"Wanda Film Holding Co. Ltd.","page_number":47,"box":{"x":513,"y":777,"width":137,"height":7}},{"id":"1f0e6e7f-c29f-4cb5-8940-f01cba747528","block_type":"box","text":"'A' CNH 68,700 114,373 -","page_number":47,"box":{"x":513,"y":787,"width":427,"height":7}},{"id":"6b6c4277-53bc-49ec-a5c7-9bc73eb2047c","block_type":"box","text":"Wanhua Chemical Group Co.","page_number":47,"box":{"x":513,"y":799,"width":138,"height":8}},{"id":"467dc986-8c4c-4c62-b2f5-39d46941216b","block_type":"box","text":"Ltd. 'A' CNH 5,700 63,310 -","page_number":47,"box":{"x":513,"y":809,"width":427,"height":8}},{"id":"742d8a24-c001-4722-bf28-4832ce536031","block_type":"box","text":"Wanhua Chemical Group Co.","page_number":47,"box":{"x":513,"y":822,"width":138,"height":7}},{"id":"b2c16a24-092b-481d-9b60-5908ee580425","block_type":"box","text":"Ltd. 'A' CNY 95,400 1,059,613 0.03","page_number":47,"box":{"x":513,"y":832,"width":427,"height":7}},{"id":"870c0eed-d44a-43b5-8ace-db4d9121b54b","block_type":"box","text":"Weichai Power Co. Ltd. 'A' CNH 221,000 493,930 0.01","page_number":47,"box":{"x":513,"y":844,"width":426,"height":7}},{"id":"aaa553f3-d7ae-4d5b-a182-f49161f78598","block_type":"box","text":"Weichai Power Co. Ltd. 'H' HKD 1,042,200 1,995,005 0.05","page_number":47,"box":{"x":513,"y":857,"width":427,"height":7}},{"id":"29d6cfcb-2aed-4a08-b87d-1d0265991b90","block_type":"box","text":"Weihai Guangwei Composites","page_number":47,"box":{"x":513,"y":869,"width":144,"height":8}},{"id":"9fe19649-2d38-4c08-b567-e6952e70e8ba","block_type":"box","text":"Co. Ltd. 'A' CNH 28,520 97,464 -","page_number":47,"box":{"x":513,"y":879,"width":427,"height":7}},{"id":"e33564d5-2681-4ed9-af78-5957bfbfaaeb","block_type":"box","text":"Wens Foodstuffs Group Co.","page_number":47,"box":{"x":513,"y":891,"width":130,"height":8}},{"id":"df01578a-9bd4-4b83-a348-03c16ee0c085","block_type":"box","text":"Ltd. 'A' CNH 220,720 602,340 0.01","page_number":47,"box":{"x":513,"y":902,"width":426,"height":7}},{"id":"806572ac-5342-4b2a-a553-2272a232a087","block_type":"box","text":"Western Mining Co. Ltd. 'A' CNH 76,100 188,048 -","page_number":47,"box":{"x":513,"y":914,"width":427,"height":8}},{"id":"e9e8f8ce-ac30-4d46-b46f-2c6b743b9a4b","block_type":"box","text":"Western Securities Co. Ltd. 'A' CNH 140,900 120,040 -","page_number":47,"box":{"x":513,"y":927,"width":427,"height":7}},{"id":"3128dc09-3801-47e2-91a8-03215e58f8d0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":47,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c487ac86-d117-4905-8f4d-efef88c6a4ff","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":47,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"6a057a7b-fc91-4647-b564-e78aa351bab0","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":47,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"5520fe97-0c86-40da-ab87-25bdafab322a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":47,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b254ac1b-9a4b-4fb2-8524-f8fa28e3cc93","block_type":"box","text":"avivainvestors.com","page_number":47,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"86fa0f2e-8c67-473c-b5a3-bba139e1e02f","block_type":"box","text":"|","page_number":47,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0463a582-cfc1-4801-9142-74bfcc50b351","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":47,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"00224e15-d31f-4767-a363-008f7f4f5d2c","block_type":"box","text":"47","page_number":47,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"f5df9ea1-18ed-4180-affa-b6dbf3b43bb2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":47,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"ff7838e1-99a0-4165-b2c7-f359b5af013e","block_type":"box","text":"Investments Currency Quantity/","page_number":48,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"06728f6c-d5e9-4d24-892d-bd0bcd71cf47","block_type":"box","text":"Nominal Value","page_number":48,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"e9292127-c63f-48c6-9b3a-287e858b2a5c","block_type":"box","text":"Market Value","page_number":48,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ace9412e-041f-4807-bb63-9e5a1e7ce221","block_type":"box","text":"USD","page_number":48,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"48d14ac5-9e0f-49a2-b727-616b19b08d58","block_type":"box","text":"% of Net","page_number":48,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"56f06c50-ae60-4242-97aa-df4c00314294","block_type":"box","text":"Assets","page_number":48,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"63f397df-552c-4fd3-9023-e9bd6b76bdae","block_type":"box","text":"Western Superconducting","page_number":48,"box":{"x":73,"y":199,"width":126,"height":8}},{"id":"7374a6ec-9481-437a-a1d6-258c4bc0ba3d","block_type":"box","text":"Technologies Co. Ltd. 'A' CNH 18,634 98,282 -","page_number":48,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"24903cb6-5080-49bf-bc6f-d63ba9e2be8b","block_type":"box","text":"Will Semiconductor Co. Ltd.","page_number":48,"box":{"x":73,"y":222,"width":134,"height":6}},{"id":"767baef9-b996-42eb-ab46-47e4ccdd9d27","block_type":"box","text":"Shanghai 'A' CNH 37,705 515,741 0.01","page_number":48,"box":{"x":73,"y":232,"width":427,"height":8}},{"id":"fd216cb7-3c85-492c-97ec-959d37770aa2","block_type":"box","text":"Wingtech Technology Co. Ltd.","page_number":48,"box":{"x":73,"y":244,"width":143,"height":8}},{"id":"89fe84b2-2ceb-4639-ab00-83354d661b8f","block_type":"box","text":"'A' CNH 39,200 152,435 -","page_number":48,"box":{"x":74,"y":255,"width":426,"height":7}},{"id":"d31bd7e1-81a7-4bb8-88b9-3a5740650807","block_type":"box","text":"Wintime Energy Group Co.","page_number":48,"box":{"x":73,"y":267,"width":127,"height":8}},{"id":"ad4c8af4-caa2-4e7c-a430-2a9caeac762c","block_type":"box","text":"Ltd. 'A' CNH 700,100 113,701 -","page_number":48,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"13239c78-c56c-4b2f-82ce-b92f1079c159","block_type":"box","text":"Wuchan Zhongda Group Co.","page_number":48,"box":{"x":73,"y":289,"width":136,"height":8}},{"id":"56cd8734-336a-4d4d-9a81-80ca38e197b3","block_type":"box","text":"Ltd. 'A' CNH 163,700 97,802 -","page_number":48,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"a03da598-93f1-4e5b-8c42-b051c8da5eff","block_type":"box","text":"Wuhan Guide Infrared Co. Ltd.","page_number":48,"box":{"x":73,"y":312,"width":145,"height":6}},{"id":"af9f50b1-8902-4d3d-8a7e-e3a3739fa0e6","block_type":"box","text":"'A' CNH 134,545 109,080 -","page_number":48,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"45a7d9bc-6bfe-4c8b-88ca-9c3d211c3a79","block_type":"box","text":"Wuliangye Yibin Co. Ltd. 'A' CNH 124,900 2,201,100 0.05","page_number":48,"box":{"x":73,"y":334,"width":427,"height":8}},{"id":"53eed3b7-6614-491e-b4cd-f6a7b21aae40","block_type":"box","text":"WUS Printed Circuit Kunshan","page_number":48,"box":{"x":73,"y":347,"width":140,"height":6}},{"id":"b9ffcd77-47f2-4310-8c55-0337eac7546e","block_type":"box","text":"Co. Ltd. 'A' CNH 60,070 302,402 0.01","page_number":48,"box":{"x":73,"y":357,"width":427,"height":7}},{"id":"5d0cf298-c96c-4ea8-972e-4db3dfa3662b","block_type":"box","text":"WuXi AppTec Co. Ltd. 'A' CNH 80,840 435,933 0.01","page_number":48,"box":{"x":73,"y":369,"width":427,"height":8}},{"id":"5b4551b8-6d84-4d54-9b73-ec50e8160f30","block_type":"box","text":"WuXi AppTec Co. Ltd., 144A 'H' HKD 190,234 711,300 0.02","page_number":48,"box":{"x":73,"y":382,"width":427,"height":7}},{"id":"22323501-7d0d-4daf-885d-049ae3d39d21","block_type":"box","text":"XCMG Construction Machinery","page_number":48,"box":{"x":73,"y":394,"width":147,"height":8}},{"id":"383f9a00-d6f0-42ae-9fe5-cc9c108730ae","block_type":"box","text":"Co. Ltd. 'A' CNH 398,900 392,564 0.01","page_number":48,"box":{"x":73,"y":404,"width":427,"height":8}},{"id":"6c568a30-af27-46c7-96bd-ac1c1a37e732","block_type":"box","text":"Xiamen C & D, Inc. 'A' CNH 94,711","page_number":48,"box":{"x":73,"y":417,"width":286,"height":7}},{"id":"babcc046-1651-4dbb-8e8b-9ae3f4476c6e","block_type":"box","text":"116,418 -","page_number":48,"box":{"x":405,"y":417,"width":95,"height":7}},{"id":"eae60658-df60-4cc0-b4f6-c5473cfd9f75","block_type":"box","text":"Xiamen Faratronic Co. Ltd. 'A' CNH 7,100 74,480 -","page_number":48,"box":{"x":73,"y":429,"width":427,"height":8}},{"id":"92c692fb-8dfa-4bfe-8fc1-616bedffad1b","block_type":"box","text":"Xiamen Tungsten Co. Ltd. 'A' CNH 48,500 115,166 -","page_number":48,"box":{"x":73,"y":442,"width":427,"height":7}},{"id":"5d92579c-8f82-4951-9aa5-3e519fb2d5f8","block_type":"box","text":"Xinjiang Daqo New Energy Co.","page_number":48,"box":{"x":73,"y":454,"width":146,"height":8}},{"id":"eca14a2d-2906-44fb-93e7-5f1abc5973de","block_type":"box","text":"Ltd. 'A' CNH 4,190 11,758 -","page_number":48,"box":{"x":74,"y":464,"width":426,"height":8}},{"id":"34179138-b6de-4717-80bf-323920663da3","block_type":"box","text":"Xinjiang Daqo New Energy Co.","page_number":48,"box":{"x":73,"y":477,"width":146,"height":7}},{"id":"4a7544e8-5cad-4419-9e64-bc3305edf8ce","block_type":"box","text":"Ltd. 'A' CNY 52,140 146,319 -","page_number":48,"box":{"x":74,"y":487,"width":426,"height":7}},{"id":"6621e2fd-63ea-4562-9c08-829d6cc603da","block_type":"box","text":"Yankuang Energy Group Co.","page_number":48,"box":{"x":73,"y":499,"width":134,"height":8}},{"id":"0c956a4f-a78c-40b6-a2fb-2e6120eb98b3","block_type":"box","text":"Ltd. 'A' CNH 120,550 377,186 0.01","page_number":48,"box":{"x":74,"y":509,"width":426,"height":8}},{"id":"5d03ee53-b93f-4575-b48a-fdff1b09babd","block_type":"box","text":"Yankuang Energy Group Co.","page_number":48,"box":{"x":73,"y":522,"width":134,"height":7}},{"id":"b69971e3-565c-4cf0-8d53-65d6c16cb5f9","block_type":"box","text":"Ltd. 'H' HKD 1,589,900 2,272,086 0.06","page_number":48,"box":{"x":74,"y":532,"width":426,"height":7}},{"id":"b048d642-8747-4b7d-8512-5ea44de252e7","block_type":"box","text":"Yantai Jereh Oilfield Services","page_number":48,"box":{"x":73,"y":544,"width":140,"height":6}},{"id":"21e943bb-8cdf-410e-9670-788f1e0c8603","block_type":"box","text":"Group Co. Ltd. 'A' CNH 32,300 155,952 -","page_number":48,"box":{"x":73,"y":554,"width":427,"height":8}},{"id":"6b3f9751-b2e5-4691-b768-fc2f0603c892","block_type":"box","text":"Yealink Network Technology","page_number":48,"box":{"x":73,"y":567,"width":138,"height":8}},{"id":"347ae8ad-2266-44dd-a07e-34d4f5427f43","block_type":"box","text":"Corp. Ltd. 'A' CNH 38,360 194,114 0.01","page_number":48,"box":{"x":73,"y":577,"width":427,"height":7}},{"id":"9b7c27df-7cf3-45ec-ba57-452032422f71","block_type":"box","text":"Yifeng Pharmacy Chain Co.","page_number":48,"box":{"x":73,"y":589,"width":130,"height":8}},{"id":"1ced388a-baa0-4860-9686-7887faf66a3b","block_type":"box","text":"Ltd. 'A' CNH 38,188 129,037 -","page_number":48,"box":{"x":74,"y":599,"width":426,"height":8}},{"id":"5f5783ec-f180-47d2-b823-4dc0ad91815c","block_type":"box","text":"Yihai Kerry Arawana Holdings","page_number":48,"box":{"x":73,"y":612,"width":143,"height":8}},{"id":"5f7cdbf7-caf1-4117-b72d-96961b0d2bf2","block_type":"box","text":"Co. Ltd. 'A' CNH 52,100 196,134 0.01","page_number":48,"box":{"x":73,"y":622,"width":427,"height":7}},{"id":"05924f28-5cf1-4597-8827-ca347fab0a5b","block_type":"box","text":"Yintai Gold Co. Ltd. 'A' CNH 85,400 191,540 0.01","page_number":48,"box":{"x":73,"y":634,"width":427,"height":8}},{"id":"8afa571f-6d0b-4d86-8315-3bcc0629ff64","block_type":"box","text":"Yonghui Superstores Co. Ltd.","page_number":48,"box":{"x":73,"y":647,"width":139,"height":8}},{"id":"1e12f23f-1335-42cd-9504-b9f4150e2cd6","block_type":"box","text":"'A' CNY 265,700 90,557 -","page_number":48,"box":{"x":74,"y":657,"width":426,"height":7}},{"id":"ada4aedb-dbf0-413b-8a3b-1ee306421a32","block_type":"box","text":"Yonghui Superstores Co. Ltd.","page_number":48,"box":{"x":73,"y":669,"width":139,"height":8}},{"id":"81071938-da7b-4024-b62c-b30f594cf063","block_type":"box","text":"'A' CNH 20,300 6,919 -","page_number":48,"box":{"x":74,"y":680,"width":426,"height":7}},{"id":"d5694fb5-2abb-4694-b55d-e4b494c0a740","block_type":"box","text":"YongXing Special Materials","page_number":48,"box":{"x":73,"y":692,"width":130,"height":8}},{"id":"e8fd9489-c44b-4d6e-8b53-922dbfda6edf","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 18,350 90,366 -","page_number":48,"box":{"x":73,"y":702,"width":427,"height":8}},{"id":"63dd02bb-24bd-45e0-a3dd-4e4d6c693bbc","block_type":"box","text":"Yonyou Network Technology","page_number":48,"box":{"x":73,"y":714,"width":139,"height":8}},{"id":"739a5f69-8654-41e8-a956-5c1429a2981e","block_type":"box","text":"Co. Ltd. 'A' CNH 108,214 148,950 -","page_number":48,"box":{"x":73,"y":724,"width":427,"height":8}},{"id":"1fe4e574-4ca5-4e35-affe-7d7dc7cafe23","block_type":"box","text":"Youngor Fashion Co. Ltd. 'A' CNH 145,900 142,972 -","page_number":48,"box":{"x":73,"y":737,"width":427,"height":8}},{"id":"4264fe96-a70d-4199-9cd2-32a563a58794","block_type":"box","text":"YTO Express Group Co. Ltd. 'A' CNH 108,433 233,625 0.01","page_number":48,"box":{"x":73,"y":749,"width":427,"height":8}},{"id":"483ad182-a365-4c9b-bcfa-37c985702efd","block_type":"box","text":"Yunda Holding Co. Ltd. 'A' CNH 84,770 90,312 -","page_number":48,"box":{"x":73,"y":762,"width":427,"height":8}},{"id":"c1130480-223b-429f-a7bf-1f102844809e","block_type":"box","text":"Yunnan Aluminium Co. Ltd. 'A' CNH 115,500 214,795 0.01","page_number":48,"box":{"x":73,"y":774,"width":427,"height":8}},{"id":"6cc38e71-03d3-48f1-825e-f1bd74107ef6","block_type":"box","text":"Yunnan Baiyao Group Co. Ltd.","page_number":48,"box":{"x":73,"y":787,"width":143,"height":7}},{"id":"79d40be7-eee9-4fd7-9262-2db7f03fae9d","block_type":"box","text":"'A' CNH 6,600 46,461 -","page_number":48,"box":{"x":74,"y":797,"width":426,"height":7}},{"id":"f9d57228-7084-4328-848e-0b31a563c56d","block_type":"box","text":"Yunnan Baiyao Group Co. Ltd.","page_number":48,"box":{"x":73,"y":809,"width":143,"height":8}},{"id":"012694f2-7e6d-4143-82e0-71c0b6679c92","block_type":"box","text":"'A' CNY 51,960 365,776 0.01","page_number":48,"box":{"x":74,"y":819,"width":426,"height":8}},{"id":"5c62697a-14ab-4392-9d3c-a6d1fd6a2d38","block_type":"box","text":"Yunnan Botanee Bio\u0002","page_number":48,"box":{"x":73,"y":832,"width":101,"height":6}},{"id":"67db6a26-02a2-4fa8-8447-f5283e842311","block_type":"box","text":"Technology Group Co. Ltd. 'A' CNH 12,600 83,799 -","page_number":48,"box":{"x":73,"y":842,"width":427,"height":8}},{"id":"d5f88f39-664f-440d-8747-1c6c0b941b81","block_type":"box","text":"Yunnan Chihong","page_number":48,"box":{"x":73,"y":854,"width":80,"height":8}},{"id":"0fb35f2c-1f58-451f-a65e-1f1c9fff5a23","block_type":"box","text":"Zinc&Germanium Co. Ltd. 'A' CNY 149,000 109,533 -","page_number":48,"box":{"x":73,"y":864,"width":427,"height":8}},{"id":"7bd5c795-5631-40f3-bd6e-951eca57f5a5","block_type":"box","text":"Yunnan Energy New Material","page_number":48,"box":{"x":73,"y":877,"width":139,"height":8}},{"id":"09466d3f-8bd0-4da2-bb3d-b08e6160d203","block_type":"box","text":"Co. Ltd. 'A' CNH 32,600 141,414 -","page_number":48,"box":{"x":73,"y":887,"width":427,"height":7}},{"id":"687c5c71-b2eb-438f-835e-333d15b0ac7e","block_type":"box","text":"Yunnan Tin Co. Ltd. 'A' CNH 51,900 110,658 -","page_number":48,"box":{"x":73,"y":899,"width":427,"height":8}},{"id":"8d8688fd-035a-4058-8149-01af2302d5e3","block_type":"box","text":"Yunnan Yuntianhua Co. Ltd. 'A' CNH 57,800 154,442 -","page_number":48,"box":{"x":73,"y":912,"width":427,"height":7}},{"id":"20c4f64b-13b0-42fe-bafa-8e74d721894b","block_type":"box","text":"Yutong Bus Co. Ltd. 'A' CNY 73,700 261,706 0.01","page_number":48,"box":{"x":73,"y":924,"width":427,"height":8}},{"id":"d385f3ee-840d-4bbe-88b2-ee32a5a5a919","block_type":"box","text":"Investments Currency Quantity/","page_number":48,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"02458e0e-060b-4b17-9ab0-d96a6ac1ea94","block_type":"box","text":"Nominal Value","page_number":48,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"06660b71-ae52-4fe9-be38-00846ef64f16","block_type":"box","text":"Market Value","page_number":48,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"caeeabb5-802a-4a0f-b65f-4c428682f0fb","block_type":"box","text":"USD","page_number":48,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"45cfa3a0-f729-4cda-b01e-1ca35205c105","block_type":"box","text":"% of Net","page_number":48,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"2f6f9a00-973e-4718-87bf-c6bc14dbd3bc","block_type":"box","text":"Assets","page_number":48,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8222bbbb-827a-420b-aed8-b3965b41a6c4","block_type":"box","text":"Zangge Mining Co. Ltd. 'A' CNH 48,600 160,863 -","page_number":48,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"2ebecdfe-312d-4918-8f4c-cad361112913","block_type":"box","text":"Zhangzhou Pientzehuang","page_number":48,"box":{"x":513,"y":212,"width":124,"height":7}},{"id":"0377425d-1c72-44c6-aac2-88c0eba9effe","block_type":"box","text":"Pharmaceutical Co. Ltd. 'A' CNH 20,100 573,178 0.01","page_number":48,"box":{"x":513,"y":222,"width":426,"height":7}},{"id":"f1c285e3-7d46-4e14-822f-071dd08ff781","block_type":"box","text":"Zhaojin Mining Industry Co.","page_number":48,"box":{"x":513,"y":234,"width":133,"height":8}},{"id":"d74eebeb-93e0-4a55-80cc-e9477f6d8217","block_type":"box","text":"Ltd. 'H' HKD 718,000 1,205,712 0.03","page_number":48,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"41d575ae-58d3-4060-b283-022a7be4a674","block_type":"box","text":"Zhejiang Century Huatong","page_number":48,"box":{"x":513,"y":257,"width":128,"height":8}},{"id":"decf2dc3-abd6-42b8-a70f-a0d547b8c176","block_type":"box","text":"Group Co. Ltd. 'A' CNH 229,120 108,172 -","page_number":48,"box":{"x":513,"y":267,"width":427,"height":7}},{"id":"33aeb58e-edc8-4cfd-9982-8da1383575af","block_type":"box","text":"Zhejiang China Commodities","page_number":48,"box":{"x":513,"y":279,"width":140,"height":8}},{"id":"0a9a9209-e333-4899-9df3-344373b00dc8","block_type":"box","text":"City Group Co. Ltd. 'A' CNH 172,900 176,581 -","page_number":48,"box":{"x":513,"y":289,"width":427,"height":8}},{"id":"de588a33-8fed-45c9-aacc-4efd24922b94","block_type":"box","text":"Zhejiang Chint Electrics Co.","page_number":48,"box":{"x":513,"y":302,"width":132,"height":8}},{"id":"8e5861da-73e3-42be-8dda-d4af12c12cce","block_type":"box","text":"Ltd. 'A' CNH 67,700 177,589 -","page_number":48,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"743b6a52-295a-43b2-834e-dc411efdb5b5","block_type":"box","text":"Zhejiang Dahua Technology","page_number":48,"box":{"x":513,"y":324,"width":135,"height":8}},{"id":"d620da14-3346-45ee-be5a-500ec2cb2c96","block_type":"box","text":"Co. Ltd. 'A' CNH 108,800 231,564 0.01","page_number":48,"box":{"x":513,"y":334,"width":426,"height":8}},{"id":"96253efd-fd54-4436-8f53-b8396bf44bdd","block_type":"box","text":"Zhejiang Dingli Machinery Co.","page_number":48,"box":{"x":513,"y":347,"width":144,"height":8}},{"id":"3ea409a8-caa2-4ab8-a77d-71444a355c9b","block_type":"box","text":"Ltd. 'A' CNH 14,960 124,436 -","page_number":48,"box":{"x":513,"y":357,"width":427,"height":7}},{"id":"59a201d8-dffd-431f-9955-132364d1699b","block_type":"box","text":"Zhejiang Expressway Co. Ltd.","page_number":48,"box":{"x":513,"y":369,"width":140,"height":8}},{"id":"2e22977c-2160-4d01-be7b-45214278743e","block_type":"box","text":"'H' HKD 905,280 611,056 0.02","page_number":48,"box":{"x":513,"y":380,"width":427,"height":7}},{"id":"7453f929-22a2-49e2-bb3c-c34f1f0c8bbf","block_type":"box","text":"Zhejiang Huahai","page_number":48,"box":{"x":513,"y":392,"width":79,"height":8}},{"id":"a1458b5b-eeff-475a-ad5f-fe49607b1fa6","block_type":"box","text":"Pharmaceutical Co. Ltd. 'A' CNH 43,430 101,907 -","page_number":48,"box":{"x":513,"y":402,"width":427,"height":7}},{"id":"1e3da136-7b61-46e6-8ce1-41a3a30d1af8","block_type":"box","text":"Zhejiang Huayou Cobalt Co.","page_number":48,"box":{"x":513,"y":414,"width":135,"height":8}},{"id":"e11d4dd2-a5df-4f3c-8596-fb39a28c9b76","block_type":"box","text":"Ltd. 'A' CNH 56,564 172,300 -","page_number":48,"box":{"x":513,"y":425,"width":427,"height":7}},{"id":"1927f474-3ba7-4a69-9840-67fc07a43d9c","block_type":"box","text":"Zhejiang Jingsheng","page_number":48,"box":{"x":513,"y":437,"width":94,"height":8}},{"id":"ea644fca-77e8-452a-8668-599ad4fad007","block_type":"box","text":"Mechanical & Electrical Co.","page_number":48,"box":{"x":513,"y":447,"width":129,"height":6}},{"id":"00f5cbc3-f66a-4dc6-8bee-b912f902479f","block_type":"box","text":"Ltd. 'A' CNH 40,200 158,964 -","page_number":48,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"99be69d9-76ae-4d20-84d4-239175ab56c2","block_type":"box","text":"Zhejiang Juhua Co. Ltd. 'A' CNH 83,000 275,626 0.01","page_number":48,"box":{"x":513,"y":470,"width":426,"height":7}},{"id":"3dbc1636-db8a-439d-be9d-d9da38b45a45","block_type":"box","text":"Zhejiang Leapmotor","page_number":48,"box":{"x":513,"y":482,"width":98,"height":8}},{"id":"20409a8a-aa17-4149-8ad0-0f5fc7005e40","block_type":"box","text":"Technology Co. Ltd., 144A HKD 276,100 945,354 0.02","page_number":48,"box":{"x":513,"y":492,"width":427,"height":8}},{"id":"9341cb80-3436-492f-82b7-d574b563deb9","block_type":"box","text":"Zhejiang Longsheng Group","page_number":48,"box":{"x":513,"y":505,"width":130,"height":7}},{"id":"76f5959b-8c12-4fed-acd8-085bf83e06d8","block_type":"box","text":"Co. Ltd. 'A' CNY 95,200 112,546 -","page_number":48,"box":{"x":513,"y":515,"width":427,"height":7}},{"id":"e416e3a5-c80e-4d65-aa79-2e4b3195d69f","block_type":"box","text":"Zhejiang NHU Co. Ltd. 'A' CNY 89,168 235,428 0.01","page_number":48,"box":{"x":513,"y":527,"width":426,"height":8}},{"id":"c764417d-aad4-4555-8bc3-ac40fd01be6f","block_type":"box","text":"Zhejiang NHU Co. Ltd. 'A' CNH 8,200 21,650 -","page_number":48,"box":{"x":513,"y":540,"width":427,"height":7}},{"id":"673a3a7e-e284-42c5-8548-5bcee33cde44","block_type":"box","text":"Zhejiang Sanhua Intelligent","page_number":48,"box":{"x":513,"y":552,"width":134,"height":8}},{"id":"397c5352-621f-4188-9e19-622fc46947b4","block_type":"box","text":"Controls Co. Ltd. 'A' CNH 4,800 12,615 -","page_number":48,"box":{"x":513,"y":562,"width":427,"height":7}},{"id":"e995b8bc-e7ff-4f0f-9e85-42304384225a","block_type":"box","text":"Zhejiang Sanhua Intelligent","page_number":48,"box":{"x":513,"y":574,"width":134,"height":8}},{"id":"5ca00aab-e15a-4f39-877f-9d9d75ae9940","block_type":"box","text":"Controls Co. Ltd. 'A' CNY 52,600 138,242 -","page_number":48,"box":{"x":513,"y":585,"width":427,"height":7}},{"id":"e470c5ef-9231-475c-92ad-970bb91e2b9d","block_type":"box","text":"Zhejiang Supor Co. Ltd. 'A' CNH 17,000 117,226 -","page_number":48,"box":{"x":513,"y":597,"width":427,"height":8}},{"id":"d11e2106-aa6e-4ea5-ac48-3dee938703f7","block_type":"box","text":"Zhejiang Wanfeng Auto Wheel","page_number":48,"box":{"x":513,"y":609,"width":144,"height":8}},{"id":"f7eab0f5-553e-4e8e-94d0-dd334706be43","block_type":"box","text":"Co. Ltd. 'A' CNY 343,400 625,843 0.02","page_number":48,"box":{"x":513,"y":620,"width":427,"height":7}},{"id":"1adf30cd-b18b-47a6-8a47-4ea91c8cdc14","block_type":"box","text":"Zhejiang Weiming","page_number":48,"box":{"x":513,"y":632,"width":87,"height":8}},{"id":"b8607da1-0676-4182-8b8f-0235d5b644f0","block_type":"box","text":"Environment Protection Co.","page_number":48,"box":{"x":513,"y":642,"width":134,"height":6}},{"id":"4e6a662f-541f-41f6-b1d6-e2967be2cd0c","block_type":"box","text":"Ltd. 'A' CNH 53,680 151,786 -","page_number":48,"box":{"x":513,"y":652,"width":427,"height":7}},{"id":"9308398d-42a7-4f85-a10a-fe9da9039396","block_type":"box","text":"Zhejiang Weixing New","page_number":48,"box":{"x":513,"y":665,"width":107,"height":7}},{"id":"b1b27e78-7031-4d9c-8588-8c3938c1a5a9","block_type":"box","text":"Building Materials Co. Ltd. 'A' CNH 45,600 96,745 -","page_number":48,"box":{"x":513,"y":675,"width":427,"height":7}},{"id":"2a3efd3c-09ce-4592-8ca5-e7e1462efceb","block_type":"box","text":"Zhejiang Zheneng Electric","page_number":48,"box":{"x":513,"y":687,"width":126,"height":8}},{"id":"500cedcf-564b-40e7-8cbc-6d3527d6d02b","block_type":"box","text":"Power Co. Ltd. 'A' CNY 327,100 320,176 0.01","page_number":48,"box":{"x":513,"y":697,"width":426,"height":7}},{"id":"db36c644-2ffa-456c-9bbf-e3c701a0b1b7","block_type":"box","text":"Zhejiang Zheneng Electric","page_number":48,"box":{"x":513,"y":710,"width":126,"height":7}},{"id":"1bb784f7-0c51-4e73-a3c5-e7a706f18fab","block_type":"box","text":"Power Co. Ltd. 'A' CNH 25,000 24,471 -","page_number":48,"box":{"x":513,"y":720,"width":427,"height":7}},{"id":"7202a440-8231-455f-8783-cc6c3e01b58c","block_type":"box","text":"Zheshang Securities Co. Ltd.","page_number":48,"box":{"x":513,"y":732,"width":137,"height":8}},{"id":"952b9d47-beb1-423d-b3ca-b07ad4ab03e3","block_type":"box","text":"'A' CNH 119,200 175,450 -","page_number":48,"box":{"x":513,"y":742,"width":427,"height":8}},{"id":"5392add7-4b63-4359-a369-33a6677a035d","block_type":"box","text":"Zhongji Innolight Co. Ltd. 'A' CNH 35,420 673,760 0.02","page_number":48,"box":{"x":513,"y":755,"width":427,"height":7}},{"id":"3225b048-d51d-46ac-815c-d11d6779d6ec","block_type":"box","text":"Zhongjin Gold Corp. Ltd. 'A' CNH 10,900 22,212 -","page_number":48,"box":{"x":513,"y":767,"width":427,"height":8}},{"id":"b4782fdd-0566-4da2-82ae-dde700acb950","block_type":"box","text":"Zhongjin Gold Corp. Ltd. 'A' CNY 141,900 289,158 0.01","page_number":48,"box":{"x":513,"y":780,"width":426,"height":7}},{"id":"dbb8bc79-6c0a-4b5c-8216-226a80332c5f","block_type":"box","text":"Zhongtai Securities Co. Ltd. 'A' CNH 207,800 162,172 -","page_number":48,"box":{"x":513,"y":792,"width":427,"height":8}},{"id":"68cc0caa-c8f3-4106-aba0-f2300f2e5320","block_type":"box","text":"Zhuzhou CRRC Times Electric","page_number":48,"box":{"x":513,"y":804,"width":142,"height":6}},{"id":"8645fd2f-2f44-4bf1-84e7-6ce22cd2f21d","block_type":"box","text":"Co. Ltd. 'A' CNH 25,910 176,091 -","page_number":48,"box":{"x":513,"y":815,"width":427,"height":7}},{"id":"4273a57b-af13-46b8-a51b-f9fdaac6985b","block_type":"box","text":"Zhuzhou CRRC Times Electric","page_number":48,"box":{"x":513,"y":827,"width":142,"height":6}},{"id":"ff3d722b-1547-4dc3-b878-7cada65fcdbb","block_type":"box","text":"Co. Ltd. 'H' HKD 277,300 1,092,558 0.03","page_number":48,"box":{"x":513,"y":837,"width":427,"height":7}},{"id":"fb41219e-f291-426b-9b3f-4d5bbbc05fa5","block_type":"box","text":"Zijin Mining Group Co. Ltd. 'A' CNH 662,700 1,602,943 0.04","page_number":48,"box":{"x":513,"y":850,"width":427,"height":7}},{"id":"a113f1a6-42ef-4cd5-a2b3-94aede2e6a8c","block_type":"box","text":"Zijin Mining Group Co. Ltd. 'H' HKD 2,945,000 6,218,170 0.15","page_number":48,"box":{"x":513,"y":862,"width":427,"height":8}},{"id":"3a1db83b-d5a3-4a89-9bfe-42db6483c137","block_type":"box","text":"Zoomlion Heavy Industry","page_number":48,"box":{"x":513,"y":874,"width":122,"height":8}},{"id":"5c2f5fb6-7d0b-4114-9309-3cbbd8ca4f99","block_type":"box","text":"Science and Technology Co.","page_number":48,"box":{"x":513,"y":884,"width":135,"height":8}},{"id":"8d498e95-e4f5-4e30-8e49-cf80f4cd128c","block_type":"box","text":"Ltd. 'A' CNH 223,600 236,401 0.01","page_number":48,"box":{"x":513,"y":895,"width":426,"height":7}},{"id":"92a18c0e-58d1-44bf-bfe8-a318c899465b","block_type":"box","text":"ZTE Corp. 'A' CNH 129,600 499,283 0.01","page_number":48,"box":{"x":513,"y":907,"width":426,"height":8}},{"id":"3abe037a-2f2e-440b-ba72-a14b870595bf","block_type":"box","text":"ZTE Corp. 'H' HKD 415,224 919,312 0.02","page_number":48,"box":{"x":513,"y":920,"width":427,"height":7}},{"id":"201e1568-f0e6-47b5-b5cc-2445d95dc13e","block_type":"box","text":"420,664,550 9.94","page_number":48,"box":{"x":819,"y":932,"width":121,"height":7}},{"id":"52803314-ca83-42d5-afed-12a82768755d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":48,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a4c0b7f4-2428-4d8f-9e4a-029662820815","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":48,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"4891798d-86cc-4d32-89cc-c9c03d0b7c00","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":48,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"822a67fb-92f9-4c26-84ef-5a20513c1327","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":48,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"146400ea-2532-4bdb-bf9d-e2a966578fff","block_type":"box","text":"avivainvestors.com","page_number":48,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"026d9dc3-c1f7-4d65-a8ea-cf9807d31924","block_type":"box","text":"|","page_number":48,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2482fc32-f047-401c-aee3-d118d73a6c91","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":48,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"340b6d85-550b-4709-b6d1-d689723418ee","block_type":"box","text":"48","page_number":48,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"a71ea0bc-5921-436a-a161-20d611ce0046","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":48,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"02f75b32-bdb1-4f38-810b-6b54f26056f3","block_type":"box","text":"Investments Currency Quantity/","page_number":49,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"d425eb22-b487-4e92-8a18-4c2abc8a147f","block_type":"box","text":"Nominal Value","page_number":49,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"08f3818a-f533-421d-a3ca-8494f01ef824","block_type":"box","text":"Market Value","page_number":49,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"1c9bbb8a-af4d-4b7c-a2e2-d354749755e7","block_type":"box","text":"USD","page_number":49,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"06200717-0612-400d-aef9-658155f1d41e","block_type":"box","text":"% of Net","page_number":49,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"675ca199-3007-4c3f-8b6e-10da64e0493a","block_type":"box","text":"Assets","page_number":49,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"1bcc36fb-d7e4-45b8-92ef-97f3a664e590","block_type":"box","text":"Colombia","page_number":49,"box":{"x":73,"y":199,"width":48,"height":6}},{"id":"69fab26a-3b1b-4d1f-9105-6ec0fb63d002","block_type":"box","text":"Bancolombia SA COP 140,080 1,188,981 0.03","page_number":49,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"c6384a60-fca3-4efc-9c3a-69914ac5d6e9","block_type":"box","text":"Bancolombia SA Preference COP 245,869 1,999,159 0.05","page_number":49,"box":{"x":74,"y":224,"width":426,"height":7}},{"id":"971bcbf9-6733-4ebd-bb61-7ccbedfef13c","block_type":"box","text":"Interconexion Electrica SA","page_number":49,"box":{"x":74,"y":237,"width":126,"height":6}},{"id":"775d28b8-14b2-401d-9242-267bb1de9dde","block_type":"box","text":"ESP COP 240,941 1,043,453 0.03","page_number":49,"box":{"x":74,"y":247,"width":426,"height":7}},{"id":"1cc976c5-2701-4fa5-b88f-c9a3c5cebaa7","block_type":"box","text":"4,231,593 0.11","page_number":49,"box":{"x":392,"y":260,"width":108,"height":7}},{"id":"cfa6c283-63d6-49de-b342-49ebc63e6c98","block_type":"box","text":"Czech Republic","page_number":49,"box":{"x":73,"y":272,"width":78,"height":7}},{"id":"7f9cca60-6e11-41ce-98ef-c5bea6956946","block_type":"box","text":"CEZ AS CZK 87,770 3,291,953 0.08","page_number":49,"box":{"x":73,"y":284,"width":427,"height":7}},{"id":"fc53db90-16ac-42b2-a25c-ebe8bdcfa349","block_type":"box","text":"Komercni Banka AS CZK 40,860 1,362,433 0.03","page_number":49,"box":{"x":74,"y":296,"width":426,"height":8}},{"id":"531ee498-100f-4f44-9339-cbe16f899ffb","block_type":"box","text":"Moneta Money Bank AS, 144A CZK 174,440 762,626 0.02","page_number":49,"box":{"x":74,"y":309,"width":426,"height":8}},{"id":"7c6ec9df-7df7-41ab-a928-370f43943e06","block_type":"box","text":"5,417,012 0.13","page_number":49,"box":{"x":392,"y":322,"width":108,"height":7}},{"id":"2b86958d-db77-4786-94b8-b6a006931df9","block_type":"box","text":"Egypt","page_number":49,"box":{"x":74,"y":334,"width":28,"height":7}},{"id":"da2d990f-27ab-4f29-bd6f-00d0bd94af59","block_type":"box","text":"Commercial International","page_number":49,"box":{"x":73,"y":346,"width":125,"height":6}},{"id":"ab038a52-418f-4678-93de-b50e819a7b95","block_type":"box","text":"Bank - Egypt (CIB) EGP 1,362,476 2,195,620 0.05","page_number":49,"box":{"x":74,"y":356,"width":426,"height":8}},{"id":"fd447112-3b2b-419f-a4d7-0d43a1bac45f","block_type":"box","text":"Eastern Co. SAE EGP 731,273 276,797 0.01","page_number":49,"box":{"x":74,"y":369,"width":426,"height":7}},{"id":"c8e940cf-1307-4cc0-b9d0-71520c1f49af","block_type":"box","text":"Talaat Moustafa Group EGP 496,400 587,970 0.01","page_number":49,"box":{"x":73,"y":381,"width":427,"height":8}},{"id":"63d21564-843f-4363-a02d-6ed17b274350","block_type":"box","text":"3,060,387 0.07","page_number":49,"box":{"x":392,"y":394,"width":108,"height":7}},{"id":"33dde187-6f0e-4170-89fc-c543b4d4b925","block_type":"box","text":"Greece","page_number":49,"box":{"x":73,"y":407,"width":35,"height":5}},{"id":"334d9519-d767-4c46-994a-9f4a6f0867e8","block_type":"box","text":"Alpha Services and Holdings","page_number":49,"box":{"x":73,"y":419,"width":138,"height":7}},{"id":"c12282f1-f41e-4c29-b4ff-e19eada12ea5","block_type":"box","text":"SA EUR 1,215,520 1,987,234 0.05","page_number":49,"box":{"x":73,"y":429,"width":427,"height":7}},{"id":"585607ad-de9f-4faa-bee8-dc44dac92e20","block_type":"box","text":"Eurobank Ergasias Services","page_number":49,"box":{"x":74,"y":441,"width":132,"height":8}},{"id":"078c0c8d-860a-435f-bdf2-14a353bf5159","block_type":"box","text":"and Holdings SA EUR 1,414,740 3,069,786 0.07","page_number":49,"box":{"x":73,"y":451,"width":427,"height":8}},{"id":"9a86fb04-13ee-4a4a-b2b7-81aefa944faf","block_type":"box","text":"Hellenic Telecommunications","page_number":49,"box":{"x":74,"y":464,"width":143,"height":6}},{"id":"901f5ab9-c005-4382-b588-22d52d15bf1d","block_type":"box","text":"Organization SA EUR 100,740 1,458,355 0.04","page_number":49,"box":{"x":73,"y":474,"width":427,"height":7}},{"id":"06a7af74-05af-48dd-89dd-0daae1bdaec6","block_type":"box","text":"JUMBO SA EUR 62,152 1,784,847 0.04","page_number":49,"box":{"x":73,"y":487,"width":427,"height":6}},{"id":"f6d54d74-8416-40ec-b035-2f956433a77a","block_type":"box","text":"Metlen Energy & Metals SA EUR 58,280 2,179,990 0.05","page_number":49,"box":{"x":74,"y":499,"width":426,"height":7}},{"id":"05c5638d-491b-40ed-9873-e89d5bcd58c8","block_type":"box","text":"Motor Oil Hellas Corinth","page_number":49,"box":{"x":74,"y":511,"width":115,"height":6}},{"id":"75c0eb8e-5895-4997-bd8f-493c05daadf2","block_type":"box","text":"Refineries SA EUR 34,910 874,036 0.02","page_number":49,"box":{"x":74,"y":521,"width":426,"height":7}},{"id":"987730a0-1071-4a90-a436-c2e51a804bef","block_type":"box","text":"National Bank of Greece SA EUR 422,810 3,535,846 0.09","page_number":49,"box":{"x":74,"y":533,"width":426,"height":8}},{"id":"19118e11-85e0-4f7c-8bb7-d701d64b38fb","block_type":"box","text":"OPAP SA EUR 98,320 1,544,299 0.04","page_number":49,"box":{"x":73,"y":546,"width":427,"height":7}},{"id":"e2b27530-6bdb-4d51-ad4e-6b2505f7b3a1","block_type":"box","text":"Piraeus Financial Holdings SA EUR 577,970 2,115,543 0.05","page_number":49,"box":{"x":74,"y":558,"width":426,"height":8}},{"id":"7cdf41b8-a0f2-4732-bf2e-d4f23f5bfc72","block_type":"box","text":"Public Power Corp. SA EUR 115,230 1,380,852 0.03","page_number":49,"box":{"x":74,"y":571,"width":426,"height":8}},{"id":"8978f2b0-1a1a-4530-a180-29a94944d743","block_type":"box","text":"19,930,788 0.48","page_number":49,"box":{"x":386,"y":584,"width":114,"height":7}},{"id":"ab8c24b9-ab05-41b9-8700-38b73272e66a","block_type":"box","text":"Hong Kong","page_number":49,"box":{"x":74,"y":596,"width":55,"height":7}},{"id":"fe959210-9c46-4f79-aad8-ddda73644cc6","block_type":"box","text":"Beijing Enterprises Holdings","page_number":49,"box":{"x":74,"y":608,"width":136,"height":8}},{"id":"f7588457-f567-4154-9342-fa186d3a1557","block_type":"box","text":"Ltd. HKD 270,500 907,742 0.02","page_number":49,"box":{"x":74,"y":618,"width":426,"height":8}},{"id":"cfffd3d8-9d36-478a-928e-a5a02d16c77b","block_type":"box","text":"BYD Electronic International","page_number":49,"box":{"x":74,"y":631,"width":136,"height":6}},{"id":"9806a70f-504a-478c-8431-2ca23e73c92b","block_type":"box","text":"Co. Ltd. HKD 423,000 2,113,930 0.05","page_number":49,"box":{"x":73,"y":641,"width":427,"height":7}},{"id":"a8748615-f315-45a1-9b57-7c13b04646b7","block_type":"box","text":"China Merchants Port","page_number":49,"box":{"x":73,"y":653,"width":105,"height":6}},{"id":"6d3a228f-00da-4645-82b3-c4f96481d185","block_type":"box","text":"Holdings Co. Ltd. HKD 758,200 1,127,009 0.03","page_number":49,"box":{"x":74,"y":663,"width":426,"height":8}},{"id":"fbd580b3-6a58-404c-9ccf-7c7812d0343e","block_type":"box","text":"China Overseas Land &","page_number":49,"box":{"x":73,"y":676,"width":111,"height":6}},{"id":"279665aa-03e6-4003-a527-b5cbf58fad93","block_type":"box","text":"Investment Ltd. HKD 2,083,400 3,601,594 0.09","page_number":49,"box":{"x":74,"y":686,"width":426,"height":7}},{"id":"4143632d-00b6-4728-bcf5-7c1f703ccc06","block_type":"box","text":"China Power International","page_number":49,"box":{"x":73,"y":698,"width":127,"height":6}},{"id":"fb3c3e51-92f5-4825-879f-d2e610289782","block_type":"box","text":"Development Ltd. HKD 2,662,000 1,380,851 0.03","page_number":49,"box":{"x":74,"y":708,"width":426,"height":8}},{"id":"15f1c520-eedc-4a69-8942-82261ef7050c","block_type":"box","text":"China Resources Beer","page_number":49,"box":{"x":73,"y":721,"width":105,"height":6}},{"id":"6b9c90fb-f761-47a6-9352-a45ebcd528c0","block_type":"box","text":"Holdings Co. Ltd. HKD 882,266 2,959,347 0.07","page_number":49,"box":{"x":74,"y":731,"width":426,"height":8}},{"id":"c53953ad-56d9-4452-97c6-73c8d3b496f8","block_type":"box","text":"China Resources","page_number":49,"box":{"x":73,"y":743,"width":80,"height":6}},{"id":"00902799-b957-4160-8a42-50a124ffa642","block_type":"box","text":"Pharmaceutical Group Ltd.,","page_number":49,"box":{"x":74,"y":753,"width":132,"height":8}},{"id":"e0096931-da33-4340-86b1-626d0f892225","block_type":"box","text":"144A HKD 1,025,000 760,145 0.02","page_number":49,"box":{"x":74,"y":764,"width":426,"height":7}},{"id":"5511c9a6-7466-4a9f-95e6-367849494f51","block_type":"box","text":"China Resources Power","page_number":49,"box":{"x":73,"y":776,"width":114,"height":6}},{"id":"9ee02f12-06a4-422d-9e03-e383f18b0299","block_type":"box","text":"Holdings Co. Ltd. HKD 1,046,000 3,206,234 0.08","page_number":49,"box":{"x":74,"y":786,"width":426,"height":8}},{"id":"19e030da-9fc4-4b02-abeb-ef46dd9453da","block_type":"box","text":"China Taiping Insurance","page_number":49,"box":{"x":73,"y":799,"width":116,"height":7}},{"id":"12570256-0a36-4fae-9e94-6c9c82a9a81b","block_type":"box","text":"Holdings Co. Ltd. HKD 762,680 779,656 0.02","page_number":49,"box":{"x":74,"y":809,"width":426,"height":7}},{"id":"16c2c749-f0c1-418e-b101-95b21fe04a97","block_type":"box","text":"CITIC Ltd. HKD 3,164,000 2,869,803 0.07","page_number":49,"box":{"x":73,"y":821,"width":427,"height":7}},{"id":"8b833d34-a7f6-48a9-ac4b-62e0a19c667c","block_type":"box","text":"CSPC Pharmaceutical Group","page_number":49,"box":{"x":73,"y":834,"width":137,"height":7}},{"id":"1363ffd9-7632-4e40-9d34-1821d2852a2b","block_type":"box","text":"Ltd. HKD 4,840,560 3,848,210 0.09","page_number":49,"box":{"x":74,"y":844,"width":426,"height":7}},{"id":"4033585c-0730-4834-b17c-8bdaf840c78b","block_type":"box","text":"Far East Horizon Ltd. HKD 1,020,000 663,537 0.02","page_number":49,"box":{"x":74,"y":856,"width":426,"height":7}},{"id":"445859d0-8e8a-4b28-b5d1-b65734315e9f","block_type":"box","text":"Fosun International Ltd. HKD 1,296,000 695,604 0.02","page_number":49,"box":{"x":74,"y":868,"width":426,"height":8}},{"id":"794f17b0-ed1c-4ac0-a89c-f4c7d62352d6","block_type":"box","text":"Guangdong Investment Ltd. HKD 1,546,000 905,029 0.02","page_number":49,"box":{"x":73,"y":881,"width":427,"height":8}},{"id":"3d66ad65-7d49-40b8-ad7b-913a5724f238","block_type":"box","text":"Hua Hong Semiconductor","page_number":49,"box":{"x":74,"y":893,"width":125,"height":8}},{"id":"87c0dad7-2dda-4fc5-be82-7d699431418f","block_type":"box","text":"Ltd., 144A HKD 311,000 878,646 0.02","page_number":49,"box":{"x":74,"y":903,"width":426,"height":8}},{"id":"2eba63d8-baf5-41fe-81a0-5229dc73ed6b","block_type":"box","text":"Lenovo Group Ltd. HKD 4,367,000 6,151,919 0.15","page_number":49,"box":{"x":74,"y":916,"width":426,"height":8}},{"id":"31f1fa3b-b94e-4b8d-be4d-fc63f265bc1f","block_type":"box","text":"MMG Ltd. HKD 1,620,000 618,389 0.02","page_number":49,"box":{"x":74,"y":928,"width":426,"height":8}},{"id":"3923764c-094f-4a5a-bad0-ff976575cf7d","block_type":"box","text":"Investments Currency Quantity/","page_number":49,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"8c5d21e1-7c54-4dbd-900b-73507c214c24","block_type":"box","text":"Nominal Value","page_number":49,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"3fe8efd0-e381-4269-a76b-3de748c31651","block_type":"box","text":"Market Value","page_number":49,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"bf812382-e92e-48ce-aed1-966c8d8cc248","block_type":"box","text":"USD","page_number":49,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"e6f9b15c-32a8-4fbf-93e5-d8cd080c51a5","block_type":"box","text":"% of Net","page_number":49,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"7546ad6f-3edb-44b1-97c0-99a7c39f5088","block_type":"box","text":"Assets","page_number":49,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"d3f7fec5-1650-4f55-99ec-f44e7f9db4e7","block_type":"box","text":"MMG Ltd. HKD 648,000 28,628 -","page_number":49,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"39ebfcac-c01a-4b73-9f47-ee125f5d1f14","block_type":"box","text":"Sinotruk Hong Kong Ltd. HKD 379,000 985,545 0.02","page_number":49,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"5ea9e308-eb90-4d83-8b46-b8a3778b6bba","block_type":"box","text":"34,481,818 0.84","page_number":49,"box":{"x":825,"y":225,"width":115,"height":7}},{"id":"e9307c23-2647-4e4e-8191-28cfc7686299","block_type":"box","text":"Hungary","page_number":49,"box":{"x":513,"y":237,"width":44,"height":7}},{"id":"7ecdab21-f398-40e9-a7e9-28a51dd18b4a","block_type":"box","text":"MOL Hungarian Oil & Gas plc HUF 242,210 1,879,856 0.05","page_number":49,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"1eb7c6fa-57d5-4aaf-a24d-e8a2eda2e626","block_type":"box","text":"OTP Bank Nyrt HUF 121,814 6,025,225 0.15","page_number":49,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"72cc997f-5fd5-45ce-a837-b596fe3d89f5","block_type":"box","text":"Richter Gedeon Nyrt HUF 76,460 1,976,363 0.05","page_number":49,"box":{"x":513,"y":274,"width":427,"height":8}},{"id":"42d79510-6cdd-42bb-84e7-a3f10f477163","block_type":"box","text":"9,881,444 0.25","page_number":49,"box":{"x":831,"y":287,"width":109,"height":7}},{"id":"31c14603-df9b-43a1-aa39-cfdf3fc13bf3","block_type":"box","text":"India","page_number":49,"box":{"x":513,"y":299,"width":25,"height":6}},{"id":"3fab3606-9528-49f4-9de5-400ce77e48f1","block_type":"box","text":"ABB India Ltd. INR 28,810 2,933,303 0.07","page_number":49,"box":{"x":512,"y":311,"width":428,"height":8}},{"id":"013c3755-fc74-4c48-ac4d-5508beb21da2","block_type":"box","text":"Adani Enterprises Ltd. INR 92,990 3,542,494 0.09","page_number":49,"box":{"x":512,"y":324,"width":428,"height":7}},{"id":"a1173a72-444b-49b4-a004-254ba27000b8","block_type":"box","text":"Adani Green Energy Ltd. INR 172,280 3,695,026 0.09","page_number":49,"box":{"x":512,"y":336,"width":428,"height":8}},{"id":"01cd281c-eae8-4050-83ae-8ec13b5692f3","block_type":"box","text":"Adani Ports & Special","page_number":49,"box":{"x":512,"y":349,"width":104,"height":7}},{"id":"80d9f074-13af-4b8d-8eb9-7dbe2accc42b","block_type":"box","text":"Economic Zone Ltd. INR 287,185 5,089,684 0.12","page_number":49,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"0944d631-9aab-44d1-9cb8-740bd4b44d13","block_type":"box","text":"Adani Power Ltd. INR 419,487 3,618,549 0.09","page_number":49,"box":{"x":512,"y":371,"width":428,"height":7}},{"id":"66825ecf-0017-411e-a1b8-aa122c598b3e","block_type":"box","text":"Ambuja Cements Ltd. INR 323,945 2,603,472 0.06","page_number":49,"box":{"x":512,"y":384,"width":428,"height":7}},{"id":"1b419a6d-0d11-4a44-8da7-7d3fe4b477aa","block_type":"box","text":"APL Apollo Tubes Ltd. INR 89,490 1,668,970 0.04","page_number":49,"box":{"x":512,"y":396,"width":428,"height":8}},{"id":"6aec8ce9-c20a-4cee-aee2-1b3dbeffd38e","block_type":"box","text":"Apollo Hospitals Enterprise","page_number":49,"box":{"x":512,"y":409,"width":133,"height":7}},{"id":"a3543938-6a3e-46aa-8730-e8f955b26d6e","block_type":"box","text":"Ltd. INR 54,730 4,060,405 0.10","page_number":49,"box":{"x":513,"y":419,"width":427,"height":7}},{"id":"e276dd64-4eab-4af5-a20c-7c0cd41844aa","block_type":"box","text":"Ashok Leyland Ltd. INR 788,990 2,288,371 0.06","page_number":49,"box":{"x":512,"y":431,"width":428,"height":8}},{"id":"260e3af7-b9e8-4321-ac55-5cbffb7e8a76","block_type":"box","text":"Asian Paints Ltd. INR 208,644 7,298,318 0.18","page_number":49,"box":{"x":512,"y":443,"width":428,"height":8}},{"id":"40f94b0b-d97a-41b0-85c3-478ed93d37aa","block_type":"box","text":"Astral Ltd. INR 73,040 2,085,210 0.05","page_number":49,"box":{"x":512,"y":456,"width":428,"height":7}},{"id":"2625c892-c5f0-41bf-a207-c137b726e16a","block_type":"box","text":"AU Small Finance Bank Ltd.,","page_number":49,"box":{"x":512,"y":468,"width":136,"height":8}},{"id":"361082a0-67b0-4ad9-bd8c-ed72a5c878ef","block_type":"box","text":"144A INR 197,900 1,594,799 0.04","page_number":49,"box":{"x":513,"y":479,"width":427,"height":7}},{"id":"7e398747-92fa-453a-a034-48f68a1d7c70","block_type":"box","text":"Aurobindo Pharma Ltd. INR 141,703 2,051,981 0.05","page_number":49,"box":{"x":512,"y":491,"width":428,"height":7}},{"id":"e5eadcd2-af68-496b-a3e7-d6f2dff2a01f","block_type":"box","text":"Avenue Supermarts Ltd., 144A INR 88,470 5,003,962 0.12","page_number":49,"box":{"x":512,"y":503,"width":428,"height":8}},{"id":"600c6cfc-19d9-4b94-a7d7-63dba664f865","block_type":"box","text":"Axis Bank Ltd. INR 1,242,117 18,845,606 0.46","page_number":49,"box":{"x":512,"y":516,"width":428,"height":7}},{"id":"982ebd0e-ae63-4da6-8847-6cc99d1c2382","block_type":"box","text":"Bajaj Auto Ltd. INR 36,522 4,161,318 0.10","page_number":49,"box":{"x":513,"y":528,"width":427,"height":8}},{"id":"2c5e82af-6310-44c9-96fb-39be559f119a","block_type":"box","text":"Bajaj Finance Ltd. INR 151,474 12,924,246 0.31","page_number":49,"box":{"x":513,"y":541,"width":426,"height":7}},{"id":"84965db3-bf31-4002-9db6-343cefb8cc17","block_type":"box","text":"Bajaj Finserv Ltd. INR 208,230 3,965,554 0.10","page_number":49,"box":{"x":513,"y":553,"width":427,"height":8}},{"id":"c3f86408-53d0-419d-9de4-ad8b3583b0d5","block_type":"box","text":"Bajaj Holdings & Investment","page_number":49,"box":{"x":513,"y":566,"width":137,"height":7}},{"id":"38d96efd-74f0-4e65-b194-51214b1864fb","block_type":"box","text":"Ltd. INR 14,530 1,487,378 0.04","page_number":49,"box":{"x":513,"y":576,"width":427,"height":7}},{"id":"a4d799d7-d94e-492a-b1cf-a4ddfc1758e4","block_type":"box","text":"Balkrishna Industries Ltd. INR 41,560 1,610,312 0.04","page_number":49,"box":{"x":513,"y":588,"width":427,"height":7}},{"id":"5908e2ac-bf39-4914-a9a8-cb85fbe21b46","block_type":"box","text":"Bandhan Bank Ltd., 144A INR 420,450 1,027,429 0.03","page_number":49,"box":{"x":513,"y":601,"width":427,"height":7}},{"id":"c333cc4b-adb4-4ba4-8c63-fb25b900a141","block_type":"box","text":"Bank of Baroda INR 555,860 1,835,589 0.04","page_number":49,"box":{"x":513,"y":613,"width":427,"height":7}},{"id":"d70cd475-2954-4f23-8dd5-24c5719f4e19","block_type":"box","text":"Bharat Electronics Ltd. INR 1,987,560 7,289,927 0.18","page_number":49,"box":{"x":513,"y":625,"width":427,"height":8}},{"id":"2a558da7-a13c-4fdb-af48-411ec6cfc40f","block_type":"box","text":"Bharat Forge Ltd. INR 137,626 2,756,533 0.07","page_number":49,"box":{"x":513,"y":638,"width":427,"height":8}},{"id":"76d4bf21-9727-4396-841c-39f6daf58828","block_type":"box","text":"Bharat Heavy Electricals Ltd. INR 568,070 2,049,127 0.05","page_number":49,"box":{"x":513,"y":650,"width":427,"height":8}},{"id":"ad382aa3-61dd-4b56-8faf-388734e4b5c2","block_type":"box","text":"Bharat Petroleum Corp. Ltd. INR 823,332 3,000,560 0.07","page_number":49,"box":{"x":513,"y":663,"width":427,"height":7}},{"id":"9d99de53-b0b2-4955-81f6-6f22af0976b7","block_type":"box","text":"Bharti Airtel Ltd. INR 1,003,387 17,380,880 0.42","page_number":49,"box":{"x":513,"y":675,"width":427,"height":8}},{"id":"a40ab1ca-5c46-405a-b0ef-95a4194c9c64","block_type":"box","text":"Bharti Airtel Ltd. INR 229,716 2,872,753 0.07","page_number":49,"box":{"x":513,"y":688,"width":427,"height":7}},{"id":"75fd43a3-e3a8-4e04-8cb6-51ba2c2678c3","block_type":"box","text":"Bosch Ltd. INR 3,940 1,610,383 0.04","page_number":49,"box":{"x":513,"y":700,"width":427,"height":7}},{"id":"b98e0fd7-29aa-4566-a476-c3191830b811","block_type":"box","text":"Britannia Industries Ltd. INR 58,944 3,870,858 0.09","page_number":49,"box":{"x":513,"y":713,"width":427,"height":7}},{"id":"fd8684ff-5260-4578-a442-6dfee9975dd1","block_type":"box","text":"Canara Bank INR 986,540 1,413,194 0.03","page_number":49,"box":{"x":513,"y":725,"width":427,"height":7}},{"id":"bdc013c5-a2d1-40c4-8603-eb09e0736da9","block_type":"box","text":"CG Power & Industrial","page_number":49,"box":{"x":513,"y":737,"width":105,"height":6}},{"id":"8f10e12f-c199-4799-ad97-75e75696a31f","block_type":"box","text":"Solutions Ltd. INR 328,330 2,774,206 0.07","page_number":49,"box":{"x":513,"y":748,"width":427,"height":7}},{"id":"bef3e704-5661-45a5-8f7c-290a7765010c","block_type":"box","text":"Cholamandalam Investment","page_number":49,"box":{"x":513,"y":760,"width":138,"height":6}},{"id":"f10b940b-de23-450b-b9a6-69badd85024e","block_type":"box","text":"and Finance Co. Ltd. INR 228,400 3,898,511 0.09","page_number":49,"box":{"x":513,"y":770,"width":427,"height":7}},{"id":"e41de8c0-e40f-4135-b9c2-ba6614fd4b9b","block_type":"box","text":"Cipla Ltd. INR 285,388 5,069,594 0.12","page_number":49,"box":{"x":513,"y":783,"width":427,"height":7}},{"id":"19603be4-e002-4863-9d70-70d34cf4abb1","block_type":"box","text":"Coal India Ltd. INR 837,835 4,753,356 0.12","page_number":49,"box":{"x":513,"y":795,"width":427,"height":7}},{"id":"ab884c20-73d7-4ada-bcf4-6e171bede4b4","block_type":"box","text":"Colgate-Palmolive India Ltd. INR 73,950 2,521,748 0.06","page_number":49,"box":{"x":513,"y":807,"width":427,"height":8}},{"id":"d695ef18-49c2-4ca9-9859-3a65d3309644","block_type":"box","text":"Container Corp. Of India Ltd. INR 144,005 1,799,909 0.04","page_number":49,"box":{"x":513,"y":820,"width":427,"height":7}},{"id":"dc1f04f0-0422-4993-9f82-f04a688560eb","block_type":"box","text":"Cummins India Ltd. INR 75,370 3,585,103 0.09","page_number":49,"box":{"x":513,"y":832,"width":427,"height":8}},{"id":"7c1cf6eb-a7f1-4916-8eb4-859a8fddf6b8","block_type":"box","text":"Dabur India Ltd. INR 330,359 2,379,858 0.06","page_number":49,"box":{"x":513,"y":845,"width":427,"height":7}},{"id":"d38b6adf-966e-49ad-b94b-20eae34bfccf","block_type":"box","text":"Divi's Laboratories Ltd. INR 64,968 3,581,693 0.09","page_number":49,"box":{"x":513,"y":857,"width":427,"height":8}},{"id":"4ed6bc7b-620b-41ff-8619-3a8129297274","block_type":"box","text":"DLF Ltd. INR 403,830 3,993,518 0.10","page_number":49,"box":{"x":513,"y":870,"width":427,"height":7}},{"id":"4819705d-cb25-4e4f-8401-63e772a890e0","block_type":"box","text":"Dr Reddy's Laboratories Ltd. INR 63,500 4,875,124 0.12","page_number":49,"box":{"x":513,"y":882,"width":427,"height":8}},{"id":"58aee55b-1a22-4152-9716-8d5c6ea31e80","block_type":"box","text":"Eicher Motors Ltd. INR 74,450 4,171,822 0.10","page_number":49,"box":{"x":513,"y":895,"width":427,"height":7}},{"id":"5b47b5d7-52d6-4f3b-a6cc-510b6e51eb52","block_type":"box","text":"GAIL India Ltd. INR 1,251,457 3,294,505 0.08","page_number":49,"box":{"x":513,"y":907,"width":427,"height":7}},{"id":"15129e7d-09a0-4bc7-893b-d190b7b267c1","block_type":"box","text":"GMR Airports Infrastructure","page_number":49,"box":{"x":513,"y":919,"width":132,"height":8}},{"id":"efff2dc2-7b2e-4dfe-a0bc-7d0c1754a67d","block_type":"box","text":"Ltd. INR 1,286,040 1,489,120 0.04","page_number":49,"box":{"x":513,"y":930,"width":427,"height":7}},{"id":"f57a41cd-e116-455d-ae76-25c9d43ca9b7","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":49,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"47881766-28e1-43e1-9611-25f8d959d7f2","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":49,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"bb317510-2780-4c13-a4f1-401dfb70c52f","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":49,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"3151d868-eef7-4633-a632-81c3dab22df0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":49,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"34efda70-83e4-4881-9d8e-e34557d26051","block_type":"box","text":"avivainvestors.com","page_number":49,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8be7fcf2-2a0a-4ced-9816-35cc788fe276","block_type":"box","text":"|","page_number":49,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7a8de7c8-7d57-409d-be2f-5f2df08a7b11","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":49,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d1a92e28-9d24-4047-b30f-136af3e73961","block_type":"box","text":"49","page_number":49,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"7ddbafbe-f6cd-4817-bd84-c37344f2b409","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":49,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"75b51d66-4f20-44b0-8da0-e86a9b562a13","block_type":"box","text":"Investments Currency Quantity/","page_number":50,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"97f4c2b9-b97f-41c8-9093-a2f507a416b2","block_type":"box","text":"Nominal Value","page_number":50,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"0ec17d74-f8f4-46f8-b6a7-071992c4a5e7","block_type":"box","text":"Market Value","page_number":50,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"25bb1a9b-edfe-4e87-b0d4-99bca64a00f3","block_type":"box","text":"USD","page_number":50,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"da83872d-1a66-4dda-82c3-f633cdc2c768","block_type":"box","text":"% of Net","page_number":50,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"09d1226a-fd5d-494c-ac43-cc6a2df0e30b","block_type":"box","text":"Assets","page_number":50,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"a31d005d-c965-4d30-bc0e-b6a446ae2f05","block_type":"box","text":"Godrej Consumer Products","page_number":50,"box":{"x":73,"y":199,"width":131,"height":8}},{"id":"1b4ec1fd-5c98-42cb-9050-7def515548d0","block_type":"box","text":"Ltd. INR 222,489 3,670,856 0.09","page_number":50,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"4955494e-1529-483a-aff3-30b0a5da7c9e","block_type":"box","text":"Godrej Properties Ltd. INR 67,240 2,586,264 0.06","page_number":50,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"c0879157-5553-4d05-8487-ca8faaf8787d","block_type":"box","text":"Grasim Industries Ltd. INR 143,238 4,586,757 0.11","page_number":50,"box":{"x":73,"y":234,"width":427,"height":8}},{"id":"e1714d14-4ad1-4a1b-b4e9-583d64ea178f","block_type":"box","text":"Havells India Ltd. INR 136,323 2,979,096 0.07","page_number":50,"box":{"x":74,"y":247,"width":426,"height":7}},{"id":"618f8d64-6d72-40a8-90d7-26a9803b7669","block_type":"box","text":"HCL Technologies Ltd. INR 516,496 9,039,859 0.22","page_number":50,"box":{"x":74,"y":259,"width":426,"height":8}},{"id":"78140a5a-b780-4e8b-9c7d-36f2741ca9c8","block_type":"box","text":"HDFC Asset Management Co.","page_number":50,"box":{"x":74,"y":272,"width":139,"height":7}},{"id":"114c71f8-e38e-420d-9bc4-df414a7f32bb","block_type":"box","text":"Ltd., 144A INR 52,240 2,501,992 0.06","page_number":50,"box":{"x":74,"y":282,"width":426,"height":7}},{"id":"f9fe9621-26bf-441b-8a0c-5e32ab425668","block_type":"box","text":"HDFC Bank Ltd. INR 1,528,562 30,863,228 0.75","page_number":50,"box":{"x":74,"y":294,"width":426,"height":7}},{"id":"abff5f08-9078-4c39-8ec6-288ea945c2a0","block_type":"box","text":"HDFC Life Insurance Co. Ltd.,","page_number":50,"box":{"x":74,"y":306,"width":138,"height":8}},{"id":"72c14dab-e4cd-488d-98e7-cd623c5a7a40","block_type":"box","text":"144A INR 526,370 3,755,919 0.09","page_number":50,"box":{"x":74,"y":317,"width":426,"height":7}},{"id":"0616ae90-db02-4fa9-aacf-1cb3c2e7b5ac","block_type":"box","text":"Hero MotoCorp Ltd. INR 65,234 4,364,648 0.11","page_number":50,"box":{"x":74,"y":329,"width":426,"height":8}},{"id":"70eb7c4a-67aa-4a05-939b-1961e11ba446","block_type":"box","text":"Hindalco Industries Ltd. INR 733,234 6,100,443 0.15","page_number":50,"box":{"x":74,"y":342,"width":426,"height":7}},{"id":"99ba2cc5-4801-42f6-b24e-f716e5690bc5","block_type":"box","text":"Hindustan Aeronautics Ltd. INR 109,110 6,887,070 0.17","page_number":50,"box":{"x":74,"y":354,"width":426,"height":7}},{"id":"7eeb9f47-668e-489f-9ce7-f15a307c03a4","block_type":"box","text":"Hindustan Petroleum Corp.","page_number":50,"box":{"x":74,"y":366,"width":131,"height":8}},{"id":"54b1f3aa-9e32-4b7f-956a-ed3d8a26cf0a","block_type":"box","text":"Ltd. INR 461,005 1,835,716 0.04","page_number":50,"box":{"x":74,"y":377,"width":426,"height":7}},{"id":"1c2ac94a-dd6d-4cbd-987d-c8432cf12a4d","block_type":"box","text":"Hindustan Unilever Ltd. INR 447,204 13,262,197 0.32","page_number":50,"box":{"x":74,"y":389,"width":426,"height":7}},{"id":"46e62070-8a85-4c8b-9a8b-ad0a7ded5930","block_type":"box","text":"ICICI Bank Ltd. INR 2,826,187 40,653,441 0.99","page_number":50,"box":{"x":74,"y":401,"width":426,"height":8}},{"id":"d0fe7d65-f2fd-4ea7-81a6-bda340992e83","block_type":"box","text":"ICICI Lombard General","page_number":50,"box":{"x":74,"y":414,"width":108,"height":6}},{"id":"4e5c92e9-4c94-460c-b312-e256c07b549f","block_type":"box","text":"Insurance Co. Ltd., 144A INR 128,491 2,757,382 0.07","page_number":50,"box":{"x":74,"y":424,"width":426,"height":7}},{"id":"f244aad4-9a74-4014-9cdd-d2cbfc869017","block_type":"box","text":"ICICI Prudential Life Insurance","page_number":50,"box":{"x":74,"y":436,"width":145,"height":6}},{"id":"9cce945c-035d-4ec1-a897-0fa5d4830f0e","block_type":"box","text":"Co. Ltd., 144A INR 193,480 1,405,447 0.03","page_number":50,"box":{"x":73,"y":446,"width":427,"height":8}},{"id":"ff87a498-acce-4244-b9b8-549765eb6756","block_type":"box","text":"IDFC First Bank Ltd. INR 1,883,890 1,855,976 0.05","page_number":50,"box":{"x":74,"y":459,"width":426,"height":7}},{"id":"4e94e55e-0c5f-4b2c-b408-45e7ec1dc89b","block_type":"box","text":"Indian Hotels Co. Ltd. INR 464,440 3,482,865 0.08","page_number":50,"box":{"x":74,"y":471,"width":426,"height":8}},{"id":"ca71b3f6-9b67-4e17-aea4-f4138959d355","block_type":"box","text":"Indian Oil Corp. Ltd. INR 1,517,858 3,014,319 0.07","page_number":50,"box":{"x":74,"y":484,"width":426,"height":7}},{"id":"de7190de-1227-4cc0-a337-6745014fabd6","block_type":"box","text":"Indian Railway Catering &","page_number":50,"box":{"x":74,"y":496,"width":124,"height":8}},{"id":"c23b32ae-4e65-4bf5-8589-18ff8c3894e7","block_type":"box","text":"Tourism Corp. Ltd. INR 128,980 1,529,937 0.04","page_number":50,"box":{"x":73,"y":506,"width":427,"height":8}},{"id":"30b6bfd1-b2f2-4aff-8410-85b8431d65ab","block_type":"box","text":"Indus Towers Ltd. INR 432,180 1,944,971 0.05","page_number":50,"box":{"x":74,"y":519,"width":426,"height":7}},{"id":"c44c5ebb-f17d-4680-8410-76d94e38abca","block_type":"box","text":"IndusInd Bank Ltd. INR 156,600 2,750,028 0.07","page_number":50,"box":{"x":74,"y":531,"width":426,"height":8}},{"id":"c41f6e16-dac2-42f1-b96a-f6983f3171d2","block_type":"box","text":"Info Edge India Ltd. INR 38,700 3,149,015 0.08","page_number":50,"box":{"x":74,"y":544,"width":426,"height":7}},{"id":"839839fe-20f4-4032-83f1-97f0a1c9119f","block_type":"box","text":"Infosys Ltd. INR 1,805,821 33,928,067 0.82","page_number":50,"box":{"x":74,"y":556,"width":426,"height":8}},{"id":"0bea003c-b4ed-40f4-9cb4-e4a45638cc00","block_type":"box","text":"InterGlobe Aviation Ltd., 144A INR 94,457 4,790,982 0.12","page_number":50,"box":{"x":74,"y":569,"width":426,"height":7}},{"id":"2a8d6ce0-6117-4601-9e16-54a6ac3d67be","block_type":"box","text":"ITC Ltd. INR 1,629,425 8,301,869 0.20","page_number":50,"box":{"x":74,"y":581,"width":426,"height":7}},{"id":"db2be55e-78c4-411e-b99c-17d9e42a246b","block_type":"box","text":"Jindal Stainless Ltd. INR 176,070 1,736,644 0.04","page_number":50,"box":{"x":73,"y":593,"width":427,"height":8}},{"id":"4cc0bb95-8b92-43fe-ba1c-2b9a980b1de3","block_type":"box","text":"Jindal Steel & Power Ltd. INR 191,880 2,402,936 0.06","page_number":50,"box":{"x":73,"y":606,"width":427,"height":7}},{"id":"d87ddea5-d34e-4245-95f8-c189d390533d","block_type":"box","text":"Jio Financial Services Ltd. INR 1,554,735 6,676,892 0.16","page_number":50,"box":{"x":73,"y":618,"width":427,"height":8}},{"id":"c6aa060d-2e4e-4336-881f-837f0dd408ae","block_type":"box","text":"JSW Energy Ltd. INR 190,090 1,674,028 0.04","page_number":50,"box":{"x":73,"y":631,"width":427,"height":8}},{"id":"98d3466a-6568-4fd2-8cc5-484a288087d5","block_type":"box","text":"JSW Steel Ltd. INR 332,468 3,713,583 0.09","page_number":50,"box":{"x":73,"y":643,"width":427,"height":8}},{"id":"9ef005c3-1c99-4b99-9dc0-1c98e9b6e527","block_type":"box","text":"Jubilant Foodworks Ltd. INR 207,930 1,404,365 0.03","page_number":50,"box":{"x":73,"y":656,"width":427,"height":7}},{"id":"c0dd6fc5-9bef-4e5f-a511-d697a29005e9","block_type":"box","text":"Kotak Mahindra Bank Ltd. INR 594,580 12,850,728 0.31","page_number":50,"box":{"x":74,"y":668,"width":426,"height":7}},{"id":"70ae2c66-c0e7-41cd-abc4-cc7cfc0cb794","block_type":"box","text":"Larsen & Toubro Ltd. INR 366,302 15,585,478 0.38","page_number":50,"box":{"x":74,"y":681,"width":426,"height":7}},{"id":"c36fe547-a46b-4dcd-91e0-815c8f267cbf","block_type":"box","text":"LTIMindtree Ltd., 144A INR 48,321 3,121,268 0.08","page_number":50,"box":{"x":74,"y":693,"width":426,"height":7}},{"id":"88af97c8-d94f-41ab-8bc8-5a5d68765df6","block_type":"box","text":"Lupin Ltd. INR 123,903 2,408,954 0.06","page_number":50,"box":{"x":74,"y":705,"width":426,"height":8}},{"id":"be4886e3-c25f-422e-a76a-18af9552fbdd","block_type":"box","text":"Macrotech Developers Ltd.,","page_number":50,"box":{"x":74,"y":718,"width":131,"height":8}},{"id":"32587ca0-ef72-4feb-9acc-cd34914fa09d","block_type":"box","text":"144A INR 162,240 2,924,985 0.07","page_number":50,"box":{"x":74,"y":728,"width":426,"height":7}},{"id":"7fb4e263-4137-4ad0-b594-c4b24e33d277","block_type":"box","text":"Mahindra & Mahindra Ltd. INR 507,184 17,434,108 0.42","page_number":50,"box":{"x":74,"y":740,"width":426,"height":8}},{"id":"bcfedd72-fdd4-4640-8749-12200bfc1646","block_type":"box","text":"Mankind Pharma Ltd. INR 54,460 1,391,276 0.03","page_number":50,"box":{"x":74,"y":753,"width":426,"height":7}},{"id":"92ff3804-5474-4ed1-8191-431e10a19b23","block_type":"box","text":"Marico Ltd. INR 278,143 2,044,505 0.05","page_number":50,"box":{"x":74,"y":765,"width":426,"height":8}},{"id":"82841663-c237-42e5-8e03-40df3ea63194","block_type":"box","text":"Maruti Suzuki India Ltd. INR 76,937 11,102,064 0.27","page_number":50,"box":{"x":74,"y":778,"width":426,"height":7}},{"id":"439da7c7-ff68-4cf9-9c8a-330406e1ce80","block_type":"box","text":"Max Healthcare Institute Ltd. INR 422,830 4,769,253 0.12","page_number":50,"box":{"x":74,"y":790,"width":426,"height":8}},{"id":"124a26e4-c6ef-48b3-9971-220a95248ff2","block_type":"box","text":"Mphasis Ltd. INR 40,580 1,195,346 0.03","page_number":50,"box":{"x":74,"y":803,"width":426,"height":7}},{"id":"d05a6290-8373-41e4-9f61-3a4263e4bae3","block_type":"box","text":"MRF Ltd. INR 1,270 1,971,591 0.05","page_number":50,"box":{"x":74,"y":815,"width":426,"height":7}},{"id":"f6895b54-d74e-47e7-a3bd-63af0cda277b","block_type":"box","text":"Muthoot Finance Ltd. INR 65,500 1,410,539 0.03","page_number":50,"box":{"x":74,"y":828,"width":426,"height":7}},{"id":"43b98b37-193b-40d9-9440-a9276acc3822","block_type":"box","text":"Nestle India Ltd. INR 183,510 5,614,940 0.14","page_number":50,"box":{"x":74,"y":840,"width":426,"height":7}},{"id":"8fa16cb6-be0c-476f-bd1c-1ab3adf703ea","block_type":"box","text":"NHPC Ltd. INR 1,638,770 1,978,657 0.05","page_number":50,"box":{"x":74,"y":852,"width":426,"height":8}},{"id":"d87b2f79-bb16-470f-9204-d674a92c67d6","block_type":"box","text":"NMDC Ltd. INR 557,790 1,645,604 0.04","page_number":50,"box":{"x":74,"y":865,"width":426,"height":7}},{"id":"607b8cfa-b0f2-4c39-9cd7-8048e1a7d1a2","block_type":"box","text":"NTPC Ltd. INR 2,372,906 10,773,759 0.26","page_number":50,"box":{"x":74,"y":877,"width":426,"height":8}},{"id":"755893e8-7282-4bcd-9078-c69fbec6f056","block_type":"box","text":"Oil & Natural Gas Corp. Ltd. INR 1,710,316 5,623,271 0.14","page_number":50,"box":{"x":73,"y":890,"width":427,"height":7}},{"id":"56a8341e-5f5a-48a8-95cc-d8ef65e9711c","block_type":"box","text":"Page Industries Ltd. INR 3,294 1,544,416 0.04","page_number":50,"box":{"x":74,"y":902,"width":426,"height":8}},{"id":"1f969839-0101-4a8b-83ae-5f877de49244","block_type":"box","text":"PB Fintech Ltd. INR 159,490 2,672,199 0.07","page_number":50,"box":{"x":74,"y":915,"width":426,"height":7}},{"id":"41b39a7c-95ee-4c3b-b9d9-386d8f454620","block_type":"box","text":"Persistent Systems Ltd. INR 54,220 2,757,685 0.07","page_number":50,"box":{"x":74,"y":927,"width":426,"height":8}},{"id":"eddff1fb-70e7-47ee-ab8f-62d80f127087","block_type":"box","text":"Investments Currency Quantity/","page_number":50,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"e3d9526f-f814-4012-8bd1-af14c8fa7506","block_type":"box","text":"Nominal Value","page_number":50,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"3abf5ef2-e1e5-49ec-9bb8-5e3a072d6b3a","block_type":"box","text":"Market Value","page_number":50,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"9b1ab208-d8ff-4099-9236-4065761bb08f","block_type":"box","text":"USD","page_number":50,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a2132c6b-331e-4420-bcfa-2b48128eac29","block_type":"box","text":"% of Net","page_number":50,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"38de127e-e532-40f3-8760-b7fe9d56ee24","block_type":"box","text":"Assets","page_number":50,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"69071d72-5fce-4b09-ae30-32ef23f5021e","block_type":"box","text":"Petronet LNG Ltd. INR 403,081 1,596,848 0.04","page_number":50,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"9f2edc93-103d-4afe-9e31-7673aaca446f","block_type":"box","text":"Phoenix Mills Ltd. (The) INR 53,450 2,299,751 0.06","page_number":50,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"650ca1d3-53fb-4d0d-b569-6e68728cfee2","block_type":"box","text":"PI Industries Ltd. INR 44,850 2,043,073 0.05","page_number":50,"box":{"x":513,"y":224,"width":427,"height":7}},{"id":"f3b23667-3cf4-4c6f-8d75-660694243c0d","block_type":"box","text":"Pidilite Industries Ltd. INR 82,978 3,143,283 0.08","page_number":50,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"9160fa91-96d5-49db-844e-9557a36b14af","block_type":"box","text":"Polycab India Ltd. INR 28,590 2,310,492 0.06","page_number":50,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"15d4ab77-b188-4310-90d4-3369806943e2","block_type":"box","text":"Power Finance Corp. Ltd. INR 807,577 4,700,546 0.11","page_number":50,"box":{"x":513,"y":262,"width":426,"height":7}},{"id":"609a8e72-0a9b-47cb-b45a-b819487ae84c","block_type":"box","text":"Power Grid Corp. of India Ltd. INR 2,528,876 10,035,942 0.24","page_number":50,"box":{"x":513,"y":274,"width":427,"height":8}},{"id":"a39b0c5e-5b36-4aa1-9122-2181470499fc","block_type":"box","text":"Punjab National Bank INR 1,197,580 1,769,986 0.04","page_number":50,"box":{"x":513,"y":286,"width":427,"height":8}},{"id":"8b246e25-c0bc-49df-b898-d5d2254ca18e","block_type":"box","text":"REC Ltd. INR 715,980 4,513,605 0.11","page_number":50,"box":{"x":513,"y":299,"width":426,"height":7}},{"id":"651ad010-c8c4-4f6d-a802-f47c9726c5e3","block_type":"box","text":"Reliance Industries Ltd. INR 1,655,655 62,157,229 1.51","page_number":50,"box":{"x":513,"y":311,"width":426,"height":8}},{"id":"b449c655-3a47-429c-af10-58012acc22e9","block_type":"box","text":"Samvardhana Motherson","page_number":50,"box":{"x":513,"y":324,"width":122,"height":6}},{"id":"50b5863a-81ec-466b-9851-899df4a7b225","block_type":"box","text":"International Ltd. INR 1,474,033 3,363,692 0.08","page_number":50,"box":{"x":513,"y":334,"width":427,"height":7}},{"id":"7fa17688-3f82-40db-b880-592130c55f42","block_type":"box","text":"SBI Cards & Payment Services","page_number":50,"box":{"x":513,"y":346,"width":144,"height":8}},{"id":"7a5997f0-4a9c-47cb-be60-f43dc810b431","block_type":"box","text":"Ltd. INR 155,140 1,347,999 0.03","page_number":50,"box":{"x":513,"y":356,"width":427,"height":8}},{"id":"f276cc26-884d-4268-8ab2-74ce130fbd72","block_type":"box","text":"SBI Life Insurance Co. Ltd.,","page_number":50,"box":{"x":513,"y":369,"width":128,"height":7}},{"id":"819cb1e7-f8b6-41ab-8587-940949e051d5","block_type":"box","text":"144A INR 245,070 4,384,201 0.11","page_number":50,"box":{"x":513,"y":379,"width":426,"height":7}},{"id":"80a43ebb-b8c8-4870-917c-6901d985f97f","block_type":"box","text":"Shree Cement Ltd. INR 4,846 1,619,553 0.04","page_number":50,"box":{"x":513,"y":391,"width":427,"height":8}},{"id":"521f6645-15ef-4cb8-baf2-6c88e23ce66b","block_type":"box","text":"Shriram Finance Ltd. INR 153,272 5,350,961 0.13","page_number":50,"box":{"x":513,"y":404,"width":427,"height":7}},{"id":"445fe0c2-8b5f-4317-8bff-dc3a471716e0","block_type":"box","text":"Siemens Ltd. INR 48,420 4,473,133 0.11","page_number":50,"box":{"x":513,"y":416,"width":426,"height":8}},{"id":"4d8aaec4-a253-4b87-be4c-09a1222d970d","block_type":"box","text":"Sona Blw Precision Forgings","page_number":50,"box":{"x":513,"y":429,"width":137,"height":7}},{"id":"acc3b431-4d4e-4e9b-b54c-39191a0139bb","block_type":"box","text":"Ltd., 144A INR 218,660 1,681,400 0.04","page_number":50,"box":{"x":513,"y":439,"width":427,"height":7}},{"id":"3e610884-11fc-4600-a253-7a91b729bf3b","block_type":"box","text":"SRF Ltd. INR 80,600 2,354,473 0.06","page_number":50,"box":{"x":513,"y":451,"width":427,"height":7}},{"id":"e73b7865-c36e-4a98-b4f5-a660aef11d4d","block_type":"box","text":"State Bank of India INR 970,650 9,880,712 0.24","page_number":50,"box":{"x":513,"y":464,"width":427,"height":7}},{"id":"69de5fc3-ec27-4eb6-b727-1cab1f9d8bc6","block_type":"box","text":"Sun Pharmaceutical","page_number":50,"box":{"x":513,"y":476,"width":97,"height":6}},{"id":"e0896df7-0fab-4045-923f-9c6c8dd35a7b","block_type":"box","text":"Industries Ltd. INR 521,915 9,518,371 0.23","page_number":50,"box":{"x":513,"y":486,"width":427,"height":7}},{"id":"ef180c17-2297-4910-be09-7ec4aab49071","block_type":"box","text":"Sundaram Finance Ltd. INR 36,250 2,039,512 0.05","page_number":50,"box":{"x":513,"y":499,"width":427,"height":7}},{"id":"ea90d5d3-bd9f-45c2-8c02-89ab07bbfd88","block_type":"box","text":"Supreme Industries Ltd. INR 34,130 2,437,460 0.06","page_number":50,"box":{"x":513,"y":511,"width":427,"height":8}},{"id":"d3261aa9-ec75-46c5-a5fa-169b70520883","block_type":"box","text":"Suzlon Energy Ltd. INR 5,178,520 3,282,334 0.08","page_number":50,"box":{"x":513,"y":524,"width":427,"height":7}},{"id":"eea2133b-9743-43c4-aef8-1c4e6e5b8191","block_type":"box","text":"Tata Communications Ltd. INR 61,270 1,362,455 0.03","page_number":50,"box":{"x":513,"y":536,"width":427,"height":7}},{"id":"61449348-d0cb-418b-b383-627108e174e6","block_type":"box","text":"Tata Consultancy Services Ltd. INR 491,886 23,037,852 0.56","page_number":50,"box":{"x":513,"y":548,"width":427,"height":8}},{"id":"a8f937ca-b924-4bc5-a314-e189684ef44b","block_type":"box","text":"Tata Consumer Products Ltd. INR 310,900 4,092,394 0.10","page_number":50,"box":{"x":513,"y":561,"width":427,"height":7}},{"id":"8aa7e7d0-9c5c-4d90-b613-35a790a637f6","block_type":"box","text":"Tata Elxsi Ltd. INR 18,410 1,545,605 0.04","page_number":50,"box":{"x":513,"y":573,"width":427,"height":8}},{"id":"a30a9201-2724-4536-9cca-115eb4a65ed8","block_type":"box","text":"Tata Motors Ltd. INR 903,741 10,725,590 0.26","page_number":50,"box":{"x":513,"y":586,"width":427,"height":7}},{"id":"006b2cdc-82ff-4be7-92d7-e2f70a4dc8f2","block_type":"box","text":"Tata Motors Ltd. INR 245,960 1,963,046 0.05","page_number":50,"box":{"x":513,"y":598,"width":427,"height":8}},{"id":"ffd1c0ee-41ca-40ed-aa13-a1571d2b2cb2","block_type":"box","text":"Tata Power Co. Ltd. (The) INR 781,940 4,134,410 0.10","page_number":50,"box":{"x":513,"y":610,"width":427,"height":8}},{"id":"bd3f755a-d45f-4930-b18b-673827f02f39","block_type":"box","text":"Tata Steel Ltd. INR 4,073,190 8,498,739 0.21","page_number":50,"box":{"x":513,"y":623,"width":426,"height":7}},{"id":"a90fcd28-0f1a-4ad7-a8c9-3af81097368f","block_type":"box","text":"Tech Mahindra Ltd. INR 292,143 5,010,928 0.12","page_number":50,"box":{"x":513,"y":636,"width":427,"height":7}},{"id":"310af48a-4c0e-4603-9fd2-68a38ebbc144","block_type":"box","text":"Thermax Ltd. INR 22,290 1,430,246 0.04","page_number":50,"box":{"x":513,"y":648,"width":427,"height":7}},{"id":"d09b8f69-f61a-4d38-8a2c-51f7d7337751","block_type":"box","text":"Titan Co. Ltd. INR 193,117 7,883,120 0.19","page_number":50,"box":{"x":513,"y":660,"width":427,"height":8}},{"id":"7e041348-4292-4ec0-86d3-d296fb126c57","block_type":"box","text":"Torrent Pharmaceuticals Ltd. INR 54,570 1,826,545 0.04","page_number":50,"box":{"x":513,"y":673,"width":427,"height":7}},{"id":"de899d61-5c0c-405a-bb8f-daea6fcfc710","block_type":"box","text":"Torrent Power Ltd. INR 89,920 1,615,473 0.04","page_number":50,"box":{"x":513,"y":685,"width":427,"height":8}},{"id":"0a55bbea-5607-4401-a409-08e2ced40bcf","block_type":"box","text":"Trent Ltd. INR 97,440 6,402,465 0.16","page_number":50,"box":{"x":513,"y":698,"width":427,"height":7}},{"id":"3d4f88b2-a943-477b-af28-34a5663c69e9","block_type":"box","text":"Tube Investments of India Ltd. INR 57,850 2,954,478 0.07","page_number":50,"box":{"x":513,"y":710,"width":427,"height":8}},{"id":"1a88cbf7-ec79-4698-9e65-f287c6ee217a","block_type":"box","text":"TVS Motor Co. Ltd. INR 127,660 3,620,064 0.09","page_number":50,"box":{"x":513,"y":723,"width":427,"height":7}},{"id":"8d461987-4d0d-4c60-8575-079161fc8c4c","block_type":"box","text":"UltraTech Cement Ltd. INR 62,796 8,785,902 0.21","page_number":50,"box":{"x":513,"y":735,"width":426,"height":7}},{"id":"0f3184a2-e732-41bf-9704-0d50087af9d4","block_type":"box","text":"Union Bank of India Ltd. INR 830,240 1,360,744 0.03","page_number":50,"box":{"x":513,"y":747,"width":427,"height":8}},{"id":"7179c794-1e8e-41aa-8b0c-993a448e9e2f","block_type":"box","text":"United Spirits Ltd. INR 158,216 2,422,548 0.06","page_number":50,"box":{"x":513,"y":760,"width":427,"height":8}},{"id":"eb1664fa-d529-4bd4-acf2-5b4cf0f59cc4","block_type":"box","text":"UPL Ltd. INR 242,046 1,656,907 0.04","page_number":50,"box":{"x":513,"y":772,"width":427,"height":8}},{"id":"922f702d-8180-430f-8d16-7f434bf10c3e","block_type":"box","text":"Varun Beverages Ltd. INR 247,320 4,832,480 0.12","page_number":50,"box":{"x":512,"y":785,"width":428,"height":8}},{"id":"f19d9963-de8b-4beb-a3bb-2a50737b4cae","block_type":"box","text":"Vedanta Ltd. INR 606,433 3,303,167 0.08","page_number":50,"box":{"x":512,"y":797,"width":428,"height":8}},{"id":"ca5368fa-17aa-422f-bc52-8ab23f3ae2f5","block_type":"box","text":"Wipro Ltd. INR 710,373 4,385,541 0.11","page_number":50,"box":{"x":513,"y":810,"width":426,"height":7}},{"id":"20182302-400d-487a-a45f-0b9004d5299a","block_type":"box","text":"Yes Bank Ltd. INR 7,822,100 2,221,940 0.05","page_number":50,"box":{"x":512,"y":822,"width":428,"height":8}},{"id":"40676339-96b2-4c55-9099-63e4a5ef7967","block_type":"box","text":"Zomato Ltd. INR 3,597,200 8,650,636 0.21","page_number":50,"box":{"x":513,"y":835,"width":426,"height":7}},{"id":"810d7df7-9947-4872-a337-c8b2a559d5c3","block_type":"box","text":"784,279,507 19.09","page_number":50,"box":{"x":819,"y":848,"width":121,"height":7}},{"id":"620f684b-f760-4cc7-a5c8-c2bb9dcd05d6","block_type":"box","text":"Indonesia","page_number":50,"box":{"x":513,"y":860,"width":50,"height":6}},{"id":"49de1c4a-af7f-4f53-b6cc-f46894849450","block_type":"box","text":"Adaro Energy Indonesia Tbk","page_number":50,"box":{"x":512,"y":872,"width":137,"height":8}},{"id":"31252508-6a85-4c86-9f68-9badc157cfc6","block_type":"box","text":"PT IDR 7,774,300 1,324,502 0.03","page_number":50,"box":{"x":513,"y":883,"width":427,"height":6}},{"id":"01f679dc-2a65-4dc8-b7ca-eef1ab5f61ac","block_type":"box","text":"Amman Mineral Internasional","page_number":50,"box":{"x":512,"y":895,"width":144,"height":6}},{"id":"78279878-ac41-4e87-bed7-6ce1b568158b","block_type":"box","text":"PT IDR 3,549,200 2,383,459 0.06","page_number":50,"box":{"x":513,"y":905,"width":427,"height":7}},{"id":"4a54247d-56e2-4028-a833-7df9bc79fda2","block_type":"box","text":"Aneka Tambang Tbk IDR 4,542,900 346,806 0.01","page_number":50,"box":{"x":512,"y":917,"width":427,"height":8}},{"id":"9fc1812e-45f1-43df-9ff2-8242a9d6ef98","block_type":"box","text":"Astra International Tbk PT IDR 10,932,900 2,976,653 0.07","page_number":50,"box":{"x":512,"y":930,"width":428,"height":7}},{"id":"36fff277-a749-4278-8656-be2462b6d250","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":50,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"7a06ac3c-f786-49c2-bdc1-ac60765666c2","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":50,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"4eeb28b6-2846-4ae7-aacd-57eb663ac86f","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":50,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"eba91c4e-7434-46f2-918f-be43ca95b1f7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":50,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8ad8bcf0-b732-47aa-808b-9303911d25ca","block_type":"box","text":"avivainvestors.com","page_number":50,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"734c7d61-c697-4f50-9a3e-4625ba533907","block_type":"box","text":"|","page_number":50,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c87bbc76-745d-4dce-bb6f-01c4e059300f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":50,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d65d9eae-32f0-40bd-ad5d-bc71d60b5993","block_type":"box","text":"50","page_number":50,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"24f7156d-f9e9-4d4c-93a3-9298f39ef932","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":50,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"08edbfd4-0977-4a73-aec8-60d87463177b","block_type":"box","text":"Investments Currency Quantity/","page_number":51,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"bf4a5068-cf0d-4d8f-bb1a-f7ce5c76803a","block_type":"box","text":"Nominal Value","page_number":51,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"5081ba00-0af0-48e2-af35-12ebd4b5404d","block_type":"box","text":"Market Value","page_number":51,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"29f1c2e0-e123-4818-85f2-22d01fe87e8b","block_type":"box","text":"USD","page_number":51,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b8e005c3-f453-4d0b-ba05-2a056c55351d","block_type":"box","text":"% of Net","page_number":51,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"49fd00bd-1a6d-417c-8cc0-6758c27211fb","block_type":"box","text":"Assets","page_number":51,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"8ef75805-880a-4ef9-bc04-3a08be834605","block_type":"box","text":"Bank Central Asia Tbk PT IDR 30,167,100 18,270,206 0.44","page_number":51,"box":{"x":74,"y":199,"width":426,"height":8}},{"id":"cfc1fb7d-f9e0-40f4-a57b-ba18bbf1401e","block_type":"box","text":"Bank Mandiri Persero Tbk PT IDR 20,302,196 7,617,726 0.18","page_number":51,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"68f66344-2c73-4d40-8e16-be1d33aece2e","block_type":"box","text":"Bank Negara Indonesia","page_number":51,"box":{"x":74,"y":224,"width":111,"height":8}},{"id":"79702e7c-7969-462f-ba8a-620a00ebef63","block_type":"box","text":"Persero Tbk PT IDR 8,113,000 2,306,398 0.06","page_number":51,"box":{"x":74,"y":234,"width":426,"height":8}},{"id":"6d6dcaf9-e9e4-485a-8d3a-e1719e98ccf9","block_type":"box","text":"Bank Rakyat Indonesia","page_number":51,"box":{"x":74,"y":247,"width":109,"height":7}},{"id":"ace9d1d6-6ed6-4ae8-a601-4d9811e10511","block_type":"box","text":"Persero Tbk PT IDR 37,088,523 10,406,779 0.25","page_number":51,"box":{"x":74,"y":257,"width":426,"height":7}},{"id":"74ddbecd-d84f-47dd-98d7-191a9dcc9b88","block_type":"box","text":"Barito Pacific Tbk PT IDR 15,214,758 918,794 0.02","page_number":51,"box":{"x":74,"y":269,"width":426,"height":8}},{"id":"d3a018fc-91e2-4aa1-8dde-dae2626d5282","block_type":"box","text":"Chandra Asri Pacific Tbk PT IDR 4,234,100 2,385,203 0.06","page_number":51,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"392acfce-cc0c-4000-a1b3-86671b4bb723","block_type":"box","text":"Charoen Pokphand Indonesia","page_number":51,"box":{"x":73,"y":294,"width":144,"height":8}},{"id":"f830a133-5194-4721-b025-05c5f7c31d08","block_type":"box","text":"Tbk PT IDR 3,985,600 1,235,261 0.03","page_number":51,"box":{"x":73,"y":304,"width":427,"height":7}},{"id":"1cb0dd4b-51c2-42f6-a9f6-88e57b28e898","block_type":"box","text":"GoTo Gojek Tokopedia Tbk PT IDR 454,233,200 1,387,657 0.03","page_number":51,"box":{"x":73,"y":317,"width":427,"height":7}},{"id":"44159f87-d188-460f-b714-9e4ec004d5de","block_type":"box","text":"Indah Kiat Pulp & Paper Tbk","page_number":51,"box":{"x":74,"y":329,"width":135,"height":8}},{"id":"5872559c-8a90-4315-bb89-4c33af9c3b42","block_type":"box","text":"PT IDR 1,317,000 715,870 0.02","page_number":51,"box":{"x":74,"y":340,"width":426,"height":6}},{"id":"074a6265-37c4-4695-8eb4-aa9bb6e5c9bf","block_type":"box","text":"Indofood CBP Sukses Makmur","page_number":51,"box":{"x":74,"y":352,"width":146,"height":6}},{"id":"b1251f02-0751-4713-b88d-0203efe6c0c1","block_type":"box","text":"Tbk PT IDR 1,259,700 791,811 0.02","page_number":51,"box":{"x":73,"y":362,"width":427,"height":7}},{"id":"1d1c11f4-379f-43d6-b2f6-69ea6001fb48","block_type":"box","text":"Indofood Sukses Makmur Tbk","page_number":51,"box":{"x":74,"y":374,"width":144,"height":6}},{"id":"a3fce4c6-7f2a-4361-8d38-0a03960dc2c3","block_type":"box","text":"PT IDR 2,371,300 879,463 0.02","page_number":51,"box":{"x":74,"y":385,"width":426,"height":7}},{"id":"f36bbf68-8b53-49e4-8acd-882ee867f32a","block_type":"box","text":"Kalbe Farma Tbk PT IDR 11,393,100 1,060,886 0.03","page_number":51,"box":{"x":74,"y":397,"width":426,"height":7}},{"id":"0165fd36-8b7e-4eeb-9212-247daaf86e07","block_type":"box","text":"Merdeka Copper Gold Tbk PT IDR 5,155,458 749,357 0.02","page_number":51,"box":{"x":74,"y":409,"width":426,"height":8}},{"id":"05e8d403-7ae4-41ba-a55f-4734799e71df","block_type":"box","text":"Sumber Alfaria Trijaya Tbk PT IDR 10,161,600 1,705,544 0.04","page_number":51,"box":{"x":73,"y":421,"width":427,"height":8}},{"id":"be77939e-d0f1-4c6b-ac94-04fe40692ecd","block_type":"box","text":"Telkom Indonesia Persero Tbk","page_number":51,"box":{"x":73,"y":434,"width":147,"height":6}},{"id":"fa2df820-6f0f-467a-9f26-5e59da67ac76","block_type":"box","text":"PT IDR 26,935,400 5,145,891 0.13","page_number":51,"box":{"x":74,"y":445,"width":426,"height":6}},{"id":"c5610cc0-9d6a-4595-aa53-232a7093c92c","block_type":"box","text":"Unilever Indonesia Tbk PT IDR 4,121,100 759,932 0.02","page_number":51,"box":{"x":74,"y":457,"width":426,"height":7}},{"id":"6e2710cf-a145-4c24-8c46-5f97dcd94a22","block_type":"box","text":"United Tractors Tbk PT IDR 805,877 1,081,501 0.03","page_number":51,"box":{"x":74,"y":469,"width":426,"height":7}},{"id":"fcae5964-3e35-42a7-8a72-f42af5a7f4a8","block_type":"box","text":"64,449,699 1.57","page_number":51,"box":{"x":386,"y":482,"width":114,"height":7}},{"id":"212fd393-61eb-437c-bc83-81a3d0628e28","block_type":"box","text":"Kuwait","page_number":51,"box":{"x":74,"y":494,"width":35,"height":6}},{"id":"2fb4a51b-e12d-41cb-9503-596188dd4b85","block_type":"box","text":"Boubyan Bank KSCP KWD 799,550 1,475,290 0.04","page_number":51,"box":{"x":74,"y":506,"width":426,"height":8}},{"id":"fe9b2c87-d551-489e-b99a-d9405aa363ef","block_type":"box","text":"Gulf Bank KSCP KWD 1,042,701 968,769 0.02","page_number":51,"box":{"x":73,"y":519,"width":427,"height":7}},{"id":"9a59fbb1-8fe9-44dc-98c9-1f6b949741ed","block_type":"box","text":"Kuwait Finance House KSCP KWD 5,582,227 12,920,558 0.31","page_number":51,"box":{"x":74,"y":531,"width":426,"height":8}},{"id":"5f93511c-1fe5-4e90-b1f8-f23423e4f568","block_type":"box","text":"Mabanee Co. KPSC KWD 379,349 1,027,674 0.03","page_number":51,"box":{"x":74,"y":544,"width":426,"height":7}},{"id":"d9ef7466-cc6a-4650-923c-8438cadcfaca","block_type":"box","text":"Mobile Telecommunications","page_number":51,"box":{"x":74,"y":556,"width":136,"height":6}},{"id":"eb91fd7c-43bb-41e9-bdef-94082f7dfdf4","block_type":"box","text":"Co. KSCP KWD 1,050,660 1,524,185 0.04","page_number":51,"box":{"x":73,"y":567,"width":427,"height":6}},{"id":"43b4d31d-b478-4ae8-be8e-a8abcfd7759a","block_type":"box","text":"National Bank of Kuwait SAKP KWD 4,301,587 12,087,915 0.29","page_number":51,"box":{"x":74,"y":579,"width":426,"height":7}},{"id":"8d375362-f7de-4b84-8e91-da0b69415dea","block_type":"box","text":"30,004,391 0.73","page_number":51,"box":{"x":386,"y":592,"width":114,"height":7}},{"id":"5495d6ea-d0a4-4f46-9683-174c3a8098e2","block_type":"box","text":"Luxembourg","page_number":51,"box":{"x":74,"y":604,"width":64,"height":7}},{"id":"17227d9e-a61a-4c4f-ba36-f6b458284891","block_type":"box","text":"Allegro.eu SA, 144A PLN 310,740 2,906,645 0.07","page_number":51,"box":{"x":73,"y":616,"width":427,"height":8}},{"id":"916338ab-e852-4a5b-869b-b982edfacf71","block_type":"box","text":"Reinet Investments SCA ZAR 75,030 1,882,753 0.05","page_number":51,"box":{"x":74,"y":629,"width":426,"height":7}},{"id":"b445c264-7b1e-43e8-b4c3-301faad033bd","block_type":"box","text":"4,789,398 0.12","page_number":51,"box":{"x":392,"y":641,"width":108,"height":7}},{"id":"63dffac6-afee-4018-9ac5-925767c4ec7f","block_type":"box","text":"Malaysia","page_number":51,"box":{"x":74,"y":653,"width":43,"height":8}},{"id":"d36acf0c-9309-495a-b58d-20860ae54b52","block_type":"box","text":"AMMB Holdings Bhd. MYR 1,272,300 1,157,688 0.03","page_number":51,"box":{"x":73,"y":666,"width":427,"height":8}},{"id":"19b50c05-d1f7-41de-976d-e9433973ec15","block_type":"box","text":"Axiata Group Bhd. MYR 1,446,300 800,181 0.02","page_number":51,"box":{"x":73,"y":678,"width":427,"height":8}},{"id":"3d1d64d5-06fc-4732-ba89-5209b60c06d4","block_type":"box","text":"CELCOMDIGI BHD MYR 1,887,800 1,472,681 0.04","page_number":51,"box":{"x":73,"y":691,"width":427,"height":7}},{"id":"a24e3795-49ed-4915-abe0-d36ed6ac10b5","block_type":"box","text":"CIMB Group Holdings Bhd. MYR 3,773,700 5,439,905 0.13","page_number":51,"box":{"x":73,"y":703,"width":427,"height":8}},{"id":"5282b2fa-b3d9-4f8f-aec0-15eb7704a3f8","block_type":"box","text":"Gamuda Bhd. MYR 1,054,100 1,471,709 0.04","page_number":51,"box":{"x":73,"y":716,"width":427,"height":7}},{"id":"b08d987f-e6ba-4a32-9c7c-def3c9c04f06","block_type":"box","text":"Genting Bhd. MYR 1,159,600 1,157,995 0.03","page_number":51,"box":{"x":73,"y":728,"width":427,"height":8}},{"id":"f88a3bd2-a68a-4cc9-b4f9-a38178a6fb10","block_type":"box","text":"Genting Malaysia Bhd. MYR 1,559,300 842,914 0.02","page_number":51,"box":{"x":73,"y":740,"width":427,"height":8}},{"id":"caf5b77d-4f2a-47da-8272-436ce8c945b4","block_type":"box","text":"Hong Leong Bank Bhd. MYR 356,088 1,449,408 0.04","page_number":51,"box":{"x":74,"y":753,"width":426,"height":8}},{"id":"8c8f7bec-901d-4bec-8da0-296617bb5b60","block_type":"box","text":"IHH Healthcare Bhd. MYR 1,205,500 1,609,865 0.04","page_number":51,"box":{"x":74,"y":765,"width":426,"height":8}},{"id":"7d1e6680-068a-4084-862d-3d997343a0ed","block_type":"box","text":"Inari Amertron Bhd. MYR 1,544,100 1,211,156 0.03","page_number":51,"box":{"x":74,"y":778,"width":426,"height":7}},{"id":"c3586bd8-8c49-48ec-8e17-e31f9b9bbbf4","block_type":"box","text":"IOI Corp. Bhd. MYR 1,376,500 1,079,674 0.03","page_number":51,"box":{"x":74,"y":790,"width":426,"height":8}},{"id":"4c378042-ca84-4e0c-b1dd-430336cd2479","block_type":"box","text":"Kuala Lumpur Kepong Bhd. MYR 268,900 1,176,625 0.03","page_number":51,"box":{"x":74,"y":803,"width":426,"height":7}},{"id":"e5045723-eda2-472b-a8ab-b2edc9639def","block_type":"box","text":"Malayan Banking Bhd. MYR 2,953,000 6,234,726 0.15","page_number":51,"box":{"x":74,"y":815,"width":426,"height":8}},{"id":"fbba7735-871e-43b3-b045-3bfc1df98639","block_type":"box","text":"Malaysia Airports Holdings","page_number":51,"box":{"x":74,"y":828,"width":128,"height":7}},{"id":"25edac37-e18d-4d16-9585-78b4b4162a20","block_type":"box","text":"Bhd. MYR 499,080 1,047,299 0.03","page_number":51,"box":{"x":74,"y":838,"width":426,"height":7}},{"id":"77a07bf8-b1dd-4643-a0f4-9e4f63c55993","block_type":"box","text":"Maxis Bhd. MYR 1,260,300 943,224 0.02","page_number":51,"box":{"x":74,"y":850,"width":426,"height":7}},{"id":"8a0bf446-056b-49d5-a22a-3b56935cf9ff","block_type":"box","text":"MISC Bhd. MYR 733,200 1,324,441 0.03","page_number":51,"box":{"x":74,"y":863,"width":426,"height":7}},{"id":"43e3cab3-b498-4bd1-abbb-79784dd0a61f","block_type":"box","text":"MR DIY Group M Bhd., 144A MYR 1,735,300 713,619 0.02","page_number":51,"box":{"x":74,"y":875,"width":426,"height":8}},{"id":"179eb831-e1f9-444a-b89c-96276e2809eb","block_type":"box","text":"Nestle Malaysia Bhd. MYR 38,300 986,583 0.02","page_number":51,"box":{"x":74,"y":887,"width":426,"height":8}},{"id":"146c2b2a-deef-4da8-8fb4-425eb5d25369","block_type":"box","text":"Petronas Chemicals Group","page_number":51,"box":{"x":74,"y":900,"width":128,"height":7}},{"id":"a5ba4d73-2d62-4157-9dd4-3af57fe14546","block_type":"box","text":"Bhd. MYR 1,501,900 2,008,981 0.05","page_number":51,"box":{"x":74,"y":910,"width":426,"height":7}},{"id":"9d24a555-c53e-4f0a-b3d7-ee184c94130c","block_type":"box","text":"Petronas Dagangan Bhd. MYR 156,500 578,597 0.01","page_number":51,"box":{"x":74,"y":922,"width":426,"height":8}},{"id":"738a08cd-aee5-4f5e-9e40-acef7dc9b4ce","block_type":"box","text":"Petronas Gas Bhd. MYR 433,400 1,637,187 0.04","page_number":51,"box":{"x":74,"y":935,"width":426,"height":7}},{"id":"e9bb4a6e-578f-4a2e-9696-50b8b9f1e219","block_type":"box","text":"Investments Currency Quantity/","page_number":51,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"91af1be7-32eb-4519-ad78-5443af1d4216","block_type":"box","text":"Nominal Value","page_number":51,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"e2dc0645-0f92-4123-a1bb-073bd732b9b0","block_type":"box","text":"Market Value","page_number":51,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"db007412-46fc-44cd-beb3-469eadd5e50a","block_type":"box","text":"USD","page_number":51,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"9cd8dd89-1a06-49e0-8072-36ae6e7fd888","block_type":"box","text":"% of Net","page_number":51,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"7be4dee7-98ba-4705-8099-0fefed6f3439","block_type":"box","text":"Assets","page_number":51,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8b03044b-3ed0-4002-906d-01f9229e9b3a","block_type":"box","text":"PPB Group Bhd. MYR 350,560 1,062,691 0.03","page_number":51,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"56daf017-c524-4173-a3f9-e00ea786af6a","block_type":"box","text":"Press Metal Aluminium","page_number":51,"box":{"x":513,"y":212,"width":110,"height":6}},{"id":"1a7a6cde-a787-4fd0-a642-eaea0db78268","block_type":"box","text":"Holdings Bhd. MYR 2,016,400 2,462,380 0.06","page_number":51,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"63f2feb8-6627-4c05-a8f9-51077597774c","block_type":"box","text":"Public Bank Bhd. MYR 7,916,750 6,746,330 0.16","page_number":51,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"93606729-7b50-4526-9cea-6c739cce1bce","block_type":"box","text":"QL Resources Bhd. MYR 595,600 823,209 0.02","page_number":51,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"7493243c-db8b-40f6-b674-059d1691d850","block_type":"box","text":"RHB Bank Bhd. MYR 815,850 952,915 0.02","page_number":51,"box":{"x":513,"y":259,"width":427,"height":7}},{"id":"f2d5a4ba-8f3e-4e31-ac60-d03fb07a3275","block_type":"box","text":"SD Guthrie Bhd. MYR 1,112,900 995,604 0.02","page_number":51,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"dbcc84a8-cb63-441b-8175-7ec0b3ba5da9","block_type":"box","text":"Sime Darby Bhd. MYR 1,482,600 823,431 0.02","page_number":51,"box":{"x":513,"y":284,"width":427,"height":8}},{"id":"6d2edb68-7260-465e-813a-af6304e372c7","block_type":"box","text":"Telekom Malaysia Bhd. MYR 604,500 866,272 0.02","page_number":51,"box":{"x":513,"y":296,"width":427,"height":8}},{"id":"08c5c132-c430-4294-9bfb-c9433563162f","block_type":"box","text":"Tenaga Nasional Bhd. MYR 1,416,200 4,136,787 0.10","page_number":51,"box":{"x":513,"y":309,"width":427,"height":8}},{"id":"b783cff3-408f-4f69-b65a-1b487a816526","block_type":"box","text":"YTL Corp. Bhd. MYR 1,798,900 1,315,772 0.03","page_number":51,"box":{"x":512,"y":321,"width":428,"height":8}},{"id":"023a72bb-4814-4761-b5a9-0ea41f122d05","block_type":"box","text":"YTL Power International Bhd. MYR 1,332,500 1,361,649 0.03","page_number":51,"box":{"x":512,"y":334,"width":428,"height":7}},{"id":"96db0c30-56f1-4d16-8d32-910abf1f3fe7","block_type":"box","text":"55,891,498 1.36","page_number":51,"box":{"x":825,"y":347,"width":115,"height":7}},{"id":"7e55ddc7-3580-4c61-9a19-477d99ea8b81","block_type":"box","text":"Mexico","page_number":51,"box":{"x":513,"y":359,"width":35,"height":6}},{"id":"c9af4c97-16ce-479c-be67-0d2881d1ba34","block_type":"box","text":"Alfa SAB de CV 'A' MXN 1,703,300 1,008,316 0.02","page_number":51,"box":{"x":512,"y":371,"width":428,"height":7}},{"id":"27490c3c-cb40-4b32-9032-df0ae3ff9137","block_type":"box","text":"America Movil SAB de CV MXN 10,117,130 8,486,422 0.21","page_number":51,"box":{"x":512,"y":384,"width":427,"height":7}},{"id":"e79b9e8d-2402-4cc7-b972-5878c5edc60d","block_type":"box","text":"Arca Continental SAB de CV MXN 279,830 2,743,974 0.07","page_number":51,"box":{"x":512,"y":396,"width":428,"height":7}},{"id":"67baf9d3-24cc-4a24-9e44-0701425c8f60","block_type":"box","text":"Banco del Bajio SA, 144A MXN 423,100 1,249,787 0.03","page_number":51,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"6901d385-b0f8-4b61-bda1-f760dea33eab","block_type":"box","text":"Cemex SAB de CV MXN 8,091,877 5,161,408 0.13","page_number":51,"box":{"x":513,"y":421,"width":427,"height":7}},{"id":"95b755f9-e11b-46a9-87eb-0dacff8034c3","block_type":"box","text":"Coca-Cola Femsa SAB de CV MXN 285,650 2,432,116 0.06","page_number":51,"box":{"x":513,"y":433,"width":427,"height":8}},{"id":"6ef15d97-fedd-46c2-83f4-8e8f55f65835","block_type":"box","text":"Fibra Uno Administracion SA","page_number":51,"box":{"x":513,"y":446,"width":138,"height":6}},{"id":"6e17214d-9425-424f-b9f3-90ac4c39e375","block_type":"box","text":"de CV, REIT MXN 1,583,620 1,943,257 0.05","page_number":51,"box":{"x":513,"y":456,"width":427,"height":7}},{"id":"9e0567dc-20f1-4bc7-9c54-b5229f673c5a","block_type":"box","text":"Fomento Economico","page_number":51,"box":{"x":513,"y":469,"width":100,"height":5}},{"id":"3eabb3b3-2015-4546-8732-e9904b2754bd","block_type":"box","text":"Mexicano SAB de CV MXN 1,051,560 11,301,478 0.27","page_number":51,"box":{"x":513,"y":478,"width":427,"height":8}},{"id":"94a8cecc-1513-416e-8b06-c8d9016564c7","block_type":"box","text":"Gruma SAB de CV 'B' MXN 101,200 1,815,593 0.04","page_number":51,"box":{"x":513,"y":491,"width":427,"height":7}},{"id":"c4eb58b6-c273-43b2-a6a6-4bbd3e8dfe5f","block_type":"box","text":"Grupo Aeroportuario del","page_number":51,"box":{"x":513,"y":503,"width":119,"height":8}},{"id":"7efd10d5-650c-43dc-af13-65bdd28070a5","block_type":"box","text":"Centro Norte SAB de CV MXN 155,500 1,307,333 0.03","page_number":51,"box":{"x":513,"y":513,"width":427,"height":8}},{"id":"e001eef7-f60e-4f8b-8407-eb8662806e6b","block_type":"box","text":"Grupo Aeroportuario del","page_number":51,"box":{"x":513,"y":526,"width":119,"height":7}},{"id":"2d00b3d9-8c15-4b1e-82a6-6d1fc582b296","block_type":"box","text":"Pacifico SAB de CV 'B' MXN 210,930 3,331,983 0.08","page_number":51,"box":{"x":513,"y":536,"width":427,"height":7}},{"id":"793ea6d7-b650-4ad3-85b5-c21dd885a4b5","block_type":"box","text":"Grupo Aeroportuario del","page_number":51,"box":{"x":513,"y":548,"width":119,"height":8}},{"id":"c6aa651a-2b63-43ea-8331-1d9611b9aee9","block_type":"box","text":"Sureste SAB de CV 'B' MXN 97,950 2,906,432 0.07","page_number":51,"box":{"x":513,"y":558,"width":427,"height":8}},{"id":"7df66446-b8aa-429e-8a77-ba76392a7a1c","block_type":"box","text":"Grupo Bimbo SAB de CV MXN 717,050 2,522,196 0.06","page_number":51,"box":{"x":513,"y":571,"width":427,"height":8}},{"id":"c53afcd4-ad82-4660-87f0-7a50b4e25ac2","block_type":"box","text":"Grupo Carso SAB de CV MXN 303,300 2,117,626 0.05","page_number":51,"box":{"x":513,"y":583,"width":427,"height":8}},{"id":"dd3b3a87-a141-49ce-959c-ea3e57b91603","block_type":"box","text":"Grupo Financiero Banorte SAB","page_number":51,"box":{"x":513,"y":596,"width":147,"height":7}},{"id":"83535354-d120-4103-8620-70cde1324346","block_type":"box","text":"de CV 'O' MXN 1,411,270 11,107,350 0.27","page_number":51,"box":{"x":513,"y":606,"width":427,"height":7}},{"id":"b7936644-4a64-476c-a63a-f93f6bf98d51","block_type":"box","text":"Grupo Financiero Inbursa SAB","page_number":51,"box":{"x":513,"y":618,"width":145,"height":8}},{"id":"617293d0-e166-4eb9-a967-9e152e1ef5e1","block_type":"box","text":"de CV 'O' MXN 994,780 2,344,142 0.06","page_number":51,"box":{"x":513,"y":628,"width":427,"height":8}},{"id":"170151d6-ddc5-4045-b67a-cb2071b3dd72","block_type":"box","text":"Grupo Mexico SAB de CV MXN 1,693,472 9,033,577 0.22","page_number":51,"box":{"x":513,"y":641,"width":427,"height":7}},{"id":"68361035-f57c-415c-bd2d-8bf74d3a998a","block_type":"box","text":"Industrias Penoles SAB de CV MXN 106,810 1,420,847 0.03","page_number":51,"box":{"x":513,"y":653,"width":427,"height":8}},{"id":"2425e1f9-69bc-4193-96c4-5a1d51e59acd","block_type":"box","text":"Kimberly-Clark de Mexico SAB","page_number":51,"box":{"x":513,"y":666,"width":145,"height":7}},{"id":"97533dc0-93d4-4512-9c0e-78b075861e61","block_type":"box","text":"de CV 'A' MXN 817,310 1,414,888 0.03","page_number":51,"box":{"x":513,"y":676,"width":427,"height":7}},{"id":"39820547-64ec-472e-a18d-1e866c7dcbfa","block_type":"box","text":"Operadora De Sites Mexicanos","page_number":51,"box":{"x":513,"y":688,"width":146,"height":8}},{"id":"afc19fa4-9705-4e80-89ad-b5d386e3e2a1","block_type":"box","text":"SAB de CV MXN 670,200 611,951 0.02","page_number":51,"box":{"x":513,"y":698,"width":427,"height":8}},{"id":"45bad305-5d84-4667-81b8-8268421828fc","block_type":"box","text":"Orbia Advance Corp. SAB de","page_number":51,"box":{"x":513,"y":711,"width":135,"height":7}},{"id":"7f1ee3e0-05a1-4e9c-bcd5-e2a6752e88b7","block_type":"box","text":"CV MXN 527,824 740,796 0.02","page_number":51,"box":{"x":513,"y":721,"width":427,"height":7}},{"id":"f6c95ec1-692b-44a4-8c03-1dd9dfca8913","block_type":"box","text":"Prologis Property Mexico SA","page_number":51,"box":{"x":513,"y":733,"width":136,"height":8}},{"id":"5b93d585-5677-430d-8733-e8c505d715b0","block_type":"box","text":"de CV, REIT MXN 429,400 1,430,903 0.04","page_number":51,"box":{"x":513,"y":743,"width":427,"height":8}},{"id":"d036dae8-9ccf-4542-a313-e1c80f38a4de","block_type":"box","text":"Promotora y Operadora de","page_number":51,"box":{"x":513,"y":756,"width":129,"height":7}},{"id":"43c14df7-71bc-4c2e-9139-4b6fe1168f6d","block_type":"box","text":"Infraestructura SAB de CV MXN 109,900 1,022,268 0.03","page_number":51,"box":{"x":513,"y":766,"width":427,"height":7}},{"id":"0cae668d-03a9-41c3-b175-e95719d28690","block_type":"box","text":"Wal-Mart de Mexico SAB de CV MXN 2,846,200 9,747,164 0.24","page_number":51,"box":{"x":513,"y":778,"width":427,"height":8}},{"id":"d7afaf98-3dfc-44a2-b36a-140219353d2a","block_type":"box","text":"87,201,807 2.13","page_number":51,"box":{"x":825,"y":791,"width":115,"height":7}},{"id":"676077da-b478-492d-a4e6-00769a1c2648","block_type":"box","text":"Netherlands","page_number":51,"box":{"x":513,"y":803,"width":63,"height":6}},{"id":"f508a62e-9ef2-4243-8479-5b12d9e87f4f","block_type":"box","text":"NEPI Rockcastle NV ZAR 305,460 2,189,356 0.05","page_number":51,"box":{"x":513,"y":816,"width":427,"height":7}},{"id":"956fbc9a-676d-4c04-a41c-979f01bbef0d","block_type":"box","text":"2,189,356 0.05","page_number":51,"box":{"x":831,"y":829,"width":109,"height":7}},{"id":"993229dc-6e5f-4446-8000-284f6dbc0869","block_type":"box","text":"Peru","page_number":51,"box":{"x":513,"y":841,"width":23,"height":6}},{"id":"3ebe1090-be47-4c31-b191-15f6a3375c21","block_type":"box","text":"Cia de Minas Buenaventura","page_number":51,"box":{"x":513,"y":853,"width":131,"height":6}},{"id":"90f2a9da-97e1-4dc6-99ac-c1ccd223c369","block_type":"box","text":"SAA, ADR USD 108,490 1,807,443 0.04","page_number":51,"box":{"x":513,"y":864,"width":427,"height":6}},{"id":"c0387b74-3d1a-469c-b79c-3fc6a04243a8","block_type":"box","text":"1,807,443 0.04","page_number":51,"box":{"x":832,"y":876,"width":108,"height":7}},{"id":"2391bebd-67c5-462a-bf88-3f3fa5033e3e","block_type":"box","text":"Philippines","page_number":51,"box":{"x":513,"y":888,"width":57,"height":7}},{"id":"570cedb8-13ca-4294-9f8b-2e11ecacc777","block_type":"box","text":"Ayala Corp. PHP 148,562 1,475,453 0.04","page_number":51,"box":{"x":512,"y":900,"width":428,"height":8}},{"id":"78a9b57e-8209-4741-af55-7156e96fffcb","block_type":"box","text":"Ayala Land, Inc. PHP 3,613,760 1,761,880 0.04","page_number":51,"box":{"x":512,"y":913,"width":428,"height":8}},{"id":"547b4e41-1388-420a-8ee7-b54f895b3ec3","block_type":"box","text":"Bank of the Philippine Islands PHP 983,977 1,999,335 0.05","page_number":51,"box":{"x":513,"y":925,"width":427,"height":8}},{"id":"5a587ab2-881c-4c64-a6f2-770fc6a7fbd7","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":51,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d5b720d6-ab07-4153-a1d7-b8d7d9661e83","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":51,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"ac69e491-bb59-48a4-bf1a-e3e3ff2fa90a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":51,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"6a480c72-cb46-4bc2-98da-db70a57fa28d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":51,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"19d4440a-ccf3-42df-9c18-c36b8a209981","block_type":"box","text":"avivainvestors.com","page_number":51,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"3ae217bd-3ecd-4932-803a-6f431fd3a4d4","block_type":"box","text":"|","page_number":51,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4690a6a4-9aa1-49ea-88c0-7c34ec0105e8","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":51,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"dbc20504-118b-48f3-858b-b548b3e49c5e","block_type":"box","text":"51","page_number":51,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"37d3a505-68f9-4036-be76-3760c39b52bd","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":51,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"6ec385d7-c2f5-42c3-a6ea-196ed9ba4c05","block_type":"box","text":"Investments Currency Quantity/","page_number":52,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"2034f0d6-c568-4f68-bd4b-ff4180c7e480","block_type":"box","text":"Nominal Value","page_number":52,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"6879e38d-dc49-46f9-b103-5e4343d36fd4","block_type":"box","text":"Market Value","page_number":52,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"68095a6d-2de6-4d56-acd5-946278ec0588","block_type":"box","text":"USD","page_number":52,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"6e83a9f4-5d68-4dd2-ae4d-3adbf7c43b31","block_type":"box","text":"% of Net","page_number":52,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"f3342825-b3c8-4269-afaf-7c9ba6661b06","block_type":"box","text":"Assets","page_number":52,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"04ee9ff6-faf3-4136-9b94-cccc3934965a","block_type":"box","text":"BDO Unibank, Inc. PHP 1,274,134 2,787,363 0.07","page_number":52,"box":{"x":74,"y":199,"width":426,"height":8}},{"id":"51f7f40f-19f1-4ed7-8c82-f116c48cf8b7","block_type":"box","text":"International Container","page_number":52,"box":{"x":74,"y":212,"width":113,"height":6}},{"id":"9f5345e5-e504-4e2f-b7d7-1fe2a22ec500","block_type":"box","text":"Terminal Services, Inc. PHP 546,030 3,260,592 0.08","page_number":52,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"0b7755ed-91f1-4f5b-8c7f-3fde553fc3a0","block_type":"box","text":"JG Summit Holdings, Inc. PHP 1,496,061 664,988 0.02","page_number":52,"box":{"x":73,"y":234,"width":427,"height":8}},{"id":"f19544b0-19a4-4dd4-80db-c3cc2e57b709","block_type":"box","text":"Jollibee Foods Corp. PHP 235,240 908,679 0.02","page_number":52,"box":{"x":73,"y":247,"width":427,"height":7}},{"id":"c10a7da0-5f5b-4399-8bcc-7ea364a518cd","block_type":"box","text":"Manila Electric Co. PHP 147,990 924,161 0.02","page_number":52,"box":{"x":74,"y":259,"width":426,"height":7}},{"id":"08f3533c-d1ec-4014-bef7-afb453c195a9","block_type":"box","text":"Metropolitan Bank & Trust Co. PHP 944,815 1,089,393 0.03","page_number":52,"box":{"x":74,"y":272,"width":426,"height":7}},{"id":"7beeb6b7-d338-4c42-a022-a843bc534c6a","block_type":"box","text":"PLDT, Inc. PHP 39,685 973,039 0.02","page_number":52,"box":{"x":74,"y":284,"width":426,"height":7}},{"id":"af7a6449-3a86-45e8-8951-fc6a317b1508","block_type":"box","text":"SM Investments Corp. PHP 130,185 1,845,049 0.05","page_number":52,"box":{"x":73,"y":297,"width":427,"height":7}},{"id":"d7931457-e7b5-4283-91d3-77f8aa378070","block_type":"box","text":"SM Prime Holdings, Inc. PHP 5,432,275 2,623,600 0.06","page_number":52,"box":{"x":73,"y":309,"width":427,"height":8}},{"id":"f2c2e50b-1f06-4fcc-9134-fb0b1f8e9b4d","block_type":"box","text":"Universal Robina Corp. PHP 457,610 868,264 0.02","page_number":52,"box":{"x":74,"y":321,"width":426,"height":8}},{"id":"6297ea2b-b6d8-4b32-ba65-3b731bf8e1e4","block_type":"box","text":"21,181,796 0.52","page_number":52,"box":{"x":386,"y":334,"width":114,"height":7}},{"id":"33f7e13f-1da9-4e5e-b1fd-21348bc23c10","block_type":"box","text":"Poland","page_number":52,"box":{"x":74,"y":346,"width":34,"height":6}},{"id":"ab4326b7-4059-4355-8bb9-8d2ae6d2b9fc","block_type":"box","text":"Bank Polska Kasa Opieki SA PLN 99,911 4,145,345 0.10","page_number":52,"box":{"x":74,"y":359,"width":426,"height":7}},{"id":"f4c67211-438e-4589-ba2c-b9378dedf298","block_type":"box","text":"Budimex SA PLN 6,940 1,202,921 0.03","page_number":52,"box":{"x":74,"y":371,"width":426,"height":7}},{"id":"43414322-8d90-4259-8ff6-77a694a073e4","block_type":"box","text":"CD Projekt SA PLN 35,320 1,218,279 0.03","page_number":52,"box":{"x":73,"y":384,"width":427,"height":7}},{"id":"b1784046-e121-41b8-b4ea-89a32e8dabeb","block_type":"box","text":"Dino Polska SA, 144A PLN 26,660 2,672,715 0.07","page_number":52,"box":{"x":74,"y":396,"width":426,"height":7}},{"id":"cb2901ff-591c-46e5-ad7a-c8d0dee3df80","block_type":"box","text":"KGHM Polska Miedz SA PLN 75,623 2,818,610 0.07","page_number":52,"box":{"x":74,"y":409,"width":426,"height":7}},{"id":"993528cd-abb5-459b-a61a-a3d54a5c76d2","block_type":"box","text":"LPP SA PLN 602 2,536,561 0.06","page_number":52,"box":{"x":74,"y":421,"width":426,"height":7}},{"id":"f72bf289-28d8-42ac-9b4b-d9eada119f2f","block_type":"box","text":"mBank SA PLN 7,990 1,261,793 0.03","page_number":52,"box":{"x":74,"y":433,"width":426,"height":8}},{"id":"46f77870-0c0c-4ac1-8a2d-4674d5147c87","block_type":"box","text":"ORLEN SA PLN 315,669 5,299,990 0.13","page_number":52,"box":{"x":73,"y":446,"width":427,"height":7}},{"id":"feb78fc4-ae2f-4659-8a26-14a716a86668","block_type":"box","text":"PGE Polska Grupa","page_number":52,"box":{"x":74,"y":458,"width":85,"height":8}},{"id":"7d6fc2f1-8e1e-41e3-9c67-bd8976a62a3a","block_type":"box","text":"Energetyczna SA PLN 488,055 871,992 0.02","page_number":52,"box":{"x":74,"y":469,"width":426,"height":7}},{"id":"53345854-ec2c-43d4-ab5a-98568516cbbe","block_type":"box","text":"Powszechna Kasa","page_number":52,"box":{"x":74,"y":481,"width":85,"height":6}},{"id":"e9daeb62-7ab1-4590-b2b3-60327f40d18c","block_type":"box","text":"Oszczednosci Bank Polski SA PLN 475,829 7,408,095 0.18","page_number":52,"box":{"x":73,"y":491,"width":427,"height":7}},{"id":"24e0b147-ace0-4523-aa06-75162f0747f4","block_type":"box","text":"Powszechny Zaklad","page_number":52,"box":{"x":74,"y":503,"width":94,"height":8}},{"id":"8a7318fd-7793-4849-8f1d-c217bda201f5","block_type":"box","text":"Ubezpieczen SA PLN 328,710 4,204,056 0.10","page_number":52,"box":{"x":74,"y":513,"width":426,"height":8}},{"id":"769a0a28-bd63-45fe-9796-9fbc9e588817","block_type":"box","text":"Santander Bank Polska SA PLN 19,450 2,621,745 0.06","page_number":52,"box":{"x":73,"y":526,"width":427,"height":7}},{"id":"4d6315a6-de12-41cd-ae58-c2ece20fc521","block_type":"box","text":"36,262,102 0.88","page_number":52,"box":{"x":386,"y":539,"width":114,"height":7}},{"id":"89bf632c-ef59-4312-ab61-2866a3b4d615","block_type":"box","text":"Qatar","page_number":52,"box":{"x":73,"y":551,"width":29,"height":7}},{"id":"0f0843e2-514c-4201-aa48-a89e409d0cfb","block_type":"box","text":"Barwa Real Estate Co. QAR 1,163,850 877,443 0.02","page_number":52,"box":{"x":74,"y":563,"width":426,"height":8}},{"id":"be512f5a-c959-41ad-acdf-4c15215b67f6","block_type":"box","text":"Commercial Bank PSQC (The) QAR 1,760,740 2,074,104 0.05","page_number":52,"box":{"x":73,"y":575,"width":427,"height":8}},{"id":"c6cd61d3-626c-4d7f-a5e4-5cc89316b6b2","block_type":"box","text":"Dukhan Bank QAR 996,220 1,033,431 0.03","page_number":52,"box":{"x":74,"y":588,"width":426,"height":7}},{"id":"81398cfa-bf9e-4972-9a00-b66b665523a3","block_type":"box","text":"Industries Qatar QSC QAR 822,510 2,891,548 0.07","page_number":52,"box":{"x":74,"y":601,"width":426,"height":7}},{"id":"81b0ae59-f8f3-49a8-8c46-3696227428a5","block_type":"box","text":"Masraf Al Rayan QSC QAR 3,287,320 2,106,377 0.05","page_number":52,"box":{"x":74,"y":613,"width":426,"height":8}},{"id":"7b8382c5-a2be-4d21-a5db-1888dd6f739e","block_type":"box","text":"Mesaieed Petrochemical","page_number":52,"box":{"x":74,"y":625,"width":118,"height":6}},{"id":"7cb78a0b-0089-4ab4-8db9-4454b94f54f6","block_type":"box","text":"Holding Co. QAR 3,011,350 1,361,352 0.03","page_number":52,"box":{"x":74,"y":636,"width":426,"height":7}},{"id":"a94611ae-6671-4ce8-87da-b5cd4410507c","block_type":"box","text":"Ooredoo QPSC QAR 440,180 1,233,133 0.03","page_number":52,"box":{"x":73,"y":648,"width":427,"height":7}},{"id":"3a38bedb-0319-4515-bf0e-4eb200551c44","block_type":"box","text":"Qatar Electricity & Water Co.","page_number":52,"box":{"x":73,"y":660,"width":136,"height":8}},{"id":"c3e75d37-b68d-46a7-bf41-137f059ff619","block_type":"box","text":"QSC QAR 239,280 1,028,490 0.03","page_number":52,"box":{"x":73,"y":671,"width":427,"height":7}},{"id":"8771d6a8-57a2-4b24-a312-eb27baf4fd78","block_type":"box","text":"Qatar Fuel QSC QAR 327,910 1,341,000 0.03","page_number":52,"box":{"x":73,"y":683,"width":427,"height":7}},{"id":"5b58861c-215f-4325-adea-8b9d482b43cc","block_type":"box","text":"Qatar Gas Transport Co. Ltd. QAR 1,506,420 1,937,121 0.05","page_number":52,"box":{"x":73,"y":695,"width":427,"height":8}},{"id":"27897d80-d237-4e85-9f8f-958cfde09a4a","block_type":"box","text":"Qatar International Islamic","page_number":52,"box":{"x":73,"y":708,"width":130,"height":7}},{"id":"fe1e03c1-4e27-497f-8a9d-ca9c23e273f9","block_type":"box","text":"Bank QSC QAR 535,050 1,469,514 0.04","page_number":52,"box":{"x":74,"y":718,"width":426,"height":7}},{"id":"bd04ad14-715a-4d95-adc0-32259186d1bc","block_type":"box","text":"Qatar Islamic Bank QPSC QAR 963,740 4,923,253 0.12","page_number":52,"box":{"x":73,"y":730,"width":427,"height":8}},{"id":"878f118a-4e6c-482a-b215-b47bee0df351","block_type":"box","text":"Qatar National Bank QPSC QAR 2,511,420 10,077,409 0.24","page_number":52,"box":{"x":73,"y":743,"width":427,"height":7}},{"id":"d833b8ec-4678-49a0-8d22-3043eebe3f6e","block_type":"box","text":"32,354,175 0.79","page_number":52,"box":{"x":386,"y":756,"width":114,"height":7}},{"id":"dd61be5a-6fd7-457a-b37d-927e2a6c2245","block_type":"box","text":"Saudi Arabia","page_number":52,"box":{"x":73,"y":768,"width":64,"height":6}},{"id":"30b41f14-f710-446f-bb06-443a6e7fede0","block_type":"box","text":"ACWA Power Co. SAR 79,672 7,522,077 0.18","page_number":52,"box":{"x":73,"y":781,"width":427,"height":6}},{"id":"6943dc87-a6aa-4983-ac6f-800f3dc039ac","block_type":"box","text":"Ades Holding Co. SAR 180,420 967,601 0.02","page_number":52,"box":{"x":73,"y":793,"width":427,"height":7}},{"id":"321e0679-293f-4b04-8bb4-e7a2dc524035","block_type":"box","text":"Advanced Petrochemical Co. SAR 66,912 687,562 0.02","page_number":52,"box":{"x":73,"y":805,"width":427,"height":7}},{"id":"9e7ffe93-513b-4438-9239-cf2e003f1458","block_type":"box","text":"Al Rajhi Bank SAR 1,065,864 23,154,898 0.56","page_number":52,"box":{"x":73,"y":818,"width":427,"height":7}},{"id":"30dde4c8-82e8-452e-80a1-4c13a7b1407f","block_type":"box","text":"Alinma Bank SAR 666,162 5,522,347 0.13","page_number":52,"box":{"x":73,"y":830,"width":427,"height":7}},{"id":"2fcd2a27-c34d-40c9-a90e-aab212e06d23","block_type":"box","text":"Almarai Co. JSC SAR 135,950 2,054,687 0.05","page_number":52,"box":{"x":73,"y":842,"width":427,"height":8}},{"id":"76b0e3e7-972f-43a5-a7d0-0fa11c30d064","block_type":"box","text":"Arab National Bank SAR 489,426 2,643,078 0.06","page_number":52,"box":{"x":73,"y":855,"width":427,"height":7}},{"id":"342005b7-c121-4a5f-a37b-c5fd21cdcbcf","block_type":"box","text":"Arabian Internet &","page_number":52,"box":{"x":73,"y":867,"width":89,"height":6}},{"id":"1f81cf0f-4d3c-4956-b0b8-e8072adc5d42","block_type":"box","text":"Communications Services Co. SAR 13,200 1,028,809 0.03","page_number":52,"box":{"x":73,"y":878,"width":427,"height":7}},{"id":"2544c8c9-134d-4db6-9ec5-2e5e19364c7d","block_type":"box","text":"Bank AlBilad SAR 333,087 2,894,401 0.07","page_number":52,"box":{"x":74,"y":890,"width":426,"height":7}},{"id":"5f433ce4-3562-472d-b2e3-62c4d5069491","block_type":"box","text":"Bank Al-Jazira SAR 276,062 1,214,155 0.03","page_number":52,"box":{"x":74,"y":902,"width":426,"height":8}},{"id":"42df295b-ff2f-4c06-9ecc-a4874d60b04f","block_type":"box","text":"Banque Saudi Fransi SAR 321,090 3,038,356 0.07","page_number":52,"box":{"x":74,"y":915,"width":426,"height":7}},{"id":"e2761482-7032-4ca8-9047-be67363b87ae","block_type":"box","text":"Investments Currency Quantity/","page_number":52,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"8c08bfcc-6960-46e5-ac9a-f7a6cba65d84","block_type":"box","text":"Nominal Value","page_number":52,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"98384b75-7e27-4428-9d1f-b0561c1b2316","block_type":"box","text":"Market Value","page_number":52,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"88f5827d-d3ed-4ad5-a2b8-6d940ec28f8e","block_type":"box","text":"USD","page_number":52,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"54ac3455-90ff-4e03-b50e-50f218795380","block_type":"box","text":"% of Net","page_number":52,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"a6c8a359-6daa-4fe3-a61b-bdcaf5aee88f","block_type":"box","text":"Assets","page_number":52,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"a5b32f19-498d-4f3f-a36a-df8aa7ed6729","block_type":"box","text":"Bupa Arabia for Cooperative","page_number":52,"box":{"x":513,"y":199,"width":136,"height":8}},{"id":"03ff56dc-466d-45e6-ae67-8fed3eba509c","block_type":"box","text":"Insurance Co. SAR 44,860 3,073,094 0.07","page_number":52,"box":{"x":513,"y":210,"width":427,"height":7}},{"id":"519fea2f-1fca-4bbb-a3ce-cc526e9d3933","block_type":"box","text":"Co. for Cooperative Insurance","page_number":52,"box":{"x":513,"y":222,"width":143,"height":7}},{"id":"18f6bf14-318e-43bd-87ef-77c3b5fdcfc6","block_type":"box","text":"(The) SAR 39,970 1,540,586 0.04","page_number":52,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"a9da449f-1d16-493b-bc69-f82052818afa","block_type":"box","text":"Dallah Healthcare Co. SAR 18,430 781,099 0.02","page_number":52,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"07b4940a-49bc-4db9-8a0b-5d0fc7b860f1","block_type":"box","text":"Dar Al Arkan Real Estate","page_number":52,"box":{"x":513,"y":257,"width":114,"height":6}},{"id":"0c67faff-6194-4e49-9295-a8bacb6ce257","block_type":"box","text":"Development Co. SAR 290,880 914,912 0.02","page_number":52,"box":{"x":513,"y":267,"width":427,"height":7}},{"id":"e4fd2d1a-4577-42bb-8cf3-f507a03f4bcc","block_type":"box","text":"Dr Sulaiman Al Habib Medical","page_number":52,"box":{"x":513,"y":279,"width":143,"height":6}},{"id":"dd63d8f6-533d-462d-ae4e-28b305cfb578","block_type":"box","text":"Services Group Co. SAR 47,580 3,660,195 0.09","page_number":52,"box":{"x":513,"y":290,"width":427,"height":7}},{"id":"4ce8bcb2-2539-4211-b1ad-4c75ce366edb","block_type":"box","text":"Elm Co. SAR 13,050 2,981,784 0.07","page_number":52,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"534d71de-2cb7-49d3-bc50-7fa9467f1422","block_type":"box","text":"Etihad Etisalat Co. SAR 202,380 2,880,662 0.07","page_number":52,"box":{"x":513,"y":314,"width":427,"height":8}},{"id":"a52b820b-ecde-4e90-9234-219357095623","block_type":"box","text":"Jarir Marketing Co. SAR 314,320 1,062,367 0.03","page_number":52,"box":{"x":513,"y":327,"width":427,"height":7}},{"id":"acd01d18-b347-4cda-b080-6e6abd49cc18","block_type":"box","text":"Mobile Telecommunications","page_number":52,"box":{"x":513,"y":339,"width":137,"height":6}},{"id":"c2d27774-84ee-4e2d-a369-04f971bf1131","block_type":"box","text":"Co. Saudi Arabia SAR 231,290 722,550 0.02","page_number":52,"box":{"x":513,"y":349,"width":427,"height":8}},{"id":"95ea0aa6-60ed-453d-ac25-fa585e9d0865","block_type":"box","text":"Mouwasat Medical Services","page_number":52,"box":{"x":513,"y":362,"width":132,"height":6}},{"id":"db079c8f-94f4-42cc-9c3a-f812586ac099","block_type":"box","text":"Co. SAR 53,290 1,721,598 0.04","page_number":52,"box":{"x":513,"y":372,"width":427,"height":7}},{"id":"a45f4f65-6905-4ba3-b742-d6b5ec901d64","block_type":"box","text":"Nahdi Medical Co. SAR 21,210 745,143 0.02","page_number":52,"box":{"x":513,"y":384,"width":427,"height":8}},{"id":"d88fcf2b-24f9-4fd3-a270-5f3875c194d5","block_type":"box","text":"Power & Water Utility Co. for","page_number":52,"box":{"x":513,"y":397,"width":137,"height":7}},{"id":"8f8f5480-42c6-4e6f-a25b-00e6b8c22654","block_type":"box","text":"Jubail & Yanbu SAR 41,480 671,137 0.02","page_number":52,"box":{"x":513,"y":407,"width":427,"height":7}},{"id":"0aa190c1-da5d-4c01-a584-859301c2fae1","block_type":"box","text":"Riyad Bank SAR 799,400 5,550,797 0.13","page_number":52,"box":{"x":513,"y":419,"width":427,"height":8}},{"id":"18fe0eda-02e1-45d8-a6a1-ad40b09a10b9","block_type":"box","text":"SABIC Agri-Nutrients Co. SAR 126,850 3,814,021 0.09","page_number":52,"box":{"x":513,"y":432,"width":427,"height":7}},{"id":"f1df7bf0-c3da-43f6-ab81-691d5ed43fbf","block_type":"box","text":"Sahara International","page_number":52,"box":{"x":513,"y":444,"width":99,"height":6}},{"id":"97a93cf1-6ffe-4220-980a-0b73d1b81137","block_type":"box","text":"Petrochemical Co. SAR 193,120 1,503,120 0.04","page_number":52,"box":{"x":513,"y":454,"width":427,"height":7}},{"id":"f2e1299e-82c6-4c35-99fb-e23127c10ad7","block_type":"box","text":"SAL Saudi Logistics Services SAR 13,050 1,049,816 0.03","page_number":52,"box":{"x":513,"y":467,"width":427,"height":7}},{"id":"b0eaf04d-b561-4e1d-8821-e4eb9475e3f0","block_type":"box","text":"Saudi Arabian Mining Co. SAR 702,665 8,063,154 0.20","page_number":52,"box":{"x":513,"y":479,"width":427,"height":8}},{"id":"ff276539-3e9b-4a3c-b033-f42193bd75c0","block_type":"box","text":"Saudi Arabian Oil Co., 144A SAR 1,971,966 14,560,043 0.35","page_number":52,"box":{"x":513,"y":491,"width":427,"height":8}},{"id":"9a56adb2-9c61-4dba-b676-2164078d9cae","block_type":"box","text":"Saudi Aramco Base Oil Co. SAR 27,210 953,032 0.02","page_number":52,"box":{"x":513,"y":504,"width":427,"height":7}},{"id":"5486e2a7-b5a0-4480-8e98-2a7f855c2e03","block_type":"box","text":"Saudi Awwal Bank SAR 547,530 5,640,802 0.14","page_number":52,"box":{"x":513,"y":516,"width":427,"height":8}},{"id":"a4f1a8f8-1404-4299-bef1-bad717dc7764","block_type":"box","text":"Saudi Basic Industries Corp. SAR 489,430 9,588,737 0.23","page_number":52,"box":{"x":513,"y":529,"width":427,"height":7}},{"id":"3ce42405-00b4-4e5c-afdf-56ddee27bff0","block_type":"box","text":"Saudi Electricity Co. SAR 453,170 1,988,266 0.05","page_number":52,"box":{"x":513,"y":541,"width":427,"height":8}},{"id":"89d74f13-8f11-4673-9b19-e8acf26e2e64","block_type":"box","text":"Saudi Industrial Investment","page_number":52,"box":{"x":513,"y":554,"width":134,"height":6}},{"id":"13e0f484-3118-4f36-82e8-0ee60fc9be1a","block_type":"box","text":"Group SAR 197,710 1,109,866 0.03","page_number":52,"box":{"x":513,"y":564,"width":427,"height":7}},{"id":"3b134cb2-df20-41a7-a739-72b8187cd605","block_type":"box","text":"Saudi Investment Bank (The) SAR 336,675 1,152,284 0.03","page_number":52,"box":{"x":513,"y":576,"width":427,"height":8}},{"id":"d8ce464f-2c7c-4c18-89f8-1f0dd0886838","block_type":"box","text":"Saudi Kayan Petrochemical","page_number":52,"box":{"x":513,"y":589,"width":133,"height":7}},{"id":"d862a656-11e8-4916-9dd9-27f62b23a5e6","block_type":"box","text":"Co. SAR 386,020 834,477 0.02","page_number":52,"box":{"x":513,"y":599,"width":427,"height":7}},{"id":"0f84e324-5358-4a7c-b686-cae8cd09db65","block_type":"box","text":"Saudi National Bank (The) SAR 1,598,794 15,640,191 0.38","page_number":52,"box":{"x":513,"y":611,"width":427,"height":8}},{"id":"dbea42d0-c9f5-4d33-962f-9767c7d6bd8e","block_type":"box","text":"Saudi Research & Media","page_number":52,"box":{"x":513,"y":624,"width":115,"height":6}},{"id":"f31c27d4-d726-4296-9da1-5fd9a25db4d3","block_type":"box","text":"Group SAR 19,750 1,089,735 0.03","page_number":52,"box":{"x":513,"y":634,"width":427,"height":7}},{"id":"7857cc08-20e0-48f3-a79a-e11bfa69e539","block_type":"box","text":"Saudi Tadawul Group Holding","page_number":52,"box":{"x":513,"y":646,"width":145,"height":8}},{"id":"d921c75f-f506-4a0b-99a1-b52fb60fe86f","block_type":"box","text":"Co. SAR 26,100 1,733,692 0.04","page_number":52,"box":{"x":513,"y":657,"width":427,"height":7}},{"id":"ef83531b-49bb-4522-bd22-6cdf6a2adceb","block_type":"box","text":"Saudi Telecom Co. SAR 1,087,615 10,871,511 0.26","page_number":52,"box":{"x":513,"y":669,"width":427,"height":7}},{"id":"c8298709-de88-4d59-b636-ce682b44e059","block_type":"box","text":"Savola Group (The) SAR 143,260 1,785,213 0.04","page_number":52,"box":{"x":513,"y":681,"width":427,"height":8}},{"id":"b232772d-d3ed-4ff2-95df-3ccf3ad6ed76","block_type":"box","text":"Yanbu National Petrochemical","page_number":52,"box":{"x":512,"y":694,"width":147,"height":6}},{"id":"e2b93525-cfc8-4efb-bc56-6f1c82746587","block_type":"box","text":"Co. SAR 148,130 1,447,106 0.04","page_number":52,"box":{"x":513,"y":704,"width":427,"height":7}},{"id":"83935084-023f-4175-9d6e-cfe160b3c310","block_type":"box","text":"159,858,961 3.88","page_number":52,"box":{"x":820,"y":717,"width":120,"height":7}},{"id":"aee58e67-5ad4-44a0-931d-6fa8d744b167","block_type":"box","text":"Singapore","page_number":52,"box":{"x":513,"y":729,"width":51,"height":7}},{"id":"5e85e59f-13df-4dc2-b299-f13af1939b8a","block_type":"box","text":"BOC Aviation Ltd., 144A HKD 114,400 820,512 0.02","page_number":52,"box":{"x":513,"y":741,"width":427,"height":7}},{"id":"9205de90-dd8f-44a7-9675-976c6f883f9f","block_type":"box","text":"820,512 0.02","page_number":52,"box":{"x":841,"y":754,"width":99,"height":7}},{"id":"87871fbb-37fb-49de-871e-8963ec5453c9","block_type":"box","text":"South Africa","page_number":52,"box":{"x":513,"y":766,"width":62,"height":6}},{"id":"983a74b3-af89-42b0-99df-a338b1032666","block_type":"box","text":"Absa Group Ltd. ZAR 462,051 4,011,592 0.10","page_number":52,"box":{"x":512,"y":778,"width":428,"height":8}},{"id":"d60b8d4f-a7dc-4124-8af5-6606341736b3","block_type":"box","text":"Anglo American Platinum Ltd. ZAR 35,642 1,171,949 0.03","page_number":52,"box":{"x":512,"y":791,"width":428,"height":8}},{"id":"5261bac3-a51d-4e28-b13c-5c39f0ef97d4","block_type":"box","text":"Aspen Pharmacare Holdings","page_number":52,"box":{"x":512,"y":803,"width":138,"height":8}},{"id":"a5a02508-ceb3-4944-a463-84e5c8c044ef","block_type":"box","text":"Ltd. ZAR 206,975 2,642,527 0.06","page_number":52,"box":{"x":513,"y":813,"width":427,"height":8}},{"id":"dd6509a2-23af-415c-9bf6-14a85cbace5b","block_type":"box","text":"Bid Corp. Ltd. ZAR 182,393 4,252,505 0.10","page_number":52,"box":{"x":513,"y":826,"width":427,"height":7}},{"id":"50ae7f58-8059-4aa6-ae4c-daf152b635f9","block_type":"box","text":"Bidvest Group Ltd. (The) ZAR 185,043 2,888,351 0.07","page_number":52,"box":{"x":513,"y":838,"width":427,"height":8}},{"id":"367cdea2-11b7-4e0c-9655-327b64fe164b","block_type":"box","text":"Capitec Bank Holdings Ltd. ZAR 47,348 6,792,836 0.16","page_number":52,"box":{"x":513,"y":851,"width":427,"height":7}},{"id":"aa3a4539-a2b0-4894-bcc0-ea5db6930128","block_type":"box","text":"Clicks Group Ltd. ZAR 129,460 2,433,843 0.06","page_number":52,"box":{"x":513,"y":863,"width":427,"height":8}},{"id":"3b1efb1a-1736-4875-8bcf-ada8127139f8","block_type":"box","text":"Discovery Ltd. ZAR 294,250 2,168,944 0.05","page_number":52,"box":{"x":513,"y":876,"width":427,"height":7}},{"id":"4f888c30-dc74-47c3-ad4d-f09d40a952b9","block_type":"box","text":"Exxaro Resources Ltd. ZAR 132,968 1,294,099 0.03","page_number":52,"box":{"x":513,"y":888,"width":427,"height":7}},{"id":"72bf6d49-4844-452a-9c74-4dd252348d46","block_type":"box","text":"FirstRand Ltd. ZAR 2,745,434 11,488,546 0.28","page_number":52,"box":{"x":513,"y":900,"width":427,"height":8}},{"id":"8236d155-4689-4d45-80be-2a2aa4c19cca","block_type":"box","text":"Gold Fields Ltd. ZAR 486,717 7,356,175 0.18","page_number":52,"box":{"x":513,"y":913,"width":427,"height":7}},{"id":"ed13fd2b-0b04-465f-8a05-40d39e2204af","block_type":"box","text":"Harmony Gold Mining Co. Ltd. ZAR 303,440 2,831,089 0.07","page_number":52,"box":{"x":513,"y":925,"width":427,"height":8}},{"id":"d131216f-95ef-457d-a73e-da804df23821","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":52,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"acc618d8-669e-4858-bfa7-7e92914015db","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":52,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"65a5f61d-421e-4d10-be44-2723b966fe5e","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":52,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"4728a2f0-929b-4300-964a-b85d44327a80","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":52,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"bb2ccb76-b28b-4f7e-a5de-7bc0289e90c1","block_type":"box","text":"avivainvestors.com","page_number":52,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"eb26edf9-2fdb-469c-b990-6019f17e5ade","block_type":"box","text":"|","page_number":52,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"52d1b789-7d65-4940-9e10-859068b4d50c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":52,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"17f4f03d-ce7c-4795-8b52-258d3cfa15d1","block_type":"box","text":"52","page_number":52,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"8a45d74c-4866-451c-9a83-7dec067c0968","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":52,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"e1f6cb9e-c288-415c-9975-849eefd1b64e","block_type":"box","text":"Investments Currency Quantity/","page_number":53,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"b0e446dc-00d8-4959-9a7f-28149669f53c","block_type":"box","text":"Nominal Value","page_number":53,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"fde53a25-fd41-47a4-9199-8fbd6d882486","block_type":"box","text":"Market Value","page_number":53,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"f45d0a09-5531-4cf7-a8e5-5028d873e8a3","block_type":"box","text":"USD","page_number":53,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"8716cf5f-7946-467c-b31b-a4ff432dc91e","block_type":"box","text":"% of Net","page_number":53,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"616b4abf-9948-44fd-9259-1c09abe476cc","block_type":"box","text":"Assets","page_number":53,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"6a0308a1-a7a0-445b-9a75-02c9b6ce3418","block_type":"box","text":"Impala Platinum Holdings Ltd. ZAR 486,040 2,430,147 0.06","page_number":53,"box":{"x":74,"y":199,"width":426,"height":8}},{"id":"d1b0be99-e0b3-4d8c-8227-bf372a7bf760","block_type":"box","text":"Kumba Iron Ore Ltd. ZAR 35,030 852,248 0.02","page_number":53,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"40a6354a-5302-442a-9016-9b87ced17965","block_type":"box","text":"MTN Group Ltd. ZAR 922,215 4,288,960 0.10","page_number":53,"box":{"x":74,"y":224,"width":426,"height":8}},{"id":"9e82d380-48ff-49a7-a135-18dd89f50e9c","block_type":"box","text":"Naspers Ltd. 'N' ZAR 97,921 19,079,123 0.46","page_number":53,"box":{"x":74,"y":237,"width":426,"height":7}},{"id":"1c3e6a64-a4c8-45c9-8bdc-9ec23c04d41f","block_type":"box","text":"Nedbank Group Ltd. ZAR 252,163 3,513,924 0.09","page_number":53,"box":{"x":74,"y":249,"width":426,"height":8}},{"id":"d6232f61-ad85-4c3f-87a1-ecd03d5594ba","block_type":"box","text":"Northam Platinum Holdings","page_number":53,"box":{"x":74,"y":262,"width":136,"height":7}},{"id":"c4cd748a-2b44-4d65-a0af-de1af809f392","block_type":"box","text":"Ltd. ZAR 193,930 1,362,825 0.03","page_number":53,"box":{"x":74,"y":272,"width":426,"height":7}},{"id":"eb3c1b14-545d-49d4-9cc0-159eda08f376","block_type":"box","text":"Old Mutual Ltd. ZAR 2,605,330 1,762,214 0.04","page_number":53,"box":{"x":73,"y":284,"width":427,"height":7}},{"id":"a8e64d9c-771b-45e0-b0b2-3003bb7ae2e0","block_type":"box","text":"OUTsurance Group Ltd. ZAR 458,630 1,161,783 0.03","page_number":53,"box":{"x":73,"y":296,"width":427,"height":8}},{"id":"aea7029b-fc45-4d91-8ebb-c5dadbbdd47e","block_type":"box","text":"Pepkor Holdings Ltd., 144A ZAR 1,059,370 1,093,429 0.03","page_number":53,"box":{"x":74,"y":309,"width":426,"height":8}},{"id":"f846b9bd-2ed4-48d8-a56a-f942a6898246","block_type":"box","text":"Remgro Ltd. ZAR 275,004 2,068,750 0.05","page_number":53,"box":{"x":74,"y":321,"width":426,"height":8}},{"id":"a6ef97e3-f1dc-45c8-a9bf-5a58baacfce4","block_type":"box","text":"Sanlam Ltd. ZAR 958,375 4,219,830 0.10","page_number":53,"box":{"x":73,"y":334,"width":427,"height":7}},{"id":"8b0aabe8-09cf-4080-83e4-6e26214dc4cb","block_type":"box","text":"Sasol Ltd. ZAR 308,905 2,339,038 0.06","page_number":53,"box":{"x":73,"y":346,"width":427,"height":8}},{"id":"f6feeb51-be16-4d12-af49-38734a4a79cd","block_type":"box","text":"Shoprite Holdings Ltd. ZAR 273,337 4,244,779 0.10","page_number":53,"box":{"x":73,"y":359,"width":427,"height":7}},{"id":"5373be81-96b4-4281-8eb2-5773f21ce4ef","block_type":"box","text":"Sibanye Stillwater Ltd. ZAR 1,521,250 1,651,172 0.04","page_number":53,"box":{"x":73,"y":371,"width":427,"height":8}},{"id":"265a54ab-7e07-4025-a09d-b200ee5118bc","block_type":"box","text":"Standard Bank Group Ltd. ZAR 729,064 8,411,630 0.20","page_number":53,"box":{"x":73,"y":384,"width":427,"height":7}},{"id":"3575f0fe-55c0-48ed-bcf5-bbe7246c7a3c","block_type":"box","text":"Vodacom Group Ltd. ZAR 335,008 1,784,806 0.04","page_number":53,"box":{"x":73,"y":396,"width":427,"height":8}},{"id":"58ddf51a-7644-47ae-b7ee-cb8317288dd9","block_type":"box","text":"Woolworths Holdings Ltd. ZAR 504,797 1,701,096 0.04","page_number":53,"box":{"x":73,"y":409,"width":427,"height":7}},{"id":"20cc6301-ab0a-4fb9-b4ee-1e05d039dddc","block_type":"box","text":"111,298,210 2.68","page_number":53,"box":{"x":380,"y":421,"width":120,"height":7}},{"id":"51c1f6c3-31e4-4360-ac39-fe5ba49fb1e8","block_type":"box","text":"South Korea","page_number":53,"box":{"x":73,"y":433,"width":63,"height":6}},{"id":"2583b0b9-8f8b-4843-ab85-3043662e637b","block_type":"box","text":"Alteogen, Inc. KRW 21,620 4,407,885 0.11","page_number":53,"box":{"x":73,"y":446,"width":427,"height":8}},{"id":"b83f87c2-e8d3-47b2-aaf2-2cbe8b186a77","block_type":"box","text":"Amorepacific Corp. KRW 16,080 1,954,311 0.05","page_number":53,"box":{"x":73,"y":458,"width":427,"height":8}},{"id":"cb08019b-c04b-43bf-89e2-85647cfe34b1","block_type":"box","text":"Celltrion Pharm, Inc. KRW 10,353 668,113 0.02","page_number":53,"box":{"x":73,"y":471,"width":427,"height":7}},{"id":"39dd6ca2-1ca4-4441-9346-c599bb5e429a","block_type":"box","text":"Celltrion, Inc. KRW 83,001 10,513,217 0.26","page_number":53,"box":{"x":73,"y":483,"width":427,"height":8}},{"id":"64c8c352-6b43-4260-b012-a24284650ea5","block_type":"box","text":"CJ CheilJedang Corp. KRW 4,501 1,260,845 0.03","page_number":53,"box":{"x":73,"y":496,"width":427,"height":7}},{"id":"e78b1fbb-9fd3-458c-8ae4-189d136e5e25","block_type":"box","text":"CosmoAM&T Co. Ltd. KRW 13,226 1,385,103 0.03","page_number":53,"box":{"x":73,"y":508,"width":427,"height":7}},{"id":"06939a3e-460b-463b-a67e-2530d8b75e3e","block_type":"box","text":"Coway Co. Ltd. KRW 29,898 1,395,011 0.03","page_number":53,"box":{"x":73,"y":521,"width":427,"height":7}},{"id":"5544e07d-1a98-4665-9a32-72379138819c","block_type":"box","text":"DB Insurance Co. Ltd. KRW 25,170 2,092,625 0.05","page_number":53,"box":{"x":74,"y":533,"width":426,"height":7}},{"id":"0648032f-5187-45f3-b7cf-726890e35729","block_type":"box","text":"Doosan Bobcat, Inc. KRW 29,980 1,117,800 0.03","page_number":53,"box":{"x":74,"y":545,"width":426,"height":8}},{"id":"b586a2c2-6501-4d3e-93f4-14ec1340e395","block_type":"box","text":"Doosan Enerbility Co. Ltd. KRW 243,130 3,548,797 0.09","page_number":53,"box":{"x":74,"y":558,"width":426,"height":8}},{"id":"da903d39-283a-4a4f-82f8-adbb2332aff0","block_type":"box","text":"Ecopro BM Co. Ltd. KRW 26,594 3,537,076 0.09","page_number":53,"box":{"x":74,"y":570,"width":426,"height":8}},{"id":"0baf0e8e-7929-45ad-9795-3da4bedc6f6f","block_type":"box","text":"Ecopro Co. Ltd. KRW 54,300 3,555,050 0.09","page_number":53,"box":{"x":74,"y":583,"width":426,"height":7}},{"id":"7d9b2506-5c55-4568-a2d9-9fce6ee4879b","block_type":"box","text":"Ecopro Materials Co. Ltd. KRW 7,350 485,605 0.01","page_number":53,"box":{"x":74,"y":595,"width":426,"height":8}},{"id":"92bd68ee-0801-4d5d-a563-37a3fc4469ed","block_type":"box","text":"Enchem Co. Ltd. KRW 6,100 999,043 0.02","page_number":53,"box":{"x":74,"y":608,"width":426,"height":7}},{"id":"7716af56-5b37-4c42-8ea5-da611d64f2c8","block_type":"box","text":"GS Holdings Corp. KRW 24,397 830,938 0.02","page_number":53,"box":{"x":73,"y":620,"width":427,"height":8}},{"id":"d4ad458f-c96c-428a-ad01-60a7fe5f7809","block_type":"box","text":"Hana Financial Group, Inc. KRW 158,985 7,005,524 0.17","page_number":53,"box":{"x":74,"y":633,"width":426,"height":7}},{"id":"cba1683d-1328-4abd-a298-8d1bdb8572ca","block_type":"box","text":"Hanjin Kal Corp. KRW 14,220 667,655 0.02","page_number":53,"box":{"x":74,"y":645,"width":426,"height":8}},{"id":"75593544-c338-41d8-96ed-d0418662f02b","block_type":"box","text":"Hankook Tire & Technology","page_number":53,"box":{"x":74,"y":657,"width":133,"height":8}},{"id":"552120b9-963d-419a-ad6c-9536c0139de5","block_type":"box","text":"Co. Ltd. KRW 40,423 1,327,174 0.03","page_number":53,"box":{"x":73,"y":668,"width":427,"height":7}},{"id":"27aa342d-0773-4fd2-b124-4a5419eaeeac","block_type":"box","text":"Hanmi Pharm Co. Ltd. KRW 3,834 753,609 0.02","page_number":53,"box":{"x":74,"y":680,"width":426,"height":7}},{"id":"46b1e503-76fc-4f7a-aadd-a3ca5cce8200","block_type":"box","text":"Hanmi Semiconductor Co.","page_number":53,"box":{"x":74,"y":692,"width":126,"height":6}},{"id":"509f3e4e-00bb-43f3-aa78-d49edc6cf6f3","block_type":"box","text":"Ltd. KRW 23,820 2,997,174 0.07","page_number":53,"box":{"x":74,"y":703,"width":426,"height":7}},{"id":"77457e1e-b2ea-41be-8f64-0212af935804","block_type":"box","text":"Hanwha Aerospace Co. Ltd. KRW 19,270 3,491,806 0.08","page_number":53,"box":{"x":74,"y":715,"width":426,"height":8}},{"id":"0be83133-f8cb-433b-b5bb-117bbf6ca19b","block_type":"box","text":"Hanwha Ocean Co. Ltd. KRW 49,979 1,109,117 0.03","page_number":53,"box":{"x":74,"y":727,"width":426,"height":8}},{"id":"f64666f7-5f75-4636-ac18-5713eede029f","block_type":"box","text":"Hanwha Solutions Corp. KRW 60,356 1,209,450 0.03","page_number":53,"box":{"x":74,"y":740,"width":426,"height":7}},{"id":"c923e2cf-b801-4492-aed4-da50b5bf12ab","block_type":"box","text":"HD Hyundai Co. Ltd. KRW 23,445 1,268,557 0.03","page_number":53,"box":{"x":74,"y":752,"width":426,"height":8}},{"id":"edbcbeb9-49b3-4305-8ded-ec12189eb3c2","block_type":"box","text":"HD Hyundai Electric Co. Ltd. KRW 11,760 2,656,425 0.06","page_number":53,"box":{"x":74,"y":765,"width":426,"height":7}},{"id":"fb113be8-d696-4aee-83be-02aea8ec16bc","block_type":"box","text":"HD Hyundai Heavy Industries","page_number":53,"box":{"x":74,"y":777,"width":141,"height":8}},{"id":"c02b53a4-1b17-4f34-98c1-54b0974fb136","block_type":"box","text":"Co. Ltd. KRW 11,660 1,318,360 0.03","page_number":53,"box":{"x":73,"y":787,"width":427,"height":8}},{"id":"ec64370e-c611-4ffc-b578-0dcfbcfce2ee","block_type":"box","text":"HD Korea Shipbuilding &","page_number":53,"box":{"x":74,"y":800,"width":119,"height":7}},{"id":"330d6d99-efc2-42a3-9fba-fa19bda00233","block_type":"box","text":"Offshore Engineering Co. Ltd. KRW 23,094 2,663,817 0.06","page_number":53,"box":{"x":73,"y":810,"width":427,"height":8}},{"id":"c39dfa7c-a3ff-49cf-b90f-ef83acc69606","block_type":"box","text":"HLB, Inc. KRW 64,036 2,727,299 0.07","page_number":53,"box":{"x":74,"y":823,"width":426,"height":7}},{"id":"cae51a5a-ae3e-49d4-8c2f-01e4bf0fb861","block_type":"box","text":"HMM Co. Ltd. KRW 131,150 1,869,983 0.05","page_number":53,"box":{"x":74,"y":835,"width":426,"height":7}},{"id":"f6029c1c-8348-45c4-9efc-1ad771f68c52","block_type":"box","text":"HYBE Co. Ltd. KRW 11,390 1,675,808 0.04","page_number":53,"box":{"x":74,"y":847,"width":426,"height":7}},{"id":"46575e60-41c7-4165-b9a6-cab657f9f595","block_type":"box","text":"Hyundai Engineering &","page_number":53,"box":{"x":74,"y":860,"width":110,"height":7}},{"id":"54716022-bfad-41c1-b03d-04295adb6a42","block_type":"box","text":"Construction Co. Ltd. KRW 40,936 953,327 0.02","page_number":53,"box":{"x":73,"y":870,"width":427,"height":7}},{"id":"da0b13e1-a1c2-46df-820b-c3d98a8b5cbc","block_type":"box","text":"Hyundai Glovis Co. Ltd. KRW 10,197 1,622,092 0.04","page_number":53,"box":{"x":74,"y":882,"width":426,"height":8}},{"id":"f3cef232-989f-415c-a513-e0b79a1b198f","block_type":"box","text":"Hyundai Mobis Co. Ltd. KRW 33,109 6,046,936 0.15","page_number":53,"box":{"x":74,"y":895,"width":426,"height":7}},{"id":"3a266d41-e9e2-40ae-be15-3e11108d7e1c","block_type":"box","text":"Hyundai Motor Co. KRW 74,020 15,889,254 0.39","page_number":53,"box":{"x":74,"y":907,"width":426,"height":8}},{"id":"533c9a13-d5c5-4648-be87-339595df662e","block_type":"box","text":"Hyundai Motor Co. Preference KRW 19,411 2,584,185 0.06","page_number":53,"box":{"x":74,"y":919,"width":426,"height":8}},{"id":"95f4a12f-bbd7-4336-8fdd-be8f2a6c95a1","block_type":"box","text":"Hyundai Motor Co. Preference KRW 12,027 1,590,670 0.04","page_number":53,"box":{"x":74,"y":932,"width":426,"height":8}},{"id":"d24ce632-842b-4e71-becf-0fbb040e4016","block_type":"box","text":"Investments Currency Quantity/","page_number":53,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"4ab1dc4e-499f-4d44-9bb4-fba511ed4d88","block_type":"box","text":"Nominal Value","page_number":53,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"c98709a6-d16e-4746-9df0-e0ec50e0f382","block_type":"box","text":"Market Value","page_number":53,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"a085fcbb-d971-428e-8967-8a4b37611091","block_type":"box","text":"USD","page_number":53,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"7f7f70e5-9de5-45f3-a6f1-cecef72719fb","block_type":"box","text":"% of Net","page_number":53,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"de45ec73-9c8b-4e45-b868-d268c6d0adaa","block_type":"box","text":"Assets","page_number":53,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"11126913-393a-4a36-8757-64af6e21b5a2","block_type":"box","text":"Hyundai Steel Co. KRW 46,848 988,947 0.02","page_number":53,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"089d3b4a-0c8a-44a5-a2c4-84abe7299d0e","block_type":"box","text":"Industrial Bank of Korea KRW 150,747 1,534,882 0.04","page_number":53,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"9838f6b8-5772-4b62-b0d8-b1f7ef97aee8","block_type":"box","text":"Kakao Corp. KRW 169,490 5,007,097 0.12","page_number":53,"box":{"x":513,"y":224,"width":427,"height":8}},{"id":"1721b2c0-77ee-427a-b777-f468db013603","block_type":"box","text":"KakaoBank Corp. KRW 90,170 1,329,165 0.03","page_number":53,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"da15981f-b121-47b8-8961-37adc91eb88b","block_type":"box","text":"KB Financial Group, Inc. KRW 208,457 11,879,911 0.29","page_number":53,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"e6ccdf51-2a08-4b50-a687-5485aa952af3","block_type":"box","text":"Kia Corp. KRW 142,115 13,352,939 0.32","page_number":53,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"b351ab42-f6da-40d6-8bd6-ffa0544dd32d","block_type":"box","text":"Korea Aerospace Industries","page_number":53,"box":{"x":513,"y":274,"width":132,"height":8}},{"id":"fb052a9c-b54c-4f5b-8f03-c2a30480705f","block_type":"box","text":"Ltd. KRW 38,940 1,499,515 0.04","page_number":53,"box":{"x":513,"y":284,"width":427,"height":7}},{"id":"2ed36b0a-27b8-4836-8188-c9b44a54eda5","block_type":"box","text":"Korea Electric Power Corp. KRW 140,460 1,997,340 0.05","page_number":53,"box":{"x":513,"y":296,"width":427,"height":8}},{"id":"a132cbfa-f41f-452e-a414-86569340632f","block_type":"box","text":"Korea Investment Holdings","page_number":53,"box":{"x":513,"y":309,"width":131,"height":8}},{"id":"ecfc5a75-a139-45f1-920e-497ce250206b","block_type":"box","text":"Co. Ltd. KRW 22,732 1,156,477 0.03","page_number":53,"box":{"x":513,"y":319,"width":427,"height":7}},{"id":"83420b09-bcfe-4a4f-b53b-1474d5a716d5","block_type":"box","text":"Korea Zinc Co. Ltd. KRW 4,522 1,694,522 0.04","page_number":53,"box":{"x":513,"y":331,"width":427,"height":8}},{"id":"6f71e3dc-b1b2-4c61-83a2-fe4c30ab8f87","block_type":"box","text":"Korean Air Lines Co. Ltd. KRW 100,122 1,691,467 0.04","page_number":53,"box":{"x":513,"y":344,"width":427,"height":7}},{"id":"9621e84e-fbd6-4dfd-8e82-187f69fc3016","block_type":"box","text":"Krafton, Inc. KRW 15,780 3,226,095 0.08","page_number":53,"box":{"x":513,"y":356,"width":427,"height":8}},{"id":"8397fbb2-3552-4ade-8420-e2d10eb61896","block_type":"box","text":"KT Corp. KRW 34,820 945,750 0.02","page_number":53,"box":{"x":513,"y":369,"width":427,"height":7}},{"id":"c302cb25-87a4-4736-9c11-d41db845e0bf","block_type":"box","text":"KT&G Corp. KRW 56,699 3,633,732 0.09","page_number":53,"box":{"x":513,"y":382,"width":427,"height":7}},{"id":"6cef4fd0-99fa-4515-aa27-2d5642441cad","block_type":"box","text":"Kum Yang Co. Ltd. KRW 20,520 1,282,643 0.03","page_number":53,"box":{"x":513,"y":394,"width":427,"height":7}},{"id":"2e990efb-7adc-4efa-8172-fdc19d9940c5","block_type":"box","text":"Kumho Petrochemical Co. Ltd. KRW 8,782 934,238 0.02","page_number":53,"box":{"x":513,"y":406,"width":427,"height":7}},{"id":"20fbbebe-cb1b-49fc-afe7-425befa42526","block_type":"box","text":"L&F Co. Ltd. KRW 13,520 1,329,454 0.03","page_number":53,"box":{"x":513,"y":419,"width":427,"height":7}},{"id":"53b050ad-0e77-4d9e-8df4-a4bbf477282c","block_type":"box","text":"LG Chem Ltd. KRW 26,871 6,747,134 0.16","page_number":53,"box":{"x":513,"y":431,"width":427,"height":7}},{"id":"60378139-ddb6-420d-a79e-0369196e3f02","block_type":"box","text":"LG Chem Ltd. Preference KRW 4,039 707,851 0.02","page_number":53,"box":{"x":513,"y":443,"width":427,"height":8}},{"id":"fce7fabf-1e1a-414a-b142-a30a7f3bb1fe","block_type":"box","text":"LG Corp. KRW 51,174 2,997,758 0.07","page_number":53,"box":{"x":513,"y":456,"width":427,"height":8}},{"id":"09b0d59b-179f-405f-9b55-0b91f9bcd84d","block_type":"box","text":"LG Display Co. Ltd. KRW 168,477 1,404,206 0.03","page_number":53,"box":{"x":513,"y":468,"width":427,"height":8}},{"id":"fc3179e3-00fa-49f2-a9a2-a274347fd43f","block_type":"box","text":"LG Electronics, Inc. KRW 57,456 4,630,227 0.11","page_number":53,"box":{"x":513,"y":481,"width":426,"height":7}},{"id":"8dff1605-6ca5-4d37-b176-4f988f8dd049","block_type":"box","text":"LG Energy Solution Ltd. KRW 25,450 6,038,661 0.15","page_number":53,"box":{"x":513,"y":493,"width":427,"height":8}},{"id":"c1df05e9-ff46-4cfd-8583-4fcd59946243","block_type":"box","text":"LG H&H Co. Ltd. KRW 5,152 1,293,515 0.03","page_number":53,"box":{"x":513,"y":506,"width":427,"height":7}},{"id":"e5c4df7d-c07b-4936-90c3-74bfebe167ac","block_type":"box","text":"LG Innotek Co. Ltd. KRW 7,814 1,543,437 0.04","page_number":53,"box":{"x":513,"y":518,"width":427,"height":7}},{"id":"4338a6bc-fbae-49db-a527-f5693f9d48a2","block_type":"box","text":"LG Uplus Corp. KRW 112,360 801,672 0.02","page_number":53,"box":{"x":513,"y":531,"width":427,"height":7}},{"id":"437b5bcd-5544-498a-9ceb-cef74e2d152d","block_type":"box","text":"Lotte Chemical Corp. KRW 10,118 842,744 0.02","page_number":53,"box":{"x":513,"y":543,"width":427,"height":8}},{"id":"2142b813-c802-4cd3-a27e-076f4f765489","block_type":"box","text":"Meritz Financial Group, Inc. KRW 54,678 3,147,930 0.08","page_number":53,"box":{"x":513,"y":556,"width":427,"height":7}},{"id":"15c44ce9-1c61-4c89-8908-9e42c4694696","block_type":"box","text":"Mirae Asset Securities Co. Ltd. KRW 133,316 709,259 0.02","page_number":53,"box":{"x":513,"y":568,"width":427,"height":7}},{"id":"8a4c3f9b-fabe-49d4-94cd-ede56a26ebdf","block_type":"box","text":"NAVER Corp. KRW 70,660 8,570,097 0.21","page_number":53,"box":{"x":513,"y":581,"width":426,"height":7}},{"id":"36131c95-4367-4b75-b015-39e0fe317522","block_type":"box","text":"NCSoft Corp. KRW 7,759 1,014,316 0.02","page_number":53,"box":{"x":513,"y":593,"width":427,"height":7}},{"id":"371c8bbb-661c-4ac7-9ccf-c6bebdea22a9","block_type":"box","text":"Netmarble Corp., 144A KRW 14,260 556,115 0.01","page_number":53,"box":{"x":513,"y":605,"width":426,"height":8}},{"id":"0ec04e63-87a7-4f7c-84ed-7bb8f807ea05","block_type":"box","text":"NH Investment & Securities","page_number":53,"box":{"x":513,"y":618,"width":132,"height":6}},{"id":"78699eb7-0d3d-430d-96f3-b2c8f27d6f58","block_type":"box","text":"Co. Ltd. KRW 80,214 739,213 0.02","page_number":53,"box":{"x":513,"y":628,"width":427,"height":7}},{"id":"fa0e481e-7d6b-47f0-b816-7a680b227c9d","block_type":"box","text":"Orion Corp. KRW 12,897 863,702 0.02","page_number":53,"box":{"x":513,"y":640,"width":427,"height":8}},{"id":"5828f105-0dcf-417a-ad5b-c950d7e06060","block_type":"box","text":"Posco DX Co. Ltd. KRW 28,740 800,214 0.02","page_number":53,"box":{"x":513,"y":653,"width":427,"height":7}},{"id":"c329ffc6-f651-4ab6-bbc5-4a71a00c4aca","block_type":"box","text":"POSCO Future M Co. Ltd. KRW 16,804 3,157,537 0.08","page_number":53,"box":{"x":513,"y":665,"width":427,"height":7}},{"id":"6908e8c1-fc8b-470d-8d00-3c3c9daa188b","block_type":"box","text":"POSCO Holdings, Inc. KRW 39,087 10,311,712 0.25","page_number":53,"box":{"x":513,"y":678,"width":427,"height":7}},{"id":"d55d2cdd-e8d5-451c-8c26-85d7d496954a","block_type":"box","text":"Posco International Corp. KRW 29,010 1,378,906 0.03","page_number":53,"box":{"x":513,"y":690,"width":427,"height":8}},{"id":"f6046f83-6905-4a6f-86f7-e6beee439819","block_type":"box","text":"Samsung Biologics Co. Ltd.,","page_number":53,"box":{"x":513,"y":703,"width":133,"height":7}},{"id":"17e21429-9e65-4b9f-a19f-c625ad1f48dd","block_type":"box","text":"144A KRW 9,679 5,113,089 0.12","page_number":53,"box":{"x":513,"y":713,"width":427,"height":7}},{"id":"07af1826-7710-4082-bc4e-f64117001529","block_type":"box","text":"Samsung C&T Corp. KRW 45,412 4,681,136 0.11","page_number":53,"box":{"x":513,"y":725,"width":426,"height":8}},{"id":"979f0620-87e2-428f-afea-c245e84caa5a","block_type":"box","text":"Samsung E&A Co. Ltd. KRW 83,520 1,465,757 0.04","page_number":53,"box":{"x":513,"y":737,"width":427,"height":8}},{"id":"718172e6-369e-493f-bce3-c179b8b27522","block_type":"box","text":"Samsung Electro-Mechanics","page_number":53,"box":{"x":513,"y":750,"width":137,"height":8}},{"id":"37828a50-d4e1-4080-9c4a-b4113a4f8131","block_type":"box","text":"Co. Ltd. KRW 30,371 3,484,731 0.08","page_number":53,"box":{"x":513,"y":760,"width":427,"height":7}},{"id":"78c49a80-9803-441a-b92c-f632ef5c1128","block_type":"box","text":"Samsung Electronics Co. Ltd. KRW 2,597,130 153,851,189 3.73","page_number":53,"box":{"x":513,"y":772,"width":427,"height":8}},{"id":"fba60875-070a-4f50-b1b4-78fc3c86ec0d","block_type":"box","text":"Samsung Electronics Co. Ltd.","page_number":53,"box":{"x":513,"y":785,"width":140,"height":8}},{"id":"798eac1b-9936-4272-aa72-9b4972c3c939","block_type":"box","text":"Preference KRW 447,490 20,684,678 0.50","page_number":53,"box":{"x":513,"y":795,"width":427,"height":7}},{"id":"4a179505-1015-416e-b14e-cac2a6137809","block_type":"box","text":"Samsung Fire & Marine","page_number":53,"box":{"x":513,"y":808,"width":111,"height":7}},{"id":"f94c92f6-24b2-4c9a-b501-b21f931144da","block_type":"box","text":"Insurance Co. Ltd. KRW 16,747 4,734,263 0.12","page_number":53,"box":{"x":513,"y":818,"width":427,"height":7}},{"id":"150955dd-0baa-46d8-b33f-0e8e3278c98d","block_type":"box","text":"Samsung Heavy Industries Co.","page_number":53,"box":{"x":513,"y":830,"width":146,"height":8}},{"id":"f85f9ff5-18ff-4a59-9ee2-4454a8969950","block_type":"box","text":"Ltd. KRW 358,917 2,437,464 0.06","page_number":53,"box":{"x":513,"y":840,"width":427,"height":7}},{"id":"69eea07a-9926-4ae5-87bf-854640d01cc6","block_type":"box","text":"Samsung Life Insurance Co.","page_number":53,"box":{"x":513,"y":852,"width":133,"height":8}},{"id":"d4396b4f-36c6-4025-83e3-02dc51ffc379","block_type":"box","text":"Ltd. KRW 43,508 2,795,374 0.07","page_number":53,"box":{"x":513,"y":863,"width":427,"height":7}},{"id":"9ba71115-3a8e-4836-a9f0-8c6b6012bc75","block_type":"box","text":"Samsung SDI Co. Ltd. KRW 29,917 7,696,967 0.19","page_number":53,"box":{"x":513,"y":875,"width":427,"height":8}},{"id":"e543d134-12cc-4a4d-abc8-e1430d42b231","block_type":"box","text":"Samsung SDS Co. Ltd. KRW 23,147 2,498,036 0.06","page_number":53,"box":{"x":513,"y":887,"width":427,"height":8}},{"id":"a73b9587-3cf8-40c2-a527-640d80c2634c","block_type":"box","text":"Shinhan Financial Group Co.","page_number":53,"box":{"x":513,"y":900,"width":137,"height":7}},{"id":"2cb11665-4ffe-46c8-a120-cb02bf6289c8","block_type":"box","text":"Ltd. KRW 235,459 8,230,423 0.20","page_number":53,"box":{"x":513,"y":910,"width":427,"height":7}},{"id":"96d4ab6e-368f-458d-823a-81dc0c107da7","block_type":"box","text":"SK Biopharmaceuticals Co.","page_number":53,"box":{"x":513,"y":922,"width":130,"height":8}},{"id":"67df64ef-7917-4810-b6d0-72083452a168","block_type":"box","text":"Ltd. KRW 17,030 959,138 0.02","page_number":53,"box":{"x":513,"y":932,"width":427,"height":8}},{"id":"e11e5c5c-0e77-42e9-a8a2-c031d721130c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":53,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d1f3ca62-2b45-46e1-92f6-d0d5e4d75001","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":53,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"e0275416-11d1-46ae-aeb8-b6500b9466f8","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":53,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e518d86a-3fb9-4f4a-b4ed-25bd5f50a9f7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":53,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"ec7d72a0-f431-4bca-b91e-b0b4e92c6621","block_type":"box","text":"avivainvestors.com","page_number":53,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"553143f1-b87f-4db8-98c4-35d81ac47f3d","block_type":"box","text":"|","page_number":53,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7e70f3eb-452a-4b35-a2fc-f33641e8330f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":53,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e1b24be3-d40a-4bdd-a6b3-dc512cfa80d8","block_type":"box","text":"53","page_number":53,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"9915e04b-91be-475e-b335-35794d0e713e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":53,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"76f4a880-10a9-49c3-8751-9413e0fe8992","block_type":"box","text":"Investments Currency Quantity/","page_number":54,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"7f9365be-3ce3-45f6-ad13-100814fd7dec","block_type":"box","text":"Nominal Value","page_number":54,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"1d337525-b9c4-4808-850f-802308a0fa31","block_type":"box","text":"Market Value","page_number":54,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"303bf080-f2e9-4423-bef2-e7ca1112943d","block_type":"box","text":"USD","page_number":54,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"1d9e57a9-f93a-4e5c-908d-ed09a7a0bced","block_type":"box","text":"% of Net","page_number":54,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"0d29abe1-6483-4709-8f45-29b080c08af5","block_type":"box","text":"Assets","page_number":54,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"b4cb2d63-89a3-4a40-b25e-cc5749cdee7b","block_type":"box","text":"SK Bioscience Co. Ltd. KRW 14,880 568,752 0.01","page_number":54,"box":{"x":73,"y":199,"width":427,"height":8}},{"id":"d82d6245-0b6b-4ae5-8691-aa2c7ed38919","block_type":"box","text":"SK Hynix, Inc. KRW 296,917 51,277,662 1.24","page_number":54,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"beba89d2-2bea-4161-bf9d-f9d34640e515","block_type":"box","text":"SK IE Technology Co. Ltd.,","page_number":54,"box":{"x":73,"y":224,"width":125,"height":8}},{"id":"dfc21d70-1ea3-4e30-8ad2-fc778baf5dfd","block_type":"box","text":"144A KRW 15,190 486,398 0.01","page_number":54,"box":{"x":74,"y":235,"width":426,"height":7}},{"id":"83f13e75-7ab0-4d31-aac3-5bade183bcd6","block_type":"box","text":"SK Innovation Co. Ltd. KRW 33,837 2,852,781 0.07","page_number":54,"box":{"x":73,"y":247,"width":427,"height":7}},{"id":"07c11d04-d984-48ae-803d-67014fc337fb","block_type":"box","text":"SK Square Co. Ltd. KRW 52,748 3,845,239 0.09","page_number":54,"box":{"x":73,"y":259,"width":427,"height":8}},{"id":"eed6ca7f-6173-4d64-8dfe-67059d7f238e","block_type":"box","text":"SK Telecom Co. Ltd. KRW 29,550 1,105,370 0.03","page_number":54,"box":{"x":73,"y":272,"width":427,"height":7}},{"id":"bd242ff1-e913-431f-9445-779061217968","block_type":"box","text":"SK, Inc. KRW 19,900 2,287,046 0.06","page_number":54,"box":{"x":73,"y":284,"width":427,"height":7}},{"id":"bfe94ddb-39a7-47fa-8b64-506e085022fd","block_type":"box","text":"SKC Co. Ltd. KRW 10,040 1,231,370 0.03","page_number":54,"box":{"x":73,"y":296,"width":427,"height":8}},{"id":"8671b3be-f889-4c09-950d-bbdfeda062ed","block_type":"box","text":"S-Oil Corp. KRW 24,316 1,174,934 0.03","page_number":54,"box":{"x":73,"y":309,"width":427,"height":8}},{"id":"e016d6c6-4025-45a9-b2e0-5548e2689123","block_type":"box","text":"Woori Financial Group, Inc. KRW 323,295 3,449,019 0.08","page_number":54,"box":{"x":73,"y":321,"width":427,"height":8}},{"id":"08bba3fc-f480-4dc2-b28c-63ff8fb66013","block_type":"box","text":"Yuhan Corp. KRW 30,812 1,811,354 0.04","page_number":54,"box":{"x":73,"y":334,"width":427,"height":7}},{"id":"d029052d-c1e7-4f88-bf34-4c9ca505eeb5","block_type":"box","text":"499,642,191 12.11","page_number":54,"box":{"x":379,"y":347,"width":121,"height":7}},{"id":"538e384f-f661-477a-a1a0-99de7b9e6cfa","block_type":"box","text":"Taiwan","page_number":54,"box":{"x":73,"y":359,"width":36,"height":6}},{"id":"919a2c7b-a517-4650-b23a-ec5be3b4c4ec","block_type":"box","text":"Accton Technology Corp. TWD 274,000 4,715,461 0.11","page_number":54,"box":{"x":73,"y":371,"width":427,"height":8}},{"id":"6684cbef-2353-47d9-9071-5e0e1635b2af","block_type":"box","text":"Acer, Inc. TWD 1,575,000 2,276,890 0.06","page_number":54,"box":{"x":73,"y":384,"width":427,"height":7}},{"id":"358db3ce-4db5-4e46-8d7a-e8ec12a89c38","block_type":"box","text":"Advantech Co. Ltd. TWD 256,903 2,931,554 0.07","page_number":54,"box":{"x":73,"y":396,"width":427,"height":7}},{"id":"8b638769-176d-4ba3-bf36-c0189190371f","block_type":"box","text":"ASE Technology Holding Co.","page_number":54,"box":{"x":73,"y":409,"width":136,"height":7}},{"id":"00f0e4db-c955-40c8-8e4f-08bf1882bad1","block_type":"box","text":"Ltd. TWD 1,787,878 9,302,537 0.23","page_number":54,"box":{"x":74,"y":419,"width":426,"height":7}},{"id":"03a19558-5f89-47df-88ab-dba3cc1ed147","block_type":"box","text":"Asia Cement Corp. TWD 1,236,064 1,671,755 0.04","page_number":54,"box":{"x":73,"y":431,"width":427,"height":8}},{"id":"0b47a08a-2131-439b-9bf7-c927a1ea2b7d","block_type":"box","text":"Asia Vital Components Co.","page_number":54,"box":{"x":73,"y":443,"width":127,"height":8}},{"id":"aa83c9df-0af0-459d-bbbf-7a77fcdab698","block_type":"box","text":"Ltd. TWD 177,000 4,201,184 0.10","page_number":54,"box":{"x":74,"y":454,"width":426,"height":7}},{"id":"83f548da-1e3c-4db8-b11f-321e32ea084b","block_type":"box","text":"Asustek Computer, Inc. TWD 383,281 5,887,141 0.14","page_number":54,"box":{"x":73,"y":466,"width":427,"height":8}},{"id":"b52c2578-e097-4d72-8f54-1758c8dc4713","block_type":"box","text":"AUO Corp. TWD 3,486,400 1,913,658 0.05","page_number":54,"box":{"x":73,"y":479,"width":427,"height":7}},{"id":"95f20bd3-7811-4e53-a6a7-7ebcb61848f6","block_type":"box","text":"Catcher Technology Co. Ltd. TWD 333,000 2,382,404 0.06","page_number":54,"box":{"x":73,"y":491,"width":427,"height":8}},{"id":"c59ca979-5464-49fd-8cd1-3eff2aebcfca","block_type":"box","text":"Cathay Financial Holding Co.","page_number":54,"box":{"x":73,"y":503,"width":139,"height":8}},{"id":"b980f890-7adb-44e3-aa24-412fd2048e50","block_type":"box","text":"Ltd. TWD 5,185,228 9,444,491 0.23","page_number":54,"box":{"x":74,"y":513,"width":426,"height":8}},{"id":"92ecf30e-47e1-467d-bfbf-0097776d80e7","block_type":"box","text":"Chang Hwa Commercial Bank","page_number":54,"box":{"x":73,"y":526,"width":144,"height":8}},{"id":"ede2e0de-4873-4d59-921f-342e5f46ea53","block_type":"box","text":"Ltd. TWD 2,912,298 1,656,646 0.04","page_number":54,"box":{"x":74,"y":536,"width":426,"height":7}},{"id":"3c5c8d33-67fe-4bc9-9e7f-a0c841990d2d","block_type":"box","text":"Cheng Shin Rubber Industry","page_number":54,"box":{"x":73,"y":548,"width":137,"height":8}},{"id":"f6002027-f161-4539-be50-7933ecab2920","block_type":"box","text":"Co. Ltd. TWD 1,043,607 1,591,089 0.04","page_number":54,"box":{"x":73,"y":558,"width":427,"height":8}},{"id":"6987067d-c620-4f34-84b0-61ef42e38eeb","block_type":"box","text":"China Airlines Ltd. TWD 1,561,000 1,140,799 0.03","page_number":54,"box":{"x":73,"y":571,"width":427,"height":7}},{"id":"b6ca4077-424f-4d48-8867-efdf434f6b45","block_type":"box","text":"China Development Financial","page_number":54,"box":{"x":73,"y":583,"width":143,"height":8}},{"id":"7704609f-3a76-45c4-9618-b8fba0ef738d","block_type":"box","text":"Holding Corp. TWD 8,697,507 4,054,537 0.10","page_number":54,"box":{"x":74,"y":593,"width":426,"height":8}},{"id":"5b19222e-b86b-4745-9e23-3beba6aa4510","block_type":"box","text":"China Steel Corp. TWD 6,417,712 4,570,492 0.11","page_number":54,"box":{"x":73,"y":606,"width":427,"height":7}},{"id":"91a1ad7a-a157-473b-8666-f8d63d6c1eaa","block_type":"box","text":"Chunghwa Telecom Co. Ltd. TWD 2,066,602 7,994,941 0.19","page_number":54,"box":{"x":73,"y":618,"width":427,"height":8}},{"id":"856e800c-f877-4326-9fa1-86fd07c2004a","block_type":"box","text":"Compal Electronics, Inc. TWD 2,277,000 2,437,872 0.06","page_number":54,"box":{"x":73,"y":631,"width":427,"height":7}},{"id":"5641dd44-b0c2-4938-a322-92cd1ab55bab","block_type":"box","text":"CTBC Financial Holding Co.","page_number":54,"box":{"x":73,"y":643,"width":132,"height":8}},{"id":"156a66e4-eb40-41c3-93c0-2904e737225a","block_type":"box","text":"Ltd. TWD 9,603,491 11,209,046 0.27","page_number":54,"box":{"x":74,"y":653,"width":426,"height":8}},{"id":"8543c040-645c-4625-9010-97d94416e2d7","block_type":"box","text":"Delta Electronics, Inc. TWD 1,059,246 12,667,808 0.31","page_number":54,"box":{"x":74,"y":666,"width":426,"height":7}},{"id":"9b308729-00c3-4dfa-b4af-072b2186a7ac","block_type":"box","text":"E Ink Holdings, Inc. TWD 466,000 3,631,927 0.09","page_number":54,"box":{"x":74,"y":678,"width":426,"height":8}},{"id":"54aaa793-d406-48c9-a404-b63ee342dff9","block_type":"box","text":"E.Sun Financial Holding Co.","page_number":54,"box":{"x":74,"y":691,"width":132,"height":7}},{"id":"b5bec33b-af11-48c6-b55c-ccb6113c85b7","block_type":"box","text":"Ltd. TWD 7,666,767 6,751,915 0.16","page_number":54,"box":{"x":74,"y":701,"width":426,"height":7}},{"id":"835b6fed-e593-495a-8e82-71052c0553f3","block_type":"box","text":"Eclat Textile Co. Ltd. TWD 95,624 1,560,185 0.04","page_number":54,"box":{"x":74,"y":713,"width":426,"height":7}},{"id":"78146e37-f757-4028-8066-89662777070c","block_type":"box","text":"eMemory Technology, Inc. TWD 34,000 2,697,832 0.07","page_number":54,"box":{"x":73,"y":726,"width":427,"height":7}},{"id":"a1067276-9c66-45f8-a1e6-aa4fc20fc544","block_type":"box","text":"Eva Airways Corp. TWD 1,448,000 1,703,315 0.04","page_number":54,"box":{"x":74,"y":738,"width":426,"height":8}},{"id":"c9dcd6f3-02c1-4f66-86f0-5555c2788d2e","block_type":"box","text":"Evergreen Marine Corp.","page_number":54,"box":{"x":74,"y":751,"width":112,"height":7}},{"id":"08d31070-4db8-4d06-a4df-6ab912c6a56d","block_type":"box","text":"Taiwan Ltd. TWD 557,444 3,318,432 0.08","page_number":54,"box":{"x":73,"y":761,"width":427,"height":7}},{"id":"6837b2db-522f-4747-bea3-bd25df93b9ab","block_type":"box","text":"Far Eastern New Century","page_number":54,"box":{"x":74,"y":773,"width":119,"height":8}},{"id":"ce94454b-92e3-4431-9090-cd898fe70ad7","block_type":"box","text":"Corp. TWD 1,580,606 1,717,992 0.04","page_number":54,"box":{"x":73,"y":783,"width":427,"height":8}},{"id":"f503ccd7-00f9-48a5-a27e-aa8a7eb9a50e","block_type":"box","text":"Far EasTone","page_number":54,"box":{"x":74,"y":796,"width":57,"height":6}},{"id":"5ed58b76-3074-4116-adfe-8e97480c2177","block_type":"box","text":"Telecommunications Co. Ltd. TWD 961,000 2,492,413 0.06","page_number":54,"box":{"x":73,"y":806,"width":427,"height":7}},{"id":"8c9fd7ab-b4ca-49d3-9490-84aade0d8205","block_type":"box","text":"Feng TAY Enterprise Co. Ltd. TWD 291,556 1,393,869 0.03","page_number":54,"box":{"x":74,"y":818,"width":426,"height":8}},{"id":"dd6847e2-af77-48b1-811b-9eee771aafbf","block_type":"box","text":"First Financial Holding Co.","page_number":54,"box":{"x":74,"y":831,"width":126,"height":7}},{"id":"2a324832-f2c1-4c59-bf7c-746532d3cf05","block_type":"box","text":"Ltd. TWD 5,925,533 5,133,844 0.12","page_number":54,"box":{"x":74,"y":841,"width":426,"height":7}},{"id":"e2c35500-83cf-491b-9a7b-70591de31419","block_type":"box","text":"Formosa Chemicals & Fibre","page_number":54,"box":{"x":74,"y":853,"width":131,"height":6}},{"id":"d1c3b258-027f-44b5-b1cf-a3a182931554","block_type":"box","text":"Corp. TWD 1,912,880 2,972,097 0.07","page_number":54,"box":{"x":73,"y":864,"width":427,"height":7}},{"id":"a0155f14-7958-4680-ab39-483973595127","block_type":"box","text":"Formosa Petrochemical Corp. TWD 613,000 1,224,504 0.03","page_number":54,"box":{"x":74,"y":876,"width":426,"height":7}},{"id":"22b6aaa7-9252-45be-93c4-51b55d2777d7","block_type":"box","text":"Formosa Plastics Corp. TWD 2,077,400 3,685,706 0.09","page_number":54,"box":{"x":74,"y":888,"width":426,"height":8}},{"id":"1e2ee7ea-76d6-48fa-a70b-5f0b52257d43","block_type":"box","text":"Fortune Electric Co. Ltd. TWD 64,000 1,864,614 0.05","page_number":54,"box":{"x":74,"y":900,"width":426,"height":8}},{"id":"07de18aa-e1e6-4896-9909-5b2be08786af","block_type":"box","text":"Fubon Financial Holding Co.","page_number":54,"box":{"x":74,"y":913,"width":136,"height":8}},{"id":"6ac04fc4-8072-4042-8db9-efd6194a7753","block_type":"box","text":"Ltd. TWD 4,246,616 10,385,317 0.25","page_number":54,"box":{"x":74,"y":923,"width":426,"height":7}},{"id":"0106928c-2277-43d8-ab4e-cc7a335ff477","block_type":"box","text":"Gigabyte Technology Co. Ltd. TWD 277,000 2,613,532 0.06","page_number":54,"box":{"x":73,"y":935,"width":427,"height":8}},{"id":"4169e478-465d-46fe-8437-9e1ca6362620","block_type":"box","text":"Investments Currency Quantity/","page_number":54,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"223a7934-72c2-4c33-bf3a-72295a788b45","block_type":"box","text":"Nominal Value","page_number":54,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"dc8f7095-dee3-46d8-a29d-841d9b25628b","block_type":"box","text":"Market Value","page_number":54,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"24398744-65eb-46cc-bf26-fb8af3900444","block_type":"box","text":"USD","page_number":54,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"3e03a6e9-7357-48bd-954b-85fb32c136a1","block_type":"box","text":"% of Net","page_number":54,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"c2e13fea-a965-41f9-aad7-18cffb4ac435","block_type":"box","text":"Assets","page_number":54,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"f90ec620-efe9-4f8d-a7e3-e831ea94abd6","block_type":"box","text":"Global Unichip Corp. TWD 50,000 2,485,594 0.06","page_number":54,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"b9acb981-bb5c-4f30-a6d2-5b1654006ef5","block_type":"box","text":"Globalwafers Co. Ltd. TWD 143,000 2,378,362 0.06","page_number":54,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"193cb948-e358-4ff0-9dd4-65b1e2232b54","block_type":"box","text":"Hon Hai Precision Industry Co.","page_number":54,"box":{"x":513,"y":224,"width":147,"height":8}},{"id":"4f6aaa97-a98d-46c8-9cad-eebaf7a44ac8","block_type":"box","text":"Ltd. TWD 6,785,414 44,838,418 1.09","page_number":54,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"74ae3f09-c491-45ba-8f9a-cc40dad57074","block_type":"box","text":"Hotai Motor Co. Ltd. TWD 163,960 3,144,157 0.08","page_number":54,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"b550b4fb-8f37-443c-ab82-83269eafc137","block_type":"box","text":"Hua Nan Financial Holdings","page_number":54,"box":{"x":513,"y":259,"width":134,"height":8}},{"id":"61a41e96-e2a9-4628-ab67-75cc4131f648","block_type":"box","text":"Co. Ltd. TWD 4,822,728 3,926,146 0.10","page_number":54,"box":{"x":513,"y":269,"width":427,"height":8}},{"id":"946e609e-1152-4e83-8b01-ca17f788e181","block_type":"box","text":"Innolux Corp. TWD 4,594,203 2,032,626 0.05","page_number":54,"box":{"x":513,"y":282,"width":427,"height":7}},{"id":"bfe6046f-f187-469d-95c1-0924c1b97812","block_type":"box","text":"Inventec Corp. TWD 1,463,615 2,523,873 0.06","page_number":54,"box":{"x":513,"y":294,"width":427,"height":8}},{"id":"d76e0614-17df-4edf-b428-d9d18bd83268","block_type":"box","text":"Largan Precision Co. Ltd. TWD 54,000 4,571,249 0.11","page_number":54,"box":{"x":513,"y":307,"width":426,"height":7}},{"id":"6a6da4e2-ddd8-4d23-859f-7730fab1d280","block_type":"box","text":"Lite-On Technology Corp. TWD 1,087,925 3,558,678 0.09","page_number":54,"box":{"x":513,"y":319,"width":427,"height":8}},{"id":"4c3bef7f-ff76-48a6-90d3-115469366366","block_type":"box","text":"MediaTek, Inc. TWD 825,932 35,718,044 0.87","page_number":54,"box":{"x":513,"y":331,"width":427,"height":8}},{"id":"089f8dfa-d600-4289-a9bc-5b786cc37292","block_type":"box","text":"Mega Financial Holding Co.","page_number":54,"box":{"x":513,"y":344,"width":131,"height":8}},{"id":"cda1a9d8-7eab-4a79-bf78-4326be2eb5d0","block_type":"box","text":"Ltd. TWD 6,265,738 7,804,759 0.19","page_number":54,"box":{"x":513,"y":354,"width":427,"height":7}},{"id":"876cc298-67c9-4cc6-934a-9e95f67966c7","block_type":"box","text":"Micro-Star International Co.","page_number":54,"box":{"x":513,"y":366,"width":134,"height":6}},{"id":"929d4eb0-575a-477c-8c62-61a2b3ce61ba","block_type":"box","text":"Ltd. TWD 391,000 2,147,546 0.05","page_number":54,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"5715c963-5d75-4802-ae62-b8830771f97e","block_type":"box","text":"Nan Ya Plastics Corp. TWD 2,587,494 3,932,559 0.10","page_number":54,"box":{"x":513,"y":389,"width":427,"height":8}},{"id":"2465b71b-0186-40bb-a99e-fb7beb7436ea","block_type":"box","text":"Nanya Technology Corp. TWD 666,000 1,432,748 0.04","page_number":54,"box":{"x":513,"y":401,"width":427,"height":8}},{"id":"088e7f60-0566-426b-8e9a-35d54c008141","block_type":"box","text":"Nien Made Enterprise Co. Ltd. TWD 94,000 1,130,115 0.03","page_number":54,"box":{"x":513,"y":414,"width":427,"height":7}},{"id":"ec3f6e71-fb90-4c80-aef7-777db6a31340","block_type":"box","text":"Novatek Microelectronics","page_number":54,"box":{"x":513,"y":426,"width":123,"height":6}},{"id":"eb8d1db8-52ff-411c-b986-253db9077af2","block_type":"box","text":"Corp. TWD 314,000 5,869,538 0.14","page_number":54,"box":{"x":513,"y":437,"width":427,"height":7}},{"id":"549be266-e31f-41d2-a309-b79e756e6b9e","block_type":"box","text":"Pegatron Corp. TWD 1,087,000 3,504,454 0.09","page_number":54,"box":{"x":513,"y":449,"width":427,"height":8}},{"id":"7a909b02-bf15-4ee6-b540-ed7204d566a7","block_type":"box","text":"PharmaEssentia Corp. TWD 128,000 2,210,757 0.05","page_number":54,"box":{"x":513,"y":461,"width":427,"height":8}},{"id":"c88f2053-6e7a-481d-a45d-dc07f6dec070","block_type":"box","text":"Pou Chen Corp. TWD 1,181,000 1,274,545 0.03","page_number":54,"box":{"x":513,"y":474,"width":427,"height":7}},{"id":"24c0635a-e396-478b-aa01-4849a99eca03","block_type":"box","text":"President Chain Store Corp. TWD 311,000 2,622,515 0.06","page_number":54,"box":{"x":513,"y":486,"width":427,"height":8}},{"id":"410626fd-269c-4b62-8e8b-830137be3618","block_type":"box","text":"Quanta Computer, Inc. TWD 1,470,000 14,192,386 0.34","page_number":54,"box":{"x":513,"y":499,"width":427,"height":7}},{"id":"4dac7aeb-f9ad-48ca-b9a0-6874e54577c8","block_type":"box","text":"Realtek Semiconductor Corp. TWD 265,253 4,474,032 0.11","page_number":54,"box":{"x":513,"y":511,"width":426,"height":8}},{"id":"abc27ab6-0fad-4614-bac5-1ae1e7489185","block_type":"box","text":"Ruentex Development Co. Ltd. TWD 850,324 1,143,221 0.03","page_number":54,"box":{"x":513,"y":524,"width":427,"height":7}},{"id":"73f87336-41b4-4cca-89dc-aa04eaebd1f0","block_type":"box","text":"Shanghai Commercial &","page_number":54,"box":{"x":513,"y":536,"width":117,"height":8}},{"id":"6ffc78af-598f-4c42-b98a-fab02a14abd4","block_type":"box","text":"Savings Bank Ltd. (The) TWD 2,067,946 2,936,291 0.07","page_number":54,"box":{"x":513,"y":546,"width":427,"height":8}},{"id":"7cd0ca81-2768-438e-be83-50a0476c0a42","block_type":"box","text":"Shin Kong Financial Holding","page_number":54,"box":{"x":513,"y":558,"width":137,"height":8}},{"id":"f6087edb-1317-419e-82d9-b2f4d4910492","block_type":"box","text":"Co. Ltd. TWD 7,159,241 2,172,152 0.05","page_number":54,"box":{"x":513,"y":569,"width":427,"height":7}},{"id":"3458bf30-50c1-4ea8-a092-94549b0ede3c","block_type":"box","text":"SinoPac Financial Holdings","page_number":54,"box":{"x":513,"y":581,"width":131,"height":8}},{"id":"cd23eab4-2c4b-4511-accc-678c511e4917","block_type":"box","text":"Co. Ltd. TWD 5,721,149 4,483,939 0.11","page_number":54,"box":{"x":513,"y":591,"width":426,"height":7}},{"id":"fca696bf-430d-41ee-b2a7-0da90d59ecdd","block_type":"box","text":"Synnex Technology","page_number":54,"box":{"x":513,"y":604,"width":94,"height":7}},{"id":"3d2e0db8-75d5-4272-af5f-118e2d4e23ec","block_type":"box","text":"International Corp. TWD 671,000 1,512,606 0.04","page_number":54,"box":{"x":513,"y":614,"width":427,"height":7}},{"id":"3cbfe363-fb29-44b9-9dae-12d068189af3","block_type":"box","text":"Taishin Financial Holding Co.","page_number":54,"box":{"x":513,"y":626,"width":140,"height":8}},{"id":"0e6afdce-5348-42bd-970e-39d25c109494","block_type":"box","text":"Ltd. TWD 6,106,966 3,549,524 0.09","page_number":54,"box":{"x":513,"y":636,"width":427,"height":7}},{"id":"cb444e16-f5e2-414d-9cf4-63b8120aaec5","block_type":"box","text":"Taiwan Business Bank TWD 3,308,112 1,856,453 0.05","page_number":54,"box":{"x":513,"y":649,"width":427,"height":7}},{"id":"57e0b02e-4f8d-47fe-b769-eeec586648bc","block_type":"box","text":"Taiwan Cooperative Financial","page_number":54,"box":{"x":513,"y":661,"width":143,"height":8}},{"id":"c08f1004-3183-437a-9eba-269372627360","block_type":"box","text":"Holding Co. Ltd. TWD 5,599,279 4,488,273 0.11","page_number":54,"box":{"x":513,"y":671,"width":426,"height":8}},{"id":"005f1b51-c2e9-4dea-a576-9e2941d992ae","block_type":"box","text":"Taiwan High Speed Rail Corp. TWD 1,049,000 983,121 0.02","page_number":54,"box":{"x":513,"y":684,"width":427,"height":7}},{"id":"c5d6d5fd-7dde-4f0c-9dba-af76fa2dfb89","block_type":"box","text":"Taiwan Mobile Co. Ltd. TWD 992,100 3,272,594 0.08","page_number":54,"box":{"x":513,"y":696,"width":427,"height":7}},{"id":"fd5bc356-f3dc-4bbd-ad02-8e9cc42cce7a","block_type":"box","text":"Taiwan Semiconductor","page_number":54,"box":{"x":513,"y":708,"width":112,"height":6}},{"id":"ff2b3b76-55e1-4a74-8b18-4343e6e3d1c2","block_type":"box","text":"Manufacturing Co. Ltd. TWD 13,398,000 401,470,039 9.73","page_number":54,"box":{"x":513,"y":718,"width":427,"height":8}},{"id":"ffb05a71-bf97-41c5-8a43-0046e9d5dec4","block_type":"box","text":"TCC Group Holdings TWD 3,695,271 3,896,357 0.09","page_number":54,"box":{"x":513,"y":731,"width":427,"height":8}},{"id":"0218a680-8a8b-4083-99c0-456305cf37f5","block_type":"box","text":"Unimicron Technology Corp. TWD 746,000 4,145,169 0.10","page_number":54,"box":{"x":513,"y":743,"width":427,"height":8}},{"id":"a41d646a-92f0-4cb8-a60f-f37ef9356a38","block_type":"box","text":"Uni-President Enterprises","page_number":54,"box":{"x":513,"y":756,"width":124,"height":7}},{"id":"4c98eb2b-da3c-4885-8da1-f3790c1240b8","block_type":"box","text":"Corp. TWD 2,626,493 6,583,872 0.16","page_number":54,"box":{"x":513,"y":766,"width":427,"height":8}},{"id":"545aa05a-a6c2-4a6a-ac74-d206235bcc28","block_type":"box","text":"United Microelectronics Corp. TWD 6,132,000 10,539,952 0.26","page_number":54,"box":{"x":513,"y":778,"width":427,"height":8}},{"id":"ed198fa2-6949-41cf-9fa2-142c861f01a1","block_type":"box","text":"Vanguard International","page_number":54,"box":{"x":512,"y":791,"width":113,"height":8}},{"id":"049f8f5b-980b-4054-976f-dde3e1bf8c64","block_type":"box","text":"Semiconductor Corp. TWD 484,000 1,933,624 0.05","page_number":54,"box":{"x":513,"y":801,"width":427,"height":8}},{"id":"837b5ab2-3c23-4425-bce4-f2682a9fc4f4","block_type":"box","text":"Voltronic Power Technology","page_number":54,"box":{"x":512,"y":813,"width":137,"height":8}},{"id":"4078c3b7-a6a5-4b1d-b53d-fdb0c4695c8a","block_type":"box","text":"Corp. TWD 36,000 2,137,420 0.05","page_number":54,"box":{"x":513,"y":824,"width":427,"height":7}},{"id":"7a5dcd86-3633-4fd6-9b43-b50beb40cd21","block_type":"box","text":"Walsin Lihwa Corp. TWD 1,513,503 1,656,699 0.04","page_number":54,"box":{"x":513,"y":836,"width":427,"height":7}},{"id":"742a35ce-6a63-4b88-933f-300655bbdaab","block_type":"box","text":"Wan Hai Lines Ltd. TWD 381,320 1,042,322 0.03","page_number":54,"box":{"x":513,"y":848,"width":427,"height":8}},{"id":"bd3fa22e-9125-4b2e-b478-eacb3ded8e8c","block_type":"box","text":"Winbond Electronics Corp. TWD 1,681,849 1,333,730 0.03","page_number":54,"box":{"x":513,"y":861,"width":427,"height":7}},{"id":"db1462a3-abcd-4550-95c8-7286e3fcbadf","block_type":"box","text":"Wistron Corp. TWD 1,418,000 4,640,332 0.11","page_number":54,"box":{"x":513,"y":873,"width":426,"height":8}},{"id":"f8317bcd-27bc-4555-982c-e447eda58524","block_type":"box","text":"Wiwynn Corp. TWD 52,000 4,248,700 0.10","page_number":54,"box":{"x":513,"y":886,"width":427,"height":7}},{"id":"39bc1055-4afe-4f3c-9be6-ab04bcaaa1ce","block_type":"box","text":"WPG Holdings Ltd. TWD 866,961 2,401,338 0.06","page_number":54,"box":{"x":513,"y":898,"width":427,"height":8}},{"id":"09835514-08e2-4f37-8fdd-8411c86cc065","block_type":"box","text":"Yageo Corp. TWD 183,823 4,140,318 0.10","page_number":54,"box":{"x":512,"y":911,"width":428,"height":7}},{"id":"62d0ea51-b69e-4134-932e-5ad3dbd80a90","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":54,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"be437bd2-a819-4d72-b816-758aef126dfe","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":54,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"e5cf0966-b4b2-4279-9af5-930b7b7ae82e","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":54,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"776d5b74-a4c6-4084-9115-e406f1f5afe6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":54,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8394d3a2-3985-4a2d-84f8-1fc728f550b6","block_type":"box","text":"avivainvestors.com","page_number":54,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c8abb90b-0d68-4ea0-83f2-8e58d918973f","block_type":"box","text":"|","page_number":54,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e5599333-1bd1-44f5-9eba-57292b245820","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":54,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"abce423c-a53d-4f3f-bcea-e2267a117b19","block_type":"box","text":"54","page_number":54,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"47d87381-f1b0-4fc3-81e3-32cf5da3dd7d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":54,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"5929553c-846d-4f72-b2c2-33f5c4073c58","block_type":"box","text":"Investments Currency Quantity/","page_number":55,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"c4986dbc-1209-478b-abf3-bd47f26c2b24","block_type":"box","text":"Nominal Value","page_number":55,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"629b4b71-2039-4a32-aaf8-b0ba17756c44","block_type":"box","text":"Market Value","page_number":55,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"e3e6fd71-9d21-47bb-8045-8e8784154782","block_type":"box","text":"USD","page_number":55,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"668d518c-a809-4a85-94b0-4971e9f8af9b","block_type":"box","text":"% of Net","page_number":55,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"e3b7d7db-7387-4839-9af4-b5c8d0df0653","block_type":"box","text":"Assets","page_number":55,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"d4260b31-505f-411e-b784-5f5d14744bcc","block_type":"box","text":"Yang Ming Marine Transport","page_number":55,"box":{"x":73,"y":199,"width":135,"height":8}},{"id":"6c6207f8-1cb9-4a17-a147-9b79e3acea58","block_type":"box","text":"Corp. TWD 937,000 2,156,298 0.05","page_number":55,"box":{"x":73,"y":210,"width":427,"height":7}},{"id":"40b18119-288b-40e0-8ec6-c5e12df00495","block_type":"box","text":"Yuanta Financial Holding Co.","page_number":55,"box":{"x":73,"y":222,"width":139,"height":8}},{"id":"1255e591-bfb0-4f93-a8f2-3e8acea37b8d","block_type":"box","text":"Ltd. TWD 5,520,631 5,456,916 0.13","page_number":55,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"09b42338-e33b-488c-a1c5-a4e778b1b967","block_type":"box","text":"785,152,160 19.06","page_number":55,"box":{"x":380,"y":245,"width":120,"height":7}},{"id":"8de45743-6218-4e42-b173-15657f60498e","block_type":"box","text":"Thailand","page_number":55,"box":{"x":73,"y":257,"width":45,"height":6}},{"id":"eab3778d-52a1-4126-bd52-5de8564dd2d6","block_type":"box","text":"Advanced Info Service PCL THB 645,100 3,673,981 0.09","page_number":55,"box":{"x":73,"y":269,"width":427,"height":8}},{"id":"a1dd7668-0e6e-41d8-b05e-a6954ab972ba","block_type":"box","text":"Airports of Thailand PCL THB 2,330,600 3,667,611 0.09","page_number":55,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"62f26592-0893-4095-b45d-b8b524fb7b65","block_type":"box","text":"Asset World Corp. PCL THB 4,201,900 398,463 0.01","page_number":55,"box":{"x":73,"y":294,"width":427,"height":8}},{"id":"a7ecbd81-ac42-4e45-ad33-5aef22d1d193","block_type":"box","text":"Bangkok Dusit Medical","page_number":55,"box":{"x":74,"y":307,"width":109,"height":7}},{"id":"e7bb5361-333a-40e8-9b53-e1c6e7da927e","block_type":"box","text":"Services PCL 'F' THB 6,049,500 4,409,589 0.11","page_number":55,"box":{"x":73,"y":317,"width":427,"height":7}},{"id":"de8d89d2-49bb-443a-966f-9107cf09fb0f","block_type":"box","text":"Bangkok Expressway & Metro","page_number":55,"box":{"x":74,"y":329,"width":141,"height":8}},{"id":"93e65327-8f26-4ce0-8708-084fa509787a","block_type":"box","text":"PCL THB 4,156,100 866,385 0.02","page_number":55,"box":{"x":74,"y":340,"width":426,"height":6}},{"id":"fd1017df-514e-430b-830e-9c9e6fe45b77","block_type":"box","text":"Bumrungrad Hospital PCL THB 324,200 2,182,094 0.05","page_number":55,"box":{"x":74,"y":352,"width":426,"height":7}},{"id":"29969845-6c04-48e6-bc54-c02131b9f9c8","block_type":"box","text":"Central Pattana PCL THB 1,090,800 1,642,256 0.04","page_number":55,"box":{"x":73,"y":364,"width":427,"height":7}},{"id":"083c2e81-8705-445c-9793-0d634471f0e9","block_type":"box","text":"Central Retail Corp. PCL THB 950,225 796,224 0.02","page_number":55,"box":{"x":73,"y":377,"width":427,"height":7}},{"id":"054238dc-b242-4683-845b-3e864a9f6462","block_type":"box","text":"Charoen Pokphand Foods PCL THB 2,070,800 1,292,222 0.03","page_number":55,"box":{"x":73,"y":389,"width":427,"height":8}},{"id":"f8e0814e-6e43-44a4-9388-441b76a403f7","block_type":"box","text":"CP ALL PCL THB 3,175,300 4,758,948 0.12","page_number":55,"box":{"x":73,"y":402,"width":427,"height":7}},{"id":"d956a678-d91d-4d33-b15a-62b04f693210","block_type":"box","text":"CP Axtra PCL THB 1,142,900 848,669 0.02","page_number":55,"box":{"x":73,"y":414,"width":427,"height":7}},{"id":"d4addd6a-88c3-408a-a33c-c8adeda0db52","block_type":"box","text":"Delta Electronics Thailand","page_number":55,"box":{"x":74,"y":426,"width":126,"height":6}},{"id":"d8b179a9-cb24-4933-a849-88a7b86d22d4","block_type":"box","text":"PCL THB 1,690,800 3,835,659 0.09","page_number":55,"box":{"x":74,"y":437,"width":426,"height":7}},{"id":"9d27bd1f-63d3-4d4c-8e7b-a617aa94a6a5","block_type":"box","text":"Energy Absolute PCL THB 928,400 283,346 0.01","page_number":55,"box":{"x":74,"y":449,"width":426,"height":8}},{"id":"533b6a00-d6f7-45e7-a25a-2bcd89fe9bb0","block_type":"box","text":"Global Power Synergy PCL 'F' THB 389,900 422,332 0.01","page_number":55,"box":{"x":73,"y":461,"width":427,"height":8}},{"id":"041bc135-ccbf-4a43-86f3-570e108694ef","block_type":"box","text":"Gulf Energy Development PCL THB 1,584,340 1,748,505 0.04","page_number":55,"box":{"x":73,"y":474,"width":427,"height":7}},{"id":"2b9af04d-9375-41ba-878e-6bdf718de0d1","block_type":"box","text":"Home Product Center PCL THB 3,108,178 783,450 0.02","page_number":55,"box":{"x":74,"y":486,"width":426,"height":7}},{"id":"5af27401-f193-4f54-a17e-cbc9ea8a64ca","block_type":"box","text":"Indorama Ventures PCL THB 884,601 470,052 0.01","page_number":55,"box":{"x":74,"y":499,"width":426,"height":7}},{"id":"abe70e80-101f-49f3-9b05-1594afd64c20","block_type":"box","text":"Intouch Holdings PCL 'F' THB 519,500 1,012,174 0.02","page_number":55,"box":{"x":74,"y":511,"width":426,"height":8}},{"id":"7ce426ac-91b8-4ad7-901a-57e7f8421046","block_type":"box","text":"Kasikornbank PCL THB 319,900 1,094,016 0.03","page_number":55,"box":{"x":74,"y":524,"width":426,"height":7}},{"id":"a2ddb70a-9d8b-4645-9bd4-6f5f4ff4f024","block_type":"box","text":"Krung Thai Bank PCL THB 1,900,075 885,381 0.02","page_number":55,"box":{"x":74,"y":536,"width":426,"height":8}},{"id":"916d6486-1e59-4c56-bc1f-c3493eef2770","block_type":"box","text":"Krungthai Card PCL THB 541,700 601,520 0.01","page_number":55,"box":{"x":74,"y":548,"width":426,"height":8}},{"id":"1832f5e9-92ee-4a69-a58b-b6d732d67d10","block_type":"box","text":"Minor International PCL THB 1,813,391 1,482,437 0.04","page_number":55,"box":{"x":74,"y":561,"width":426,"height":7}},{"id":"41abf9d8-c63f-4919-84b6-74d3927d9e01","block_type":"box","text":"PTT Exploration & Production","page_number":55,"box":{"x":74,"y":573,"width":142,"height":8}},{"id":"396396e7-5e98-4004-9cf0-4b6b5fdb97da","block_type":"box","text":"PCL THB 753,402 3,120,570 0.08","page_number":55,"box":{"x":74,"y":584,"width":426,"height":7}},{"id":"b7ab12e0-5957-4fe4-8d8b-2704fc4784db","block_type":"box","text":"PTT Global Chemical PCL THB 1,217,664 1,012,024 0.02","page_number":55,"box":{"x":74,"y":596,"width":426,"height":7}},{"id":"289743f6-4d49-4a4b-a21b-6e9ae6b82596","block_type":"box","text":"PTT Oil & Retail Business PCL THB 1,575,600 686,957 0.02","page_number":55,"box":{"x":74,"y":608,"width":426,"height":8}},{"id":"ef239d38-9ff4-4547-8bbc-aec6bd4955d7","block_type":"box","text":"PTT PCL THB 5,436,500 4,814,667 0.12","page_number":55,"box":{"x":74,"y":621,"width":426,"height":7}},{"id":"2091f2c3-2068-4a05-a07f-cedf3b6f423d","block_type":"box","text":"SCB X PCL THB 461,700 1,295,868 0.03","page_number":55,"box":{"x":73,"y":634,"width":427,"height":6}},{"id":"184a4f4c-d6e2-444c-9e64-4dbdd63c6120","block_type":"box","text":"SCG Packaging PCL THB 676,400 622,072 0.02","page_number":55,"box":{"x":73,"y":646,"width":427,"height":7}},{"id":"d5ed0968-31bb-499e-8b43-838510ecfd35","block_type":"box","text":"Siam Cement PCL (The) THB 422,900 2,592,888 0.06","page_number":55,"box":{"x":73,"y":658,"width":427,"height":7}},{"id":"fe7838df-407d-4ab8-84b7-ad51bf3d31be","block_type":"box","text":"Thai Oil PCL THB 663,600 958,398 0.02","page_number":55,"box":{"x":73,"y":671,"width":427,"height":7}},{"id":"8ed7d58e-341d-4ed6-a4c6-ca68d54c97b2","block_type":"box","text":"TMBThanachart Bank PCL THB 11,815,300 550,610 0.01","page_number":55,"box":{"x":73,"y":683,"width":427,"height":7}},{"id":"52f15af0-c157-4d1a-abeb-9b5d77671a5e","block_type":"box","text":"TMBThanachart Bank PCL THB 1,651,500 76,955 -","page_number":55,"box":{"x":73,"y":695,"width":427,"height":8}},{"id":"e88a8019-015f-40c7-8dce-d65151867696","block_type":"box","text":"True Corp. PCL THB 5,152,213 1,228,472 0.03","page_number":55,"box":{"x":73,"y":708,"width":427,"height":7}},{"id":"1bb3f8be-ef81-41d9-9e6b-867eb0643d65","block_type":"box","text":"54,114,795 1.31","page_number":55,"box":{"x":386,"y":721,"width":114,"height":7}},{"id":"62afbfce-6ea6-4115-9144-c4fe835f4ad4","block_type":"box","text":"Turkey","page_number":55,"box":{"x":73,"y":733,"width":35,"height":7}},{"id":"a889db7c-59bf-4f2c-a994-f3139a67f47f","block_type":"box","text":"Akbank TAS TRY 1,696,678 3,385,623 0.08","page_number":55,"box":{"x":73,"y":745,"width":427,"height":8}},{"id":"1529d5c2-e9a8-4b13-b3e1-f5f2dddeb48a","block_type":"box","text":"Aselsan Elektronik Sanayi Ve","page_number":55,"box":{"x":73,"y":758,"width":139,"height":7}},{"id":"86cb4159-36ef-4c82-9556-15ae4564eb4e","block_type":"box","text":"Ticaret AS TRY 738,890 1,341,501 0.03","page_number":55,"box":{"x":73,"y":768,"width":427,"height":7}},{"id":"0adf5395-211c-48cd-a0a2-a6a86b48f42c","block_type":"box","text":"BIM Birlesik Magazalar AS TRY 247,646 4,224,360 0.10","page_number":55,"box":{"x":74,"y":780,"width":426,"height":8}},{"id":"895b84d5-ebb0-4450-8a59-b4229d7218a0","block_type":"box","text":"Coca-Cola Icecek AS TRY 41,920 1,049,286 0.03","page_number":55,"box":{"x":73,"y":793,"width":427,"height":7}},{"id":"d0e3ae3e-b7f2-4293-9f1b-0bbe63118732","block_type":"box","text":"Eregli Demir ve Celik","page_number":55,"box":{"x":74,"y":805,"width":99,"height":8}},{"id":"6bd019dc-6a21-4bfa-8cf3-f0d7ca693cae","block_type":"box","text":"Fabrikalari TAS TRY 756,163 1,240,301 0.03","page_number":55,"box":{"x":74,"y":815,"width":426,"height":7}},{"id":"55b0d8d9-a24e-4a46-9e9a-583d4bb6d012","block_type":"box","text":"Ford Otomotiv Sanayi AS TRY 37,720 1,304,110 0.03","page_number":55,"box":{"x":74,"y":828,"width":426,"height":7}},{"id":"f075091e-1aa4-44ae-bc5e-2c6aa9f97b2e","block_type":"box","text":"Haci Omer Sabanci Holding","page_number":55,"box":{"x":74,"y":840,"width":133,"height":8}},{"id":"fd7a5880-8849-4c8d-9ff8-e42d9ef2ad97","block_type":"box","text":"AS TRY 571,100 1,688,937 0.04","page_number":55,"box":{"x":73,"y":850,"width":427,"height":7}},{"id":"40f0dff3-d645-4e73-8461-423037d907f8","block_type":"box","text":"KOC Holding AS TRY 413,709 2,914,905 0.07","page_number":55,"box":{"x":74,"y":863,"width":426,"height":7}},{"id":"cfa1cbd5-2c66-44ba-a2b9-d1f3178cfb84","block_type":"box","text":"Pegasus Hava Tasimaciligi AS TRY 122,352 851,249 0.02","page_number":55,"box":{"x":74,"y":875,"width":426,"height":8}},{"id":"02e576df-e8bf-47c8-8d68-4e67bf67ce4c","block_type":"box","text":"Sasa Polyester Sanayi AS TRY 721,624 982,120 0.02","page_number":55,"box":{"x":73,"y":887,"width":427,"height":8}},{"id":"7428a081-f883-4550-846e-0099396b85b1","block_type":"box","text":"Tofas Turk Otomobil Fabrikasi","page_number":55,"box":{"x":73,"y":900,"width":145,"height":6}},{"id":"932182a5-9c85-45f8-93ff-26f79f2827d4","block_type":"box","text":"AS TRY 65,650 691,032 0.02","page_number":55,"box":{"x":73,"y":910,"width":427,"height":7}},{"id":"2cab999f-7b50-47cc-a756-32b6372a6b61","block_type":"box","text":"Turk Hava Yollari AO TRY 300,180 2,834,801 0.07","page_number":55,"box":{"x":73,"y":922,"width":427,"height":8}},{"id":"54e8e448-6377-43cf-b349-6fdda5f50564","block_type":"box","text":"Turkcell Iletisim Hizmetleri AS TRY 653,544 2,018,430 0.05","page_number":55,"box":{"x":73,"y":935,"width":427,"height":7}},{"id":"95a9b2f0-9c2d-40d4-bb9e-41ddea452056","block_type":"box","text":"Investments Currency Quantity/","page_number":55,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"734f01b0-249d-44de-a552-11a1681a2e37","block_type":"box","text":"Nominal Value","page_number":55,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"f1e4e051-9ad5-4782-89b3-cb2bc04b64c9","block_type":"box","text":"Market Value","page_number":55,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"7481634c-5aa4-4202-b701-4d45f1d39ed8","block_type":"box","text":"USD","page_number":55,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"dce11c45-7a57-4aa3-bf8d-c3e9c54faada","block_type":"box","text":"% of Net","page_number":55,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"f1715127-19fb-480c-9cea-e4a24a3bba0a","block_type":"box","text":"Assets","page_number":55,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"10362648-ec99-4755-9ec9-b0c254350353","block_type":"box","text":"Turkiye Is Bankasi AS 'C' TRY 4,758,309 2,353,060 0.06","page_number":55,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"589f0318-bf83-40bd-a61e-079366ea685e","block_type":"box","text":"Turkiye Petrol Rafinerileri AS TRY 517,762 2,664,600 0.06","page_number":55,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"14b8da3f-752f-4015-90fe-199ba84d9100","block_type":"box","text":"Turkiye Sise ve Cam","page_number":55,"box":{"x":513,"y":224,"width":95,"height":8}},{"id":"a741b3a9-41aa-4d06-9eba-fae6ce9c5731","block_type":"box","text":"Fabrikalari AS TRY 744,522 1,145,165 0.03","page_number":55,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"97e7a37e-d5b0-47c9-80cd-bf46594a603e","block_type":"box","text":"Yapi ve Kredi Bankasi AS TRY 1,848,190 1,943,995 0.05","page_number":55,"box":{"x":512,"y":247,"width":428,"height":7}},{"id":"f2eda4de-9633-4834-9981-31cb3ead8397","block_type":"box","text":"32,633,475 0.79","page_number":55,"box":{"x":825,"y":260,"width":115,"height":7}},{"id":"37f771dc-de34-40da-a9b9-5a451324ec26","block_type":"box","text":"United Arab Emirates","page_number":55,"box":{"x":513,"y":272,"width":108,"height":6}},{"id":"31d888c7-319d-4898-8099-88f818f80bb1","block_type":"box","text":"Abu Dhabi Commercial Bank","page_number":55,"box":{"x":512,"y":284,"width":140,"height":6}},{"id":"27ffc148-01f4-46bd-a20f-25f56f21c6d7","block_type":"box","text":"PJSC AED 1,592,257 3,476,695 0.08","page_number":55,"box":{"x":513,"y":294,"width":427,"height":7}},{"id":"541a550e-b19c-4768-ba9c-d2de92c91fd4","block_type":"box","text":"Abu Dhabi Islamic Bank PJSC AED 790,040 2,490,788 0.06","page_number":55,"box":{"x":512,"y":307,"width":428,"height":7}},{"id":"a2492d41-7044-430a-83ee-c927dddd2427","block_type":"box","text":"Abu Dhabi National Oil Co. for","page_number":55,"box":{"x":512,"y":319,"width":145,"height":6}},{"id":"92b2b825-ca93-41a7-99c7-8be0e755d6e5","block_type":"box","text":"Distribution PJSC AED 1,664,560 1,536,308 0.04","page_number":55,"box":{"x":513,"y":329,"width":427,"height":7}},{"id":"24216eeb-7141-4ab3-bc88-355ea51e2fec","block_type":"box","text":"Aldar Properties PJSC AED 2,095,120 3,570,774 0.09","page_number":55,"box":{"x":512,"y":342,"width":428,"height":7}},{"id":"51a5bf14-cd6a-482b-b71a-673861ed1ec6","block_type":"box","text":"Americana Restaurants","page_number":55,"box":{"x":512,"y":354,"width":113,"height":6}},{"id":"1c7797dd-234e-4799-a61b-92e5370dcd74","block_type":"box","text":"International plc AED 1,603,290 1,392,457 0.03","page_number":55,"box":{"x":513,"y":364,"width":427,"height":8}},{"id":"104c8837-f425-4dda-9619-dc41241cc9b9","block_type":"box","text":"Dubai Islamic Bank PJSC AED 1,575,032 2,461,390 0.06","page_number":55,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"d47214a7-9efe-4fb0-905d-81e3179418d2","block_type":"box","text":"Emaar Properties PJSC AED 3,604,950 8,048,078 0.20","page_number":55,"box":{"x":513,"y":389,"width":427,"height":8}},{"id":"7259c378-14f2-4324-b2c7-9ebacb6a79bf","block_type":"box","text":"Emirates NBD Bank PJSC AED 1,030,500 4,629,254 0.11","page_number":55,"box":{"x":513,"y":401,"width":426,"height":8}},{"id":"3c004cd5-4879-4a8c-a35f-27e49375ab3f","block_type":"box","text":"Emirates Telecommunications","page_number":55,"box":{"x":513,"y":414,"width":147,"height":6}},{"id":"1eb79ecc-272e-42c7-9561-33200a554f55","block_type":"box","text":"Group Co. PJSC AED 1,891,750 8,292,179 0.20","page_number":55,"box":{"x":513,"y":424,"width":427,"height":8}},{"id":"3997636e-c417-4117-aad7-55520b0ea69c","block_type":"box","text":"First Abu Dhabi Bank PJSC AED 2,403,108 8,152,117 0.20","page_number":55,"box":{"x":513,"y":436,"width":427,"height":8}},{"id":"65f9c39e-c756-44ba-ba08-9b0f31b4f7ca","block_type":"box","text":"Multiply Group PJSC AED 2,154,720 1,202,607 0.03","page_number":55,"box":{"x":513,"y":449,"width":427,"height":7}},{"id":"ea925744-80db-4a6d-b696-46ce84f9fe60","block_type":"box","text":"45,252,647 1.10","page_number":55,"box":{"x":825,"y":462,"width":115,"height":7}},{"id":"b211fe44-1e09-4918-a7a9-4f6160a77b3a","block_type":"box","text":"United Kingdom","page_number":55,"box":{"x":513,"y":474,"width":82,"height":7}},{"id":"ef573a51-f201-44e8-b9c0-32b5036639ea","block_type":"box","text":"Anglogold Ashanti plc ZAR 228,224 5,766,996 0.14","page_number":55,"box":{"x":512,"y":486,"width":428,"height":8}},{"id":"91a8b0d5-fc1d-41d6-a572-a84a41406acc","block_type":"box","text":"5,766,996 0.14","page_number":55,"box":{"x":831,"y":499,"width":109,"height":7}},{"id":"53a5cef7-464b-4f5c-b762-e9a0e01496af","block_type":"box","text":"United States of America","page_number":55,"box":{"x":513,"y":511,"width":125,"height":6}},{"id":"eedeb7c8-f8cc-4f13-aa87-e41d811fb686","block_type":"box","text":"Southern Copper Corp. USD 46,743 5,100,596 0.12","page_number":55,"box":{"x":513,"y":524,"width":427,"height":7}},{"id":"0fa15569-7f0c-462d-a45d-f8af76528da6","block_type":"box","text":"Yum China Holdings, Inc. USD 217,440 6,795,000 0.16","page_number":55,"box":{"x":512,"y":536,"width":428,"height":8}},{"id":"16a85309-5126-4ac9-bac6-c5fe241b4ccc","block_type":"box","text":"11,895,596 0.28","page_number":55,"box":{"x":826,"y":549,"width":114,"height":7}},{"id":"b17aa392-50cf-4ed3-b2fa-daa34304ec9b","block_type":"box","text":"Total Equities 4,103,121,854 99.40","page_number":55,"box":{"x":513,"y":561,"width":427,"height":7}},{"id":"984ab100-093a-43e7-adb5-758f8029cc3d","block_type":"box","text":"Total Transferable securities and money market","page_number":55,"box":{"x":513,"y":574,"width":245,"height":7}},{"id":"96c074b3-66c4-4ab2-bc55-0e19e75848cb","block_type":"box","text":"instruments admitted to an official exchange listing 4,103,121,854 99.40","page_number":55,"box":{"x":513,"y":584,"width":427,"height":8}},{"id":"22c65108-6ebc-4b7c-9b5a-25f425bf0d3a","block_type":"box","text":"Other transferable securities and money market instruments","page_number":55,"box":{"x":513,"y":597,"width":313,"height":8}},{"id":"8a0a7366-4441-467b-8209-098a3398cf8b","block_type":"box","text":"Equities","page_number":55,"box":{"x":513,"y":606,"width":41,"height":8}},{"id":"00e0f45a-f964-4a97-961b-1fc9168476cc","block_type":"box","text":"Cayman Islands","page_number":55,"box":{"x":513,"y":620,"width":80,"height":7}},{"id":"8dac881c-f8e1-4aad-8667-102759b4cb6b","block_type":"box","text":"China Evergrande Group","page_number":55,"box":{"x":513,"y":632,"width":118,"height":8}},{"id":"e32b46c2-1cf7-41cd-bc2a-41bb4215312e","block_type":"box","text":"§","page_number":55,"box":{"x":632,"y":631,"width":3,"height":5}},{"id":"d9723512-74a5-431e-a7e4-965dad559391","block_type":"box","text":"HKD 1,467,000 - -","page_number":55,"box":{"x":689,"y":632,"width":251,"height":7}},{"id":"8641b4cd-966b-4845-9403-a8ac61cecb0d","block_type":"box","text":"--","page_number":55,"box":{"x":878,"y":648,"width":62,"height":1}},{"id":"6b327368-2d4d-47dc-a8e4-a0ddae37d7f6","block_type":"box","text":"Greece","page_number":55,"box":{"x":513,"y":657,"width":34,"height":6}},{"id":"947e43e5-3892-49b1-ab7a-33318b01bb2f","block_type":"box","text":"FF Group","page_number":55,"box":{"x":513,"y":670,"width":43,"height":7}},{"id":"41e90b64-bcaf-4be4-a5cb-2d4d502bd317","block_type":"box","text":"§","page_number":55,"box":{"x":557,"y":668,"width":4,"height":5}},{"id":"a9bb3b17-a620-4c36-b1a6-0681df4e2efb","block_type":"box","text":"EUR 6,570 - -","page_number":55,"box":{"x":690,"y":670,"width":250,"height":7}},{"id":"e6961c87-0d37-4917-b506-a5716d24493d","block_type":"box","text":"--","page_number":55,"box":{"x":878,"y":685,"width":62,"height":1}},{"id":"13bc6f55-421e-40cb-ac5f-db8050575ab4","block_type":"box","text":"Hong Kong","page_number":55,"box":{"x":513,"y":695,"width":55,"height":7}},{"id":"2db373dd-6a47-4002-a59a-b44d2b39c463","block_type":"box","text":"China Common Rich","page_number":55,"box":{"x":513,"y":707,"width":98,"height":6}},{"id":"ec99b48e-6a71-42e2-bb12-9992497f10cd","block_type":"box","text":"Renewable Energy","page_number":55,"box":{"x":513,"y":717,"width":90,"height":7}},{"id":"5c26b636-11d2-4eee-9417-58bcdaea6369","block_type":"box","text":"Investments Ltd.","page_number":55,"box":{"x":513,"y":727,"width":80,"height":6}},{"id":"7f45ba19-d61e-40ae-8c18-90b54b11573a","block_type":"box","text":"§","page_number":55,"box":{"x":594,"y":726,"width":3,"height":4}},{"id":"263b9705-2b37-41a9-bc49-34ad3619dcdf","block_type":"box","text":"HKD 842,000 - -","page_number":55,"box":{"x":689,"y":727,"width":251,"height":7}},{"id":"4dd62053-0934-48b2-b497-44d96dee6d7f","block_type":"box","text":"China Huishan Dairy Holdings","page_number":55,"box":{"x":513,"y":739,"width":144,"height":8}},{"id":"3348f4ea-baab-4d2d-af7b-16fdef54a62b","block_type":"box","text":"Co. Ltd.","page_number":55,"box":{"x":513,"y":749,"width":35,"height":6}},{"id":"1716ad8f-75f0-4321-a5e0-363af3206f0c","block_type":"box","text":"§","page_number":55,"box":{"x":550,"y":748,"width":3,"height":5}},{"id":"2d22f971-2e93-497c-badc-f9db8c8fa21e","block_type":"box","text":"HKD 385,000 - -","page_number":55,"box":{"x":689,"y":750,"width":251,"height":7}},{"id":"04ab41d4-3c7b-47d2-8665-d304523641cc","block_type":"box","text":"--","page_number":55,"box":{"x":878,"y":765,"width":62,"height":1}},{"id":"3d4931f7-8643-4f24-808b-e27de7c284ca","block_type":"box","text":"Netherlands","page_number":55,"box":{"x":513,"y":774,"width":63,"height":6}},{"id":"7fca6bbf-efcd-44b9-8949-be9e4ec2a14d","block_type":"box","text":"X5 Retail Group NV, GDR","page_number":55,"box":{"x":512,"y":787,"width":116,"height":7}},{"id":"c702d9e4-b07f-4483-ab84-53359fe7a1a1","block_type":"box","text":"§","page_number":55,"box":{"x":629,"y":786,"width":4,"height":4}},{"id":"ed2814a7-ad67-48a5-8821-7af99b289d4a","block_type":"box","text":"USD 42,820 - -","page_number":55,"box":{"x":690,"y":787,"width":250,"height":7}},{"id":"34ab6dbf-0ced-47ee-bbb5-044cb97f53b7","block_type":"box","text":"--","page_number":55,"box":{"x":878,"y":803,"width":62,"height":0}},{"id":"a0fcf82f-1cfe-4cb2-8cc2-5beca0c0d798","block_type":"box","text":"Russia","page_number":55,"box":{"x":513,"y":811,"width":32,"height":7}},{"id":"8324e289-03dc-42ff-87e4-1f403e014f4f","block_type":"box","text":"Alrosa PJSC","page_number":55,"box":{"x":512,"y":824,"width":56,"height":6}},{"id":"c9fc07cf-fd6a-45bb-8606-a14f11dce757","block_type":"box","text":"§","page_number":55,"box":{"x":569,"y":823,"width":4,"height":5}},{"id":"1b254e4e-0227-4383-a2bb-fa773c83fd6b","block_type":"box","text":"RUB 138,120 - -","page_number":55,"box":{"x":689,"y":824,"width":251,"height":7}},{"id":"599b2640-8f71-49bd-bc76-a042e36f8209","block_type":"box","text":"Alrosa PJSC","page_number":55,"box":{"x":512,"y":836,"width":56,"height":6}},{"id":"9ef292cb-3940-4967-a567-b91d97efe118","block_type":"box","text":"§","page_number":55,"box":{"x":569,"y":836,"width":4,"height":4}},{"id":"41f89298-917f-4880-898f-9d2cb0a4a4af","block_type":"box","text":"USD 765,110 - -","page_number":55,"box":{"x":690,"y":837,"width":250,"height":7}},{"id":"0e099499-107f-427d-a8c4-923bba37703a","block_type":"box","text":"Gazprom PJSC","page_number":55,"box":{"x":513,"y":849,"width":70,"height":8}},{"id":"5fc6307f-3b07-439b-a133-3631c7846244","block_type":"box","text":"§","page_number":55,"box":{"x":584,"y":848,"width":3,"height":5}},{"id":"28cd78a8-7618-42e9-899f-f99532c699ac","block_type":"box","text":"RUB 4,182,384 - -","page_number":55,"box":{"x":689,"y":849,"width":251,"height":7}},{"id":"63899102-9cd6-4f2a-a992-4b7f2eea9e6f","block_type":"box","text":"GMK Norilskiy Nickel PAO","page_number":55,"box":{"x":513,"y":861,"width":122,"height":8}},{"id":"5f3e5c36-e417-40d9-9f19-bf9d95013de7","block_type":"box","text":"§","page_number":55,"box":{"x":636,"y":860,"width":3,"height":5}},{"id":"9389d7ef-237e-48b0-8c03-c2b294b4b863","block_type":"box","text":"RUB 2,239,300 - -","page_number":55,"box":{"x":689,"y":862,"width":251,"height":7}},{"id":"89a885d8-dfa6-4117-afaa-58ff6c53c6db","block_type":"box","text":"Inter RAO UES PJSC","page_number":55,"box":{"x":513,"y":874,"width":93,"height":6}},{"id":"c8b081cd-8fcd-4c60-b388-b71102cd28d2","block_type":"box","text":"§","page_number":55,"box":{"x":608,"y":873,"width":3,"height":4}},{"id":"a6d9b52f-bf8c-4876-bca9-b058c684c414","block_type":"box","text":"RUB 2,200,000 - -","page_number":55,"box":{"x":689,"y":874,"width":251,"height":7}},{"id":"0b427132-5c47-4b81-a0b7-792516db61ff","block_type":"box","text":"Inter RAO UES PJSC","page_number":55,"box":{"x":513,"y":887,"width":93,"height":5}},{"id":"edbcd4d1-972a-4c17-b756-deb7e6d94702","block_type":"box","text":"§","page_number":55,"box":{"x":608,"y":885,"width":3,"height":5}},{"id":"e95b67ef-2adf-4d80-8e08-743d410aacaa","block_type":"box","text":"USD 10,794,000 - -","page_number":55,"box":{"x":690,"y":887,"width":250,"height":7}},{"id":"5c5dff06-22c2-481a-a21a-42dd1abd22b8","block_type":"box","text":"LUKOIL PJSC","page_number":55,"box":{"x":513,"y":899,"width":61,"height":6}},{"id":"d48913a9-89f2-4952-a395-7f720a10e105","block_type":"box","text":"§","page_number":55,"box":{"x":575,"y":898,"width":3,"height":4}},{"id":"9748577e-b858-4cc8-b787-f59690ed0b23","block_type":"box","text":"RUB 146,929 - -","page_number":55,"box":{"x":689,"y":899,"width":251,"height":7}},{"id":"ee19a6c0-8b2f-4852-b56a-874c4103d494","block_type":"box","text":"Magnit PJSC","page_number":55,"box":{"x":513,"y":911,"width":58,"height":8}},{"id":"6b320b91-433c-45b9-b955-b8c5d255507c","block_type":"box","text":"§","page_number":55,"box":{"x":573,"y":910,"width":3,"height":5}},{"id":"adb0fc0a-16c8-4710-b7db-5455c74c60fe","block_type":"box","text":"RUB 25,369 - -","page_number":55,"box":{"x":689,"y":912,"width":251,"height":6}},{"id":"2b2782e6-b1c1-4a4a-8a23-9a3af5d52800","block_type":"box","text":"Mobile TeleSystems PJSC","page_number":55,"box":{"x":513,"y":924,"width":121,"height":7}},{"id":"2f5f2213-6ffa-42c7-8acf-25e0848c4c7f","block_type":"box","text":"§","page_number":55,"box":{"x":635,"y":923,"width":3,"height":4}},{"id":"01a4c182-eabc-464c-98f3-4a2c607ef953","block_type":"box","text":"RUB 316,220 - -","page_number":55,"box":{"x":689,"y":924,"width":251,"height":7}},{"id":"c6e9e68f-e85e-446d-83a2-b1307c1cf0cd","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":55,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"8a84c1a1-9106-4888-a83d-098e4799fede","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":55,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"a7ae1150-db2f-445d-b88a-db94b2fe0c86","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":55,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"2112b2d5-1824-493c-8860-1c34e558f314","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":55,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"2d95f725-4264-46f8-9eb7-fe9a1a0523c2","block_type":"box","text":"avivainvestors.com","page_number":55,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d15bbd5e-6829-493f-b1cb-2ec6f699143f","block_type":"box","text":"|","page_number":55,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4c982283-8704-4a94-ae0e-8d74c9e79329","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":55,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"19555863-3c9a-436d-8c13-83bb9013d553","block_type":"box","text":"55","page_number":55,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"fc523d0a-fb39-4a69-8bb2-8c41187291de","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":55,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"0a51e6c0-9024-4143-b493-eadba47dcf88","block_type":"box","text":"Investments Currency Quantity/","page_number":56,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"9123cd75-f5fd-4bca-ada0-790800130fe3","block_type":"box","text":"Nominal Value","page_number":56,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"392ee886-7905-4abc-89aa-0ab1301fcd2c","block_type":"box","text":"Market Value","page_number":56,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"c1adad7c-0897-4f7a-a5e3-cbde3a131686","block_type":"box","text":"USD","page_number":56,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"1d7fd00b-cd79-41b7-825a-1a0f2057a99d","block_type":"box","text":"% of Net","page_number":56,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"2952f32d-23a1-4ff2-8484-19ab1eb8baeb","block_type":"box","text":"Assets","page_number":56,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"9757dc31-a7bc-4e4a-8fdd-9055a714688b","block_type":"box","text":"Moscow Exchange MICEX-RTS","page_number":56,"box":{"x":74,"y":199,"width":142,"height":8}},{"id":"0b358669-0748-4fc4-adea-e00f622016f2","block_type":"box","text":"PJSC","page_number":56,"box":{"x":74,"y":210,"width":22,"height":5}},{"id":"733caf3c-4aac-4825-987e-dc0981457222","block_type":"box","text":"§","page_number":56,"box":{"x":97,"y":208,"width":3,"height":5}},{"id":"ffa5e7bf-e2f5-434e-8d11-ac040a036984","block_type":"box","text":"USD 411,610 - -","page_number":56,"box":{"x":250,"y":210,"width":250,"height":7}},{"id":"ffa380ee-bd42-49c9-835e-ae3febf6f019","block_type":"box","text":"Moscow Exchange MICEX-RTS","page_number":56,"box":{"x":74,"y":222,"width":142,"height":8}},{"id":"f1f65642-6bb7-4b1b-866f-07b6907cb28b","block_type":"box","text":"PJSC","page_number":56,"box":{"x":74,"y":232,"width":22,"height":6}},{"id":"1949d6ae-cfdb-47f6-8886-63796538eb9a","block_type":"box","text":"§","page_number":56,"box":{"x":97,"y":231,"width":3,"height":5}},{"id":"54aecb8a-659e-4058-af18-dbf2d40d7d26","block_type":"box","text":"RUB 108,430 - -","page_number":56,"box":{"x":250,"y":232,"width":250,"height":7}},{"id":"dcd78b99-61db-4f16-9034-f9c083851732","block_type":"box","text":"Novatek PJSC","page_number":56,"box":{"x":74,"y":244,"width":65,"height":6}},{"id":"f7a97fc3-e425-4255-a59f-2c14e794797f","block_type":"box","text":"§","page_number":56,"box":{"x":140,"y":243,"width":3,"height":5}},{"id":"5e7a0aa7-7eac-4013-8723-93aedc4e09c9","block_type":"box","text":"RUB 322,230 - -","page_number":56,"box":{"x":250,"y":245,"width":250,"height":7}},{"id":"370f0909-8be8-4a22-8950-7e97f89686cc","block_type":"box","text":"Novolipetsk Steel PJSC","page_number":56,"box":{"x":74,"y":257,"width":109,"height":7}},{"id":"f57bd7f4-c4b1-42a2-94f6-bbfc85ffe28c","block_type":"box","text":"§","page_number":56,"box":{"x":185,"y":256,"width":3,"height":4}},{"id":"d0df0ee6-2760-4a69-9080-a504ab70f3dc","block_type":"box","text":"RUB 169,560 - -","page_number":56,"box":{"x":250,"y":257,"width":250,"height":7}},{"id":"6b290c48-5ead-4caf-bf57-87a6964d7839","block_type":"box","text":"Novolipetsk Steel PJSC","page_number":56,"box":{"x":74,"y":269,"width":109,"height":8}},{"id":"bd67aeb8-8349-4fe4-8124-772d1dcd673f","block_type":"box","text":"§","page_number":56,"box":{"x":185,"y":268,"width":3,"height":5}},{"id":"fea0c498-ed7f-474a-8675-95c2184462f6","block_type":"box","text":"USD 355,440 - -","page_number":56,"box":{"x":250,"y":270,"width":250,"height":7}},{"id":"61990f36-a651-4cb4-8d71-8e1e3c22ed47","block_type":"box","text":"PhosAgro PJSC, GDR","page_number":56,"box":{"x":74,"y":282,"width":98,"height":7}},{"id":"ebc46759-bcef-4327-9e55-fae59e9c84af","block_type":"box","text":"§","page_number":56,"box":{"x":173,"y":281,"width":3,"height":4}},{"id":"07fd9f8c-94a5-4f80-9849-53deacb7a487","block_type":"box","text":"USD 304 - -","page_number":56,"box":{"x":250,"y":282,"width":250,"height":6}},{"id":"5bb421a1-6e3b-49b0-829c-07ab6be36737","block_type":"box","text":"PhosAgro PJSC, GDR","page_number":56,"box":{"x":74,"y":294,"width":98,"height":8}},{"id":"4695d877-d5c8-4034-a908-344bbd7f844e","block_type":"box","text":"§","page_number":56,"box":{"x":173,"y":293,"width":3,"height":5}},{"id":"61d73dbd-058d-4a6b-8578-0b1896745cbf","block_type":"box","text":"USD 47,344 - -","page_number":56,"box":{"x":250,"y":294,"width":250,"height":7}},{"id":"9c854537-ff03-4e2a-8dd4-46e1c5815a42","block_type":"box","text":"Polyus PJSC","page_number":56,"box":{"x":74,"y":307,"width":57,"height":7}},{"id":"cb8bf241-cce0-4d53-8ab9-a24552146bf2","block_type":"box","text":"§","page_number":56,"box":{"x":132,"y":306,"width":3,"height":4}},{"id":"f488be9d-96ac-400e-ae4a-982b44cd4a97","block_type":"box","text":"RUB 2,080 - -","page_number":56,"box":{"x":250,"y":307,"width":250,"height":7}},{"id":"3c4d4d94-996a-4e0a-8f04-d0f7d9f294f3","block_type":"box","text":"Polyus PJSC","page_number":56,"box":{"x":74,"y":319,"width":57,"height":8}},{"id":"11a16919-71f6-4f18-958d-8b81301578f7","block_type":"box","text":"§","page_number":56,"box":{"x":132,"y":318,"width":3,"height":5}},{"id":"178c1382-dc57-4322-8694-7b011660cff3","block_type":"box","text":"USD 10,010 - -","page_number":56,"box":{"x":250,"y":319,"width":250,"height":7}},{"id":"b54f26ee-b7c7-4e61-a15b-b2ece7bf3f12","block_type":"box","text":"Rosneft Oil Co. PJSC","page_number":56,"box":{"x":74,"y":331,"width":96,"height":6}},{"id":"c54a5547-9f2e-48b6-8a9f-ef28b5321de4","block_type":"box","text":"§","page_number":56,"box":{"x":171,"y":330,"width":3,"height":5}},{"id":"cbc216cc-dd8f-4cb6-b009-84c16dac05e2","block_type":"box","text":"RUB 413,375 - -","page_number":56,"box":{"x":250,"y":332,"width":250,"height":7}},{"id":"8861cbc0-02cb-4a0c-80dc-e5633bbc7b79","block_type":"box","text":"Sberbank of Russia PJSC","page_number":56,"box":{"x":73,"y":344,"width":119,"height":6}},{"id":"5d9d48bc-ec68-4b51-849a-1d411371cf74","block_type":"box","text":"§","page_number":56,"box":{"x":193,"y":343,"width":3,"height":5}},{"id":"c43ef750-74a2-49cd-b4a4-8e24b92c77d9","block_type":"box","text":"RUB 3,814,624 - -","page_number":56,"box":{"x":250,"y":344,"width":250,"height":7}},{"id":"8af2ba0b-3671-42b7-9153-39e24b38592e","block_type":"box","text":"Severstal PAO, GDR","page_number":56,"box":{"x":73,"y":356,"width":93,"height":8}},{"id":"da37a345-0719-4131-a53d-5c8a8d6c3ba1","block_type":"box","text":"§","page_number":56,"box":{"x":167,"y":355,"width":3,"height":5}},{"id":"3378d3ab-2a7b-4779-8a9c-5f0a143d5071","block_type":"box","text":"USD 73,379 - -","page_number":56,"box":{"x":250,"y":357,"width":250,"height":7}},{"id":"5d78eccc-2755-4f25-bc6d-9ef2f284a6fb","block_type":"box","text":"Surgutneftegas PJSC","page_number":56,"box":{"x":73,"y":369,"width":100,"height":8}},{"id":"c41bc2a8-a641-46c2-bb8d-1d2d7b1366fb","block_type":"box","text":"§","page_number":56,"box":{"x":174,"y":368,"width":3,"height":4}},{"id":"e4e87f06-b4ee-46e3-8298-70d79ae0f92e","block_type":"box","text":"RUB 4,813,510 - -","page_number":56,"box":{"x":250,"y":369,"width":250,"height":7}},{"id":"99d4e541-cc16-4b5a-8966-723121b72c95","block_type":"box","text":"Tatneft PJSC","page_number":56,"box":{"x":73,"y":381,"width":60,"height":6}},{"id":"d75040e8-6c85-47ed-afab-0205b4b428e7","block_type":"box","text":"§","page_number":56,"box":{"x":134,"y":380,"width":3,"height":5}},{"id":"a30426af-e16e-40df-b7a9-0edfdabeec03","block_type":"box","text":"RUB 501,996 - -","page_number":56,"box":{"x":250,"y":382,"width":250,"height":7}},{"id":"2eb7b175-32db-42ae-bdce-51c0a0598cf1","block_type":"box","text":"United Co. RUSAL","page_number":56,"box":{"x":74,"y":394,"width":85,"height":6}},{"id":"9db854b3-a6ff-4f25-89b8-f9742679088f","block_type":"box","text":"International PJSC","page_number":56,"box":{"x":74,"y":404,"width":88,"height":6}},{"id":"315f0405-7e41-47ec-a488-35c8ef6833e2","block_type":"box","text":"§","page_number":56,"box":{"x":163,"y":403,"width":4,"height":4}},{"id":"b7f3d7cc-4945-4467-bfa0-0aa3a1ca67f3","block_type":"box","text":"RUB 1,069,580 - -","page_number":56,"box":{"x":250,"y":404,"width":250,"height":7}},{"id":"a8492e69-8137-41e4-8733-091337ea9638","block_type":"box","text":"VTB Bank PJSC","page_number":56,"box":{"x":73,"y":416,"width":72,"height":6}},{"id":"511b2e01-9e24-4c40-a340-542f1f6f419f","block_type":"box","text":"§","page_number":56,"box":{"x":146,"y":415,"width":3,"height":5}},{"id":"34dd094b-cd52-49cb-850f-89da4ec91d1a","block_type":"box","text":"USD 1,150,958,000 - -","page_number":56,"box":{"x":250,"y":417,"width":250,"height":7}},{"id":"a485d4c7-cea3-45c7-a5ef-7a1b6ac16d23","block_type":"box","text":"--","page_number":56,"box":{"x":439,"y":432,"width":61,"height":1}},{"id":"534b09ae-d56d-4b7e-a169-b1a168194c84","block_type":"box","text":"United Kingdom","page_number":56,"box":{"x":74,"y":441,"width":82,"height":8}},{"id":"ee646bee-cba0-4b17-b128-ef60030ffef8","block_type":"box","text":"Polymetal International plc","page_number":56,"box":{"x":74,"y":454,"width":131,"height":7}},{"id":"63215997-fca0-4aea-93f4-7c7a166f4ea9","block_type":"box","text":"§","page_number":56,"box":{"x":206,"y":453,"width":3,"height":4}},{"id":"1a45a7c2-b2d2-498c-b577-ae47d113a28c","block_type":"box","text":"RUB 124,460 - -","page_number":56,"box":{"x":250,"y":454,"width":250,"height":7}},{"id":"5e9500b5-77e6-42d9-b8a9-dfde795caef6","block_type":"box","text":"VK Co. Ltd., GDR","page_number":56,"box":{"x":73,"y":466,"width":78,"height":7}},{"id":"0681992b-09e4-4cfa-a6f9-b970766b98f0","block_type":"box","text":"§","page_number":56,"box":{"x":152,"y":465,"width":3,"height":5}},{"id":"4012d76e-b91e-43ed-9194-82a1e632a596","block_type":"box","text":"RUB 40,470 - -","page_number":56,"box":{"x":250,"y":466,"width":250,"height":7}},{"id":"e7bd982e-7e8d-49ca-a0bb-0772a0375e6c","block_type":"box","text":"--","page_number":56,"box":{"x":439,"y":482,"width":61,"height":1}},{"id":"7f2c17a2-1bbf-4cb8-a95d-2f80bd7bd14d","block_type":"box","text":"United States of America","page_number":56,"box":{"x":74,"y":491,"width":125,"height":6}},{"id":"f5379e55-3ec2-4819-9c03-dce0383cb07e","block_type":"box","text":"MMC Norilsk Nickel PJSC","page_number":56,"box":{"x":74,"y":503,"width":118,"height":6}},{"id":"7f1b3e2d-5020-4d91-bf09-75fd3a09f98f","block_type":"box","text":"§","page_number":56,"box":{"x":193,"y":502,"width":3,"height":5}},{"id":"9b4c2ee8-aef2-4e2b-b693-f7c72cc90810","block_type":"box","text":"USD 9 - -","page_number":56,"box":{"x":250,"y":504,"width":250,"height":5}},{"id":"226e8ab5-8520-4f15-8980-83528be9117c","block_type":"box","text":"Yandex NV 'A'","page_number":56,"box":{"x":73,"y":516,"width":63,"height":6}},{"id":"0bab604f-b202-4c26-8ee1-7ad923943fed","block_type":"box","text":"§","page_number":56,"box":{"x":138,"y":515,"width":3,"height":4}},{"id":"87e44bca-f8a1-4d5d-b504-af712cae05cf","block_type":"box","text":"RUB 108,530 - -","page_number":56,"box":{"x":250,"y":516,"width":250,"height":7}},{"id":"a404bb74-8063-460b-b527-85a6b07ba129","block_type":"box","text":"--","page_number":56,"box":{"x":439,"y":532,"width":61,"height":0}},{"id":"db323a10-3981-4737-aebe-cb13066eab93","block_type":"box","text":"Total Equities - -","page_number":56,"box":{"x":73,"y":541,"width":427,"height":7}},{"id":"c9280a2e-faf4-437b-9868-26253ada22dc","block_type":"box","text":"Total Other transferable securities and money market","page_number":56,"box":{"x":73,"y":554,"width":276,"height":7}},{"id":"a4e685e1-064a-4038-8e71-52bcede27154","block_type":"box","text":"instruments - -","page_number":56,"box":{"x":73,"y":564,"width":427,"height":6}},{"id":"060f8d86-87e0-4298-b4be-9a19ef5a3662","block_type":"box","text":"Investments Currency Quantity/","page_number":56,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"ece77dbf-6d7a-42bf-86b0-7d5a0175b66e","block_type":"box","text":"Nominal Value","page_number":56,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"fec43dbf-7a7b-4b33-820e-dc28bb596634","block_type":"box","text":"Market Value","page_number":56,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"a3ce55c1-027e-40cf-9643-f772dc3605ef","block_type":"box","text":"USD","page_number":56,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"c78e485d-3264-44e3-92c1-bff1a1a60acb","block_type":"box","text":"% of Net","page_number":56,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"be7ea050-0e79-40dd-a4cf-c4eb7fdde899","block_type":"box","text":"Assets","page_number":56,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"0fa5d727-2654-4b81-9c98-90b94b09ab3e","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":56,"box":{"x":513,"y":199,"width":360,"height":8}},{"id":"86a68487-e3bd-41e5-b91d-b802e35697f3","block_type":"box","text":"Collective Investment Schemes","page_number":56,"box":{"x":513,"y":209,"width":160,"height":6}},{"id":"535388c5-d4f2-433f-ac69-1543baf34c62","block_type":"box","text":"Ireland","page_number":56,"box":{"x":513,"y":222,"width":36,"height":6}},{"id":"aec9632a-04a5-4cbd-a5d8-c2648d1b3242","block_type":"box","text":"Aviva Investors Liquidity","page_number":56,"box":{"x":512,"y":234,"width":119,"height":8}},{"id":"36fdc733-b921-4ba6-b111-1ae2dc94d74a","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":56,"box":{"x":513,"y":244,"width":123,"height":8}},{"id":"dee05c30-8d19-4db1-8159-5c08d907bb6d","block_type":"box","text":"Fund","page_number":56,"box":{"x":513,"y":254,"width":23,"height":6}},{"id":"b1fd5f9b-f97a-4588-90fe-b6327af5a9ab","block_type":"box","text":"†","page_number":56,"box":{"x":538,"y":253,"width":3,"height":4}},{"id":"5619f13d-6d0d-48d2-8060-39d65be2ce4e","block_type":"box","text":"EUR 1,964 214,035 -","page_number":56,"box":{"x":690,"y":255,"width":250,"height":7}},{"id":"355ebbce-d432-4d4d-9377-7d6f5dc33cf1","block_type":"box","text":"Aviva Investors Liquidity","page_number":56,"box":{"x":512,"y":267,"width":119,"height":7}},{"id":"28e185ef-771a-493a-941d-249e9244b121","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":56,"box":{"x":513,"y":277,"width":138,"height":8}},{"id":"673c10df-d0a4-409c-b85c-6e43b877d02b","block_type":"box","text":"†","page_number":56,"box":{"x":653,"y":276,"width":3,"height":4}},{"id":"023e2120-5fbc-4589-952e-e819d07e7926","block_type":"box","text":"USD 27,500,000 27,500,000 0.67","page_number":56,"box":{"x":690,"y":277,"width":250,"height":7}},{"id":"57d21064-3338-42e0-b684-085432fc60d4","block_type":"box","text":"27,714,035 0.67","page_number":56,"box":{"x":825,"y":290,"width":115,"height":7}},{"id":"5c9719e7-558e-40a0-b028-6d012ff673fd","block_type":"box","text":"Total Collective Investment Schemes 27,714,035 0.67","page_number":56,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"61e95d29-65f9-47aa-aeda-e7c1e50f90bc","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":56,"box":{"x":513,"y":315,"width":255,"height":6}},{"id":"ebe8371e-c0e5-4785-981b-2acfbb2d7fed","block_type":"box","text":"investment undertakings 27,714,035 0.67","page_number":56,"box":{"x":513,"y":325,"width":427,"height":8}},{"id":"6a4dd7cc-0c2d-4ed4-b318-78955f000dcf","block_type":"box","text":"Total investments 4,130,835,889 100.07","page_number":56,"box":{"x":513,"y":338,"width":427,"height":7}},{"id":"6c4d98ef-e52d-467d-b874-77bce2353b72","block_type":"box","text":"Cash/(bank overdraft) 7,759,844 0.19","page_number":56,"box":{"x":513,"y":351,"width":427,"height":8}},{"id":"9f461ab5-2ca4-4461-982f-27239f994fde","block_type":"box","text":"Other assets/(liabilities) (10,448,256) (0.26)","page_number":56,"box":{"x":513,"y":364,"width":426,"height":8}},{"id":"074d8c78-5ae4-4694-ac25-edd37c0939ae","block_type":"box","text":"Total net assets 4,128,147,477 100.00","page_number":56,"box":{"x":513,"y":377,"width":427,"height":8}},{"id":"06dcaec4-b5d4-4264-b720-39bd44f4f74f","block_type":"box","text":"§","page_number":56,"box":{"x":513,"y":392,"width":3,"height":4}},{"id":"750dc490-60ee-47d0-9729-73ca6e58ed95","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":56,"box":{"x":517,"y":392,"width":379,"height":8}},{"id":"326ff672-ac18-4231-adc3-e00e5aebdf30","block_type":"box","text":"†","page_number":56,"box":{"x":513,"y":401,"width":3,"height":4}},{"id":"077b2f5b-d41f-4356-9a5b-8196ad85b514","block_type":"box","text":"Related Party Fund","page_number":56,"box":{"x":518,"y":402,"width":90,"height":8}},{"id":"cd34615a-8d2c-449e-909f-c5e2cb4408d9","block_type":"box","text":"Financial Futures Contracts","page_number":56,"box":{"x":74,"y":584,"width":140,"height":6}},{"id":"d06adf15-8c37-4081-9c19-b87ad7374392","block_type":"box","text":"Security Description","page_number":56,"box":{"x":73,"y":607,"width":104,"height":8}},{"id":"9a8b4167-737a-4aa6-8c0f-485f7e10f200","block_type":"box","text":"Number of","page_number":56,"box":{"x":550,"y":597,"width":54,"height":6}},{"id":"3a5cf270-3edd-417f-b1c7-86739d06dcc2","block_type":"box","text":"Contracts Currency","page_number":56,"box":{"x":554,"y":607,"width":150,"height":8}},{"id":"6088fca4-9664-4b9a-a5eb-2a3031d5cd16","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":56,"box":{"x":726,"y":597,"width":115,"height":7}},{"id":"e3186938-0d51-4f2c-b2c8-1473a8ae3a26","block_type":"box","text":"USD % of Net Assets","page_number":56,"box":{"x":821,"y":607,"width":119,"height":6}},{"id":"b3c196b6-35ec-49fd-ae5e-7ba53775d491","block_type":"box","text":"MSCI Emerging Markets Index, 20/09/2024 283 USD 15,540 -","page_number":56,"box":{"x":74,"y":620,"width":866,"height":7}},{"id":"32e37535-7aed-485e-8694-275b275817c1","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":56,"box":{"x":73,"y":632,"width":310,"height":7}},{"id":"c804c947-cc20-490c-889f-bcd273d6c7ad","block_type":"box","text":"15,540 -","page_number":56,"box":{"x":808,"y":633,"width":132,"height":7}},{"id":"c7aaac29-874a-4b11-9f60-878b96058544","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":56,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6dabee98-8147-4726-a91c-9e1193c6eab2","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":56,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"72cd8950-a64a-4af2-867c-5ac1d0c8b195","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":56,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"84cfe2d6-6e25-4c8f-93f4-0283d1badd04","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":56,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f04ecec1-05aa-42e5-8ac6-7b2f8797fc88","block_type":"box","text":"avivainvestors.com","page_number":56,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f2ec46c3-aa65-4be1-995e-030b067e519e","block_type":"box","text":"|","page_number":56,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"db8f35bc-9b63-48e3-aeef-b21834f8f670","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":56,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5230d2b0-a85f-4b48-bbcd-9083dc346b35","block_type":"box","text":"56","page_number":56,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"757bdc21-e8b5-4b66-b351-712b410a8436","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":56,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"debd88f7-532f-4cfb-a1fd-9f809540b32f","block_type":"box","text":"Investments Currency Quantity/","page_number":57,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"0f6b5815-37d7-437f-8fff-3ac967ac904d","block_type":"box","text":"Nominal Value","page_number":57,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"84b92d70-3421-4c4d-9c15-5a8cf8358cac","block_type":"box","text":"Market Value","page_number":57,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"4c26f980-a52d-4664-9b91-8c836ed8816c","block_type":"box","text":"USD","page_number":57,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"fa2a3f8e-7bae-41a2-b6ad-0cf881ed63ef","block_type":"box","text":"% of Net","page_number":57,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8652eef6-2aff-401b-9f52-bd7ef4964f75","block_type":"box","text":"Assets","page_number":57,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"ec8d6a34-7ba6-4436-ae43-5e39ba512ac2","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":57,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"930da797-205b-4746-906b-f2f755d8dab6","block_type":"box","text":"exchange listing","page_number":57,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"43164d96-e684-4b76-9dc8-5f682cd2008a","block_type":"box","text":"Equities","page_number":57,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"51472d14-0da3-4e97-a018-87b6be1538fd","block_type":"box","text":"Netherlands","page_number":57,"box":{"x":74,"y":232,"width":62,"height":6}},{"id":"03554e99-4075-4e8b-84a0-6fd6ec9ecbc0","block_type":"box","text":"Wolters Kluwer NV EUR 172,012 28,526,857 3.13","page_number":57,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"07bd1b97-d08f-40aa-b7bd-ab6608d68388","block_type":"box","text":"28,526,857 3.13","page_number":57,"box":{"x":386,"y":257,"width":114,"height":7}},{"id":"34eb0382-9546-4069-a099-47fbfaf2d40f","block_type":"box","text":"United Kingdom","page_number":57,"box":{"x":74,"y":269,"width":82,"height":8}},{"id":"b7617b47-21a3-4a4d-b7d5-9f79704421fd","block_type":"box","text":"London Stock Exchange","page_number":57,"box":{"x":74,"y":282,"width":115,"height":7}},{"id":"ba4ad67a-9de9-4994-b357-16c2b5986853","block_type":"box","text":"Group plc GBP 352,833 42,100,111 4.62","page_number":57,"box":{"x":73,"y":292,"width":427,"height":7}},{"id":"d308f51a-fde9-48b3-880d-b6382ebaaf0e","block_type":"box","text":"RELX plc GBP 566,735 26,091,744 2.87","page_number":57,"box":{"x":74,"y":304,"width":426,"height":8}},{"id":"0832f377-a0f1-463d-879a-e88fec31a283","block_type":"box","text":"68,191,855 7.49","page_number":57,"box":{"x":386,"y":317,"width":114,"height":7}},{"id":"cab04c2d-b943-464e-91a8-96f5737053a3","block_type":"box","text":"United States of America","page_number":57,"box":{"x":74,"y":329,"width":125,"height":6}},{"id":"a689cb74-8263-4be4-91fc-365a7d8d80ac","block_type":"box","text":"Adobe, Inc. USD 38,724 21,344,475 2.34","page_number":57,"box":{"x":73,"y":342,"width":427,"height":7}},{"id":"164045a2-cf89-42fd-b4d0-9da06f75a675","block_type":"box","text":"Alphabet, Inc. 'C' USD 355,757 65,989,366 7.25","page_number":57,"box":{"x":73,"y":354,"width":427,"height":8}},{"id":"dffff82e-c2ac-48bb-bbb9-c155dcd92b61","block_type":"box","text":"American Tower Corp., REIT USD 136,160 26,650,597 2.93","page_number":57,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"ce8dc392-b939-4560-8ce6-86150632c5cf","block_type":"box","text":"Arthur J Gallagher & Co. USD 161,143 41,803,717 4.59","page_number":57,"box":{"x":73,"y":379,"width":427,"height":8}},{"id":"ef7147e5-1503-44ae-9fa2-d48f899ccb61","block_type":"box","text":"Autodesk, Inc. USD 86,047 21,117,655 2.32","page_number":57,"box":{"x":73,"y":391,"width":427,"height":8}},{"id":"e0956981-68fd-435d-be0f-75f0c91469ae","block_type":"box","text":"Automatic Data Processing,","page_number":57,"box":{"x":73,"y":404,"width":133,"height":8}},{"id":"7fc673d7-10ea-4331-9c5a-df6bcd0d9fdf","block_type":"box","text":"Inc. USD 151,140 36,152,688 3.97","page_number":57,"box":{"x":74,"y":414,"width":426,"height":7}},{"id":"faa3a583-8be7-46cf-a2dc-dacb9e731920","block_type":"box","text":"Booz Allen Hamilton Holding","page_number":57,"box":{"x":74,"y":426,"width":139,"height":8}},{"id":"d95c3a20-2728-44bc-9d53-ee8145679591","block_type":"box","text":"Corp. USD 216,047 33,947,465 3.73","page_number":57,"box":{"x":73,"y":437,"width":427,"height":7}},{"id":"02097a0c-1f22-40fb-880a-4e15d17cd261","block_type":"box","text":"Copart, Inc. USD 141,370 7,773,936 0.85","page_number":57,"box":{"x":73,"y":449,"width":427,"height":7}},{"id":"a67e19aa-ad1d-4bd7-8957-3f70bab83f72","block_type":"box","text":"Costco Wholesale Corp. USD 26,971 23,038,898 2.53","page_number":57,"box":{"x":73,"y":461,"width":427,"height":8}},{"id":"e38b6f57-e5a7-4d30-b891-f8cbf3cdd59a","block_type":"box","text":"Elevance Health, Inc. USD 88,635 47,295,636 5.19","page_number":57,"box":{"x":74,"y":474,"width":426,"height":7}},{"id":"769578b9-73fa-4439-b513-033c5a0a6525","block_type":"box","text":"Equifax, Inc. USD 132,215 32,081,970 3.52","page_number":57,"box":{"x":74,"y":486,"width":426,"height":8}},{"id":"9cb9a2e7-0bf4-4a4d-97ba-9c8d7001b084","block_type":"box","text":"Investments Currency Quantity/","page_number":57,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"2dd18d48-540a-4cc1-85ac-c7627553fe5e","block_type":"box","text":"Nominal Value","page_number":57,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"1a701189-7025-4aeb-bc43-6289c98e137d","block_type":"box","text":"Market Value","page_number":57,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"791bbd6b-9757-4f99-9c2c-08ed4923c0f4","block_type":"box","text":"USD","page_number":57,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"3d54d314-2508-4564-8c16-48f289b79aaf","block_type":"box","text":"% of Net","page_number":57,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"2af66769-c84d-4562-91f6-b5076674a271","block_type":"box","text":"Assets","page_number":57,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"54c2a9f4-8507-48e4-8d36-aed36b857584","block_type":"box","text":"Fair Isaac Corp. USD 24,471 36,537,161 4.01","page_number":57,"box":{"x":513,"y":199,"width":426,"height":8}},{"id":"a788ffa1-f151-4fc8-9052-0bad007a1557","block_type":"box","text":"Jack Henry & Associates, Inc. USD 138,376 23,172,445 2.55","page_number":57,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"735ca712-18e3-4604-878d-52f4ea3c19d1","block_type":"box","text":"Marsh & McLennan Cos., Inc. USD 170,112 35,897,034 3.94","page_number":57,"box":{"x":513,"y":224,"width":427,"height":7}},{"id":"c5bc44d2-06b9-471a-9ba2-c99c81a14854","block_type":"box","text":"Mastercard, Inc. 'A' USD 99,308 44,249,659 4.86","page_number":57,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"6db3dce8-2be5-4488-bd31-d44acbe08f4f","block_type":"box","text":"MercadoLibre, Inc. USD 10,987 18,271,985 2.01","page_number":57,"box":{"x":513,"y":249,"width":426,"height":7}},{"id":"cf675223-5f5f-443a-b9ed-1bc029087a02","block_type":"box","text":"Microsoft Corp. USD 78,257 35,520,852 3.90","page_number":57,"box":{"x":513,"y":261,"width":427,"height":8}},{"id":"39569bde-f187-4670-bcd3-7af543610b5a","block_type":"box","text":"Moody's Corp. USD 54,726 23,071,387 2.53","page_number":57,"box":{"x":513,"y":274,"width":427,"height":8}},{"id":"6ce53027-a4e6-4a09-b3d5-6f23a23fac8f","block_type":"box","text":"Pool Corp. USD 93,189 28,836,404 3.17","page_number":57,"box":{"x":513,"y":286,"width":427,"height":8}},{"id":"3504f559-a376-4177-ad38-d1378c92eba2","block_type":"box","text":"S&P Global, Inc. USD 90,671 40,289,659 4.43","page_number":57,"box":{"x":513,"y":299,"width":427,"height":7}},{"id":"283a024f-13dc-4a94-874f-6d85d1b873c1","block_type":"box","text":"Thermo Fisher Scientific, Inc. USD 65,421 36,181,738 3.97","page_number":57,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"b4d343d4-b7aa-40fd-83a5-120d2c79ef6f","block_type":"box","text":"UnitedHealth Group, Inc. USD 101,071 50,099,884 5.50","page_number":57,"box":{"x":513,"y":324,"width":427,"height":7}},{"id":"713b50bc-1b94-42e2-9f8a-c99cc9973670","block_type":"box","text":"Visa, Inc. 'A' USD 209,482 56,105,564 6.16","page_number":57,"box":{"x":512,"y":336,"width":428,"height":8}},{"id":"900fb4fe-b863-4d09-85e5-ffcfc5b3d3f7","block_type":"box","text":"WillScot Mobile Mini Holdings","page_number":57,"box":{"x":513,"y":349,"width":143,"height":7}},{"id":"b1870387-8166-4672-962f-3a11c579785d","block_type":"box","text":"Corp. USD 533,362 20,241,088 2.22","page_number":57,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"8d1e70e1-4e72-47a5-bbcf-4739fa9d4262","block_type":"box","text":"805,671,263 88.47","page_number":57,"box":{"x":819,"y":372,"width":121,"height":7}},{"id":"4b044b2f-eab0-43a3-ad5c-a2bdd04b61de","block_type":"box","text":"Total Equities 902,389,975 99.09","page_number":57,"box":{"x":513,"y":384,"width":427,"height":7}},{"id":"cf5f7449-70ab-4c2d-af0a-e33b7e52d28b","block_type":"box","text":"Total Transferable securities and money market","page_number":57,"box":{"x":513,"y":397,"width":245,"height":7}},{"id":"453fcbf7-edaa-4b55-ab71-cd0758314b20","block_type":"box","text":"instruments admitted to an official exchange listing 902,389,975 99.09","page_number":57,"box":{"x":513,"y":407,"width":427,"height":7}},{"id":"a28ecc65-52a6-4ce2-8442-1f94ce0f4ed1","block_type":"box","text":"Total investments 902,389,975 99.09","page_number":57,"box":{"x":513,"y":420,"width":427,"height":7}},{"id":"4bbec7a7-9a40-49cc-ba32-540ed0a2b7b4","block_type":"box","text":"Cash/(bank overdraft) 7,651,002 0.84","page_number":57,"box":{"x":513,"y":433,"width":427,"height":7}},{"id":"0e763a84-ad1d-4d5a-9d33-2cd38b5a37be","block_type":"box","text":"Other assets/(liabilities) 602,440 0.07","page_number":57,"box":{"x":513,"y":446,"width":427,"height":7}},{"id":"4dfb11f4-d95e-4bb9-a4fc-b73b710071d1","block_type":"box","text":"Total net assets 910,643,417 100.00","page_number":57,"box":{"x":513,"y":459,"width":427,"height":7}},{"id":"f76186cd-44cc-468c-89a7-fab9a6adedf5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":57,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"693d2dd8-a6b6-4bdc-8835-a055210af55d","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY ENDURANCE FUND","page_number":57,"box":{"x":73,"y":91,"width":440,"height":13}},{"id":"5af367a2-fc31-4fe8-868b-366914c20aba","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":57,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"213610ce-1779-46ee-aeb5-e56cc5d23a45","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":57,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"43939d3c-734c-4139-97dc-e8870f4d48c0","block_type":"box","text":"avivainvestors.com","page_number":57,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"613fd94d-e84e-4709-a512-fe33721e4829","block_type":"box","text":"|","page_number":57,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d30ff2af-17fa-40b8-bd6f-e303354dd59c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":57,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"3a9b39eb-b813-40ec-9ec9-714337f6c12b","block_type":"box","text":"57","page_number":57,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"41cba75c-4660-43fe-9452-1e0efa14df52","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":57,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"bf56bf0d-6e9f-4310-9e2d-88270c169875","block_type":"box","text":"Investments Currency Quantity/","page_number":58,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"54659260-a70a-4d20-80f3-3be717697aaa","block_type":"box","text":"Nominal Value","page_number":58,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"85221fdb-163c-493e-89e6-110703a54487","block_type":"box","text":"Market Value","page_number":58,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"48f4a3bf-9dd4-4b49-9acc-40e62d23a747","block_type":"box","text":"USD","page_number":58,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"4b7d9a24-e6d8-46c4-b697-f977c8617084","block_type":"box","text":"% of Net","page_number":58,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"03ce4a14-03cb-4e81-924e-e2e5fb69e112","block_type":"box","text":"Assets","page_number":58,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c5a23495-b7fc-4f8f-9eba-5db6a8f2e551","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":58,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"39889143-7264-4a80-b3e7-804bbe7550e5","block_type":"box","text":"exchange listing","page_number":58,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"1938425d-eed1-42d3-8298-0941c2d96792","block_type":"box","text":"Equities","page_number":58,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"d73f4f16-a68b-434b-9b2b-8ca04afb98d4","block_type":"box","text":"France","page_number":58,"box":{"x":74,"y":232,"width":33,"height":6}},{"id":"39d1aa8a-f303-4c23-ad93-5531aca56e32","block_type":"box","text":"AXA SA EUR 63,918 2,094,171 2.97","page_number":58,"box":{"x":73,"y":245,"width":427,"height":7}},{"id":"d7cdeb99-58df-449c-a948-022b8937f291","block_type":"box","text":"Capgemini SE EUR 6,159 1,225,789 1.74","page_number":58,"box":{"x":73,"y":257,"width":427,"height":8}},{"id":"c4661d11-05f9-4f2e-89eb-3df55d6a4f22","block_type":"box","text":"Cie de Saint-Gobain SA EUR 23,828 1,854,545 2.63","page_number":58,"box":{"x":73,"y":269,"width":427,"height":8}},{"id":"e9af2d65-423d-433a-b08e-9dfdba005661","block_type":"box","text":"Schneider Electric SE EUR 6,382 1,534,191 2.18","page_number":58,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"f7480cc9-f988-4239-95ad-6fb849d1bc01","block_type":"box","text":"TotalEnergies SE EUR 33,741 2,253,972 3.20","page_number":58,"box":{"x":73,"y":294,"width":427,"height":8}},{"id":"b92dd64b-3d1e-4ada-80d8-61c2e9995929","block_type":"box","text":"8,962,668 12.72","page_number":58,"box":{"x":392,"y":307,"width":108,"height":7}},{"id":"57d59d4c-32a4-420b-a29c-8be126b6ab1c","block_type":"box","text":"Germany","page_number":58,"box":{"x":73,"y":319,"width":47,"height":8}},{"id":"ce74305a-4fc8-4a5c-871c-871c6016bd2c","block_type":"box","text":"Deutsche Telekom AG EUR 98,038 2,467,096 3.50","page_number":58,"box":{"x":74,"y":331,"width":426,"height":8}},{"id":"e4797b8d-7b67-42cd-a5fb-cf86f044b181","block_type":"box","text":"Muenchener","page_number":58,"box":{"x":74,"y":344,"width":60,"height":6}},{"id":"0c36895d-f5b9-418f-94ca-536375ca6f64","block_type":"box","text":"Rueckversicherungs\u0002","page_number":58,"box":{"x":74,"y":354,"width":100,"height":8}},{"id":"1e4dcc75-28d0-41af-8c6c-053498cdb1a8","block_type":"box","text":"Gesellschaft AG in Muenchen EUR 3,974 1,989,016 2.82","page_number":58,"box":{"x":73,"y":364,"width":427,"height":7}},{"id":"d2d0eb06-1265-4e25-90a5-f9a7f8ee190d","block_type":"box","text":"Siemens AG EUR 10,236 1,905,784 2.70","page_number":58,"box":{"x":73,"y":377,"width":427,"height":7}},{"id":"3100b95a-bf24-43cf-8607-5adb1bc15f78","block_type":"box","text":"6,361,896 9.02","page_number":58,"box":{"x":392,"y":389,"width":108,"height":7}},{"id":"f625e8b5-57d6-4f8b-b1c5-5b877b8a8dc6","block_type":"box","text":"Hong Kong","page_number":58,"box":{"x":74,"y":402,"width":55,"height":7}},{"id":"eb61175b-37bd-4fbd-91ed-7e536f0783c7","block_type":"box","text":"AIA Group Ltd. HKD 136,066 923,675 1.31","page_number":58,"box":{"x":73,"y":414,"width":427,"height":7}},{"id":"be0b9fff-41d0-484c-b4eb-1932fd87ae45","block_type":"box","text":"923,675 1.31","page_number":58,"box":{"x":402,"y":427,"width":98,"height":7}},{"id":"5fc213d7-fafe-46e2-bf41-927652bdcaef","block_type":"box","text":"Ireland","page_number":58,"box":{"x":74,"y":439,"width":35,"height":6}},{"id":"51ba4376-1198-4cce-bf95-f674c81512bf","block_type":"box","text":"Linde plc USD 2,919 1,280,886 1.82","page_number":58,"box":{"x":74,"y":451,"width":426,"height":8}},{"id":"a84ca893-5081-46f0-a61c-ce503e796a57","block_type":"box","text":"1,280,886 1.82","page_number":58,"box":{"x":392,"y":464,"width":108,"height":7}},{"id":"974a683e-1cb7-4c46-9c0f-8079ea805b1d","block_type":"box","text":"Italy","page_number":58,"box":{"x":74,"y":476,"width":22,"height":8}},{"id":"2a30f57b-90d3-4855-a394-3f9773668f1b","block_type":"box","text":"Enel SpA EUR 255,415 1,777,674 2.52","page_number":58,"box":{"x":74,"y":489,"width":426,"height":7}},{"id":"f1573c76-0800-4656-91fe-505106cfa785","block_type":"box","text":"1,777,674 2.52","page_number":58,"box":{"x":392,"y":502,"width":108,"height":6}},{"id":"bb5d79c3-388e-4fb9-a712-416d87079cc3","block_type":"box","text":"Netherlands","page_number":58,"box":{"x":74,"y":514,"width":62,"height":5}},{"id":"e3ffa1ad-6be2-445a-a114-7720151afadf","block_type":"box","text":"NXP Semiconductors NV USD 7,987 2,149,222 3.05","page_number":58,"box":{"x":74,"y":526,"width":426,"height":7}},{"id":"2d999542-f5e3-4378-8694-bc1c238ba442","block_type":"box","text":"Wolters Kluwer NV EUR 10,958 1,818,008 2.58","page_number":58,"box":{"x":73,"y":538,"width":427,"height":8}},{"id":"d42869f3-df5a-436f-a148-0e99a7f335a9","block_type":"box","text":"3,967,230 5.63","page_number":58,"box":{"x":392,"y":551,"width":108,"height":7}},{"id":"684b55a5-c205-4a82-919b-d57edc6f5b7c","block_type":"box","text":"Switzerland","page_number":58,"box":{"x":73,"y":563,"width":61,"height":6}},{"id":"ec08105a-20b8-4d14-83ac-c2fcb61c4c8d","block_type":"box","text":"Cie Financiere Richemont SA CHF 9,013 1,406,714 1.99","page_number":58,"box":{"x":73,"y":576,"width":427,"height":7}},{"id":"ffc610e6-3c7d-4a47-9851-97a8a070a8ab","block_type":"box","text":"Novartis AG CHF 15,634 1,673,182 2.37","page_number":58,"box":{"x":74,"y":588,"width":426,"height":7}},{"id":"65ccdb25-0e6c-4847-8773-c0abbebfe1f6","block_type":"box","text":"Roche Holding AG CHF 5,334 1,481,007 2.10","page_number":58,"box":{"x":74,"y":601,"width":426,"height":7}},{"id":"216c740c-86ae-44fc-a4fc-ce5e467a4d3f","block_type":"box","text":"4,560,903 6.46","page_number":58,"box":{"x":392,"y":614,"width":108,"height":7}},{"id":"e9175011-c107-48fa-947e-3b60f7f8da19","block_type":"box","text":"Taiwan","page_number":58,"box":{"x":73,"y":625,"width":36,"height":6}},{"id":"9f0a2169-b45d-48c6-9211-3ec57087b54c","block_type":"box","text":"Taiwan Semiconductor","page_number":58,"box":{"x":73,"y":638,"width":112,"height":6}},{"id":"e2e5e7bf-25d6-4a46-9240-5df21fe4d73d","block_type":"box","text":"Manufacturing Co. Ltd., ADR USD 13,355 2,321,233 3.29","page_number":58,"box":{"x":74,"y":648,"width":426,"height":8}},{"id":"5a544907-f606-4edb-a6e7-e73a19e967c2","block_type":"box","text":"2,321,233 3.29","page_number":58,"box":{"x":392,"y":661,"width":108,"height":7}},{"id":"d3cc8301-3cb9-4e0e-a430-778e686c654b","block_type":"box","text":"United Kingdom","page_number":58,"box":{"x":74,"y":673,"width":82,"height":8}},{"id":"8af504ac-bcbf-4aab-8f65-a21edb750645","block_type":"box","text":"BAE Systems plc GBP 145,748 2,431,969 3.45","page_number":58,"box":{"x":74,"y":685,"width":426,"height":8}},{"id":"f73a702d-1bfb-4b91-8529-243fc2b142d1","block_type":"box","text":"London Stock Exchange","page_number":58,"box":{"x":74,"y":698,"width":115,"height":8}},{"id":"c5575b83-caf9-463b-b9eb-a7c7b819901e","block_type":"box","text":"Group plc GBP 11,364 1,350,332 1.91","page_number":58,"box":{"x":73,"y":708,"width":427,"height":7}},{"id":"05d990a4-bab5-4d27-81eb-8300a18e3f80","block_type":"box","text":"National Grid plc GBP 195,016 2,175,783 3.09","page_number":58,"box":{"x":74,"y":720,"width":426,"height":8}},{"id":"dbc36182-c397-4674-841d-2511e311e1ef","block_type":"box","text":"Investments Currency Quantity/","page_number":58,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"61ce3c31-c2ae-46dc-a636-9d5eabf88348","block_type":"box","text":"Nominal Value","page_number":58,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"a941f637-fd77-4c8f-9ddc-803201e13488","block_type":"box","text":"Market Value","page_number":58,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"31241359-13e5-4129-9629-6e5fb69da445","block_type":"box","text":"USD","page_number":58,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"4c30a984-44f1-454c-ae63-8a8bd5b74438","block_type":"box","text":"% of Net","page_number":58,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"5d00bb45-6971-4ebf-93f2-053ad10e75fd","block_type":"box","text":"Assets","page_number":58,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"ad1c1971-752f-42e6-9a8e-850998edbd2d","block_type":"box","text":"Reckitt Benckiser Group plc GBP 24,615 1,332,379 1.89","page_number":58,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"2f30cd27-2d54-454b-8492-4f579511aa4f","block_type":"box","text":"RELX plc GBP 35,871 1,650,087 2.34","page_number":58,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"a866067a-ee2a-47f1-9130-64ed48acc80c","block_type":"box","text":"Unilever plc GBP 36,658 2,013,446 2.85","page_number":58,"box":{"x":513,"y":224,"width":427,"height":8}},{"id":"ffa9a614-da63-4cf6-b69f-5e3bafb43100","block_type":"box","text":"10,953,996 15.53","page_number":58,"box":{"x":826,"y":237,"width":114,"height":7}},{"id":"cc52f89f-1b09-422e-92bc-71d7c5bd0d5d","block_type":"box","text":"United States of America","page_number":58,"box":{"x":513,"y":249,"width":125,"height":6}},{"id":"67f21a76-93a1-47c3-a236-51917030f956","block_type":"box","text":"Abbott Laboratories USD 11,562 1,201,407 1.70","page_number":58,"box":{"x":512,"y":262,"width":428,"height":7}},{"id":"16d1ce41-e14f-4bda-8282-15fe88c8bab8","block_type":"box","text":"Analog Devices, Inc. USD 6,047 1,380,288 1.96","page_number":58,"box":{"x":512,"y":274,"width":428,"height":8}},{"id":"b888dbae-4813-422d-b866-b5a8eb80e9ff","block_type":"box","text":"Automatic Data Processing,","page_number":58,"box":{"x":512,"y":287,"width":134,"height":7}},{"id":"4c84356e-a7a5-45c1-b2ee-76fc708f879a","block_type":"box","text":"Inc. USD 6,460 1,541,937 2.19","page_number":58,"box":{"x":513,"y":297,"width":427,"height":7}},{"id":"9e362dd3-8e0e-40c7-b15a-5ae2bf5acc2e","block_type":"box","text":"Booz Allen Hamilton Holding","page_number":58,"box":{"x":513,"y":309,"width":140,"height":8}},{"id":"94fdc771-29cc-4b03-ae1a-32ad9a5adacd","block_type":"box","text":"Corp. USD 12,199 1,877,426 2.66","page_number":58,"box":{"x":513,"y":319,"width":427,"height":8}},{"id":"48f4a283-8ee1-4ab3-8477-fa7d33a2ce4d","block_type":"box","text":"Broadcom, Inc. USD 1,354 2,173,888 3.08","page_number":58,"box":{"x":513,"y":331,"width":427,"height":8}},{"id":"96dc5a7f-a200-4c57-baef-bb0b0c5d58d6","block_type":"box","text":"Elevance Health, Inc. USD 3,150 1,706,859 2.42","page_number":58,"box":{"x":513,"y":344,"width":427,"height":7}},{"id":"91154095-0cfd-4501-a79e-dc3a72a2a5b9","block_type":"box","text":"Home Depot, Inc. (The) USD 4,443 1,529,458 2.17","page_number":58,"box":{"x":513,"y":356,"width":427,"height":8}},{"id":"73ad5063-383d-4107-984f-ebdb827963d5","block_type":"box","text":"Hubbell, Inc. USD 3,445 1,259,079 1.79","page_number":58,"box":{"x":513,"y":369,"width":427,"height":7}},{"id":"869f2fc8-2916-4a37-a157-93f06962d68a","block_type":"box","text":"Marsh & McLennan Cos., Inc. USD 8,576 1,807,135 2.56","page_number":58,"box":{"x":513,"y":381,"width":427,"height":8}},{"id":"31234a58-9aa0-44c8-899f-d5d8b33789d4","block_type":"box","text":"Merck & Co., Inc. USD 14,282 1,768,112 2.51","page_number":58,"box":{"x":513,"y":394,"width":426,"height":7}},{"id":"aad57ef0-199c-4bcc-98d7-babb9a1eaac0","block_type":"box","text":"Microsoft Corp. USD 5,567 2,488,171 3.53","page_number":58,"box":{"x":513,"y":406,"width":427,"height":8}},{"id":"58a917e5-155c-4cc6-b5c5-1bd3a190792b","block_type":"box","text":"Motorola Solutions, Inc. USD 5,203 2,008,618 2.85","page_number":58,"box":{"x":513,"y":419,"width":427,"height":7}},{"id":"92fba194-4c50-4f20-bc11-17bfba6b2cdd","block_type":"box","text":"Otis Worldwide Corp. USD 13,770 1,325,500 1.88","page_number":58,"box":{"x":513,"y":431,"width":427,"height":8}},{"id":"4f5cd48a-a0c8-4325-8b6f-6227b6964724","block_type":"box","text":"PepsiCo, Inc. USD 12,177 2,008,353 2.85","page_number":58,"box":{"x":513,"y":444,"width":427,"height":7}},{"id":"f19f27f0-89e8-4b65-8d7f-ae820abcdaa0","block_type":"box","text":"Procter & Gamble Co. (The) USD 6,266 1,033,389 1.46","page_number":58,"box":{"x":513,"y":456,"width":427,"height":7}},{"id":"5b0b08cd-6fc1-4b2c-bd7a-eaec583e8ece","block_type":"box","text":"UnitedHealth Group, Inc. USD 4,040 2,057,410 2.92","page_number":58,"box":{"x":513,"y":468,"width":427,"height":8}},{"id":"0faacf99-0028-4243-8fce-9644e1b11ac9","block_type":"box","text":"Visa, Inc. 'A' USD 2,259 592,920 0.84","page_number":58,"box":{"x":512,"y":481,"width":428,"height":7}},{"id":"f0f09cb8-df24-4b21-9f58-b190769ca96f","block_type":"box","text":"27,759,950 39.37","page_number":58,"box":{"x":825,"y":494,"width":115,"height":7}},{"id":"92b7236c-9452-4828-bdbc-1eb0b1f8741d","block_type":"box","text":"Total Equities 68,870,111 97.67","page_number":58,"box":{"x":513,"y":506,"width":427,"height":7}},{"id":"482b93ea-6f1a-4cda-b360-cb9cacc48071","block_type":"box","text":"Total Transferable securities and money market","page_number":58,"box":{"x":513,"y":519,"width":245,"height":7}},{"id":"9be3d0c7-6948-4386-8e96-1e13448ce081","block_type":"box","text":"instruments admitted to an official exchange listing 68,870,111 97.67","page_number":58,"box":{"x":513,"y":529,"width":427,"height":7}},{"id":"8a705032-89bc-4239-bee1-5e9cf038d140","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":58,"box":{"x":513,"y":542,"width":360,"height":8}},{"id":"1fc3c507-0b93-43bd-af85-dc8fd545bca3","block_type":"box","text":"Collective Investment Schemes","page_number":58,"box":{"x":513,"y":551,"width":160,"height":6}},{"id":"2ade4ce1-0ccc-4db5-ae5e-c8a074999e85","block_type":"box","text":"Ireland","page_number":58,"box":{"x":513,"y":564,"width":36,"height":6}},{"id":"be3b321b-72c1-4a07-92cd-e8c2e69cf35f","block_type":"box","text":"Aviva Investors Liquidity","page_number":58,"box":{"x":512,"y":577,"width":119,"height":7}},{"id":"7bd4b6cc-5065-455f-b6fe-0b0b453840bb","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":58,"box":{"x":513,"y":587,"width":138,"height":8}},{"id":"a9d34c7a-c475-499a-ab48-9c438d8d0f5a","block_type":"box","text":"†","page_number":58,"box":{"x":653,"y":586,"width":3,"height":4}},{"id":"00d4f931-cb94-49ea-bdbd-2fafdb01c543","block_type":"box","text":"USD 900,000 900,000 1.28","page_number":58,"box":{"x":690,"y":587,"width":250,"height":7}},{"id":"b4ed1a74-d6ee-41e8-8045-e47a6638b73d","block_type":"box","text":"900,000 1.28","page_number":58,"box":{"x":841,"y":600,"width":99,"height":7}},{"id":"8886f84e-4f65-458c-88f5-72d29890fe18","block_type":"box","text":"Total Collective Investment Schemes 900,000 1.28","page_number":58,"box":{"x":513,"y":612,"width":427,"height":7}},{"id":"20f2569e-23e0-4400-88ab-e82ca4cf805d","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":58,"box":{"x":513,"y":625,"width":255,"height":6}},{"id":"5227a2b4-0c11-4493-bd56-93745ecff238","block_type":"box","text":"investment undertakings 900,000 1.28","page_number":58,"box":{"x":513,"y":635,"width":427,"height":8}},{"id":"bf1793f3-48cd-4083-bd8d-8ad33add6814","block_type":"box","text":"Total investments 69,770,111 98.95","page_number":58,"box":{"x":513,"y":648,"width":427,"height":7}},{"id":"40e21dd2-2b26-4c16-933a-2f2a1413c248","block_type":"box","text":"Cash/(bank overdraft) 623,953 0.88","page_number":58,"box":{"x":513,"y":661,"width":427,"height":8}},{"id":"7437c1bf-7ddf-498f-9030-4f9e0f790b97","block_type":"box","text":"Other assets/(liabilities) 119,862 0.17","page_number":58,"box":{"x":513,"y":674,"width":427,"height":8}},{"id":"048970e2-d2a1-4fab-9a50-4c8c3cdd2312","block_type":"box","text":"Total net assets 70,513,926 100.00","page_number":58,"box":{"x":513,"y":687,"width":427,"height":8}},{"id":"32eacd7d-c96a-487a-88cd-0ca9a2af0b3e","block_type":"box","text":"†","page_number":58,"box":{"x":513,"y":701,"width":3,"height":5}},{"id":"c2b43d2b-86e0-4ff9-9829-2aec5fd1d4bd","block_type":"box","text":"Related Party Fund","page_number":58,"box":{"x":518,"y":703,"width":90,"height":7}},{"id":"98460155-9cca-4148-b022-e38b236bb9ea","block_type":"box","text":"Option Written Contracts","page_number":58,"box":{"x":73,"y":740,"width":128,"height":8}},{"id":"11e16d7b-05bc-4f0a-aeec-3d18e465602f","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":58,"box":{"x":108,"y":763,"width":633,"height":8}},{"id":"0f611e27-3366-4f98-93de-8806ec0414f3","block_type":"box","text":"Market Value","page_number":58,"box":{"x":775,"y":754,"width":66,"height":5}},{"id":"694287f2-627b-44a7-ad9f-d76d2dfe2430","block_type":"box","text":"USD % of Net Assets","page_number":58,"box":{"x":821,"y":764,"width":119,"height":6}},{"id":"32ebb7e1-ea9f-493e-a018-361566f03900","block_type":"box","text":"(5) Abbott Laboratories., Call, 108.000, 12/07/2024 USD J.P. Morgan (185) -","page_number":58,"box":{"x":141,"y":776,"width":799,"height":8}},{"id":"c8bd7cb7-16ca-4cb0-8ce3-6cd2c1ca290d","block_type":"box","text":"(5) Abbott Laboratories., Call, 113.000, 05/07/2024 USD Morgan Stanley (15) -","page_number":58,"box":{"x":141,"y":788,"width":799,"height":8}},{"id":"8392bcd4-3151-45eb-8e6c-d40d3aa352d0","block_type":"box","text":"(3) Analog Devices, Inc., Call, 245.000, 12/07/2024 USD J.P. Morgan (180) -","page_number":58,"box":{"x":141,"y":801,"width":799,"height":8}},{"id":"1cb8dcb8-3b5a-4e07-8fdf-5183b3a668f5","block_type":"box","text":"(3) Analog Devices, Inc., Call, 250.000, 05/07/2024 USD Morgan Stanley (108) -","page_number":58,"box":{"x":141,"y":813,"width":799,"height":8}},{"id":"78f30bf9-9a18-492c-8cc9-2684f3ba8ed4","block_type":"box","text":"(3) Analog Devices, Inc., Call, 250.000, 19/07/2024 USD Morgan Stanley (102) -","page_number":58,"box":{"x":141,"y":826,"width":799,"height":8}},{"id":"ce42f17e-1440-4160-b39d-812b3b21d002","block_type":"box","text":"(3) Automatic Data Processing, Inc., Call, 255.000, 12/07/2024 USD J.P. Morgan (45) -","page_number":58,"box":{"x":141,"y":838,"width":799,"height":8}},{"id":"68b41d69-2012-4408-a30e-f8333cbce15e","block_type":"box","text":"(3) Automatic Data Processing, Inc., Call, 260.000, 19/07/2024 USD Morgan Stanley (60) -","page_number":58,"box":{"x":141,"y":851,"width":799,"height":7}},{"id":"c3b46e8b-b03b-4c3e-8ef3-0959e723cc1e","block_type":"box","text":"(27) AXA SA, Call, 35.000, 28/06/2024 EUR Morgan Stanley - -","page_number":58,"box":{"x":135,"y":863,"width":805,"height":8}},{"id":"ac1d9fd6-cd45-4168-b7cd-f26874a4d58d","block_type":"box","text":"(29) BAE Systems PLC, Call, 1,400.000, 19/07/2024 GBP HSBC (1,650) (0.01)","page_number":58,"box":{"x":135,"y":875,"width":804,"height":8}},{"id":"01fa4d18-ea04-4e42-9179-aefa624c300b","block_type":"box","text":"(24) Booz Allen Hamilton Holding Corp., Call, 165.000, 19/07/2024 USD Morgan Stanley (624) -","page_number":58,"box":{"x":135,"y":888,"width":805,"height":8}},{"id":"eddefb20-538d-4325-91cc-f7b382d7fbe1","block_type":"box","text":"(22) Cie Financiere Richemont SA, Put, 138.000, 19/07/2024 CHF HSBC (7,761) (0.01)","page_number":58,"box":{"x":135,"y":900,"width":804,"height":8}},{"id":"b233c519-9e9e-4b7f-af57-e0be512b140e","block_type":"box","text":"(51) Deutsche Telekom AG, Call, 23.500, 05/07/2024 EUR BNP Paribas (820) -","page_number":58,"box":{"x":135,"y":913,"width":805,"height":7}},{"id":"fd2536d0-ae44-4a8f-80dd-d69660666453","block_type":"box","text":"(51) Deutsche Telekom AG, Call, 23.500, 12/07/2024 EUR HSBC (1,312) -","page_number":58,"box":{"x":135,"y":925,"width":805,"height":8}},{"id":"ddba8c73-aa29-4eac-852f-56de8fadbb46","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":58,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"43aff51b-adc5-4cb4-8d9c-cfef30f502ff","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY INCOME FUND","page_number":58,"box":{"x":73,"y":91,"width":400,"height":13}},{"id":"d658a64d-ed90-4b97-97a8-73191a5aca7b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":58,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"ac837a07-a949-4fc6-980f-a3c07b3bc6dd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":58,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"af2ca23a-a0dd-41ec-89c7-dcf168a55cdb","block_type":"box","text":"avivainvestors.com","page_number":58,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e5a1fafe-04cb-4d29-9fd2-da3035119764","block_type":"box","text":"|","page_number":58,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e4a3a543-2bcd-46ef-9b88-90a47f7091c6","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":58,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"a867dd09-ff99-42d6-8367-1a9f777c4151","block_type":"box","text":"58","page_number":58,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"a9911e7a-93ce-4dac-b410-0d3fb1122b62","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":58,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"a29cfcdf-4842-4479-9b92-808defcd561e","block_type":"box","text":"Option Written Contracts (continued)","page_number":59,"box":{"x":73,"y":174,"width":191,"height":8}},{"id":"040f033d-2838-49cb-9d12-2f1cb8dbdc2c","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":59,"box":{"x":108,"y":199,"width":633,"height":7}},{"id":"b36fe4f4-a61b-430b-84a3-ed1d5554c2a0","block_type":"box","text":"Market Value","page_number":59,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"dc0b6803-a2c8-41da-8b45-c0a243aac38c","block_type":"box","text":"USD % of Net Assets","page_number":59,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"a153f0e2-4401-4125-9c7d-d26aa2707b42","block_type":"box","text":"(51) Deutsche Telekom AG, Call, 23.500, 28/06/2024 EUR Morgan Stanley - -","page_number":59,"box":{"x":135,"y":211,"width":805,"height":8}},{"id":"5e2630ac-a2fa-44f3-ad1d-0e31e40463a5","block_type":"box","text":"(51) Deutsche Telekom AG, Put, 22.500, 19/07/2024 EUR HSBC (328) -","page_number":59,"box":{"x":135,"y":223,"width":805,"height":8}},{"id":"74bb5be9-f998-4bf1-862a-5d6dc3924bbe","block_type":"box","text":"(6) Elevance Health, Inc., Call, 570.000, 19/07/2024 USD Morgan Stanley (1,530) -","page_number":59,"box":{"x":141,"y":236,"width":799,"height":8}},{"id":"eacf9699-6872-4b3e-bb97-fbea9b9f233a","block_type":"box","text":"(2) Home Depot, Inc./The, Call, 345.000, 28/06/2024 USD Morgan Stanley (2) -","page_number":59,"box":{"x":141,"y":248,"width":799,"height":8}},{"id":"7e4d706a-f694-4cd7-b63f-84724345a65b","block_type":"box","text":"(2) Home Depot, Inc./The, Call, 360.000, 12/07/2024 USD J.P. Morgan (134) -","page_number":59,"box":{"x":141,"y":261,"width":799,"height":8}},{"id":"48b96278-64e1-43e0-b3a6-13052ec6d880","block_type":"box","text":"(2) Home Depot, Inc./The, Call, 370.000, 19/07/2024 USD Morgan Stanley (68) -","page_number":59,"box":{"x":141,"y":273,"width":799,"height":8}},{"id":"8d19e0fa-42a7-4880-b3e3-0b77edb2ca66","block_type":"box","text":"(5) Linde PLC, Call, 465.000, 19/07/2024 USD Morgan Stanley (600) -","page_number":59,"box":{"x":141,"y":286,"width":799,"height":8}},{"id":"17397c80-c195-43ef-835a-1e3e2b7c6759","block_type":"box","text":"(2) London Stock Exchange Group PLC, Call, 10,000.000, 19/07/2024 GBP HSBC (158) -","page_number":59,"box":{"x":141,"y":298,"width":799,"height":8}},{"id":"2020ef94-2cf4-41b2-b9ec-5ffe5dc2115e","block_type":"box","text":"(17) Marsh & McLennan Cos., Inc., Call, 220.000, 19/07/2024 USD Morgan Stanley (1,105) -","page_number":59,"box":{"x":135,"y":311,"width":805,"height":7}},{"id":"b6e5b436-5c63-4a1b-8780-c33aa9bc5836","block_type":"box","text":"(7) Merck & Co., Inc., Call, 137.000, 19/07/2024 USD Morgan Stanley (126) -","page_number":59,"box":{"x":141,"y":323,"width":799,"height":8}},{"id":"0f931a5a-b54b-4bb2-9db4-419c1e99fe35","block_type":"box","text":"(2) Microsoft Corp., Call, 435.000, 28/06/2024 USD Morgan Stanley (2,400) (0.01)","page_number":59,"box":{"x":141,"y":335,"width":798,"height":8}},{"id":"5cfc4627-f0b8-4a2d-8adf-172d6bd6b5bb","block_type":"box","text":"(2) Microsoft Corp., Call, 450.000, 05/07/2024 USD Morgan Stanley (500) -","page_number":59,"box":{"x":141,"y":348,"width":799,"height":8}},{"id":"17f8b1aa-f509-470c-830f-6660870a692b","block_type":"box","text":"(2) Microsoft Corp., Call, 460.000, 12/07/2024 USD J.P. Morgan (324) -","page_number":59,"box":{"x":141,"y":360,"width":799,"height":8}},{"id":"dc7da6d6-febe-4189-b316-b40b1cb77c58","block_type":"box","text":"(2) Microsoft Corp., Put, 450.000, 19/07/2024 USD Morgan Stanley (1,600) -","page_number":59,"box":{"x":141,"y":373,"width":799,"height":8}},{"id":"66f7955d-d7ca-4f61-8bdf-004eea6abdda","block_type":"box","text":"(10) Motorola Solutions, Inc., Call, 400.000, 19/07/2024 USD Morgan Stanley (1,110) -","page_number":59,"box":{"x":135,"y":385,"width":805,"height":8}},{"id":"874b2593-6f87-4634-ab86-b61dfd4e0469","block_type":"box","text":"(2)","page_number":59,"box":{"x":141,"y":408,"width":11,"height":7}},{"id":"96d75c01-45f4-4d19-aa41-b9fbcf5bfd53","block_type":"box","text":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Call, 480.000,","page_number":59,"box":{"x":174,"y":398,"width":375,"height":8}},{"id":"775a7e2f-b98b-43be-a07e-519b1f59ece7","block_type":"box","text":"05/07/2024 EUR BNP Paribas (193) -","page_number":59,"box":{"x":174,"y":408,"width":766,"height":7}},{"id":"862eaa5d-0799-4ede-9552-75e1323c496c","block_type":"box","text":"(2)","page_number":59,"box":{"x":141,"y":430,"width":11,"height":8}},{"id":"e5b6ef00-5c40-4297-8627-8829f9a568b2","block_type":"box","text":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Call, 480.000,","page_number":59,"box":{"x":174,"y":420,"width":375,"height":8}},{"id":"fac5d0c2-d4d9-41a0-b42e-b4d038aad83f","block_type":"box","text":"12/07/2024 EUR HSBC (482) -","page_number":59,"box":{"x":174,"y":430,"width":766,"height":8}},{"id":"653eeda2-592b-44a8-87bb-7364d4a952ea","block_type":"box","text":"(2)","page_number":59,"box":{"x":141,"y":453,"width":11,"height":7}},{"id":"e6469fee-b5db-4a7b-9055-a01568fa0ee4","block_type":"box","text":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Call, 490.000,","page_number":59,"box":{"x":174,"y":443,"width":375,"height":8}},{"id":"095588f7-66b2-4565-8c9d-534673281056","block_type":"box","text":"19/07/2024 EUR HSBC (345) -","page_number":59,"box":{"x":174,"y":453,"width":766,"height":7}},{"id":"b38ed18d-38cb-4d56-aa82-f1b518ff5e25","block_type":"box","text":"(2)","page_number":59,"box":{"x":141,"y":475,"width":11,"height":8}},{"id":"a17f1ae6-820f-44e8-af38-a6c9c5951ea6","block_type":"box","text":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Put, 440.000,","page_number":59,"box":{"x":174,"y":465,"width":374,"height":8}},{"id":"d5650784-fba0-4b0d-9409-0177f1aa3830","block_type":"box","text":"28/06/2024 EUR Merrill Lynch - -","page_number":59,"box":{"x":174,"y":475,"width":766,"height":8}},{"id":"8785a0e6-824c-4e16-a32d-394b72ac782e","block_type":"box","text":"(36) NGG LN 07/19/24 C965, Call, 9.650, 19/07/2024 GBP HSBC (368) -","page_number":59,"box":{"x":135,"y":488,"width":805,"height":7}},{"id":"ea5214d3-5321-4ac0-95f8-f22dccd275f4","block_type":"box","text":"(8) Novartis AG, Put, 91.000, 12/07/2024 CHF Barclays (169) -","page_number":59,"box":{"x":141,"y":500,"width":799,"height":8}},{"id":"230fad96-19c1-476d-9034-e0606176941c","block_type":"box","text":"(4) NXPI US 07/05/24 P260, Put, 260.000, 05/07/2024 USD Morgan Stanley (240) -","page_number":59,"box":{"x":141,"y":513,"width":799,"height":8}},{"id":"b333f318-3424-4cf8-a784-1fe71b385d1a","block_type":"box","text":"(4) NXPI US 07/12/24 C285, Call, 285.000, 12/07/2024 USD J.P. Morgan (500) -","page_number":59,"box":{"x":141,"y":525,"width":799,"height":8}},{"id":"12f5e8c7-90e3-4e94-87ff-3999f0b8f4bb","block_type":"box","text":"(4) NXPI US 07/19/24 C290, Call, 290.000, 19/07/2024 USD Morgan Stanley (720) -","page_number":59,"box":{"x":141,"y":538,"width":799,"height":7}},{"id":"55379dbe-58e4-48a7-9ca4-b69d39ce3a14","block_type":"box","text":"(27) Otis Worldwide Corp., Call, 100.000, 19/07/2024 USD Morgan Stanley (810) -","page_number":59,"box":{"x":135,"y":550,"width":805,"height":8}},{"id":"78e353c1-8030-47f0-8760-574a6597d81a","block_type":"box","text":"(3) Procter & Gamble Co/The., Call, 170.000, 28/06/2024 USD Morgan Stanley (3) -","page_number":59,"box":{"x":141,"y":562,"width":799,"height":8}},{"id":"b7022182-1b83-4132-b5f9-f6b7a0b1f421","block_type":"box","text":"(3) Procter & Gamble Co/The., Call, 175.000, 12/07/2024 USD J.P. Morgan (15) -","page_number":59,"box":{"x":141,"y":575,"width":799,"height":8}},{"id":"616ed215-24b2-456c-8cde-725a76fda6a8","block_type":"box","text":"(4) Reckitt Benckiser Group PLC, Call, 4,700.000, 19/07/2024 GBP HSBC (101) -","page_number":59,"box":{"x":141,"y":587,"width":799,"height":8}},{"id":"31ebfedf-e48f-4522-97b4-b9cd172aec7c","block_type":"box","text":"(2) Roche Holding AG, Put, 235.000, 12/07/2024 CHF Barclays (47) -","page_number":59,"box":{"x":141,"y":600,"width":799,"height":8}},{"id":"9717de2e-f43f-48fa-af57-5cbd5ee1935f","block_type":"box","text":"(3) Schneider Electric SE, Call, 235.000, 05/07/2024 EUR BNP Paribas (170) -","page_number":59,"box":{"x":141,"y":612,"width":799,"height":8}},{"id":"4030338f-821a-4de3-bf6a-7ed719249fb0","block_type":"box","text":"(3) Schneider Electric SE, Call, 240.000, 12/07/2024 EUR HSBC (235) -","page_number":59,"box":{"x":141,"y":625,"width":799,"height":7}},{"id":"c8249a83-71cf-4393-87c8-3432ba2bde85","block_type":"box","text":"(3) Schneider Electric SE, Call, 240.000, 28/06/2024 EUR Morgan Stanley - -","page_number":59,"box":{"x":141,"y":637,"width":799,"height":8}},{"id":"678ab728-60ea-448a-9ec7-ea3da6d7cbaa","block_type":"box","text":"(3) Schneider Electric SE, Call, 245.000, 19/07/2024 EUR HSBC (251) -","page_number":59,"box":{"x":141,"y":650,"width":799,"height":7}},{"id":"442c65c1-a0c3-4a39-84bd-70288be1eaef","block_type":"box","text":"(5) Siemens AG, Call, 180.000, 12/07/2024 EUR HSBC (670) -","page_number":59,"box":{"x":141,"y":662,"width":799,"height":8}},{"id":"237b11ea-56ef-4a92-9765-b3354f651d6e","block_type":"box","text":"(5) Siemens AG, Call, 184.000, 19/07/2024 EUR HSBC (552) -","page_number":59,"box":{"x":141,"y":674,"width":799,"height":8}},{"id":"95b3e787-b9d4-412c-a2ea-21428bc11c7c","block_type":"box","text":"(6) Taiwan Semiconductor Manufacturing Co., Ltd., Put, 160.000, 05/07/2024 USD Morgan Stanley (108) -","page_number":59,"box":{"x":141,"y":687,"width":799,"height":8}},{"id":"ffb68f0b-f1fd-4237-9957-e6f0a457ceac","block_type":"box","text":"(6) TSM US 07/12/24 C192.5, Call, 192.500, 12/07/2024 USD J.P. Morgan (450) -","page_number":59,"box":{"x":141,"y":699,"width":799,"height":8}},{"id":"64209949-16ef-4020-bc14-e98a853d111c","block_type":"box","text":"(6) TSM US 07/19/24 C187.5, Call, 187.500, 19/07/2024 USD Morgan Stanley (1,962) (0.01)","page_number":59,"box":{"x":141,"y":712,"width":798,"height":8}},{"id":"2ac70d38-e104-4f6c-b482-db95a2bcd4e0","block_type":"box","text":"(7) Unilever PLC, Call, 4,650.000, 19/07/2024 GBP HSBC (133) -","page_number":59,"box":{"x":141,"y":724,"width":799,"height":8}},{"id":"dbe4f880-27f8-4a69-b090-f28726f78def","block_type":"box","text":"(2) UnitedHealth Group, Inc., Call, 515.000, 19/07/2024 USD Morgan Stanley (1,970) (0.01)","page_number":59,"box":{"x":141,"y":737,"width":798,"height":8}},{"id":"7d942e57-c692-4a37-935b-8aca3d3276fa","block_type":"box","text":"(1) Visa, Inc., Call, 280.000, 12/07/2024 USD J.P. Morgan (18) -","page_number":59,"box":{"x":141,"y":749,"width":799,"height":8}},{"id":"24ae5dd5-a947-4e89-8689-ccfd29dae23c","block_type":"box","text":"(1) Visa, Inc., Call, 285.000, 05/07/2024 USD Morgan Stanley (6) -","page_number":59,"box":{"x":141,"y":762,"width":799,"height":8}},{"id":"e688b156-0576-4789-bfce-fa620df8bc9f","block_type":"box","text":"(1) Visa, Inc., Call, 285.000, 28/06/2024 USD Morgan Stanley (2) -","page_number":59,"box":{"x":141,"y":774,"width":799,"height":8}},{"id":"0683b0df-e033-4360-85d1-28d6a8e1991c","block_type":"box","text":"(1) Visa, Inc., Call, 290.000, 19/07/2024 USD Morgan Stanley (14) -","page_number":59,"box":{"x":141,"y":787,"width":799,"height":7}},{"id":"25db0e95-62c7-4d30-8440-296c1de5aadd","block_type":"box","text":"(21) Wolters Kluwer NV, Call, 160.000, 19/07/2024 EUR HSBC (1,598) -","page_number":59,"box":{"x":135,"y":799,"width":805,"height":7}},{"id":"ec4271ae-c72a-4a6e-9310-0e9962264203","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":59,"box":{"x":73,"y":812,"width":301,"height":8}},{"id":"3a4583f5-b5b2-47ef-980e-6f47350d86bf","block_type":"box","text":"(34,979) (0.05)","page_number":59,"box":{"x":800,"y":812,"width":139,"height":8}},{"id":"300f58ff-f7bc-4b4a-869e-6a4c6ac20367","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":59,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"58fedb3a-f3ae-4c01-86d5-657615731be9","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY INCOME FUND (CONTINUED)","page_number":59,"box":{"x":73,"y":91,"width":520,"height":13}},{"id":"61de8c63-5458-4d14-812e-1d3d730691b9","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":59,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"de781fc1-ba38-4db5-98a8-af2bbe81f7f1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":59,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"581fe3ea-d5f9-499b-806d-76185cdbbd32","block_type":"box","text":"avivainvestors.com","page_number":59,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6d51bc09-9544-41ae-a4e3-319f30cc2692","block_type":"box","text":"|","page_number":59,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5a09a2ac-41da-4e72-ac26-8ba1d4f484e8","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":59,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5a2f8823-2c07-4393-aca8-bd3d74cb8f54","block_type":"box","text":"59","page_number":59,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"5245bb62-2a4d-427f-a6f3-726999240c4c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":59,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"7b1b6c4b-30a9-46e9-ae08-a4c7aa38066e","block_type":"box","text":"Investments Currency Quantity/","page_number":60,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"d80d8243-1bf6-41e3-ab27-05a42865fcdd","block_type":"box","text":"Nominal Value","page_number":60,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"f8905542-04af-419d-96e2-d773946ecaca","block_type":"box","text":"Market Value","page_number":60,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"1cd6a58e-598d-4488-81fe-2c63ecfe044a","block_type":"box","text":"USD","page_number":60,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"40aab953-4450-487a-8b5b-1e8bffcef47a","block_type":"box","text":"% of Net","page_number":60,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"c89e3355-b0d3-4e64-a69d-1e905c1e1beb","block_type":"box","text":"Assets","page_number":60,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"345cc838-7653-43d2-9d0e-922852246d46","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":60,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"885dc01c-c247-4c3d-ab15-a675a6513486","block_type":"box","text":"exchange listing","page_number":60,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"3d02ee5a-2196-42bd-baaf-cb7943b3615d","block_type":"box","text":"Bonds","page_number":60,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"2fb70156-facd-472d-ac53-a03f1f6c841f","block_type":"box","text":"Austria","page_number":60,"box":{"x":73,"y":232,"width":36,"height":6}},{"id":"3a28c5e5-9c88-4e67-8bf8-71bc74d5e4cb","block_type":"box","text":"Benteler International AG,","page_number":60,"box":{"x":74,"y":244,"width":125,"height":8}},{"id":"c557d94e-1f22-4a09-a315-c95445bfc354","block_type":"box","text":"Reg. S 9.375% 15/05/2028 EUR 9,800,000 11,286,764 0.29","page_number":60,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"4a90adae-fb39-40a0-b3c2-b3c9856751d8","block_type":"box","text":"11,286,764 0.29","page_number":60,"box":{"x":386,"y":267,"width":114,"height":7}},{"id":"649abf26-2460-4516-b288-64842c4ecee9","block_type":"box","text":"Finland","page_number":60,"box":{"x":74,"y":279,"width":37,"height":6}},{"id":"164db4e9-a4c7-4fdd-969b-566641d02ba4","block_type":"box","text":"Citycon Oyj, Reg. S, FRN","page_number":60,"box":{"x":73,"y":292,"width":114,"height":7}},{"id":"6c5e29b8-c05c-4467-854f-3f6ddf612b21","block_type":"box","text":"7.875% Perpetual EUR 10,140,000 8,509,288 0.22","page_number":60,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"734f7e64-61c6-462a-a362-0654ff96f8cc","block_type":"box","text":"8,509,288 0.22","page_number":60,"box":{"x":392,"y":315,"width":108,"height":7}},{"id":"14c9000d-c17e-444b-9946-ae4e9879f54e","block_type":"box","text":"France","page_number":60,"box":{"x":74,"y":327,"width":33,"height":6}},{"id":"cdaae61e-8680-4cf7-b3c9-104ca4357722","block_type":"box","text":"Afflelou SAS, Reg. S 4.25%","page_number":60,"box":{"x":73,"y":339,"width":126,"height":8}},{"id":"a479bbbf-49cd-4d24-9122-8f8a02b12855","block_type":"box","text":"19/05/2026 EUR 10,100,000 10,756,476 0.28","page_number":60,"box":{"x":74,"y":349,"width":426,"height":8}},{"id":"88461334-e85f-4705-8fe2-1b70b94780bd","block_type":"box","text":"Air France-KLM, Reg. S 4.625%","page_number":60,"box":{"x":73,"y":362,"width":146,"height":7}},{"id":"cda7a875-aa0d-47f3-a1e2-129d707072d8","block_type":"box","text":"23/05/2029 EUR 5,800,000 6,130,087 0.16","page_number":60,"box":{"x":73,"y":372,"width":427,"height":7}},{"id":"a52c19ce-e1ef-43fb-9649-647f70b8b019","block_type":"box","text":"Altice France SA, 144A 5.125%","page_number":60,"box":{"x":73,"y":384,"width":144,"height":8}},{"id":"29b214f6-a3c9-4ac4-8885-24de891f833c","block_type":"box","text":"15/07/2029 USD 6,400,000 4,218,662 0.11","page_number":60,"box":{"x":74,"y":394,"width":426,"height":8}},{"id":"de403fc5-5fb3-4c6e-b000-2a7fcf18d2de","block_type":"box","text":"Altice France SA, Reg. S","page_number":60,"box":{"x":73,"y":407,"width":111,"height":7}},{"id":"bdc18e3e-ffc5-4bbe-9e6b-aa4aee5bcfa1","block_type":"box","text":"4.125% 15/01/2029 EUR 33,600,000 24,025,956 0.62","page_number":60,"box":{"x":73,"y":417,"width":427,"height":7}},{"id":"03bc7d89-4904-44c9-bb03-e6780bce61c1","block_type":"box","text":"Bertrand Franchise Finance","page_number":60,"box":{"x":74,"y":429,"width":132,"height":6}},{"id":"49e9a7b2-29ed-4dbf-ad20-01d69f2caba6","block_type":"box","text":"SAS, Reg. S 6.5% 18/07/2030 EUR 3,000,000 3,245,071 0.08","page_number":60,"box":{"x":73,"y":439,"width":427,"height":8}},{"id":"b6e21f52-dc7a-451f-a8cc-63274d7cea53","block_type":"box","text":"Bertrand Franchise Finance","page_number":60,"box":{"x":74,"y":452,"width":132,"height":6}},{"id":"40e0285d-bc5d-4681-9c67-23ed11a2e798","block_type":"box","text":"SAS, Reg. S, FRN 7.489%","page_number":60,"box":{"x":73,"y":462,"width":117,"height":8}},{"id":"03647516-b96d-4ad7-bb5a-ec8b8e2f634b","block_type":"box","text":"18/07/2030 EUR 4,250,000 4,582,039 0.12","page_number":60,"box":{"x":74,"y":472,"width":426,"height":7}},{"id":"2adcc756-151d-45c5-9edb-1475931d4402","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN","page_number":60,"box":{"x":73,"y":484,"width":146,"height":8}},{"id":"c18245a2-5a86-4b5a-8ef2-e5b8927135f7","block_type":"box","text":"6.5% Perpetual EUR 7,500,000 8,053,076 0.21","page_number":60,"box":{"x":73,"y":494,"width":427,"height":8}},{"id":"af200c8b-f819-4027-a5a3-3568c4074bdd","block_type":"box","text":"Electricite de France SA, Reg.","page_number":60,"box":{"x":74,"y":507,"width":138,"height":8}},{"id":"148fab62-7dc2-4287-8627-0b09e9bbd8c6","block_type":"box","text":"S, FRN 3.375% Perpetual EUR 6,000,000 5,623,279 0.15","page_number":60,"box":{"x":73,"y":517,"width":427,"height":8}},{"id":"57f6c3cb-0cbf-4224-b74a-65dc84221af7","block_type":"box","text":"Electricite de France SA, Reg.","page_number":60,"box":{"x":74,"y":529,"width":138,"height":8}},{"id":"f45d7c13-cc0e-43be-9aa1-7e2592ba26fd","block_type":"box","text":"S, FRN 6% Perpetual GBP 4,500,000 5,557,007 0.14","page_number":60,"box":{"x":73,"y":540,"width":427,"height":7}},{"id":"aaa7d2a5-dfdf-48e5-88fd-504132afaab8","block_type":"box","text":"Electricite de France SA, Reg.","page_number":60,"box":{"x":74,"y":552,"width":138,"height":8}},{"id":"b93dcfbf-5975-4b40-ae2f-2e99f860b9f3","block_type":"box","text":"S, FRN 2.625% Perpetual EUR 8,000,000 7,750,842 0.20","page_number":60,"box":{"x":73,"y":562,"width":427,"height":8}},{"id":"2ca5198d-48cf-454a-aedb-590a34d81829","block_type":"box","text":"Elior Group SA, Reg. S 3.75%","page_number":60,"box":{"x":74,"y":574,"width":136,"height":8}},{"id":"26cd006c-b19c-4c20-b8f8-fe1e0928f8af","block_type":"box","text":"15/07/2026 EUR 20,304,000 21,162,390 0.55","page_number":60,"box":{"x":74,"y":585,"width":426,"height":7}},{"id":"8014904c-63ea-416b-b83b-a25fbf990ca9","block_type":"box","text":"ELO SACA, Reg. S 5.875%","page_number":60,"box":{"x":74,"y":597,"width":119,"height":8}},{"id":"0d98f25b-673c-4af5-885d-7a55a9f7e706","block_type":"box","text":"17/04/2028 EUR 7,700,000 8,132,401 0.21","page_number":60,"box":{"x":74,"y":607,"width":426,"height":7}},{"id":"b001daed-b2a2-4cf0-8e7f-739f1d7ec207","block_type":"box","text":"Forvia SE, Reg. S 5.5%","page_number":60,"box":{"x":74,"y":620,"width":105,"height":7}},{"id":"4916e848-dce9-4636-a930-6f53fa3f1bf8","block_type":"box","text":"15/06/2031 EUR 14,691,000 15,900,562 0.41","page_number":60,"box":{"x":74,"y":630,"width":426,"height":7}},{"id":"bbd4ca17-0bec-40bf-98ca-abaa2b01f860","block_type":"box","text":"Goldstory SAS, Reg. S 6.75%","page_number":60,"box":{"x":73,"y":642,"width":136,"height":8}},{"id":"fa58ccdd-58cc-4376-8583-ffc8b07d8d62","block_type":"box","text":"01/02/2030 EUR 3,000,000 3,265,488 0.08","page_number":60,"box":{"x":73,"y":652,"width":427,"height":7}},{"id":"aeaf82d8-d330-4ae9-b671-86db2c75475d","block_type":"box","text":"Iliad Holding SASU, Reg. S","page_number":60,"box":{"x":74,"y":665,"width":124,"height":7}},{"id":"d8666393-2f4a-4a64-80d4-228a3a3cb39e","block_type":"box","text":"6.875% 15/04/2031 EUR 9,190,000 10,015,098 0.26","page_number":60,"box":{"x":73,"y":675,"width":427,"height":7}},{"id":"71cb0ec1-46b3-4fa3-82da-b60f97a0a9bc","block_type":"box","text":"iliad SA, Reg. S 5.375%","page_number":60,"box":{"x":74,"y":687,"width":108,"height":8}},{"id":"4541c944-0d9d-4b64-92ea-af5650b4f9a4","block_type":"box","text":"15/02/2029 EUR 9,000,000 9,824,486 0.25","page_number":60,"box":{"x":74,"y":697,"width":426,"height":7}},{"id":"50a24acf-a5d2-46ca-b9cf-9e78f9835fcd","block_type":"box","text":"Kapla Holding SAS, Reg. S,","page_number":60,"box":{"x":74,"y":710,"width":127,"height":7}},{"id":"9f330a7b-518e-4047-9f16-f2e98fdc417a","block_type":"box","text":"FRN 7.219% 31/07/2030 EUR 16,154,000 17,364,989 0.45","page_number":60,"box":{"x":74,"y":720,"width":426,"height":7}},{"id":"8a69c19f-f81d-41c3-af19-b981e32602f1","block_type":"box","text":"Loxam SAS, Reg. S 6.375%","page_number":60,"box":{"x":74,"y":733,"width":125,"height":7}},{"id":"b1672c2f-8ce7-48ac-bdc1-138f885c56dc","block_type":"box","text":"15/05/2028 EUR 8,055,000 8,892,668 0.23","page_number":60,"box":{"x":74,"y":742,"width":426,"height":8}},{"id":"cdaecd39-8fff-47fc-8a2b-79973fab0b75","block_type":"box","text":"Mobilux Finance SAS, Reg. S","page_number":60,"box":{"x":74,"y":755,"width":134,"height":7}},{"id":"f5a6ac96-c00f-430f-a7f5-cf45e79f1034","block_type":"box","text":"7% 15/05/2030 EUR 16,920,000 18,303,835 0.47","page_number":60,"box":{"x":73,"y":765,"width":427,"height":7}},{"id":"8eb96959-adfd-4c95-a21f-f2ec22a17460","block_type":"box","text":"Nexans SA, Reg. S 4.125%","page_number":60,"box":{"x":74,"y":778,"width":122,"height":7}},{"id":"9171b178-2964-4d9f-9cd3-04ae1dee22f7","block_type":"box","text":"29/05/2029 EUR 13,900,000 14,760,456 0.38","page_number":60,"box":{"x":73,"y":787,"width":427,"height":8}},{"id":"8543e261-ca06-4b9a-a03c-8e09c3bd736b","block_type":"box","text":"Nova Alexandre III SAS, Reg. S,","page_number":60,"box":{"x":74,"y":800,"width":145,"height":7}},{"id":"49fe595c-b052-4f25-9192-f4dcb30862e2","block_type":"box","text":"FRN 9.114% 15/07/2029 EUR 18,452,000 19,772,841 0.51","page_number":60,"box":{"x":74,"y":810,"width":426,"height":7}},{"id":"72d0dcf7-d1bf-44ae-b96e-463db88ab1aa","block_type":"box","text":"227,337,709 5.87","page_number":60,"box":{"x":379,"y":823,"width":121,"height":7}},{"id":"fe0bf3b6-2d6c-4d5b-beea-c8f6dc64668c","block_type":"box","text":"Germany","page_number":60,"box":{"x":73,"y":835,"width":47,"height":7}},{"id":"0284b0a3-22ab-4e18-b487-87710ff75bcd","block_type":"box","text":"Adler Pelzer Holding GmbH,","page_number":60,"box":{"x":73,"y":847,"width":135,"height":8}},{"id":"3b715795-4e75-491c-9ec0-b3ef8ad66b3b","block_type":"box","text":"Reg. S 9.5% 01/04/2027 EUR 12,733,000 13,629,193 0.35","page_number":60,"box":{"x":74,"y":857,"width":426,"height":8}},{"id":"46a51fdb-f945-459c-885a-ae9f4ae9041c","block_type":"box","text":"Bayer AG, Reg. S, FRN 6.625%","page_number":60,"box":{"x":74,"y":870,"width":141,"height":7}},{"id":"41ee0733-d875-4997-b2a9-406e4c3b8d67","block_type":"box","text":"25/09/2083 EUR 10,000,000 10,860,134 0.28","page_number":60,"box":{"x":73,"y":880,"width":427,"height":7}},{"id":"22f00980-f2ac-4234-af8f-d524e7a6d17c","block_type":"box","text":"Bundesrepublik Deutschland","page_number":60,"box":{"x":74,"y":892,"width":140,"height":8}},{"id":"b2f33ccc-1e4e-4707-8b51-d0c41e0f3a24","block_type":"box","text":"Bundesanleihe, Reg. S 2.2%","page_number":60,"box":{"x":74,"y":902,"width":133,"height":8}},{"id":"8db8baa6-1d0e-4c1a-9c37-0bb9450f3e4b","block_type":"box","text":"15/02/2034 EUR 11,000,000 11,510,092 0.30","page_number":60,"box":{"x":74,"y":912,"width":426,"height":8}},{"id":"a56e27fb-09de-4ba2-8fdd-000b779ab0fa","block_type":"box","text":"CECONOMY AG, Reg. S 1.75%","page_number":60,"box":{"x":73,"y":925,"width":139,"height":8}},{"id":"5612b4b3-82a8-4c0f-88d3-86e42908300b","block_type":"box","text":"24/06/2026 EUR 4,400,000 4,542,292 0.12","page_number":60,"box":{"x":73,"y":935,"width":427,"height":7}},{"id":"b1b1d705-dab5-4cfa-ab10-a60b288af2c1","block_type":"box","text":"Investments Currency Quantity/","page_number":60,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"51439230-50f1-44ae-9221-123ce06bbd03","block_type":"box","text":"Nominal Value","page_number":60,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"58779e91-0e4b-48ee-b295-e060d24fbb52","block_type":"box","text":"Market Value","page_number":60,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"492c1a51-78da-4ba1-b0aa-1d786e6aca37","block_type":"box","text":"USD","page_number":60,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"52b8c9cd-3350-4bcd-b310-6d32ad96a57f","block_type":"box","text":"% of Net","page_number":60,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"6ca52c0e-c301-4a07-9b2a-b1d5b3ab8f65","block_type":"box","text":"Assets","page_number":60,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"1525ec38-aeae-472a-8cf7-016eac4e4ecb","block_type":"box","text":"Cheplapharm Arzneimittel","page_number":60,"box":{"x":513,"y":199,"width":128,"height":8}},{"id":"f5859dc4-dc77-4522-9539-2b6fcac527d3","block_type":"box","text":"GmbH, Reg. S 7.5%","page_number":60,"box":{"x":513,"y":209,"width":92,"height":8}},{"id":"b173cc04-6364-4a7b-9cbe-5233dfff05c2","block_type":"box","text":"15/05/2030 EUR 11,500,000 12,913,776 0.33","page_number":60,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"b791c572-eb73-49ef-ab8b-74cdc428b0d7","block_type":"box","text":"Commerzbank AG, Reg. S, FRN","page_number":60,"box":{"x":513,"y":232,"width":146,"height":8}},{"id":"4de19639-ecbd-4518-a560-3fb47496a7cd","block_type":"box","text":"4.875% 16/10/2034 EUR 9,100,000 9,729,859 0.25","page_number":60,"box":{"x":512,"y":242,"width":428,"height":7}},{"id":"c52b9809-17fc-40ec-aa0f-87f6e78c5423","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":60,"box":{"x":513,"y":254,"width":126,"height":8}},{"id":"fe817ae8-7982-4579-8c5f-6ba7d1e4c69f","block_type":"box","text":"FRN 4.5% Perpetual EUR 11,000,000 10,544,010 0.27","page_number":60,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"3f799a06-361c-407d-bf84-db760115dc22","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":60,"box":{"x":513,"y":277,"width":126,"height":8}},{"id":"b12bdb4b-79db-4adf-b5f0-d876020b3741","block_type":"box","text":"FRN 8.125% Perpetual EUR 2,600,000 2,808,076 0.07","page_number":60,"box":{"x":513,"y":287,"width":427,"height":8}},{"id":"07adb990-1bf4-484f-9bfe-3dab05f393bd","block_type":"box","text":"Deutsche Bundesrepublik","page_number":60,"box":{"x":513,"y":299,"width":125,"height":8}},{"id":"899e95f6-69b9-4e24-9411-35b97846e478","block_type":"box","text":"Coupon Strips 0% 04/01/2034 EUR 19,500,000 16,699,869 0.43","page_number":60,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"24c5e40e-efd3-49c9-9813-debdd916a828","block_type":"box","text":"Deutsche Bundesrepublik","page_number":60,"box":{"x":513,"y":322,"width":125,"height":8}},{"id":"5f76bec1-e39d-42c5-8c3d-8f4069b7aed6","block_type":"box","text":"Coupon Strips 0% 04/01/2037 EUR 3,000,000 2,331,454 0.06","page_number":60,"box":{"x":513,"y":332,"width":427,"height":8}},{"id":"033a53b7-69b8-4c40-b807-8b32bca96754","block_type":"box","text":"Deutsche Bundesrepublik","page_number":60,"box":{"x":513,"y":344,"width":125,"height":8}},{"id":"26940953-ed40-4113-835d-f897f040fdef","block_type":"box","text":"Coupon Strips 0% 04/07/2039 EUR 6,000,000 4,305,867 0.11","page_number":60,"box":{"x":513,"y":355,"width":426,"height":7}},{"id":"81cefe8a-bda1-4cca-bd87-f559b37d5e85","block_type":"box","text":"HT Troplast GmbH, Reg. S","page_number":60,"box":{"x":513,"y":367,"width":124,"height":8}},{"id":"27c8a175-42bd-4ae2-90c1-11a518753787","block_type":"box","text":"9.375% 15/07/2028 EUR 8,925,000 9,402,578 0.24","page_number":60,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"a3f36841-0755-485c-9e34-4c513f8c7611","block_type":"box","text":"Mahle GmbH, Reg. S 2.375%","page_number":60,"box":{"x":513,"y":390,"width":135,"height":7}},{"id":"c20805d6-e25c-4a29-9598-65bb436efcfe","block_type":"box","text":"14/05/2028 EUR 14,400,000 13,726,527 0.35","page_number":60,"box":{"x":513,"y":400,"width":427,"height":7}},{"id":"26b6bcce-eb2e-4d5d-bdca-c14c60ec2825","block_type":"box","text":"Mahle GmbH, Reg. S 6.5%","page_number":60,"box":{"x":513,"y":412,"width":124,"height":8}},{"id":"b34689d0-fe10-4db6-9707-c59d2e9c00d9","block_type":"box","text":"02/05/2031 EUR 4,572,000 4,998,654 0.13","page_number":60,"box":{"x":513,"y":422,"width":427,"height":7}},{"id":"6b90cd9d-0398-4402-a232-f78a9e2d10b3","block_type":"box","text":"PrestigeBidCo GmbH, Reg. S,","page_number":60,"box":{"x":513,"y":435,"width":139,"height":7}},{"id":"9b5b36c0-3601-429b-bb9f-29a7727b8a0b","block_type":"box","text":"FRN 7.454% 01/07/2029 EUR 9,117,000 9,859,048 0.25","page_number":60,"box":{"x":513,"y":445,"width":427,"height":7}},{"id":"55afb174-741d-41e8-90b9-0ce908d70264","block_type":"box","text":"ProGroup AG, Reg. S 5.375%","page_number":60,"box":{"x":513,"y":457,"width":136,"height":8}},{"id":"167a9a15-ad64-40a6-80d2-64ed8e6dce2b","block_type":"box","text":"15/04/2031 EUR 6,500,000 6,928,278 0.18","page_number":60,"box":{"x":513,"y":467,"width":427,"height":8}},{"id":"a8f191ed-5f1b-4750-9f9f-49fb44529c7a","block_type":"box","text":"Schaeffler AG, Reg. S 4.5%","page_number":60,"box":{"x":513,"y":480,"width":126,"height":7}},{"id":"a05f0412-0e43-434a-a34c-fbccf11af1c7","block_type":"box","text":"28/03/2030 EUR 8,200,000 8,697,747 0.22","page_number":60,"box":{"x":513,"y":490,"width":427,"height":7}},{"id":"4a8555f1-22a3-4554-abfa-a0a6dcfd403a","block_type":"box","text":"TUI Cruises GmbH, Reg. S","page_number":60,"box":{"x":513,"y":502,"width":122,"height":8}},{"id":"0bedf19b-f4fb-4c44-b925-bc70bcc3d46c","block_type":"box","text":"6.25% 15/04/2029 EUR 7,650,000 8,401,820 0.22","page_number":60,"box":{"x":513,"y":512,"width":427,"height":8}},{"id":"5e9c72bd-0e5b-44c6-a053-a52af6636aa5","block_type":"box","text":"ZF Finance GmbH, Reg. S 2%","page_number":60,"box":{"x":513,"y":525,"width":138,"height":7}},{"id":"110462df-0fcd-4935-a78e-14acc8b4c6c0","block_type":"box","text":"06/05/2027 EUR 9,000,000 9,021,730 0.23","page_number":60,"box":{"x":513,"y":535,"width":427,"height":7}},{"id":"9a555ddf-cbe4-4e31-afdc-6bdd0cf84bbf","block_type":"box","text":"170,911,004 4.39","page_number":60,"box":{"x":820,"y":548,"width":120,"height":7}},{"id":"d4874d86-1a77-42c7-81e9-e1aae08e66a0","block_type":"box","text":"Gibraltar","page_number":60,"box":{"x":513,"y":560,"width":46,"height":6}},{"id":"a8298b52-cf51-468d-b522-e95395685f5d","block_type":"box","text":"888 Acquisitions Ltd., Reg. S,","page_number":60,"box":{"x":513,"y":572,"width":137,"height":8}},{"id":"90e7ca48-f064-4565-b6aa-305f07621a79","block_type":"box","text":"FRN 9.406% 15/07/2028 EUR 7,000,000 7,521,006 0.19","page_number":60,"box":{"x":513,"y":582,"width":427,"height":7}},{"id":"84c8d28b-5616-46fa-b9cb-2e6fa849792f","block_type":"box","text":"7,521,006 0.19","page_number":60,"box":{"x":832,"y":595,"width":108,"height":7}},{"id":"21b62cf5-4ca2-467d-8d1e-3aee81030095","block_type":"box","text":"Ireland","page_number":60,"box":{"x":513,"y":607,"width":36,"height":6}},{"id":"34e1c05c-2557-4e48-a3d3-aa681584b669","block_type":"box","text":"Ardagh Packaging Finance plc,","page_number":60,"box":{"x":512,"y":620,"width":148,"height":7}},{"id":"dc95c6a4-00fd-4bba-8a52-dc198464e2c3","block_type":"box","text":"Reg. S 2.125% 15/08/2026 EUR 800,000 714,437 0.02","page_number":60,"box":{"x":513,"y":630,"width":427,"height":7}},{"id":"3930b13e-823f-4795-bb0c-1912f580dcb4","block_type":"box","text":"Flutter Treasury Designated","page_number":60,"box":{"x":513,"y":642,"width":133,"height":8}},{"id":"fe080360-b63c-48fa-a182-34854905ddc0","block_type":"box","text":"Activity Co., Reg. S 5%","page_number":60,"box":{"x":512,"y":652,"width":107,"height":8}},{"id":"6ee6cb9d-a2bb-452d-a20d-0c351d5092ab","block_type":"box","text":"29/04/2029 EUR 5,280,000 5,751,874 0.15","page_number":60,"box":{"x":513,"y":662,"width":427,"height":8}},{"id":"391813ac-a8d2-47f3-8422-54e20ed86c7a","block_type":"box","text":"6,466,311 0.17","page_number":60,"box":{"x":832,"y":675,"width":108,"height":7}},{"id":"e0007a32-110d-45e1-a00c-416c0d753fad","block_type":"box","text":"Italy","page_number":60,"box":{"x":513,"y":687,"width":23,"height":8}},{"id":"7cee017f-59c8-447f-9773-e436dda981e7","block_type":"box","text":"Banco BPM SpA, Reg. S, FRN","page_number":60,"box":{"x":513,"y":700,"width":135,"height":7}},{"id":"f97f0dcf-0114-4ecd-90e8-37dd8048cc98","block_type":"box","text":"5% 18/06/2034 EUR 8,220,000 8,774,436 0.23","page_number":60,"box":{"x":513,"y":710,"width":427,"height":7}},{"id":"7c05b213-8479-4c72-9c52-05ea7ab1aeec","block_type":"box","text":"Banco BPM SpA, Reg. S, FRN","page_number":60,"box":{"x":513,"y":722,"width":135,"height":8}},{"id":"64cbabb6-7732-4b27-baa9-df974855168b","block_type":"box","text":"7% Perpetual EUR 2,000,000 2,158,735 0.06","page_number":60,"box":{"x":513,"y":732,"width":427,"height":8}},{"id":"4aaa8111-8d76-4068-b1fb-a1b191ebdd3b","block_type":"box","text":"BPER Banca SpA, Reg. S, FRN","page_number":60,"box":{"x":513,"y":745,"width":139,"height":7}},{"id":"49468e3e-ad31-42ed-8353-6c43ab02a5a2","block_type":"box","text":"5.75% 11/09/2029 EUR 8,200,000 9,257,736 0.24","page_number":60,"box":{"x":513,"y":755,"width":427,"height":7}},{"id":"f9a52bc6-a57d-45ea-8370-a7161267d4fb","block_type":"box","text":"Fiber Bidco SpA, Reg. S","page_number":60,"box":{"x":513,"y":767,"width":111,"height":8}},{"id":"8fe97d8a-c2af-4c79-9987-2857b311cfea","block_type":"box","text":"6.125% 15/06/2031 EUR 4,000,000 4,249,355 0.11","page_number":60,"box":{"x":513,"y":777,"width":426,"height":8}},{"id":"00c3e500-50f0-4b54-a36a-1ca694364e89","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S,","page_number":60,"box":{"x":513,"y":790,"width":137,"height":7}},{"id":"1e86dd6c-c6ee-4361-b6c7-43a85e406d10","block_type":"box","text":"FRN 7% Perpetual EUR 14,211,000 15,135,448 0.39","page_number":60,"box":{"x":513,"y":800,"width":427,"height":7}},{"id":"467409a9-e16f-4b07-967b-181af43d0c5c","block_type":"box","text":"Italmatch Chemicals SpA, Reg.","page_number":60,"box":{"x":513,"y":812,"width":146,"height":8}},{"id":"225bfcea-9ea2-4303-b4e2-f8d4518ed9f6","block_type":"box","text":"S 10% 06/02/2028 EUR 13,000,000 14,940,784 0.39","page_number":60,"box":{"x":513,"y":822,"width":427,"height":8}},{"id":"aef4e647-76f0-4caa-bfa3-2c4c7bf63cd8","block_type":"box","text":"Lottomatica SpA, Reg. S","page_number":60,"box":{"x":513,"y":835,"width":115,"height":7}},{"id":"9dd812a9-0fe0-44a6-bb58-ffb1c1eae8f3","block_type":"box","text":"5.375% 01/06/2030 EUR 5,684,000 6,179,397 0.16","page_number":60,"box":{"x":513,"y":845,"width":427,"height":7}},{"id":"88e86307-a438-4a8c-a7c4-c8ef924a6582","block_type":"box","text":"Lottomatica SpA, Reg. S, FRN","page_number":60,"box":{"x":513,"y":857,"width":139,"height":8}},{"id":"76399b91-f7fd-4969-9e5a-97fbc3ab64a3","block_type":"box","text":"7.788% 15/12/2030 EUR 9,000,000 9,790,533 0.25","page_number":60,"box":{"x":513,"y":867,"width":427,"height":8}},{"id":"803d8abc-4c5d-4d5e-8189-22be7891e5a9","block_type":"box","text":"Lottomatica SpA, Reg. S, FRN","page_number":60,"box":{"x":513,"y":880,"width":139,"height":8}},{"id":"7fbc7d86-1a32-4ff9-9a1b-3efe0863a550","block_type":"box","text":"7.05% 01/06/2031 EUR 3,172,000 3,453,661 0.09","page_number":60,"box":{"x":513,"y":890,"width":427,"height":7}},{"id":"2025db8e-5865-4f46-8a9e-8f9168f46c36","block_type":"box","text":"Mundys SpA, Reg. S 1.875%","page_number":60,"box":{"x":513,"y":902,"width":132,"height":8}},{"id":"25af699c-43e6-4f0c-b38e-d623174d2001","block_type":"box","text":"12/02/2028 EUR 4,000,000 3,938,596 0.10","page_number":60,"box":{"x":513,"y":912,"width":427,"height":8}},{"id":"24da9b0a-d849-4359-ae98-e92be34ff010","block_type":"box","text":"Mundys SpA, Reg. S 4.75%","page_number":60,"box":{"x":513,"y":925,"width":126,"height":8}},{"id":"b0b81162-ccf9-42d0-8cbc-3d1b193cc5c8","block_type":"box","text":"24/01/2029 EUR 4,568,000 4,943,691 0.13","page_number":60,"box":{"x":513,"y":935,"width":427,"height":7}},{"id":"7bd5a3dc-b0fd-44f4-9cfc-aed603e4c2e3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":60,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"31b92e02-2970-4104-8956-83bb53a39ef3","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND","page_number":60,"box":{"x":73,"y":91,"width":416,"height":11}},{"id":"f21e22fe-9630-4e34-b966-201ad9f8e556","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":60,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"3479464c-60dc-49dc-89da-e00a499940f4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":60,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8922fcef-7143-45bf-8359-a15f6dcb5709","block_type":"box","text":"avivainvestors.com","page_number":60,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"be0613b2-ed1d-45f5-8f3f-9528176160a5","block_type":"box","text":"|","page_number":60,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2af1cf47-f5ee-4dc6-a717-327a773cc9f5","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":60,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6015658e-5581-4a99-a6a8-f6ac4d25675e","block_type":"box","text":"60","page_number":60,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a8844b4e-65c6-43e7-bad9-4c13c04afe9c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":60,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"d25b98f9-8784-44b5-b1aa-c627bf37e232","block_type":"box","text":"Investments Currency Quantity/","page_number":61,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"58ec88f2-e255-44b6-8f69-9ca5fa0a8e6c","block_type":"box","text":"Nominal Value","page_number":61,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"4c7193ac-ac74-4f81-a373-762a6131f39b","block_type":"box","text":"Market Value","page_number":61,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"141c271f-7470-43eb-acf3-875fc830fa83","block_type":"box","text":"USD","page_number":61,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"5813e57f-6064-49a2-8332-ef04230240a7","block_type":"box","text":"% of Net","page_number":61,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"c6de4688-e409-467e-b4c7-d5ed84f79a9e","block_type":"box","text":"Assets","page_number":61,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"76b52364-bb78-4ad4-9ea7-33ad58cd9e56","block_type":"box","text":"Neopharmed Gentili SpA, Reg.","page_number":61,"box":{"x":74,"y":199,"width":145,"height":8}},{"id":"5898f88f-ae5c-4276-9712-f2feb3cb5421","block_type":"box","text":"S 7.125% 08/04/2030 EUR 10,000,000 10,992,129 0.28","page_number":61,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"02dcc698-42a6-4b53-972b-35031a1b2a58","block_type":"box","text":"Reno de Medici SpA, Reg. S,","page_number":61,"box":{"x":74,"y":222,"width":132,"height":8}},{"id":"16ac5717-bf7a-45c6-9620-0759beb0337e","block_type":"box","text":"FRN 8.719% 15/04/2029 EUR 9,000,000 9,687,468 0.25","page_number":61,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"33aa953f-0649-4d0d-8114-7a64e0e3b361","block_type":"box","text":"Telecom Italia SpA, Reg. S","page_number":61,"box":{"x":73,"y":244,"width":124,"height":8}},{"id":"fb35f227-df63-440d-9b7d-f370d142b0f7","block_type":"box","text":"7.875% 31/07/2028 EUR 4,889,000 5,727,479 0.15","page_number":61,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"87c2af35-0863-42be-8c12-722db716990d","block_type":"box","text":"Telecom Italia SpA, Reg. S","page_number":61,"box":{"x":73,"y":267,"width":124,"height":8}},{"id":"74ee1111-4dcc-4626-91f6-10972ca3688f","block_type":"box","text":"7.875% 31/07/2028 EUR 8,581,000 10,162,176 0.26","page_number":61,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"9ae1e6e6-c425-4c4a-8634-f0e175c8b990","block_type":"box","text":"Webuild SpA, Reg. S 5.375%","page_number":61,"box":{"x":73,"y":289,"width":134,"height":8}},{"id":"5559d4d1-c061-4c25-9ccc-05fcbc2721a8","block_type":"box","text":"20/06/2029 EUR 20,620,000 21,981,474 0.57","page_number":61,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"ed87a0f4-ba4c-409a-8a73-52ba60705ad3","block_type":"box","text":"141,373,098 3.66","page_number":61,"box":{"x":380,"y":312,"width":120,"height":7}},{"id":"5167237a-c488-4412-bdf0-cd8b573363b9","block_type":"box","text":"Japan","page_number":61,"box":{"x":73,"y":325,"width":31,"height":7}},{"id":"52b44e8a-db4b-4643-bc7d-378ad9f4762c","block_type":"box","text":"SoftBank Group Corp., Reg. S","page_number":61,"box":{"x":73,"y":337,"width":141,"height":8}},{"id":"0624dd1a-8be1-4e42-aeed-b536abd4afa4","block_type":"box","text":"5% 15/04/2028 EUR 5,400,000 5,746,741 0.15","page_number":61,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"f36b6333-c6f1-48ea-a636-0e1c95b62a50","block_type":"box","text":"SoftBank Group Corp., Reg. S","page_number":61,"box":{"x":73,"y":359,"width":141,"height":8}},{"id":"4383ffb0-5947-4e10-ad68-9f74cb61c595","block_type":"box","text":"3.875% 06/07/2032 EUR 4,000,000 3,850,262 0.10","page_number":61,"box":{"x":73,"y":369,"width":427,"height":8}},{"id":"b9ebb24c-5c52-473d-990b-5052d38e778a","block_type":"box","text":"9,597,003 0.25","page_number":61,"box":{"x":392,"y":382,"width":108,"height":7}},{"id":"60784090-4714-4c1a-a3b3-0e1aa39d456e","block_type":"box","text":"Jersey","page_number":61,"box":{"x":73,"y":395,"width":34,"height":7}},{"id":"8f3bcf63-33f8-4815-bd82-3e3f82690c16","block_type":"box","text":"Aston Martin Capital Holdings","page_number":61,"box":{"x":73,"y":407,"width":145,"height":7}},{"id":"e8163cb9-c10e-4020-8a12-9088d64640fe","block_type":"box","text":"Ltd., Reg. S 10.375%","page_number":61,"box":{"x":74,"y":417,"width":96,"height":8}},{"id":"a4622d85-18fd-46c4-b559-f0ebc7dd3363","block_type":"box","text":"31/03/2029 GBP 8,016,000 10,083,728 0.26","page_number":61,"box":{"x":73,"y":427,"width":427,"height":7}},{"id":"96f2a502-74bc-460f-aeb8-de5508def930","block_type":"box","text":"Avis Budget Finance plc, Reg.","page_number":61,"box":{"x":73,"y":439,"width":141,"height":8}},{"id":"2f4b1a56-9ea1-45ea-9a67-ed461c575e5c","block_type":"box","text":"S 7.25% 31/07/2030 EUR 9,844,000 10,405,240 0.27","page_number":61,"box":{"x":73,"y":449,"width":427,"height":8}},{"id":"0d78dff2-dbcf-4456-84f8-f74c74301f4a","block_type":"box","text":"CPUK Finance Ltd., Reg. S","page_number":61,"box":{"x":73,"y":462,"width":124,"height":8}},{"id":"bbf727d5-e7cb-464d-b86f-fc1dda79a025","block_type":"box","text":"7.875% 28/08/2029 GBP 7,106,000 9,156,734 0.24","page_number":61,"box":{"x":73,"y":472,"width":427,"height":7}},{"id":"f5fac491-6c43-4dcf-8fc4-7cc70db2f039","block_type":"box","text":"29,645,702 0.77","page_number":61,"box":{"x":386,"y":485,"width":114,"height":7}},{"id":"2bce362e-9287-4743-b6d1-a3878aaf55c4","block_type":"box","text":"Luxembourg","page_number":61,"box":{"x":74,"y":497,"width":64,"height":7}},{"id":"3d9c8369-90bc-42f2-89c6-d9e6d4d5a26d","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":61,"box":{"x":73,"y":509,"width":136,"height":8}},{"id":"21d057f0-e96e-4233-9d30-32586c3fd8c9","block_type":"box","text":"Reg. S 4.875% 01/06/2028 GBP 17,500,000 19,961,423 0.51","page_number":61,"box":{"x":74,"y":519,"width":426,"height":8}},{"id":"40ac6490-9e78-430a-ac41-39c0d0a1d5f6","block_type":"box","text":"Consolidated Energy Finance","page_number":61,"box":{"x":73,"y":532,"width":141,"height":8}},{"id":"4f5d7c13-de53-4292-a27f-f83af23918c8","block_type":"box","text":"SA, 144A 5.625% 15/10/2028 USD 13,894,000 11,825,203 0.30","page_number":61,"box":{"x":73,"y":542,"width":427,"height":7}},{"id":"c96d961b-05ce-4d68-9d3a-b0bb811fa952","block_type":"box","text":"Consolidated Energy Finance","page_number":61,"box":{"x":73,"y":554,"width":141,"height":8}},{"id":"5f045c0e-2748-4d38-87ae-8a8cf668b665","block_type":"box","text":"SA, Reg. S 5% 15/10/2028 EUR 14,625,000 13,746,399 0.35","page_number":61,"box":{"x":73,"y":564,"width":427,"height":8}},{"id":"18f039e4-a602-42e4-88b7-37cc0e4ed5f8","block_type":"box","text":"Garfunkelux Holdco 3 SA, Reg.","page_number":61,"box":{"x":73,"y":577,"width":145,"height":8}},{"id":"145f591c-d234-4cc1-9052-8420d02b590b","block_type":"box","text":"S 6.75% 01/11/2025 EUR 4,100,000 2,928,168 0.08","page_number":61,"box":{"x":73,"y":587,"width":427,"height":7}},{"id":"4b526982-4f03-4830-95bc-822dfa1c0ced","block_type":"box","text":"LHMC Finco 2 SARL, Reg. S","page_number":61,"box":{"x":74,"y":600,"width":126,"height":7}},{"id":"e0118c53-36d4-40ae-88b8-c74b8d24501c","block_type":"box","text":"7.25% 02/10/2025 EUR 8,528,282 9,159,610 0.24","page_number":61,"box":{"x":73,"y":609,"width":427,"height":8}},{"id":"6321b3fb-61e2-4370-a4b1-cdb2022b8efc","block_type":"box","text":"Motion Finco SARL, Reg. S","page_number":61,"box":{"x":74,"y":622,"width":124,"height":8}},{"id":"45279bd3-a9a2-4c6a-99c6-2ec8ee2a7986","block_type":"box","text":"7.375% 15/06/2030 EUR 8,400,000 9,374,512 0.24","page_number":61,"box":{"x":73,"y":632,"width":427,"height":7}},{"id":"19a2b4ba-d195-4524-a67b-2955d36898b2","block_type":"box","text":"PLT VII Finance SARL, Reg. S,","page_number":61,"box":{"x":74,"y":645,"width":136,"height":7}},{"id":"857c68ff-afb4-48f5-b1ab-ed4c94021446","block_type":"box","text":"FRN 7.239% 15/06/2031 EUR 7,153,000 7,671,019 0.20","page_number":61,"box":{"x":74,"y":655,"width":426,"height":7}},{"id":"07534d2c-d079-425b-a9f8-c958428339ee","block_type":"box","text":"74,666,334 1.92","page_number":61,"box":{"x":386,"y":667,"width":114,"height":7}},{"id":"fc127278-fff1-4c44-9ed4-2a4af7c3ba25","block_type":"box","text":"Netherlands","page_number":61,"box":{"x":74,"y":679,"width":62,"height":6}},{"id":"228c1766-af41-444b-a7f2-b55d3a68b7c7","block_type":"box","text":"Boels Topholding BV, Reg. S","page_number":61,"box":{"x":74,"y":692,"width":133,"height":8}},{"id":"ca77c625-7314-4b7e-90e8-82bac832669c","block_type":"box","text":"6.25% 15/02/2029 EUR 7,750,000 8,652,085 0.22","page_number":61,"box":{"x":73,"y":702,"width":427,"height":7}},{"id":"5f56bc89-1568-401d-ad9b-8ed45c246414","block_type":"box","text":"Dufry One BV, Reg. S 4.75%","page_number":61,"box":{"x":74,"y":714,"width":130,"height":8}},{"id":"6158a4ed-b444-4703-a8e3-7a7ce81c110c","block_type":"box","text":"18/04/2031 EUR 17,575,000 18,741,826 0.48","page_number":61,"box":{"x":74,"y":724,"width":426,"height":8}},{"id":"e2304ee3-cf13-473d-8785-38d30aed0e97","block_type":"box","text":"Heimstaden Bostad Treasury","page_number":61,"box":{"x":74,"y":737,"width":139,"height":8}},{"id":"86be3386-aeb6-4a82-98ad-9b72b5923681","block_type":"box","text":"BV, Reg. S 1.625% 13/10/2031 EUR 1,000,000 764,123 0.02","page_number":61,"box":{"x":74,"y":747,"width":426,"height":8}},{"id":"438f8929-2ce5-402b-a285-58c6912c2a93","block_type":"box","text":"Heimstaden Bostad Treasury","page_number":61,"box":{"x":74,"y":759,"width":139,"height":8}},{"id":"95450146-9a10-434d-84d6-7c1743dcbd5f","block_type":"box","text":"BV, Reg. S 1% 13/04/2028 EUR 10,900,000 9,553,932 0.25","page_number":61,"box":{"x":74,"y":770,"width":426,"height":7}},{"id":"202d9bed-4e2d-4210-93e6-629f9b0a11f9","block_type":"box","text":"OI European Group BV, Reg. S","page_number":61,"box":{"x":73,"y":782,"width":142,"height":8}},{"id":"ee6f2d01-ea18-4d0c-9619-abba4a8e932e","block_type":"box","text":"6.25% 15/05/2028 EUR 5,968,000 6,622,869 0.17","page_number":61,"box":{"x":73,"y":792,"width":427,"height":7}},{"id":"985f0c43-0072-4e16-9633-ad8c2cf591d8","block_type":"box","text":"OI European Group BV, Reg. S","page_number":61,"box":{"x":73,"y":805,"width":142,"height":7}},{"id":"347bdcae-f43f-400a-bd54-f7467da307a5","block_type":"box","text":"5.25% 01/06/2029 EUR 7,673,000 8,267,893 0.21","page_number":61,"box":{"x":73,"y":815,"width":427,"height":7}},{"id":"bc0e5e22-a2c2-4b5b-b48b-4affcb93cef2","block_type":"box","text":"Q-Park Holding I BV, Reg. S","page_number":61,"box":{"x":73,"y":827,"width":129,"height":8}},{"id":"8578316b-7db7-4f3e-9dae-cdd3aea9266b","block_type":"box","text":"5.125% 15/02/2030 EUR 21,562,000 23,079,609 0.60","page_number":61,"box":{"x":73,"y":837,"width":427,"height":7}},{"id":"dd7463d8-b0cc-4720-af68-a09b743c6019","block_type":"box","text":"Sigma Holdco BV, Reg. S","page_number":61,"box":{"x":73,"y":850,"width":117,"height":7}},{"id":"e5664be1-aecb-4628-a6f2-20e87c6f3f13","block_type":"box","text":"5.75% 15/05/2026 EUR 21,694,000 22,872,723 0.59","page_number":61,"box":{"x":73,"y":860,"width":427,"height":7}},{"id":"5e910900-acfa-43af-8d6a-b8c329ded779","block_type":"box","text":"Summer BidCo BV, Reg. S 10%","page_number":61,"box":{"x":73,"y":872,"width":146,"height":8}},{"id":"424a48b5-37df-4371-b913-6ffa8603aff9","block_type":"box","text":"15/02/2029 EUR 11,431,458 12,363,462 0.32","page_number":61,"box":{"x":74,"y":882,"width":426,"height":7}},{"id":"86b9b949-8cf8-475b-931a-b4c824428f08","block_type":"box","text":"Telefonica Europe BV, Reg. S,","page_number":61,"box":{"x":73,"y":894,"width":139,"height":8}},{"id":"24fa5a66-f402-4bfe-b093-5d94aa5db5c2","block_type":"box","text":"FRN 2.376% Perpetual EUR 10,000,000 9,572,646 0.25","page_number":61,"box":{"x":74,"y":905,"width":426,"height":7}},{"id":"7d4ae3c5-69ed-4dba-b628-0af850b2abc2","block_type":"box","text":"Telefonica Europe BV, Reg. S,","page_number":61,"box":{"x":73,"y":917,"width":139,"height":8}},{"id":"f6c922cd-963c-4acd-9335-c0e800640261","block_type":"box","text":"FRN 5.752% Perpetual EUR 6,400,000 7,031,565 0.18","page_number":61,"box":{"x":74,"y":927,"width":426,"height":8}},{"id":"77e9289a-7437-456b-9344-261a63502b77","block_type":"box","text":"Investments Currency Quantity/","page_number":61,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"93a47fc8-1682-48ad-8710-f50942086bef","block_type":"box","text":"Nominal Value","page_number":61,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"a3fd2b86-e28a-471d-99a9-ae7887e6a3dd","block_type":"box","text":"Market Value","page_number":61,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"d7d103ce-eca4-4a86-bcc3-607e8cc8aa33","block_type":"box","text":"USD","page_number":61,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"6f069ab9-f875-413a-bf48-5f2564fe6437","block_type":"box","text":"% of Net","page_number":61,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"22364c00-8f5d-4267-94e0-45baff956779","block_type":"box","text":"Assets","page_number":61,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"87763227-fd54-47f2-8856-cdaf200ac629","block_type":"box","text":"Trivium Packaging Finance BV,","page_number":61,"box":{"x":513,"y":199,"width":147,"height":8}},{"id":"37bbebf7-f3bd-4db4-8f0b-ec9127a38a57","block_type":"box","text":"144A 8.5% 15/08/2027 USD 10,400,000 10,333,135 0.27","page_number":61,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"a4f54f0b-802d-4364-969c-ba5c45cf2e4c","block_type":"box","text":"United Group BV, Reg. S 4%","page_number":61,"box":{"x":513,"y":222,"width":132,"height":8}},{"id":"9cfa017b-37fe-4043-8322-8cb083d021f2","block_type":"box","text":"15/11/2027 EUR 9,400,000 9,786,321 0.25","page_number":61,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"217c7adc-2e45-46e0-8a17-a709a9853aeb","block_type":"box","text":"United Group BV, Reg. S, FRN","page_number":61,"box":{"x":513,"y":244,"width":139,"height":8}},{"id":"a4650249-2bc6-4d0c-972a-9b7033d51034","block_type":"box","text":"8.078% 01/02/2029 EUR 11,100,000 11,996,801 0.31","page_number":61,"box":{"x":513,"y":254,"width":426,"height":8}},{"id":"1457657e-cf20-4c35-a81d-f76a31b1e3ed","block_type":"box","text":"Upfield BV, Reg. S 6.875%","page_number":61,"box":{"x":513,"y":267,"width":122,"height":8}},{"id":"39b6907a-5f6e-4ae5-91e8-9ac50ffbb181","block_type":"box","text":"02/07/2029 EUR 13,518,000 14,436,582 0.37","page_number":61,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"bbff7a83-339a-47a5-a8cc-242d62397f34","block_type":"box","text":"ZF Europe Finance BV, Reg. S","page_number":61,"box":{"x":513,"y":290,"width":139,"height":7}},{"id":"50d0f03e-2f06-406f-9853-56513f7725d9","block_type":"box","text":"4.75% 31/01/2029 EUR 9,000,000 9,691,869 0.25","page_number":61,"box":{"x":512,"y":299,"width":428,"height":8}},{"id":"1a58addd-89ed-437c-b479-4f3a1eb51e5b","block_type":"box","text":"183,767,441 4.74","page_number":61,"box":{"x":820,"y":312,"width":120,"height":7}},{"id":"9e59f613-a83c-4b4c-854d-b327064c1c0d","block_type":"box","text":"Norway","page_number":61,"box":{"x":513,"y":325,"width":40,"height":7}},{"id":"2573d1a8-6bda-4360-ab48-c137fe50d673","block_type":"box","text":"Var Energi ASA, Reg. S, FRN","page_number":61,"box":{"x":512,"y":337,"width":130,"height":8}},{"id":"2636caf1-5f7c-4041-9d96-0b790752269a","block_type":"box","text":"7.862% 15/11/2083 EUR 17,847,000 20,787,387 0.54","page_number":61,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"6441d59c-d301-4ff8-9697-28cd4e40631f","block_type":"box","text":"20,787,387 0.54","page_number":61,"box":{"x":825,"y":360,"width":115,"height":7}},{"id":"e48c7b1a-2028-4df9-8feb-1c824876f04e","block_type":"box","text":"Spain","page_number":61,"box":{"x":513,"y":372,"width":28,"height":7}},{"id":"48b7ea95-cef7-49dd-8e58-3dc6aa898846","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":61,"box":{"x":513,"y":384,"width":101,"height":8}},{"id":"1984f778-ddb4-40fb-ae4b-c83db82b62a3","block_type":"box","text":"Argentaria SA, Reg. S, FRN","page_number":61,"box":{"x":512,"y":394,"width":125,"height":8}},{"id":"3996d481-e6dc-4694-af95-4c88bb4e6710","block_type":"box","text":"6.875% Perpetual EUR 10,000,000 10,598,402 0.27","page_number":61,"box":{"x":513,"y":404,"width":427,"height":8}},{"id":"c320082b-7ce0-4555-ae00-187a70196e6d","block_type":"box","text":"Banco de Sabadell SA, Reg. S,","page_number":61,"box":{"x":513,"y":417,"width":142,"height":8}},{"id":"c79be6df-373e-4310-8f12-564daf1326b2","block_type":"box","text":"FRN 2.5% 15/04/2031 EUR 8,300,000 8,560,217 0.22","page_number":61,"box":{"x":513,"y":427,"width":427,"height":7}},{"id":"809ef533-cb8e-4304-9b72-b6c55f9e6df5","block_type":"box","text":"Banco de Sabadell SA, Reg. S,","page_number":61,"box":{"x":513,"y":439,"width":142,"height":8}},{"id":"36d09cde-5bd1-482b-9f78-4404431a8d84","block_type":"box","text":"FRN 9.375% Perpetual EUR 6,800,000 8,044,803 0.21","page_number":61,"box":{"x":513,"y":449,"width":426,"height":8}},{"id":"9889a503-8a9f-4546-9a45-0baa827ac873","block_type":"box","text":"Banco Santander SA, Reg. S,","page_number":61,"box":{"x":513,"y":462,"width":136,"height":8}},{"id":"8c85cccd-08df-4095-b95c-2ad23bcaf0e7","block_type":"box","text":"FRN 3.625% Perpetual EUR 6,000,000 5,255,021 0.14","page_number":61,"box":{"x":513,"y":472,"width":427,"height":8}},{"id":"45a37257-9c87-4a90-b3c7-3cf0c3565373","block_type":"box","text":"CaixaBank SA, Reg. S, FRN","page_number":61,"box":{"x":513,"y":484,"width":125,"height":8}},{"id":"a7f8d027-20e2-4315-afa4-b1e6a44af956","block_type":"box","text":"6.125% 30/05/2034 EUR 7,900,000 8,970,842 0.23","page_number":61,"box":{"x":513,"y":494,"width":427,"height":8}},{"id":"06afb1b8-cd3e-4e27-94bc-fb8342fc71ca","block_type":"box","text":"CaixaBank SA, Reg. S, FRN","page_number":61,"box":{"x":513,"y":507,"width":125,"height":8}},{"id":"0f6e8d18-4968-4a27-a72f-69e3b6ec080c","block_type":"box","text":"7.5% Perpetual EUR 16,400,000 18,301,739 0.47","page_number":61,"box":{"x":513,"y":517,"width":427,"height":8}},{"id":"40c283da-dfd6-4900-96e3-a9d301d0d4d4","block_type":"box","text":"Eroski S Coop, Reg. S 10.625%","page_number":61,"box":{"x":513,"y":529,"width":145,"height":8}},{"id":"095a69a2-b90b-40e4-89c8-7d18eceb03d3","block_type":"box","text":"30/04/2029 EUR 10,000,000 11,403,688 0.29","page_number":61,"box":{"x":513,"y":540,"width":427,"height":7}},{"id":"a55306ca-1dbe-4c6b-97f5-7ffdd69a1e7e","block_type":"box","text":"Lorca Telecom Bondco SA,","page_number":61,"box":{"x":513,"y":552,"width":127,"height":7}},{"id":"e89b3ddf-7511-4128-a7ea-93c1f73035f2","block_type":"box","text":"Reg. S 4% 18/09/2027 EUR 7,500,000 7,852,846 0.20","page_number":61,"box":{"x":513,"y":562,"width":427,"height":8}},{"id":"6fc44588-7527-4b27-ab88-b5c1b34ea192","block_type":"box","text":"Via Celere Desarrollos","page_number":61,"box":{"x":512,"y":574,"width":106,"height":6}},{"id":"fff5631d-bfb4-4b3c-806c-790b61ac0c6a","block_type":"box","text":"Inmobiliarios SA, Reg. S 5.25%","page_number":61,"box":{"x":513,"y":585,"width":146,"height":7}},{"id":"c1f66883-7d23-43ef-86a3-7f778ce62ec8","block_type":"box","text":"01/04/2026 EUR 9,201,000 9,819,755 0.25","page_number":61,"box":{"x":513,"y":595,"width":427,"height":7}},{"id":"d3238352-7c1b-46b6-81e2-fbd806a03021","block_type":"box","text":"88,807,313 2.28","page_number":61,"box":{"x":825,"y":608,"width":115,"height":7}},{"id":"4b64753e-bba8-422f-80c6-d8e675967323","block_type":"box","text":"Sweden","page_number":61,"box":{"x":513,"y":620,"width":40,"height":6}},{"id":"742d120f-3a3a-4f6a-9704-5cfd623e46ec","block_type":"box","text":"Castellum AB, Reg. S, FRN","page_number":61,"box":{"x":513,"y":632,"width":123,"height":8}},{"id":"db02ba45-c778-4fe1-b79c-b0f07099cd07","block_type":"box","text":"3.125% Perpetual EUR 9,400,000 8,953,667 0.23","page_number":61,"box":{"x":513,"y":642,"width":427,"height":8}},{"id":"771a9368-c516-4867-915c-cec8e35f4668","block_type":"box","text":"Heimstaden Bostad AB, Reg.","page_number":61,"box":{"x":513,"y":655,"width":136,"height":7}},{"id":"da4c82de-fee0-4fa5-9e12-54e42e8d0789","block_type":"box","text":"S, FRN 2.625% Perpetual EUR 5,000,000 3,345,870 0.09","page_number":61,"box":{"x":513,"y":665,"width":427,"height":7}},{"id":"17065fb3-4ce7-4f3a-9054-85cbf4af63e1","block_type":"box","text":"Heimstaden Bostad AB, Reg.","page_number":61,"box":{"x":513,"y":677,"width":136,"height":8}},{"id":"21e3d968-ee9c-4af9-acc3-1547afe05589","block_type":"box","text":"S, FRN 3.625% Perpetual EUR 4,000,000 2,866,931 0.07","page_number":61,"box":{"x":513,"y":687,"width":427,"height":8}},{"id":"01d4ec8b-b076-4e47-99aa-70934cccb33d","block_type":"box","text":"Intrum AB, Reg. S 3.125%","page_number":61,"box":{"x":513,"y":700,"width":122,"height":7}},{"id":"f417a0c0-c43d-4d7d-a058-bad1a862aae2","block_type":"box","text":"15/07/2024 EUR 14,851,667 15,546,700 0.40","page_number":61,"box":{"x":513,"y":710,"width":427,"height":7}},{"id":"72620eea-2d0d-4751-bead-4a8e16bb5470","block_type":"box","text":"Intrum AB, Reg. S 4.875%","page_number":61,"box":{"x":513,"y":722,"width":122,"height":8}},{"id":"370d04d7-4973-4b48-8151-84c5cd5372b3","block_type":"box","text":"15/08/2025 EUR 17,100,000 13,983,774 0.36","page_number":61,"box":{"x":513,"y":732,"width":427,"height":7}},{"id":"4b6029fd-f5f4-40a3-8111-bc5d19c4bd64","block_type":"box","text":"Samhallsbyggnadsbolaget i","page_number":61,"box":{"x":513,"y":745,"width":134,"height":7}},{"id":"46e1204b-f089-4109-b0e8-7e0381523e65","block_type":"box","text":"Norden AB, Reg. S 3%","page_number":61,"box":{"x":513,"y":755,"width":104,"height":7}},{"id":"6f5d0a1f-6f8a-456b-880b-7eab8031933f","block_type":"box","text":"14/01/2025 EUR 3,700,000 3,704,596 0.10","page_number":61,"box":{"x":513,"y":765,"width":427,"height":7}},{"id":"61c843e7-bf3c-4767-b25a-f4709dd314fd","block_type":"box","text":"48,401,538 1.25","page_number":61,"box":{"x":825,"y":778,"width":115,"height":7}},{"id":"19c75f90-9e4d-4e83-93a6-70876dcbea62","block_type":"box","text":"United Kingdom","page_number":61,"box":{"x":513,"y":790,"width":82,"height":7}},{"id":"57c8409d-69de-4980-92b6-4c915b4fe266","block_type":"box","text":"Barclays plc, FRN 9.25%","page_number":61,"box":{"x":513,"y":802,"width":115,"height":8}},{"id":"26cf570b-b0a3-4890-9f41-53f4e243a77c","block_type":"box","text":"Perpetual GBP 14,868,000 19,515,883 0.50","page_number":61,"box":{"x":513,"y":812,"width":427,"height":8}},{"id":"86bc78d3-ac89-4189-a501-b2b51c5c22b6","block_type":"box","text":"Barclays plc, FRN 9.625%","page_number":61,"box":{"x":513,"y":825,"width":121,"height":7}},{"id":"49438424-10ba-4240-ad3a-c41c9f4820fd","block_type":"box","text":"Perpetual USD 800,000 869,274 0.02","page_number":61,"box":{"x":513,"y":835,"width":427,"height":7}},{"id":"72246aec-c505-4430-9a80-42bd95764f1c","block_type":"box","text":"Barclays plc, FRN 8.5%","page_number":61,"box":{"x":513,"y":847,"width":110,"height":8}},{"id":"95877ead-7032-44df-a2cd-dd7f50aa57bf","block_type":"box","text":"Perpetual GBP 9,387,000 11,828,717 0.31","page_number":61,"box":{"x":513,"y":857,"width":426,"height":8}},{"id":"3b4eea95-eb6f-45fe-8e7c-13edf6836cdc","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":61,"box":{"x":513,"y":870,"width":117,"height":7}},{"id":"2662e272-f1a0-41f8-8c66-3abe45e03a3d","block_type":"box","text":"5.875% Perpetual GBP 12,800,000 16,101,600 0.42","page_number":61,"box":{"x":513,"y":880,"width":427,"height":7}},{"id":"79fa183f-371c-4b42-83d0-eff77f1f8254","block_type":"box","text":"BCP V Modular Services","page_number":61,"box":{"x":513,"y":892,"width":114,"height":6}},{"id":"2144f6be-e7dd-4e81-b84e-0b8d00be0b85","block_type":"box","text":"Finance II plc, Reg. S 6.125%","page_number":61,"box":{"x":513,"y":902,"width":136,"height":8}},{"id":"e5cb31a8-9949-4794-ae9b-e1eb054f8696","block_type":"box","text":"30/11/2028 GBP 8,900,000 10,305,449 0.27","page_number":61,"box":{"x":513,"y":912,"width":427,"height":8}},{"id":"53123bc0-2b24-412a-ae25-aee398e15a71","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":61,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"18aaba8a-aaf9-4cd0-87a5-21938fca6fd6","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":61,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"7a5ad262-d762-45e7-8690-a3479166e4f3","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":61,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"793bf09b-08d3-4f0b-9605-369635b79782","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":61,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"63e88d81-4da5-48d6-acd4-2e07e8349b1d","block_type":"box","text":"avivainvestors.com","page_number":61,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"3da4b654-34ff-4dec-bb62-793a8ef015f5","block_type":"box","text":"|","page_number":61,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"6733a1aa-d6de-40e7-aac2-4d697d3b0c4f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":61,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"4badb200-a9ae-445b-b95a-57bacdae3167","block_type":"box","text":"61","page_number":61,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"7b05f696-fdea-4c37-b832-698005db30a8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":61,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"b2ae007c-0b3e-4536-8abc-70d858be18e0","block_type":"box","text":"Investments Currency Quantity/","page_number":62,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"3f908d1d-94cb-4655-b209-5595aa174a56","block_type":"box","text":"Nominal Value","page_number":62,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"3665512c-f6a8-41b8-abae-8bee79ba0fae","block_type":"box","text":"Market Value","page_number":62,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"389a311b-e02f-4434-9dc7-0a98b2d9df4b","block_type":"box","text":"USD","page_number":62,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"30b3b1f4-3f7b-45ec-b9e4-3fee58323c0a","block_type":"box","text":"% of Net","page_number":62,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"646015d1-6675-4dba-a659-650850df3560","block_type":"box","text":"Assets","page_number":62,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"91f617a1-e20a-40dd-8f78-dc4b1e76de5e","block_type":"box","text":"BCP V Modular Services","page_number":62,"box":{"x":74,"y":199,"width":113,"height":6}},{"id":"f07ca76f-154a-45fb-94b6-5bba86c2a49f","block_type":"box","text":"Finance plc, Reg. S 6.75%","page_number":62,"box":{"x":74,"y":209,"width":121,"height":8}},{"id":"d244120c-a642-41de-9081-1746d8b8000d","block_type":"box","text":"30/11/2029 EUR 17,100,000 15,532,069 0.40","page_number":62,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"2d4475e9-6342-4726-81b4-c27de24d8268","block_type":"box","text":"Carnival plc 1% 28/10/2029 EUR 15,000,000 13,163,233 0.34","page_number":62,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"bf60a0af-2377-4349-9afc-3cfc17660186","block_type":"box","text":"CD&R Firefly Bidco plc, Reg. S","page_number":62,"box":{"x":73,"y":244,"width":142,"height":8}},{"id":"87d90c73-011e-4c95-9a6a-326df71e9075","block_type":"box","text":"8.625% 30/04/2029 GBP 7,360,000 9,442,170 0.24","page_number":62,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"4951b7de-d9d3-4b57-8632-2450a5ad6608","block_type":"box","text":"Deuce Finco plc, Reg. S 5.5%","page_number":62,"box":{"x":74,"y":267,"width":136,"height":8}},{"id":"90a64de1-ab27-494f-bece-f7134ed33af4","block_type":"box","text":"15/06/2027 GBP 16,600,000 20,111,517 0.52","page_number":62,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"4a23ba0f-7a49-425c-ae61-18325b214168","block_type":"box","text":"INEOS Finance plc, Reg. S","page_number":62,"box":{"x":74,"y":289,"width":122,"height":8}},{"id":"e9ad0bff-d5f0-46ef-a32a-f3d1d8b3f480","block_type":"box","text":"6.375% 15/04/2029 EUR 10,123,000 11,188,367 0.29","page_number":62,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"24981783-4198-4d6e-be5d-98b2f2a402ad","block_type":"box","text":"Kier Group plc, Reg. S 9%","page_number":62,"box":{"x":74,"y":312,"width":121,"height":8}},{"id":"7d226766-05cd-4fea-b744-79d115c6ef32","block_type":"box","text":"15/02/2029 GBP 11,645,000 15,095,356 0.39","page_number":62,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"21df88be-3a9c-49f8-a1da-4a475ae620c5","block_type":"box","text":"Market Bidco Finco plc, Reg. S","page_number":62,"box":{"x":74,"y":334,"width":143,"height":8}},{"id":"8d376d51-50ad-4bac-8138-a7036f414896","block_type":"box","text":"5.5% 04/11/2027 GBP 19,050,000 22,346,633 0.58","page_number":62,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"119b72b7-bdec-4922-8d30-c99e8d478c60","block_type":"box","text":"Miller Homes Group Finco plc,","page_number":62,"box":{"x":74,"y":357,"width":144,"height":8}},{"id":"7bac81b8-7c34-4d4f-b4af-4dc14bdbbf4a","block_type":"box","text":"Reg. S 7% 15/05/2029 GBP 10,100,000 11,931,544 0.31","page_number":62,"box":{"x":74,"y":367,"width":426,"height":8}},{"id":"3cf977eb-438b-497f-81ef-a6569d8de44f","block_type":"box","text":"Miller Homes Group Finco plc,","page_number":62,"box":{"x":74,"y":379,"width":144,"height":8}},{"id":"e43bc2a3-a013-4de8-aa82-737bdd33701e","block_type":"box","text":"Reg. S, FRN 9.078%","page_number":62,"box":{"x":74,"y":390,"width":92,"height":7}},{"id":"32bbc016-ee74-4de0-92dc-5c1fee21b9b3","block_type":"box","text":"15/05/2028 EUR 6,140,000 6,596,996 0.17","page_number":62,"box":{"x":74,"y":400,"width":426,"height":7}},{"id":"8a2d31b6-ed5a-48e2-8e17-5174cd86b154","block_type":"box","text":"Pinewood Finco plc, Reg. S","page_number":62,"box":{"x":74,"y":412,"width":129,"height":8}},{"id":"1bdd1ae5-5eca-4e08-b137-a00839b10c4f","block_type":"box","text":"3.25% 30/09/2025 GBP 7,000,000 8,625,425 0.22","page_number":62,"box":{"x":73,"y":422,"width":427,"height":7}},{"id":"dbad5946-5051-43b2-bd9f-95e8bc8d56cd","block_type":"box","text":"Pinnacle Bidco plc, Reg. S 10%","page_number":62,"box":{"x":74,"y":435,"width":147,"height":7}},{"id":"3539fb0d-9b22-4ea6-9b50-e943a91a05bf","block_type":"box","text":"11/10/2028 GBP 9,679,000 13,007,572 0.34","page_number":62,"box":{"x":74,"y":445,"width":426,"height":7}},{"id":"105f4f8c-0513-4aa3-9747-3954e0d81cd8","block_type":"box","text":"Punch Finance plc, Reg. S","page_number":62,"box":{"x":74,"y":457,"width":122,"height":8}},{"id":"2e6ff453-8b02-4201-8fb3-78e2e44e1041","block_type":"box","text":"6.125% 30/06/2026 GBP 12,900,000 16,059,025 0.41","page_number":62,"box":{"x":73,"y":467,"width":427,"height":8}},{"id":"70f4d30a-c9b1-4994-a391-386ac7039ef2","block_type":"box","text":"Synthomer plc, Reg. S 7.375%","page_number":62,"box":{"x":73,"y":480,"width":144,"height":7}},{"id":"eee4e4d6-9b84-446d-b43d-e56a63415b85","block_type":"box","text":"02/05/2029 EUR 12,000,000 13,452,686 0.35","page_number":62,"box":{"x":73,"y":490,"width":427,"height":7}},{"id":"6991c082-ed3a-4103-9f57-85086bf85988","block_type":"box","text":"Virgin Media Secured Finance","page_number":62,"box":{"x":73,"y":502,"width":143,"height":8}},{"id":"677615b0-ff6c-41c3-8fe7-35d67a080529","block_type":"box","text":"plc, 144A 5.5% 15/05/2029 USD 400,000 365,982 0.01","page_number":62,"box":{"x":74,"y":512,"width":426,"height":8}},{"id":"5cbb532d-7b48-44d8-bc0d-812eb7ea5243","block_type":"box","text":"Virgin Media Secured Finance","page_number":62,"box":{"x":73,"y":525,"width":143,"height":7}},{"id":"83b3fec6-0210-42d4-a232-16b8d45188a1","block_type":"box","text":"plc, Reg. S 5.25% 15/05/2029 GBP 1,800,000 2,076,977 0.05","page_number":62,"box":{"x":74,"y":535,"width":426,"height":8}},{"id":"b32767f3-9318-4913-a490-9617e588d3ca","block_type":"box","text":"Vmed O2 UK Financing I plc,","page_number":62,"box":{"x":73,"y":547,"width":136,"height":8}},{"id":"be9bbb50-56a7-4ac6-962f-c9208cf0334b","block_type":"box","text":"Reg. S 5.625% 15/04/2032 EUR 9,979,000 10,415,587 0.27","page_number":62,"box":{"x":74,"y":557,"width":426,"height":8}},{"id":"dfb1b1d1-7905-4e9d-a0d3-c96aada93e03","block_type":"box","text":"Vodafone Group plc, Reg. S,","page_number":62,"box":{"x":73,"y":570,"width":134,"height":7}},{"id":"cf82470b-b441-445f-a5cb-025ca96e7461","block_type":"box","text":"FRN 3% 27/08/2080 EUR 10,000,000 9,704,924 0.25","page_number":62,"box":{"x":74,"y":580,"width":426,"height":7}},{"id":"3e33f141-e590-49ad-a435-67c8e2cd9910","block_type":"box","text":"257,736,986 6.66","page_number":62,"box":{"x":379,"y":593,"width":121,"height":7}},{"id":"f7b760ad-a18c-4d12-81ff-f27fc4659058","block_type":"box","text":"United States of America","page_number":62,"box":{"x":74,"y":605,"width":125,"height":6}},{"id":"bfb3377d-910b-4d2b-92e3-8a18dd4a65fb","block_type":"box","text":"American Axle &","page_number":62,"box":{"x":73,"y":617,"width":78,"height":6}},{"id":"f8629a94-70f6-4a20-844f-7f7a1a395f95","block_type":"box","text":"Manufacturing, Inc. 6.5%","page_number":62,"box":{"x":74,"y":627,"width":119,"height":8}},{"id":"e216928b-1d73-47b7-9604-d6b876c34dfc","block_type":"box","text":"01/04/2027 USD 7,735,000 7,731,139 0.20","page_number":62,"box":{"x":73,"y":637,"width":427,"height":8}},{"id":"571cc3c4-2458-44c6-bfc3-dd74819c65a8","block_type":"box","text":"American Axle &","page_number":62,"box":{"x":73,"y":650,"width":78,"height":6}},{"id":"e0939154-c33c-4647-9e14-a95a49ac0f8f","block_type":"box","text":"Manufacturing, Inc. 5%","page_number":62,"box":{"x":74,"y":660,"width":111,"height":8}},{"id":"8dd03ea5-a263-41b7-86b6-809e97198d9d","block_type":"box","text":"01/10/2029 USD 7,235,000 6,641,974 0.17","page_number":62,"box":{"x":73,"y":670,"width":427,"height":7}},{"id":"3e4ff51e-c1a6-48ca-9d40-efe49614f966","block_type":"box","text":"Coty, Inc., Reg. S 4.5%","page_number":62,"box":{"x":73,"y":683,"width":106,"height":7}},{"id":"6298f4bd-7ded-4a27-946c-19dde7484934","block_type":"box","text":"15/05/2027 EUR 4,177,000 4,516,990 0.12","page_number":62,"box":{"x":74,"y":692,"width":426,"height":8}},{"id":"92154117-41bc-4132-8fb3-69e3d5b7b4fb","block_type":"box","text":"EMRLD Borrower LP, Reg. S","page_number":62,"box":{"x":74,"y":705,"width":129,"height":8}},{"id":"a303c2cc-89ae-4353-9d15-bff52e0e5c59","block_type":"box","text":"6.375% 15/12/2030 EUR 30,010,000 33,449,746 0.86","page_number":62,"box":{"x":73,"y":715,"width":427,"height":7}},{"id":"68e1a7ed-159f-4fd5-ba98-94c19d07fca4","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":62,"box":{"x":74,"y":727,"width":123,"height":6}},{"id":"00aa7efe-6587-4f21-be47-460378d4220a","block_type":"box","text":"3.625% 17/06/2031 USD 9,340,000 8,056,878 0.21","page_number":62,"box":{"x":73,"y":738,"width":427,"height":7}},{"id":"8299aa5c-6bc8-4d25-b437-4c60c7b3c727","block_type":"box","text":"Genesis Energy LP 8.875%","page_number":62,"box":{"x":73,"y":750,"width":127,"height":8}},{"id":"22c9110d-e848-41ab-bc87-0b91a8258454","block_type":"box","text":"15/04/2030 USD 8,930,000 9,401,692 0.24","page_number":62,"box":{"x":74,"y":760,"width":426,"height":7}},{"id":"b6e4b992-c591-4235-8da3-f1ba358ffa76","block_type":"box","text":"Genesis Energy LP 8.25%","page_number":62,"box":{"x":73,"y":773,"width":121,"height":7}},{"id":"61066faa-ff03-4fed-a437-b1922cbb2266","block_type":"box","text":"15/01/2029 USD 16,100,000 16,633,943 0.43","page_number":62,"box":{"x":74,"y":783,"width":426,"height":7}},{"id":"d1ab79bd-76ef-4c37-9951-d3d34e92c250","block_type":"box","text":"Genesis Energy LP 7.875%","page_number":62,"box":{"x":73,"y":795,"width":127,"height":8}},{"id":"a9569f52-8012-4bc4-b219-29b42aeea7f9","block_type":"box","text":"15/05/2032 USD 7,405,000 7,480,760 0.19","page_number":62,"box":{"x":74,"y":805,"width":426,"height":7}},{"id":"174218cb-e17b-4864-ad4c-d7ef35c62c36","block_type":"box","text":"Olympus Water US Holding","page_number":62,"box":{"x":73,"y":818,"width":131,"height":7}},{"id":"3579d234-4d1e-4bbe-95f1-65875db94563","block_type":"box","text":"Corp., Reg. S 5.375%","page_number":62,"box":{"x":73,"y":828,"width":99,"height":7}},{"id":"207ce8ab-2941-47d6-a63f-26bc1dc91a79","block_type":"box","text":"01/10/2029 EUR 10,000,000 9,737,290 0.25","page_number":62,"box":{"x":73,"y":838,"width":427,"height":7}},{"id":"a18246f8-5e72-4298-99ae-644a9b6dbf02","block_type":"box","text":"Olympus Water US Holding","page_number":62,"box":{"x":73,"y":850,"width":131,"height":8}},{"id":"b9743bee-3943-4fb4-8c95-55f750686a58","block_type":"box","text":"Corp., Reg. S 9.625%","page_number":62,"box":{"x":73,"y":861,"width":99,"height":7}},{"id":"2b7640b7-8e85-4936-8817-f4db9d8940af","block_type":"box","text":"15/11/2028 EUR 25,876,000 29,796,949 0.77","page_number":62,"box":{"x":74,"y":870,"width":426,"height":8}},{"id":"c1d43283-26cc-44c3-b5a1-1445fb80e5c9","block_type":"box","text":"OneMain Finance Corp.","page_number":62,"box":{"x":73,"y":883,"width":112,"height":7}},{"id":"6d248d82-843a-4247-8fa6-d162b11b679a","block_type":"box","text":"3.875% 15/09/2028 USD 12,125,000 10,882,772 0.28","page_number":62,"box":{"x":73,"y":893,"width":427,"height":7}},{"id":"536cc9dc-b69f-4d4c-b815-b8c7775f00c6","block_type":"box","text":"OneMain Finance Corp.","page_number":62,"box":{"x":73,"y":905,"width":112,"height":8}},{"id":"604569d0-bb90-440e-b998-726b9ae68231","block_type":"box","text":"7.875% 15/03/2030 USD 4,290,000 4,426,641 0.11","page_number":62,"box":{"x":73,"y":915,"width":427,"height":8}},{"id":"2ed015bf-4999-4ca9-882a-4f7096bc5306","block_type":"box","text":"Investments Currency Quantity/","page_number":62,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"5e80883d-3ed5-4462-ad93-1ac399109ec0","block_type":"box","text":"Nominal Value","page_number":62,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"69106f16-c86a-47de-823b-19a38b4fe70f","block_type":"box","text":"Market Value","page_number":62,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"225e588c-fd6d-4114-a050-22ee30a33564","block_type":"box","text":"USD","page_number":62,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"b70b39c7-ec5b-43bc-abb9-9549f917c09c","block_type":"box","text":"% of Net","page_number":62,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"a348b411-c3fd-4fe6-8d84-2719cb6a2211","block_type":"box","text":"Assets","page_number":62,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"d22ad8b1-d1de-4b0c-8b51-c7fb97631975","block_type":"box","text":"Organon & Co, Reg. S 2.875%","page_number":62,"box":{"x":513,"y":200,"width":140,"height":7}},{"id":"7bbbe71c-6ab5-4138-a5bd-dfe6ce43d20b","block_type":"box","text":"30/04/2028 EUR 11,300,000 11,417,221 0.29","page_number":62,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"4599ad2f-4379-4b94-ae98-0159f3bd3e90","block_type":"box","text":"Primo Water Holdings, Inc.,","page_number":62,"box":{"x":513,"y":222,"width":131,"height":8}},{"id":"e3d664f6-b7ce-480f-9fb4-23646c6a89fa","block_type":"box","text":"Reg. S 3.875% 31/10/2028 EUR 11,000,000 11,196,663 0.29","page_number":62,"box":{"x":513,"y":232,"width":427,"height":8}},{"id":"1e02dd40-ebaa-43d6-9d09-4ae6fce87404","block_type":"box","text":"SCIL IV LLC, 144A 5.375%","page_number":62,"box":{"x":513,"y":245,"width":120,"height":7}},{"id":"4e3645a9-7343-4b5b-b880-b673d0647f9b","block_type":"box","text":"01/11/2026 USD 14,415,000 13,954,115 0.36","page_number":62,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"161a8053-0fbb-4ba9-ab15-23cc204648ab","block_type":"box","text":"SCIL IV LLC, Reg. S 9.5%","page_number":62,"box":{"x":513,"y":267,"width":114,"height":8}},{"id":"90c501bc-5427-4dc8-9660-0617d75dfba7","block_type":"box","text":"15/07/2028 EUR 7,400,000 8,583,221 0.22","page_number":62,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"1c2449ea-8475-448d-ba1d-0d2cb4fe889c","block_type":"box","text":"Standard Industries, Inc., Reg.","page_number":62,"box":{"x":513,"y":289,"width":144,"height":8}},{"id":"3455b542-aa6b-46ba-b555-f4a6d3057ce0","block_type":"box","text":"S 2.25% 21/11/2026 EUR 12,800,000 12,993,568 0.34","page_number":62,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"79b50412-cdcd-4201-a761-34f1b1fb2253","block_type":"box","text":"Tapestry, Inc. 3.05%","page_number":62,"box":{"x":513,"y":312,"width":96,"height":8}},{"id":"756e0724-5ba6-412f-b893-a2e823bfaebd","block_type":"box","text":"15/03/2032 USD 9,810,000 7,916,940 0.20","page_number":62,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"ac48b591-71b0-45c6-bf13-dee43c59fcb4","block_type":"box","text":"Tapestry, Inc. 7.7%","page_number":62,"box":{"x":513,"y":335,"width":90,"height":7}},{"id":"1ddb9608-cd1d-4be6-aa66-b7da9e7d1f6c","block_type":"box","text":"27/11/2030 USD 9,998,000 10,450,473 0.27","page_number":62,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"ad9fb739-0fb8-4633-8538-4e179c27a459","block_type":"box","text":"TransDigm, Inc. 4.875%","page_number":62,"box":{"x":513,"y":357,"width":113,"height":8}},{"id":"f82e7b59-c04d-4196-8e85-e1e1dd41e099","block_type":"box","text":"01/05/2029 USD 2,500,000 2,344,313 0.06","page_number":62,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"e536fc19-a1fc-4b30-a821-7bf81d22495d","block_type":"box","text":"TreeHouse Foods, Inc. 4%","page_number":62,"box":{"x":513,"y":379,"width":125,"height":8}},{"id":"d0be1787-8461-4d8c-a3f8-c92958ef0fac","block_type":"box","text":"01/09/2028 USD 14,445,000 12,988,297 0.33","page_number":62,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"422d4f42-596e-4286-97ff-d44303c228fd","block_type":"box","text":"United Wholesale","page_number":62,"box":{"x":513,"y":402,"width":85,"height":6}},{"id":"e6bd3207-1b13-4bc5-bbb8-44c6ddfd4cfc","block_type":"box","text":"Mortgage LLC, 144A 5.5%","page_number":62,"box":{"x":513,"y":412,"width":121,"height":8}},{"id":"4a0fecf1-ce1c-4c55-8d46-d8fa49141d30","block_type":"box","text":"15/04/2029 USD 16,875,000 16,046,275 0.41","page_number":62,"box":{"x":513,"y":422,"width":426,"height":7}},{"id":"ad77422d-d3cd-47a8-9412-2559ea1dd739","block_type":"box","text":"256,647,860 6.60","page_number":62,"box":{"x":819,"y":435,"width":121,"height":7}},{"id":"c511bf03-600d-46a9-a896-8d13e2fd610a","block_type":"box","text":"Total Bonds 1,543,462,744 39.80","page_number":62,"box":{"x":513,"y":447,"width":427,"height":8}},{"id":"db0e302a-0d31-4ce9-ada7-c18940ace33b","block_type":"box","text":"Total Transferable securities and money market","page_number":62,"box":{"x":513,"y":460,"width":245,"height":8}},{"id":"d1cbdffd-98c7-41f6-91ef-a5603400a9fd","block_type":"box","text":"instruments admitted to an official exchange listing 1,543,462,744 39.80","page_number":62,"box":{"x":513,"y":470,"width":427,"height":8}},{"id":"16b30f7e-c26f-407c-b503-ee426294da49","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":62,"box":{"x":513,"y":483,"width":383,"height":8}},{"id":"6bc81e10-c68f-4751-b9a7-4365b9bad0dc","block_type":"box","text":"regulated market","page_number":62,"box":{"x":513,"y":493,"width":89,"height":8}},{"id":"b1cbb9ed-99d7-4447-9846-49c1416e3c9b","block_type":"box","text":"Bonds","page_number":62,"box":{"x":513,"y":503,"width":31,"height":6}},{"id":"9fd9ccc5-a0bf-4ac1-91f1-54da8d34cbbc","block_type":"box","text":"Australia","page_number":62,"box":{"x":512,"y":516,"width":46,"height":6}},{"id":"5261211d-3bf4-44e9-9387-2d4f43b1bf59","block_type":"box","text":"FMG Resources August 2006","page_number":62,"box":{"x":513,"y":529,"width":134,"height":7}},{"id":"e22a6589-d5c3-4cb1-94ce-85b1eba00e9f","block_type":"box","text":"Pty Ltd., 144A 4.375%","page_number":62,"box":{"x":513,"y":538,"width":104,"height":8}},{"id":"ce4245b9-b0f1-490f-8a7f-326806f18b7b","block_type":"box","text":"01/04/2031 USD 21,475,000 19,220,847 0.50","page_number":62,"box":{"x":513,"y":548,"width":427,"height":8}},{"id":"d2730b9d-9306-4833-bb17-fca75ac435ee","block_type":"box","text":"FMG Resources August 2006","page_number":62,"box":{"x":513,"y":561,"width":134,"height":8}},{"id":"6b1090bb-2d0a-489d-a12b-8b635b7df9b7","block_type":"box","text":"Pty Ltd., 144A 5.875%","page_number":62,"box":{"x":513,"y":571,"width":104,"height":8}},{"id":"15f4caa9-3267-43e5-ba2e-754d4f65d372","block_type":"box","text":"15/04/2030 USD 7,500,000 7,334,846 0.19","page_number":62,"box":{"x":513,"y":581,"width":427,"height":7}},{"id":"40984c96-5d0f-446c-ab2a-f6d1bb8001a8","block_type":"box","text":"Mineral Resources Ltd., 144A","page_number":62,"box":{"x":513,"y":593,"width":138,"height":8}},{"id":"9a950a73-998d-4c97-84cd-748cdd7ff2ae","block_type":"box","text":"8% 01/11/2027 USD 18,015,000 18,450,459 0.48","page_number":62,"box":{"x":513,"y":604,"width":427,"height":7}},{"id":"10beec78-58fa-490c-bece-57922a2d3e00","block_type":"box","text":"Mineral Resources Ltd., 144A","page_number":62,"box":{"x":513,"y":616,"width":138,"height":7}},{"id":"5a4783ae-7846-4ed5-aa87-50e971ae9148","block_type":"box","text":"9.25% 01/10/2028 USD 10,570,000 11,106,015 0.29","page_number":62,"box":{"x":513,"y":626,"width":427,"height":7}},{"id":"42256ceb-f1f5-48b5-9056-f652e20e61be","block_type":"box","text":"56,112,167 1.46","page_number":62,"box":{"x":825,"y":639,"width":115,"height":7}},{"id":"fdf0cb32-a407-424a-9ec9-01588a059bf7","block_type":"box","text":"Austria","page_number":62,"box":{"x":512,"y":651,"width":37,"height":6}},{"id":"5762410f-c46d-46d6-9ac5-6df8908d56a0","block_type":"box","text":"Benteler International AG,","page_number":62,"box":{"x":513,"y":663,"width":125,"height":8}},{"id":"6a9ee22b-1f63-4b33-bf81-48e909c3cd63","block_type":"box","text":"144A 10.5% 15/05/2028 USD 4,200,000 4,514,542 0.12","page_number":62,"box":{"x":513,"y":673,"width":427,"height":8}},{"id":"7cb0faad-161c-4394-b197-53657a924b99","block_type":"box","text":"4,514,542 0.12","page_number":62,"box":{"x":831,"y":686,"width":109,"height":7}},{"id":"e9e8855f-40d0-43b9-8c58-c2188aa4783c","block_type":"box","text":"Bermuda","page_number":62,"box":{"x":513,"y":698,"width":46,"height":6}},{"id":"7eb6e81a-15df-485a-a8e8-0708d625576c","block_type":"box","text":"NCL Corp. Ltd., 144A 3.625%","page_number":62,"box":{"x":513,"y":711,"width":136,"height":7}},{"id":"162c1ed2-3dd5-416f-a271-9c453b0144ce","block_type":"box","text":"15/12/2024 USD 4,750,000 4,707,067 0.12","page_number":62,"box":{"x":513,"y":721,"width":427,"height":7}},{"id":"9d53dfa3-babc-4be3-acf6-a7d4b5cb6f5c","block_type":"box","text":"NCL Corp. Ltd., 144A 5.875%","page_number":62,"box":{"x":513,"y":733,"width":136,"height":8}},{"id":"98319298-13f5-47bc-acc8-14e4dbf34a0a","block_type":"box","text":"15/03/2026 USD 19,760,000 19,549,220 0.50","page_number":62,"box":{"x":513,"y":743,"width":427,"height":8}},{"id":"a60a55f4-a448-493c-bbdc-e89604265c53","block_type":"box","text":"NCL Corp. Ltd., 144A 5.875%","page_number":62,"box":{"x":513,"y":756,"width":136,"height":7}},{"id":"c6bd86da-5518-47da-a8f5-0a20eb24a87a","block_type":"box","text":"15/02/2027 USD 7,305,000 7,215,156 0.19","page_number":62,"box":{"x":513,"y":766,"width":427,"height":7}},{"id":"a1a01d0e-2870-4e36-8013-ebd2cfc423f6","block_type":"box","text":"NCL Corp. Ltd., 144A 7.75%","page_number":62,"box":{"x":513,"y":778,"width":130,"height":8}},{"id":"6ff48264-69eb-4ddf-b20c-698a6016166c","block_type":"box","text":"15/02/2029 USD 6,875,000 7,152,585 0.18","page_number":62,"box":{"x":513,"y":788,"width":427,"height":8}},{"id":"698d0d68-3067-415b-abf3-d386e8c4d6fd","block_type":"box","text":"NCL Corp. Ltd., 144A 8.375%","page_number":62,"box":{"x":513,"y":801,"width":136,"height":8}},{"id":"b78aca6e-6b0f-4cab-8298-bb4ff0568f9b","block_type":"box","text":"01/02/2028 USD 55,000 57,516 -","page_number":62,"box":{"x":513,"y":811,"width":427,"height":7}},{"id":"d1b080fa-2bf0-4435-b7d5-9cb8b00e950b","block_type":"box","text":"NCL Finance Ltd., 144A","page_number":62,"box":{"x":513,"y":823,"width":110,"height":8}},{"id":"677be33e-36e2-4071-a23c-4a2c24ffa93a","block_type":"box","text":"6.125% 15/03/2028 USD 7,425,000 7,338,233 0.19","page_number":62,"box":{"x":513,"y":834,"width":427,"height":7}},{"id":"fc1fda4e-8735-48e5-b864-1d288aae6086","block_type":"box","text":"46,019,777 1.18","page_number":62,"box":{"x":825,"y":846,"width":115,"height":7}},{"id":"b004e3f0-7ee6-4d45-a06c-77da18a2a518","block_type":"box","text":"Canada","page_number":62,"box":{"x":513,"y":858,"width":37,"height":6}},{"id":"833aa8b4-cc42-45d6-8034-236508dfdac9","block_type":"box","text":"Bausch","page_number":62,"box":{"x":513,"y":871,"width":34,"height":6}},{"id":"7e9c61a5-dc4c-496d-bc64-a095bcc106e0","block_type":"box","text":"+","page_number":62,"box":{"x":551,"y":872,"width":6,"height":4}},{"id":"095db485-a89c-4e8d-9d5e-65a1e2a23b8e","block_type":"box","text":"Lomb Corp., 144A","page_number":62,"box":{"x":561,"y":871,"width":85,"height":7}},{"id":"7aa951d6-4de4-495d-bde5-f1b84a2886fa","block_type":"box","text":"8.375% 01/10/2028 USD 18,150,000 18,603,750 0.48","page_number":62,"box":{"x":513,"y":881,"width":427,"height":7}},{"id":"37331850-9a76-4f53-ac9d-585356d899fa","block_type":"box","text":"Bausch Health Cos., Inc., 144A","page_number":62,"box":{"x":513,"y":893,"width":146,"height":8}},{"id":"db452ae5-e3e9-425e-b094-10d86720571a","block_type":"box","text":"5.5% 01/11/2025 USD 6,185,000 5,767,234 0.15","page_number":62,"box":{"x":513,"y":903,"width":427,"height":8}},{"id":"03edca79-a6ee-407e-9e55-ec1442d53ad7","block_type":"box","text":"Bausch Health Cos., Inc., 144A","page_number":62,"box":{"x":513,"y":916,"width":146,"height":7}},{"id":"ff436fcc-ae7a-4d2a-b221-fab613f66975","block_type":"box","text":"6.125% 01/02/2027 USD 5,000,000 4,168,125 0.11","page_number":62,"box":{"x":513,"y":926,"width":426,"height":7}},{"id":"d681df5b-069e-411e-9d37-aab638db06eb","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":62,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b15bf25c-6975-430c-93ee-8e0b0d9c61c3","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":62,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"2119bc9e-8766-4e06-b42d-33ed1ea31202","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":62,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"207ebcc0-15b1-4940-aabe-43b38c223c12","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":62,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c58024e9-ba52-4cf6-817e-5a6caa452643","block_type":"box","text":"avivainvestors.com","page_number":62,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6432f5ca-5af2-437d-9d53-d9173bacd701","block_type":"box","text":"|","page_number":62,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c70aba1e-a884-473e-b46d-247400770c03","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":62,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"ffc87142-f24d-4a15-adb9-33479ccc84c7","block_type":"box","text":"62","page_number":62,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"aae53ac8-0827-4cc5-b343-76b7c535b162","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":62,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"2d4cfc86-666f-42eb-a8f4-858934201ded","block_type":"box","text":"Investments Currency Quantity/","page_number":63,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"28e962ef-9f39-4dad-ad2e-c3effcd9c652","block_type":"box","text":"Nominal Value","page_number":63,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"4c5ad96f-fbf1-477c-9bd3-73fb5c1c112c","block_type":"box","text":"Market Value","page_number":63,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"6bec30ef-d83f-487a-8500-05017fbc9664","block_type":"box","text":"USD","page_number":63,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"d0b07247-7db0-470a-92df-23e95426b921","block_type":"box","text":"% of Net","page_number":63,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"b0c0ee50-b8e1-4172-9314-9c8f4d2a8ac4","block_type":"box","text":"Assets","page_number":63,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"b665c39c-e356-41f7-9f77-a9e8a09471ed","block_type":"box","text":"Bausch Health Cos., Inc., 144A","page_number":63,"box":{"x":74,"y":199,"width":145,"height":8}},{"id":"ca634f8a-10be-4bbc-ac6d-80cd5826cddb","block_type":"box","text":"11% 30/09/2028 USD 5,399,000 4,818,608 0.12","page_number":63,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"a9d2c065-a8c6-4c86-a37b-fbb392067c89","block_type":"box","text":"Bombardier, Inc., 144A 7.5%","page_number":63,"box":{"x":74,"y":222,"width":135,"height":7}},{"id":"ad3f54a0-442a-4878-a5dc-6131aca7dc8e","block_type":"box","text":"01/02/2029 USD 7,860,000 8,153,367 0.21","page_number":63,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"515dbec7-c552-4722-9595-9f36b1bd46ac","block_type":"box","text":"Bombardier, Inc., 144A 8.75%","page_number":63,"box":{"x":74,"y":244,"width":141,"height":8}},{"id":"0eb93e05-6417-4361-8704-6c828a62c64e","block_type":"box","text":"15/11/2030 USD 4,500,000 4,869,149 0.13","page_number":63,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"e0cdcde6-5869-4fed-9b9e-ad01219ab443","block_type":"box","text":"Bombardier, Inc., 144A 7.25%","page_number":63,"box":{"x":74,"y":267,"width":141,"height":7}},{"id":"081fc4c5-e540-4c72-95e1-0ab621ae8a67","block_type":"box","text":"01/07/2031 USD 7,230,000 7,432,223 0.19","page_number":63,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"bf086d52-93a5-4465-bdb9-b30661211b71","block_type":"box","text":"Bombardier, Inc., 144A 7%","page_number":63,"box":{"x":74,"y":289,"width":126,"height":8}},{"id":"5a52845b-c15b-4178-b4dd-36f6aa467bc3","block_type":"box","text":"01/06/2032 USD 2,950,000 2,994,666 0.08","page_number":63,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"154dba61-03b7-4ae8-bcde-3d467ea020a5","block_type":"box","text":"Garda World Security Corp.,","page_number":63,"box":{"x":73,"y":312,"width":135,"height":8}},{"id":"8c75c099-dfb6-4ac8-8bbf-904db2b7fa2e","block_type":"box","text":"144A 9.5% 01/11/2027 USD 14,982,846 15,066,630 0.39","page_number":63,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"5a02d135-58ed-4da8-ba00-8d205497bf96","block_type":"box","text":"Garda World Security Corp.,","page_number":63,"box":{"x":73,"y":334,"width":135,"height":8}},{"id":"355d68db-dbce-4593-8f37-385b4326f090","block_type":"box","text":"144A 4.625% 15/02/2027 USD 175,000 167,440 -","page_number":63,"box":{"x":74,"y":345,"width":426,"height":7}},{"id":"1bb3b6f3-332a-4a40-8f85-6ac64206a93c","block_type":"box","text":"Garda World Security Corp.,","page_number":63,"box":{"x":73,"y":357,"width":135,"height":8}},{"id":"e226ab26-eb8e-4c9c-8b89-f9cc9b4896e7","block_type":"box","text":"144A 7.75% 15/02/2028 USD 3,575,000 3,646,597 0.09","page_number":63,"box":{"x":74,"y":367,"width":426,"height":7}},{"id":"aae7de94-03d0-4c67-ba7c-72a71efc5194","block_type":"box","text":"Garda World Security Corp.,","page_number":63,"box":{"x":73,"y":379,"width":135,"height":8}},{"id":"48bdeb0b-7e50-4cb4-9ff4-b4c3206c3364","block_type":"box","text":"144A 6% 01/06/2029 USD 10,900,000 9,955,209 0.26","page_number":63,"box":{"x":74,"y":390,"width":426,"height":7}},{"id":"aed60ade-86d9-4227-aca2-58a0d8a168dd","block_type":"box","text":"goeasy Ltd., 144A 7.625%","page_number":63,"box":{"x":73,"y":402,"width":122,"height":8}},{"id":"bd0d67a0-6d3d-4c4b-95d8-e291a9cb3803","block_type":"box","text":"01/07/2029 USD 21,480,000 21,928,073 0.57","page_number":63,"box":{"x":73,"y":412,"width":427,"height":7}},{"id":"883c825a-db7c-43fd-9e23-f348a3e57b7e","block_type":"box","text":"New Gold, Inc., 144A 7.5%","page_number":63,"box":{"x":74,"y":425,"width":125,"height":7}},{"id":"c1067166-7a61-46b5-8b45-6a20b67d2187","block_type":"box","text":"15/07/2027 USD 11,234,000 11,319,626 0.29","page_number":63,"box":{"x":74,"y":435,"width":426,"height":7}},{"id":"38a5172c-e767-45c7-b48f-70a2577d4565","block_type":"box","text":"118,890,697 3.07","page_number":63,"box":{"x":380,"y":448,"width":120,"height":7}},{"id":"cb72d2b8-ccd8-4472-a3e1-ba474e38dab0","block_type":"box","text":"Cayman Islands","page_number":63,"box":{"x":73,"y":460,"width":81,"height":7}},{"id":"b7741337-3529-4914-a0d9-c9788ae57d1d","block_type":"box","text":"GGAM Finance Ltd., 144A 8%","page_number":63,"box":{"x":73,"y":472,"width":138,"height":7}},{"id":"f84e9664-492d-4b66-9868-1b055fb51872","block_type":"box","text":"15/06/2028 USD 14,495,000 15,276,657 0.39","page_number":63,"box":{"x":74,"y":482,"width":426,"height":7}},{"id":"53b9140c-b75f-4950-8cab-80b727accc24","block_type":"box","text":"GGAM Finance Ltd., 144A 8%","page_number":63,"box":{"x":73,"y":494,"width":138,"height":8}},{"id":"bb01d503-b194-4d1a-84a9-72c8f3cf8005","block_type":"box","text":"15/02/2027 USD 2,995,000 3,095,596 0.08","page_number":63,"box":{"x":74,"y":505,"width":426,"height":7}},{"id":"9f928a45-ab63-4121-9193-ce9ebf278e81","block_type":"box","text":"GGAM Finance Ltd., 144A","page_number":63,"box":{"x":73,"y":517,"width":120,"height":7}},{"id":"ce1a8cd3-0933-497e-9882-557eafeaebe4","block_type":"box","text":"6.875% 15/04/2029 USD 1,800,000 1,836,000 0.05","page_number":63,"box":{"x":73,"y":527,"width":427,"height":7}},{"id":"faa56a31-d85f-4313-9e72-e4a7d25e1bce","block_type":"box","text":"20,208,253 0.52","page_number":63,"box":{"x":386,"y":540,"width":114,"height":7}},{"id":"d22f011a-747f-4208-a8ac-d9cbaf112c52","block_type":"box","text":"France","page_number":63,"box":{"x":74,"y":552,"width":33,"height":6}},{"id":"05b1452d-4425-482f-9131-0925e3488b14","block_type":"box","text":"BNP Paribas SA, FRN, 144A 8%","page_number":63,"box":{"x":74,"y":564,"width":145,"height":8}},{"id":"08c7c0ad-f464-4c00-bd05-e437e2cc137f","block_type":"box","text":"Perpetual USD 4,800,000 4,829,894 0.12","page_number":63,"box":{"x":74,"y":574,"width":426,"height":8}},{"id":"da600c41-be38-4666-9d87-04c14c24a48d","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":63,"box":{"x":74,"y":587,"width":133,"height":8}},{"id":"4513c1e8-6615-4395-a78b-4a3e4c5025fc","block_type":"box","text":"8% Perpetual USD 4,950,000 4,979,175 0.13","page_number":63,"box":{"x":73,"y":597,"width":427,"height":8}},{"id":"6002f217-2b2d-4bcc-8bf6-c1f6cd30ffd5","block_type":"box","text":"Iliad Holding SASU, 144A 8.5%","page_number":63,"box":{"x":74,"y":609,"width":145,"height":8}},{"id":"1170bb02-bb2a-4473-a9f5-2a3cfaab823e","block_type":"box","text":"15/04/2031 USD 400,000 405,423 0.01","page_number":63,"box":{"x":74,"y":620,"width":426,"height":7}},{"id":"da351558-2a72-4a8b-beb8-413363ddb770","block_type":"box","text":"10,214,492 0.26","page_number":63,"box":{"x":386,"y":633,"width":114,"height":6}},{"id":"d46fc559-acc5-410c-be3c-2224f93700da","block_type":"box","text":"Ireland","page_number":63,"box":{"x":74,"y":645,"width":35,"height":5}},{"id":"13a6a1a1-a3d4-4e06-89d7-ad0ded4e5818","block_type":"box","text":"Flutter Treasury Designated","page_number":63,"box":{"x":74,"y":657,"width":133,"height":8}},{"id":"8c237208-47aa-4ffc-8dc9-07135d6c98e8","block_type":"box","text":"Activity Co., 144A 6.375%","page_number":63,"box":{"x":73,"y":667,"width":121,"height":8}},{"id":"ed4a1694-a4ff-4b72-bd14-a73beca3630d","block_type":"box","text":"29/04/2029 USD 1,600,000 1,611,130 0.04","page_number":63,"box":{"x":73,"y":677,"width":427,"height":7}},{"id":"b60b2425-dfaf-488c-ae62-b892e5dcc2d8","block_type":"box","text":"1,611,130 0.04","page_number":63,"box":{"x":392,"y":690,"width":108,"height":7}},{"id":"9d9b5200-53b3-4ccf-905b-c04d5f545c5f","block_type":"box","text":"Italy","page_number":63,"box":{"x":74,"y":702,"width":22,"height":7}},{"id":"a84e3ed7-eac7-4a81-828c-d7d7e7be201f","block_type":"box","text":"Intesa Sanpaolo SpA, FRN,","page_number":63,"box":{"x":74,"y":714,"width":127,"height":8}},{"id":"ab76e1f3-bc69-4937-a1b9-495a2089a343","block_type":"box","text":"144A 4.198% 01/06/2032 USD 14,700,000 12,442,968 0.32","page_number":63,"box":{"x":74,"y":724,"width":426,"height":8}},{"id":"d4512a69-80c6-49e2-bd64-10fd41798730","block_type":"box","text":"12,442,968 0.32","page_number":63,"box":{"x":386,"y":737,"width":114,"height":7}},{"id":"1273f729-0dc6-4b56-bb1a-0c754101dbd2","block_type":"box","text":"Japan","page_number":63,"box":{"x":73,"y":750,"width":31,"height":7}},{"id":"7201b68e-12e0-4316-8105-52e4ae946761","block_type":"box","text":"Rakuten Group, Inc., 144A","page_number":63,"box":{"x":74,"y":762,"width":124,"height":7}},{"id":"5f03de45-59ff-4d15-9cdc-4cb4f7451eee","block_type":"box","text":"9.75% 15/04/2029 USD 4,750,000 4,903,188 0.13","page_number":63,"box":{"x":73,"y":772,"width":427,"height":7}},{"id":"ee683824-d717-4a78-b427-cfdd709c1cb3","block_type":"box","text":"4,903,188 0.13","page_number":63,"box":{"x":392,"y":785,"width":108,"height":7}},{"id":"abf8901d-092f-41b5-bcc7-39d035d1c6df","block_type":"box","text":"Jersey","page_number":63,"box":{"x":73,"y":797,"width":34,"height":7}},{"id":"aa447c7e-8a78-490c-8462-3e69e6002cba","block_type":"box","text":"Ardonagh Finco Ltd., 144A","page_number":63,"box":{"x":73,"y":809,"width":127,"height":8}},{"id":"7f83f613-fa21-40c3-9e84-b31eb2518025","block_type":"box","text":"7.75% 15/02/2031 USD 600,000 593,634 0.02","page_number":63,"box":{"x":73,"y":819,"width":427,"height":8}},{"id":"4a358068-fef8-4f78-bf05-93c85678f669","block_type":"box","text":"Ardonagh Finco Ltd., Reg. S","page_number":63,"box":{"x":73,"y":832,"width":132,"height":7}},{"id":"a46b3acf-a9b0-453f-96ad-354178c1a8e9","block_type":"box","text":"6.875% 15/02/2031 EUR 8,000,000 8,389,119 0.22","page_number":63,"box":{"x":73,"y":842,"width":427,"height":7}},{"id":"27d31dd4-7f55-4b99-aadb-6901bbf9b2cb","block_type":"box","text":"Aston Martin Capital Holdings","page_number":63,"box":{"x":73,"y":854,"width":145,"height":8}},{"id":"53d98ff9-8f23-4c52-9fed-1b74d3db51eb","block_type":"box","text":"Ltd., 144A 10% 31/03/2029 USD 400,000 394,546 0.01","page_number":63,"box":{"x":74,"y":864,"width":426,"height":8}},{"id":"de903ca2-e7b1-4c28-bf3b-ef8c27095029","block_type":"box","text":"9,377,299 0.25","page_number":63,"box":{"x":392,"y":877,"width":108,"height":7}},{"id":"662ef755-c5f0-4a68-a241-cc3b062e4d4e","block_type":"box","text":"Investments Currency Quantity/","page_number":63,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"c8eca970-d19c-4f0f-8a19-2c1a5bbdd263","block_type":"box","text":"Nominal Value","page_number":63,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"08b1e7f5-c3fc-437e-95c0-a5c313cf4d5a","block_type":"box","text":"Market Value","page_number":63,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"d076d862-3499-4cc6-9f24-efe5bb321fb8","block_type":"box","text":"USD","page_number":63,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"cbb0da08-1087-4dce-8ada-0787df149fba","block_type":"box","text":"% of Net","page_number":63,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"423721b1-40c0-4df6-9c4c-02ecc8db1a8e","block_type":"box","text":"Assets","page_number":63,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"9fe76f91-d2e1-4578-a72f-0c9028ab9f49","block_type":"box","text":"Liberia","page_number":63,"box":{"x":513,"y":199,"width":35,"height":6}},{"id":"40de008a-cf77-4c7c-b27f-53d89cf192ae","block_type":"box","text":"Royal Caribbean Cruises Ltd.,","page_number":63,"box":{"x":513,"y":212,"width":141,"height":7}},{"id":"e92ae826-c8ba-4f02-b058-a19a72443230","block_type":"box","text":"144A 5.5% 01/04/2028 USD 12,475,000 12,324,348 0.32","page_number":63,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"1129af10-aedf-493a-af47-ff574842c92c","block_type":"box","text":"Royal Caribbean Cruises Ltd.,","page_number":63,"box":{"x":513,"y":234,"width":141,"height":8}},{"id":"72697a69-87d2-404f-b83c-3e417f0ca697","block_type":"box","text":"144A 6.25% 15/03/2032 USD 7,145,000 7,209,491 0.19","page_number":63,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"016d6c30-2ce8-4584-88e7-3980abbd1274","block_type":"box","text":"19,533,839 0.51","page_number":63,"box":{"x":826,"y":257,"width":113,"height":7}},{"id":"f043ceaa-c0c7-4242-875e-0c5891d7e6ce","block_type":"box","text":"Luxembourg","page_number":63,"box":{"x":513,"y":269,"width":64,"height":8}},{"id":"d153f59b-4ae2-42ca-a2a2-78a6c2f881d4","block_type":"box","text":"Consolidated Energy Finance","page_number":63,"box":{"x":513,"y":282,"width":141,"height":7}},{"id":"9459db1b-e4de-4006-bd13-0d3703a37a19","block_type":"box","text":"SA, 144A 6.5% 15/05/2026 USD 950,000 919,973 0.02","page_number":63,"box":{"x":513,"y":292,"width":427,"height":7}},{"id":"703884a8-13f0-454c-880c-31eb3fbbce91","block_type":"box","text":"Telecom Italia Capital SA","page_number":63,"box":{"x":513,"y":304,"width":120,"height":8}},{"id":"92ffb328-acd4-4da6-bb2e-fe9dfb2a024d","block_type":"box","text":"6.375% 15/11/2033 USD 6,414,000 6,005,332 0.15","page_number":63,"box":{"x":513,"y":314,"width":427,"height":8}},{"id":"c7109530-48c1-4c5f-b119-8bce007ba1ec","block_type":"box","text":"Telecom Italia Capital SA,","page_number":63,"box":{"x":513,"y":327,"width":122,"height":7}},{"id":"77cf47ac-6c27-4010-9352-ead09dfcf9eb","block_type":"box","text":"144A 6.375% 15/11/2033 USD 16,999,000 16,650,351 0.43","page_number":63,"box":{"x":513,"y":337,"width":427,"height":7}},{"id":"3f964c6d-5f61-45c4-a76e-37bac4db176b","block_type":"box","text":"23,575,656 0.60","page_number":63,"box":{"x":825,"y":350,"width":115,"height":7}},{"id":"0e7ab5ce-e255-4fd0-9973-d5b31fffd509","block_type":"box","text":"Netherlands","page_number":63,"box":{"x":513,"y":362,"width":63,"height":6}},{"id":"99a431cb-3ac3-4182-ba77-3c094899c317","block_type":"box","text":"OI European Group BV, 144A","page_number":63,"box":{"x":513,"y":374,"width":136,"height":8}},{"id":"5aaf140c-a292-477e-9f3a-1b826c22eee2","block_type":"box","text":"4.75% 15/02/2030 USD 3,900,000 3,570,337 0.09","page_number":63,"box":{"x":512,"y":384,"width":428,"height":8}},{"id":"51e4f2cd-2ac4-4cce-98d2-b51685b5afcd","block_type":"box","text":"3,570,337 0.09","page_number":63,"box":{"x":831,"y":397,"width":109,"height":7}},{"id":"105e3e7f-90d0-4333-83a9-69f2f1a1d26b","block_type":"box","text":"Panama","page_number":63,"box":{"x":513,"y":410,"width":41,"height":5}},{"id":"9894047e-481e-4498-8126-10501a14c2c5","block_type":"box","text":"Carnival Corp., 144A 7.625%","page_number":63,"box":{"x":513,"y":422,"width":135,"height":7}},{"id":"bada5b11-d3c8-4b13-95df-6335ad648660","block_type":"box","text":"01/03/2026 USD 1,200,000 1,212,708 0.03","page_number":63,"box":{"x":513,"y":432,"width":427,"height":7}},{"id":"2793f3e4-c7ef-419b-b29b-e76c4f381a09","block_type":"box","text":"Carnival Corp., 144A 6%","page_number":63,"box":{"x":513,"y":444,"width":115,"height":8}},{"id":"1c8b638a-1d24-405f-8a3c-1e297a5143e1","block_type":"box","text":"01/05/2029 USD 5,590,000 5,525,406 0.14","page_number":63,"box":{"x":513,"y":454,"width":427,"height":7}},{"id":"61afd060-84b7-41e2-8e89-ff1e38e71edd","block_type":"box","text":"6,738,114 0.17","page_number":63,"box":{"x":832,"y":467,"width":108,"height":7}},{"id":"4e7a1466-be78-46fc-9cf1-b8f44c78dd46","block_type":"box","text":"United Kingdom","page_number":63,"box":{"x":513,"y":479,"width":82,"height":8}},{"id":"6cc880ee-a594-4d4b-b9bb-65498d188b86","block_type":"box","text":"Alexandrite Monnet UK","page_number":63,"box":{"x":512,"y":491,"width":112,"height":6}},{"id":"997963b2-75a0-4dc5-8dff-53517e8ae1c0","block_type":"box","text":"Holdco plc, Reg. S 10.5%","page_number":63,"box":{"x":513,"y":502,"width":119,"height":7}},{"id":"cfe64f39-8b13-4659-a52c-f82555b4a7ba","block_type":"box","text":"15/05/2029 EUR 5,784,000 6,433,580 0.17","page_number":63,"box":{"x":513,"y":512,"width":427,"height":7}},{"id":"33358554-9d93-4289-9841-63373a6904af","block_type":"box","text":"Bellis Acquisition Co. plc, Reg.","page_number":63,"box":{"x":513,"y":524,"width":144,"height":8}},{"id":"dae0ae14-3037-4129-b81b-ded765988f8e","block_type":"box","text":"S 8.125% 14/05/2030 GBP 13,431,000 16,985,343 0.44","page_number":63,"box":{"x":513,"y":534,"width":427,"height":7}},{"id":"0848338c-df80-43e4-879c-4fc08d133706","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":63,"box":{"x":513,"y":547,"width":123,"height":7}},{"id":"bf57e810-b4be-4b82-9655-0d316d3c437f","block_type":"box","text":"144A 8.375% 15/01/2029 USD 7,200,000 7,012,570 0.18","page_number":63,"box":{"x":513,"y":557,"width":427,"height":7}},{"id":"88a9b567-4e92-4a90-a35a-ac09f86ef2fb","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":63,"box":{"x":513,"y":569,"width":123,"height":8}},{"id":"834e4de8-d82e-4d74-9733-54f6385cba41","block_type":"box","text":"144A 8.75% 15/01/2032 USD 15,800,000 15,130,968 0.39","page_number":63,"box":{"x":513,"y":579,"width":427,"height":8}},{"id":"afe9bf01-5c6c-49b4-ae1c-6755e64de65a","block_type":"box","text":"45,562,461 1.18","page_number":63,"box":{"x":825,"y":592,"width":115,"height":7}},{"id":"7ffa2827-5ecf-4b7b-bb55-262a8c27fb12","block_type":"box","text":"United States of America","page_number":63,"box":{"x":513,"y":604,"width":125,"height":6}},{"id":"9116d446-f3f5-4bfc-b5db-30e5f5e05053","block_type":"box","text":"ACCO Brands Corp., 144A","page_number":63,"box":{"x":512,"y":617,"width":122,"height":7}},{"id":"14f6f75e-7325-4038-bb0f-9fdf86d36741","block_type":"box","text":"4.25% 15/03/2029 USD 20,700,000 18,536,525 0.48","page_number":63,"box":{"x":512,"y":627,"width":428,"height":7}},{"id":"8a273ee5-c7b9-4d26-a3c9-067202305175","block_type":"box","text":"Acrisure LLC, 144A 8.25%","page_number":63,"box":{"x":512,"y":639,"width":121,"height":7}},{"id":"cc45ab63-8344-45f0-b079-6ff803a8bd75","block_type":"box","text":"01/02/2029 USD 9,195,000 9,247,476 0.24","page_number":63,"box":{"x":513,"y":649,"width":427,"height":7}},{"id":"60b34450-244c-439b-b3e2-b413fc87b4c0","block_type":"box","text":"Acrisure LLC, 144A 7.5%","page_number":63,"box":{"x":512,"y":662,"width":116,"height":7}},{"id":"21275bd3-e2af-4f22-8625-2c88cdb919af","block_type":"box","text":"06/11/2030 USD 1,770,000 1,772,589 0.05","page_number":63,"box":{"x":513,"y":672,"width":427,"height":7}},{"id":"eed85470-657c-4ebc-9ba0-f2268612f7f7","block_type":"box","text":"Acrisure LLC, 144A 8.5%","page_number":63,"box":{"x":512,"y":684,"width":116,"height":7}},{"id":"311253bd-6eb7-4fc0-ad87-13c193eebb1c","block_type":"box","text":"15/06/2029 USD 890,000 899,946 0.02","page_number":63,"box":{"x":513,"y":694,"width":427,"height":8}},{"id":"7346ba83-d063-4def-9b30-ab0ad2f1eada","block_type":"box","text":"Albertsons Cos. Inc, 144A 3.5%","page_number":63,"box":{"x":512,"y":707,"width":148,"height":7}},{"id":"058736ee-d974-4427-a916-28c555e8ffc5","block_type":"box","text":"15/03/2029 USD 17,815,000 16,039,593 0.41","page_number":63,"box":{"x":513,"y":717,"width":426,"height":7}},{"id":"fdf29502-b3ea-48cb-8eef-baae25c99eb6","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":63,"box":{"x":512,"y":729,"width":136,"height":7}},{"id":"1bee5a7e-c708-4478-9615-df27fa0090b6","block_type":"box","text":"144A 9.75% 15/07/2027 USD 26,555,000 26,420,634 0.68","page_number":63,"box":{"x":513,"y":739,"width":427,"height":8}},{"id":"d65118a5-b063-473a-b8ce-9be04dce878f","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":63,"box":{"x":512,"y":752,"width":136,"height":7}},{"id":"5e0314b2-aa1f-4251-916b-ec813994d191","block_type":"box","text":"144A 4.625% 01/06/2028 USD 600,000 547,293 0.01","page_number":63,"box":{"x":513,"y":762,"width":426,"height":7}},{"id":"f0a8bbec-16df-4d32-acfb-7298c2c4749b","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":63,"box":{"x":512,"y":774,"width":136,"height":8}},{"id":"bcc27297-f6fc-425a-af24-c311e447888d","block_type":"box","text":"144A 7.875% 15/02/2031 USD 10,775,000 10,812,734 0.28","page_number":63,"box":{"x":513,"y":784,"width":427,"height":8}},{"id":"42fee90a-3e7b-4d11-9441-429b3bab5b4c","block_type":"box","text":"American Airlines, Inc., 144A","page_number":63,"box":{"x":512,"y":797,"width":138,"height":7}},{"id":"6750acca-bcec-4000-a7d8-4f40b3bdb158","block_type":"box","text":"7.25% 15/02/2028 USD 11,200,000 11,219,051 0.29","page_number":63,"box":{"x":513,"y":807,"width":427,"height":7}},{"id":"cda95010-c04a-4b19-a40f-b77f4c3e29cb","block_type":"box","text":"AmeriGas Partners LP, 144A","page_number":63,"box":{"x":512,"y":819,"width":133,"height":8}},{"id":"9ceddfb6-6f0a-4f09-914e-4bd2d5a1ae9a","block_type":"box","text":"9.375% 01/06/2028 USD 16,150,000 16,592,252 0.43","page_number":63,"box":{"x":513,"y":829,"width":427,"height":8}},{"id":"a3695604-4e4f-45b1-aeef-ee7d64ed14f9","block_type":"box","text":"Archrock Partners LP, 144A","page_number":63,"box":{"x":512,"y":842,"width":130,"height":7}},{"id":"d5ee561f-abbb-4315-9f3e-b068b035bb9e","block_type":"box","text":"6.25% 01/04/2028 USD 11,205,000 11,107,718 0.29","page_number":63,"box":{"x":513,"y":852,"width":427,"height":7}},{"id":"0b2cbb02-d99b-4b61-89ba-7cb98df06a46","block_type":"box","text":"Artera Services LLC, 144A","page_number":63,"box":{"x":512,"y":864,"width":122,"height":8}},{"id":"0dea289b-99ab-4a26-b96d-3b93dae3b60c","block_type":"box","text":"8.5% 15/02/2031 USD 9,785,000 10,081,026 0.26","page_number":63,"box":{"x":513,"y":874,"width":427,"height":8}},{"id":"08ec8e81-a68a-4ab8-a6b4-95e67b1d89e2","block_type":"box","text":"Ashton Woods USA LLC, 144A","page_number":63,"box":{"x":512,"y":887,"width":142,"height":7}},{"id":"4bb72222-8a88-4c04-9781-3284eb5ec087","block_type":"box","text":"4.625% 01/08/2029 USD 16,865,000 15,212,903 0.39","page_number":63,"box":{"x":512,"y":897,"width":428,"height":7}},{"id":"85c484b5-7f35-4a05-9b59-a33a65c4ca6c","block_type":"box","text":"Ashton Woods USA LLC, 144A","page_number":63,"box":{"x":512,"y":909,"width":142,"height":8}},{"id":"04ca4949-a495-4d60-a50b-e2c538c86d1a","block_type":"box","text":"4.625% 01/04/2030 USD 8,370,000 7,490,562 0.19","page_number":63,"box":{"x":512,"y":919,"width":428,"height":8}},{"id":"d0986add-cc4d-4add-9fe9-0a0f149d288f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":63,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6000e92b-2295-4573-8e67-3309e179eb5f","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":63,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"130b4583-98fb-4592-90ff-0e5df1f25c43","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":63,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"6d041bef-c9ff-439f-a706-dc9731cb4d90","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":63,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"6b5ee732-31dc-4aef-ac6f-6b6c6c911a68","block_type":"box","text":"avivainvestors.com","page_number":63,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a1e6e26f-0474-4fa8-8478-96e2ccbd1872","block_type":"box","text":"|","page_number":63,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7bfd64b3-93bb-424f-99d2-48b4f91888e1","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":63,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"58caceb9-901e-46ab-be96-7f4c643b2cf4","block_type":"box","text":"63","page_number":63,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"5c325f63-70a1-4bc4-a7f5-c2d9d44c79d5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":63,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"7953b7be-b622-453d-a010-3088539a2079","block_type":"box","text":"Investments Currency Quantity/","page_number":64,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"b776ad27-8ad2-46c5-ac2c-13a146c07a50","block_type":"box","text":"Nominal Value","page_number":64,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"368a1ec1-f1ba-4a52-b4eb-210a1d183014","block_type":"box","text":"Market Value","page_number":64,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"523c4495-2bdc-4ffd-8da6-47d747b81ca0","block_type":"box","text":"USD","page_number":64,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"d0a6b83b-d606-4cf5-9be0-feaeb4e80a4f","block_type":"box","text":"% of Net","page_number":64,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"dca539a2-1aff-4a66-bdd2-b8ee7fa3c9ca","block_type":"box","text":"Assets","page_number":64,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"52441490-46e2-4fbf-81d7-2060a82f4600","block_type":"box","text":"Atkore, Inc., 144A 4.25%","page_number":64,"box":{"x":73,"y":199,"width":116,"height":8}},{"id":"825ec31d-1206-4f93-ad6f-bd0c45e63c1b","block_type":"box","text":"01/06/2031 USD 11,402,000 10,050,541 0.26","page_number":64,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"793d2bec-2e2a-4a86-a375-122dc6855383","block_type":"box","text":"B&G Foods, Inc., 144A 8%","page_number":64,"box":{"x":74,"y":222,"width":122,"height":7}},{"id":"bd3708a4-995f-4ba5-994b-6baffe1fee79","block_type":"box","text":"15/09/2028 USD 12,400,000 12,587,972 0.32","page_number":64,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"44232eaf-5be3-4152-bb47-0b621767c4cc","block_type":"box","text":"Baldwin Insurance Group","page_number":64,"box":{"x":74,"y":244,"width":121,"height":8}},{"id":"9e30ee48-45a8-41a1-9f6d-7cdd4da3ab0c","block_type":"box","text":"Holdings LLC, 144A 7.125%","page_number":64,"box":{"x":74,"y":254,"width":130,"height":8}},{"id":"b23ee4d7-6734-479f-ada6-59c2db70d78f","block_type":"box","text":"15/05/2031 USD 9,600,000 9,719,076 0.25","page_number":64,"box":{"x":74,"y":264,"width":426,"height":8}},{"id":"ad2be131-b5b0-4be5-8a70-1a4d99b73ace","block_type":"box","text":"Belo Corp. 7.25% 15/09/2027 USD 1,525,000 1,533,967 0.04","page_number":64,"box":{"x":74,"y":277,"width":426,"height":8}},{"id":"d0d599c3-c872-42ec-9c3d-b2c502c73b69","block_type":"box","text":"Blue Owl Credit Income Corp.","page_number":64,"box":{"x":74,"y":289,"width":142,"height":8}},{"id":"6fe7a0e5-fec2-4255-9ffe-8bd25fb137d5","block_type":"box","text":"6.65% 15/03/2031 USD 11,625,000 11,368,438 0.29","page_number":64,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"0c95bca8-6db6-4912-ab58-cbfcc7bf8003","block_type":"box","text":"Blue Racer Midstream LLC,","page_number":64,"box":{"x":74,"y":312,"width":127,"height":7}},{"id":"dec47242-485c-40ec-bd98-43d74cda7651","block_type":"box","text":"144A 7% 15/07/2029 USD 2,000,000 2,038,030 0.05","page_number":64,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"2bf52c1e-e21d-4d72-8be4-ca142fe3264a","block_type":"box","text":"Blue Racer Midstream LLC,","page_number":64,"box":{"x":74,"y":334,"width":127,"height":8}},{"id":"36087360-ab6c-410f-b3f8-1d8095bfb97f","block_type":"box","text":"144A 7.25% 15/07/2032 USD 4,930,000 5,071,976 0.13","page_number":64,"box":{"x":74,"y":345,"width":426,"height":7}},{"id":"02c70803-d183-466d-9d76-3ad7f4ea6aa6","block_type":"box","text":"Boost Newco Borrower LLC,","page_number":64,"box":{"x":74,"y":357,"width":133,"height":7}},{"id":"c5f6f0dd-1141-4d59-b733-c020c3557549","block_type":"box","text":"144A 7.5% 15/01/2031 USD 15,465,000 16,136,214 0.42","page_number":64,"box":{"x":74,"y":367,"width":426,"height":7}},{"id":"b837c3d6-8878-4df8-9cb0-0ac28bac1e2a","block_type":"box","text":"Buckeye Partners LP, 144A","page_number":64,"box":{"x":74,"y":379,"width":126,"height":8}},{"id":"3be65b71-8d38-405e-830d-a2f8d78e3e81","block_type":"box","text":"6.875% 01/07/2029 USD 5,490,000 5,514,101 0.14","page_number":64,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"14f9b002-e5c8-43c0-bcb1-8ab3f5eabc0b","block_type":"box","text":"Burford Capital Global","page_number":64,"box":{"x":74,"y":402,"width":107,"height":8}},{"id":"f6174e75-152d-4988-bb35-d8d0f7778a6a","block_type":"box","text":"Finance LLC, 144A 6.25%","page_number":64,"box":{"x":74,"y":412,"width":119,"height":7}},{"id":"56459690-ec51-4b88-8f8a-ea64b749945c","block_type":"box","text":"15/04/2028 USD 10,922,000 10,569,530 0.27","page_number":64,"box":{"x":74,"y":422,"width":426,"height":7}},{"id":"650cbfbf-9b0e-4fd6-888a-d618d0bfbea9","block_type":"box","text":"Burford Capital Global","page_number":64,"box":{"x":74,"y":434,"width":107,"height":8}},{"id":"e6677d02-ea38-468d-8dcb-16b12103b7e0","block_type":"box","text":"Finance LLC, 144A 6.875%","page_number":64,"box":{"x":74,"y":445,"width":124,"height":7}},{"id":"7b1775d2-06d3-4704-8e1f-60dc8deb0879","block_type":"box","text":"15/04/2030 USD 15,285,000 15,023,723 0.39","page_number":64,"box":{"x":74,"y":455,"width":426,"height":7}},{"id":"2cae5b48-c153-4e9c-a900-ac895cf3da22","block_type":"box","text":"Burford Capital Global","page_number":64,"box":{"x":74,"y":467,"width":107,"height":8}},{"id":"19189a70-ff26-43de-9943-55bf87698625","block_type":"box","text":"Finance LLC, 144A 9.25%","page_number":64,"box":{"x":74,"y":477,"width":119,"height":8}},{"id":"eaa4e243-7e7c-493a-b349-c8d42b2d8172","block_type":"box","text":"01/07/2031 USD 13,100,000 13,804,007 0.36","page_number":64,"box":{"x":73,"y":487,"width":427,"height":8}},{"id":"7d16f78b-a455-4169-8127-f31af3677854","block_type":"box","text":"California Resources Corp.,","page_number":64,"box":{"x":73,"y":500,"width":131,"height":7}},{"id":"2b55e35e-4501-4204-8718-4d746ebc758e","block_type":"box","text":"144A 8.25% 15/06/2029 USD 13,250,000 13,534,491 0.35","page_number":64,"box":{"x":74,"y":510,"width":426,"height":7}},{"id":"fc6d8542-7419-4d1b-9c0e-d5d2f76414ac","block_type":"box","text":"Calpine Corp., 144A 4.625%","page_number":64,"box":{"x":73,"y":522,"width":133,"height":8}},{"id":"a88b6846-aa4c-4e50-9d1c-640901507375","block_type":"box","text":"01/02/2029 USD 16,390,000 15,220,760 0.39","page_number":64,"box":{"x":73,"y":532,"width":427,"height":8}},{"id":"d85ef626-908b-4ed2-9391-f278f4043659","block_type":"box","text":"Carriage Services, Inc., 144A","page_number":64,"box":{"x":73,"y":545,"width":136,"height":8}},{"id":"a6168d77-02bf-432d-be9f-c21a9db024d1","block_type":"box","text":"4.25% 15/05/2029 USD 22,838,000 20,428,480 0.53","page_number":64,"box":{"x":73,"y":555,"width":427,"height":7}},{"id":"10393979-4469-4447-873d-09ab0722c1e3","block_type":"box","text":"CCO Holdings LLC, 144A 4.75%","page_number":64,"box":{"x":73,"y":567,"width":148,"height":8}},{"id":"df1a7c9c-d148-4930-a159-bce2f5123692","block_type":"box","text":"01/03/2030 USD 34,635,000 30,020,462 0.77","page_number":64,"box":{"x":73,"y":577,"width":427,"height":8}},{"id":"ea252c15-2f99-479f-a956-dbd385398257","block_type":"box","text":"CCO Holdings LLC, 144A 4.25%","page_number":64,"box":{"x":73,"y":590,"width":148,"height":8}},{"id":"4eb0e16b-9b26-4907-8f1e-dd66c6f033be","block_type":"box","text":"15/01/2034 USD 14,570,000 11,071,417 0.29","page_number":64,"box":{"x":74,"y":600,"width":426,"height":7}},{"id":"989fd579-74f1-4a7b-a48b-bba2430ae3db","block_type":"box","text":"Central Parent Inc, 144A","page_number":64,"box":{"x":73,"y":612,"width":116,"height":8}},{"id":"7b0ccbff-90a8-41af-ae0f-c82a4b4046b6","block_type":"box","text":"7.25% 15/06/2029 USD 3,725,000 3,709,498 0.10","page_number":64,"box":{"x":73,"y":623,"width":427,"height":7}},{"id":"1e396f3f-d3f4-4e1e-b7d3-f9b2fa2f0c14","block_type":"box","text":"Central Parent LLC, 144A 8%","page_number":64,"box":{"x":73,"y":635,"width":137,"height":7}},{"id":"63239ca9-1cee-48c7-aecf-32981b74aa40","block_type":"box","text":"15/06/2029 USD 12,030,000 12,224,465 0.32","page_number":64,"box":{"x":74,"y":645,"width":426,"height":7}},{"id":"155759a3-e791-418b-aa4f-e94ede509214","block_type":"box","text":"Civitas Resources, Inc., 144A","page_number":64,"box":{"x":73,"y":658,"width":137,"height":7}},{"id":"6236a9d2-d538-4018-b492-1164ed2a0706","block_type":"box","text":"8.75% 01/07/2031 USD 10,975,000 11,767,395 0.30","page_number":64,"box":{"x":73,"y":668,"width":427,"height":7}},{"id":"b5448031-6c7a-496f-a7f8-c4c14622a484","block_type":"box","text":"Civitas Resources, Inc., 144A","page_number":64,"box":{"x":73,"y":680,"width":137,"height":7}},{"id":"72f368ec-5149-40e7-91ff-ca8ffa2536e3","block_type":"box","text":"8.625% 01/11/2030 USD 990,000 1,062,300 0.03","page_number":64,"box":{"x":73,"y":690,"width":427,"height":7}},{"id":"a07f3231-2d96-47a5-9085-8f7f015a07ae","block_type":"box","text":"Clear Channel Outdoor","page_number":64,"box":{"x":73,"y":703,"width":112,"height":6}},{"id":"607dc01d-8ec5-4cad-934c-b2063c4a7153","block_type":"box","text":"Holdings, Inc., 144A 7.875%","page_number":64,"box":{"x":74,"y":713,"width":133,"height":7}},{"id":"ee22b035-a7c0-41ea-9161-f810a16fdfee","block_type":"box","text":"01/04/2030 USD 11,010,000 11,090,935 0.29","page_number":64,"box":{"x":73,"y":723,"width":427,"height":7}},{"id":"94d0ba4d-330e-4a4c-b0c4-118a238eaee4","block_type":"box","text":"Cloud Software Group, Inc.,","page_number":64,"box":{"x":73,"y":735,"width":133,"height":8}},{"id":"6aeaacb7-5b2b-42da-b845-52e713fbb3d7","block_type":"box","text":"144A 6.5% 31/03/2029 USD 8,800,000 8,457,325 0.22","page_number":64,"box":{"x":74,"y":745,"width":426,"height":8}},{"id":"9713fb7c-32a6-4d62-bf1e-0a3a870e8c3c","block_type":"box","text":"Cloud Software Group, Inc.,","page_number":64,"box":{"x":73,"y":758,"width":133,"height":7}},{"id":"c8b5c3f9-f6fb-4319-97c3-c3cf057ca4bf","block_type":"box","text":"144A 8.25% 30/06/2032 USD 4,895,000 4,992,269 0.13","page_number":64,"box":{"x":74,"y":768,"width":426,"height":7}},{"id":"794d60af-cc53-40f7-9a36-6162c4518837","block_type":"box","text":"Clydesdale Acquisition","page_number":64,"box":{"x":73,"y":780,"width":110,"height":8}},{"id":"797651f0-63df-4f63-baab-c88fab8d462d","block_type":"box","text":"Holdings, Inc., 144A 8.75%","page_number":64,"box":{"x":74,"y":790,"width":127,"height":8}},{"id":"147ea9ab-b3db-461e-b906-ace6b978c2e9","block_type":"box","text":"15/04/2030 USD 10,830,000 10,613,400 0.27","page_number":64,"box":{"x":74,"y":800,"width":426,"height":8}},{"id":"be6b1627-6952-48a2-8a5b-a49428e7b05e","block_type":"box","text":"CommScope","page_number":64,"box":{"x":73,"y":813,"width":62,"height":7}},{"id":"2a05eb47-3d58-48a0-b204-e7ee94bd4c26","block_type":"box","text":"Technologies LLC, 144A 6%","page_number":64,"box":{"x":73,"y":823,"width":131,"height":8}},{"id":"54b2769f-e0e9-48ac-9a50-1d339eebf822","block_type":"box","text":"15/06/2025 USD 10,275,000 8,384,297 0.22","page_number":64,"box":{"x":74,"y":833,"width":426,"height":7}},{"id":"69d2534a-b007-41d8-acb9-c93d5f9c87d8","block_type":"box","text":"CommScope, Inc., 144A 8.25%","page_number":64,"box":{"x":73,"y":846,"width":147,"height":7}},{"id":"7da8b156-0cc6-4fb9-98f7-2b6de0a87584","block_type":"box","text":"01/03/2027 USD 2,775,000 1,319,672 0.03","page_number":64,"box":{"x":73,"y":855,"width":427,"height":8}},{"id":"e7ddae5e-87e8-4266-9a72-cc7f870cc9d5","block_type":"box","text":"CommScope, Inc., 144A 6%","page_number":64,"box":{"x":73,"y":868,"width":132,"height":7}},{"id":"7ef5667f-4867-4aec-9be2-f503be6f694e","block_type":"box","text":"01/03/2026 USD 4,800,000 4,218,240 0.11","page_number":64,"box":{"x":73,"y":878,"width":427,"height":7}},{"id":"a26cb491-69fa-4edb-bfb9-53383b09f61c","block_type":"box","text":"Community Health Systems,","page_number":64,"box":{"x":73,"y":890,"width":138,"height":8}},{"id":"ec459fcd-4aaf-4d14-a16d-5acd59ea14bf","block_type":"box","text":"Inc., 144A 6.875% 01/04/2028 USD 4,500,000 3,344,492 0.09","page_number":64,"box":{"x":74,"y":901,"width":426,"height":7}},{"id":"ceddd63b-2397-472f-992b-8f87ad44e351","block_type":"box","text":"Community Health Systems,","page_number":64,"box":{"x":73,"y":913,"width":138,"height":8}},{"id":"0e90cd7f-6740-40a2-8c18-2067e52aa89d","block_type":"box","text":"Inc., 144A 6.875% 15/04/2029 USD 7,860,000 6,020,039 0.16","page_number":64,"box":{"x":74,"y":923,"width":426,"height":7}},{"id":"9ae54f6d-fea7-47b3-a950-2bceacd2f5e4","block_type":"box","text":"Investments Currency Quantity/","page_number":64,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"63c8e931-436c-4435-8bf8-0d7c045c61d4","block_type":"box","text":"Nominal Value","page_number":64,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"9d02432f-9b20-444d-b824-b44b4f0d4975","block_type":"box","text":"Market Value","page_number":64,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"fda6a683-88ce-4ebf-89f0-ba1efd031d05","block_type":"box","text":"USD","page_number":64,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a42a975c-c925-44ee-9aeb-095a83778efe","block_type":"box","text":"% of Net","page_number":64,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"9ff87ceb-1fec-41fe-b789-332a924f9dee","block_type":"box","text":"Assets","page_number":64,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"3feef06a-4c22-4588-9a71-93231e368817","block_type":"box","text":"Community Health Systems,","page_number":64,"box":{"x":513,"y":199,"width":137,"height":8}},{"id":"68c53359-1c19-4fa7-b1e7-fc068f228363","block_type":"box","text":"Inc., 144A 4.75% 15/02/2031 USD 8,000,000 6,297,445 0.16","page_number":64,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"3249aa17-d3fb-48ac-9d50-b634ef7dec7b","block_type":"box","text":"Community Health Systems,","page_number":64,"box":{"x":513,"y":222,"width":137,"height":7}},{"id":"161f155d-b260-44cc-9971-7c6057addaa9","block_type":"box","text":"Inc., 144A 5.25% 15/05/2030 USD 8,315,000 6,863,302 0.18","page_number":64,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"7bd6b664-9dad-4b8d-8fbb-61a180d6a001","block_type":"box","text":"Community Health Systems,","page_number":64,"box":{"x":513,"y":244,"width":137,"height":8}},{"id":"e04cce82-164d-4030-a9a7-3b08ac255b79","block_type":"box","text":"Inc., 144A 10.875% 15/01/2032 USD 2,125,000 2,214,328 0.06","page_number":64,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"72e29806-df10-488f-8ef1-271a72da63b1","block_type":"box","text":"Concentra Escrow Issuer","page_number":64,"box":{"x":513,"y":267,"width":119,"height":6}},{"id":"93b66cab-351f-451f-9bba-83934cad7159","block_type":"box","text":"Corp., 144A 6.875%","page_number":64,"box":{"x":513,"y":277,"width":93,"height":8}},{"id":"78277b4d-66f4-4058-aa99-87496274867c","block_type":"box","text":"15/07/2032 USD 1,925,000 1,952,740 0.05","page_number":64,"box":{"x":513,"y":287,"width":427,"height":7}},{"id":"2477f274-502b-44ec-a988-6a73778151a0","block_type":"box","text":"CQP Holdco LP, 144A 5.5%","page_number":64,"box":{"x":513,"y":299,"width":126,"height":8}},{"id":"148b5461-e0e9-421c-ae65-aa4a575ab3f9","block_type":"box","text":"15/06/2031 USD 20,255,000 19,214,721 0.50","page_number":64,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"800d78fc-e393-4947-a8c0-c43bd65b1941","block_type":"box","text":"Crescent Energy Finance LLC,","page_number":64,"box":{"x":513,"y":322,"width":142,"height":8}},{"id":"f0fe3033-6472-41f3-b9c0-e5bed2683096","block_type":"box","text":"144A 9.25% 15/02/2028 USD 11,410,000 12,066,565 0.31","page_number":64,"box":{"x":513,"y":332,"width":426,"height":7}},{"id":"74f32735-3f20-4942-a71c-7364388e7c16","block_type":"box","text":"Crescent Energy Finance LLC,","page_number":64,"box":{"x":513,"y":345,"width":142,"height":7}},{"id":"94d57385-d02c-4059-a8e5-36662a570c47","block_type":"box","text":"144A 7.625% 01/04/2032 USD 9,820,000 10,015,281 0.26","page_number":64,"box":{"x":513,"y":355,"width":427,"height":7}},{"id":"aeded12a-f8c0-4897-8f6e-759f2961b861","block_type":"box","text":"Crescent Energy Finance LLC,","page_number":64,"box":{"x":513,"y":367,"width":142,"height":8}},{"id":"ba5adaec-92fc-4e51-bece-d659827be674","block_type":"box","text":"144A 7.375% 15/01/2033 USD 970,000 972,698 0.02","page_number":64,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"371b5345-85d7-4a2e-a098-fa9d6c075c30","block_type":"box","text":"CSC Holdings LLC, 144A","page_number":64,"box":{"x":513,"y":390,"width":114,"height":7}},{"id":"4d9d18f5-594f-4609-baf4-b817edf71b8c","block_type":"box","text":"4.125% 01/12/2030 USD 8,500,000 5,502,303 0.14","page_number":64,"box":{"x":512,"y":400,"width":428,"height":7}},{"id":"feb5c7b2-d66e-4c56-bd8c-538c79c4d1f1","block_type":"box","text":"CSC Holdings LLC, 144A","page_number":64,"box":{"x":513,"y":412,"width":114,"height":8}},{"id":"ec7c5e5a-7520-4c9d-aea5-06b73f5cb16b","block_type":"box","text":"4.625% 01/12/2030 USD 11,120,000 4,060,380 0.10","page_number":64,"box":{"x":512,"y":422,"width":428,"height":7}},{"id":"093bd5da-9dc4-4043-9852-38e764a9d890","block_type":"box","text":"CSC Holdings LLC, 144A 4.5%","page_number":64,"box":{"x":513,"y":435,"width":140,"height":7}},{"id":"98d158e5-6c3e-483c-bbc2-532ecb62a3d1","block_type":"box","text":"15/11/2031 USD 4,465,000 2,884,862 0.07","page_number":64,"box":{"x":513,"y":445,"width":427,"height":7}},{"id":"cf0a8cd2-470b-4f02-baa7-2a6c0ff14781","block_type":"box","text":"CSC Holdings LLC, 144A","page_number":64,"box":{"x":513,"y":457,"width":114,"height":8}},{"id":"326e4524-0191-4a27-8a24-56c08d925bf0","block_type":"box","text":"11.75% 31/01/2029 USD 8,925,000 7,617,301 0.20","page_number":64,"box":{"x":513,"y":467,"width":427,"height":8}},{"id":"aaa7a722-239d-4cdc-a565-c2d9776fa63a","block_type":"box","text":"Cumulus Media New","page_number":64,"box":{"x":513,"y":480,"width":99,"height":6}},{"id":"20b45ca1-633d-4a26-b2e8-f9f078aa0b6c","block_type":"box","text":"Holdings, Inc., 144A 8%","page_number":64,"box":{"x":513,"y":490,"width":113,"height":7}},{"id":"72e5ba9b-d400-4e7a-8fbd-a6d3337e574c","block_type":"box","text":"01/07/2029 USD 17,589,000 7,512,438 0.19","page_number":64,"box":{"x":513,"y":500,"width":427,"height":7}},{"id":"9b680ca0-98dd-4316-9be3-0f9d31601597","block_type":"box","text":"CVR Partners LP, 144A 6.125%","page_number":64,"box":{"x":513,"y":513,"width":143,"height":7}},{"id":"10f92b71-db25-4253-9a18-45aa0ce6adb9","block_type":"box","text":"15/06/2028 USD 11,210,000 10,779,806 0.28","page_number":64,"box":{"x":513,"y":522,"width":427,"height":8}},{"id":"66eb98a2-cbda-4656-9a75-4aaf2403af70","block_type":"box","text":"Directv Financing LLC, 144A","page_number":64,"box":{"x":513,"y":535,"width":134,"height":8}},{"id":"c8b5879f-db2d-47f1-9c56-541ec68c0733","block_type":"box","text":"5.875% 15/08/2027 USD 15,855,000 14,926,236 0.38","page_number":64,"box":{"x":513,"y":545,"width":427,"height":7}},{"id":"63386326-1be3-4c20-86d1-514e5468598b","block_type":"box","text":"DISH DBS Corp. 7.75%","page_number":64,"box":{"x":513,"y":558,"width":107,"height":7}},{"id":"aa7f5d76-cf28-42e1-9af9-cf00452d134a","block_type":"box","text":"01/07/2026 USD 8,580,000 5,334,792 0.14","page_number":64,"box":{"x":513,"y":567,"width":427,"height":8}},{"id":"827ffef7-73de-435b-b088-d9a9dfc487b4","block_type":"box","text":"DISH Network Corp., 144A","page_number":64,"box":{"x":513,"y":580,"width":126,"height":7}},{"id":"42f0a029-5cb2-4d97-98a5-69c7d17ef291","block_type":"box","text":"11.75% 15/11/2027 USD 17,045,000 16,728,721 0.43","page_number":64,"box":{"x":513,"y":590,"width":427,"height":7}},{"id":"0689f50a-96ed-44c1-be65-6a386841cc62","block_type":"box","text":"Domtar Corp., 144A 6.75%","page_number":64,"box":{"x":513,"y":603,"width":126,"height":7}},{"id":"4a242dee-bd73-4956-b850-d6fa2f844949","block_type":"box","text":"01/10/2028 USD 30,013,000 26,797,287 0.69","page_number":64,"box":{"x":513,"y":612,"width":427,"height":8}},{"id":"0d19f7fb-9b3b-4992-a59d-eaf812b70fd8","block_type":"box","text":"Dream Finders Homes, Inc.,","page_number":64,"box":{"x":513,"y":625,"width":133,"height":7}},{"id":"dfb8fdde-da9b-4f70-959c-26d0b4e4d06b","block_type":"box","text":"144A 8.25% 15/08/2028 USD 15,300,000 15,682,668 0.40","page_number":64,"box":{"x":513,"y":635,"width":427,"height":7}},{"id":"b3b91348-eebc-4370-abf7-2ba74252a031","block_type":"box","text":"Edgewell Personal Care Co.,","page_number":64,"box":{"x":513,"y":647,"width":134,"height":8}},{"id":"3a6f2fa4-6c5a-4526-a106-0b1e734a0380","block_type":"box","text":"144A 5.5% 01/06/2028 USD 15,450,000 15,086,919 0.39","page_number":64,"box":{"x":513,"y":657,"width":427,"height":8}},{"id":"798ca4d4-b74e-4450-9024-0c75bf214681","block_type":"box","text":"EMRLD Borrower LP, 144A","page_number":64,"box":{"x":513,"y":670,"width":124,"height":7}},{"id":"1a43de15-0b27-4230-8516-428d8513b924","block_type":"box","text":"6.625% 15/12/2030 USD 600,000 605,431 0.02","page_number":64,"box":{"x":513,"y":680,"width":427,"height":7}},{"id":"e1cef9cb-c9a6-4656-bc0d-b0065b4cd5e3","block_type":"box","text":"EquipmentShare.com, Inc.,","page_number":64,"box":{"x":513,"y":692,"width":132,"height":8}},{"id":"a3dd400a-8e57-4895-8df3-7afb7f85427f","block_type":"box","text":"144A 9% 15/05/2028 USD 30,925,000 31,952,452 0.82","page_number":64,"box":{"x":513,"y":703,"width":427,"height":7}},{"id":"0f8c5f98-a63e-4eee-9ecf-fb5b14f4689d","block_type":"box","text":"EquipmentShare.com, Inc.,","page_number":64,"box":{"x":513,"y":715,"width":132,"height":8}},{"id":"0be246f9-4f7d-4df3-a2c5-7e75bedfe949","block_type":"box","text":"144A 8.625% 15/05/2032 USD 6,505,000 6,753,309 0.17","page_number":64,"box":{"x":513,"y":725,"width":427,"height":7}},{"id":"370ec7c0-611c-4be0-876d-41fc7d42afc1","block_type":"box","text":"Evergreen Acqco 1 LP, 144A","page_number":64,"box":{"x":513,"y":738,"width":131,"height":7}},{"id":"f19dd52c-1aba-4e21-8152-9373a6868e8a","block_type":"box","text":"9.75% 26/04/2028 USD 9,579,000 10,242,681 0.26","page_number":64,"box":{"x":513,"y":748,"width":427,"height":7}},{"id":"1edfb5ab-ddc4-494c-bf60-aa2c8a8bfec1","block_type":"box","text":"Fertitta Entertainment LLC,","page_number":64,"box":{"x":513,"y":760,"width":131,"height":7}},{"id":"42a08e95-75cc-4257-8e14-1600a715e1c7","block_type":"box","text":"144A 6.75% 15/01/2030 USD 22,665,000 19,921,322 0.51","page_number":64,"box":{"x":513,"y":770,"width":426,"height":7}},{"id":"1065eb9f-3a6a-4675-b585-2aa2445189bb","block_type":"box","text":"Fiesta Purchaser, Inc., 144A","page_number":64,"box":{"x":513,"y":783,"width":132,"height":7}},{"id":"479d64a5-09fa-4d09-b7f0-b076e540d8dd","block_type":"box","text":"7.875% 01/03/2031 USD 11,515,000 11,908,548 0.31","page_number":64,"box":{"x":513,"y":793,"width":426,"height":7}},{"id":"adfd95bf-23ab-4d88-9a93-109c280b1926","block_type":"box","text":"Fortress Transportation and","page_number":64,"box":{"x":513,"y":805,"width":134,"height":8}},{"id":"3f09708b-31d9-44e3-a667-186d88b7c0d7","block_type":"box","text":"Infrastructure Investors LLC,","page_number":64,"box":{"x":513,"y":815,"width":136,"height":7}},{"id":"f53f3501-5e2b-49e0-88fa-b8c780bea1bf","block_type":"box","text":"144A 7% 15/06/2032 USD 7,470,000 7,582,509 0.20","page_number":64,"box":{"x":513,"y":825,"width":427,"height":8}},{"id":"7a1a043f-fb06-4f34-8a36-249ae11483f6","block_type":"box","text":"Freedom Mortgage","page_number":64,"box":{"x":513,"y":838,"width":91,"height":7}},{"id":"14bd79b3-decd-461c-829b-cf738d39b1fa","block_type":"box","text":"Holdings LLC, 144A 9.25%","page_number":64,"box":{"x":513,"y":848,"width":124,"height":7}},{"id":"4af0c9db-6743-4670-a364-221565797f70","block_type":"box","text":"01/02/2029 USD 15,000,000 15,003,290 0.39","page_number":64,"box":{"x":513,"y":858,"width":427,"height":7}},{"id":"225a0bab-3403-43b1-b0f6-f37c5cbc1e59","block_type":"box","text":"Frontier Communications","page_number":64,"box":{"x":513,"y":870,"width":124,"height":6}},{"id":"0bf564da-5b8d-4365-ab1b-2842486a74dc","block_type":"box","text":"Holdings LLC, 144A 5.875%","page_number":64,"box":{"x":513,"y":880,"width":130,"height":8}},{"id":"4c34e82f-3a18-4475-bd0f-11082c6e7753","block_type":"box","text":"15/10/2027 USD 8,640,000 8,443,733 0.22","page_number":64,"box":{"x":513,"y":890,"width":427,"height":8}},{"id":"54923ddd-1faa-480e-8ae7-326b24dfb663","block_type":"box","text":"Frontier Communications","page_number":64,"box":{"x":513,"y":903,"width":124,"height":6}},{"id":"45cfd0fb-18e0-43f0-aebe-225336f15e48","block_type":"box","text":"Holdings LLC, 144A 6.75%","page_number":64,"box":{"x":513,"y":913,"width":124,"height":8}},{"id":"aed9a7f6-6c9a-4f0f-a729-ae4dc19e2fe7","block_type":"box","text":"01/05/2029 USD 14,540,000 13,351,403 0.34","page_number":64,"box":{"x":513,"y":923,"width":427,"height":7}},{"id":"42b36019-a989-42bd-b7c7-77cf7bb93a27","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":64,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6c181ef8-08cf-49f7-b2f5-478d07cae717","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":64,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"cbe9b754-d0b6-4232-b894-7ff271bf1664","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":64,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"d48d7e47-05b8-4f56-a92f-d89e0a440eaa","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":64,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"2d4d8c0a-71d9-413e-a2b1-a8eda1ca4b4c","block_type":"box","text":"avivainvestors.com","page_number":64,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c6852a90-c4de-4911-972d-75081ff56c57","block_type":"box","text":"|","page_number":64,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c897a722-c36a-4ddd-88c3-9bc9cfbbbef7","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":64,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b4de20ca-5a57-4a65-af9e-a0fc7f56cea1","block_type":"box","text":"64","page_number":64,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"9d12d9a1-16b4-4b3b-8f42-8ccb395b07d3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":64,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"d6c2f523-b02a-4970-bef8-11016d8612c2","block_type":"box","text":"Investments Currency Quantity/","page_number":65,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"b61f9f5e-d1f7-4e70-a811-274aeda98dc1","block_type":"box","text":"Nominal Value","page_number":65,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"4fb04766-38ca-46ea-8862-da4b9c784668","block_type":"box","text":"Market Value","page_number":65,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"559004d7-5dd1-40e7-950d-4f83a1678166","block_type":"box","text":"USD","page_number":65,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"9e76b879-18ac-4031-8fa7-29698f36cba8","block_type":"box","text":"% of Net","page_number":65,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"fe5f91ce-692b-4f17-b3e2-0b3fc0905114","block_type":"box","text":"Assets","page_number":65,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"2f6faf2e-3df8-4231-a40e-ffda7364beb6","block_type":"box","text":"Gray Television, Inc., 144A","page_number":65,"box":{"x":73,"y":199,"width":126,"height":8}},{"id":"c1fbdedf-5731-4aeb-8042-4656c00ff804","block_type":"box","text":"5.375% 15/11/2031 USD 14,935,000 8,478,540 0.22","page_number":65,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"fe16d979-818b-4494-baf5-3b0ff67e79ac","block_type":"box","text":"Harvest Midstream I LP, 144A","page_number":65,"box":{"x":74,"y":222,"width":139,"height":7}},{"id":"25292992-d144-4b6e-b5cc-f96a1636284d","block_type":"box","text":"7.5% 15/05/2032 USD 14,735,000 14,976,374 0.39","page_number":65,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"23b459b9-8e4e-4678-baea-dbc775e62d49","block_type":"box","text":"HAT Holdings I LLC, 144A","page_number":65,"box":{"x":74,"y":244,"width":119,"height":8}},{"id":"9708fbf9-673b-4d74-8fee-7432e63ab5ca","block_type":"box","text":"3.375% 15/06/2026 USD 21,645,000 20,430,866 0.53","page_number":65,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"bcf3bd28-4a84-465c-92ec-b1a3242e4960","block_type":"box","text":"HAT Holdings I LLC, 144A 8%","page_number":65,"box":{"x":74,"y":267,"width":137,"height":8}},{"id":"125d24be-81ce-47c8-9ae6-2a1e6dcff2f3","block_type":"box","text":"15/06/2027 USD 13,030,000 13,562,771 0.35","page_number":65,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"ba4c463c-0769-4aff-a400-bf6b9a3c875e","block_type":"box","text":"Heartland Dental LLC, 144A","page_number":65,"box":{"x":74,"y":289,"width":132,"height":8}},{"id":"de092c86-ad55-4b5c-86bc-041ec1683e88","block_type":"box","text":"10.5% 30/04/2028 USD 18,100,000 19,235,051 0.50","page_number":65,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"d8186a84-e295-4d22-8abc-bbf7d032a468","block_type":"box","text":"Herbalife Nutrition Ltd., 144A","page_number":65,"box":{"x":74,"y":312,"width":141,"height":7}},{"id":"404d279d-df6b-4620-b75e-3b99755608bd","block_type":"box","text":"7.875% 01/09/2025 USD 385,000 378,514 0.01","page_number":65,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"19cede5d-c107-4ca3-bd85-9e81ecb839c6","block_type":"box","text":"Hilcorp Energy I LP, 144A","page_number":65,"box":{"x":74,"y":334,"width":119,"height":8}},{"id":"1db8fa6f-ee4b-4332-95fb-e9f30187fa63","block_type":"box","text":"6.25% 15/04/2032 USD 13,790,000 13,271,962 0.34","page_number":65,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"4630d807-1d3f-4258-8b1e-b2be6bbbb182","block_type":"box","text":"Hilcorp Energy I LP, 144A","page_number":65,"box":{"x":74,"y":357,"width":119,"height":8}},{"id":"e5a4a269-2c9d-4d3e-955d-79b1ab7e7ace","block_type":"box","text":"8.375% 01/11/2033 USD 2,130,000 2,271,628 0.06","page_number":65,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"3c15912f-0675-40a4-98aa-58ff71f7ff06","block_type":"box","text":"Hilcorp Energy I LP, 144A","page_number":65,"box":{"x":74,"y":379,"width":119,"height":8}},{"id":"da20d9ec-45a8-4cb5-a2c4-217444772c60","block_type":"box","text":"6.875% 15/05/2034 USD 10,000,000 9,898,108 0.26","page_number":65,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"94c4e45a-b916-4cd6-996d-bbfe1fae52de","block_type":"box","text":"HLF Financing SARL LLC, 144A","page_number":65,"box":{"x":74,"y":402,"width":145,"height":8}},{"id":"a87a70d8-bfd5-4e65-9f79-b7f2e4a8baad","block_type":"box","text":"12.25% 15/04/2029 USD 12,780,000 12,750,955 0.33","page_number":65,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"c16cfd93-ee22-4e86-bf01-fbbb0ae9fb03","block_type":"box","text":"Howard Midstream Energy","page_number":65,"box":{"x":74,"y":425,"width":128,"height":7}},{"id":"68f7fe80-265d-46b4-a66b-e0fab77d3cdf","block_type":"box","text":"Partners LLC, 144A 7.375%","page_number":65,"box":{"x":74,"y":435,"width":127,"height":7}},{"id":"4321ae97-4c4f-4cea-a879-032b2ee33322","block_type":"box","text":"15/07/2032 USD 11,750,000 11,940,113 0.31","page_number":65,"box":{"x":74,"y":445,"width":426,"height":7}},{"id":"e1d5b904-ce0b-457e-b035-2f5d762ce2ee","block_type":"box","text":"Icahn Enterprises LP 6.25%","page_number":65,"box":{"x":74,"y":457,"width":130,"height":8}},{"id":"23bf04ea-d6ce-489b-aae3-89b99b7c910f","block_type":"box","text":"15/05/2026 USD 10,680,000 10,604,861 0.27","page_number":65,"box":{"x":74,"y":467,"width":426,"height":8}},{"id":"5b5ba17f-c88f-4c5b-b1d9-2b2afb164726","block_type":"box","text":"Icahn Enterprises LP 5.25%","page_number":65,"box":{"x":74,"y":480,"width":130,"height":7}},{"id":"ca6649d3-972a-402d-a0c7-f51b0d904305","block_type":"box","text":"15/05/2027 USD 2,300,000 2,160,903 0.06","page_number":65,"box":{"x":74,"y":490,"width":426,"height":7}},{"id":"9154d974-a5ae-4672-b034-fea46af8715d","block_type":"box","text":"Icahn Enterprises LP, 144A 9%","page_number":65,"box":{"x":74,"y":502,"width":144,"height":8}},{"id":"15b8660e-05ba-44ef-9874-d7eb1f146e8e","block_type":"box","text":"15/06/2030 USD 11,830,000 11,780,489 0.30","page_number":65,"box":{"x":74,"y":512,"width":426,"height":8}},{"id":"389343ce-8c02-4829-bb55-11b9041fa7f8","block_type":"box","text":"Iris Holding, Inc., 144A 10%","page_number":65,"box":{"x":74,"y":525,"width":130,"height":7}},{"id":"12336dc7-b82b-47a0-adac-9886e4025dfe","block_type":"box","text":"15/12/2028 USD 21,600,000 18,427,854 0.48","page_number":65,"box":{"x":74,"y":535,"width":426,"height":7}},{"id":"b63ce215-7a03-4347-a616-ab05a229b0c8","block_type":"box","text":"Iron Mountain Information","page_number":65,"box":{"x":74,"y":547,"width":127,"height":6}},{"id":"4fdeb347-7602-437c-9d6c-3dcc7666966c","block_type":"box","text":"Management Services, Inc.,","page_number":65,"box":{"x":74,"y":557,"width":131,"height":8}},{"id":"3b9c7623-e28e-4d2f-a31a-a1375c684da9","block_type":"box","text":"144A 5% 15/07/2032 USD 13,285,000 12,146,288 0.31","page_number":65,"box":{"x":74,"y":567,"width":426,"height":8}},{"id":"6690dfcd-aee2-4751-9d11-2405ca6fe7cb","block_type":"box","text":"Iron Mountain, Inc., 144A","page_number":65,"box":{"x":74,"y":580,"width":120,"height":7}},{"id":"0971dc89-7984-4024-8790-b030ed251334","block_type":"box","text":"4.875% 15/09/2029 USD 10,150,000 9,572,596 0.25","page_number":65,"box":{"x":73,"y":590,"width":427,"height":7}},{"id":"a24aee51-1868-4f49-b427-450ec0972db6","block_type":"box","text":"ITT Holdings LLC, 144A 6.5%","page_number":65,"box":{"x":74,"y":602,"width":136,"height":8}},{"id":"07b9ccea-24ea-45ec-b867-f3b84363950b","block_type":"box","text":"01/08/2029 USD 15,535,000 14,086,840 0.36","page_number":65,"box":{"x":73,"y":612,"width":427,"height":8}},{"id":"a50188a0-1ac4-499f-940c-8ab89f7bd830","block_type":"box","text":"Jefferson Capital","page_number":65,"box":{"x":73,"y":625,"width":82,"height":7}},{"id":"484c778e-646b-4d04-841b-064bcf5b7940","block_type":"box","text":"Holdings LLC, 144A 9.5%","page_number":65,"box":{"x":74,"y":635,"width":118,"height":8}},{"id":"6a3fcb63-27c2-459d-a74b-34838961abba","block_type":"box","text":"15/02/2029 USD 12,090,000 12,474,583 0.32","page_number":65,"box":{"x":74,"y":645,"width":426,"height":7}},{"id":"11173178-1d89-4083-89b6-b91f134b4e1d","block_type":"box","text":"KBR, Inc., 144A 4.75%","page_number":65,"box":{"x":74,"y":658,"width":103,"height":7}},{"id":"09235529-26b6-4d36-899a-a079ed145416","block_type":"box","text":"30/09/2028 USD 11,700,000 10,932,538 0.28","page_number":65,"box":{"x":73,"y":668,"width":427,"height":7}},{"id":"59fa7b86-7116-4913-8f63-fef3d65f9e2a","block_type":"box","text":"Knife River Corp., 144A 7.75%","page_number":65,"box":{"x":74,"y":680,"width":141,"height":8}},{"id":"2311d8b2-4830-499a-b6a9-5419343471c1","block_type":"box","text":"01/05/2031 USD 15,275,000 15,981,198 0.41","page_number":65,"box":{"x":73,"y":690,"width":427,"height":7}},{"id":"3f151ecd-218b-4802-9a20-96e8d66f2670","block_type":"box","text":"Kodiak Gas Services LLC, 144A","page_number":65,"box":{"x":74,"y":703,"width":146,"height":7}},{"id":"5851316a-43de-4a3c-98b9-2f03f5d555cd","block_type":"box","text":"7.25% 15/02/2029 USD 8,660,000 8,884,043 0.23","page_number":65,"box":{"x":73,"y":713,"width":427,"height":7}},{"id":"a6a8f832-6bd3-47e5-8af4-0b289ffef9d0","block_type":"box","text":"LABL, Inc., 144A 6.75%","page_number":65,"box":{"x":74,"y":725,"width":108,"height":7}},{"id":"e53a135e-584a-40cf-bb34-70f2408af865","block_type":"box","text":"15/07/2026 USD 1,675,000 1,655,584 0.04","page_number":65,"box":{"x":74,"y":735,"width":426,"height":7}},{"id":"b6c308ec-7071-4e9a-8e18-33edfb8c168b","block_type":"box","text":"LABL, Inc., 144A 9.5%","page_number":65,"box":{"x":74,"y":748,"width":102,"height":7}},{"id":"16f40003-a74f-412e-9926-e6050f658c21","block_type":"box","text":"01/11/2028 USD 4,405,000 4,445,209 0.11","page_number":65,"box":{"x":73,"y":758,"width":427,"height":7}},{"id":"71287b72-f3e2-4386-aee1-1bdd219b79e7","block_type":"box","text":"LABL, Inc., 144A 8.25%","page_number":65,"box":{"x":74,"y":770,"width":108,"height":7}},{"id":"744c98ca-2d5a-4b6e-a093-89f95174979b","block_type":"box","text":"01/11/2029 USD 19,275,000 16,521,882 0.43","page_number":65,"box":{"x":73,"y":780,"width":427,"height":7}},{"id":"599a1130-b25d-4f53-9200-1506ab98f309","block_type":"box","text":"Landsea Homes Corp., 144A","page_number":65,"box":{"x":74,"y":793,"width":135,"height":7}},{"id":"f1ecd2a6-a1ab-4a78-8080-ebde48fbb1d0","block_type":"box","text":"8.875% 01/04/2029 USD 8,700,000 8,623,570 0.22","page_number":65,"box":{"x":73,"y":803,"width":427,"height":7}},{"id":"d50d213e-2324-4420-ad0f-7cee169a1c48","block_type":"box","text":"LifePoint Health, Inc., 144A","page_number":65,"box":{"x":74,"y":815,"width":130,"height":7}},{"id":"4f8d23f9-a12a-4a57-885c-7e52283ff7ad","block_type":"box","text":"9.875% 15/08/2030 USD 10,750,000 11,477,495 0.30","page_number":65,"box":{"x":73,"y":825,"width":427,"height":8}},{"id":"48414c02-e211-43b0-a149-52497d6ef690","block_type":"box","text":"LifePoint Health, Inc., 144A","page_number":65,"box":{"x":74,"y":838,"width":130,"height":7}},{"id":"8b4a015a-c68d-4018-a24c-34c8a4f3466f","block_type":"box","text":"10% 01/06/2032 USD 4,895,000 5,010,830 0.13","page_number":65,"box":{"x":74,"y":848,"width":426,"height":7}},{"id":"c5b56ea5-b35e-4de1-abea-27b960ce7897","block_type":"box","text":"Lumen Technologies, Inc.,","page_number":65,"box":{"x":74,"y":860,"width":125,"height":8}},{"id":"8ec4433a-1772-4877-82b4-f0c4c8b659cd","block_type":"box","text":"144A 4% 15/02/2027 USD 6,925,000 3,569,630 0.09","page_number":65,"box":{"x":74,"y":870,"width":426,"height":8}},{"id":"b2105acb-a8f3-4298-8759-eb895d3d4518","block_type":"box","text":"Macy's Retail Holdings LLC,","page_number":65,"box":{"x":74,"y":883,"width":131,"height":7}},{"id":"026a54fc-1428-4c89-8563-df4e92819456","block_type":"box","text":"144A 5.875% 15/03/2030 USD 19,200,000 18,430,618 0.48","page_number":65,"box":{"x":74,"y":893,"width":426,"height":7}},{"id":"13d6e8e9-9af1-42ab-b3fa-3dce8f314bbd","block_type":"box","text":"Masterbrand, Inc., 144A 7%","page_number":65,"box":{"x":74,"y":905,"width":130,"height":8}},{"id":"cabd6cf2-8c81-4713-9166-8754e1f687ec","block_type":"box","text":"15/07/2032 USD 2,920,000 2,954,969 0.08","page_number":65,"box":{"x":74,"y":915,"width":426,"height":8}},{"id":"b3cd5e41-16a5-414f-90d0-afe55bda17ef","block_type":"box","text":"Investments Currency Quantity/","page_number":65,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"4a0c9448-2efe-406e-ae81-20e49c17857b","block_type":"box","text":"Nominal Value","page_number":65,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"4f68550d-283a-4734-9f6b-20e648f369dd","block_type":"box","text":"Market Value","page_number":65,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"56e4bdfd-5fc5-43e8-a7c9-e3b34be51a48","block_type":"box","text":"USD","page_number":65,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"ff5932db-af15-4c35-bc05-6b3e78af66bc","block_type":"box","text":"% of Net","page_number":65,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"8195cb2c-ff23-4cbd-b6ce-f19d871afa66","block_type":"box","text":"Assets","page_number":65,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"5ed9bc15-0687-4034-aef4-60c646c62ade","block_type":"box","text":"Match Group Holdings II LLC,","page_number":65,"box":{"x":513,"y":199,"width":139,"height":8}},{"id":"d33e76d0-110e-4fc7-9a01-0c79edaaec28","block_type":"box","text":"144A 5.625% 15/02/2029 USD 3,874,000 3,727,029 0.10","page_number":65,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"80aa2561-e1f7-4c58-aa9d-a21e9e911c01","block_type":"box","text":"Match Group Holdings II LLC,","page_number":65,"box":{"x":513,"y":222,"width":139,"height":8}},{"id":"309d9b76-76c6-4358-ada5-13892e1f004d","block_type":"box","text":"144A 4.125% 01/08/2030 USD 15,275,000 13,530,755 0.35","page_number":65,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"e97202fb-2d32-4f73-bc65-dcf8a4d8594e","block_type":"box","text":"McAfee Corp., 144A 7.375%","page_number":65,"box":{"x":513,"y":244,"width":130,"height":8}},{"id":"9d26d406-d396-4e91-8593-ff909e786cff","block_type":"box","text":"15/02/2030 USD 19,050,000 17,612,445 0.45","page_number":65,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"b0b0aacb-fd7b-413e-95a8-de8bff79c68c","block_type":"box","text":"Medline Borrower LP, 144A","page_number":65,"box":{"x":513,"y":267,"width":129,"height":7}},{"id":"32fc458a-c0de-423e-8a29-e31f797f2abe","block_type":"box","text":"3.875% 01/04/2029 USD 19,725,000 18,179,836 0.47","page_number":65,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"99e9d6c7-0ca9-4445-9bc5-a564385d88a3","block_type":"box","text":"Medline Borrower LP, 144A","page_number":65,"box":{"x":513,"y":289,"width":129,"height":8}},{"id":"fd5baf09-0b81-46fa-bea6-64d17c748c53","block_type":"box","text":"6.25% 01/04/2029 USD 5,570,000 5,640,004 0.15","page_number":65,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"52087870-306b-4705-b95a-3f46162a7eec","block_type":"box","text":"Michaels Cos., Inc. (The), 144A","page_number":65,"box":{"x":513,"y":312,"width":146,"height":7}},{"id":"b27ff5b3-3454-4068-be7c-b530aa748b1e","block_type":"box","text":"7.875% 01/05/2029 USD 17,325,000 11,137,805 0.29","page_number":65,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"38ec17ff-0513-4aae-b5e3-4cb20e82d02c","block_type":"box","text":"Midcap Financial Issuer Trust,","page_number":65,"box":{"x":513,"y":334,"width":143,"height":8}},{"id":"b5fb0324-d76a-42f6-ab76-0dd53ab2edeb","block_type":"box","text":"144A 5.625% 15/01/2030 USD 6,760,000 5,861,153 0.15","page_number":65,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"a5224e41-34ec-44a3-914d-bbb97caa3b82","block_type":"box","text":"Midcap Financial Issuer Trust,","page_number":65,"box":{"x":513,"y":357,"width":143,"height":8}},{"id":"0877e82f-e2d1-4550-be66-4e1699874326","block_type":"box","text":"144A 6.5% 01/05/2028 USD 6,230,000 5,898,445 0.15","page_number":65,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"7b612e72-9a0c-40c6-a840-789575e69aea","block_type":"box","text":"NCR Voyix Corp., 144A 5%","page_number":65,"box":{"x":513,"y":380,"width":124,"height":7}},{"id":"0d6fdc40-3de1-49f6-9876-8305aa946758","block_type":"box","text":"01/10/2028 USD 12,520,000 11,831,913 0.30","page_number":65,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"150b2357-4ec5-4f16-a865-a423e45f91b2","block_type":"box","text":"Neptune Bidco US, Inc., 144A","page_number":65,"box":{"x":513,"y":402,"width":140,"height":8}},{"id":"07101001-ef5b-46f3-bac6-66103c9dbfd6","block_type":"box","text":"9.29% 15/04/2029 USD 18,950,000 18,205,641 0.47","page_number":65,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"d3ed7b47-8fa7-4bb7-92ba-e2bac1b2c84c","block_type":"box","text":"NESCO Holdings II, Inc., 144A","page_number":65,"box":{"x":513,"y":425,"width":140,"height":7}},{"id":"f3bda47f-b733-40ad-8899-c252c19de47e","block_type":"box","text":"5.5% 15/04/2029 USD 17,981,000 16,674,542 0.43","page_number":65,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"d80f3d17-ecba-497a-b409-5df937ca9770","block_type":"box","text":"Newell Brands, Inc. 5.7%","page_number":65,"box":{"x":513,"y":447,"width":119,"height":7}},{"id":"aaf39d8d-c9a0-4475-9abb-5c2fff17e931","block_type":"box","text":"01/04/2026 USD 9,000,000 8,897,250 0.23","page_number":65,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"96efcb3b-9b62-43e2-a1f5-4f5e1a9e62ca","block_type":"box","text":"Newell Brands, Inc. 6.875%","page_number":65,"box":{"x":513,"y":470,"width":131,"height":7}},{"id":"39dff942-e1a4-473e-867c-6892c81a3541","block_type":"box","text":"01/04/2036 USD 7,823,000 7,011,773 0.18","page_number":65,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"c1421511-5267-425f-9bb3-be5fd68bdb43","block_type":"box","text":"NextEra Energy Operating","page_number":65,"box":{"x":513,"y":492,"width":125,"height":8}},{"id":"99e85ecf-c93b-43eb-8b66-47b53794ca6d","block_type":"box","text":"Partners LP, 144A 7.25%","page_number":65,"box":{"x":513,"y":503,"width":115,"height":6}},{"id":"0eff4814-1387-4cec-83fa-3b14d31475b6","block_type":"box","text":"15/01/2029 USD 9,125,000 9,364,349 0.24","page_number":65,"box":{"x":513,"y":512,"width":427,"height":8}},{"id":"bfcb7522-e1fc-4237-9eb0-0b140e2cf4b1","block_type":"box","text":"NGL Energy Operating LLC,","page_number":65,"box":{"x":513,"y":525,"width":130,"height":7}},{"id":"f3b1559e-2cfb-4558-a70e-79536f4a0653","block_type":"box","text":"144A 8.375% 15/02/2032 USD 9,800,000 9,958,662 0.26","page_number":65,"box":{"x":513,"y":535,"width":427,"height":7}},{"id":"e05cdeb7-7c2a-4e78-b1ff-9d0ed5ab238d","block_type":"box","text":"Northern Oil & Gas, Inc., 144A","page_number":65,"box":{"x":513,"y":547,"width":142,"height":8}},{"id":"90e99a32-23f6-4d4e-abe0-606766f0c320","block_type":"box","text":"8.75% 15/06/2031 USD 10,825,000 11,372,031 0.29","page_number":65,"box":{"x":513,"y":557,"width":427,"height":8}},{"id":"dd3fe305-e405-4327-9303-ea22cf785c73","block_type":"box","text":"NRG Energy, Inc., 144A 3.625%","page_number":65,"box":{"x":513,"y":570,"width":147,"height":7}},{"id":"e9e16db7-336c-4959-a670-a53be2bd563f","block_type":"box","text":"15/02/2031 USD 10,875,000 9,334,518 0.24","page_number":65,"box":{"x":513,"y":580,"width":427,"height":7}},{"id":"be8a4fe6-c3eb-4563-9ed8-2aac07e211b3","block_type":"box","text":"Olympus Water US Holding","page_number":65,"box":{"x":513,"y":592,"width":131,"height":8}},{"id":"e7907a37-2353-428d-bda5-bb575ae753b7","block_type":"box","text":"Corp., 144A 9.75% 15/11/2028 USD 650,000 688,493 0.02","page_number":65,"box":{"x":513,"y":602,"width":427,"height":8}},{"id":"416f1416-7d52-4112-b134-aca3001f3478","block_type":"box","text":"Olympus Water US Holding","page_number":65,"box":{"x":513,"y":615,"width":131,"height":8}},{"id":"e612dee6-8731-4858-bbe0-ec1bb17a244b","block_type":"box","text":"Corp., 144A 6.25% 01/10/2029 USD 2,238,000 2,045,424 0.05","page_number":65,"box":{"x":513,"y":625,"width":427,"height":7}},{"id":"dff9980f-e7d8-4ccd-8ebc-df237259908b","block_type":"box","text":"Open Text Holdings, Inc., 144A","page_number":65,"box":{"x":513,"y":637,"width":147,"height":8}},{"id":"c6dec95b-a96c-4667-9cdd-af845ec9b7e8","block_type":"box","text":"4.125% 15/02/2030 USD 9,000,000 8,123,265 0.21","page_number":65,"box":{"x":512,"y":647,"width":427,"height":8}},{"id":"832d97d2-f8f5-47f0-b064-97bc83c62285","block_type":"box","text":"Open Text Holdings, Inc., 144A","page_number":65,"box":{"x":513,"y":660,"width":147,"height":8}},{"id":"0f1c7435-db60-475a-833c-e432514a646b","block_type":"box","text":"4.125% 01/12/2031 USD 10,305,000 9,078,232 0.23","page_number":65,"box":{"x":512,"y":670,"width":428,"height":7}},{"id":"4378e620-c96e-4a1b-a867-d2cc598935ca","block_type":"box","text":"Organon & Co, 144A 4.125%","page_number":65,"box":{"x":513,"y":683,"width":134,"height":7}},{"id":"afdf1df7-99cc-4d9e-8f1e-37c375e43a64","block_type":"box","text":"30/04/2028 USD 200,000 185,918 -","page_number":65,"box":{"x":513,"y":692,"width":427,"height":8}},{"id":"a2fa2b0d-2061-4807-b9be-c960e84efade","block_type":"box","text":"Organon & Co, 144A 5.125%","page_number":65,"box":{"x":513,"y":705,"width":134,"height":8}},{"id":"84e88f39-b342-4a97-bcd0-d4c1ed2131b9","block_type":"box","text":"30/04/2031 USD 10,000,000 8,991,421 0.23","page_number":65,"box":{"x":513,"y":715,"width":427,"height":7}},{"id":"4d36b250-c235-427b-89ec-49a2bcf24bb0","block_type":"box","text":"Organon & Co, 144A 7.875%","page_number":65,"box":{"x":513,"y":728,"width":134,"height":7}},{"id":"ec057d42-bdce-4df6-b29e-dd0cf367fa67","block_type":"box","text":"15/05/2034 USD 4,600,000 4,732,266 0.12","page_number":65,"box":{"x":513,"y":738,"width":427,"height":7}},{"id":"1d4787ed-0ca6-4863-b506-9e79bfc96732","block_type":"box","text":"Owens-Brockway Glass","page_number":65,"box":{"x":513,"y":750,"width":113,"height":8}},{"id":"394dfbe6-8d9b-47a1-82e5-7c757d11baa7","block_type":"box","text":"Container, Inc., 144A 7.25%","page_number":65,"box":{"x":513,"y":760,"width":131,"height":7}},{"id":"ad2fc05c-8274-485c-ab65-b2bae2d4804e","block_type":"box","text":"15/05/2031 USD 4,775,000 4,772,680 0.12","page_number":65,"box":{"x":513,"y":770,"width":427,"height":7}},{"id":"52880375-71bc-4a13-b638-2e77f67e2612","block_type":"box","text":"Owens-Brockway Glass","page_number":65,"box":{"x":513,"y":783,"width":113,"height":7}},{"id":"29960663-f0a8-4217-8d95-b06cba1d41ed","block_type":"box","text":"Container, Inc., 144A 7.375%","page_number":65,"box":{"x":513,"y":793,"width":137,"height":7}},{"id":"4b31a300-e227-41c5-a1b2-ebb0f51f93bf","block_type":"box","text":"01/06/2032 USD 4,625,000 4,636,151 0.12","page_number":65,"box":{"x":513,"y":803,"width":427,"height":7}},{"id":"859f0b48-b8aa-497d-9d1f-c2ab5612b2d4","block_type":"box","text":"Panther Escrow Issuer LLC,","page_number":65,"box":{"x":513,"y":815,"width":130,"height":7}},{"id":"7dd6ad48-720b-4d41-aaf0-9f8c4b0ba1ac","block_type":"box","text":"144A 7.125% 01/06/2031 USD 9,760,000 9,879,111 0.25","page_number":65,"box":{"x":513,"y":825,"width":427,"height":8}},{"id":"253764ad-1ce3-4af4-9ce6-83653c33f45f","block_type":"box","text":"Phinia, Inc., 144A 6.75%","page_number":65,"box":{"x":513,"y":838,"width":115,"height":7}},{"id":"73881896-050c-4df1-ba7e-b838b36b46d1","block_type":"box","text":"15/04/2029 USD 10,400,000 10,567,346 0.27","page_number":65,"box":{"x":513,"y":848,"width":427,"height":7}},{"id":"8debf1a9-74a6-4c25-af67-426729b13387","block_type":"box","text":"PRA Group, Inc., 144A 7.375%","page_number":65,"box":{"x":513,"y":861,"width":142,"height":7}},{"id":"1f110e3f-d979-4f0e-9af2-c7e119992fac","block_type":"box","text":"01/09/2025 USD 6,084,000 6,097,610 0.16","page_number":65,"box":{"x":513,"y":870,"width":427,"height":8}},{"id":"73585a26-8612-44da-8d4c-3e4dccc74be8","block_type":"box","text":"PRA Group, Inc., 144A 8.375%","page_number":65,"box":{"x":513,"y":883,"width":142,"height":7}},{"id":"b114ac4d-14c3-4bfb-8c64-fb2adbfc6039","block_type":"box","text":"01/02/2028 USD 13,920,000 13,883,088 0.36","page_number":65,"box":{"x":513,"y":893,"width":427,"height":7}},{"id":"c694168a-ace1-448e-98fc-bf2b07acee86","block_type":"box","text":"Prairie Acquiror LP, 144A 9%","page_number":65,"box":{"x":513,"y":905,"width":135,"height":8}},{"id":"5142beaa-94d7-48e4-a31f-9799855ea0d3","block_type":"box","text":"01/08/2029 USD 10,500,000 10,831,506 0.28","page_number":65,"box":{"x":513,"y":915,"width":427,"height":8}},{"id":"8fa2d2f8-6945-46ea-b655-c8c110657eb4","block_type":"box","text":"QVC, Inc. 4.45% 15/02/2025 USD 10,325,000 10,168,030 0.26","page_number":65,"box":{"x":513,"y":928,"width":427,"height":7}},{"id":"10e0678e-2627-40df-9e5a-fdf9b59cdb98","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":65,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3cfb3bf8-60b9-4800-976d-3dda47d0128b","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":65,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"fd62f34d-996e-48be-b718-44017d9b2da3","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":65,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"9ed0b691-3548-4a4a-92a9-c495cb7f1deb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":65,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"88d15c59-621a-4c78-9174-508b08717ac7","block_type":"box","text":"avivainvestors.com","page_number":65,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"edcf94e0-3b13-44dc-bd52-2f68f176dc9a","block_type":"box","text":"|","page_number":65,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"146193c6-ca5e-4a97-964d-aeded3874530","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":65,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"32191879-f353-4eb8-a5c0-5ebc7975e1fb","block_type":"box","text":"65","page_number":65,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"24016b9d-b345-4c5e-afa9-f7d4ca471a6c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":65,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"164c9cef-fd36-4853-9a72-7afa9fc7159d","block_type":"box","text":"Investments Currency Quantity/","page_number":66,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"0f5cd2c1-2ee5-4dca-8866-0f4b0ad72a33","block_type":"box","text":"Nominal Value","page_number":66,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"348b4559-483b-43e6-bdf6-4ee2163c2940","block_type":"box","text":"Market Value","page_number":66,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"e853a925-ac69-4cda-a336-9157880a6864","block_type":"box","text":"USD","page_number":66,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"bf8a1d90-a49d-44a5-a031-a71eb6f6becc","block_type":"box","text":"% of Net","page_number":66,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"0ea775ef-85e3-4f5a-b0b2-728fcace9b50","block_type":"box","text":"Assets","page_number":66,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"3baaef22-d47e-4191-87b3-8d8aaaecf09d","block_type":"box","text":"Raptor Acquisition Corp., 144A","page_number":66,"box":{"x":74,"y":199,"width":147,"height":8}},{"id":"ca963b13-4c80-43bc-b196-ac46f6fbe206","block_type":"box","text":"4.875% 01/11/2026 USD 14,220,000 13,769,038 0.35","page_number":66,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"2db63550-3852-458e-93b3-62359ab602db","block_type":"box","text":"ROBLOX Corp., 144A 3.875%","page_number":66,"box":{"x":74,"y":222,"width":135,"height":7}},{"id":"c4579255-c1f0-4965-b6c1-e2243ec350b3","block_type":"box","text":"01/05/2030 USD 21,395,000 19,026,041 0.49","page_number":66,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"ec5f7107-df78-4896-aaf8-3eebdcf83a13","block_type":"box","text":"SeaWorld Parks &","page_number":66,"box":{"x":73,"y":244,"width":85,"height":6}},{"id":"77e5fa53-025d-4404-a1be-a6b123fccf6b","block_type":"box","text":"Entertainment, Inc., 144A","page_number":66,"box":{"x":74,"y":255,"width":122,"height":7}},{"id":"eb5ac72d-a792-4215-9cef-44b660eab382","block_type":"box","text":"5.25% 15/08/2029 USD 10,855,000 10,264,201 0.26","page_number":66,"box":{"x":73,"y":264,"width":427,"height":8}},{"id":"5dd0f2b7-7bb0-4977-928f-4b6a28497a89","block_type":"box","text":"Select Medical Corp., 144A","page_number":66,"box":{"x":73,"y":277,"width":128,"height":8}},{"id":"2d532fae-5fd0-41bd-a94d-5a83e27ffd64","block_type":"box","text":"6.25% 15/08/2026 USD 12,425,000 12,496,394 0.32","page_number":66,"box":{"x":73,"y":287,"width":427,"height":7}},{"id":"6792126d-be37-4ccc-8d82-75332b7373dc","block_type":"box","text":"Service Properties Trust","page_number":66,"box":{"x":73,"y":300,"width":116,"height":7}},{"id":"9c919c81-56bb-4cbc-95e5-3e51dff426bb","block_type":"box","text":"4.75% 01/10/2026 USD 200,000 187,570 -","page_number":66,"box":{"x":73,"y":310,"width":427,"height":7}},{"id":"7b825848-fb1d-4b3e-a184-9e395b88dbac","block_type":"box","text":"Service Properties Trust","page_number":66,"box":{"x":73,"y":322,"width":116,"height":8}},{"id":"89cc83a9-746b-4b78-b58a-4cf14aab83cc","block_type":"box","text":"8.375% 15/06/2029 USD 8,990,000 8,844,912 0.23","page_number":66,"box":{"x":73,"y":332,"width":427,"height":7}},{"id":"a6dbd842-59ed-44d6-8e3f-45611ce8e499","block_type":"box","text":"Service Properties Trust, 144A","page_number":66,"box":{"x":73,"y":345,"width":145,"height":7}},{"id":"86d2ad43-03d9-498e-a960-f6f1cee1cd7e","block_type":"box","text":"8.625% 15/11/2031 USD 1,460,000 1,523,194 0.04","page_number":66,"box":{"x":73,"y":355,"width":427,"height":7}},{"id":"e6404e11-662e-4fc8-b953-2372eee28ef3","block_type":"box","text":"Sirius XM Radio, Inc., 144A","page_number":66,"box":{"x":73,"y":367,"width":127,"height":7}},{"id":"1c43083f-c266-4033-8ee2-056d0715f1cd","block_type":"box","text":"4.125% 01/07/2030 USD 11,920,000 10,190,900 0.26","page_number":66,"box":{"x":73,"y":377,"width":427,"height":7}},{"id":"56fb02be-f1c3-43b7-9fd7-b52a245f4983","block_type":"box","text":"Sirius XM Radio, Inc., 144A 4%","page_number":66,"box":{"x":73,"y":390,"width":144,"height":7}},{"id":"de89d356-9a75-44bb-9f93-37b758f4466d","block_type":"box","text":"15/07/2028 USD 11,080,000 10,019,071 0.26","page_number":66,"box":{"x":74,"y":400,"width":426,"height":7}},{"id":"0df4165a-a2ac-4733-b81d-9921b4adeb93","block_type":"box","text":"Sizzling Platter LLC, 144A 8.5%","page_number":66,"box":{"x":73,"y":412,"width":148,"height":8}},{"id":"6d96f322-064a-4669-81f4-f9a32777b11b","block_type":"box","text":"28/11/2025 USD 13,160,000 13,277,598 0.34","page_number":66,"box":{"x":73,"y":422,"width":427,"height":7}},{"id":"911b6ecd-ad2c-493e-bbc6-bab788fb10a5","block_type":"box","text":"Smyrna Ready Mix","page_number":66,"box":{"x":73,"y":435,"width":89,"height":7}},{"id":"f40edc57-48d2-40c4-b9dc-430692bda293","block_type":"box","text":"Concrete LLC, 144A 8.875%","page_number":66,"box":{"x":73,"y":445,"width":131,"height":7}},{"id":"a5ba57b9-7b9f-4900-bec1-f799937f12d8","block_type":"box","text":"15/11/2031 USD 22,550,000 23,947,784 0.62","page_number":66,"box":{"x":74,"y":455,"width":426,"height":7}},{"id":"bc54f03a-ed53-4c55-a0f2-00c63b58688b","block_type":"box","text":"Station Casinos LLC, 144A","page_number":66,"box":{"x":73,"y":467,"width":125,"height":8}},{"id":"0dedf83e-41a7-493e-8a35-883d568c09d8","block_type":"box","text":"4.625% 01/12/2031 USD 5,825,000 5,196,122 0.13","page_number":66,"box":{"x":73,"y":477,"width":427,"height":8}},{"id":"ceecc7dc-35ac-440e-af98-7985bd690ce8","block_type":"box","text":"Station Casinos LLC, 144A","page_number":66,"box":{"x":73,"y":490,"width":125,"height":7}},{"id":"b65b0788-893b-4c9c-82f7-ab1de2d1887f","block_type":"box","text":"6.625% 15/03/2032 USD 14,600,000 14,538,871 0.37","page_number":66,"box":{"x":73,"y":500,"width":427,"height":7}},{"id":"c45d7f8b-2500-4c2b-ad37-019e3d92333a","block_type":"box","text":"StoneX Group, Inc., 144A","page_number":66,"box":{"x":73,"y":513,"width":119,"height":7}},{"id":"49bd8719-5b02-4ad7-adf0-66411562347d","block_type":"box","text":"7.875% 01/03/2031 USD 11,670,000 12,045,681 0.31","page_number":66,"box":{"x":73,"y":522,"width":427,"height":8}},{"id":"51e0b287-f834-46f6-8ef7-2d2b760a3e29","block_type":"box","text":"Sunoco LP, 144A 7%","page_number":66,"box":{"x":73,"y":535,"width":97,"height":7}},{"id":"f79405aa-6f8f-41c0-b136-406f0ed5b40e","block_type":"box","text":"01/05/2029 USD 5,300,000 5,435,643 0.14","page_number":66,"box":{"x":73,"y":545,"width":427,"height":7}},{"id":"d4c47c9c-d12a-471c-9041-62d8be4bba78","block_type":"box","text":"Sunoco LP, 144A 7.25%","page_number":66,"box":{"x":73,"y":558,"width":111,"height":7}},{"id":"7296a3bd-c75a-4c0e-b450-ab741abe733e","block_type":"box","text":"01/05/2032 USD 7,350,000 7,607,978 0.20","page_number":66,"box":{"x":73,"y":567,"width":427,"height":8}},{"id":"14c8bc13-1128-4971-b19e-b7ed9404ed9e","block_type":"box","text":"Tallgrass Energy Partners LP,","page_number":66,"box":{"x":73,"y":580,"width":138,"height":8}},{"id":"339df30a-a133-4f2a-8fbc-50912b33eb2d","block_type":"box","text":"144A 6% 31/12/2030 USD 13,925,000 12,982,623 0.33","page_number":66,"box":{"x":74,"y":590,"width":426,"height":7}},{"id":"adcc36fa-c7a9-4e15-888d-d695466fd6d2","block_type":"box","text":"Talos Production, Inc., 144A","page_number":66,"box":{"x":73,"y":602,"width":135,"height":8}},{"id":"b10ec02e-9cad-4022-9b25-bf14bb97637a","block_type":"box","text":"9.375% 01/02/2031 USD 12,700,000 13,417,292 0.35","page_number":66,"box":{"x":73,"y":612,"width":427,"height":8}},{"id":"13ec00df-1d19-4f18-bf11-a23594e04969","block_type":"box","text":"TEGNA, Inc. 5% 15/09/2029 USD 17,000,000 15,028,308 0.39","page_number":66,"box":{"x":73,"y":625,"width":427,"height":7}},{"id":"f3b0d514-3aa0-4fdf-bfef-9613b8233f63","block_type":"box","text":"Tenet Healthcare Corp.","page_number":66,"box":{"x":73,"y":637,"width":111,"height":8}},{"id":"e3260269-837f-4ff2-96fa-3a0e9678e3fc","block_type":"box","text":"4.625% 15/06/2028 USD 150,000 142,781 -","page_number":66,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"c9ba3f79-0341-4f75-855e-a37d91f85d45","block_type":"box","text":"Tenet Healthcare Corp. 4.25%","page_number":66,"box":{"x":73,"y":660,"width":144,"height":7}},{"id":"8be580b1-89f1-4b5c-9739-c1a6de7998db","block_type":"box","text":"01/06/2029 USD 4,800,000 4,473,978 0.12","page_number":66,"box":{"x":73,"y":670,"width":427,"height":7}},{"id":"287acb32-40b3-4d42-b9b1-dfec8c2231c5","block_type":"box","text":"Tenet Healthcare Corp.","page_number":66,"box":{"x":73,"y":682,"width":111,"height":8}},{"id":"6a6d5ca9-0220-45b1-a852-8cac759459ec","block_type":"box","text":"6.125% 15/06/2030 USD 11,395,000 11,332,300 0.29","page_number":66,"box":{"x":73,"y":692,"width":427,"height":8}},{"id":"4a2b6421-437a-45f0-b6ec-18a480d1b09d","block_type":"box","text":"Tenneco, Inc., 144A 8%","page_number":66,"box":{"x":73,"y":705,"width":111,"height":7}},{"id":"119cdea1-3cc7-496b-bb1b-60dccf001edc","block_type":"box","text":"17/11/2028 USD 10,175,000 9,271,460 0.24","page_number":66,"box":{"x":74,"y":715,"width":426,"height":7}},{"id":"66cc0e47-9852-4193-9294-91846ed35930","block_type":"box","text":"TransDigm, Inc., 144A 6.375%","page_number":66,"box":{"x":73,"y":728,"width":142,"height":7}},{"id":"d5105ca5-8df7-4f1b-864f-3c51dd565dad","block_type":"box","text":"01/03/2029 USD 3,128,000 3,147,685 0.08","page_number":66,"box":{"x":73,"y":738,"width":427,"height":7}},{"id":"148f7d9b-450c-477a-9a72-439db0f1aa8a","block_type":"box","text":"United States Treasury Strip","page_number":66,"box":{"x":74,"y":750,"width":134,"height":8}},{"id":"707101ed-5b6b-47d4-81f2-48167a682eb4","block_type":"box","text":"Coupon 0% 15/11/2033 USD 15,000,000 9,903,440 0.26","page_number":66,"box":{"x":73,"y":760,"width":427,"height":8}},{"id":"d4fa5ca9-fcee-4563-be9b-fba72d8a1065","block_type":"box","text":"United Wholesale","page_number":66,"box":{"x":74,"y":772,"width":84,"height":6}},{"id":"10e25ec5-b49b-4da3-9610-62559f574be3","block_type":"box","text":"Mortgage LLC, 144A 5.5%","page_number":66,"box":{"x":74,"y":783,"width":120,"height":7}},{"id":"81d92cad-cee5-406b-89d2-aa4254b97800","block_type":"box","text":"15/11/2025 USD 2,900,000 2,881,208 0.07","page_number":66,"box":{"x":74,"y":793,"width":426,"height":7}},{"id":"9a25e543-d681-469f-8054-27b70cc49dbf","block_type":"box","text":"Uniti Group LP, 144A 10.5%","page_number":66,"box":{"x":74,"y":805,"width":130,"height":8}},{"id":"55faf74d-113d-47dc-91ca-01c66b1740dd","block_type":"box","text":"15/02/2028 USD 12,800,000 12,548,508 0.32","page_number":66,"box":{"x":74,"y":815,"width":426,"height":7}},{"id":"6820a415-5944-482a-b612-9e9d21bb79d2","block_type":"box","text":"Investments Currency Quantity/","page_number":66,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"a64ad489-60b3-482c-aa81-c4788a2151fd","block_type":"box","text":"Nominal Value","page_number":66,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"f81fc4a9-8a85-4f53-90f6-a1382d1f40aa","block_type":"box","text":"Market Value","page_number":66,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"79f45826-9ba7-484f-af26-89d2cf203ca4","block_type":"box","text":"USD","page_number":66,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"610f7c93-91ee-4b24-a25f-248803e5aca1","block_type":"box","text":"% of Net","page_number":66,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"af3ce94d-9917-4da1-b95d-ffe56d169a2e","block_type":"box","text":"Assets","page_number":66,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"f246d098-22af-4131-9d77-c541def8162d","block_type":"box","text":"Uniti Group LP, 144A 10.5%","page_number":66,"box":{"x":513,"y":199,"width":130,"height":8}},{"id":"7942a5d0-f253-4941-9c24-0b4316bac744","block_type":"box","text":"15/02/2028 USD 1,855,000 1,818,553 0.05","page_number":66,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"47b74407-e357-4946-9796-7b0c5d31120a","block_type":"box","text":"USA Compression Partners LP,","page_number":66,"box":{"x":513,"y":222,"width":146,"height":7}},{"id":"c68b3b53-fb25-4086-b385-88a584eec263","block_type":"box","text":"144A 7.125% 15/03/2029 USD 6,940,000 6,998,525 0.18","page_number":66,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"98bd4c11-742c-4446-be6f-aba9868fc35d","block_type":"box","text":"Venture Global Calcasieu","page_number":66,"box":{"x":512,"y":244,"width":121,"height":6}},{"id":"576af85c-e28e-419c-9d3c-8c1670138f49","block_type":"box","text":"Pass LLC, 144A 6.25%","page_number":66,"box":{"x":513,"y":255,"width":103,"height":7}},{"id":"40d95e64-fedf-44b7-83a7-25720a334479","block_type":"box","text":"15/01/2030 USD 9,890,000 10,043,503 0.26","page_number":66,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"9c48b407-44f6-45e5-9cff-e8ad22ecdbed","block_type":"box","text":"Venture Global LNG, Inc., 144A","page_number":66,"box":{"x":512,"y":277,"width":148,"height":7}},{"id":"3e95df54-a129-4efb-ae3c-0c264412aa53","block_type":"box","text":"8.375% 01/06/2031 USD 14,110,000 14,645,841 0.38","page_number":66,"box":{"x":513,"y":287,"width":427,"height":7}},{"id":"3fddb676-5a0c-4797-83ae-b6049dbb77a0","block_type":"box","text":"Venture Global LNG, Inc., 144A","page_number":66,"box":{"x":512,"y":299,"width":148,"height":8}},{"id":"1fcb9a8d-2afb-4f65-90ba-ff350417f0d0","block_type":"box","text":"9.5% 01/02/2029 USD 12,065,000 13,219,879 0.34","page_number":66,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"48eebf4b-95a7-4e06-8aa7-1bc005476737","block_type":"box","text":"Venture Global LNG, Inc., 144A","page_number":66,"box":{"x":512,"y":322,"width":148,"height":7}},{"id":"d07eaaa0-455e-43ff-9721-d67c3fefb1f7","block_type":"box","text":"9.875% 01/02/2032 USD 32,035,000 34,887,717 0.90","page_number":66,"box":{"x":513,"y":332,"width":427,"height":7}},{"id":"64c9bcc6-b411-45e3-b264-ca8ce765c7eb","block_type":"box","text":"Verde Purchaser LLC, 144A","page_number":66,"box":{"x":512,"y":344,"width":129,"height":8}},{"id":"8b24c7c2-ee73-4960-bc7b-72c4c74e5ad5","block_type":"box","text":"10.5% 30/11/2030 USD 22,180,000 23,469,856 0.61","page_number":66,"box":{"x":513,"y":355,"width":426,"height":7}},{"id":"b11ef81a-1df9-4607-98bb-2b5c85228b2b","block_type":"box","text":"Viasat, Inc., 144A 5.625%","page_number":66,"box":{"x":512,"y":367,"width":120,"height":7}},{"id":"2b247db7-b85d-4853-991c-a708c8cdbc98","block_type":"box","text":"15/09/2025 USD 7,975,000 7,743,916 0.20","page_number":66,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"a49fdf87-3f18-4074-b716-130bd4144704","block_type":"box","text":"Viasat, Inc., 144A 7.5%","page_number":66,"box":{"x":512,"y":390,"width":108,"height":7}},{"id":"83ad7b67-b460-45e7-814f-8b51444fdf86","block_type":"box","text":"30/05/2031 USD 7,685,000 5,114,665 0.13","page_number":66,"box":{"x":513,"y":400,"width":427,"height":7}},{"id":"8cab32c3-6417-4f74-85ed-6502c2a52a01","block_type":"box","text":"Vital Energy, Inc., 144A 7.875%","page_number":66,"box":{"x":512,"y":412,"width":148,"height":8}},{"id":"2079a936-f87b-429b-8179-474468657f95","block_type":"box","text":"15/04/2032 USD 6,895,000 7,014,421 0.18","page_number":66,"box":{"x":513,"y":422,"width":427,"height":7}},{"id":"fb558a04-7cab-4835-9bd8-de6308b8f775","block_type":"box","text":"1,769,466,296 45.61","page_number":66,"box":{"x":810,"y":435,"width":129,"height":7}},{"id":"566a367d-7c70-4a5d-ab71-644e447a5807","block_type":"box","text":"Total Bonds 2,152,741,216 55.51","page_number":66,"box":{"x":513,"y":447,"width":426,"height":8}},{"id":"b190a78d-8a20-4fa6-8c9a-d70e73b8e8b6","block_type":"box","text":"Total Transferable securities and money market","page_number":66,"box":{"x":513,"y":460,"width":245,"height":8}},{"id":"8709c8f2-a8fe-4781-92a7-4b32f66affa8","block_type":"box","text":"instruments dealt in on another regulated market 2,152,741,216 55.51","page_number":66,"box":{"x":513,"y":470,"width":426,"height":8}},{"id":"6870628a-3496-46d4-a530-998cf580fa02","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":66,"box":{"x":513,"y":483,"width":360,"height":8}},{"id":"2b55cbd1-a278-4f66-ac4f-86390fecca3b","block_type":"box","text":"Collective Investment Schemes","page_number":66,"box":{"x":513,"y":493,"width":160,"height":6}},{"id":"29a5af9d-27c4-498f-8a89-760cb295229a","block_type":"box","text":"Ireland","page_number":66,"box":{"x":513,"y":506,"width":36,"height":6}},{"id":"f718bca3-7acd-4a9e-86a9-f146508b009d","block_type":"box","text":"Aviva Investors Liquidity","page_number":66,"box":{"x":512,"y":518,"width":119,"height":8}},{"id":"6d660eb2-9e5a-4fd8-8f79-a508f010ac81","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":66,"box":{"x":513,"y":528,"width":123,"height":8}},{"id":"90754e1d-6a87-4692-8d72-c5af79631415","block_type":"box","text":"Fund","page_number":66,"box":{"x":513,"y":538,"width":23,"height":6}},{"id":"a754aeee-5a9e-4164-b7b1-0a511ef84d6c","block_type":"box","text":"†","page_number":66,"box":{"x":538,"y":537,"width":3,"height":4}},{"id":"bec6b448-5c8f-4ec8-8598-505a6f713aaa","block_type":"box","text":"EUR 395,110 43,141,612 1.11","page_number":66,"box":{"x":690,"y":539,"width":249,"height":7}},{"id":"fd24068b-9138-4dac-8f76-9cc73937f2c2","block_type":"box","text":"Aviva Investors Liquidity","page_number":66,"box":{"x":512,"y":551,"width":119,"height":7}},{"id":"0eed55c2-295d-4bc4-88e5-c06b6c376eea","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":66,"box":{"x":513,"y":561,"width":138,"height":8}},{"id":"d2c530ef-7c2b-4387-9dc7-af4272cf92a0","block_type":"box","text":"Fund","page_number":66,"box":{"x":513,"y":571,"width":23,"height":6}},{"id":"d6ad6515-d6d5-4ead-a88c-b12354d80ff7","block_type":"box","text":"†","page_number":66,"box":{"x":538,"y":570,"width":3,"height":4}},{"id":"997cebab-29af-4266-b684-01704de2ba6b","block_type":"box","text":"GBP 23,470,000 29,668,427 0.77","page_number":66,"box":{"x":689,"y":571,"width":251,"height":7}},{"id":"180d9087-08e8-460a-a532-064e8e7e1196","block_type":"box","text":"Aviva Investors Liquidity","page_number":66,"box":{"x":512,"y":583,"width":119,"height":8}},{"id":"bbc247bf-48ff-41be-af92-93ec1fa7a035","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":66,"box":{"x":513,"y":593,"width":138,"height":8}},{"id":"e9133a02-368a-4412-af3b-461eba289b73","block_type":"box","text":"†","page_number":66,"box":{"x":653,"y":592,"width":3,"height":5}},{"id":"b23ec31d-2738-4195-928a-22ed31800d4e","block_type":"box","text":"USD 41,469,972 41,469,971 1.07","page_number":66,"box":{"x":690,"y":594,"width":250,"height":7}},{"id":"36cb69da-1467-4926-9374-3055a9acb25d","block_type":"box","text":"114,280,010 2.95","page_number":66,"box":{"x":820,"y":606,"width":120,"height":7}},{"id":"b5558c79-7af2-4683-b9b6-7543c805fdc2","block_type":"box","text":"Total Collective Investment Schemes 114,280,010 2.95","page_number":66,"box":{"x":513,"y":618,"width":427,"height":8}},{"id":"e13add16-5fa9-4c7c-849e-0121987daf62","block_type":"box","text":"Exchange Traded Funds","page_number":66,"box":{"x":513,"y":631,"width":120,"height":8}},{"id":"b0157050-62db-4c36-b273-3dada53f945a","block_type":"box","text":"Ireland","page_number":66,"box":{"x":513,"y":645,"width":36,"height":5}},{"id":"eccfa04a-5f3c-4121-8bf3-c8e004258d09","block_type":"box","text":"iShares EUR High Yield Corp.","page_number":66,"box":{"x":513,"y":657,"width":138,"height":8}},{"id":"f2780457-b048-48bc-8cd7-e73d86a49ad7","block_type":"box","text":"Bond UCITS ETF EUR 265,172 26,245,694 0.68","page_number":66,"box":{"x":513,"y":667,"width":427,"height":7}},{"id":"919c9889-02f2-41ce-8dc5-e668f2e11b86","block_type":"box","text":"iShares USD High Yield Corp.","page_number":66,"box":{"x":513,"y":679,"width":138,"height":8}},{"id":"6d46345f-8633-447d-ad39-6836dc75c23f","block_type":"box","text":"Bond UCITS ETF USD 500,000 45,950,000 1.18","page_number":66,"box":{"x":513,"y":689,"width":427,"height":8}},{"id":"beb88173-a29e-454b-8011-a211e8297c8e","block_type":"box","text":"72,195,694 1.86","page_number":66,"box":{"x":825,"y":702,"width":115,"height":7}},{"id":"a04ce159-d5aa-43d4-84a1-051fea358b05","block_type":"box","text":"Total Exchange Traded Funds 72,195,694 1.86","page_number":66,"box":{"x":513,"y":714,"width":427,"height":8}},{"id":"11c2d263-4b51-4833-a922-5fe8776251a6","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":66,"box":{"x":513,"y":727,"width":255,"height":6}},{"id":"97a78a6b-0b27-414e-9766-57c51d076bb9","block_type":"box","text":"investment undertakings 186,475,704 4.81","page_number":66,"box":{"x":513,"y":737,"width":426,"height":8}},{"id":"0d930a4f-df44-4a10-9c86-74e146d403e8","block_type":"box","text":"Total investments 3,882,679,664 100.12","page_number":66,"box":{"x":513,"y":750,"width":427,"height":8}},{"id":"056c3d28-42f3-4b4c-8b66-5c38c46fd861","block_type":"box","text":"Cash/(bank overdraft) 6,861,303 0.18","page_number":66,"box":{"x":513,"y":763,"width":427,"height":8}},{"id":"05917aaf-b23d-4342-b91b-6354d1c20f6f","block_type":"box","text":"Other assets/(liabilities) (11,466,703) (0.30)","page_number":66,"box":{"x":513,"y":776,"width":426,"height":8}},{"id":"421eeba0-3661-484b-873a-bf248f26d77a","block_type":"box","text":"Total net assets 3,878,074,264 100.00","page_number":66,"box":{"x":513,"y":790,"width":427,"height":7}},{"id":"1f11dfe7-40c8-4b25-9dca-26f51a7e789b","block_type":"box","text":"†","page_number":66,"box":{"x":513,"y":804,"width":3,"height":4}},{"id":"a9636184-f948-4fae-9de6-5901513eab9e","block_type":"box","text":"Related Party Fund","page_number":66,"box":{"x":518,"y":805,"width":90,"height":8}},{"id":"8803b186-630a-4ba0-8bb6-db3d33ef08e0","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":66,"box":{"x":74,"y":835,"width":195,"height":8}},{"id":"a1842505-7681-4758-aaca-65b068345e7d","block_type":"box","text":"Currency","page_number":66,"box":{"x":73,"y":859,"width":47,"height":7}},{"id":"ea0f8b72-1d79-4a1c-93c4-bb1c6ccbdfef","block_type":"box","text":"Purchased Amount Purchased","page_number":66,"box":{"x":74,"y":869,"width":230,"height":5}},{"id":"7eec0b84-9775-4fce-afa9-ca89a2f64515","block_type":"box","text":"Currency","page_number":66,"box":{"x":348,"y":859,"width":47,"height":7}},{"id":"ecffed0e-d287-4653-942d-1725b0eca6a7","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":66,"box":{"x":372,"y":868,"width":370,"height":8}},{"id":"b003a3ec-e2b0-49ef-9033-bcbe1e8a78d8","block_type":"box","text":"Unrealised Gain/","page_number":66,"box":{"x":760,"y":848,"width":84,"height":8}},{"id":"a580cec9-1795-4885-a99d-8bd99c9c5ff2","block_type":"box","text":"(Loss)","page_number":66,"box":{"x":815,"y":858,"width":29,"height":8}},{"id":"780c2c93-e9e1-49c4-89d6-db5e9b8ea5cf","block_type":"box","text":"USD % of Net Assets","page_number":66,"box":{"x":824,"y":868,"width":116,"height":6}},{"id":"0d3b497f-dd8a-4d02-b4c4-f1bf275edfdd","block_type":"box","text":"CAD 36,730 USD 26,841 10/07/2024 BNY Mellon 9 -","page_number":66,"box":{"x":73,"y":881,"width":867,"height":7}},{"id":"a00fed28-33fd-46d0-86a1-d9762f29afa9","block_type":"box","text":"USD 190,869 BRL 1,033,920 10/07/2024 BNY Mellon 4,988 -","page_number":66,"box":{"x":74,"y":893,"width":866,"height":8}},{"id":"8d56dfc7-ed28-482d-be66-32602edf7bd9","block_type":"box","text":"USD 354,301 CHF 313,639 10/07/2024 BNY Mellon 4,758 -","page_number":66,"box":{"x":74,"y":906,"width":866,"height":7}},{"id":"b41cf11e-5538-478e-9056-9c15a59d7f53","block_type":"box","text":"USD 186,165 EUR 172,300 10/07/2024 BNY Mellon 1,398 -","page_number":66,"box":{"x":74,"y":918,"width":866,"height":8}},{"id":"3de70495-a855-4b5f-9163-4a3a8ca14e26","block_type":"box","text":"USD 397,569,325 EUR 365,147,045 10/07/2024 HSBC 6,001,056 0.16","page_number":66,"box":{"x":74,"y":931,"width":866,"height":7}},{"id":"6f9233bd-29a2-4eed-ae37-4e375f1e00d6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":66,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3e0533d3-a663-48a8-8aba-b0d391a52c03","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":66,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"b0c84879-fb59-456c-aebf-8988f7802731","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":66,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"ff3a3338-4bf5-4de0-a93a-12fb8e1cbfdf","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":66,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e20e38ac-b526-4aa0-a65c-08a615bcc2f4","block_type":"box","text":"avivainvestors.com","page_number":66,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a27799fd-02f4-4561-aede-64b2c02bcfca","block_type":"box","text":"|","page_number":66,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b3820058-cd7b-4145-9812-fbb12a2ae52f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":66,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"11a1c18c-8150-4cde-baed-3902e1663641","block_type":"box","text":"66","page_number":66,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"b99a6982-59be-49fa-a350-f825ac2a8d00","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":66,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"14af9ccc-2652-48e8-95ea-212395331449","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":67,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"2a0b98df-d41e-46ec-8e0c-f5530d7504d4","block_type":"box","text":"Currency","page_number":67,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"15285e23-76b1-4ab3-91bd-3f7ebf96f81b","block_type":"box","text":"Purchased Amount Purchased","page_number":67,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"cf58bb2f-594e-40bb-8963-eab0a346305b","block_type":"box","text":"Currency","page_number":67,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"6348ab20-c300-4256-9c7c-897d22016f38","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":67,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"145552c9-09fa-41e0-bd1c-7f9735d471ea","block_type":"box","text":"Unrealised Gain/","page_number":67,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"95fcebbc-db16-4aef-adc4-3d3e41df5531","block_type":"box","text":"(Loss)","page_number":67,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"49b4542f-0b6c-43ff-93c6-42c0fa2d4070","block_type":"box","text":"USD % of Net Assets","page_number":67,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"e00948e1-5614-4c66-a6e6-c5b5e1599d99","block_type":"box","text":"USD 390,289,367 EUR 358,392,045 10/07/2024 Royal Bank of Canada 5,964,875 0.15","page_number":67,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"c23ca068-4669-42d9-beb2-ab203b1c308b","block_type":"box","text":"USD 443,818,549 EUR 408,042,910 10/07/2024 Standard Chartered Bank 6,250,566 0.16","page_number":67,"box":{"x":74,"y":234,"width":866,"height":7}},{"id":"cc92d424-c0f0-45c3-929d-3c3e601a3da0","block_type":"box","text":"USD 30,801,089 GBP 24,190,972 10/07/2024 BNY Mellon 219,063 0.01","page_number":67,"box":{"x":74,"y":246,"width":865,"height":7}},{"id":"495dc4a5-5848-4e09-8398-8f01e958e797","block_type":"box","text":"USD 1,474,362 GBP 1,161,000 10/07/2024 Citigroup 6,635 -","page_number":67,"box":{"x":74,"y":259,"width":866,"height":7}},{"id":"13ddd986-33ea-40b8-a8ea-ed0df7a01066","block_type":"box","text":"USD 271,371,672 GBP 212,130,000 10/07/2024 HSBC 3,198,689 0.08","page_number":67,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"c220509e-535c-4e3f-bc7f-2d540f24124f","block_type":"box","text":"USD 28,562 SGD 38,547 10/07/2024 BNY Mellon 103 -","page_number":67,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"1a3f3999-cc0f-4be5-aeaa-3794e0b8bbe9","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 21,652,140 0.56","page_number":67,"box":{"x":73,"y":296,"width":867,"height":8}},{"id":"fff63949-000b-4603-9f01-c396b714fe72","block_type":"box","text":"BRL 32,641,303 USD 6,155,183 10/07/2024 BNY Mellon (286,815) (0.01)","page_number":67,"box":{"x":74,"y":309,"width":865,"height":7}},{"id":"8e45668e-d850-47cb-971d-1d63d1c270c2","block_type":"box","text":"CHF 10,212,792 USD 11,465,194 10/07/2024 BNY Mellon (83,322) -","page_number":67,"box":{"x":73,"y":321,"width":867,"height":8}},{"id":"4be043ee-f3b6-4e4e-9a3b-e28c2b76a3dd","block_type":"box","text":"EUR 392,149,084 USD 426,976,298 10/07/2024 BNY Mellon (6,452,183) (0.17)","page_number":67,"box":{"x":74,"y":334,"width":865,"height":7}},{"id":"deda7586-88d5-4f31-913c-4b9c8a5a83b9","block_type":"box","text":"GBP 2,476,359,878 USD 3,161,003,376 10/07/2024 BNY Mellon (30,409,794) (0.78)","page_number":67,"box":{"x":73,"y":346,"width":866,"height":8}},{"id":"6a313729-df5c-4e57-96b0-185e49db482e","block_type":"box","text":"SGD 14,613,941 USD 10,855,599 10/07/2024 BNY Mellon (66,077) -","page_number":67,"box":{"x":73,"y":359,"width":867,"height":7}},{"id":"7e0e105c-ce1e-4d76-9d55-ab3829ff3dde","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (37,298,191) (0.96)","page_number":67,"box":{"x":73,"y":372,"width":866,"height":7}},{"id":"55a18c87-5067-4521-9571-695e12ffe658","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (15,646,051) (0.40)","page_number":67,"box":{"x":74,"y":385,"width":865,"height":7}},{"id":"c33508ba-8983-48ac-a0ba-c6659b72f34e","block_type":"box","text":"Credit Default Swap Contracts","page_number":67,"box":{"x":73,"y":416,"width":155,"height":8}},{"id":"f9c786ec-958e-4d6b-9f0f-ad77ae35fdb0","block_type":"box","text":"Nominal","page_number":67,"box":{"x":110,"y":451,"width":43,"height":6}},{"id":"150af969-9af6-4aaa-a0db-3186650afa34","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":67,"box":{"x":112,"y":461,"width":447,"height":8}},{"id":"61d31494-10ca-470a-8390-6d3da24ce49c","block_type":"box","text":"Interest","page_number":67,"box":{"x":623,"y":432,"width":40,"height":5}},{"id":"af2bd3c8-f22d-48c7-836c-a6b0dac5846d","block_type":"box","text":"(Paid)/","page_number":67,"box":{"x":629,"y":441,"width":34,"height":7}},{"id":"1463b0d4-79b0-4eee-ac89-78af436500ed","block_type":"box","text":"Received","page_number":67,"box":{"x":618,"y":451,"width":44,"height":6}},{"id":"4062431e-d9b9-4ecd-bddf-464570f387f6","block_type":"box","text":"Rate Maturity Date","page_number":67,"box":{"x":641,"y":461,"width":113,"height":8}},{"id":"fe002b51-c545-461a-a40d-1dc1f503fcbd","block_type":"box","text":"Market Value","page_number":67,"box":{"x":775,"y":451,"width":66,"height":6}},{"id":"e488e4b2-86f3-4682-ba19-1c805e4a6b3b","block_type":"box","text":"USD % of Net Assets","page_number":67,"box":{"x":821,"y":461,"width":119,"height":6}},{"id":"4c3b92a5-efb3-4290-8896-3b2c3b795434","block_type":"box","text":"(80,000,000) EUR J.P. Morgan ITRAXX.EUROPE.CROSSOVER.41.V1 Buy 5.000% 20/06/2029 (6,348,813) (0.16)","page_number":67,"box":{"x":95,"y":474,"width":844,"height":7}},{"id":"d82907b7-4c82-47b9-bcd7-d500330e6d40","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Liabilities","page_number":67,"box":{"x":73,"y":486,"width":328,"height":8}},{"id":"a95d2421-a989-46d6-b586-e828fe069646","block_type":"box","text":"(6,348,813) (0.16)","page_number":67,"box":{"x":784,"y":486,"width":155,"height":8}},{"id":"4f577193-a0b6-4680-b4b8-cab9c34600fc","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":67,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a5b0f619-af44-444e-895d-dbb755297aa1","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":67,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"2714ce63-3388-4bee-9963-01ff07358392","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":67,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"cfa2ce24-fa1f-4a76-96a3-8b795b8624bb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":67,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f5852f30-9e24-4164-962b-60f030dfa0eb","block_type":"box","text":"avivainvestors.com","page_number":67,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2dbf857b-ec3d-4d83-af58-78903e519a37","block_type":"box","text":"|","page_number":67,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"30c9ec8e-20b0-45fd-8c4c-50eb340c5844","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":67,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"80d0429d-dacc-4acd-b60a-c52fd60d6a94","block_type":"box","text":"67","page_number":67,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"452db923-0b70-484f-a858-fd58c438d4cd","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":67,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"794a27d8-a250-4b9e-b4d1-cb97ecbd3dfb","block_type":"box","text":"Investments Currency Quantity/","page_number":68,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"93aef948-febd-434e-a043-b92d331fb451","block_type":"box","text":"Nominal Value","page_number":68,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"75a41248-85c5-4b91-9293-d8cd6cfbdda2","block_type":"box","text":"Market Value","page_number":68,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"fde205a6-dbe7-47e4-a4f5-ee1ab10e8b2e","block_type":"box","text":"USD","page_number":68,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"4ad8cd7d-cbba-4ec4-8584-a3888b11a52d","block_type":"box","text":"% of Net","page_number":68,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"9a8605a1-0750-49a7-abb4-2d4529b26b80","block_type":"box","text":"Assets","page_number":68,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c97ee499-4fd6-41f8-8414-7d61ff187b9f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":68,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"bb510d01-2355-4971-802e-9f0b4b467a58","block_type":"box","text":"exchange listing","page_number":68,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"36510a51-27e3-4751-826b-7a2ac5aebea1","block_type":"box","text":"Bonds","page_number":68,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"100a4061-e5af-4968-a7d2-9ea6397e0f61","block_type":"box","text":"Belgium","page_number":68,"box":{"x":74,"y":232,"width":41,"height":8}},{"id":"fde58837-1725-4821-aca6-c95a119df4dc","block_type":"box","text":"Anheuser-Busch InBev SA,","page_number":68,"box":{"x":73,"y":244,"width":127,"height":8}},{"id":"11550f2f-4106-478a-b79a-7d2e0e5b8e07","block_type":"box","text":"Reg. S 3.95% 22/03/2044 EUR 46,000,000 48,669,796 0.78","page_number":68,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"da4426af-d179-4249-8859-63a87003abb5","block_type":"box","text":"Elia Group SA, Reg. S 3.875%","page_number":68,"box":{"x":74,"y":267,"width":137,"height":8}},{"id":"a1b889c1-f416-4dab-8cd9-16e528c8fe7a","block_type":"box","text":"11/06/2031 EUR 25,300,000 27,063,437 0.43","page_number":68,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"e53face9-abdc-40d7-b4b4-529ac011ac52","block_type":"box","text":"75,733,233 1.21","page_number":68,"box":{"x":386,"y":290,"width":114,"height":7}},{"id":"ea70f5f7-e987-449a-b41a-ed48e6a6fb92","block_type":"box","text":"Canada","page_number":68,"box":{"x":73,"y":302,"width":38,"height":6}},{"id":"90424c73-2939-4b67-a12d-edfb91e21c72","block_type":"box","text":"Enbridge, Inc. 5.95%","page_number":68,"box":{"x":74,"y":314,"width":98,"height":8}},{"id":"0c8f6a9a-c4d9-4436-bf77-b5ca7bcc0623","block_type":"box","text":"05/04/2054 USD 14,830,000 14,930,406 0.24","page_number":68,"box":{"x":73,"y":324,"width":427,"height":8}},{"id":"0afb6a93-315a-4a55-95bf-d28115598a0c","block_type":"box","text":"14,930,406 0.24","page_number":68,"box":{"x":386,"y":337,"width":114,"height":7}},{"id":"b6f3c9df-d736-49e6-94ab-46eeefdf3e99","block_type":"box","text":"Denmark","page_number":68,"box":{"x":74,"y":349,"width":46,"height":6}},{"id":"a2021f2f-d15a-4e58-9091-dc6505e56636","block_type":"box","text":"Danske Bank A/S, Reg. S, FRN","page_number":68,"box":{"x":74,"y":362,"width":140,"height":7}},{"id":"4213734d-25fd-4a06-87b7-1b564baf5987","block_type":"box","text":"2.25% 14/01/2028 GBP 13,800,000 16,123,603 0.26","page_number":68,"box":{"x":73,"y":372,"width":427,"height":7}},{"id":"8dd741f0-d7a6-40ec-9299-f6067f5b3f51","block_type":"box","text":"16,123,603 0.26","page_number":68,"box":{"x":386,"y":385,"width":114,"height":7}},{"id":"3b32ccc5-4e55-4489-966c-75681c59cb86","block_type":"box","text":"France","page_number":68,"box":{"x":74,"y":397,"width":33,"height":6}},{"id":"32a56f78-c36e-4c82-aae0-8ec4e75d0516","block_type":"box","text":"AXA SA, Reg. S, FRN 4.25%","page_number":68,"box":{"x":73,"y":409,"width":126,"height":8}},{"id":"e197afa6-db27-47e6-9b9c-56b0a10bf30e","block_type":"box","text":"10/03/2043 EUR 15,000,000 15,686,847 0.25","page_number":68,"box":{"x":74,"y":419,"width":426,"height":7}},{"id":"b7137005-1ba7-4222-a344-bb94d54e37f5","block_type":"box","text":"Electricite de France SA, Reg.","page_number":68,"box":{"x":74,"y":432,"width":138,"height":7}},{"id":"0d3e9987-dd52-4ee8-a311-22f3b3c41efa","block_type":"box","text":"S 4.125% 17/06/2031 EUR 33,800,000 36,561,177 0.58","page_number":68,"box":{"x":73,"y":442,"width":427,"height":7}},{"id":"c8779641-f833-4fe0-9d27-b6f65d7bd850","block_type":"box","text":"RTE Reseau de Transport","page_number":68,"box":{"x":74,"y":454,"width":120,"height":8}},{"id":"2cb24cab-5827-43db-8557-44308cf01010","block_type":"box","text":"d'Electricite SADIR, Reg. S","page_number":68,"box":{"x":73,"y":464,"width":125,"height":8}},{"id":"9a26fbfd-3e9f-41e4-bbe4-5f980766bba1","block_type":"box","text":"3.75% 30/04/2044 EUR 11,000,000 11,499,877 0.18","page_number":68,"box":{"x":73,"y":474,"width":427,"height":8}},{"id":"f1304ae1-206e-4a73-996d-c14d85490a4c","block_type":"box","text":"Societe Generale SA, Reg. S,","page_number":68,"box":{"x":73,"y":487,"width":134,"height":8}},{"id":"ee12ecb6-813f-46bf-bcb6-8e59b56e8e95","block_type":"box","text":"FRN 4.25% 06/12/2030 EUR 20,000,000 21,434,993 0.34","page_number":68,"box":{"x":74,"y":497,"width":426,"height":7}},{"id":"a4d3d2c0-49c1-45cd-927d-29e7c6d1ed75","block_type":"box","text":"TotalEnergies Capital SA","page_number":68,"box":{"x":73,"y":509,"width":118,"height":8}},{"id":"bebacffd-99f5-4c17-8982-e64f7619eb40","block_type":"box","text":"5.488% 05/04/2054 USD 49,300,000 49,344,136 0.79","page_number":68,"box":{"x":73,"y":519,"width":427,"height":8}},{"id":"a8e02bcb-0f83-4f73-90eb-749f00853d3e","block_type":"box","text":"134,527,030 2.14","page_number":68,"box":{"x":380,"y":532,"width":120,"height":7}},{"id":"256aa783-5cfe-48a0-aa8b-96f7631240f2","block_type":"box","text":"Germany","page_number":68,"box":{"x":73,"y":545,"width":47,"height":7}},{"id":"6b54a7f5-b143-4d5d-9f92-85dc83e7fd85","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":68,"box":{"x":74,"y":557,"width":125,"height":7}},{"id":"043141ab-f051-4c30-b73b-f2e9a0d086fd","block_type":"box","text":"FRN 6.125% 12/12/2030 GBP 11,500,000 14,753,283 0.24","page_number":68,"box":{"x":74,"y":567,"width":426,"height":7}},{"id":"d786d715-d9e5-46b0-9901-b86cb8d7a7a0","block_type":"box","text":"Porsche Automobil Holding","page_number":68,"box":{"x":74,"y":579,"width":133,"height":8}},{"id":"27ab1a54-41b8-477d-a79d-56e3d25ab9e6","block_type":"box","text":"SE, Reg. S 4.125% 27/09/2032 EUR 26,471,000 28,276,219 0.45","page_number":68,"box":{"x":73,"y":589,"width":427,"height":8}},{"id":"86528f95-943f-43d8-98b2-831e499a1eb5","block_type":"box","text":"43,029,502 0.69","page_number":68,"box":{"x":386,"y":602,"width":114,"height":7}},{"id":"5e086254-57b6-4dad-9399-948d2dedefbd","block_type":"box","text":"Hong Kong","page_number":68,"box":{"x":74,"y":615,"width":55,"height":7}},{"id":"9d5280dc-f66d-47b4-bb6e-df6b8533ce7c","block_type":"box","text":"Bank of East Asia Ltd. (The),","page_number":68,"box":{"x":74,"y":626,"width":133,"height":8}},{"id":"f63cc3d6-d29b-459a-9e54-7d6d98f75332","block_type":"box","text":"Reg. S, FRN 6.75% 27/06/2034 USD 33,440,000 33,303,475 0.53","page_number":68,"box":{"x":74,"y":637,"width":426,"height":7}},{"id":"6f4aa3de-a30d-4aae-a445-38f1fe58f70e","block_type":"box","text":"33,303,475 0.53","page_number":68,"box":{"x":386,"y":650,"width":114,"height":7}},{"id":"5f8efb6d-c6b0-4d9f-8f7c-a27af0c026cf","block_type":"box","text":"Italy","page_number":68,"box":{"x":74,"y":662,"width":22,"height":7}},{"id":"287eb2b7-7631-408f-b218-4c4910e3284e","block_type":"box","text":"Eni SpA, Reg. S, FRN 3.375%","page_number":68,"box":{"x":74,"y":674,"width":134,"height":8}},{"id":"29598e16-3fd2-4b19-8c81-a94666ea13b6","block_type":"box","text":"Perpetual EUR 7,000,000 6,951,037 0.11","page_number":68,"box":{"x":74,"y":684,"width":426,"height":8}},{"id":"0ccd8e39-372d-448e-8d8d-edd2b8db2838","block_type":"box","text":"Eni SpA, Reg. S, FRN 2%","page_number":68,"box":{"x":74,"y":697,"width":114,"height":7}},{"id":"49abc562-333e-4b75-a048-528662a08c15","block_type":"box","text":"Perpetual EUR 20,000,000 19,860,947 0.32","page_number":68,"box":{"x":74,"y":707,"width":426,"height":7}},{"id":"ef1a30ed-a640-4147-9a77-4cfa740a7db4","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S","page_number":68,"box":{"x":74,"y":719,"width":134,"height":8}},{"id":"51b7862f-bd7e-4bde-abce-f6d931f9d4e6","block_type":"box","text":"4.375% 29/08/2027 EUR 34,000,000 37,118,153 0.59","page_number":68,"box":{"x":73,"y":729,"width":427,"height":7}},{"id":"20acf3ff-63cb-49f1-9bdc-a1f51870625a","block_type":"box","text":"UniCredit SpA, Reg. S, FRN","page_number":68,"box":{"x":74,"y":742,"width":126,"height":7}},{"id":"05bedb73-16a2-457d-80bd-31ed63073460","block_type":"box","text":"3.875% 11/06/2028 EUR 37,281,000 39,862,280 0.64","page_number":68,"box":{"x":73,"y":752,"width":427,"height":7}},{"id":"d0acdbdd-4d3d-4641-8c37-85f8585dc902","block_type":"box","text":"103,792,417 1.66","page_number":68,"box":{"x":380,"y":765,"width":120,"height":7}},{"id":"d3599d70-1833-4add-a04a-dd372c4b1cda","block_type":"box","text":"Luxembourg","page_number":68,"box":{"x":74,"y":777,"width":64,"height":7}},{"id":"9ca74ea4-309f-4de7-8bc4-0309f051e96d","block_type":"box","text":"Blackstone Property Partners","page_number":68,"box":{"x":74,"y":789,"width":141,"height":8}},{"id":"821b0950-6da9-447f-a778-f2027b7dbf89","block_type":"box","text":"Europe Holdings SARL, Reg. S","page_number":68,"box":{"x":74,"y":799,"width":142,"height":8}},{"id":"3d4162e2-033c-48a9-9935-aad6b75657bb","block_type":"box","text":"3.625% 29/10/2029 EUR 20,000,000 20,499,422 0.33","page_number":68,"box":{"x":73,"y":809,"width":427,"height":8}},{"id":"8e574310-37b1-4d92-bacc-157641108c4d","block_type":"box","text":"Logicor Financing SARL, Reg.","page_number":68,"box":{"x":74,"y":822,"width":138,"height":7}},{"id":"580a48e0-7b03-434a-922c-106fca745388","block_type":"box","text":"S 1.625% 15/07/2027 EUR 20,620,000 20,383,616 0.33","page_number":68,"box":{"x":73,"y":832,"width":427,"height":7}},{"id":"1474cdd5-fd42-4591-8c5e-350be31c34d4","block_type":"box","text":"40,883,038 0.66","page_number":68,"box":{"x":386,"y":845,"width":114,"height":7}},{"id":"d31f3d68-f7cd-4d50-a4a7-c63d12c4690b","block_type":"box","text":"Netherlands","page_number":68,"box":{"x":74,"y":857,"width":62,"height":6}},{"id":"6443dec4-5e49-4dc4-8bf3-9d23f1c238cb","block_type":"box","text":"Enel Finance International NV,","page_number":68,"box":{"x":74,"y":869,"width":145,"height":7}},{"id":"c8a49320-fa1f-4492-a411-35adc5d15de9","block_type":"box","text":"Reg. S 2.875% 11/04/2029 GBP 20,000,000 23,002,153 0.37","page_number":68,"box":{"x":74,"y":879,"width":426,"height":8}},{"id":"b842a8a5-6c12-40ea-a722-c4b6ac8f0ff3","block_type":"box","text":"ING Groep NV, Reg. S, FRN","page_number":68,"box":{"x":74,"y":892,"width":123,"height":7}},{"id":"c904ddc8-ee7a-45ac-93a1-45a9b31d0b9a","block_type":"box","text":"2.125% 26/05/2031 EUR 27,000,000 27,805,983 0.44","page_number":68,"box":{"x":73,"y":902,"width":427,"height":7}},{"id":"4f652e51-703c-402e-ab3d-7dc9052b887f","block_type":"box","text":"JAB Holdings BV, Reg. S","page_number":68,"box":{"x":73,"y":914,"width":114,"height":8}},{"id":"7ed4dc36-eaf7-4575-bd4d-78d408a38524","block_type":"box","text":"4.375% 25/04/2034 EUR 13,500,000 14,568,958 0.23","page_number":68,"box":{"x":73,"y":924,"width":427,"height":8}},{"id":"839b6737-6b56-4038-8928-21dab47c01c7","block_type":"box","text":"Investments Currency Quantity/","page_number":68,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"79db3874-0b0d-488e-8655-c0e86c0f32de","block_type":"box","text":"Nominal Value","page_number":68,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"4c4b2be9-fa63-4537-95bc-83ac454003c0","block_type":"box","text":"Market Value","page_number":68,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"9f93d314-2049-487b-b8f3-a80fb5f1c1be","block_type":"box","text":"USD","page_number":68,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"e56a71c7-8afa-4eab-b8f1-33ef591b292c","block_type":"box","text":"% of Net","page_number":68,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"e2ab334b-73cd-4fcc-ab4c-3be41edd9dbb","block_type":"box","text":"Assets","page_number":68,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"522740e8-054f-45cf-a959-8834ce594738","block_type":"box","text":"Pluxee NV, Reg. S 3.5%","page_number":68,"box":{"x":513,"y":199,"width":108,"height":8}},{"id":"4e0f0bab-47a3-42f8-a4ac-d045c73f385c","block_type":"box","text":"04/09/2028 EUR 16,400,000 17,401,758 0.28","page_number":68,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"8b79683d-68ef-42ce-aeee-3f90dc56e2e6","block_type":"box","text":"Siemens","page_number":68,"box":{"x":513,"y":222,"width":41,"height":6}},{"id":"ffb93bbc-f95f-4950-b783-d5ab9feedb8e","block_type":"box","text":"Financieringsmaatschappij","page_number":68,"box":{"x":513,"y":232,"width":131,"height":8}},{"id":"6c87216c-e7bc-4492-a0ac-74d507b04961","block_type":"box","text":"NV, Reg. S 3.625% 22/02/2044 EUR 13,300,000 13,867,469 0.22","page_number":68,"box":{"x":513,"y":242,"width":427,"height":8}},{"id":"8d77c475-c65f-48a5-ba94-37a7970db69e","block_type":"box","text":"Upjohn Finance BV, Reg. S","page_number":68,"box":{"x":513,"y":254,"width":125,"height":8}},{"id":"75efda29-81f9-403e-b65c-32a86d9248ad","block_type":"box","text":"1.908% 23/06/2032 EUR 26,746,000 24,049,478 0.38","page_number":68,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"0aa56cb3-bb31-4f6a-a22b-42ce63ab0a69","block_type":"box","text":"Volkswagen Financial Services","page_number":68,"box":{"x":512,"y":277,"width":148,"height":8}},{"id":"33cc9c21-fc8a-4e2a-9996-038c4e455ea6","block_type":"box","text":"NV, Reg. S 2.125% 18/01/2028 GBP 10,000,000 11,327,227 0.18","page_number":68,"box":{"x":513,"y":287,"width":427,"height":8}},{"id":"912312bd-7d52-4983-8c9d-ea4a543f7123","block_type":"box","text":"Volkswagen International","page_number":68,"box":{"x":512,"y":299,"width":124,"height":8}},{"id":"0759554a-5601-45fe-82c4-66de0579dd26","block_type":"box","text":"Finance NV, Reg. S, FRN","page_number":68,"box":{"x":513,"y":310,"width":112,"height":7}},{"id":"bc37dcc7-271a-4def-a299-210bff401c0a","block_type":"box","text":"4.375% Perpetual EUR 20,500,000 20,229,650 0.32","page_number":68,"box":{"x":512,"y":320,"width":428,"height":7}},{"id":"a29d23cb-851d-4014-bc8e-172bb527a94b","block_type":"box","text":"152,252,676 2.42","page_number":68,"box":{"x":820,"y":333,"width":120,"height":7}},{"id":"a4d6a16b-063a-444f-bfa0-f3ddc4409be0","block_type":"box","text":"Norway","page_number":68,"box":{"x":513,"y":345,"width":40,"height":7}},{"id":"c1f8cbc0-11b5-4bf8-9dec-7fe9b1874291","block_type":"box","text":"Var Energi ASA, Reg. S 5.5%","page_number":68,"box":{"x":512,"y":357,"width":132,"height":8}},{"id":"cf2f1688-770b-4163-a8fa-d6706739af9c","block_type":"box","text":"04/05/2029 EUR 30,000,000 34,034,593 0.54","page_number":68,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"818cc450-1549-4d5f-a28a-2426b145998d","block_type":"box","text":"34,034,593 0.54","page_number":68,"box":{"x":825,"y":380,"width":115,"height":7}},{"id":"d58b6e35-71f2-4bef-860d-baf7c9cd1acf","block_type":"box","text":"Singapore","page_number":68,"box":{"x":513,"y":392,"width":51,"height":8}},{"id":"b1fbd8a5-f66e-41e3-b128-d77f4c170526","block_type":"box","text":"Pfizer Investment Enterprises","page_number":68,"box":{"x":513,"y":404,"width":142,"height":8}},{"id":"8fafa499-33ad-4e93-8384-a9e48e4598b7","block_type":"box","text":"Pte Ltd. 5.3% 19/05/2053 USD 28,635,000 28,019,262 0.45","page_number":68,"box":{"x":513,"y":414,"width":427,"height":8}},{"id":"7d1d5a4c-f13d-4210-9b4d-305852748302","block_type":"box","text":"Pfizer Investment Enterprises","page_number":68,"box":{"x":513,"y":427,"width":142,"height":7}},{"id":"f3f6c1e3-94f6-40d4-8034-a024843f7d77","block_type":"box","text":"Pte Ltd. 5.34% 19/05/2063 USD 12,500,000 12,000,434 0.19","page_number":68,"box":{"x":513,"y":437,"width":427,"height":7}},{"id":"fd8c9104-efcd-44d0-9667-ec8ef50bb085","block_type":"box","text":"40,019,696 0.64","page_number":68,"box":{"x":825,"y":450,"width":115,"height":7}},{"id":"f1b03953-f8e8-447e-8ad3-e92f288ae929","block_type":"box","text":"Spain","page_number":68,"box":{"x":513,"y":462,"width":28,"height":7}},{"id":"39386de9-f8ae-48d0-b656-7a0e6c5f5dce","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":68,"box":{"x":513,"y":474,"width":101,"height":8}},{"id":"6e068519-a921-419d-8614-dd18d1846d31","block_type":"box","text":"Argentaria SA 5.381%","page_number":68,"box":{"x":512,"y":485,"width":104,"height":7}},{"id":"6709ccd6-5405-42e0-96e3-d05d5b7f0061","block_type":"box","text":"13/03/2029 USD 45,100,000 45,375,366 0.72","page_number":68,"box":{"x":513,"y":494,"width":427,"height":8}},{"id":"715a734c-e787-4841-ac3e-3a7707666123","block_type":"box","text":"Banco Santander SA 5.294%","page_number":68,"box":{"x":513,"y":507,"width":136,"height":6}},{"id":"7e9aa9f4-bba8-46e6-97d3-b6cddfa8e307","block_type":"box","text":"18/08/2027 USD 33,800,000 33,660,263 0.54","page_number":68,"box":{"x":513,"y":517,"width":427,"height":7}},{"id":"f6e3db16-184e-4a59-8748-1e24f39fb7ce","block_type":"box","text":"Banco Santander SA, FRN","page_number":68,"box":{"x":513,"y":529,"width":123,"height":8}},{"id":"854cbb78-09c6-42ef-886d-bfe227eb9847","block_type":"box","text":"1.722% 14/09/2027 USD 12,346,000 11,338,035 0.18","page_number":68,"box":{"x":513,"y":540,"width":427,"height":7}},{"id":"1a7d0e23-b7a3-4a22-ad93-a3715202617a","block_type":"box","text":"Banco Santander SA, FRN","page_number":68,"box":{"x":513,"y":552,"width":123,"height":7}},{"id":"99c3f8b5-39a3-4fb6-b671-2705e1e064a3","block_type":"box","text":"4.175% 24/03/2028 USD 45,600,000 44,016,428 0.70","page_number":68,"box":{"x":512,"y":562,"width":428,"height":7}},{"id":"0f5e7245-8a4e-48bc-b145-35ac078d1bb0","block_type":"box","text":"Cellnex Finance Co. SA, Reg. S","page_number":68,"box":{"x":513,"y":574,"width":144,"height":8}},{"id":"b96ffdf4-ce68-4c83-8511-04ea100951bc","block_type":"box","text":"2% 15/02/2033 EUR 35,000,000 31,893,177 0.51","page_number":68,"box":{"x":513,"y":585,"width":426,"height":7}},{"id":"34882378-e94e-41f7-90bd-2188935cfc61","block_type":"box","text":"166,283,269 2.65","page_number":68,"box":{"x":820,"y":598,"width":120,"height":7}},{"id":"e672551d-939a-4c87-9b85-3d16590dd239","block_type":"box","text":"Switzerland","page_number":68,"box":{"x":513,"y":609,"width":61,"height":6}},{"id":"bed0bad3-ab9f-4d00-ba62-fe5f6574c1da","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":68,"box":{"x":513,"y":622,"width":123,"height":8}},{"id":"9a3b6995-9cf2-4a82-8b5d-48ce35823a32","block_type":"box","text":"2.746% 11/02/2033 USD 14,195,000 11,680,304 0.19","page_number":68,"box":{"x":513,"y":632,"width":427,"height":7}},{"id":"005a2810-2a10-4d42-bc19-c838e99e9605","block_type":"box","text":"UBS Group AG, Reg. S, FRN 1%","page_number":68,"box":{"x":513,"y":645,"width":146,"height":7}},{"id":"d994c730-9ae3-44b5-856a-657c066b27ca","block_type":"box","text":"24/06/2027 EUR 15,658,000 15,862,513 0.25","page_number":68,"box":{"x":513,"y":655,"width":427,"height":7}},{"id":"14176df1-c611-4c6d-9c5b-98a1d58b435a","block_type":"box","text":"27,542,817 0.44","page_number":68,"box":{"x":825,"y":667,"width":115,"height":7}},{"id":"7463065d-0e72-478c-959d-1a4e26b0a18e","block_type":"box","text":"United Arab Emirates","page_number":68,"box":{"x":513,"y":679,"width":108,"height":6}},{"id":"7f3e9919-d203-4b99-a025-50b1beb2f59b","block_type":"box","text":"First Abu Dhabi Bank PJSC,","page_number":68,"box":{"x":513,"y":692,"width":129,"height":7}},{"id":"c97211fc-fc5b-4fc3-bc9f-d43e730e62cc","block_type":"box","text":"Reg. S 0.125% 16/02/2026 EUR 40,268,000 40,614,224 0.65","page_number":68,"box":{"x":513,"y":702,"width":427,"height":8}},{"id":"ff7eae34-d8e8-42ca-a125-cd9dd681a96b","block_type":"box","text":"First Abu Dhabi Bank PJSC,","page_number":68,"box":{"x":513,"y":714,"width":129,"height":8}},{"id":"74ece369-5e44-4b6d-8173-ba5ed7f6795d","block_type":"box","text":"Reg. S 1.125% 07/09/2026 GBP 17,287,000 20,124,756 0.32","page_number":68,"box":{"x":513,"y":724,"width":427,"height":8}},{"id":"7d600d62-4378-452f-aae6-d34fa3d1e288","block_type":"box","text":"60,738,980 0.97","page_number":68,"box":{"x":825,"y":737,"width":115,"height":7}},{"id":"d546774a-b665-4830-8792-4bd4fcf4070f","block_type":"box","text":"United Kingdom","page_number":68,"box":{"x":513,"y":749,"width":82,"height":8}},{"id":"fcd2bb86-72a9-405e-a39d-80c7d67d306f","block_type":"box","text":"Anglo American Capital plc,","page_number":68,"box":{"x":512,"y":762,"width":134,"height":8}},{"id":"e62cdea3-1a58-4800-97fd-a0c328ac10ce","block_type":"box","text":"144A 5.75% 05/04/2034 USD 38,010,000 38,120,410 0.61","page_number":68,"box":{"x":513,"y":772,"width":426,"height":7}},{"id":"ea9c3a68-6d9f-4a45-865e-50da6d887f50","block_type":"box","text":"Anglo American Capital plc,","page_number":68,"box":{"x":512,"y":784,"width":134,"height":8}},{"id":"a18324d4-67be-490c-84a3-44b460502399","block_type":"box","text":"144A 6% 05/04/2054 USD 10,000,000 10,045,967 0.16","page_number":68,"box":{"x":513,"y":794,"width":427,"height":8}},{"id":"cc9bc101-2649-4a16-b058-4837c47fd815","block_type":"box","text":"BAE Systems plc, 144A 5.3%","page_number":68,"box":{"x":513,"y":807,"width":134,"height":7}},{"id":"c1db1ad7-c0f7-4de2-92c0-b47c59c4b4ed","block_type":"box","text":"26/03/2034 USD 30,000,000 29,947,565 0.48","page_number":68,"box":{"x":513,"y":817,"width":427,"height":7}},{"id":"73248c9c-c11e-4f73-89bb-0c4748e98040","block_type":"box","text":"Barclays plc, FRN 5.829%","page_number":68,"box":{"x":513,"y":829,"width":121,"height":8}},{"id":"5ae478de-e1d5-4d7a-a1f9-f4aaa49594b2","block_type":"box","text":"09/05/2027 USD 26,250,000 26,331,165 0.42","page_number":68,"box":{"x":513,"y":839,"width":427,"height":8}},{"id":"d54aaaa3-ef51-40ce-a951-c2e7f0ca651a","block_type":"box","text":"Barclays plc, FRN 7.325%","page_number":68,"box":{"x":513,"y":852,"width":121,"height":8}},{"id":"efdb0cea-a158-4ce7-909c-398e70551a0b","block_type":"box","text":"02/11/2026 USD 23,325,000 23,743,316 0.38","page_number":68,"box":{"x":513,"y":862,"width":427,"height":7}},{"id":"2c23c4bc-90e3-4b61-a6cf-bc9ca0ac7201","block_type":"box","text":"Barclays plc, FRN 5.674%","page_number":68,"box":{"x":513,"y":874,"width":121,"height":8}},{"id":"1319b01e-49d8-4d10-b30b-787fa1510ee5","block_type":"box","text":"12/03/2028 USD 39,715,000 39,840,639 0.64","page_number":68,"box":{"x":513,"y":885,"width":427,"height":7}},{"id":"39450432-e18e-4a8a-a197-a9edc85b7fc3","block_type":"box","text":"Barclays plc, Reg. S 3.25%","page_number":68,"box":{"x":513,"y":897,"width":125,"height":8}},{"id":"f10b90bd-3a7e-453c-9d93-df9e7a18dc50","block_type":"box","text":"12/02/2027 GBP 23,600,000 28,246,258 0.45","page_number":68,"box":{"x":513,"y":907,"width":427,"height":7}},{"id":"df359ae0-64ba-4f49-8f89-eedbe442e548","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":68,"box":{"x":513,"y":919,"width":117,"height":8}},{"id":"52664e5c-a4e4-4b75-b994-1ab7319a25e7","block_type":"box","text":"1.106% 12/05/2032 EUR 19,606,000 17,371,293 0.28","page_number":68,"box":{"x":513,"y":930,"width":427,"height":7}},{"id":"b0983626-fa66-4c71-b5d4-3b70623a194c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":68,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"9918e209-2386-4fb0-93b0-e823f7a4fc12","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND","page_number":68,"box":{"x":73,"y":91,"width":603,"height":11}},{"id":"07ca1b96-5835-4287-a669-44c6459d4a9a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":68,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"f29b264a-b9a3-4e88-b9f2-689a0544d291","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":68,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"41614684-bc21-48c1-b7d7-a6a1e2238042","block_type":"box","text":"avivainvestors.com","page_number":68,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6096470c-3d15-4fa5-a80b-f0c81aab4fd9","block_type":"box","text":"|","page_number":68,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a4d886ae-d90e-4da3-939a-c9b8a022492b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":68,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c287ff48-d3be-46d8-bbf9-3464d8aae9b9","block_type":"box","text":"68","page_number":68,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"f1d5351c-49ab-4732-80cc-a442447d75ca","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":68,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"836a4cc9-263d-44f6-9754-d530d116964a","block_type":"box","text":"Investments Currency Quantity/","page_number":69,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"6bd5b744-8417-429c-acb5-cfa4a1178f8a","block_type":"box","text":"Nominal Value","page_number":69,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"1e7c2fde-7e1d-46ca-9a5d-2fd85c52fe77","block_type":"box","text":"Market Value","page_number":69,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"8544aa81-d28e-46ea-81de-7d3fc89713c4","block_type":"box","text":"USD","page_number":69,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"02dbb37b-69a0-412c-8613-f550745e79fb","block_type":"box","text":"% of Net","page_number":69,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"46fc9758-bfff-40d5-a12f-51d8094cc924","block_type":"box","text":"Assets","page_number":69,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"f7673cc8-2362-4812-97b5-35aeb7b6f687","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":69,"box":{"x":74,"y":199,"width":117,"height":8}},{"id":"ac45a2db-c8e0-4c8a-902f-49eb52dd68d9","block_type":"box","text":"4.918% 08/08/2030 EUR 10,332,000 11,530,466 0.18","page_number":69,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"fb96a85a-edcc-48f2-9a51-e53f62a9d3c7","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":69,"box":{"x":74,"y":222,"width":117,"height":8}},{"id":"04c5a859-56e4-41ea-ab62-0da05afc089f","block_type":"box","text":"4.973% 31/05/2036 EUR 15,358,000 16,556,208 0.26","page_number":69,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"7f2a45d6-4748-411a-8a07-886af741f37d","block_type":"box","text":"British Telecommunications","page_number":69,"box":{"x":74,"y":244,"width":135,"height":6}},{"id":"b968672a-75c6-4eac-888f-7ecf1d40105c","block_type":"box","text":"plc 9.625% 15/12/2030 USD 14,351,000 17,607,477 0.28","page_number":69,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"179ea712-fdae-4df1-a6de-4c56cc0b1e4f","block_type":"box","text":"British Telecommunications","page_number":69,"box":{"x":74,"y":267,"width":135,"height":6}},{"id":"464ae82d-6ac3-4c0d-b048-4514a0506797","block_type":"box","text":"plc, Reg. S 3.875% 20/01/2034 EUR 26,968,000 28,915,879 0.46","page_number":69,"box":{"x":74,"y":277,"width":426,"height":8}},{"id":"6d57f148-4832-41cb-80cf-f0709a011396","block_type":"box","text":"British Telecommunications","page_number":69,"box":{"x":74,"y":289,"width":135,"height":6}},{"id":"5a6070c5-a5f7-45e3-b323-c3c429d1fef7","block_type":"box","text":"plc, Reg. S, FRN 5.125%","page_number":69,"box":{"x":74,"y":299,"width":112,"height":8}},{"id":"2c32db33-0b5f-4596-98ab-cc81689e78dd","block_type":"box","text":"03/10/2054 EUR 24,591,000 26,438,013 0.42","page_number":69,"box":{"x":73,"y":310,"width":427,"height":7}},{"id":"62653abe-c0c8-4a19-80e9-9553320a556b","block_type":"box","text":"DS Smith plc, Reg. S 4.5%","page_number":69,"box":{"x":74,"y":322,"width":122,"height":8}},{"id":"db280a05-6a94-4ad3-a06a-bd0d54471b1f","block_type":"box","text":"27/07/2030 EUR 15,684,000 17,389,577 0.28","page_number":69,"box":{"x":73,"y":332,"width":427,"height":7}},{"id":"b9aa84b7-adbf-4233-8bd3-33c8726ac115","block_type":"box","text":"HSBC Holdings plc, FRN 3%","page_number":69,"box":{"x":74,"y":344,"width":132,"height":8}},{"id":"43f7f16d-f58f-4f31-8009-d25ce3fde84a","block_type":"box","text":"22/07/2028 GBP 21,076,000 24,880,778 0.40","page_number":69,"box":{"x":73,"y":355,"width":427,"height":7}},{"id":"20b604fc-c5d9-4522-8be9-c73e85d9c4d6","block_type":"box","text":"HSBC Holdings plc, FRN 6.8%","page_number":69,"box":{"x":74,"y":367,"width":141,"height":8}},{"id":"4502d4db-0e6c-4056-a50f-1cada0996c36","block_type":"box","text":"14/09/2031 GBP 6,000,000 8,127,967 0.13","page_number":69,"box":{"x":74,"y":377,"width":426,"height":7}},{"id":"6ca86ffb-3261-4845-a9b9-74dcadaeea63","block_type":"box","text":"HSBC Holdings plc, FRN","page_number":69,"box":{"x":74,"y":390,"width":114,"height":7}},{"id":"c33c86fb-c5dc-4302-9459-6815a5799076","block_type":"box","text":"5.597% 17/05/2028 USD 25,000,000 25,148,448 0.40","page_number":69,"box":{"x":73,"y":400,"width":427,"height":7}},{"id":"b0c80d90-ff46-4772-93b3-da181be6d7e2","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":69,"box":{"x":74,"y":412,"width":127,"height":8}},{"id":"8bb94789-135d-40ec-b51e-6a30e2915c72","block_type":"box","text":"FRN 6.364% 16/11/2032 EUR 20,000,000 22,733,698 0.36","page_number":69,"box":{"x":74,"y":422,"width":426,"height":7}},{"id":"955bddb4-f9bb-44c4-8d07-aa8bb5eb230c","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":69,"box":{"x":74,"y":435,"width":127,"height":7}},{"id":"89d14e9f-e110-4577-ba24-9b9d18d8103d","block_type":"box","text":"FRN 4.787% 10/03/2032 EUR 30,000,000 33,727,162 0.54","page_number":69,"box":{"x":74,"y":445,"width":426,"height":7}},{"id":"0194c935-7a5d-4437-8067-4e129294ab2f","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":69,"box":{"x":74,"y":457,"width":127,"height":8}},{"id":"53139813-6a09-4776-82be-ba8feb744117","block_type":"box","text":"FRN 4.599% 22/03/2035 EUR 14,029,000 15,078,408 0.24","page_number":69,"box":{"x":74,"y":467,"width":426,"height":8}},{"id":"0bf0642b-92c4-4bf9-aed1-324721337e46","block_type":"box","text":"Lloyds Bank plc, Reg. S","page_number":69,"box":{"x":74,"y":480,"width":110,"height":7}},{"id":"2a9be501-e095-4f16-8285-39db81caf89c","block_type":"box","text":"7.625% 22/04/2025 GBP 10,000,000 12,851,649 0.21","page_number":69,"box":{"x":73,"y":490,"width":427,"height":7}},{"id":"fbf1e5ac-90cf-4655-a00c-9bc9b76624eb","block_type":"box","text":"Lloyds Banking Group plc,","page_number":69,"box":{"x":74,"y":502,"width":126,"height":8}},{"id":"c67d8f94-ba51-46fe-b6e5-8c539c33798a","block_type":"box","text":"FRN 4.716% 11/08/2026 USD 23,035,000 22,788,782 0.36","page_number":69,"box":{"x":74,"y":512,"width":426,"height":8}},{"id":"f32f7461-7204-43ea-9d15-0a8c928c3963","block_type":"box","text":"Lloyds Banking Group plc,","page_number":69,"box":{"x":74,"y":525,"width":126,"height":7}},{"id":"d885fa1a-1036-4b81-897d-98598d493561","block_type":"box","text":"FRN 5.462% 05/01/2028 USD 17,625,000 17,620,596 0.28","page_number":69,"box":{"x":74,"y":535,"width":426,"height":7}},{"id":"2a8dc5b7-f86f-49e1-bcf0-2c02560ca5d5","block_type":"box","text":"Lloyds Banking Group plc,","page_number":69,"box":{"x":74,"y":547,"width":126,"height":8}},{"id":"fbfd9823-d5a3-411d-95ca-e0e16b2fd9ef","block_type":"box","text":"Reg. S, FRN 6.625%","page_number":69,"box":{"x":74,"y":558,"width":92,"height":7}},{"id":"2b0f7a15-2200-4934-83b3-bedcc439203c","block_type":"box","text":"02/06/2033 GBP 15,539,000 19,921,793 0.32","page_number":69,"box":{"x":73,"y":567,"width":427,"height":8}},{"id":"f260af0d-6c0d-4117-977f-b36d46e7665f","block_type":"box","text":"National Grid Electricity","page_number":69,"box":{"x":74,"y":580,"width":115,"height":7}},{"id":"224a23c1-023d-4435-8893-fcae0cd62e4b","block_type":"box","text":"Distribution West Midlands","page_number":69,"box":{"x":74,"y":590,"width":130,"height":6}},{"id":"58b77cf0-2362-41aa-9195-e31a2af7d4e2","block_type":"box","text":"plc, Reg. S 5.75% 16/04/2032 GBP 15,000,000 19,421,194 0.31","page_number":69,"box":{"x":74,"y":600,"width":426,"height":8}},{"id":"68a96200-b694-4e3c-92c4-604e23599126","block_type":"box","text":"National Grid plc 5.418%","page_number":69,"box":{"x":74,"y":612,"width":119,"height":8}},{"id":"41363b61-f2c8-4a22-9e31-e0a54148d555","block_type":"box","text":"11/01/2034 USD 36,000,000 35,481,808 0.57","page_number":69,"box":{"x":74,"y":623,"width":426,"height":7}},{"id":"2a2acf8f-cf44-4887-9004-7d2c32dffcc4","block_type":"box","text":"NatWest Group plc, Reg. S,","page_number":69,"box":{"x":74,"y":635,"width":127,"height":8}},{"id":"d1434468-b06e-49fe-bad5-b11a1811fc52","block_type":"box","text":"FRN 2.105% 28/11/2031 GBP 27,507,000 31,927,286 0.51","page_number":69,"box":{"x":74,"y":645,"width":426,"height":7}},{"id":"86dbd7e6-b9b0-4096-ad00-f1eeb4c9bc91","block_type":"box","text":"NatWest Group plc, Reg. S,","page_number":69,"box":{"x":74,"y":657,"width":127,"height":8}},{"id":"6acea67a-97ec-4dcb-8d81-e641561e2c6d","block_type":"box","text":"FRN 2.875% 19/09/2026 GBP 35,000,000 42,815,193 0.68","page_number":69,"box":{"x":74,"y":668,"width":426,"height":7}},{"id":"3136b631-4b88-43a5-b7e2-e0b95b4ac412","block_type":"box","text":"NatWest Group plc, Reg. S,","page_number":69,"box":{"x":74,"y":680,"width":127,"height":8}},{"id":"63631f46-af10-4daa-908c-224498ace116","block_type":"box","text":"FRN 3.622% 14/08/2030 GBP 15,000,000 18,555,914 0.30","page_number":69,"box":{"x":74,"y":690,"width":426,"height":7}},{"id":"9e2d7ce2-81be-4bf1-a1ed-d88d9f36df4e","block_type":"box","text":"NGG Finance plc, Reg. S, FRN","page_number":69,"box":{"x":74,"y":703,"width":138,"height":7}},{"id":"c9d30a82-aefe-4389-8256-b9787ca7cc28","block_type":"box","text":"1.625% 05/12/2079 EUR 13,300,000 14,088,957 0.23","page_number":69,"box":{"x":74,"y":713,"width":426,"height":7}},{"id":"03f90abf-9d39-422b-9390-3584c117a370","block_type":"box","text":"SSE plc, Reg. S, FRN 4%","page_number":69,"box":{"x":73,"y":725,"width":113,"height":8}},{"id":"72a6e7c6-d9e1-4232-b7c2-92ab131d12b9","block_type":"box","text":"Perpetual EUR 23,631,000 24,755,319 0.40","page_number":69,"box":{"x":74,"y":735,"width":426,"height":8}},{"id":"7bbbe3ae-567d-4909-a59b-d17307d5f715","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":69,"box":{"x":73,"y":748,"width":139,"height":7}},{"id":"be6d0f65-7a7e-4805-805a-02cdd8c2c2d8","block_type":"box","text":"S, FRN 2.5% 09/09/2030 EUR 49,351,000 51,796,623 0.83","page_number":69,"box":{"x":73,"y":758,"width":427,"height":7}},{"id":"ef16b3d2-d2a3-47db-bab4-05df536d99b5","block_type":"box","text":"Thames Water Utilities","page_number":69,"box":{"x":73,"y":770,"width":110,"height":6}},{"id":"77d0150e-dcb9-4708-88ab-ce4542848af2","block_type":"box","text":"Finance plc, Reg. S 1.25%","page_number":69,"box":{"x":74,"y":780,"width":121,"height":8}},{"id":"242862bb-d92f-4a6e-b6f2-148b68f1ea67","block_type":"box","text":"31/01/2032 EUR 50,000,000 38,712,181 0.62","page_number":69,"box":{"x":73,"y":790,"width":427,"height":8}},{"id":"4c7bfdff-4d84-4151-b3ca-dd907fe6e1d8","block_type":"box","text":"Vodafone Group plc 5.75%","page_number":69,"box":{"x":73,"y":803,"width":128,"height":7}},{"id":"c794a026-44d5-4a0a-98a1-0e4636b79147","block_type":"box","text":"28/06/2054 USD 50,000,000 49,152,632 0.78","page_number":69,"box":{"x":73,"y":813,"width":427,"height":7}},{"id":"78fb9784-9c08-433c-99a7-7af4da0aea42","block_type":"box","text":"Vodafone Group plc, Reg. S,","page_number":69,"box":{"x":73,"y":825,"width":134,"height":8}},{"id":"341876df-3ab0-4a8d-b7e2-503b5b1c36c9","block_type":"box","text":"FRN 6.25% 03/10/2078 USD 46,480,000 46,447,115 0.74","page_number":69,"box":{"x":74,"y":835,"width":426,"height":8}},{"id":"fd92136d-3b6f-4567-ae29-70fd7c519d1b","block_type":"box","text":"Vodafone Group plc, Reg. S,","page_number":69,"box":{"x":73,"y":848,"width":134,"height":7}},{"id":"82112319-c534-46cb-9023-2c355d132f73","block_type":"box","text":"FRN 8% 30/08/2086 GBP 20,000,000 27,147,194 0.43","page_number":69,"box":{"x":74,"y":858,"width":426,"height":7}},{"id":"d39a41f0-f6f8-48fd-9bfa-f59fd84ddd85","block_type":"box","text":"Whitbread Group plc, Reg. S","page_number":69,"box":{"x":73,"y":870,"width":135,"height":8}},{"id":"a8e41e75-2b56-4eb9-b24a-e467585e162a","block_type":"box","text":"3.375% 16/10/2025 GBP 25,000,000 30,671,954 0.49","page_number":69,"box":{"x":73,"y":880,"width":427,"height":8}},{"id":"4dce7287-b1a5-422b-a000-09dd9bfa97b0","block_type":"box","text":"965,936,884 15.43","page_number":69,"box":{"x":380,"y":893,"width":120,"height":7}},{"id":"12c2816d-0008-4522-b2e8-a66003ea9bf8","block_type":"box","text":"United States of America","page_number":69,"box":{"x":74,"y":905,"width":125,"height":6}},{"id":"420691b0-9337-45cb-b021-4f8b817cdaca","block_type":"box","text":"AbbVie, Inc. 4.25% 21/11/2049 USD 15,000,000 12,694,816 0.20","page_number":69,"box":{"x":73,"y":918,"width":427,"height":7}},{"id":"1bdb8d0e-1950-4a42-bc09-ef9a49e0a0f0","block_type":"box","text":"AbbVie, Inc. 5.05% 15/03/2034 USD 18,825,000 18,908,604 0.30","page_number":69,"box":{"x":73,"y":930,"width":427,"height":7}},{"id":"66080ac8-d009-4811-a504-17cdd3affd68","block_type":"box","text":"Investments Currency Quantity/","page_number":69,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"b3d8f4a9-6055-48a9-b74d-a70e2e14bc17","block_type":"box","text":"Nominal Value","page_number":69,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ffb4d956-335a-4314-8112-16e4d41f65a6","block_type":"box","text":"Market Value","page_number":69,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"96bddee4-f429-4cb7-91b2-5297d31e6fce","block_type":"box","text":"USD","page_number":69,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"5fcb8444-9039-413f-bc77-f7baca55aa7c","block_type":"box","text":"% of Net","page_number":69,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"4b47cf2f-986c-4d2c-a96d-234f4bcec311","block_type":"box","text":"Assets","page_number":69,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"f57b5853-8f96-41e5-95cd-ff56eaa0d350","block_type":"box","text":"AbbVie, Inc. 5.4% 15/03/2054 USD 28,180,000 28,312,180 0.45","page_number":69,"box":{"x":512,"y":199,"width":428,"height":8}},{"id":"e2ca393c-a4d7-46fa-aa70-0abf535bf7aa","block_type":"box","text":"Anheuser-Busch Cos. LLC","page_number":69,"box":{"x":512,"y":212,"width":123,"height":6}},{"id":"a9760af4-4c97-4c37-84af-ceb3e01f4aa4","block_type":"box","text":"4.7% 01/02/2036 USD 30,000,000 28,852,573 0.46","page_number":69,"box":{"x":512,"y":222,"width":428,"height":7}},{"id":"94dd7a2c-18a8-412e-8814-f83c18ce8766","block_type":"box","text":"Anheuser-Busch InBev","page_number":69,"box":{"x":512,"y":234,"width":110,"height":6}},{"id":"98281cba-b1b0-451c-bf5a-482e8fb417a3","block_type":"box","text":"Worldwide, Inc. 5.55%","page_number":69,"box":{"x":513,"y":244,"width":107,"height":8}},{"id":"9238a574-0635-4b17-91cf-4d2b3e569258","block_type":"box","text":"23/01/2049 USD 25,000,000 25,558,502 0.41","page_number":69,"box":{"x":513,"y":254,"width":426,"height":8}},{"id":"ae108f08-0746-4793-920c-01a16fb4f1b0","block_type":"box","text":"AT&T, Inc. 4.375% 14/09/2029 GBP 20,000,000 24,423,638 0.39","page_number":69,"box":{"x":512,"y":267,"width":428,"height":7}},{"id":"c8f29f8f-f984-4367-ba8d-19e401617eb4","block_type":"box","text":"AT&T, Inc. 4.3% 18/11/2034 EUR 19,200,000 21,344,169 0.34","page_number":69,"box":{"x":512,"y":279,"width":428,"height":8}},{"id":"4260b6f2-06ff-48c9-bc5e-e7eb8d566bdc","block_type":"box","text":"Bank of America Corp., Reg. S,","page_number":69,"box":{"x":513,"y":292,"width":145,"height":7}},{"id":"53ec41a4-546f-4842-90d1-706baa9451a7","block_type":"box","text":"FRN 0.583% 24/08/2028 EUR 30,000,000 29,225,564 0.47","page_number":69,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"9561f58f-fafd-4b38-864f-1305e8061b97","block_type":"box","text":"Bank of America Corp., Reg. S,","page_number":69,"box":{"x":513,"y":314,"width":145,"height":8}},{"id":"69686ce3-32a3-44d3-b0c3-d5e54eead9c0","block_type":"box","text":"FRN 1.667% 02/06/2029 GBP 20,000,000 22,200,281 0.35","page_number":69,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"4cffe3d6-26ef-428e-80bd-5c639d695077","block_type":"box","text":"Becton Dickinson & Co. 5.11%","page_number":69,"box":{"x":513,"y":337,"width":144,"height":6}},{"id":"35f485a8-2550-4600-bd45-f3ba9f6e0322","block_type":"box","text":"08/02/2034 USD 15,000,000 14,886,303 0.24","page_number":69,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"0a8296d8-c2bf-4669-b271-da976f56b325","block_type":"box","text":"Becton Dickinson & Co.","page_number":69,"box":{"x":513,"y":359,"width":111,"height":6}},{"id":"7ce9b2f1-b2f0-4616-af7a-ff9906bbf77d","block_type":"box","text":"3.828% 07/06/2032 EUR 22,709,000 24,478,809 0.39","page_number":69,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"e2fe34ee-25f9-4088-a659-4b5417ebc104","block_type":"box","text":"Boeing Co. (The) 5.15%","page_number":69,"box":{"x":513,"y":382,"width":112,"height":8}},{"id":"cdc4bd42-04f6-4a17-89ca-d60f244d579d","block_type":"box","text":"01/05/2030 USD 20,000,000 19,277,531 0.31","page_number":69,"box":{"x":513,"y":392,"width":426,"height":7}},{"id":"3a4e08f5-a74a-4e32-853e-bc70dfdec0ba","block_type":"box","text":"Boeing Co. (The) 2.7%","page_number":69,"box":{"x":513,"y":404,"width":106,"height":8}},{"id":"a9d0d5c6-c8c4-43a3-a341-c0262ef4b177","block_type":"box","text":"01/02/2027 USD 24,890,000 22,982,396 0.37","page_number":69,"box":{"x":513,"y":414,"width":427,"height":8}},{"id":"0b9be9ca-72f0-4a54-b270-d699ad77bbda","block_type":"box","text":"Burlington Northern Santa","page_number":69,"box":{"x":513,"y":427,"width":128,"height":8}},{"id":"55458d23-af4f-4d4b-933d-563615ae7f1c","block_type":"box","text":"Fe LLC 4.45% 15/01/2053 USD 20,000,000 17,289,898 0.28","page_number":69,"box":{"x":513,"y":437,"width":427,"height":7}},{"id":"d0d7268a-21c1-4221-aacc-aba8145dcc03","block_type":"box","text":"Burlington Northern Santa","page_number":69,"box":{"x":513,"y":449,"width":128,"height":8}},{"id":"09c1fbb6-d56b-49e9-87ca-4b028144a566","block_type":"box","text":"Fe LLC 5.2% 15/04/2054 USD 22,725,000 22,136,793 0.35","page_number":69,"box":{"x":513,"y":460,"width":427,"height":7}},{"id":"66c0ce6b-2a36-4685-b15a-7e2a4c810977","block_type":"box","text":"Citigroup, Inc., Reg. S, FRN","page_number":69,"box":{"x":513,"y":472,"width":127,"height":8}},{"id":"0b23c8c1-7145-4d7b-b8d4-deb4248328bd","block_type":"box","text":"3.75% 14/05/2032 EUR 27,736,000 29,452,629 0.47","page_number":69,"box":{"x":513,"y":482,"width":427,"height":7}},{"id":"8cba5247-c2dc-48b4-b4ba-cba5b1e91c75","block_type":"box","text":"CVS Health Corp. 5.875%","page_number":69,"box":{"x":513,"y":494,"width":120,"height":8}},{"id":"79b0a4ab-25b9-4f92-98a9-78ac6b47e194","block_type":"box","text":"01/06/2053 USD 13,345,000 12,959,226 0.21","page_number":69,"box":{"x":513,"y":505,"width":426,"height":7}},{"id":"7ec38bbc-a4fb-4792-85bd-21a79bf9e1a5","block_type":"box","text":"Elevance Health, Inc. 5.375%","page_number":69,"box":{"x":513,"y":517,"width":139,"height":7}},{"id":"19e7d732-6cd8-498d-b7ee-b2ea5dcbfa4c","block_type":"box","text":"15/06/2034 USD 20,000,000 20,231,563 0.32","page_number":69,"box":{"x":513,"y":527,"width":427,"height":7}},{"id":"cad0ea06-b6c1-4021-ac51-18d01a4544ef","block_type":"box","text":"Eli Lilly & Co. 5% 09/02/2054 USD 34,730,000 33,745,656 0.54","page_number":69,"box":{"x":513,"y":540,"width":427,"height":7}},{"id":"5e35e0ee-7948-4e50-acd2-f557726244c4","block_type":"box","text":"Energy Transfer LP 4.95%","page_number":69,"box":{"x":513,"y":552,"width":122,"height":8}},{"id":"75d1b8a0-2b78-4fc9-85c9-396bf721a803","block_type":"box","text":"15/05/2028 USD 15,000,000 14,819,626 0.24","page_number":69,"box":{"x":513,"y":562,"width":427,"height":7}},{"id":"560d7ced-53f7-4876-a9a9-926bf565c4d4","block_type":"box","text":"Energy Transfer LP 5.55%","page_number":69,"box":{"x":513,"y":574,"width":122,"height":8}},{"id":"261dcecd-6c77-4a7c-90dd-9f7ff6e0ac14","block_type":"box","text":"15/02/2028 USD 15,000,000 15,151,133 0.24","page_number":69,"box":{"x":513,"y":585,"width":427,"height":7}},{"id":"c6e37722-17b9-4be5-8bd1-93ec89aba094","block_type":"box","text":"Energy Transfer LP 5.95%","page_number":69,"box":{"x":513,"y":597,"width":122,"height":8}},{"id":"af20e6b4-7c36-4b9b-802f-df1a8448d4c2","block_type":"box","text":"15/05/2054 USD 14,785,000 14,508,382 0.23","page_number":69,"box":{"x":513,"y":607,"width":427,"height":7}},{"id":"79ea4532-8daf-46d8-b1bf-09129bceac65","block_type":"box","text":"Essential Utilities, Inc. 5.375%","page_number":69,"box":{"x":513,"y":620,"width":145,"height":7}},{"id":"0c976055-0f3c-432f-87af-7256d33cfcb4","block_type":"box","text":"15/01/2034 USD 34,185,000 33,826,331 0.54","page_number":69,"box":{"x":513,"y":630,"width":427,"height":7}},{"id":"d25c46b9-a678-494c-9fd9-932c0207b5a4","block_type":"box","text":"Fiserv, Inc. 5.45% 15/03/2034 USD 25,000,000 25,042,688 0.40","page_number":69,"box":{"x":513,"y":642,"width":427,"height":7}},{"id":"d91d09a2-8077-41cc-bca8-f7071e2fe5a2","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":69,"box":{"x":513,"y":655,"width":123,"height":6}},{"id":"261096f5-c4ef-4cc0-a7ae-2b2bc47e23eb","block_type":"box","text":"5.8% 05/03/2027 USD 29,645,000 29,701,075 0.47","page_number":69,"box":{"x":513,"y":665,"width":427,"height":7}},{"id":"f286c0d1-9f64-4d9c-adcc-a222ce82c1d9","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":69,"box":{"x":513,"y":677,"width":123,"height":6}},{"id":"f34681bd-ac79-485e-9bfd-d175f5f176e5","block_type":"box","text":"5.8% 08/03/2029 USD 30,860,000 30,848,046 0.49","page_number":69,"box":{"x":513,"y":687,"width":427,"height":7}},{"id":"3f3d44f8-fc86-43e1-b4ec-b05c9a0885a3","block_type":"box","text":"General Motors Financial Co.,","page_number":69,"box":{"x":513,"y":700,"width":141,"height":7}},{"id":"3d38da62-6b7d-44f9-b8d4-0100c57704ed","block_type":"box","text":"Inc. 4.35% 09/04/2025 USD 25,000,000 24,732,877 0.39","page_number":69,"box":{"x":513,"y":710,"width":427,"height":7}},{"id":"1cfecd88-8098-4d9c-bf12-f356eaad8219","block_type":"box","text":"General Motors Financial Co.,","page_number":69,"box":{"x":513,"y":722,"width":141,"height":7}},{"id":"f01cf012-11c6-42ae-a939-420746642639","block_type":"box","text":"Inc. 5.6% 18/06/2031 USD 25,000,000 24,937,497 0.40","page_number":69,"box":{"x":513,"y":732,"width":427,"height":7}},{"id":"2c7e06a8-24f6-4999-be04-cc2303ca3a4f","block_type":"box","text":"General Motors Financial Co.,","page_number":69,"box":{"x":513,"y":745,"width":141,"height":7}},{"id":"0d13b927-65ff-45ae-8ef6-70e999386236","block_type":"box","text":"Inc., Reg. S 4.3% 15/02/2029 EUR 20,000,000 21,812,354 0.35","page_number":69,"box":{"x":513,"y":755,"width":427,"height":7}},{"id":"6c6789ef-527b-4df6-bace-fcb6930af22e","block_type":"box","text":"General Motors Financial Co.,","page_number":69,"box":{"x":513,"y":767,"width":141,"height":7}},{"id":"f56f2552-a41b-4032-8573-da6ef8401b16","block_type":"box","text":"Inc., Reg. S 5.5% 12/01/2030 GBP 3,000,000 3,786,373 0.06","page_number":69,"box":{"x":513,"y":777,"width":427,"height":8}},{"id":"675f469c-8b76-4229-b10d-284b49149623","block_type":"box","text":"General Motors Financial Co.,","page_number":69,"box":{"x":513,"y":790,"width":141,"height":7}},{"id":"6a363079-ca71-4be6-be2c-91c513200031","block_type":"box","text":"Inc., Reg. S 4% 10/07/2030 EUR 13,660,000 14,698,095 0.23","page_number":69,"box":{"x":513,"y":800,"width":427,"height":7}},{"id":"ef175ade-0aa5-4e1d-8194-766bc73fb41e","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":69,"box":{"x":513,"y":812,"width":131,"height":8}},{"id":"860b50ae-d806-4338-9651-605998e52fed","block_type":"box","text":"(The), FRN 5.851% 25/04/2035 USD 9,855,000 10,169,985 0.16","page_number":69,"box":{"x":513,"y":822,"width":427,"height":8}},{"id":"97e6a79c-0808-4278-b2bf-26184fa07a9b","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":69,"box":{"x":513,"y":835,"width":131,"height":7}},{"id":"07f0095d-96c3-45ba-a06c-084cb2067bdd","block_type":"box","text":"(The), Reg. S, FRN 3.625%","page_number":69,"box":{"x":513,"y":845,"width":123,"height":8}},{"id":"c371e382-416c-48ac-87f4-bfca68ef89a6","block_type":"box","text":"29/10/2029 GBP 5,000,000 5,943,934 0.10","page_number":69,"box":{"x":513,"y":855,"width":427,"height":7}},{"id":"6d4490b7-61a2-4de9-a2ed-9e6a239356cc","block_type":"box","text":"GXO Logistics, Inc. 6.25%","page_number":69,"box":{"x":513,"y":867,"width":120,"height":8}},{"id":"e066b869-be9d-4748-a1a3-f568596d94b8","block_type":"box","text":"06/05/2029 USD 35,000,000 35,747,925 0.57","page_number":69,"box":{"x":513,"y":877,"width":427,"height":8}},{"id":"12d7ff28-f874-438c-b0a9-917b91a5bff9","block_type":"box","text":"HCA, Inc. 5.375% 01/02/2025 USD 10,000,000 9,968,930 0.16","page_number":69,"box":{"x":513,"y":890,"width":427,"height":7}},{"id":"e8904b68-225d-4b1f-8a1f-b3ce0b386ae1","block_type":"box","text":"HCA, Inc. 5.875% 15/02/2026 USD 20,000,000 20,048,329 0.32","page_number":69,"box":{"x":513,"y":902,"width":427,"height":8}},{"id":"a6fbc8ef-dfca-4302-a931-496afbdc468e","block_type":"box","text":"HCA, Inc. 5.625% 01/09/2028 USD 10,000,000 10,122,540 0.16","page_number":69,"box":{"x":513,"y":915,"width":427,"height":7}},{"id":"8711f7d8-774e-4fc0-9934-85ce13977efc","block_type":"box","text":"HCA, Inc. 4.125% 15/06/2029 USD 30,000,000 28,524,096 0.46","page_number":69,"box":{"x":513,"y":927,"width":427,"height":7}},{"id":"2690c83d-901e-40df-b83b-4d3b1f82304f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":69,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"65c0fa9a-f5a1-473c-bb2b-04126b8638d7","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":69,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"1a13066b-7e1a-4d1e-ac5e-ee4b569b3fc6","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":69,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"b2d85414-7678-43af-a2f6-23d727f20c9a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":69,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"3a9f786f-a499-4fef-8e0c-b1eb66c6d63c","block_type":"box","text":"avivainvestors.com","page_number":69,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"3e4b855e-a968-40be-8e58-1a28492ac5fe","block_type":"box","text":"|","page_number":69,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"47a3fc1d-6925-4a39-816c-1cab7a8a1ca7","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":69,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"112a2026-72a1-44bf-8776-013fa7dd438b","block_type":"box","text":"69","page_number":69,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"0921e1f6-ad1b-4b83-ad13-3d312c855823","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":69,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"5d086906-e272-4116-a64b-46a85be25c11","block_type":"box","text":"Investments Currency Quantity/","page_number":70,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"01699eeb-65dd-47f4-b4ad-8edd781275ed","block_type":"box","text":"Nominal Value","page_number":70,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"e2f41a71-1cbe-4ec7-bf6d-24082df8d6a8","block_type":"box","text":"Market Value","page_number":70,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"8a27e472-eebb-40b0-9554-fafaecb5bf2f","block_type":"box","text":"USD","page_number":70,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"20be046a-ba27-4e29-aefd-c28d9dec57bc","block_type":"box","text":"% of Net","page_number":70,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"4ea6d90f-cfee-473f-9325-717e7c45bdf2","block_type":"box","text":"Assets","page_number":70,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"17af6135-6468-4655-aad4-440c205fe823","block_type":"box","text":"HCA, Inc. 6% 01/04/2054 USD 24,525,000 24,549,339 0.39","page_number":70,"box":{"x":74,"y":199,"width":426,"height":8}},{"id":"19b76721-dfa8-4032-abaf-835dfd1b6136","block_type":"box","text":"Honeywell International, Inc.","page_number":70,"box":{"x":74,"y":212,"width":139,"height":7}},{"id":"cc1a46a3-92b1-4725-9658-bfdfeba117bd","block_type":"box","text":"3.375% 01/03/2030 EUR 31,000,000 32,903,683 0.53","page_number":70,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"806e0bb5-3ddd-4b94-8206-5add86d1731f","block_type":"box","text":"Jefferies Financial Group, Inc.,","page_number":70,"box":{"x":73,"y":234,"width":147,"height":8}},{"id":"b34a8ce4-bc9c-43e9-917e-97d7394361d0","block_type":"box","text":"Reg. S 4% 16/04/2029 EUR 34,000,000 36,233,442 0.58","page_number":70,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"316ab54c-bc93-4169-ad5a-d0cb3a8b717e","block_type":"box","text":"JPMorgan Chase & Co., Reg. S,","page_number":70,"box":{"x":73,"y":257,"width":146,"height":8}},{"id":"d607d876-654a-45ec-91f3-a12fcdcf50b6","block_type":"box","text":"FRN 1.963% 23/03/2030 EUR 20,000,000 19,854,072 0.32","page_number":70,"box":{"x":74,"y":267,"width":426,"height":7}},{"id":"e703542d-bc8c-4839-bc69-00f4194832e9","block_type":"box","text":"JPMorgan Chase & Co., Reg. S,","page_number":70,"box":{"x":73,"y":279,"width":146,"height":8}},{"id":"4bde19f4-fc80-4f20-8bac-a4f631c31f67","block_type":"box","text":"FRN 0.991% 28/04/2026 GBP 20,000,000 24,374,225 0.39","page_number":70,"box":{"x":74,"y":289,"width":426,"height":8}},{"id":"5dd08153-6e61-495e-acc3-ee0b5ace32c2","block_type":"box","text":"JPMorgan Chase & Co., Reg. S,","page_number":70,"box":{"x":73,"y":302,"width":146,"height":8}},{"id":"5af7008c-8827-4b9e-b4bf-4b64fa1dccc3","block_type":"box","text":"FRN 1.812% 12/06/2029 EUR 20,000,000 20,026,701 0.32","page_number":70,"box":{"x":74,"y":312,"width":426,"height":7}},{"id":"d0445752-5d91-43ca-8269-e157c7e21fab","block_type":"box","text":"JPMorgan Chase & Co., Reg. S,","page_number":70,"box":{"x":73,"y":324,"width":146,"height":8}},{"id":"bda1e708-c66a-43e0-8c60-88a90a21044a","block_type":"box","text":"FRN 3.761% 21/03/2034 EUR 22,207,000 23,685,855 0.38","page_number":70,"box":{"x":74,"y":334,"width":426,"height":8}},{"id":"36bb8c60-b61f-4b63-b05b-ebe48c545d0b","block_type":"box","text":"Kinder Morgan, Inc. 5.4%","page_number":70,"box":{"x":74,"y":347,"width":120,"height":8}},{"id":"0557f438-2405-4b91-adc3-52264a1dd55d","block_type":"box","text":"01/02/2034 USD 20,000,000 19,824,989 0.32","page_number":70,"box":{"x":73,"y":357,"width":427,"height":7}},{"id":"f055a349-19dd-465c-ad35-c5c2f04a06a1","block_type":"box","text":"Marathon Oil Corp. 5.7%","page_number":70,"box":{"x":74,"y":369,"width":117,"height":8}},{"id":"3c60f78a-e567-4d72-94c8-ede48c50da08","block_type":"box","text":"01/04/2034 USD 24,760,000 25,399,781 0.41","page_number":70,"box":{"x":73,"y":379,"width":427,"height":8}},{"id":"261785d7-710e-4964-9834-a1119407d9f9","block_type":"box","text":"Metropolitan Life Global","page_number":70,"box":{"x":74,"y":392,"width":116,"height":8}},{"id":"f22f9cf3-6220-4062-bab4-90d67d0ac6b7","block_type":"box","text":"Funding I, Reg. S 0.625%","page_number":70,"box":{"x":74,"y":402,"width":117,"height":8}},{"id":"5f4fa8bd-d216-43de-a494-71f428fc7dff","block_type":"box","text":"08/12/2027 GBP 5,000,000 5,473,915 0.09","page_number":70,"box":{"x":73,"y":412,"width":427,"height":7}},{"id":"22e07293-4f01-45b1-b48f-52a0dd59bdeb","block_type":"box","text":"Metropolitan Life Global","page_number":70,"box":{"x":74,"y":424,"width":116,"height":8}},{"id":"45bbae9d-6819-441d-acce-660a049e71ae","block_type":"box","text":"Funding I, Reg. S 4.5%","page_number":70,"box":{"x":74,"y":435,"width":106,"height":7}},{"id":"6bb5f9e9-60b9-444a-92fb-a99f506b331f","block_type":"box","text":"09/07/2027 GBP 10,000,000 12,490,204 0.20","page_number":70,"box":{"x":73,"y":445,"width":427,"height":7}},{"id":"605ba529-edbd-45f4-9f38-112a26927f83","block_type":"box","text":"Morgan Stanley, FRN 0.495%","page_number":70,"box":{"x":74,"y":457,"width":137,"height":8}},{"id":"be350308-295e-4024-aa23-352fbb0c7104","block_type":"box","text":"26/10/2029 EUR 30,000,000 28,096,836 0.45","page_number":70,"box":{"x":73,"y":467,"width":427,"height":8}},{"id":"12d71193-cf79-4c25-9970-685ddb538b5c","block_type":"box","text":"Morgan Stanley, FRN 5.148%","page_number":70,"box":{"x":74,"y":480,"width":137,"height":7}},{"id":"8d81119a-5fcb-47f3-870b-d0aa50a6ab52","block_type":"box","text":"25/01/2034 EUR 15,000,000 17,469,324 0.28","page_number":70,"box":{"x":73,"y":490,"width":427,"height":7}},{"id":"2fc27122-cfb2-43fe-8ce0-467fb0465a0c","block_type":"box","text":"Morgan Stanley, FRN 5.789%","page_number":70,"box":{"x":74,"y":502,"width":137,"height":8}},{"id":"13513acb-9fd5-49bb-9bb5-db68dc49b8dc","block_type":"box","text":"18/11/2033 GBP 14,965,000 19,526,874 0.31","page_number":70,"box":{"x":74,"y":512,"width":426,"height":8}},{"id":"a702648a-ba2c-44a9-b154-80b643bbc938","block_type":"box","text":"Morgan Stanley, FRN 3.955%","page_number":70,"box":{"x":74,"y":525,"width":137,"height":7}},{"id":"e4630e63-2ed6-47da-bc0f-555744723d1c","block_type":"box","text":"21/03/2035 EUR 44,801,000 47,820,242 0.76","page_number":70,"box":{"x":73,"y":535,"width":427,"height":7}},{"id":"19102b25-daf3-42f1-bfd5-5f3eac5a1013","block_type":"box","text":"MPT Operating Partnership LP","page_number":70,"box":{"x":74,"y":547,"width":145,"height":8}},{"id":"da99f25c-00a4-45d4-885a-423da7adb92a","block_type":"box","text":"2.5% 24/03/2026 GBP 10,000,000 10,862,827 0.17","page_number":70,"box":{"x":73,"y":557,"width":427,"height":8}},{"id":"e4314f32-47a1-437e-9589-0d01190ef952","block_type":"box","text":"New York Life Global Funding,","page_number":70,"box":{"x":74,"y":570,"width":143,"height":7}},{"id":"8ba8f111-46a9-4087-9a67-12cdae67a82e","block_type":"box","text":"Reg. S 1.5% 15/07/2027 GBP 10,000,000 11,487,690 0.18","page_number":70,"box":{"x":74,"y":580,"width":426,"height":8}},{"id":"ecd46055-9e48-4d80-b98b-9999debc5e47","block_type":"box","text":"NextEra Energy Capital","page_number":70,"box":{"x":74,"y":592,"width":110,"height":8}},{"id":"ea6839ea-192c-49b7-9801-72a279e897a2","block_type":"box","text":"Holdings, Inc. 2.44%","page_number":70,"box":{"x":74,"y":602,"width":98,"height":8}},{"id":"95dcd97e-53f8-4607-9a8d-e21401ab50b6","block_type":"box","text":"15/01/2032 USD 19,695,000 16,261,588 0.26","page_number":70,"box":{"x":74,"y":612,"width":426,"height":8}},{"id":"e429205b-8ac9-4c57-b8da-ef91bfd32062","block_type":"box","text":"NextEra Energy Capital","page_number":70,"box":{"x":74,"y":625,"width":110,"height":8}},{"id":"29a0e40d-31ca-474c-91b2-02917b487975","block_type":"box","text":"Holdings, Inc. 4.625%","page_number":70,"box":{"x":74,"y":635,"width":103,"height":8}},{"id":"5af1107e-08df-4583-903f-4f09a08d3323","block_type":"box","text":"15/07/2027 USD 27,000,000 26,634,030 0.43","page_number":70,"box":{"x":74,"y":645,"width":426,"height":7}},{"id":"e3184bd3-8a64-4e2a-8b40-6e210441ed9d","block_type":"box","text":"NextEra Energy Capital","page_number":70,"box":{"x":74,"y":657,"width":110,"height":8}},{"id":"043177e2-b1b7-4241-9386-813a4ea625cc","block_type":"box","text":"Holdings, Inc. 5.25%","page_number":70,"box":{"x":74,"y":668,"width":98,"height":7}},{"id":"34931c6b-9058-491f-8aa8-b6bae34926d0","block_type":"box","text":"15/03/2034 USD 55,105,000 54,581,758 0.87","page_number":70,"box":{"x":74,"y":678,"width":426,"height":7}},{"id":"c96d651f-ec36-4e02-a602-89292509f707","block_type":"box","text":"Occidental Petroleum Corp.","page_number":70,"box":{"x":73,"y":690,"width":134,"height":8}},{"id":"0ccd0efc-0596-472f-8be8-cbf3b0da555f","block_type":"box","text":"5.875% 01/09/2025 USD 25,000,000 25,028,210 0.40","page_number":70,"box":{"x":73,"y":700,"width":427,"height":7}},{"id":"8b386dfa-0731-4a79-8511-a05a1700b47f","block_type":"box","text":"Occidental Petroleum Corp.","page_number":70,"box":{"x":73,"y":713,"width":134,"height":7}},{"id":"797e3e99-96da-4ba3-9b46-33f0e219d1ce","block_type":"box","text":"6.125% 01/01/2031 USD 35,000,000 35,969,325 0.57","page_number":70,"box":{"x":73,"y":723,"width":427,"height":7}},{"id":"04d4da6a-8a5c-4bf3-90e8-cf6c4202b165","block_type":"box","text":"ONEOK, Inc. 6.05%","page_number":70,"box":{"x":73,"y":735,"width":91,"height":7}},{"id":"a691c90b-d807-478c-9e48-8ffbfe2ac7fd","block_type":"box","text":"01/09/2033 USD 25,000,000 25,918,717 0.41","page_number":70,"box":{"x":73,"y":745,"width":427,"height":8}},{"id":"c40f4fe9-9180-4162-91c2-4eaa23e83b25","block_type":"box","text":"Oracle Corp. 3.95%","page_number":70,"box":{"x":73,"y":758,"width":92,"height":7}},{"id":"0d24b7fb-e9bd-40dd-b9a9-b89c08422318","block_type":"box","text":"25/03/2051 USD 16,640,000 12,491,949 0.20","page_number":70,"box":{"x":73,"y":768,"width":427,"height":7}},{"id":"59fa035b-d436-49bd-9030-014a8dcb67de","block_type":"box","text":"Oracle Corp. 4.9% 06/02/2033 USD 20,000,000 19,542,922 0.31","page_number":70,"box":{"x":73,"y":780,"width":427,"height":8}},{"id":"eae0d7bf-21ed-4506-a202-8ce54a9b7238","block_type":"box","text":"Ovintiv, Inc. 6.25% 15/07/2033 USD 25,000,000 25,941,541 0.41","page_number":70,"box":{"x":73,"y":793,"width":427,"height":7}},{"id":"980de4f8-76dd-4003-8f86-596fa2154788","block_type":"box","text":"Owens Corning 5.7%","page_number":70,"box":{"x":73,"y":805,"width":100,"height":8}},{"id":"987729a0-28d5-4fbd-ba62-ca2f4db33a9a","block_type":"box","text":"15/06/2034 USD 22,590,000 22,980,855 0.37","page_number":70,"box":{"x":74,"y":815,"width":426,"height":7}},{"id":"25237ab4-c64b-4ab3-b6e9-80212cd9dabd","block_type":"box","text":"Public Service Enterprise","page_number":70,"box":{"x":74,"y":828,"width":120,"height":7}},{"id":"bb265cfd-40df-4e0e-8616-aa74143a79c0","block_type":"box","text":"Group, Inc. 5.45% 01/04/2034 USD 25,000,000 24,977,089 0.40","page_number":70,"box":{"x":73,"y":838,"width":427,"height":7}},{"id":"ca4defef-00e0-4f81-8f29-88abd586604e","block_type":"box","text":"RTX Corp. 2.15% 18/05/2030 EUR 15,000,000 14,595,954 0.23","page_number":70,"box":{"x":74,"y":850,"width":426,"height":8}},{"id":"ac8ad178-d96a-4b17-b3d0-0a95f226ba8d","block_type":"box","text":"RTX Corp. 6.4% 15/03/2054 USD 22,650,000 25,087,501 0.40","page_number":70,"box":{"x":74,"y":863,"width":426,"height":7}},{"id":"39b2722a-8c06-4279-8413-684940a59900","block_type":"box","text":"RTX Corp. 5.375% 27/02/2053 USD 10,000,000 9,643,700 0.15","page_number":70,"box":{"x":74,"y":875,"width":426,"height":8}},{"id":"3e1b2353-6390-425b-82bf-33851624aa68","block_type":"box","text":"Southern California Edison","page_number":70,"box":{"x":73,"y":887,"width":130,"height":6}},{"id":"b02e4679-8447-45e1-a9a9-e8e67c2973f8","block_type":"box","text":"Co. 5.15% 01/06/2029 USD 25,000,000 25,096,086 0.40","page_number":70,"box":{"x":73,"y":898,"width":427,"height":7}},{"id":"d508c5cc-290d-4e5d-995d-06ce615518a7","block_type":"box","text":"Tapestry, Inc. 7.85%","page_number":70,"box":{"x":73,"y":910,"width":97,"height":8}},{"id":"6ac7ac60-c4b0-496b-99ab-9a31760e908a","block_type":"box","text":"27/11/2033 USD 11,720,000 12,403,743 0.20","page_number":70,"box":{"x":73,"y":920,"width":427,"height":7}},{"id":"991911f9-9275-4e5c-9003-e1f8bea94a4e","block_type":"box","text":"Tapestry, Inc. 7% 27/11/2026 USD 5,000,000 5,146,881 0.08","page_number":70,"box":{"x":73,"y":933,"width":427,"height":7}},{"id":"5f1ac152-847a-4e3a-b1dc-ec9290c56fd0","block_type":"box","text":"Investments Currency Quantity/","page_number":70,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"7fa03f38-52cd-4ac2-97c7-b26f1261fb3a","block_type":"box","text":"Nominal Value","page_number":70,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"3eaea031-b481-4d6f-9c66-9e28990719de","block_type":"box","text":"Market Value","page_number":70,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"89e237e6-c838-42ae-bfac-abcb52436441","block_type":"box","text":"USD","page_number":70,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"635bfa9b-bb27-4bd7-8703-f1915e2bf9d6","block_type":"box","text":"% of Net","page_number":70,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"85581f43-b677-4bc8-a074-65bd3b0c7fe9","block_type":"box","text":"Assets","page_number":70,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"6a4947ae-f8ce-4ea9-9d85-6c2d6f81da48","block_type":"box","text":"United States Treasury Bonds","page_number":70,"box":{"x":513,"y":199,"width":143,"height":8}},{"id":"7706b0d4-f305-4ac8-bed3-6131723cee10","block_type":"box","text":"4% 15/11/2052 USD 56,500,000 52,405,957 0.84","page_number":70,"box":{"x":512,"y":209,"width":428,"height":8}},{"id":"36a0c403-5ed9-4fb2-87c6-faf0d21f0ae7","block_type":"box","text":"United States Treasury Bonds","page_number":70,"box":{"x":513,"y":222,"width":143,"height":7}},{"id":"f48ef3a7-886a-4fed-a714-89824aae8e8f","block_type":"box","text":"2% 15/11/2041 USD 186,000,000 129,829,453 2.07","page_number":70,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"ec0164e9-72ec-401d-80f4-96dff94e02af","block_type":"box","text":"United States Treasury Bonds","page_number":70,"box":{"x":513,"y":244,"width":143,"height":8}},{"id":"89021b62-857b-4488-b207-96d601b5871f","block_type":"box","text":"4.75% 15/11/2053 USD 13,200,000 13,895,062 0.22","page_number":70,"box":{"x":512,"y":254,"width":428,"height":8}},{"id":"921426ea-0473-466f-8b1d-3f264783baa4","block_type":"box","text":"United States Treasury","page_number":70,"box":{"x":513,"y":267,"width":109,"height":7}},{"id":"6c1a1750-390f-43df-a0ff-fb91097fb08a","block_type":"box","text":"Notes 4.5% 31/05/2031 USD 70,000,000 71,514,844 1.14","page_number":70,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"f27441e4-5985-4132-b4e6-cc4d268941f6","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":70,"box":{"x":513,"y":289,"width":120,"height":8}},{"id":"fc0cc8a3-a5c3-4311-b09d-af0cb9c2b5f0","block_type":"box","text":"3.05% 15/05/2041 USD 24,835,000 18,553,862 0.30","page_number":70,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"f0463544-9943-463b-9702-75ea893736b8","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":70,"box":{"x":513,"y":312,"width":120,"height":7}},{"id":"83a6381e-d66a-4b78-affa-f94f950472c5","block_type":"box","text":"4.75% 15/05/2052 USD 10,000,000 8,991,525 0.14","page_number":70,"box":{"x":512,"y":322,"width":428,"height":7}},{"id":"161774d0-823e-4f95-ba42-ae71eb0852b4","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":70,"box":{"x":513,"y":334,"width":120,"height":8}},{"id":"14469971-80a7-4e66-92a9-d13a0bf0fdf0","block_type":"box","text":"5.375% 15/04/2054 USD 24,459,000 24,125,970 0.39","page_number":70,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"ecf58947-227a-43d1-af21-1e2c923f1731","block_type":"box","text":"Verizon Communications, Inc.","page_number":70,"box":{"x":512,"y":357,"width":145,"height":7}},{"id":"e7f5a675-7847-42b3-af79-b763036d8841","block_type":"box","text":"3.125% 02/11/2035 GBP 10,000,000 10,357,005 0.17","page_number":70,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"8ec24f1c-025e-4115-bca2-27eb3f39c072","block_type":"box","text":"Verizon Communications, Inc.","page_number":70,"box":{"x":512,"y":380,"width":145,"height":7}},{"id":"4e612453-e04b-4b4e-a648-27b20c2ea556","block_type":"box","text":"2.875% 20/11/2050 USD 11,800,000 7,549,249 0.12","page_number":70,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"a64cdd51-2e50-436d-a0f4-aa457dc233f2","block_type":"box","text":"Verizon Communications, Inc.","page_number":70,"box":{"x":512,"y":402,"width":145,"height":7}},{"id":"93673061-89aa-45a4-89fc-9baea97564dc","block_type":"box","text":"3.4% 22/03/2041 USD 10,000,000 7,750,625 0.12","page_number":70,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"3fc84e67-fc9d-45fc-a4dc-4d0cbd854bdf","block_type":"box","text":"Warnermedia Holdings, Inc.","page_number":70,"box":{"x":513,"y":425,"width":134,"height":7}},{"id":"8630bfc9-d72a-44f3-9ccb-516d69c37663","block_type":"box","text":"4.693% 17/05/2033 EUR 30,427,000 32,502,276 0.52","page_number":70,"box":{"x":512,"y":435,"width":428,"height":7}},{"id":"5b974544-cdb9-45ae-b272-0af96c60056c","block_type":"box","text":"Wells Fargo & Co., Reg. S 2%","page_number":70,"box":{"x":513,"y":447,"width":135,"height":8}},{"id":"da7e7d1a-c43c-4e26-9055-de66ee9728d6","block_type":"box","text":"28/07/2025 GBP 20,000,000 24,376,941 0.39","page_number":70,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"0931ca5f-b991-4aae-a7b4-ad941621398d","block_type":"box","text":"1,967,585,964 31.41","page_number":70,"box":{"x":810,"y":470,"width":129,"height":7}},{"id":"4ed14c85-448c-4110-b5ba-1536bb78605d","block_type":"box","text":"Total Bonds 3,876,717,583 61.89","page_number":70,"box":{"x":513,"y":482,"width":427,"height":8}},{"id":"c22ce267-cfcd-4e74-bb0a-a6d9b0d0f19d","block_type":"box","text":"Total Transferable securities and money market","page_number":70,"box":{"x":513,"y":495,"width":245,"height":8}},{"id":"e15c7dbd-4143-4758-b4de-afdcda718718","block_type":"box","text":"instruments admitted to an official exchange listing 3,876,717,583 61.89","page_number":70,"box":{"x":513,"y":505,"width":427,"height":8}},{"id":"7dd4d7bf-5b5c-4a5f-bf2c-76bfc1586e66","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":70,"box":{"x":513,"y":518,"width":383,"height":8}},{"id":"7bfd323c-9b94-448f-b38f-5f1594ec34f1","block_type":"box","text":"regulated market","page_number":70,"box":{"x":513,"y":528,"width":89,"height":8}},{"id":"87cc0b10-f56b-4edc-9f6a-33afe7f17730","block_type":"box","text":"Bonds","page_number":70,"box":{"x":513,"y":538,"width":31,"height":6}},{"id":"6ac69dad-9ce8-4de8-9786-ee87059785a6","block_type":"box","text":"Canada","page_number":70,"box":{"x":513,"y":551,"width":37,"height":6}},{"id":"e5937d92-a7f3-489e-847f-cd9809692118","block_type":"box","text":"AltaGas Ltd. 2.075%","page_number":70,"box":{"x":512,"y":563,"width":96,"height":6}},{"id":"185084a7-5059-4873-9b23-fc286f4eefd4","block_type":"box","text":"30/05/2028 CAD 15,000,000 9,889,838 0.16","page_number":70,"box":{"x":513,"y":573,"width":427,"height":8}},{"id":"dec6fd39-2690-4a22-9b32-7ea2175df04c","block_type":"box","text":"Bell Telephone Co. of Canada","page_number":70,"box":{"x":513,"y":586,"width":141,"height":7}},{"id":"207f0cde-4b34-4878-8f65-5bae562b81b4","block_type":"box","text":"or Bell Canada 2.5%","page_number":70,"box":{"x":513,"y":596,"width":97,"height":6}},{"id":"797c6753-4c7d-470e-aa99-64d8ab97914f","block_type":"box","text":"14/05/2030 CAD 34,000,000 22,086,969 0.35","page_number":70,"box":{"x":513,"y":606,"width":427,"height":7}},{"id":"89122ccf-f789-4599-89a3-d23c4cd3ab97","block_type":"box","text":"Bell Telephone Co. of Canada","page_number":70,"box":{"x":513,"y":618,"width":141,"height":8}},{"id":"3d60f0cd-8cd0-4f68-b9c4-470ad4ef75d9","block_type":"box","text":"or Bell Canada 3% 17/03/2031 CAD 10,000,000 6,571,215 0.10","page_number":70,"box":{"x":513,"y":628,"width":427,"height":8}},{"id":"8dd2f30f-35d3-405c-91f0-30a111cd0630","block_type":"box","text":"Enbridge, Inc. 4.24%","page_number":70,"box":{"x":513,"y":641,"width":99,"height":8}},{"id":"75186b87-c9ad-4154-b5bb-d6ee7d6cdcfe","block_type":"box","text":"27/08/2042 CAD 15,000,000 9,423,784 0.15","page_number":70,"box":{"x":513,"y":651,"width":427,"height":7}},{"id":"4a3460fd-6a01-4b81-bd1b-df588381d57e","block_type":"box","text":"Enbridge, Inc. 3.1%","page_number":70,"box":{"x":513,"y":663,"width":93,"height":8}},{"id":"3a44c025-6328-4d34-8cc6-4df638563ba9","block_type":"box","text":"21/09/2033 CAD 15,000,000 9,455,596 0.15","page_number":70,"box":{"x":513,"y":673,"width":427,"height":8}},{"id":"c75bb636-0c81-4190-8d0d-4d98c67ffa05","block_type":"box","text":"Enbridge, Inc., FRN 8.25%","page_number":70,"box":{"x":513,"y":686,"width":124,"height":8}},{"id":"d575e46a-3a21-4111-aeed-0cc4b5dce3c1","block_type":"box","text":"15/01/2084 USD 14,915,000 15,582,088 0.25","page_number":70,"box":{"x":513,"y":696,"width":427,"height":7}},{"id":"122bcb37-05de-40bb-b091-377db46c94fc","block_type":"box","text":"TELUS Corp. 3.15%","page_number":70,"box":{"x":513,"y":709,"width":92,"height":7}},{"id":"b1b19ed9-d1fe-47cc-96cf-76999c571020","block_type":"box","text":"19/02/2030 CAD 10,000,000 6,740,355 0.11","page_number":70,"box":{"x":513,"y":719,"width":426,"height":7}},{"id":"f28baf16-9d0c-4fd3-8c3c-bdce2ff366c3","block_type":"box","text":"79,749,845 1.27","page_number":70,"box":{"x":825,"y":732,"width":115,"height":6}},{"id":"12410a32-acbf-498e-ad58-06fc509c38df","block_type":"box","text":"Denmark","page_number":70,"box":{"x":513,"y":744,"width":47,"height":5}},{"id":"b03d66c2-0806-4aa1-9b2b-98781ddfdb4d","block_type":"box","text":"Danske Bank A/S, FRN, 144A","page_number":70,"box":{"x":513,"y":756,"width":136,"height":7}},{"id":"310af094-47a5-4c4f-a798-f1fe29e033e0","block_type":"box","text":"1.621% 11/09/2026 USD 10,000,000 9,512,267 0.15","page_number":70,"box":{"x":513,"y":766,"width":427,"height":7}},{"id":"f3a462da-582a-4ece-b13a-63451e4328a5","block_type":"box","text":"Danske Bank A/S, FRN, 144A","page_number":70,"box":{"x":513,"y":778,"width":136,"height":8}},{"id":"706eefca-4ebc-477c-a618-eb9bf4f06de5","block_type":"box","text":"5.427% 01/03/2028 USD 20,000,000 20,055,600 0.32","page_number":70,"box":{"x":513,"y":788,"width":427,"height":8}},{"id":"3d996084-30b7-4a65-aa60-619930e62012","block_type":"box","text":"29,567,867 0.47","page_number":70,"box":{"x":825,"y":801,"width":115,"height":7}},{"id":"2b2ce439-9852-43fd-8360-f47ca1bf6b8f","block_type":"box","text":"France","page_number":70,"box":{"x":513,"y":814,"width":33,"height":5}},{"id":"c7c4adac-83aa-48ad-95c5-b9dcea7711ee","block_type":"box","text":"Credit Agricole SA, FRN, 144A","page_number":70,"box":{"x":513,"y":826,"width":141,"height":8}},{"id":"977fe9da-fbe9-46a7-896f-fa5ecca9dee2","block_type":"box","text":"6.316% 03/10/2029 USD 16,030,000 16,515,356 0.26","page_number":70,"box":{"x":513,"y":836,"width":427,"height":7}},{"id":"fe2c3785-91bb-4420-b644-df883e900cf9","block_type":"box","text":"16,515,356 0.26","page_number":70,"box":{"x":826,"y":849,"width":114,"height":7}},{"id":"704d6753-26d7-41d0-a4fd-072e5d86892a","block_type":"box","text":"Hong Kong","page_number":70,"box":{"x":513,"y":861,"width":55,"height":7}},{"id":"609e86cb-5e88-4165-a9f8-b44087c1d94b","block_type":"box","text":"Bank of East Asia Ltd. (The),","page_number":70,"box":{"x":513,"y":873,"width":134,"height":8}},{"id":"028a5d6b-613f-4511-be60-0f37e89605d1","block_type":"box","text":"Reg. S, FRN 6.625%","page_number":70,"box":{"x":513,"y":884,"width":92,"height":7}},{"id":"a6024b93-d5aa-4663-83d3-f5c3aae8f622","block_type":"box","text":"13/03/2027 USD 19,868,000 19,992,860 0.32","page_number":70,"box":{"x":513,"y":893,"width":427,"height":8}},{"id":"4c259622-fa9f-4a62-b738-5243d324a966","block_type":"box","text":"19,992,860 0.32","page_number":70,"box":{"x":826,"y":906,"width":114,"height":7}},{"id":"b61f8263-6a7f-4263-b15c-035c935078ab","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":70,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e5b3cceb-37d3-472b-b6ed-09e61285b675","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":70,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"70ae4586-08be-4704-849a-9dbbd301a846","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":70,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"b1865780-448b-4c95-a8fa-e3359b7720aa","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":70,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8ed7ee2b-0a61-4d12-98b7-07b90734e1ae","block_type":"box","text":"avivainvestors.com","page_number":70,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"fe858bb3-091a-4025-b92d-e60af095f9a9","block_type":"box","text":"|","page_number":70,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7978f841-8145-408a-abd9-03886cd1c8e7","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":70,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"055f929e-cefb-4b4a-85fd-43d09a18923a","block_type":"box","text":"70","page_number":70,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"218dcb14-0eef-440d-9ece-6c9cf6ac1aa3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":70,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"19d785e6-04ae-4233-8ed3-12e71d9d2ccb","block_type":"box","text":"Investments Currency Quantity/","page_number":71,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"7a754119-010c-4810-9121-036ae15605b8","block_type":"box","text":"Nominal Value","page_number":71,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"fa7f7c1a-706f-459b-83e7-c6bd8bda376a","block_type":"box","text":"Market Value","page_number":71,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"37de7302-6c9d-4ba3-adf4-e9fbce2df8fa","block_type":"box","text":"USD","page_number":71,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"2136c967-f48b-4dec-ae84-384f23406d6c","block_type":"box","text":"% of Net","page_number":71,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"9675f241-1066-4361-abdc-69fb9352563e","block_type":"box","text":"Assets","page_number":71,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"17e92d13-dab0-4ee6-b46c-37a2f7e98022","block_type":"box","text":"Ireland","page_number":71,"box":{"x":74,"y":199,"width":35,"height":6}},{"id":"a3ff4b5f-6f07-4d0f-a5f0-363533946fbe","block_type":"box","text":"Smurfit Kappa Treasury ULC,","page_number":71,"box":{"x":73,"y":212,"width":140,"height":7}},{"id":"90129330-4dad-4bb6-96fb-210d43e7fb86","block_type":"box","text":"144A 5.438% 03/04/2034 USD 23,540,000 23,491,298 0.37","page_number":71,"box":{"x":74,"y":222,"width":426,"height":7}},{"id":"1b5de0a0-43cb-4aff-a893-4dfaae520a5d","block_type":"box","text":"23,491,298 0.37","page_number":71,"box":{"x":386,"y":235,"width":114,"height":7}},{"id":"0f815241-d2d9-4aea-885c-532e6915d28a","block_type":"box","text":"Italy","page_number":71,"box":{"x":74,"y":247,"width":22,"height":7}},{"id":"55e856fe-bb5b-4823-af22-f3607ede3599","block_type":"box","text":"Eni SpA, 144A 5.95%","page_number":71,"box":{"x":74,"y":259,"width":97,"height":8}},{"id":"717a2ea6-3b53-4aca-96c0-756863a944f3","block_type":"box","text":"15/05/2054 USD 15,000,000 14,897,835 0.24","page_number":71,"box":{"x":74,"y":269,"width":426,"height":8}},{"id":"251bf046-6ed7-4597-ba96-fa5d8030c940","block_type":"box","text":"14,897,835 0.24","page_number":71,"box":{"x":386,"y":282,"width":114,"height":7}},{"id":"429d74ac-e400-4f36-bf6d-5241dbfcad2a","block_type":"box","text":"Netherlands","page_number":71,"box":{"x":74,"y":294,"width":62,"height":6}},{"id":"64f8caca-07ac-4b9c-b9dd-c12ef022e1d7","block_type":"box","text":"Enel Finance International NV,","page_number":71,"box":{"x":74,"y":307,"width":145,"height":7}},{"id":"160cfa48-c5b6-448f-9da3-e6524240578d","block_type":"box","text":"144A 1.375% 12/07/2026 USD 26,665,000 24,724,553 0.39","page_number":71,"box":{"x":74,"y":317,"width":426,"height":7}},{"id":"c11bfb82-f52c-4c6c-8dd4-63e48811de65","block_type":"box","text":"Enel Finance International NV,","page_number":71,"box":{"x":74,"y":329,"width":145,"height":7}},{"id":"9a0dad0c-1719-4a0e-8135-ed2f6ba809c8","block_type":"box","text":"144A 1.875% 12/07/2028 USD 36,000,000 31,827,373 0.51","page_number":71,"box":{"x":74,"y":339,"width":426,"height":7}},{"id":"9669938a-7714-4097-96f3-ec8663e3265a","block_type":"box","text":"OCI NV, 144A 6.7% 16/03/2033 USD 35,635,000 35,413,332 0.57","page_number":71,"box":{"x":73,"y":352,"width":427,"height":7}},{"id":"0845a04e-12c9-44e1-9eed-bf50b9087903","block_type":"box","text":"91,965,258 1.47","page_number":71,"box":{"x":386,"y":365,"width":114,"height":7}},{"id":"f063d723-4413-4e96-9188-fd9260790a4b","block_type":"box","text":"Switzerland","page_number":71,"box":{"x":73,"y":376,"width":61,"height":7}},{"id":"72037b02-2e29-4dce-9eaa-07fa13810d6d","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":71,"box":{"x":74,"y":389,"width":122,"height":8}},{"id":"d42625ca-3976-4717-aa52-c0b1408d4b46","block_type":"box","text":"6.246% 22/09/2029 USD 15,000,000 15,484,634 0.25","page_number":71,"box":{"x":73,"y":399,"width":427,"height":7}},{"id":"81b0ab84-b334-4a78-b073-d580ffe0bbff","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":71,"box":{"x":74,"y":412,"width":122,"height":7}},{"id":"c6881fdc-68f6-4226-a04b-06c8322f8bd7","block_type":"box","text":"5.617% 13/09/2030 USD 11,835,000 11,926,643 0.19","page_number":71,"box":{"x":73,"y":422,"width":427,"height":7}},{"id":"d1c9e0dc-4afd-4ae5-81f8-a6d6d864865e","block_type":"box","text":"27,411,277 0.44","page_number":71,"box":{"x":386,"y":435,"width":114,"height":7}},{"id":"9e6467b7-ffcb-413a-827b-56a8e34eadfd","block_type":"box","text":"United Kingdom","page_number":71,"box":{"x":74,"y":446,"width":82,"height":8}},{"id":"11aa600e-420f-4182-be7f-d3d6976930b9","block_type":"box","text":"Vodafone Group plc 5.625%","page_number":71,"box":{"x":73,"y":459,"width":134,"height":7}},{"id":"f75bcb26-cf81-4ed3-809a-5d076d98bc7a","block_type":"box","text":"10/02/2053 USD 14,635,000 14,233,549 0.23","page_number":71,"box":{"x":74,"y":469,"width":426,"height":7}},{"id":"5c78903e-dcea-427b-88f8-6d12b158284f","block_type":"box","text":"14,233,549 0.23","page_number":71,"box":{"x":386,"y":482,"width":114,"height":7}},{"id":"45d93f3a-ade0-46d3-ae25-55600bf35480","block_type":"box","text":"United States of America","page_number":71,"box":{"x":74,"y":494,"width":125,"height":6}},{"id":"ff866c72-46b4-4726-bd4c-6e6e3b9f10d5","block_type":"box","text":"AEP Texas, Inc. 5.7%","page_number":71,"box":{"x":73,"y":507,"width":98,"height":7}},{"id":"9886607d-6f91-4ca4-bb06-6cd7fbf16c87","block_type":"box","text":"15/05/2034 USD 34,670,000 34,714,250 0.55","page_number":71,"box":{"x":74,"y":516,"width":426,"height":8}},{"id":"2b1abcbd-36e5-4dfc-aed8-90ac3a3e3c19","block_type":"box","text":"Amazon.com, Inc. 2.875%","page_number":71,"box":{"x":73,"y":529,"width":125,"height":7}},{"id":"e50786c6-5ac4-428d-a2d6-3a81b5d61e1c","block_type":"box","text":"12/05/2041 USD 35,000,000 26,217,782 0.42","page_number":71,"box":{"x":74,"y":539,"width":426,"height":7}},{"id":"8a6c5956-4c8b-4fcb-9b7c-5e6aa47880b1","block_type":"box","text":"Amgen, Inc. 4.875%","page_number":71,"box":{"x":73,"y":552,"width":95,"height":7}},{"id":"e6c5c934-b7d2-4005-ac0b-fd5e719c61e4","block_type":"box","text":"01/03/2053 USD 30,000,000 26,859,986 0.43","page_number":71,"box":{"x":73,"y":561,"width":427,"height":8}},{"id":"d848002f-3f98-49c6-9863-09f60760c915","block_type":"box","text":"AT&T, Inc. 3.5% 15/09/2053 USD 10,000,000 6,901,759 0.11","page_number":71,"box":{"x":73,"y":574,"width":427,"height":7}},{"id":"a0f63faa-5c6d-4d88-b45d-eebc1f683fa0","block_type":"box","text":"AT&T, Inc. 2.55% 01/12/2033 USD 28,022,000 22,474,901 0.36","page_number":71,"box":{"x":73,"y":586,"width":427,"height":8}},{"id":"30a050c2-f7ea-40cb-b971-b7015d5fe12c","block_type":"box","text":"AT&T, Inc. 5.1% 25/11/2048 CAD 8,223,000 5,605,423 0.09","page_number":71,"box":{"x":73,"y":599,"width":427,"height":7}},{"id":"0bdc306c-9d5e-4a01-a66d-454966215b80","block_type":"box","text":"Bank of America Corp., FRN","page_number":71,"box":{"x":74,"y":611,"width":131,"height":8}},{"id":"75e1f17e-cc3d-4fff-97dc-6642ccc2f22f","block_type":"box","text":"3.419% 20/12/2028 USD 25,000,000 23,570,379 0.38","page_number":71,"box":{"x":73,"y":621,"width":427,"height":8}},{"id":"03f5469d-12ff-4187-9b72-1674dcb2873d","block_type":"box","text":"Bank of America Corp., FRN","page_number":71,"box":{"x":74,"y":634,"width":131,"height":7}},{"id":"387e6953-326a-4529-9167-02b4de3c9254","block_type":"box","text":"3.97% 05/03/2029 USD 60,000,000 57,540,520 0.92","page_number":71,"box":{"x":73,"y":644,"width":427,"height":7}},{"id":"32427ba2-cac0-4711-9d5e-fa430909c3c9","block_type":"box","text":"Bank of America Corp., FRN","page_number":71,"box":{"x":74,"y":656,"width":131,"height":8}},{"id":"0e3bae7d-6bd7-410b-a3e0-81578b37643d","block_type":"box","text":"2.299% 21/07/2032 USD 48,250,000 39,730,563 0.63","page_number":71,"box":{"x":73,"y":666,"width":427,"height":8}},{"id":"f325c618-5b04-4351-a9af-46bd162b4c78","block_type":"box","text":"Bank of America Corp., FRN","page_number":71,"box":{"x":74,"y":679,"width":131,"height":7}},{"id":"00ca42bf-ec57-4ae2-8e95-c85441e4ad76","block_type":"box","text":"3.615% 16/03/2028 CAD 10,000,000 7,111,513 0.11","page_number":71,"box":{"x":73,"y":689,"width":427,"height":7}},{"id":"03e22367-564b-4b9f-b1cb-8064ab292a2e","block_type":"box","text":"Charter Communications","page_number":71,"box":{"x":73,"y":701,"width":122,"height":6}},{"id":"b0d0837a-56c9-4cf8-b971-b52bf28ac89e","block_type":"box","text":"Operating LLC 4.908%","page_number":71,"box":{"x":73,"y":712,"width":107,"height":7}},{"id":"43d6b1ff-4b25-4098-9ed3-4b6023953a14","block_type":"box","text":"23/07/2025 USD 6,914,000 6,850,172 0.11","page_number":71,"box":{"x":73,"y":721,"width":427,"height":8}},{"id":"b94c3bf0-74cc-45ea-a5e4-43607eb3fc2b","block_type":"box","text":"Charter Communications","page_number":71,"box":{"x":73,"y":734,"width":122,"height":6}},{"id":"d929cdf9-2a92-4ce8-8618-6853a4e7224b","block_type":"box","text":"Operating LLC 6.384%","page_number":71,"box":{"x":73,"y":744,"width":107,"height":8}},{"id":"a92568a4-b776-41b7-98c9-a5f0246c0818","block_type":"box","text":"23/10/2035 USD 20,000,000 19,659,556 0.31","page_number":71,"box":{"x":73,"y":754,"width":427,"height":7}},{"id":"e0e7c298-43ce-40ca-9103-ee718551ab57","block_type":"box","text":"Charter Communications","page_number":71,"box":{"x":73,"y":767,"width":122,"height":6}},{"id":"ac0ead23-042c-4346-9441-c26c8ffe9d3a","block_type":"box","text":"Operating LLC 3.75%","page_number":71,"box":{"x":73,"y":777,"width":101,"height":7}},{"id":"11fb0567-812c-446e-b234-b2fceaf4ea76","block_type":"box","text":"15/02/2028 USD 37,000,000 34,518,904 0.55","page_number":71,"box":{"x":74,"y":787,"width":426,"height":7}},{"id":"9f9332d5-8b09-4ddd-9a45-ff9f31ea91f1","block_type":"box","text":"Charter Communications","page_number":71,"box":{"x":73,"y":799,"width":122,"height":6}},{"id":"90a9c785-76d5-476d-a903-7e11bd32d5f7","block_type":"box","text":"Operating LLC 5.375%","page_number":71,"box":{"x":73,"y":809,"width":107,"height":8}},{"id":"21dbffca-693b-48c5-b3ec-a78c0b581fb3","block_type":"box","text":"01/04/2038 USD 15,000,000 13,171,890 0.21","page_number":71,"box":{"x":73,"y":819,"width":427,"height":8}},{"id":"414a8cad-6f97-4f10-a8a9-ec12c85eee15","block_type":"box","text":"Charter Communications","page_number":71,"box":{"x":73,"y":832,"width":122,"height":6}},{"id":"121bd0f0-029f-4aed-b4ce-eb436569e654","block_type":"box","text":"Operating LLC 6.1%","page_number":71,"box":{"x":73,"y":842,"width":95,"height":8}},{"id":"902cd9d6-6119-4697-86ee-52586e4dcf76","block_type":"box","text":"01/06/2029 USD 15,000,000 15,111,706 0.24","page_number":71,"box":{"x":73,"y":852,"width":427,"height":7}},{"id":"546e8d0a-c60a-427a-a0ef-12095a6e855c","block_type":"box","text":"Charter Communications","page_number":71,"box":{"x":73,"y":864,"width":122,"height":6}},{"id":"4b72e6b5-943d-43a9-8593-e4040358a912","block_type":"box","text":"Operating LLC 6.55%","page_number":71,"box":{"x":73,"y":875,"width":101,"height":7}},{"id":"e90e054f-777b-4eac-9679-6a5cc5ad04c1","block_type":"box","text":"01/06/2034 USD 18,790,000 18,957,743 0.30","page_number":71,"box":{"x":73,"y":885,"width":427,"height":7}},{"id":"71a45db4-2854-4530-869d-dcc0bc907e03","block_type":"box","text":"Cheniere Energy Partners LP","page_number":71,"box":{"x":73,"y":897,"width":138,"height":8}},{"id":"6d64ce07-f07b-4624-8aa8-5ab0ca0726d0","block_type":"box","text":"5.95% 30/06/2033 USD 30,000,000 30,561,210 0.49","page_number":71,"box":{"x":73,"y":907,"width":427,"height":7}},{"id":"a2a3970a-b1f0-4eac-b742-c42ef5c8e88b","block_type":"box","text":"Cheniere Energy Partners LP,","page_number":71,"box":{"x":73,"y":919,"width":139,"height":8}},{"id":"4b092bc1-f557-41fd-8387-b68d826eaefb","block_type":"box","text":"144A 5.75% 15/08/2034 USD 15,000,000 15,108,270 0.24","page_number":71,"box":{"x":74,"y":930,"width":426,"height":7}},{"id":"7c790e32-8a9d-4dc6-838e-757f891e8bf4","block_type":"box","text":"Investments Currency Quantity/","page_number":71,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"367c4e31-915e-49c6-ae0c-510629604d98","block_type":"box","text":"Nominal Value","page_number":71,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"42d76d5d-2244-4605-a3bf-4321ca456eac","block_type":"box","text":"Market Value","page_number":71,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"08da554a-50f4-4872-910d-1942da9e5003","block_type":"box","text":"USD","page_number":71,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"8f7ff777-9b80-4309-b473-83a71710f6e0","block_type":"box","text":"% of Net","page_number":71,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"06eb098e-f26e-467d-82a2-f47527568af9","block_type":"box","text":"Assets","page_number":71,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"f56ef748-ccad-4406-a3b2-ab93fe4ffeba","block_type":"box","text":"Cheniere Energy, Inc. 4.625%","page_number":71,"box":{"x":513,"y":199,"width":140,"height":8}},{"id":"67d7a551-57e5-442a-8a7f-3ce2de6713ca","block_type":"box","text":"15/10/2028 USD 47,000,000 45,715,716 0.73","page_number":71,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"efca1248-7391-4604-942e-ac27935fa57f","block_type":"box","text":"Cheniere Energy, Inc., 144A","page_number":71,"box":{"x":513,"y":222,"width":131,"height":8}},{"id":"b230b68d-0de4-4a6a-be17-a00f09a62f1b","block_type":"box","text":"5.65% 15/04/2034 USD 10,000,000 10,030,580 0.16","page_number":71,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"0b247965-249b-4966-bf27-5f13335c903c","block_type":"box","text":"Citigroup, Inc., FRN 3.887%","page_number":71,"box":{"x":513,"y":244,"width":131,"height":8}},{"id":"8e4d6edd-6754-4043-9ee1-74ca66512970","block_type":"box","text":"10/01/2028 USD 51,680,000 49,971,161 0.80","page_number":71,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"d300d446-ad03-461a-b52e-d7b27057a245","block_type":"box","text":"Citigroup, Inc., FRN 3.106%","page_number":71,"box":{"x":513,"y":267,"width":131,"height":8}},{"id":"5d0d12d0-d6f2-4f7e-94a1-be8316b8b17f","block_type":"box","text":"08/04/2026 USD 50,000,000 49,015,956 0.78","page_number":71,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"84d240bb-29f5-4afc-a49c-712ac3c9649a","block_type":"box","text":"Citigroup, Inc., FRN 5.174%","page_number":71,"box":{"x":513,"y":290,"width":131,"height":7}},{"id":"1fecd896-e153-41d8-8bf0-ff7d9db5c1ad","block_type":"box","text":"13/02/2030 USD 20,405,000 20,354,931 0.32","page_number":71,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"da391651-d02b-4043-b874-2e1f54ad1f53","block_type":"box","text":"Citigroup, Inc., FRN 5.827%","page_number":71,"box":{"x":513,"y":312,"width":131,"height":8}},{"id":"9085ed0e-2934-4640-801e-e3be8ed010cb","block_type":"box","text":"13/02/2035 USD 35,000,000 34,843,717 0.56","page_number":71,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"4f267c4c-6597-4ffb-9579-88a12dfa266a","block_type":"box","text":"Citigroup, Inc., FRN 7.125%","page_number":71,"box":{"x":513,"y":335,"width":131,"height":7}},{"id":"70f83797-b546-41c9-bf56-f0966849eaec","block_type":"box","text":"Perpetual USD 18,335,000 18,381,241 0.29","page_number":71,"box":{"x":513,"y":344,"width":427,"height":8}},{"id":"10472f61-fadd-4119-9e0b-5dbc93678791","block_type":"box","text":"Comcast Corp. 5.35%","page_number":71,"box":{"x":513,"y":357,"width":103,"height":8}},{"id":"a2bd88c6-1990-4b4d-9893-bd51b12a4406","block_type":"box","text":"15/05/2053 USD 20,000,000 19,479,567 0.31","page_number":71,"box":{"x":513,"y":367,"width":426,"height":7}},{"id":"878e9d2f-fdf5-4521-9d20-5e6cd785d4b3","block_type":"box","text":"Comcast Corp. 5.65%","page_number":71,"box":{"x":513,"y":380,"width":103,"height":7}},{"id":"0a459457-14d4-45ab-a2d2-306302840e4e","block_type":"box","text":"01/06/2054 USD 23,389,000 23,731,901 0.38","page_number":71,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"9dffa105-e653-40d1-a3a7-384e81f4bc89","block_type":"box","text":"Constellation Energy","page_number":71,"box":{"x":513,"y":402,"width":101,"height":8}},{"id":"59f7b91b-37b8-41f2-a2f7-550b8bf483f2","block_type":"box","text":"Generation LLC 6.5%","page_number":71,"box":{"x":513,"y":412,"width":100,"height":6}},{"id":"25307ffa-fd68-4732-9379-490a9dd3e91a","block_type":"box","text":"01/10/2053 USD 11,805,000 12,710,682 0.20","page_number":71,"box":{"x":513,"y":422,"width":427,"height":7}},{"id":"a4830623-26b2-4276-9a97-af803a0996ed","block_type":"box","text":"Constellation Energy","page_number":71,"box":{"x":513,"y":435,"width":101,"height":7}},{"id":"74e84214-33c8-4b50-bde1-3aba8e92b343","block_type":"box","text":"Generation LLC 5.75%","page_number":71,"box":{"x":513,"y":445,"width":106,"height":6}},{"id":"a9912247-256f-47d5-b759-ddd6d5811d9b","block_type":"box","text":"15/03/2054 USD 34,410,000 33,841,351 0.54","page_number":71,"box":{"x":513,"y":455,"width":427,"height":7}},{"id":"b73be7dc-3bb6-4d98-b350-8259ec416bd9","block_type":"box","text":"Delta Air Lines, Inc., 144A 4.5%","page_number":71,"box":{"x":513,"y":467,"width":147,"height":8}},{"id":"6c78b972-462b-4266-9e66-3889b99d5b24","block_type":"box","text":"20/10/2025 USD 15,000,000 14,823,301 0.24","page_number":71,"box":{"x":513,"y":477,"width":427,"height":8}},{"id":"6ee8b61f-7f0a-47ae-835c-936c72e37332","block_type":"box","text":"Delta Air Lines, Inc., 144A","page_number":71,"box":{"x":513,"y":490,"width":121,"height":7}},{"id":"280b3ba0-4c53-4ae3-a96c-47fa4cb9bca1","block_type":"box","text":"4.75% 20/10/2028 USD 35,000,000 34,152,801 0.55","page_number":71,"box":{"x":512,"y":500,"width":428,"height":7}},{"id":"8ec37327-2356-4652-b609-7c803f4918d4","block_type":"box","text":"Diamondback Energy, Inc.","page_number":71,"box":{"x":513,"y":512,"width":126,"height":8}},{"id":"d95145d6-140a-4ae2-8787-f9253f867639","block_type":"box","text":"5.4% 18/04/2034 USD 26,810,000 26,725,423 0.43","page_number":71,"box":{"x":513,"y":522,"width":427,"height":8}},{"id":"4dd654cf-fbe7-49fe-94e0-6fa68ad34b02","block_type":"box","text":"Diamondback Energy, Inc.","page_number":71,"box":{"x":513,"y":535,"width":126,"height":8}},{"id":"1440ca2b-cf9d-454e-b67d-6e07b65056b7","block_type":"box","text":"5.75% 18/04/2054 USD 21,755,000 21,370,922 0.34","page_number":71,"box":{"x":513,"y":545,"width":427,"height":7}},{"id":"bf9c5dbc-ac35-4e24-a0f5-03e45a9fa993","block_type":"box","text":"Energy Transfer LP 5.55%","page_number":71,"box":{"x":513,"y":557,"width":122,"height":8}},{"id":"3612e9c5-fdcd-4bf1-9bb3-3b964d779c84","block_type":"box","text":"15/05/2034 USD 12,495,000 12,419,965 0.20","page_number":71,"box":{"x":513,"y":567,"width":427,"height":8}},{"id":"f3c7e4fa-3c47-414e-a937-5fe209d696a8","block_type":"box","text":"Exelon Corp. 5.3% 15/03/2033 USD 36,841,000 36,866,664 0.59","page_number":71,"box":{"x":513,"y":580,"width":427,"height":7}},{"id":"8cc2215d-d9f9-4c36-8d5b-f5818c6fe4f1","block_type":"box","text":"Exelon Corp. 5.15%","page_number":71,"box":{"x":513,"y":592,"width":93,"height":8}},{"id":"cdb42a19-645e-45dd-8209-237ac2869528","block_type":"box","text":"15/03/2029 USD 9,830,000 9,825,855 0.16","page_number":71,"box":{"x":513,"y":602,"width":427,"height":8}},{"id":"7e970a04-bff4-4176-a2a4-af53023cc631","block_type":"box","text":"Fells Point Funding Trust,","page_number":71,"box":{"x":513,"y":615,"width":122,"height":8}},{"id":"68d6d54b-bc24-4646-9645-843a2451dda0","block_type":"box","text":"144A 3.046% 31/01/2027 USD 19,985,000 18,858,913 0.30","page_number":71,"box":{"x":513,"y":625,"width":427,"height":7}},{"id":"46eac5b1-1e8d-4ada-af60-f3fdc2294fde","block_type":"box","text":"Gartner, Inc., 144A 3.75%","page_number":71,"box":{"x":513,"y":638,"width":120,"height":7}},{"id":"a6678ae5-4348-496b-a3ac-08dcd2d16b19","block_type":"box","text":"01/10/2030 USD 20,000,000 17,976,460 0.29","page_number":71,"box":{"x":513,"y":647,"width":427,"height":8}},{"id":"0de77394-5904-496e-9595-d712e44d2fcb","block_type":"box","text":"Gartner, Inc., 144A 3.625%","page_number":71,"box":{"x":513,"y":660,"width":126,"height":7}},{"id":"4029bd02-b7ba-469f-9f93-37251567da2f","block_type":"box","text":"15/06/2029 USD 22,300,000 20,461,853 0.33","page_number":71,"box":{"x":513,"y":670,"width":427,"height":7}},{"id":"19629f97-11b2-489b-ba69-e3bf3c204ebd","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":71,"box":{"x":513,"y":682,"width":131,"height":8}},{"id":"cfcee4cd-0ab2-4e2c-a17b-67ad64b4d80f","block_type":"box","text":"(The), FRN 3.272% 29/09/2025 USD 32,193,000 31,989,890 0.51","page_number":71,"box":{"x":513,"y":692,"width":426,"height":8}},{"id":"b43539b9-fa7b-498b-afce-700901547153","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":71,"box":{"x":513,"y":705,"width":131,"height":7}},{"id":"aeb1ba7e-5c23-49e2-8ef1-1895b7ed27e9","block_type":"box","text":"(The), FRN 1.431% 09/03/2027 USD 43,440,000 40,585,476 0.65","page_number":71,"box":{"x":513,"y":715,"width":427,"height":7}},{"id":"4ef34d77-3f6d-42b5-a18b-58e5c410061b","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":71,"box":{"x":513,"y":727,"width":131,"height":8}},{"id":"d078fbc9-93d2-45cb-8c9e-d683d12b9804","block_type":"box","text":"(The), FRN 1.542% 10/09/2027 USD 25,000,000 22,990,603 0.37","page_number":71,"box":{"x":513,"y":737,"width":427,"height":8}},{"id":"f1f6a718-cc29-4426-a720-4229ca9b0fdc","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":71,"box":{"x":513,"y":750,"width":131,"height":8}},{"id":"96c04217-0086-4118-b16d-e6a53785dc65","block_type":"box","text":"(The), FRN 2.65% 21/10/2032 USD 34,100,000 28,506,455 0.46","page_number":71,"box":{"x":513,"y":760,"width":427,"height":7}},{"id":"13074c69-5331-4552-94b4-b92a1ed0fb03","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":71,"box":{"x":513,"y":772,"width":131,"height":8}},{"id":"4d5e14f2-e187-40a1-a3f9-0a277a2aac24","block_type":"box","text":"(The), FRN 2.013% 28/02/2029 CAD 15,000,000 10,002,738 0.16","page_number":71,"box":{"x":513,"y":782,"width":427,"height":8}},{"id":"3764fe6b-6549-4d7a-b4f1-b37471cab5c9","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":71,"box":{"x":513,"y":795,"width":133,"height":8}},{"id":"24b582ea-061c-4808-b30f-820756782c3a","block_type":"box","text":"1.764% 19/11/2031 USD 25,615,000 20,937,748 0.33","page_number":71,"box":{"x":513,"y":805,"width":427,"height":7}},{"id":"5128e487-b3e4-4c40-a389-f54ce473fd36","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":71,"box":{"x":513,"y":818,"width":133,"height":7}},{"id":"8f82c1b2-92f5-464a-add7-ef9a36122d44","block_type":"box","text":"4.323% 26/04/2028 USD 35,000,000 34,209,069 0.55","page_number":71,"box":{"x":512,"y":828,"width":428,"height":7}},{"id":"37def27a-6ca9-4021-9bdf-36ea23cdb4d4","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":71,"box":{"x":513,"y":840,"width":133,"height":8}},{"id":"4bd9d082-46a2-43ab-941f-3707b4664c87","block_type":"box","text":"6.254% 23/10/2034 USD 25,000,000 26,697,691 0.43","page_number":71,"box":{"x":513,"y":850,"width":427,"height":7}},{"id":"f7830c25-efd2-4e36-8c16-d349bba5aab7","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":71,"box":{"x":513,"y":863,"width":133,"height":7}},{"id":"b4ed15ad-59ea-4faf-8958-4e3f287510ac","block_type":"box","text":"5.766% 22/04/2035 USD 20,000,000 20,686,548 0.33","page_number":71,"box":{"x":513,"y":873,"width":427,"height":7}},{"id":"0ac59278-e439-44ff-b276-376b1180c9f1","block_type":"box","text":"Metropolitan Life Global","page_number":71,"box":{"x":513,"y":885,"width":117,"height":8}},{"id":"c2769c7f-df01-4b39-8674-0ad302a8c6df","block_type":"box","text":"Funding I, 144A 5.05%","page_number":71,"box":{"x":513,"y":895,"width":106,"height":8}},{"id":"2d52515e-da8b-447e-9534-0ab983689856","block_type":"box","text":"08/01/2034 USD 40,000,000 39,560,480 0.63","page_number":71,"box":{"x":513,"y":905,"width":427,"height":8}},{"id":"decd574c-0559-4a51-ae4a-863874c270cf","block_type":"box","text":"Mileage Plus Holdings LLC,","page_number":71,"box":{"x":513,"y":918,"width":129,"height":7}},{"id":"26cc02dc-c6ca-4fbd-ad33-9ed09572a5fb","block_type":"box","text":"144A 6.5% 20/06/2027 USD 18,000,000 18,076,883 0.29","page_number":71,"box":{"x":513,"y":928,"width":427,"height":7}},{"id":"ce71a5f0-95ba-4a61-a98a-9eff3c48bf4b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":71,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3078f3c8-76c9-46df-83e1-b4b44cd6c8cb","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":71,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"25f9c4c1-318f-4184-8724-c2c447289ebf","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":71,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"ed9de863-48b2-4ed3-88e9-76300b3c40e8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":71,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"099c6076-c153-43fc-adc2-e28dff8b5c9a","block_type":"box","text":"avivainvestors.com","page_number":71,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b9b38315-926a-4ff8-af11-37013bc1f773","block_type":"box","text":"|","page_number":71,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"df257045-3509-4a4f-b827-4ddaafae59ec","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":71,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"73738fa0-36d4-42db-ba31-d90cd7734960","block_type":"box","text":"71","page_number":71,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"738c8b52-5c12-48e0-8a16-f39e4dd8d4c0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":71,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"e7a2ca68-1419-44b6-907c-ddf855cc5b64","block_type":"box","text":"Investments Currency Quantity/","page_number":72,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"d7ef7a66-01fd-4b19-859a-95782fdb1a58","block_type":"box","text":"Nominal Value","page_number":72,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"d017f75e-a408-4c76-88ce-4dd3ea159552","block_type":"box","text":"Market Value","page_number":72,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"4727ad66-82c3-4b07-bb98-f761f3b0a024","block_type":"box","text":"USD","page_number":72,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"62789c50-9434-42f0-a111-8a09ba933d67","block_type":"box","text":"% of Net","page_number":72,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"7b125419-8986-45e8-8dac-4b13e74e141d","block_type":"box","text":"Assets","page_number":72,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"7d6d4338-6c42-4f38-a2d5-587e817a7943","block_type":"box","text":"Morgan Stanley, FRN 4.431%","page_number":72,"box":{"x":74,"y":199,"width":137,"height":8}},{"id":"41dc2f15-c852-424e-af9c-3bfd1a144a44","block_type":"box","text":"23/01/2030 USD 30,000,000 29,123,012 0.46","page_number":72,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"73eb45b3-7239-4d3f-a83d-92e44f868cfa","block_type":"box","text":"Morgan Stanley, FRN 0.985%","page_number":72,"box":{"x":74,"y":222,"width":137,"height":8}},{"id":"5052ac5a-4be9-4516-8589-bfab65e3ecb9","block_type":"box","text":"10/12/2026 USD 61,430,000 57,516,353 0.92","page_number":72,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"8cfb8f97-79bf-4279-a9f6-c6fc42dbcedc","block_type":"box","text":"Morgan Stanley, FRN 1.779%","page_number":72,"box":{"x":74,"y":244,"width":137,"height":8}},{"id":"3d9bbced-4d0a-4564-a2e8-fc1fded85bef","block_type":"box","text":"04/08/2027 CAD 24,000,000 16,486,442 0.26","page_number":72,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"d2788ea3-0c42-4335-b9ca-3b8d0f5d09a3","block_type":"box","text":"Morgan Stanley, FRN 5.173%","page_number":72,"box":{"x":74,"y":267,"width":137,"height":8}},{"id":"a1d72c2f-a9b7-409d-b85b-465b58406ea4","block_type":"box","text":"16/01/2030 USD 15,000,000 15,015,967 0.24","page_number":72,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"ad6cb34f-d13c-4bdb-bfb8-39f24afabc41","block_type":"box","text":"Morgan Stanley, FRN 5.831%","page_number":72,"box":{"x":74,"y":289,"width":137,"height":8}},{"id":"2a139048-81fb-47e8-9fd4-5755243d5ac2","block_type":"box","text":"19/04/2035 USD 15,000,000 15,491,594 0.25","page_number":72,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"aab4c1d6-b683-475b-bec8-4ea3d4332cba","block_type":"box","text":"Mylan, Inc. 4.55% 15/04/2028 USD 27,425,000 26,499,811 0.42","page_number":72,"box":{"x":74,"y":312,"width":426,"height":8}},{"id":"9805685a-961a-4427-8896-5b1366516b60","block_type":"box","text":"New York Life Global Funding,","page_number":72,"box":{"x":74,"y":324,"width":143,"height":8}},{"id":"8def8493-4364-4b2d-8909-dd55b211a993","block_type":"box","text":"144A 5% 09/01/2034 USD 52,000,000 51,565,480 0.82","page_number":72,"box":{"x":74,"y":334,"width":426,"height":8}},{"id":"15fafcfb-4dac-42cd-b337-f2a52f0908a4","block_type":"box","text":"NextEra Energy Capital","page_number":72,"box":{"x":74,"y":347,"width":110,"height":8}},{"id":"d4eefb5f-9366-435c-9bb0-7a7580d7acf1","block_type":"box","text":"Holdings, Inc. 4.85%","page_number":72,"box":{"x":74,"y":357,"width":98,"height":8}},{"id":"8b4fd012-f41a-4a27-b727-6d6c63b73222","block_type":"box","text":"30/04/2031 CAD 22,401,000 16,431,194 0.26","page_number":72,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"9dbe10ee-40f4-468e-ba47-5a31e2f275cd","block_type":"box","text":"Niagara Mohawk Power Corp.,","page_number":72,"box":{"x":74,"y":379,"width":145,"height":8}},{"id":"f5d5cb23-d708-46ee-81de-f9714efb7652","block_type":"box","text":"144A 5.29% 17/01/2034 USD 26,985,000 26,462,310 0.42","page_number":72,"box":{"x":74,"y":390,"width":426,"height":7}},{"id":"c063ba95-4490-49c5-acae-c45c94f76d49","block_type":"box","text":"Niagara Mohawk Power Corp.,","page_number":72,"box":{"x":74,"y":402,"width":145,"height":8}},{"id":"bb486524-693f-44bf-9c86-00acd8c9e74c","block_type":"box","text":"144A 5.664% 17/01/2054 USD 16,060,000 15,686,311 0.25","page_number":72,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"9f74084a-468b-4964-8bb9-5cbfe32bf900","block_type":"box","text":"Targa Resources Partners LP","page_number":72,"box":{"x":73,"y":425,"width":137,"height":7}},{"id":"97e8f23e-36dc-4e51-8805-b8e74935f4cb","block_type":"box","text":"4% 15/01/2032 USD 29,000,000 26,180,527 0.42","page_number":72,"box":{"x":73,"y":435,"width":427,"height":7}},{"id":"d3e5bbdb-5c0c-418a-b40f-88024740fa87","block_type":"box","text":"T-Mobile USA, Inc. 3.375%","page_number":72,"box":{"x":73,"y":447,"width":125,"height":7}},{"id":"3d803783-7620-40a8-b3b9-fa7beaf815d0","block_type":"box","text":"15/04/2029 USD 16,595,000 15,386,059 0.25","page_number":72,"box":{"x":74,"y":457,"width":426,"height":7}},{"id":"e715a1d7-1890-4fd0-b6b9-136fc39b0225","block_type":"box","text":"T-Mobile USA, Inc. 6%","page_number":72,"box":{"x":73,"y":470,"width":105,"height":7}},{"id":"f2520781-94c1-4be0-8e6d-3a5eccefe2af","block_type":"box","text":"15/06/2054 USD 10,910,000 11,464,063 0.18","page_number":72,"box":{"x":74,"y":480,"width":426,"height":7}},{"id":"31252590-dce8-4548-a258-c91350c0a8fa","block_type":"box","text":"T-Mobile USA, Inc. 5.5%","page_number":72,"box":{"x":73,"y":492,"width":114,"height":7}},{"id":"42142c42-49ec-4be8-ad4c-962198b3f6b9","block_type":"box","text":"15/01/2055 USD 8,620,000 8,454,379 0.13","page_number":72,"box":{"x":74,"y":502,"width":426,"height":7}},{"id":"85178f64-889a-476c-aa5e-ae7c4886cf26","block_type":"box","text":"Verizon Communications, Inc.","page_number":72,"box":{"x":73,"y":515,"width":145,"height":7}},{"id":"cdccc87d-01a8-41b9-9e0f-42e321f3450c","block_type":"box","text":"3.625% 16/05/2050 CAD 15,000,000 8,354,851 0.13","page_number":72,"box":{"x":73,"y":525,"width":427,"height":7}},{"id":"9ae7e62b-7c30-41b6-9801-cebaa838c3f5","block_type":"box","text":"Volkswagen Group of America","page_number":72,"box":{"x":73,"y":537,"width":144,"height":8}},{"id":"97a2ba91-b83d-4fca-9a20-427437918a4c","block_type":"box","text":"Finance LLC, 144A 5.4%","page_number":72,"box":{"x":74,"y":547,"width":113,"height":8}},{"id":"58766211-6c75-4a2f-a9e5-cba338f031a2","block_type":"box","text":"20/03/2026 USD 50,000,000 49,936,989 0.80","page_number":72,"box":{"x":73,"y":557,"width":427,"height":8}},{"id":"53ed12fc-76f2-48be-a238-f8bee023a76d","block_type":"box","text":"Warnermedia Holdings, Inc.","page_number":72,"box":{"x":73,"y":570,"width":134,"height":7}},{"id":"e2e1beba-12c3-428b-a374-1515682caa01","block_type":"box","text":"4.279% 15/03/2032 USD 55,000,000 48,322,392 0.77","page_number":72,"box":{"x":73,"y":580,"width":427,"height":7}},{"id":"3883e301-d782-461a-aabc-d48b78d85edb","block_type":"box","text":"Investments Currency Quantity/","page_number":72,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"6de86f80-6f0d-4cc6-866b-44259075d0af","block_type":"box","text":"Nominal Value","page_number":72,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"243bda57-055c-4f1b-ac8a-c87bd75aa60b","block_type":"box","text":"Market Value","page_number":72,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"58f620de-480a-4907-8c29-0b6986d235e8","block_type":"box","text":"USD","page_number":72,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"6b0c3593-545e-42b4-9b3e-b08b14e645e5","block_type":"box","text":"% of Net","page_number":72,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"d4267e10-ebc4-4e36-9776-01fcc73175ad","block_type":"box","text":"Assets","page_number":72,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"f9c5751f-8c17-4956-bb03-2923a343a6fe","block_type":"box","text":"Warnermedia Holdings, Inc.","page_number":72,"box":{"x":513,"y":199,"width":134,"height":8}},{"id":"7b524a36-2811-4b59-9fd6-d2a8f9d76022","block_type":"box","text":"4.054% 15/03/2029 USD 30,000,000 27,810,503 0.44","page_number":72,"box":{"x":512,"y":209,"width":428,"height":8}},{"id":"bc5a24bf-2ab9-4aa4-9119-4fb4ae3d6064","block_type":"box","text":"Wells Fargo & Co., FRN 3.35%","page_number":72,"box":{"x":513,"y":222,"width":140,"height":8}},{"id":"980ed784-2e59-4ec7-80ff-6580ecadb437","block_type":"box","text":"02/03/2033 USD 55,000,000 48,024,781 0.77","page_number":72,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"d6a3234d-1ecb-43b5-aa5e-6f6042a92a10","block_type":"box","text":"Wells Fargo & Co., FRN 3.908%","page_number":72,"box":{"x":513,"y":244,"width":146,"height":8}},{"id":"58e13556-ced0-418f-a2a3-8a5c92818f2a","block_type":"box","text":"25/04/2026 USD 50,000,000 49,278,953 0.79","page_number":72,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"6f6afee1-3237-41a1-9712-f4f3d0827497","block_type":"box","text":"Wells Fargo & Co., FRN 5.198%","page_number":72,"box":{"x":513,"y":267,"width":146,"height":8}},{"id":"d5cc0c29-9c5e-45e4-8e34-df936c5b02c4","block_type":"box","text":"23/01/2030 USD 20,000,000 19,979,178 0.32","page_number":72,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"621d2621-a3aa-4e4e-86ad-8ccbf04768f0","block_type":"box","text":"1,813,940,217 28.96","page_number":72,"box":{"x":810,"y":290,"width":130,"height":7}},{"id":"706a200f-5365-4124-b818-64b1a521dd02","block_type":"box","text":"Total Bonds 2,131,765,362 34.03","page_number":72,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"00623a24-4888-4500-8fd8-c2030d38d61d","block_type":"box","text":"Total Transferable securities and money market","page_number":72,"box":{"x":513,"y":315,"width":245,"height":7}},{"id":"1b1c96b1-6686-49cb-a8a4-f20a21e3c82a","block_type":"box","text":"instruments dealt in on another regulated market 2,131,765,362 34.03","page_number":72,"box":{"x":513,"y":325,"width":427,"height":8}},{"id":"909a0df2-a726-4122-ab33-7406d8cb11e6","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":72,"box":{"x":513,"y":338,"width":360,"height":8}},{"id":"b37f9b56-a932-406b-92bd-cdbb93172bf6","block_type":"box","text":"Collective Investment Schemes","page_number":72,"box":{"x":513,"y":347,"width":160,"height":6}},{"id":"f4e86310-3350-46c6-a87c-d900d1e8c911","block_type":"box","text":"Ireland","page_number":72,"box":{"x":513,"y":361,"width":36,"height":5}},{"id":"492903d8-19a0-487b-b284-f58c42316038","block_type":"box","text":"Aviva Investors Liquidity","page_number":72,"box":{"x":512,"y":373,"width":119,"height":8}},{"id":"e3733d45-e606-4488-af14-3aee19a5c52c","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":72,"box":{"x":513,"y":383,"width":123,"height":8}},{"id":"5c701c29-7127-411e-b347-89cfb83b338c","block_type":"box","text":"Fund","page_number":72,"box":{"x":513,"y":393,"width":23,"height":6}},{"id":"58340c66-5417-44b5-893b-f9d2ab8774f2","block_type":"box","text":"†","page_number":72,"box":{"x":538,"y":392,"width":3,"height":4}},{"id":"c8daf06e-2cb5-435d-9237-4d9d8e141b0d","block_type":"box","text":"EUR 23,775 2,591,055 0.04","page_number":72,"box":{"x":690,"y":394,"width":250,"height":6}},{"id":"5312b2d7-9c9a-4a8b-93e8-997890caa53a","block_type":"box","text":"Aviva Investors Liquidity","page_number":72,"box":{"x":512,"y":406,"width":119,"height":7}},{"id":"d1edd8dd-e260-4341-9952-4e226899ab7a","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":72,"box":{"x":513,"y":416,"width":138,"height":7}},{"id":"465108b3-c71c-49f5-8dee-bf55f08670e7","block_type":"box","text":"Fund","page_number":72,"box":{"x":513,"y":426,"width":23,"height":6}},{"id":"ecb378ad-ab68-4f1b-981e-0f854fbb6f26","block_type":"box","text":"†","page_number":72,"box":{"x":538,"y":425,"width":3,"height":4}},{"id":"35650fc9-1131-4ece-aee1-2448bfb13866","block_type":"box","text":"GBP 100,000 126,345 -","page_number":72,"box":{"x":689,"y":426,"width":251,"height":7}},{"id":"cc76b185-6a17-4275-b724-8cdebbab8048","block_type":"box","text":"Aviva Investors Liquidity","page_number":72,"box":{"x":512,"y":438,"width":119,"height":8}},{"id":"8ec3bad9-e871-4dd9-b7c3-c5c3efa5d91d","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":72,"box":{"x":513,"y":448,"width":138,"height":8}},{"id":"b527c605-dd5f-4ada-93ed-f6034dc998b8","block_type":"box","text":"†","page_number":72,"box":{"x":653,"y":447,"width":3,"height":4}},{"id":"79464059-9639-49f5-bc2c-a058052b5dba","block_type":"box","text":"USD 168,132,856 168,132,856 2.69","page_number":72,"box":{"x":690,"y":449,"width":250,"height":7}},{"id":"f648ab27-f883-437f-870b-b6508533fd95","block_type":"box","text":"170,850,256 2.73","page_number":72,"box":{"x":820,"y":461,"width":120,"height":7}},{"id":"84194a2f-ed78-4088-8135-f442678f36c2","block_type":"box","text":"Total Collective Investment Schemes 170,850,256 2.73","page_number":72,"box":{"x":513,"y":473,"width":427,"height":8}},{"id":"28244b99-764b-43b2-b5a7-f603d2c58cb3","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":72,"box":{"x":513,"y":486,"width":255,"height":6}},{"id":"1a468b33-c14a-446c-9358-545df7fad4b0","block_type":"box","text":"investment undertakings 170,850,256 2.73","page_number":72,"box":{"x":513,"y":496,"width":427,"height":8}},{"id":"e48cf735-8527-47fb-8d14-0e99c0c8d19f","block_type":"box","text":"Total investments 6,179,333,201 98.65","page_number":72,"box":{"x":513,"y":509,"width":427,"height":8}},{"id":"99f88f56-4d3b-449b-89bd-de833ab41367","block_type":"box","text":"Cash/(bank overdraft) 14,039,828 0.22","page_number":72,"box":{"x":513,"y":522,"width":427,"height":8}},{"id":"cf31dc15-a60c-4ae1-b727-757842e7a633","block_type":"box","text":"Other assets/(liabilities) 70,811,385 1.13","page_number":72,"box":{"x":513,"y":535,"width":427,"height":8}},{"id":"4254e664-9760-4794-a257-b765c61e7da4","block_type":"box","text":"Total net assets 6,264,184,414 100.00","page_number":72,"box":{"x":513,"y":548,"width":427,"height":8}},{"id":"f8a73055-ea27-4127-b66a-a927f3df022e","block_type":"box","text":"†","page_number":72,"box":{"x":513,"y":563,"width":3,"height":4}},{"id":"1d971957-9d02-4915-a3c7-54005391242a","block_type":"box","text":"Related Party Fund","page_number":72,"box":{"x":518,"y":564,"width":90,"height":7}},{"id":"2e51fd66-9172-4c48-9851-f2818b4c52e7","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":72,"box":{"x":74,"y":600,"width":195,"height":8}},{"id":"eba7e0c1-93cb-46d7-a9e6-0de2a9dfab05","block_type":"box","text":"Currency","page_number":72,"box":{"x":73,"y":623,"width":47,"height":8}},{"id":"8259cfd4-fbab-40b7-9e4d-8b21793acbef","block_type":"box","text":"Purchased Amount Purchased","page_number":72,"box":{"x":74,"y":633,"width":230,"height":6}},{"id":"7d9b05bf-ec70-4b4e-b9ac-2e537aa84ebc","block_type":"box","text":"Currency","page_number":72,"box":{"x":348,"y":623,"width":47,"height":8}},{"id":"27d54905-3732-451e-bebc-9ca246afc582","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":72,"box":{"x":372,"y":633,"width":370,"height":8}},{"id":"872c69d2-93ca-4412-87c0-9bd8b7631ebb","block_type":"box","text":"Unrealised Gain/","page_number":72,"box":{"x":760,"y":613,"width":84,"height":7}},{"id":"02e55e35-121a-4246-b648-cfcdbb2de5fc","block_type":"box","text":"(Loss)","page_number":72,"box":{"x":815,"y":623,"width":29,"height":7}},{"id":"1a5851ce-01f5-44f7-9cea-b252cfdf5ec6","block_type":"box","text":"USD % of Net Assets","page_number":72,"box":{"x":824,"y":633,"width":116,"height":6}},{"id":"e007cbd4-ec9d-4b59-84c0-999e928fe441","block_type":"box","text":"USD 106,514,317 CAD 145,696,652 10/07/2024 HSBC 120,840 -","page_number":72,"box":{"x":74,"y":646,"width":866,"height":7}},{"id":"f0219b62-14e2-418b-8067-c504e7ee8cb9","block_type":"box","text":"USD 2,923,339 CAD 4,000,000 10/07/2024 Societe Generale 2,380 -","page_number":72,"box":{"x":74,"y":658,"width":866,"height":7}},{"id":"4683098d-648e-4044-aa3a-9aaa0ad28da8","block_type":"box","text":"USD 379,157,088 EUR 347,842,976 10/07/2024 BNP Paribas 6,771,588 0.11","page_number":72,"box":{"x":74,"y":671,"width":865,"height":7}},{"id":"261dcba9-9fdf-4f35-a874-380b35f31832","block_type":"box","text":"USD 393,516,264 EUR 361,651,289 10/07/2024 Citigroup 6,348,188 0.10","page_number":72,"box":{"x":74,"y":683,"width":866,"height":8}},{"id":"08bc023e-9055-4f95-bd8e-7c01d8839a5d","block_type":"box","text":"USD 25,719,859 EUR 24,000,000 10/07/2024 HSBC 26,507 -","page_number":72,"box":{"x":74,"y":695,"width":866,"height":8}},{"id":"a675d72b-3a9c-4cf1-b768-8219af28b62f","block_type":"box","text":"USD 490,030,942 EUR 449,842,976 10/07/2024 Royal Bank of Canada 8,448,696 0.14","page_number":72,"box":{"x":74,"y":708,"width":866,"height":7}},{"id":"ff907914-1064-4f15-a3f3-4eb81f0760c3","block_type":"box","text":"USD 53,815,825 EUR 50,000,000 10/07/2024 Standard Chartered Bank 288,009 0.01","page_number":72,"box":{"x":74,"y":720,"width":865,"height":8}},{"id":"fe11ac1e-caff-41f0-a399-d6230e5326ec","block_type":"box","text":"USD 452,042,648 GBP 353,689,101 10/07/2024 BNP Paribas 5,142,507 0.08","page_number":72,"box":{"x":74,"y":733,"width":866,"height":7}},{"id":"4fab6ae8-68d7-4473-9f17-27bcd62a0384","block_type":"box","text":"USD 31,454,200 GBP 24,671,940 10/07/2024 BNY Mellon 280,230 -","page_number":72,"box":{"x":74,"y":745,"width":866,"height":7}},{"id":"8584bb4a-13a2-4e5d-8bca-9a8837180c77","block_type":"box","text":"USD 2,541,345 GBP 2,000,000 10/07/2024 Deutsche Bank AG 14,266 -","page_number":72,"box":{"x":74,"y":758,"width":866,"height":7}},{"id":"b82b9ba5-2520-40e9-8bce-4a7349679e88","block_type":"box","text":"USD 81,757,165 GBP 64,000,000 10/07/2024 Societe Generale 890,638 0.01","page_number":72,"box":{"x":74,"y":770,"width":865,"height":7}},{"id":"52e04ce4-416e-4999-928f-7e1fcaecee21","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 28,333,849 0.45","page_number":72,"box":{"x":73,"y":783,"width":867,"height":8}},{"id":"518daa68-369b-4641-8429-307a3100b830","block_type":"box","text":"EUR 226,740,811 USD 246,851,044 10/07/2024 BNY Mellon (4,112,234) (0.06)","page_number":72,"box":{"x":74,"y":795,"width":865,"height":8}},{"id":"509b3320-a1f4-4b5c-b41e-b8cbda81b973","block_type":"box","text":"GBP 4,272,107,379 USD 5,452,464,837 10/07/2024 BNY Mellon (54,488,526) (0.87)","page_number":72,"box":{"x":73,"y":808,"width":866,"height":7}},{"id":"4ae126bb-4ceb-453a-85e0-0dc88927814e","block_type":"box","text":"USD 15,289,410 CAD 21,000,000 10/07/2024 Morgan Stanley (45,623) -","page_number":72,"box":{"x":74,"y":820,"width":866,"height":8}},{"id":"348bfd69-0af7-4671-9ded-3db3c3376796","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (58,646,383) (0.93)","page_number":72,"box":{"x":73,"y":833,"width":866,"height":8}},{"id":"26a3ab5c-e060-4433-b91f-17cefa7600cc","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (30,312,534) (0.48)","page_number":72,"box":{"x":74,"y":846,"width":865,"height":8}},{"id":"eb9d6960-bfc9-4d1e-84c0-bd892c07f85a","block_type":"box","text":"Financial Futures Contracts","page_number":72,"box":{"x":74,"y":878,"width":140,"height":6}},{"id":"d0361359-a273-4add-a70f-b128f2cabf3f","block_type":"box","text":"Security Description","page_number":72,"box":{"x":73,"y":903,"width":104,"height":7}},{"id":"a4049f0f-75e4-4e08-92f2-f4a1ef052b6b","block_type":"box","text":"Number of","page_number":72,"box":{"x":550,"y":893,"width":54,"height":6}},{"id":"3fcf5ae3-51b8-4be4-bcc1-727289fb4a35","block_type":"box","text":"Contracts Currency","page_number":72,"box":{"x":554,"y":903,"width":150,"height":7}},{"id":"b9943bd8-d377-45b3-8980-2a4c7b551cd3","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":72,"box":{"x":726,"y":893,"width":115,"height":7}},{"id":"e62e0034-c040-4e0f-961b-672bcecc1efe","block_type":"box","text":"USD % of Net Assets","page_number":72,"box":{"x":821,"y":903,"width":119,"height":6}},{"id":"2091030b-c191-46e3-bc3d-2d08b5a7eacf","block_type":"box","text":"Canada 10 Year Bond, 18/09/2024 284 CAD 292,335 -","page_number":72,"box":{"x":73,"y":915,"width":867,"height":8}},{"id":"e543cf62-0c6e-45e9-b492-c0473687d253","block_type":"box","text":"Euro-Bund, 06/09/2024","page_number":72,"box":{"x":74,"y":928,"width":111,"height":7}},{"id":"18727f36-8f51-4114-9a6c-4e364a5f6f34","block_type":"box","text":"140 EUR 395,453 0.01","page_number":72,"box":{"x":587,"y":928,"width":352,"height":7}},{"id":"fc5a03c9-2121-49dd-a5c2-7b6517c129c5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":72,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"746815cd-f44e-4da6-b933-a2b74f24d46c","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":72,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"09e16787-5d0f-4b22-9b64-f17d77a27405","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":72,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"ddff8ce0-2231-4d75-a1c8-9545568dd705","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":72,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"03824b31-c78c-45bf-bcf4-140b804f0631","block_type":"box","text":"avivainvestors.com","page_number":72,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c7136b75-ba84-493c-b193-7dc2f677dcb4","block_type":"box","text":"|","page_number":72,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d89532a2-53dd-4830-8b20-bb877673a335","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":72,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"2e76844c-dd84-47a1-ae19-7685aff060f0","block_type":"box","text":"72","page_number":72,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"03b0adfa-d3d6-4d9a-a1b7-90d72a2568f2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":72,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"c0fa138a-6570-4616-bab4-7f615588fda1","block_type":"box","text":"Financial Futures Contracts (continued)","page_number":73,"box":{"x":74,"y":174,"width":203,"height":8}},{"id":"3edc46a2-e19a-480f-8253-04122c791569","block_type":"box","text":"Security Description","page_number":73,"box":{"x":73,"y":199,"width":104,"height":7}},{"id":"a26c59ee-9ea7-4127-a50f-770c4eaaf09f","block_type":"box","text":"Number of","page_number":73,"box":{"x":550,"y":189,"width":54,"height":6}},{"id":"949475aa-f1db-4d45-ae93-d0ad1f66b5bd","block_type":"box","text":"Contracts Currency","page_number":73,"box":{"x":554,"y":199,"width":150,"height":7}},{"id":"18d95c72-8fa3-45fb-85f3-faa779492b2b","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":73,"box":{"x":726,"y":188,"width":115,"height":8}},{"id":"80e79633-e69c-408f-b270-ac85a3979efe","block_type":"box","text":"USD % of Net Assets","page_number":73,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"db331255-66cd-4658-a0fc-f6870f8425d1","block_type":"box","text":"Long Gilt, 26/09/2024","page_number":73,"box":{"x":74,"y":211,"width":102,"height":8}},{"id":"3ab7689e-5429-4ec0-9473-653bc9f92c4a","block_type":"box","text":"991 GBP 1,533,576 0.02","page_number":73,"box":{"x":587,"y":211,"width":353,"height":7}},{"id":"84861d42-2f5c-4900-a327-5a4c17f45abc","block_type":"box","text":"US Long Bond, 19/09/2024 1,209 USD 2,833,594 0.05","page_number":73,"box":{"x":74,"y":224,"width":866,"height":7}},{"id":"97804423-8cc8-40d3-a661-6ea8a9f708d0","block_type":"box","text":"US Ultra Bond, 19/09/2024","page_number":73,"box":{"x":74,"y":236,"width":127,"height":7}},{"id":"ae5262ef-b767-45ac-a382-0b1dbe705b17","block_type":"box","text":"340 USD 31,875 -","page_number":73,"box":{"x":587,"y":236,"width":353,"height":7}},{"id":"c193f750-5f7a-4c86-8c63-0c10b71d3ebb","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":73,"box":{"x":73,"y":249,"width":310,"height":6}},{"id":"9cbdfb57-1359-4583-88fd-ea5d05e9d5c2","block_type":"box","text":"5,086,833 0.08","page_number":73,"box":{"x":791,"y":250,"width":149,"height":7}},{"id":"c25e382f-5544-434d-b4e6-573a032150e3","block_type":"box","text":"Euro-Bobl, 06/09/2024","page_number":73,"box":{"x":74,"y":262,"width":108,"height":7}},{"id":"6d0cbcf1-3c2c-4af5-9253-e002bdb1d69b","block_type":"box","text":"(357) EUR (451,069) (0.01)","page_number":73,"box":{"x":580,"y":261,"width":359,"height":8}},{"id":"40a118d1-bdde-4983-99ee-d524a3be14f0","block_type":"box","text":"US 10 Year Ultra Bond, 19/09/2024 (961) USD (1,864,885) (0.03)","page_number":73,"box":{"x":74,"y":274,"width":865,"height":7}},{"id":"2c8460e0-5374-4259-b7aa-1b42484322b7","block_type":"box","text":"US 5 Year Note, 30/09/2024 (312) USD (34,127) -","page_number":73,"box":{"x":74,"y":286,"width":866,"height":8}},{"id":"cca128ec-34b8-4b36-acbb-e0df8ab8af14","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":73,"box":{"x":73,"y":299,"width":328,"height":6}},{"id":"57a8c9e1-f22e-4593-bed5-34a870e47b6a","block_type":"box","text":"(2,350,081) (0.04)","page_number":73,"box":{"x":784,"y":299,"width":155,"height":8}},{"id":"8d2513fe-d26b-4fbf-93e3-92560032342e","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts - Assets","page_number":73,"box":{"x":74,"y":312,"width":302,"height":6}},{"id":"d3f67a48-cf3b-4865-90bd-379815fa087a","block_type":"box","text":"2,736,752 0.04","page_number":73,"box":{"x":791,"y":313,"width":149,"height":7}},{"id":"6370958d-442e-4c93-9477-46d3d4559c4f","block_type":"box","text":"Credit Default Swap Contracts","page_number":73,"box":{"x":73,"y":344,"width":155,"height":7}},{"id":"5573b162-f4b3-4880-aba0-68c1ecc57f33","block_type":"box","text":"Nominal","page_number":73,"box":{"x":110,"y":379,"width":43,"height":6}},{"id":"b9d53c88-bb8e-479a-8984-097fa6747426","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":73,"box":{"x":112,"y":389,"width":447,"height":7}},{"id":"3df5b804-6dd2-4da4-8dca-2ccafb6e9a45","block_type":"box","text":"Interest","page_number":73,"box":{"x":623,"y":359,"width":40,"height":6}},{"id":"9cb15d61-27c6-4f80-b883-ef914334078d","block_type":"box","text":"(Paid)/","page_number":73,"box":{"x":629,"y":369,"width":34,"height":7}},{"id":"cf91b550-e619-413b-9974-8cd5c1080979","block_type":"box","text":"Received","page_number":73,"box":{"x":618,"y":379,"width":44,"height":6}},{"id":"9655a92d-aa2c-4446-a499-ab2a5c7680ae","block_type":"box","text":"Rate Maturity Date","page_number":73,"box":{"x":641,"y":389,"width":113,"height":7}},{"id":"daa7d269-924b-4c1a-887e-525033fa30a7","block_type":"box","text":"Market Value","page_number":73,"box":{"x":775,"y":379,"width":66,"height":6}},{"id":"bff780d2-b09b-4a59-9b85-edff5d57645c","block_type":"box","text":"USD % of Net Assets","page_number":73,"box":{"x":821,"y":389,"width":119,"height":6}},{"id":"552f24c7-38d9-4111-a163-6b011db45b55","block_type":"box","text":"(171,045,845) EUR Barclays ITRAXX.EUROPE.MAIN.41.V1 Buy 1.000% 20/06/2029 (3,211,184) (0.05)","page_number":73,"box":{"x":89,"y":401,"width":850,"height":8}},{"id":"0bf48ace-e5bd-44f9-9982-58db9fcc8b59","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Liabilities","page_number":73,"box":{"x":73,"y":414,"width":328,"height":7}},{"id":"a1d33d26-00cb-4d6e-9ba3-4d436bccc01b","block_type":"box","text":"(3,211,184) (0.05)","page_number":73,"box":{"x":784,"y":414,"width":155,"height":7}},{"id":"5e09b779-56ed-44e3-bc95-c28fcbf6753e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":73,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a234542e-c3d4-41e5-87f1-8675b98bb46e","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":73,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"08bbee05-7d08-4fa9-b51a-c50f490d3ca1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":73,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e6597973-e90b-44b6-9023-4fd1d2d85f14","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":73,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"bfaf6ffb-c194-4f8e-af9e-e9eaf82ff098","block_type":"box","text":"avivainvestors.com","page_number":73,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6001756c-5254-446d-804f-600efb603b14","block_type":"box","text":"|","page_number":73,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b01c198b-5408-4678-8ef3-016e3756ef2d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":73,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"851c2337-a80c-489a-9d3f-ba0a5edd85a7","block_type":"box","text":"73","page_number":73,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"deeee09e-409c-4f8d-9b6a-5d4093c3adf4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":73,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"e01bf86c-55f7-4df1-9e44-fed3f9013b0f","block_type":"box","text":"Investments Currency Quantity/","page_number":74,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"d8ab9382-a4e7-4a2d-94bd-3a3ff3fd2bc6","block_type":"box","text":"Nominal Value","page_number":74,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"984b8223-a02b-4ead-a75e-3a446024a9e9","block_type":"box","text":"Market Value","page_number":74,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"8d2031aa-b849-4ef8-90e8-199504669dd7","block_type":"box","text":"EUR","page_number":74,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"0087c898-e58c-44fb-8aff-4280e6d7cb85","block_type":"box","text":"% of Net","page_number":74,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"fd69a304-383c-4109-83a5-9a3b7c07b383","block_type":"box","text":"Assets","page_number":74,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"40cb01ec-be1f-4c8a-a1b1-b2a203ecec35","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":74,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"d213614d-c3bf-435e-884a-c0b479c85a85","block_type":"box","text":"exchange listing","page_number":74,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"8ade1e6c-5fe2-4d36-8ac9-69600a86e290","block_type":"box","text":"Bonds","page_number":74,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"119d851f-daff-48f3-b21a-3982e3154684","block_type":"box","text":"Australia","page_number":74,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"2d2b654a-f7e3-4af1-8727-f8047cb90f8e","block_type":"box","text":"Australia Government Bond","page_number":74,"box":{"x":73,"y":244,"width":134,"height":6}},{"id":"9fbd41d5-5673-4351-b52b-58d5c0d3fea6","block_type":"box","text":"1.25% 21/05/2032 AUD 22,473,000 11,220,393 0.14","page_number":74,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"7c30226f-cc77-4ff2-8850-378f8c1a9c55","block_type":"box","text":"Australia Government Bond,","page_number":74,"box":{"x":73,"y":267,"width":137,"height":7}},{"id":"6448afa7-d8e1-42b2-8758-b8264f496028","block_type":"box","text":"Reg. S 2.75% 21/05/2041 AUD 8,620,000 4,226,852 0.05","page_number":74,"box":{"x":74,"y":277,"width":426,"height":8}},{"id":"014af26c-a16f-4259-8817-e38122ccf7ba","block_type":"box","text":"Australia Government Bond,","page_number":74,"box":{"x":73,"y":289,"width":137,"height":8}},{"id":"a0ed8649-0cb7-49ac-93b6-92fc833245ca","block_type":"box","text":"Reg. S 4.5% 21/04/2033 AUD 8,981,000 5,686,197 0.07","page_number":74,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"d1f822b9-674f-4e12-9aa8-d80f953e547b","block_type":"box","text":"Australia Government Bond,","page_number":74,"box":{"x":73,"y":312,"width":137,"height":7}},{"id":"cd80322b-9947-4a9b-ada2-76458f019d2f","block_type":"box","text":"Reg. S 1% 21/12/2030 AUD 25,275,000 12,958,871 0.16","page_number":74,"box":{"x":74,"y":322,"width":426,"height":8}},{"id":"7c1603bc-cef0-4fcd-8a32-e2c81ce1065a","block_type":"box","text":"Australia Government Bond,","page_number":74,"box":{"x":73,"y":334,"width":137,"height":8}},{"id":"19d65011-95a5-4dec-bebc-3120347176df","block_type":"box","text":"Reg. S 1.75% 21/06/2051 AUD 6,442,000 2,225,207 0.03","page_number":74,"box":{"x":74,"y":345,"width":426,"height":7}},{"id":"028e186c-7635-4d70-9586-1a5dc9505090","block_type":"box","text":"Australia Government Bond,","page_number":74,"box":{"x":73,"y":357,"width":137,"height":7}},{"id":"fb38f1ed-5f9e-4ff1-a131-add97995b3d5","block_type":"box","text":"Reg. S 3% 21/03/2047 AUD 5,263,000 2,520,387 0.03","page_number":74,"box":{"x":74,"y":367,"width":426,"height":8}},{"id":"e2ae199a-3d1d-4283-a746-758f7ea60801","block_type":"box","text":"Australia Government Bond,","page_number":74,"box":{"x":73,"y":379,"width":137,"height":8}},{"id":"f1d29f07-7f68-4c67-bfd4-9c5e5e36cd89","block_type":"box","text":"Reg. S 2.75% 21/11/2028 AUD 23,956,000 14,151,990 0.18","page_number":74,"box":{"x":74,"y":390,"width":426,"height":7}},{"id":"ea3675ed-b7fa-4074-9667-1cceda71aefe","block_type":"box","text":"Australia Government Bond,","page_number":74,"box":{"x":73,"y":402,"width":137,"height":7}},{"id":"4086b23e-e6b2-4f84-984a-093b10586fe2","block_type":"box","text":"Reg. S 0.5% 21/09/2026 AUD 22,905,000 13,187,743 0.17","page_number":74,"box":{"x":74,"y":412,"width":426,"height":8}},{"id":"52066a80-3962-455e-b3ff-a3c5048206b6","block_type":"box","text":"Australia Government Bond,","page_number":74,"box":{"x":73,"y":425,"width":137,"height":7}},{"id":"211de283-a3ab-4467-bf4e-4fbb275ab4c7","block_type":"box","text":"Reg. S 2.75% 21/06/2035 AUD 7,134,000 3,830,191 0.05","page_number":74,"box":{"x":74,"y":435,"width":426,"height":7}},{"id":"cf5e54b4-19d4-4da1-afab-adab3e6ccdbe","block_type":"box","text":"Australia Government Bond,","page_number":74,"box":{"x":73,"y":447,"width":137,"height":7}},{"id":"452130b6-87fa-421e-b7aa-1897f4c72386","block_type":"box","text":"Reg. S 3.25% 21/04/2029 AUD 27,387,000 16,459,976 0.21","page_number":74,"box":{"x":74,"y":457,"width":426,"height":8}},{"id":"5a593fd9-32de-401e-a11a-c681a53327a1","block_type":"box","text":"Australia Government Bond,","page_number":74,"box":{"x":73,"y":470,"width":137,"height":7}},{"id":"c18a00cf-9959-413b-b49e-9f0c7dcbf0b6","block_type":"box","text":"Reg. S 3% 21/11/2033 AUD 22,929,000 12,868,242 0.16","page_number":74,"box":{"x":74,"y":480,"width":426,"height":7}},{"id":"a769f96e-f4d0-486d-bf23-e942fc81a181","block_type":"box","text":"99,336,049 1.25","page_number":74,"box":{"x":386,"y":493,"width":114,"height":7}},{"id":"e739ccbc-a6ed-41cc-86ec-32d30abfc1bb","block_type":"box","text":"Austria","page_number":74,"box":{"x":73,"y":504,"width":36,"height":7}},{"id":"3042f182-84cc-40a5-9d15-b2c34cbbfe1f","block_type":"box","text":"Republic of Austria","page_number":74,"box":{"x":74,"y":517,"width":90,"height":8}},{"id":"c793e12d-c08b-4c9c-a273-a900779cf908","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":73,"y":527,"width":127,"height":8}},{"id":"96af09f8-4474-4697-a0cc-a4066fb9012c","block_type":"box","text":"144A 4.15% 15/03/2037 EUR 2,847,000 3,132,231 0.04","page_number":74,"box":{"x":74,"y":537,"width":426,"height":7}},{"id":"8fc0887e-e607-4170-9985-318fe0cf0d29","block_type":"box","text":"Republic of Austria","page_number":74,"box":{"x":74,"y":549,"width":90,"height":8}},{"id":"e8444bd5-5278-4ec2-9637-df9c4fef78d0","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":73,"y":560,"width":127,"height":7}},{"id":"574a9909-0779-467a-9cc9-9704b4499f41","block_type":"box","text":"144A 3.8% 26/01/2062 EUR 2,415,000 2,682,425 0.03","page_number":74,"box":{"x":74,"y":570,"width":426,"height":7}},{"id":"566172c8-6f25-43c6-8598-38cc0ca923ff","block_type":"box","text":"Republic of Austria","page_number":74,"box":{"x":74,"y":582,"width":90,"height":8}},{"id":"f3c8df83-bfa1-406d-849d-a5c3863276f2","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":73,"y":592,"width":127,"height":8}},{"id":"4fc946c7-8257-4833-be29-270721e410ab","block_type":"box","text":"144A 3.15% 20/06/2044 EUR 2,659,000 2,611,836 0.03","page_number":74,"box":{"x":74,"y":602,"width":426,"height":8}},{"id":"e2c01163-5edd-4325-a059-20bafe801e76","block_type":"box","text":"Republic of Austria","page_number":74,"box":{"x":74,"y":615,"width":90,"height":7}},{"id":"bca24c52-7b9c-4463-925a-8967f10d647d","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":73,"y":625,"width":127,"height":8}},{"id":"8ed4cd5f-0ddc-42cb-950f-6b0434b4462a","block_type":"box","text":"144A 0.75% 20/03/2051 EUR 6,325,000 3,550,272 0.05","page_number":74,"box":{"x":74,"y":635,"width":426,"height":7}},{"id":"fa3ce164-3bb3-4da8-acc4-c3943d834db9","block_type":"box","text":"Republic of Austria","page_number":74,"box":{"x":74,"y":647,"width":90,"height":8}},{"id":"011952cd-cb5a-4753-b8a7-52e2a6c00af1","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":73,"y":657,"width":127,"height":8}},{"id":"77080e3d-80e9-41f6-916f-6bc43a2971f7","block_type":"box","text":"144A 0% 20/02/2030 EUR 8,649,000 7,359,404 0.09","page_number":74,"box":{"x":74,"y":668,"width":426,"height":7}},{"id":"1eb4384d-2816-41cb-a32a-16ff7b50316b","block_type":"box","text":"Republic of Austria","page_number":74,"box":{"x":74,"y":680,"width":90,"height":8}},{"id":"7341f308-d114-48f0-b260-eec098b8466e","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":73,"y":690,"width":127,"height":8}},{"id":"fd4a3538-2989-4082-9014-2d1f8ab55978","block_type":"box","text":"144A 2.4% 23/05/2034 EUR 5,778,000 5,467,721 0.07","page_number":74,"box":{"x":74,"y":700,"width":426,"height":7}},{"id":"83c73b29-f18a-4d67-8fe6-87959ffdce01","block_type":"box","text":"Republic of Austria","page_number":74,"box":{"x":74,"y":712,"width":90,"height":8}},{"id":"762ff621-a71e-4574-8caf-eba8a94f6fad","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":73,"y":723,"width":127,"height":7}},{"id":"b5cd667b-7c52-48cb-b9a5-8472e30222f4","block_type":"box","text":"144A 0% 20/10/2040 EUR 1,733,000 1,031,558 0.01","page_number":74,"box":{"x":74,"y":733,"width":426,"height":7}},{"id":"f3074227-e732-4cf4-a87a-78324a8d7e40","block_type":"box","text":"Republic of Austria","page_number":74,"box":{"x":74,"y":745,"width":90,"height":8}},{"id":"fbba1a41-1b08-4f2d-9776-ed3a1bae191f","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":73,"y":755,"width":127,"height":8}},{"id":"ead38414-a1bf-4d78-8b7d-74ec75060920","block_type":"box","text":"144A 2.1% 20/09/2117 EUR 2,815,000 2,048,856 0.03","page_number":74,"box":{"x":74,"y":765,"width":426,"height":8}},{"id":"72eb3ad6-35b8-478f-bb26-578ac27eb230","block_type":"box","text":"Republic of Austria","page_number":74,"box":{"x":74,"y":778,"width":90,"height":7}},{"id":"61b8fd8c-4908-4e98-8516-1cba2eaf2e9c","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":73,"y":788,"width":127,"height":8}},{"id":"80ff8d59-bdef-4b43-ab4f-e13315f8d228","block_type":"box","text":"144A 0.5% 20/04/2027 EUR 10,372,000 9,696,586 0.12","page_number":74,"box":{"x":74,"y":798,"width":426,"height":7}},{"id":"76332393-48f2-403d-bc46-deb73fc8e14b","block_type":"box","text":"Republic of Austria","page_number":74,"box":{"x":74,"y":810,"width":90,"height":8}},{"id":"b9995435-2950-440d-9762-1e844dd3fea5","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":73,"y":820,"width":127,"height":8}},{"id":"e34b6fe2-cf07-4894-82f7-8cb38b29e8c8","block_type":"box","text":"144A 0.9% 20/02/2032 EUR 6,633,000 5,710,963 0.07","page_number":74,"box":{"x":74,"y":831,"width":426,"height":7}},{"id":"35cbbda7-ec21-41d6-b12f-4ee77f108996","block_type":"box","text":"Republic of Austria","page_number":74,"box":{"x":74,"y":843,"width":90,"height":8}},{"id":"a19d7466-e955-4898-a0a3-3b5165c1f825","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":73,"y":853,"width":127,"height":8}},{"id":"ed1245a6-30ac-4225-966c-6e72cfe51dea","block_type":"box","text":"144A 2.9% 20/02/2033 EUR 6,562,000 6,503,668 0.08","page_number":74,"box":{"x":74,"y":863,"width":426,"height":7}},{"id":"4d6fcfc1-3d09-4680-b2a0-72b7b352462f","block_type":"box","text":"Republic of Austria","page_number":74,"box":{"x":74,"y":875,"width":90,"height":8}},{"id":"db57c5f6-f5f5-43e0-93a9-e44319d050f3","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":73,"y":886,"width":127,"height":7}},{"id":"95606606-1582-4283-8440-7fe4a8385c7b","block_type":"box","text":"144A 2.9% 20/02/2034 EUR 4,288,000 4,237,219 0.05","page_number":74,"box":{"x":74,"y":896,"width":426,"height":7}},{"id":"658fa027-938d-4d65-9568-cf730ce52860","block_type":"box","text":"54,032,739 0.67","page_number":74,"box":{"x":386,"y":909,"width":114,"height":7}},{"id":"86122ae4-8493-4dff-b002-78f3515c8fb7","block_type":"box","text":"Investments Currency Quantity/","page_number":74,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"0322d0a1-634b-4daa-b723-ddd0b00cbf20","block_type":"box","text":"Nominal Value","page_number":74,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"4c96b989-dd41-4b44-9430-7d30055bfaf0","block_type":"box","text":"Market Value","page_number":74,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"905f9cd9-5de3-4a4c-99cb-5ef4300b5dba","block_type":"box","text":"EUR","page_number":74,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"fdec5d50-2567-4880-af72-fea196e03fdd","block_type":"box","text":"% of Net","page_number":74,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"72bd854f-02ed-4482-a5a6-074fc14a16c7","block_type":"box","text":"Assets","page_number":74,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"2db70b1b-9bcd-4767-81dd-92f7948b6f15","block_type":"box","text":"Belgium","page_number":74,"box":{"x":513,"y":199,"width":41,"height":8}},{"id":"68f126ef-123e-4754-8799-434624fdd76c","block_type":"box","text":"Kingdom of Belgium","page_number":74,"box":{"x":513,"y":212,"width":98,"height":7}},{"id":"fb0cb21a-2401-4b0d-bcce-7f8556c12e10","block_type":"box","text":"Government Bond, Reg. S","page_number":74,"box":{"x":513,"y":222,"width":124,"height":8}},{"id":"149b2dc3-6d96-455a-8edc-1546a6c237e3","block_type":"box","text":"3.75% 22/06/2045 EUR 4,060,000 4,212,595 0.05","page_number":74,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"e2aa8357-ff67-46ec-8d23-9a4df43a8438","block_type":"box","text":"Kingdom of Belgium","page_number":74,"box":{"x":513,"y":244,"width":98,"height":8}},{"id":"134a9c25-b3a2-48d8-9ce2-60580a377639","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":513,"y":254,"width":126,"height":8}},{"id":"d15418f5-6004-4cea-8471-a8b8e5d78155","block_type":"box","text":"144A 4.25% 28/03/2041 EUR 5,827,000 6,435,630 0.08","page_number":74,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"35f728aa-46d9-470e-9ed8-69d5e0cbf1c9","block_type":"box","text":"Kingdom of Belgium","page_number":74,"box":{"x":513,"y":277,"width":98,"height":8}},{"id":"0ebe0f07-dd0c-4064-8d80-519bb07cf200","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":513,"y":287,"width":126,"height":8}},{"id":"66127d7e-78a3-405c-843e-13e37ae5b991","block_type":"box","text":"144A 2.15% 22/06/2066 EUR 3,161,962 2,271,565 0.03","page_number":74,"box":{"x":513,"y":297,"width":427,"height":7}},{"id":"0d9215c8-32cf-4def-a93b-4e6aa3b72b89","block_type":"box","text":"Kingdom of Belgium","page_number":74,"box":{"x":513,"y":309,"width":98,"height":8}},{"id":"dda02d6e-23f7-4c2a-aef1-80c63ad6244f","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":513,"y":320,"width":126,"height":7}},{"id":"8b56728d-f4be-4185-b14c-02c8b767490f","block_type":"box","text":"144A 0.8% 22/06/2027 EUR 12,359,204 11,649,060 0.15","page_number":74,"box":{"x":513,"y":330,"width":427,"height":7}},{"id":"63c2316f-6fb6-4357-b5e6-93be910b063d","block_type":"box","text":"Kingdom of Belgium","page_number":74,"box":{"x":513,"y":342,"width":98,"height":8}},{"id":"4ac6cf58-5702-4362-8fc1-645dbfee9127","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":513,"y":352,"width":126,"height":8}},{"id":"31223dcb-5ebd-4a15-9045-06df1644cfca","block_type":"box","text":"144A 0.4% 22/06/2040 EUR 3,389,000 2,150,065 0.03","page_number":74,"box":{"x":513,"y":362,"width":427,"height":8}},{"id":"30d128dd-f7a8-4aeb-8519-71a214fdea2c","block_type":"box","text":"Kingdom of Belgium","page_number":74,"box":{"x":513,"y":375,"width":98,"height":7}},{"id":"041f89a8-be8a-4135-899e-4a4497d4c255","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":513,"y":385,"width":126,"height":8}},{"id":"405aba30-04e6-4f68-87aa-83efbc958890","block_type":"box","text":"144A 1.6% 22/06/2047 EUR 4,084,147 2,865,055 0.04","page_number":74,"box":{"x":513,"y":395,"width":427,"height":7}},{"id":"3fe72459-8f23-4ca4-b33d-aaae7f9fdf97","block_type":"box","text":"Kingdom of Belgium","page_number":74,"box":{"x":513,"y":407,"width":98,"height":8}},{"id":"8ec4736f-b6ec-40e4-b807-18c9208a5e21","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":513,"y":417,"width":126,"height":8}},{"id":"91e2cc4c-5d1b-42ff-9c67-f9284dc3ca1b","block_type":"box","text":"144A 1.25% 22/04/2033 EUR 9,247,415 8,014,434 0.10","page_number":74,"box":{"x":513,"y":427,"width":427,"height":8}},{"id":"3e0459b9-f028-4789-a4c5-ac6489e58786","block_type":"box","text":"Kingdom of Belgium","page_number":74,"box":{"x":513,"y":440,"width":98,"height":8}},{"id":"480d9008-e7d1-4d89-9e21-800e50b8e3cb","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":513,"y":450,"width":126,"height":8}},{"id":"6a5552b5-d820-46d2-b68a-949118542e8f","block_type":"box","text":"144A 1.4% 22/06/2053 EUR 14,096,000 8,629,656 0.11","page_number":74,"box":{"x":513,"y":460,"width":426,"height":7}},{"id":"63284877-be28-455f-8fe3-d3b408f9c762","block_type":"box","text":"Kingdom of Belgium","page_number":74,"box":{"x":513,"y":472,"width":98,"height":8}},{"id":"44fec41a-f461-41f3-86c7-d4b9445afee1","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":513,"y":483,"width":126,"height":7}},{"id":"acfc844c-3d55-4236-84e5-71c724787adb","block_type":"box","text":"144A 0.35% 22/06/2032 EUR 21,022,867 17,117,318 0.22","page_number":74,"box":{"x":513,"y":493,"width":427,"height":7}},{"id":"8419a16e-ca09-45fc-b6de-d708b459659a","block_type":"box","text":"Kingdom of Belgium","page_number":74,"box":{"x":513,"y":505,"width":98,"height":8}},{"id":"db8d2a03-df07-4092-a8eb-1340f2af2597","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":513,"y":515,"width":126,"height":8}},{"id":"6dd1cce4-c589-40a8-8f63-4a8f0aafd913","block_type":"box","text":"144A 3% 22/06/2033 EUR 3,162,528 3,154,294 0.04","page_number":74,"box":{"x":513,"y":525,"width":427,"height":8}},{"id":"38276c1d-27bf-4ea4-ad84-f89237850e54","block_type":"box","text":"Kingdom of Belgium","page_number":74,"box":{"x":513,"y":538,"width":98,"height":7}},{"id":"92363cf2-3617-472a-9fe3-66ae1c548b32","block_type":"box","text":"Government Bond, Reg. S,","page_number":74,"box":{"x":513,"y":548,"width":126,"height":8}},{"id":"a3531561-1b53-4bdf-a3c6-22624c102b15","block_type":"box","text":"144A 2.85% 22/10/2034 EUR 7,823,000 7,626,122 0.10","page_number":74,"box":{"x":513,"y":558,"width":427,"height":7}},{"id":"1c5f018a-3cce-4182-8d19-0f25a2773766","block_type":"box","text":"74,125,794 0.95","page_number":74,"box":{"x":825,"y":571,"width":115,"height":7}},{"id":"f0715274-91a4-41f3-a957-ba461e30088c","block_type":"box","text":"Canada","page_number":74,"box":{"x":513,"y":583,"width":37,"height":6}},{"id":"89a14cdc-0cca-437b-b1c4-8f8847099aa7","block_type":"box","text":"Canadian Government Bond","page_number":74,"box":{"x":513,"y":595,"width":137,"height":6}},{"id":"8d19700c-c0c0-4214-b054-329233a03852","block_type":"box","text":"3.5% 01/12/2045 CAD 6,983,000 4,795,324 0.06","page_number":74,"box":{"x":513,"y":605,"width":427,"height":8}},{"id":"4f720532-9781-4837-aefc-5454e184cc9f","block_type":"box","text":"Canadian Government Bond","page_number":74,"box":{"x":513,"y":618,"width":137,"height":6}},{"id":"5f6e2d08-0b05-446b-926f-ec13e746f5cc","block_type":"box","text":"1.5% 01/06/2031 CAD 14,026,000 8,402,808 0.11","page_number":74,"box":{"x":513,"y":628,"width":426,"height":7}},{"id":"42a6b938-2a92-49c0-9239-2598db3ff857","block_type":"box","text":"Canadian Government Bond","page_number":74,"box":{"x":513,"y":640,"width":137,"height":6}},{"id":"49467536-e067-4f03-a94b-0e475859e2e4","block_type":"box","text":"3.5% 01/03/2034 CAD 2,428,000 1,657,977 0.02","page_number":74,"box":{"x":513,"y":650,"width":427,"height":8}},{"id":"b194b6d7-ce31-435a-bd48-6aa93d7f4b03","block_type":"box","text":"Canadian When Issued","page_number":74,"box":{"x":513,"y":663,"width":109,"height":6}},{"id":"711684a6-574b-4c60-9be5-0bb5c81e66ed","block_type":"box","text":"Government Bond 2%","page_number":74,"box":{"x":513,"y":673,"width":107,"height":6}},{"id":"cd0d7717-6be7-4879-ac9f-fc13cefbaeaa","block_type":"box","text":"01/12/2051 CAD 25,368,000 12,946,262 0.16","page_number":74,"box":{"x":513,"y":683,"width":427,"height":7}},{"id":"9eae61b5-f137-479a-805c-c69d39a74b5f","block_type":"box","text":"Canadian When Issued","page_number":74,"box":{"x":513,"y":695,"width":109,"height":6}},{"id":"93dda8c2-838f-4c76-99ee-35fefa557281","block_type":"box","text":"Government Bond 1.25%","page_number":74,"box":{"x":513,"y":705,"width":121,"height":6}},{"id":"b487a399-3677-42c1-9611-35e9b6ba3fe7","block_type":"box","text":"01/06/2030 CAD 27,393,000 16,488,727 0.21","page_number":74,"box":{"x":513,"y":716,"width":426,"height":7}},{"id":"cf56ea82-e849-44ab-9762-e39abe2784fa","block_type":"box","text":"Canadian When Issued","page_number":74,"box":{"x":513,"y":728,"width":109,"height":6}},{"id":"672019ec-57da-4dbc-81a9-5eb24082e273","block_type":"box","text":"Government Bond 2.75%","page_number":74,"box":{"x":513,"y":738,"width":121,"height":6}},{"id":"8dd71a91-c8c0-4841-8478-b4692aba8e96","block_type":"box","text":"01/12/2048 CAD 5,237,000 3,175,348 0.04","page_number":74,"box":{"x":513,"y":748,"width":427,"height":7}},{"id":"8b67b5ed-1adc-45cf-affd-1562b3118e9e","block_type":"box","text":"Canadian When Issued","page_number":74,"box":{"x":513,"y":761,"width":109,"height":6}},{"id":"04aefbd5-d23a-4187-8293-18e255108aa1","block_type":"box","text":"Government Bond 2.25%","page_number":74,"box":{"x":513,"y":771,"width":121,"height":6}},{"id":"fdfa8138-6c6f-477c-94d5-fa90ad781e03","block_type":"box","text":"01/06/2029 CAD 1,784,000 1,154,316 0.02","page_number":74,"box":{"x":513,"y":781,"width":427,"height":7}},{"id":"9a05c95a-55ac-4d42-841e-8a75d20b309d","block_type":"box","text":"Canadian When Issued","page_number":74,"box":{"x":513,"y":793,"width":109,"height":6}},{"id":"edfc51e7-da89-4e88-8543-6b14066fae8d","block_type":"box","text":"Government Bond 1.5%","page_number":74,"box":{"x":513,"y":803,"width":115,"height":6}},{"id":"99c609a2-d4b2-42a2-8441-6b4a59203672","block_type":"box","text":"01/06/2026 CAD 11,941,000 7,791,012 0.10","page_number":74,"box":{"x":513,"y":813,"width":427,"height":8}},{"id":"a3d1ce3d-e258-4971-a53d-ef4155a96a34","block_type":"box","text":"Canadian When Issued","page_number":74,"box":{"x":513,"y":826,"width":109,"height":6}},{"id":"f2f2dd49-a611-4336-8cee-832b770a26c1","block_type":"box","text":"Government Bond 0.25%","page_number":74,"box":{"x":513,"y":836,"width":121,"height":6}},{"id":"c7d325a5-4d82-410c-84cc-bfe0d4de67ff","block_type":"box","text":"01/03/2026 CAD 18,544,000 11,889,838 0.15","page_number":74,"box":{"x":513,"y":846,"width":427,"height":7}},{"id":"a85351b4-bede-4bb5-aab7-24a3104fafdd","block_type":"box","text":"Canadian When Issued","page_number":74,"box":{"x":513,"y":858,"width":109,"height":6}},{"id":"08d097f5-546f-4462-9c4f-b4699aec76a2","block_type":"box","text":"Government Bond 1.5%","page_number":74,"box":{"x":513,"y":868,"width":115,"height":6}},{"id":"80feae71-15d1-4ade-8c36-03033426a7ac","block_type":"box","text":"01/12/2031 CAD 25,632,000 15,217,940 0.19","page_number":74,"box":{"x":513,"y":879,"width":427,"height":7}},{"id":"d7638eed-3cf1-46d1-9139-db57ad5162c8","block_type":"box","text":"Canadian When Issued","page_number":74,"box":{"x":513,"y":891,"width":109,"height":6}},{"id":"fad3a8f9-5a54-4bd4-9ba2-860217554734","block_type":"box","text":"Government Bond 2.5%","page_number":74,"box":{"x":513,"y":901,"width":115,"height":6}},{"id":"baeaf019-56ce-4819-abb1-b758b8a9d8c9","block_type":"box","text":"01/12/2032 CAD 21,506,000 13,600,013 0.17","page_number":74,"box":{"x":513,"y":911,"width":427,"height":7}},{"id":"9b8b2535-53a6-4ce1-9e66-e28bfb18f680","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":74,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"eef17cc1-bc22-463a-82d1-987612106f13","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND","page_number":74,"box":{"x":73,"y":91,"width":419,"height":11}},{"id":"18f90e8d-5115-49ee-826b-8c97cbb62423","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":74,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e9bf34fc-da8f-4045-87a1-3ed9aa55d302","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":74,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"2eb61fec-39ea-42c6-a9da-82c351b8de49","block_type":"box","text":"avivainvestors.com","page_number":74,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"039ead11-001d-4a52-8905-84f15b044c4e","block_type":"box","text":"|","page_number":74,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8f488b13-983c-4f6f-971c-7951e11e2ff6","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":74,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"f0caf5a1-ecea-4f38-91de-d565fa1b8ab1","block_type":"box","text":"74","page_number":74,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"be520b02-8f70-4398-88c3-2be20a42c36c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":74,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"1e7903e9-41a4-4277-a25d-510180b9cc6b","block_type":"box","text":"Investments Currency Quantity/","page_number":75,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"b0e3a1cf-431e-4e4d-a981-f0060939d39a","block_type":"box","text":"Nominal Value","page_number":75,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"d4d67521-94f5-4d71-b6b1-6bc7b3b73a68","block_type":"box","text":"Market Value","page_number":75,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"836b7e5d-7e1c-4fc3-b33c-b52ceecf3d63","block_type":"box","text":"EUR","page_number":75,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"e61ce6cc-6fb7-4747-bede-895fff593cf8","block_type":"box","text":"% of Net","page_number":75,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"590ad4c8-e681-4449-b046-eac809c28acd","block_type":"box","text":"Assets","page_number":75,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"5257621c-d3f0-42d7-b1b7-487215f2bace","block_type":"box","text":"Canadian When Issued","page_number":75,"box":{"x":73,"y":199,"width":110,"height":6}},{"id":"3d47713f-5593-489d-8b8a-94b626cbd153","block_type":"box","text":"Government Bond 3.25%","page_number":75,"box":{"x":73,"y":209,"width":122,"height":6}},{"id":"fe3534cc-f7a4-48f9-86d0-dde1629c230f","block_type":"box","text":"01/12/2033 CAD 12,117,000 8,095,367 0.10","page_number":75,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"3e5ef439-2148-4edc-a101-7a1b3ec3071b","block_type":"box","text":"Canadian When Issued","page_number":75,"box":{"x":73,"y":232,"width":110,"height":6}},{"id":"143fe230-3935-42db-9380-59999701ea0e","block_type":"box","text":"Government Bond 4%","page_number":75,"box":{"x":73,"y":242,"width":107,"height":6}},{"id":"c569ff99-a4b0-4182-a453-310f5bb1b28d","block_type":"box","text":"01/03/2029 CAD 19,909,000 13,858,303 0.18","page_number":75,"box":{"x":73,"y":252,"width":427,"height":7}},{"id":"9e132831-0553-4867-b7f7-b3e74c931bf4","block_type":"box","text":"119,073,235 1.51","page_number":75,"box":{"x":380,"y":265,"width":120,"height":7}},{"id":"059d6bec-ecbf-472e-b89d-31ff2abecb66","block_type":"box","text":"Chile","page_number":75,"box":{"x":73,"y":277,"width":26,"height":6}},{"id":"9eeae460-36cd-4f17-bfad-3526f26901fa","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":75,"box":{"x":74,"y":289,"width":128,"height":6}},{"id":"03d64df4-203e-4c4e-bf15-0b0387e3c45c","block_type":"box","text":"Republica en pesos, Reg. S,","page_number":75,"box":{"x":74,"y":299,"width":130,"height":8}},{"id":"83caa568-3a92-45d1-971b-97b7d8bcc61d","block_type":"box","text":"144A 2.8% 01/10/2033 CLP 4,430,000,000 3,385,607 0.04","page_number":75,"box":{"x":74,"y":310,"width":426,"height":7}},{"id":"3dd6396b-8c1b-489b-8008-7fd2d0eb3666","block_type":"box","text":"3,385,607 0.04","page_number":75,"box":{"x":392,"y":323,"width":108,"height":6}},{"id":"d0ad30ed-62d6-4417-a798-c57847282228","block_type":"box","text":"China","page_number":75,"box":{"x":73,"y":334,"width":29,"height":6}},{"id":"2b6c1934-5c89-498b-867f-69c0d0ae0f18","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":347,"width":119,"height":6}},{"id":"ccf6e700-de5c-4954-981c-75a0b1641fb5","block_type":"box","text":"3.81% 14/09/2050 CNY 397,220,000 63,809,186 0.81","page_number":75,"box":{"x":73,"y":357,"width":427,"height":7}},{"id":"6341b304-7788-49cb-acec-dbe44e43e631","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":369,"width":119,"height":6}},{"id":"94b39fcf-c316-4e74-99f1-8b5247308303","block_type":"box","text":"3.27% 19/11/2030 CNY 714,770,000 98,613,835 1.25","page_number":75,"box":{"x":73,"y":379,"width":427,"height":8}},{"id":"d468c446-4f6b-4f22-8bf4-ae52d3eccc27","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":392,"width":119,"height":6}},{"id":"f16a890a-7156-4681-a7bd-d8928d0b1eb5","block_type":"box","text":"3.03% 11/03/2026 CNY 1,118,810,000 147,076,697 1.87","page_number":75,"box":{"x":73,"y":402,"width":427,"height":7}},{"id":"656d78d1-bd92-4016-9455-2784d43c2d7d","block_type":"box","text":"China Government Bond 3.4%","page_number":75,"box":{"x":73,"y":414,"width":146,"height":6}},{"id":"dd107704-d7d2-4cc2-bab1-e39576ec3551","block_type":"box","text":"15/07/2072 CNY 203,770,000 32,803,525 0.42","page_number":75,"box":{"x":74,"y":425,"width":426,"height":7}},{"id":"2caac70a-3333-4563-88d4-dd77e58db1b4","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":437,"width":119,"height":6}},{"id":"dab91ef7-ae93-4c95-9023-12cc10ddc34b","block_type":"box","text":"2.75% 17/02/2032 CNY 215,400,000 28,757,757 0.37","page_number":75,"box":{"x":73,"y":447,"width":427,"height":7}},{"id":"05ddec09-98a0-40bf-8cb8-1f579c2ae0b9","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":459,"width":119,"height":6}},{"id":"e91b0531-d41f-4ecd-8b80-893ae4980215","block_type":"box","text":"3.32% 15/04/2052 CNY 53,860,000 8,052,536 0.10","page_number":75,"box":{"x":73,"y":470,"width":427,"height":7}},{"id":"80a6baed-f34d-4c21-863f-1c490b6e60f9","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":482,"width":119,"height":6}},{"id":"c2ebc8d2-622f-40da-ab0e-cdb84fa34bbd","block_type":"box","text":"3.19% 15/04/2053 CNY 48,740,000 7,190,493 0.09","page_number":75,"box":{"x":73,"y":492,"width":427,"height":7}},{"id":"10a51d94-96f0-4380-a3aa-c67320022962","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":505,"width":119,"height":6}},{"id":"0d05a554-b703-455f-a376-b7c832f25058","block_type":"box","text":"2.52% 25/08/2033 CNY 191,540,000 25,114,327 0.32","page_number":75,"box":{"x":73,"y":515,"width":427,"height":7}},{"id":"97c8ee12-2435-44c1-beec-d9c32ab44545","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":527,"width":119,"height":6}},{"id":"f6db7933-995a-43ac-a6c5-1343ce384e9e","block_type":"box","text":"2.76% 15/05/2032 CNY 260,120,000 34,731,239 0.44","page_number":75,"box":{"x":73,"y":537,"width":427,"height":7}},{"id":"395b47d0-bd92-4eae-9380-272ea5bd484d","block_type":"box","text":"China Government Bond 2.4%","page_number":75,"box":{"x":73,"y":550,"width":146,"height":6}},{"id":"b2175d43-3412-4bb4-8a0e-6cc9c4794f55","block_type":"box","text":"15/07/2028 CNY 235,350,000 30,723,349 0.39","page_number":75,"box":{"x":74,"y":560,"width":426,"height":7}},{"id":"d0e3203d-e8b8-4b0a-aaa6-5cf9df5d4a17","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":572,"width":119,"height":6}},{"id":"51a963ef-312c-4b94-ab8c-fbba50edac4b","block_type":"box","text":"2.88% 25/02/2033 CNY 96,600,000 13,039,636 0.17","page_number":75,"box":{"x":73,"y":582,"width":427,"height":7}},{"id":"13ca4b9b-50cc-4524-9b82-f9102d9c27f3","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":595,"width":119,"height":6}},{"id":"127769cc-1cfb-4f42-a6f4-091f059990ac","block_type":"box","text":"2.62% 15/04/2028 CNY 167,850,000 22,083,721 0.28","page_number":75,"box":{"x":73,"y":605,"width":427,"height":7}},{"id":"ca6b7ef5-71a3-4028-8192-c7284df25b62","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":617,"width":119,"height":6}},{"id":"b35e48ee-8803-473a-be4d-aa829ca8fa86","block_type":"box","text":"2.67% 25/05/2033 CNY 182,180,000 24,199,625 0.31","page_number":75,"box":{"x":73,"y":627,"width":427,"height":8}},{"id":"2eeb5376-5a69-4913-a5c6-70392b9c8383","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":640,"width":119,"height":6}},{"id":"40061c2e-49aa-4ce3-8b37-c23c5831b078","block_type":"box","text":"2.05% 15/04/2029 CNY 268,900,000 34,622,728 0.44","page_number":75,"box":{"x":73,"y":650,"width":427,"height":7}},{"id":"2a968f83-63df-4027-bcfc-5081c7c591be","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":662,"width":119,"height":6}},{"id":"50b63f3d-0628-48ee-ae2a-2e439655f48a","block_type":"box","text":"2.37% 15/01/2029 CNY 250,920,000 32,782,244 0.42","page_number":75,"box":{"x":73,"y":672,"width":427,"height":8}},{"id":"c90e12f9-d6cf-454a-a8d3-6ca86555a08e","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":685,"width":119,"height":6}},{"id":"e46c3612-02bf-42a5-acb3-9dd5004e7fae","block_type":"box","text":"2.67% 25/11/2033 CNY 156,820,000 20,825,990 0.26","page_number":75,"box":{"x":73,"y":695,"width":427,"height":7}},{"id":"1e150c44-0a28-46a8-a090-8900953118c9","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":707,"width":119,"height":6}},{"id":"6a7c1232-b9da-435c-851f-f1a9ae47f1df","block_type":"box","text":"2.35% 25/02/2034 CNY 484,330,000 62,699,025 0.80","page_number":75,"box":{"x":73,"y":717,"width":427,"height":8}},{"id":"8ecced1f-89ca-4b7f-8673-f151e0745e03","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":730,"width":119,"height":6}},{"id":"67be6ac4-da76-4fbc-921f-f1ca62e7c6c9","block_type":"box","text":"2.22% 25/09/2025 CNY 465,460,000 60,221,349 0.76","page_number":75,"box":{"x":73,"y":740,"width":427,"height":7}},{"id":"c31a74a8-b004-4150-8e33-985412a16b68","block_type":"box","text":"China Government Bond","page_number":75,"box":{"x":73,"y":752,"width":119,"height":6}},{"id":"7c79fe2d-04a8-498b-88b7-69bff3afc5de","block_type":"box","text":"1.85% 15/05/2027 CNY 527,130,000 67,728,793 0.86","page_number":75,"box":{"x":74,"y":762,"width":426,"height":8}},{"id":"587be857-fcbd-4638-b9e4-7bc02fde78fe","block_type":"box","text":"815,076,055 10.36","page_number":75,"box":{"x":380,"y":775,"width":120,"height":7}},{"id":"a45bde05-ae6d-4895-bde4-60dec72e78d5","block_type":"box","text":"Colombia","page_number":75,"box":{"x":73,"y":787,"width":48,"height":6}},{"id":"1358b4d7-a4a5-4df8-badc-ca584c5b61f8","block_type":"box","text":"Colombian TES 7.25%","page_number":75,"box":{"x":73,"y":800,"width":107,"height":6}},{"id":"5cfbc5a2-4524-495d-85f5-3e4b7f67b488","block_type":"box","text":"18/10/2034 COP 15,275,300,000 2,705,363 0.03","page_number":75,"box":{"x":74,"y":810,"width":426,"height":7}},{"id":"26a3309b-ab5b-4784-9001-771a564d4c8f","block_type":"box","text":"Colombian TES 7%","page_number":75,"box":{"x":73,"y":822,"width":92,"height":6}},{"id":"a673962d-4a82-4c76-b244-63d9ceb69898","block_type":"box","text":"30/06/2032 COP 47,001,000,000 8,588,076 0.11","page_number":75,"box":{"x":73,"y":832,"width":427,"height":8}},{"id":"01784e1c-02e2-4553-b2f2-443ecc6f2dfa","block_type":"box","text":"11,293,439 0.14","page_number":75,"box":{"x":386,"y":845,"width":114,"height":7}},{"id":"91cd8f3c-beed-424e-b046-5cd2e92b1a38","block_type":"box","text":"Czech Republic","page_number":75,"box":{"x":73,"y":857,"width":78,"height":8}},{"id":"d7113cfc-8853-4bcf-94d3-c80b697b5265","block_type":"box","text":"Czech Republic Government","page_number":75,"box":{"x":73,"y":870,"width":138,"height":7}},{"id":"c089f5ee-9207-479b-8f1c-bf24eab1101e","block_type":"box","text":"Bond 2.75% 23/07/2029 CZK 32,270,000 1,215,970 0.02","page_number":75,"box":{"x":74,"y":880,"width":426,"height":7}},{"id":"d2e83e1b-e1b8-4d1d-842f-0661d4c50488","block_type":"box","text":"Investments Currency Quantity/","page_number":75,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"0ea5bfce-90fc-4d2a-9f09-bc19651aff02","block_type":"box","text":"Nominal Value","page_number":75,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"b27a571f-0870-4165-8228-cf4af89f2eee","block_type":"box","text":"Market Value","page_number":75,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"55f6ac1b-e8eb-4228-bf80-cc6fc1ff8cdf","block_type":"box","text":"EUR","page_number":75,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"003d31d3-49c9-49ef-bfa4-f1be5157902c","block_type":"box","text":"% of Net","page_number":75,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"1c843cbf-1d00-41be-8b94-17da24568f05","block_type":"box","text":"Assets","page_number":75,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"2b0dd467-ef07-405a-8108-fa3e36cb148a","block_type":"box","text":"Czech Republic Government","page_number":75,"box":{"x":513,"y":199,"width":137,"height":8}},{"id":"07e7dd06-6322-46fb-a332-e318699b1da0","block_type":"box","text":"Bond 4.9% 14/04/2034 CZK 94,170,000 3,975,401 0.05","page_number":75,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"e42a665b-8b51-436d-899f-155c4756705c","block_type":"box","text":"Czech Republic Government","page_number":75,"box":{"x":513,"y":222,"width":137,"height":7}},{"id":"223bfce6-f06d-43e9-a696-6875bc1e463f","block_type":"box","text":"Bond, Reg. S 0.95%","page_number":75,"box":{"x":513,"y":232,"width":93,"height":8}},{"id":"ebbc7f49-85a5-46a6-afde-5ffcb706be94","block_type":"box","text":"15/05/2030 CZK 339,260,000 11,406,530 0.15","page_number":75,"box":{"x":513,"y":242,"width":427,"height":7}},{"id":"2f568514-4f7a-4def-9b57-20600a983607","block_type":"box","text":"16,597,901 0.22","page_number":75,"box":{"x":826,"y":255,"width":114,"height":7}},{"id":"86f26af6-e52d-48ff-80a8-fff62caacf89","block_type":"box","text":"Denmark","page_number":75,"box":{"x":513,"y":267,"width":47,"height":6}},{"id":"e0467dff-c35d-4305-91dc-0319518c8f69","block_type":"box","text":"Denmark Government Bond","page_number":75,"box":{"x":513,"y":279,"width":136,"height":6}},{"id":"5e578fce-951d-4863-bd90-fdcf86c8f728","block_type":"box","text":"4.5% 15/11/2039 DKK 21,967,157 3,607,494 0.05","page_number":75,"box":{"x":512,"y":289,"width":428,"height":8}},{"id":"018e18f7-06cb-4d1e-8118-6f47fa7c545a","block_type":"box","text":"Denmark Government Bond","page_number":75,"box":{"x":513,"y":302,"width":136,"height":6}},{"id":"89efc7ca-59a7-425a-b700-ab789e4fd0b6","block_type":"box","text":"1.75% 15/11/2025 DKK 75,735,115 10,002,172 0.13","page_number":75,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"15101bac-9a8e-4b9a-b470-46edc5efb9a0","block_type":"box","text":"Denmark Government Bond","page_number":75,"box":{"x":513,"y":324,"width":136,"height":6}},{"id":"3dd51cab-9bdd-4433-a83d-4bb1d483747d","block_type":"box","text":"0% 15/11/2031 DKK 43,985,890 4,956,681 0.06","page_number":75,"box":{"x":513,"y":334,"width":427,"height":8}},{"id":"029301da-0f69-4388-a511-bcceab11e4af","block_type":"box","text":"Denmark Government Bond","page_number":75,"box":{"x":513,"y":347,"width":136,"height":6}},{"id":"dc67a9f6-9d31-4d21-bfda-460ed03ab23f","block_type":"box","text":"2.25% 15/11/2033 DKK 19,325,000 2,545,312 0.03","page_number":75,"box":{"x":513,"y":357,"width":427,"height":7}},{"id":"2bb5a2fa-57ce-4a0f-930d-5ccabcb08312","block_type":"box","text":"21,111,659 0.27","page_number":75,"box":{"x":825,"y":370,"width":115,"height":7}},{"id":"93062e3c-d0c9-461d-8b45-dda0fecdb544","block_type":"box","text":"Finland","page_number":75,"box":{"x":513,"y":382,"width":38,"height":6}},{"id":"b50fecb2-6cab-4b3a-a667-f5ace3eddf39","block_type":"box","text":"Finland Government Bond,","page_number":75,"box":{"x":513,"y":394,"width":131,"height":8}},{"id":"c107ee99-554f-4444-90e3-57d9da575ca7","block_type":"box","text":"Reg. S, 144A 0.5% 15/04/2043 EUR 5,354,000 3,303,686 0.04","page_number":75,"box":{"x":513,"y":404,"width":427,"height":8}},{"id":"f51f7765-3b8e-4f2d-b87f-05cc30f4aab8","block_type":"box","text":"Finland Government Bond,","page_number":75,"box":{"x":513,"y":417,"width":131,"height":7}},{"id":"3350c842-672d-4ce6-8806-85bd11e2b90a","block_type":"box","text":"Reg. S, 144A 0.125%","page_number":75,"box":{"x":513,"y":427,"width":96,"height":8}},{"id":"95ad4cef-148a-4452-9be4-d4b66f33b1d1","block_type":"box","text":"15/09/2031 EUR 9,187,000 7,525,049 0.10","page_number":75,"box":{"x":513,"y":437,"width":427,"height":7}},{"id":"0244d5d8-578f-4b08-81b5-29accc3a2f74","block_type":"box","text":"Finland Government Bond,","page_number":75,"box":{"x":513,"y":449,"width":131,"height":8}},{"id":"08f37c03-8266-41a7-8d20-b21437719343","block_type":"box","text":"Reg. S, 144A 0.875%","page_number":75,"box":{"x":513,"y":460,"width":96,"height":7}},{"id":"00f17e46-d79b-48da-8dfd-6bb9dbe6b843","block_type":"box","text":"15/09/2025 EUR 10,714,000 10,420,244 0.13","page_number":75,"box":{"x":513,"y":470,"width":427,"height":7}},{"id":"fe64e777-4d33-4248-9086-e5af30516f35","block_type":"box","text":"Finland Government Bond,","page_number":75,"box":{"x":513,"y":482,"width":131,"height":7}},{"id":"359d7c29-b7f5-43e1-a9e1-e4b77babc705","block_type":"box","text":"Reg. S, 144A 3% 15/09/2033 EUR 11,696,000 11,664,011 0.15","page_number":75,"box":{"x":513,"y":492,"width":427,"height":8}},{"id":"5d74fa1e-d8a9-4b39-9f69-8495124f0402","block_type":"box","text":"32,912,990 0.42","page_number":75,"box":{"x":825,"y":505,"width":115,"height":7}},{"id":"d79ae47e-cca8-43d7-966e-3954f4572c22","block_type":"box","text":"France","page_number":75,"box":{"x":513,"y":517,"width":33,"height":6}},{"id":"933a135c-8244-4350-9043-e16f3dc441a5","block_type":"box","text":"French Republic Government","page_number":75,"box":{"x":513,"y":529,"width":142,"height":8}},{"id":"ef5c41a7-540b-4153-b121-669877e25e8f","block_type":"box","text":"Bond OAT, Reg. S, 144A 1.75%","page_number":75,"box":{"x":513,"y":540,"width":143,"height":7}},{"id":"7277a305-4bc7-46ff-aade-7785e9b47bf9","block_type":"box","text":"25/06/2039 EUR 2,652,000 2,126,403 0.03","page_number":75,"box":{"x":513,"y":550,"width":427,"height":7}},{"id":"099f2973-1ec1-42e5-a7d7-900fc5f242ef","block_type":"box","text":"French Republic Government","page_number":75,"box":{"x":513,"y":562,"width":142,"height":8}},{"id":"cea7005a-4ac5-4dfc-948a-c073667fd5bd","block_type":"box","text":"Bond OAT, Reg. S, 144A 0.75%","page_number":75,"box":{"x":513,"y":572,"width":143,"height":8}},{"id":"c1ac18f0-b29a-4525-9ae8-760410d102ce","block_type":"box","text":"25/11/2028 EUR 26,716,000 24,259,891 0.31","page_number":75,"box":{"x":513,"y":582,"width":426,"height":7}},{"id":"d387650e-2e4a-477d-bd22-82ce5369e0c4","block_type":"box","text":"French Republic Government","page_number":75,"box":{"x":513,"y":595,"width":142,"height":7}},{"id":"b701e35a-75ed-460e-807e-e1cd85df637b","block_type":"box","text":"Bond OAT, Reg. S, 144A 1.25%","page_number":75,"box":{"x":513,"y":605,"width":143,"height":7}},{"id":"d7d09a0e-a25e-4740-a1f9-bb422a05a47e","block_type":"box","text":"25/05/2034 EUR 9,075,000 7,550,774 0.10","page_number":75,"box":{"x":513,"y":615,"width":427,"height":7}},{"id":"4b62b306-9c1a-4635-ad67-81c9510ce49f","block_type":"box","text":"French Republic Government","page_number":75,"box":{"x":513,"y":627,"width":142,"height":8}},{"id":"48c9349d-d77a-4c3d-b118-16483ebef883","block_type":"box","text":"Bond OAT, Reg. S, 144A 1.5%","page_number":75,"box":{"x":513,"y":637,"width":137,"height":8}},{"id":"be2919a4-7407-44dd-898a-37a7d95c9322","block_type":"box","text":"25/05/2050 EUR 3,562,703 2,293,485 0.03","page_number":75,"box":{"x":513,"y":647,"width":427,"height":8}},{"id":"c396aeba-2c39-42ee-8f0b-afcfed700a12","block_type":"box","text":"French Republic Government","page_number":75,"box":{"x":513,"y":660,"width":142,"height":7}},{"id":"c7575a33-7c57-477f-b9d5-d73f42bf235e","block_type":"box","text":"Bond OAT, Reg. S, 144A 0%","page_number":75,"box":{"x":513,"y":670,"width":128,"height":8}},{"id":"09d3efbe-75dd-4a20-b545-22f8abd55baf","block_type":"box","text":"25/11/2029 EUR 14,191,809 12,091,086 0.15","page_number":75,"box":{"x":513,"y":680,"width":427,"height":7}},{"id":"ff576bb2-2231-40a0-97e6-557e6305c3a0","block_type":"box","text":"French Republic Government","page_number":75,"box":{"x":513,"y":692,"width":142,"height":8}},{"id":"8b4ce8ef-182a-491f-a965-f3e0794e8772","block_type":"box","text":"Bond OAT, Reg. S, 144A 2%","page_number":75,"box":{"x":513,"y":703,"width":128,"height":7}},{"id":"3e4d208a-2a8e-48a5-9ebf-9e28ac53fa91","block_type":"box","text":"25/05/2048 EUR 19,223,000 14,241,535 0.18","page_number":75,"box":{"x":513,"y":713,"width":427,"height":7}},{"id":"9d9d257b-8e59-4574-84e5-f34ffe8511cb","block_type":"box","text":"French Republic Government","page_number":75,"box":{"x":513,"y":725,"width":142,"height":8}},{"id":"dd07c46f-7894-4996-90a6-3a086fefa61d","block_type":"box","text":"Bond OAT, Reg. S, 144A 4%","page_number":75,"box":{"x":513,"y":735,"width":128,"height":8}},{"id":"13d6cc95-5d23-4f6d-ba97-e6d790646493","block_type":"box","text":"25/10/2038 EUR 11,284,000 11,952,295 0.15","page_number":75,"box":{"x":513,"y":745,"width":427,"height":8}},{"id":"df7aa93c-5f8d-447e-b055-126d8f507f0e","block_type":"box","text":"French Republic Government","page_number":75,"box":{"x":513,"y":758,"width":142,"height":7}},{"id":"951e8130-eb1a-4317-99ec-7d1455e5bb1c","block_type":"box","text":"Bond OAT, Reg. S, 144A 4%","page_number":75,"box":{"x":513,"y":768,"width":128,"height":7}},{"id":"904939ec-f96e-464a-92d2-07f9d1d6f1ae","block_type":"box","text":"25/04/2060 EUR 2,964,000 3,143,615 0.04","page_number":75,"box":{"x":513,"y":778,"width":427,"height":7}},{"id":"6c83b3e6-743d-4b56-9610-ff2787faf793","block_type":"box","text":"French Republic Government","page_number":75,"box":{"x":513,"y":790,"width":142,"height":8}},{"id":"2a875da0-3b64-4452-9b1f-82269cdb5cab","block_type":"box","text":"Bond OAT, Reg. S, 144A 0%","page_number":75,"box":{"x":513,"y":800,"width":128,"height":8}},{"id":"d91bbad1-85e8-4e6f-b0d8-965d1b820eaf","block_type":"box","text":"25/11/2030 EUR 804,053 663,505 0.01","page_number":75,"box":{"x":513,"y":810,"width":426,"height":8}},{"id":"bfdf567b-96b0-4830-b671-510d7ef1be40","block_type":"box","text":"French Republic Government","page_number":75,"box":{"x":513,"y":823,"width":142,"height":7}},{"id":"f82ee582-b4aa-418a-ad6f-8105d619ef91","block_type":"box","text":"Bond OAT, Reg. S, 144A 1%","page_number":75,"box":{"x":513,"y":833,"width":128,"height":8}},{"id":"0f274a83-91b5-44b3-a220-4e1dc8cf4adf","block_type":"box","text":"25/05/2027 EUR 25,670,000 24,236,676 0.31","page_number":75,"box":{"x":513,"y":843,"width":426,"height":7}},{"id":"8b3cb0e2-0a3c-45d5-9f67-d9af13dfbcbe","block_type":"box","text":"French Republic Government","page_number":75,"box":{"x":513,"y":855,"width":142,"height":8}},{"id":"3d3cf6e2-19df-4578-8f84-4dbd7e98ab50","block_type":"box","text":"Bond OAT, Reg. S, 144A 1.5%","page_number":75,"box":{"x":513,"y":866,"width":137,"height":7}},{"id":"56b2435f-ef12-4561-bed8-a9d0f8073023","block_type":"box","text":"25/05/2031 EUR 26,340,243 23,814,214 0.30","page_number":75,"box":{"x":513,"y":876,"width":427,"height":7}},{"id":"020b7b69-ab50-4801-8936-5fecdf947d93","block_type":"box","text":"French Republic Government","page_number":75,"box":{"x":513,"y":888,"width":142,"height":8}},{"id":"e1c0b3c8-7517-4ee5-9c19-0bc9c9c4ba4b","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.5%","page_number":75,"box":{"x":513,"y":898,"width":137,"height":8}},{"id":"931c4789-426e-4fda-95d1-82dffd59411a","block_type":"box","text":"25/05/2030 EUR 8,227,928 7,993,703 0.10","page_number":75,"box":{"x":513,"y":908,"width":427,"height":8}},{"id":"df225a98-7687-4852-9e65-2f3a9c562504","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":75,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0ba8b3f3-4cce-4492-ae50-86bf8a7a42ec","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":75,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"3f713269-b2b8-498d-b08a-5399828d7ac1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":75,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"77014835-f5e2-4960-b858-75ce56de0c8a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":75,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"1cf0829b-3121-4c2c-a1b5-186eab90865a","block_type":"box","text":"avivainvestors.com","page_number":75,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"295a8852-450a-413e-8260-29e812fabfba","block_type":"box","text":"|","page_number":75,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c74f6acb-c1ee-46d3-83fd-d6ded543f47c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":75,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"161981ca-4dd0-4b23-bec6-a0e67ff7dab0","block_type":"box","text":"75","page_number":75,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"60bea1aa-6883-4f8d-b6da-26034ee06c09","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":75,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"7f614c90-21d3-4764-8109-3408443c94d2","block_type":"box","text":"Investments Currency Quantity/","page_number":76,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"27e08215-5ed7-47c8-ba33-73d7cdf659b0","block_type":"box","text":"Nominal Value","page_number":76,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"c778c273-143c-4ef6-ac90-4d1974d01a9d","block_type":"box","text":"Market Value","page_number":76,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"7e144244-adf1-4d68-a89a-a3f1dd2a4882","block_type":"box","text":"EUR","page_number":76,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"6bc9c3ee-d8c4-431c-8d94-c291f7acf4fb","block_type":"box","text":"% of Net","page_number":76,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"50aacca6-459f-46b6-a8bf-46b013234f1f","block_type":"box","text":"Assets","page_number":76,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"09fb15b6-c8fe-443f-8bba-efad4a5122e9","block_type":"box","text":"French Republic Government","page_number":76,"box":{"x":74,"y":199,"width":141,"height":8}},{"id":"07f75874-3720-4822-a17d-35b2b6f59c29","block_type":"box","text":"Bond OAT, Reg. S, 144A 0.75%","page_number":76,"box":{"x":74,"y":209,"width":142,"height":8}},{"id":"f03a5b3b-259a-4f0e-acae-ff6b4e01906d","block_type":"box","text":"25/02/2028 EUR 14,359,000 13,247,089 0.17","page_number":76,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"07877b9f-552a-495e-8a31-2a4a7cd84461","block_type":"box","text":"French Republic Government","page_number":76,"box":{"x":74,"y":232,"width":141,"height":7}},{"id":"4cd9a276-dc23-4f40-b9b8-e289da3f0813","block_type":"box","text":"Bond OAT, Reg. S, 144A 1.25%","page_number":76,"box":{"x":74,"y":242,"width":142,"height":8}},{"id":"6db42dcb-4905-4cae-9efc-3b3ac5d21ab0","block_type":"box","text":"25/05/2038 EUR 27,736,000 21,003,607 0.27","page_number":76,"box":{"x":73,"y":252,"width":427,"height":7}},{"id":"51a644f9-b0a5-4273-8679-f92b913828ea","block_type":"box","text":"French Republic Government","page_number":76,"box":{"x":74,"y":264,"width":141,"height":8}},{"id":"af6f1fab-bd11-4896-8cdc-38d555950345","block_type":"box","text":"Bond OAT, Reg. S, 144A 0%","page_number":76,"box":{"x":74,"y":275,"width":127,"height":7}},{"id":"116242e3-84ce-47b1-a0bf-6be069f41174","block_type":"box","text":"25/05/2032 EUR 22,396,000 17,569,970 0.22","page_number":76,"box":{"x":73,"y":285,"width":427,"height":7}},{"id":"059dac39-16db-412c-8b11-ee38fb33c193","block_type":"box","text":"French Republic Government","page_number":76,"box":{"x":74,"y":297,"width":141,"height":8}},{"id":"e114cde8-2269-4b94-a2c9-7b4e16efd7ac","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.5%","page_number":76,"box":{"x":74,"y":307,"width":136,"height":8}},{"id":"3177f88b-4f35-4ddf-9120-bbdb6da3afbf","block_type":"box","text":"25/05/2043 EUR 20,791,000 17,651,638 0.22","page_number":76,"box":{"x":73,"y":317,"width":427,"height":8}},{"id":"1881c962-eded-4e5f-ac43-4b263cb2379d","block_type":"box","text":"French Republic Government","page_number":76,"box":{"x":74,"y":330,"width":141,"height":7}},{"id":"dca1bea5-ffd8-4d75-bac6-0de0b757eda0","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.75%","page_number":76,"box":{"x":74,"y":340,"width":142,"height":8}},{"id":"0f8cd735-1fed-48a1-a680-d5b3b42e0380","block_type":"box","text":"25/02/2029 EUR 24,250,000 23,947,554 0.30","page_number":76,"box":{"x":73,"y":350,"width":427,"height":7}},{"id":"a32ede44-b176-4aa2-bc93-5c9a720f3957","block_type":"box","text":"French Republic Government","page_number":76,"box":{"x":74,"y":362,"width":141,"height":8}},{"id":"6ec26a9d-8d37-4efe-aefc-9386a8951dd4","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.75%","page_number":76,"box":{"x":74,"y":372,"width":142,"height":8}},{"id":"a69705c6-e2b4-4223-b4da-bf9e07e43824","block_type":"box","text":"25/10/2027 EUR 29,795,785 29,518,513 0.38","page_number":76,"box":{"x":73,"y":382,"width":427,"height":8}},{"id":"f9172822-7582-4c95-926e-ef4e5ea3a78d","block_type":"box","text":"French Republic Government","page_number":76,"box":{"x":74,"y":395,"width":141,"height":7}},{"id":"695504a8-4a53-4437-a0b4-59b4ebc3140b","block_type":"box","text":"Bond OAT, Reg. S, 144A 3.5%","page_number":76,"box":{"x":74,"y":405,"width":136,"height":8}},{"id":"2e639d00-9c4d-400b-937f-6ba6165c55d8","block_type":"box","text":"25/11/2033 EUR 42,209,000 43,072,491 0.55","page_number":76,"box":{"x":73,"y":415,"width":427,"height":7}},{"id":"c045f657-31f8-49c9-99df-21f5188a33d5","block_type":"box","text":"French Republic Government","page_number":76,"box":{"x":74,"y":427,"width":141,"height":8}},{"id":"1d279bf3-e543-4b72-a803-dd5ab9b18125","block_type":"box","text":"Bond OAT, Reg. S, 144A 3.5%","page_number":76,"box":{"x":74,"y":438,"width":136,"height":7}},{"id":"05701c79-12a5-4484-a3b7-1fa2e0e59834","block_type":"box","text":"25/04/2026 EUR 46,349,000 46,640,072 0.59","page_number":76,"box":{"x":73,"y":448,"width":427,"height":7}},{"id":"4c5d895c-fae1-4481-bebe-e8b7e0710a36","block_type":"box","text":"French Republic Government","page_number":76,"box":{"x":74,"y":460,"width":141,"height":8}},{"id":"72662699-2703-40d3-bac4-379fbc1d22c7","block_type":"box","text":"Bond OAT, Reg. S, 144A 3%","page_number":76,"box":{"x":74,"y":470,"width":127,"height":8}},{"id":"bdd4b8b8-8179-4df1-86e0-bb17230fbbc7","block_type":"box","text":"25/05/2033 EUR 27,633,000 27,205,421 0.35","page_number":76,"box":{"x":73,"y":480,"width":427,"height":8}},{"id":"a0e6d21c-349c-4225-8bf8-b7b90e2f8be8","block_type":"box","text":"French Republic Government","page_number":76,"box":{"x":74,"y":493,"width":141,"height":7}},{"id":"49f2b38a-07ef-4ccf-b106-5a4432cfefce","block_type":"box","text":"Bond OAT, Reg. S, 144A 3.25%","page_number":76,"box":{"x":74,"y":503,"width":142,"height":8}},{"id":"f1b200e6-0247-439a-b783-3728804cfd35","block_type":"box","text":"25/05/2055 EUR 30,220,000 27,496,679 0.35","page_number":76,"box":{"x":73,"y":513,"width":427,"height":7}},{"id":"4d4f0024-1929-4129-b9e3-f010a8a83504","block_type":"box","text":"401,720,216 5.11","page_number":76,"box":{"x":379,"y":526,"width":121,"height":7}},{"id":"82cd7d00-e407-457a-a3e0-27e2f7852c07","block_type":"box","text":"Germany","page_number":76,"box":{"x":73,"y":538,"width":47,"height":7}},{"id":"737aba9f-2598-4fc1-a33b-696cfd29b1cc","block_type":"box","text":"Bundesobligation, Reg. S 0%","page_number":76,"box":{"x":74,"y":550,"width":138,"height":8}},{"id":"4de7a775-cb97-487b-bf0c-f435e60f2d94","block_type":"box","text":"16/04/2027 EUR 15,489,000 14,420,781 0.18","page_number":76,"box":{"x":74,"y":560,"width":426,"height":8}},{"id":"e8999698-b713-4c32-a02f-3ccc1231debf","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":74,"y":573,"width":140,"height":7}},{"id":"c8beafef-746e-41f1-aa8b-dfb2af8ae70b","block_type":"box","text":"Bundesanleihe, Reg. S 3.25%","page_number":76,"box":{"x":74,"y":583,"width":139,"height":8}},{"id":"d6851de7-cc40-43cb-8b8e-80bab0d43df8","block_type":"box","text":"04/07/2042 EUR 7,724,079 8,320,803 0.11","page_number":76,"box":{"x":73,"y":593,"width":427,"height":7}},{"id":"6bd07150-44b9-4a82-acb9-9ef298191cdd","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":74,"y":605,"width":140,"height":8}},{"id":"83ea32b3-d177-4fda-85b1-cbed6f8eef0c","block_type":"box","text":"Bundesanleihe, Reg. S 1.25%","page_number":76,"box":{"x":74,"y":615,"width":139,"height":8}},{"id":"db6bcf25-1fdd-40b3-a16c-125314277403","block_type":"box","text":"15/08/2048 EUR 859 643 -","page_number":76,"box":{"x":74,"y":625,"width":426,"height":8}},{"id":"bec89c86-5b3d-4216-941f-3ad98919dd86","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":74,"y":638,"width":140,"height":8}},{"id":"fea881dd-fe0d-42f1-83c2-d12aeba3deba","block_type":"box","text":"Bundesanleihe, Reg. S 0%","page_number":76,"box":{"x":74,"y":648,"width":124,"height":8}},{"id":"4e38859d-5f49-4258-b92f-5b8386f7dead","block_type":"box","text":"15/08/2029 EUR 21,122,000 18,702,050 0.24","page_number":76,"box":{"x":74,"y":658,"width":426,"height":7}},{"id":"33da9bea-d762-4424-afd1-0c56d601ee57","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":74,"y":671,"width":140,"height":7}},{"id":"29db9ddd-6262-4d5c-b1d3-f32c4d846d04","block_type":"box","text":"Bundesanleihe, Reg. S 4.75%","page_number":76,"box":{"x":74,"y":681,"width":139,"height":7}},{"id":"b716e897-4bc2-4b3b-a7ac-f02c2f40fc47","block_type":"box","text":"04/07/2034 EUR 13,580,846 16,264,503 0.21","page_number":76,"box":{"x":73,"y":691,"width":427,"height":7}},{"id":"9744817d-ef08-449f-b1a9-33f501f2787f","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":74,"y":703,"width":140,"height":8}},{"id":"99421c1e-dadc-4b8c-94eb-5a4f4832a633","block_type":"box","text":"Bundesanleihe, Reg. S 4%","page_number":76,"box":{"x":74,"y":713,"width":124,"height":8}},{"id":"275ed50d-3e0a-4ef3-96b1-1e034484ced6","block_type":"box","text":"04/01/2037 EUR 10,143,983 11,642,878 0.15","page_number":76,"box":{"x":73,"y":723,"width":427,"height":8}},{"id":"a2fc7125-b000-4895-babd-249bcba1aec4","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":74,"y":736,"width":140,"height":7}},{"id":"e8baece1-8060-4675-a1fd-40f6422dd6b0","block_type":"box","text":"Bundesanleihe, Reg. S 4.25%","page_number":76,"box":{"x":74,"y":746,"width":139,"height":8}},{"id":"b9b5612c-5ac0-4873-b7aa-34724ca8ae43","block_type":"box","text":"04/07/2039 EUR 6,555,945 7,822,103 0.10","page_number":76,"box":{"x":73,"y":756,"width":427,"height":7}},{"id":"4c21df4d-2736-436e-9ff4-43ffa05a36fa","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":74,"y":768,"width":140,"height":8}},{"id":"1729fa42-b470-41f2-9a57-83478ac130b6","block_type":"box","text":"Bundesanleihe, Reg. S 0%","page_number":76,"box":{"x":74,"y":778,"width":124,"height":8}},{"id":"6696a526-8e7c-44d5-94a5-e0ea9bf9fc43","block_type":"box","text":"15/08/2052 EUR 4,619,991 2,228,822 0.03","page_number":76,"box":{"x":74,"y":788,"width":426,"height":8}},{"id":"9a54c68d-72b5-4416-894c-aee019caaa38","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":74,"y":801,"width":140,"height":8}},{"id":"a0c922aa-faef-476c-b6b0-a5e71c5b9c46","block_type":"box","text":"Bundesanleihe, Reg. S 0%","page_number":76,"box":{"x":74,"y":811,"width":124,"height":8}},{"id":"459e3f1c-5a72-4d6e-8cfa-043ae8604c92","block_type":"box","text":"15/08/2031 EUR 7,538,377 6,383,070 0.08","page_number":76,"box":{"x":74,"y":821,"width":426,"height":7}},{"id":"137b2744-651b-4f71-b4c9-c60f88a463c7","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":74,"y":834,"width":140,"height":7}},{"id":"1cfb599b-9d3f-49fb-9b16-18d14506f09a","block_type":"box","text":"Bundesanleihe, Reg. S 1%","page_number":76,"box":{"x":74,"y":844,"width":124,"height":7}},{"id":"f46ef33c-0908-47e4-b94c-ffe255f847a6","block_type":"box","text":"15/05/2038 EUR 7,728,971 6,267,911 0.08","page_number":76,"box":{"x":74,"y":854,"width":426,"height":7}},{"id":"8c39e81f-b793-4da2-b0c5-f663fe1d5555","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":74,"y":866,"width":140,"height":8}},{"id":"70bf936e-ddd4-45ee-811f-07305b26978d","block_type":"box","text":"Bundesanleihe, Reg. S 1.7%","page_number":76,"box":{"x":74,"y":876,"width":133,"height":8}},{"id":"53d794fe-3fb7-42e2-a1a0-d6df86a6540c","block_type":"box","text":"15/08/2032 EUR 25,577,288 24,246,067 0.31","page_number":76,"box":{"x":74,"y":886,"width":426,"height":8}},{"id":"d3286240-e931-4fab-b23e-4199de65b5d1","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":74,"y":899,"width":140,"height":7}},{"id":"20fcfce6-5457-4b15-b8b1-cd931352c8dc","block_type":"box","text":"Bundesanleihe, Reg. S 6.5%","page_number":76,"box":{"x":74,"y":909,"width":133,"height":8}},{"id":"923cf7b2-acbf-416f-95b7-f6961a9ec285","block_type":"box","text":"04/07/2027 EUR 617 686 -","page_number":76,"box":{"x":73,"y":919,"width":427,"height":7}},{"id":"530e7399-5cde-4ef4-97c5-57c9f410461a","block_type":"box","text":"Investments Currency Quantity/","page_number":76,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"06fbc170-da1e-4d20-8ab6-c7e28a263cb0","block_type":"box","text":"Nominal Value","page_number":76,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"65c3d7d5-bf63-4c0b-97f9-0452d01d64b4","block_type":"box","text":"Market Value","page_number":76,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"9927b80e-adbe-4747-9b9e-cddbf213b450","block_type":"box","text":"EUR","page_number":76,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"fef6bf16-774b-4fe0-b38e-7db8786c3e4d","block_type":"box","text":"% of Net","page_number":76,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"d9e9b7e7-d763-4446-98e6-0266c8aab424","block_type":"box","text":"Assets","page_number":76,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8e452d27-33f5-4345-8888-92c672f8ca2b","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":513,"y":199,"width":140,"height":8}},{"id":"b98a8c2d-6cbc-4894-8931-5989aa8c3165","block_type":"box","text":"Bundesanleihe, Reg. S 5.625%","page_number":76,"box":{"x":513,"y":209,"width":145,"height":8}},{"id":"50dce926-0294-4f8a-b7bf-f3f96e18d4a9","block_type":"box","text":"04/01/2028 EUR 421 464 -","page_number":76,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"b75a01bf-e0b7-4964-b411-6d977ff6747a","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":513,"y":232,"width":140,"height":7}},{"id":"72e48a7e-fc10-4e39-b60e-3aa6977ce855","block_type":"box","text":"Bundesanleihe, Reg. S 0%","page_number":76,"box":{"x":513,"y":242,"width":125,"height":8}},{"id":"c6ea8715-1b0b-4857-a6ab-ca5c2d6443a5","block_type":"box","text":"15/08/2030 EUR 6,820,710 5,908,278 0.08","page_number":76,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"5a88a059-298e-4f46-8e8e-70688e422341","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":513,"y":264,"width":140,"height":8}},{"id":"86fdd25b-8988-46ad-b492-c43e9676c0c6","block_type":"box","text":"Bundesanleihe, Reg. S 0%","page_number":76,"box":{"x":513,"y":275,"width":125,"height":7}},{"id":"c54d20b0-e592-448f-98c8-441c0312e712","block_type":"box","text":"15/08/2031 EUR 17,231,393 14,583,649 0.19","page_number":76,"box":{"x":513,"y":285,"width":427,"height":7}},{"id":"54ccf64f-c874-4996-abbb-537cc747ab62","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":513,"y":297,"width":140,"height":8}},{"id":"d2a10715-6261-46d2-945e-b4802e25e1b0","block_type":"box","text":"Bundesanleihe, Reg. S 1.8%","page_number":76,"box":{"x":513,"y":307,"width":134,"height":8}},{"id":"84ee1faa-b94e-4b7c-83fc-b1e8a5558e87","block_type":"box","text":"15/08/2053 EUR 2,440,000 2,014,193 0.03","page_number":76,"box":{"x":513,"y":317,"width":427,"height":8}},{"id":"267b74a5-34a6-4de8-a5c7-7e55397b087b","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":513,"y":330,"width":140,"height":7}},{"id":"758d2376-1f0a-4cea-a99f-13f401af0d15","block_type":"box","text":"Bundesanleihe, Reg. S 0.5%","page_number":76,"box":{"x":513,"y":340,"width":134,"height":8}},{"id":"190a381f-527c-4de3-9721-df789c3f9141","block_type":"box","text":"15/02/2026 EUR 7,077,169 6,816,742 0.09","page_number":76,"box":{"x":513,"y":350,"width":427,"height":7}},{"id":"b9315fa9-193f-4108-a1e0-8ac5b3138eca","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":513,"y":362,"width":140,"height":8}},{"id":"49a98ce6-601f-4c3d-8d0a-9187842a445b","block_type":"box","text":"Bundesanleihe, Reg. S 0.25%","page_number":76,"box":{"x":513,"y":372,"width":140,"height":8}},{"id":"d79ae12e-b92c-4439-a571-032f5bba83fe","block_type":"box","text":"15/02/2029 EUR 789 715 -","page_number":76,"box":{"x":513,"y":382,"width":427,"height":8}},{"id":"5e0f0371-61fb-4ede-98de-ccf995bfda95","block_type":"box","text":"Bundesrepublik Deutschland","page_number":76,"box":{"x":513,"y":395,"width":140,"height":7}},{"id":"365e63ed-d6c0-47b9-ad5a-87baac877458","block_type":"box","text":"Bundesanleihe, Reg. S 2.2%","page_number":76,"box":{"x":513,"y":405,"width":134,"height":8}},{"id":"e864c038-8641-4eae-8e02-c01fd1e30a7c","block_type":"box","text":"15/02/2034 EUR 13,164,000 12,852,290 0.16","page_number":76,"box":{"x":513,"y":415,"width":427,"height":7}},{"id":"e0f7a37a-1479-4689-8775-f9ec493ceebc","block_type":"box","text":"158,476,648 2.04","page_number":76,"box":{"x":820,"y":428,"width":120,"height":7}},{"id":"d082f8f3-ac51-4e06-9a2f-aa3e89762a20","block_type":"box","text":"Greece","page_number":76,"box":{"x":513,"y":440,"width":34,"height":6}},{"id":"30e4374c-30b0-4372-b481-3e1b158f743c","block_type":"box","text":"Hellenic Republic","page_number":76,"box":{"x":513,"y":452,"width":84,"height":8}},{"id":"c8aba57a-59c6-4729-a086-510bc2f426e1","block_type":"box","text":"Government Bond, Reg. S,","page_number":76,"box":{"x":513,"y":462,"width":126,"height":8}},{"id":"67742c47-f74e-4ef5-9452-9ba034b88947","block_type":"box","text":"144A 4.25% 15/06/2033 EUR 15,354,000 16,104,657 0.20","page_number":76,"box":{"x":513,"y":473,"width":427,"height":7}},{"id":"6a44db15-393b-441a-aedf-1d550985772e","block_type":"box","text":"16,104,657 0.20","page_number":76,"box":{"x":826,"y":486,"width":114,"height":6}},{"id":"addde565-da59-4b87-9b59-7a853550dbe9","block_type":"box","text":"Hungary","page_number":76,"box":{"x":513,"y":498,"width":44,"height":7}},{"id":"339b7ac0-6fe1-4e03-a6dc-b45e5f282323","block_type":"box","text":"Hungary Government Bond","page_number":76,"box":{"x":513,"y":510,"width":133,"height":8}},{"id":"a30b04cf-7307-464f-8d3a-25739172433c","block_type":"box","text":"3% 21/08/2030 HUF 495,140,000 1,026,138 0.01","page_number":76,"box":{"x":513,"y":520,"width":426,"height":7}},{"id":"fe0fc2c8-6ef5-4389-ab7e-7dcc1dbbc79a","block_type":"box","text":"Hungary Government Bond","page_number":76,"box":{"x":513,"y":532,"width":133,"height":8}},{"id":"12d81a28-d8dd-4763-8830-d7a0a3b5e850","block_type":"box","text":"4.75% 24/11/2032 HUF 2,319,920,000 5,127,428 0.07","page_number":76,"box":{"x":512,"y":542,"width":428,"height":8}},{"id":"8163459f-d9ca-4a42-9856-4c5dbeb76533","block_type":"box","text":"6,153,566 0.08","page_number":76,"box":{"x":832,"y":555,"width":108,"height":7}},{"id":"35b85d5c-540d-43e0-b560-5a10cc66cc15","block_type":"box","text":"Indonesia","page_number":76,"box":{"x":513,"y":567,"width":50,"height":6}},{"id":"47706085-19b1-4ece-8dfa-561fb8037fec","block_type":"box","text":"Indonesia Treasury Bond 9%","page_number":76,"box":{"x":513,"y":580,"width":139,"height":7}},{"id":"ff5a6b72-0e30-400b-aa2a-e3c277fe4c73","block_type":"box","text":"15/03/2029 IDR 535,109,000,000 32,977,165 0.42","page_number":76,"box":{"x":513,"y":590,"width":427,"height":7}},{"id":"cf3c4060-7c1d-411d-9113-5e38b71fd919","block_type":"box","text":"Indonesia Treasury Bond","page_number":76,"box":{"x":513,"y":602,"width":120,"height":8}},{"id":"b36abe4a-e1d2-45c0-aab2-27678add9245","block_type":"box","text":"6.375% 15/04/2032 IDR 276,134,000,000 15,156,071 0.19","page_number":76,"box":{"x":513,"y":612,"width":427,"height":8}},{"id":"8638c4e0-6caf-45b6-87ed-9a35cc8a67be","block_type":"box","text":"Indonesia Treasury Bond 7%","page_number":76,"box":{"x":513,"y":625,"width":139,"height":7}},{"id":"d320cfae-4c2e-421d-841a-5298dbe25b05","block_type":"box","text":"15/02/2033 IDR 211,264,000,000 11,987,340 0.15","page_number":76,"box":{"x":513,"y":635,"width":427,"height":7}},{"id":"aaf1b7d5-9860-43ba-ae7c-565424b8f997","block_type":"box","text":"Indonesia Treasury Bond","page_number":76,"box":{"x":513,"y":647,"width":120,"height":8}},{"id":"fedc0e52-2943-415e-8146-97a3c0d599e7","block_type":"box","text":"6.625% 15/02/2034 IDR 150,259,000,000 8,310,266 0.11","page_number":76,"box":{"x":513,"y":657,"width":426,"height":8}},{"id":"7793eb4f-0cdc-4e4d-8017-292cdd8170a4","block_type":"box","text":"68,430,842 0.87","page_number":76,"box":{"x":825,"y":670,"width":115,"height":7}},{"id":"ca1a44ed-361d-4848-83ed-c20aca2a843e","block_type":"box","text":"Ireland","page_number":76,"box":{"x":513,"y":682,"width":36,"height":6}},{"id":"fc2b06cb-af61-448d-a3bb-cea290db5a2a","block_type":"box","text":"Ireland Government Bond","page_number":76,"box":{"x":513,"y":695,"width":125,"height":6}},{"id":"5c4b12d1-bd45-40be-b8dc-e1dfced64b13","block_type":"box","text":"5.4% 13/03/2025 EUR 4,634,714 4,695,556 0.06","page_number":76,"box":{"x":513,"y":705,"width":427,"height":7}},{"id":"4ca56878-00d1-4188-8d2b-77ecf309893c","block_type":"box","text":"Ireland Government Bond,","page_number":76,"box":{"x":513,"y":717,"width":129,"height":8}},{"id":"b2955706-aa05-4e85-9eee-be5747fe32e1","block_type":"box","text":"Reg. S 1.1% 15/05/2029 EUR 1,940,016 1,795,786 0.02","page_number":76,"box":{"x":513,"y":727,"width":427,"height":8}},{"id":"fbff179c-b565-4ed0-86de-91863353aff2","block_type":"box","text":"Ireland Government Bond,","page_number":76,"box":{"x":513,"y":740,"width":129,"height":7}},{"id":"85b603b8-7061-4918-9dd0-8fd7e9932c76","block_type":"box","text":"Reg. S 1.5% 15/05/2050 EUR 5,079,000 3,554,411 0.05","page_number":76,"box":{"x":513,"y":750,"width":427,"height":8}},{"id":"87800700-fa19-4add-916a-3be7f177da1f","block_type":"box","text":"Ireland Government Bond,","page_number":76,"box":{"x":513,"y":762,"width":129,"height":8}},{"id":"89f8248f-0e55-4d8f-a1bc-7bdb525b712e","block_type":"box","text":"Reg. S 0% 18/10/2031 EUR 8,017,485 6,545,587 0.08","page_number":76,"box":{"x":513,"y":772,"width":427,"height":8}},{"id":"f6985770-2ecc-432d-a207-dc5ecdea4bd7","block_type":"box","text":"Ireland Government Bond,","page_number":76,"box":{"x":513,"y":785,"width":129,"height":7}},{"id":"5c0acb9c-bdb9-4f94-8a34-f8a5b86d441a","block_type":"box","text":"Reg. S 2.4% 15/05/2030 EUR 1,372,227 1,344,708 0.02","page_number":76,"box":{"x":513,"y":795,"width":427,"height":8}},{"id":"38a469ad-0f03-4f08-a0dc-16efb6c7963b","block_type":"box","text":"Ireland Government Bond,","page_number":76,"box":{"x":513,"y":807,"width":129,"height":8}},{"id":"524535ce-cfbf-4082-9280-329cffa26407","block_type":"box","text":"Reg. S 2% 18/02/2045 EUR 2,738,681 2,247,745 0.03","page_number":76,"box":{"x":513,"y":818,"width":427,"height":7}},{"id":"cf9ae8e7-0dfd-48a8-af73-d57d9edfb457","block_type":"box","text":"Ireland Government Bond,","page_number":76,"box":{"x":513,"y":830,"width":129,"height":7}},{"id":"f0d1ca6f-93eb-4c3d-b163-a4fb525c442b","block_type":"box","text":"Reg. S 0.35% 18/10/2032 EUR 1,876,000 1,535,076 0.02","page_number":76,"box":{"x":513,"y":840,"width":427,"height":8}},{"id":"cbed15f4-f447-45bf-bd74-5fea95033660","block_type":"box","text":"Ireland Government Bond,","page_number":76,"box":{"x":513,"y":852,"width":129,"height":8}},{"id":"9b4f7146-1f35-4a38-bd8e-d5d624c90772","block_type":"box","text":"Reg. S 2.6% 18/10/2034 EUR 1,630,000 1,581,019 0.02","page_number":76,"box":{"x":513,"y":863,"width":427,"height":7}},{"id":"3ba4610e-0ad9-44da-ae7f-a7119d1935d7","block_type":"box","text":"23,299,888 0.30","page_number":76,"box":{"x":825,"y":876,"width":115,"height":7}},{"id":"3f4c62e7-33d7-4045-a042-92667c29ca69","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":76,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"8126cb84-721e-448d-8eed-b3559fb49c62","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":76,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"1070bc0d-5fe6-40d7-8b68-759f66ad4576","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":76,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"83d49213-cee3-4182-aa3a-12590dfd456f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":76,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"4fd35b6e-f42f-4120-b9f9-5015e0fa5dde","block_type":"box","text":"avivainvestors.com","page_number":76,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1cc1aed7-db95-4013-9457-2570340b3793","block_type":"box","text":"|","page_number":76,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e681ef5d-cb0b-4e38-affb-0c704f13d63c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":76,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"79acd3c8-7027-4df8-8586-8f8e31bc054a","block_type":"box","text":"76","page_number":76,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"6cb955cb-f378-4be9-9936-5c11396cad92","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":76,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"26f98688-7b03-4dae-9657-9ef1aae14f0b","block_type":"box","text":"Investments Currency Quantity/","page_number":77,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"1f542d40-08be-447b-b5e5-0c147b845105","block_type":"box","text":"Nominal Value","page_number":77,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"7c4ba95b-99b3-485d-a600-4fe179be6963","block_type":"box","text":"Market Value","page_number":77,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"9642f640-03ae-4f60-b7df-d0a7ce36c916","block_type":"box","text":"EUR","page_number":77,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"da7cf64e-2d6d-4836-9442-5c442d883e58","block_type":"box","text":"% of Net","page_number":77,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8ed2d66e-6106-4c63-bb20-6e6771fcd952","block_type":"box","text":"Assets","page_number":77,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"cd658d92-df1e-445a-ab27-23552a69b902","block_type":"box","text":"Israel","page_number":77,"box":{"x":74,"y":199,"width":27,"height":6}},{"id":"318826c0-18fc-41b0-bb29-37aaa87dc2b5","block_type":"box","text":"Israel Government Bond -","page_number":77,"box":{"x":74,"y":212,"width":123,"height":6}},{"id":"13eae7b7-ac8c-4156-9945-ea76f2b14c78","block_type":"box","text":"Fixed 1% 31/03/2030 ILS 36,660,000 7,435,971 0.09","page_number":77,"box":{"x":74,"y":222,"width":426,"height":7}},{"id":"5d29b9c1-7ee0-4a19-8ad5-d1c45e96ba06","block_type":"box","text":"Israel Government Bond -","page_number":77,"box":{"x":74,"y":234,"width":123,"height":6}},{"id":"ccc6f58f-5129-4030-9645-1baee961233e","block_type":"box","text":"Fixed 1.3% 30/04/2032 ILS 37,126,694 7,133,849 0.09","page_number":77,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"7f426c27-7623-4f81-9a01-d1590d00e904","block_type":"box","text":"14,569,820 0.18","page_number":77,"box":{"x":386,"y":257,"width":114,"height":7}},{"id":"83e688ee-c3b7-441f-9566-33e7d92d9cd0","block_type":"box","text":"Italy","page_number":77,"box":{"x":74,"y":269,"width":22,"height":8}},{"id":"19f8f17a-be8c-4828-b84d-861946c05ad3","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":282,"width":121,"height":7}},{"id":"29c44589-c78a-4599-ba98-ea157d9f4e3b","block_type":"box","text":"Tesoro, Reg. S 2.8%","page_number":77,"box":{"x":73,"y":292,"width":94,"height":7}},{"id":"b42b80ab-9c7f-41bf-b543-6122c2424cf0","block_type":"box","text":"01/12/2028 EUR 18,542,000 18,058,731 0.23","page_number":77,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"8de27075-f001-4b0e-8f10-f4b13990852c","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":314,"width":121,"height":8}},{"id":"b7e5731b-153b-4229-8b9c-f384dcdf7378","block_type":"box","text":"Tesoro, Reg. S 1.35%","page_number":77,"box":{"x":73,"y":325,"width":100,"height":7}},{"id":"006ac411-cf15-4514-929b-cfdd8fa8cabf","block_type":"box","text":"01/04/2030 EUR 33,055,000 29,222,901 0.37","page_number":77,"box":{"x":73,"y":334,"width":427,"height":8}},{"id":"071b978d-d64f-4268-a269-4500fbefa140","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":347,"width":121,"height":8}},{"id":"b4933f02-556b-4f41-9c73-75a6455e57ee","block_type":"box","text":"Tesoro, Reg. S 3% 01/08/2029 EUR 16,795,000 16,386,730 0.21","page_number":77,"box":{"x":73,"y":357,"width":427,"height":8}},{"id":"fd265b31-5c29-426d-8b34-4945c5f820a7","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":369,"width":121,"height":8}},{"id":"b99f586c-1170-4709-9160-8a34156488ac","block_type":"box","text":"Tesoro, Reg. S 0.95%","page_number":77,"box":{"x":73,"y":380,"width":100,"height":7}},{"id":"c4c4976a-4b67-4f0e-b8ff-039f37bcd7fd","block_type":"box","text":"01/08/2030 EUR 1,167,000 996,434 0.01","page_number":77,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"89428fa8-9bc6-4429-9c6b-11b590e9f4dc","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":402,"width":121,"height":8}},{"id":"f2182d58-8871-475c-bbc7-6416e2d3d02c","block_type":"box","text":"Tesoro, Reg. S 0.35%","page_number":77,"box":{"x":73,"y":412,"width":100,"height":8}},{"id":"3fb371c9-7072-4154-b1fe-3b2b4786aa18","block_type":"box","text":"01/02/2025 EUR 4,060,000 3,986,311 0.05","page_number":77,"box":{"x":73,"y":422,"width":427,"height":7}},{"id":"a3433159-176b-4f2f-9117-826cbcd63aad","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":435,"width":121,"height":7}},{"id":"9028f28b-d80f-4463-bf44-d66171fb0346","block_type":"box","text":"Tesoro, Reg. S 3.4%","page_number":77,"box":{"x":73,"y":445,"width":94,"height":7}},{"id":"65a01c27-974c-4f09-a05e-a5bd5fa91251","block_type":"box","text":"01/04/2028 EUR 22,322,000 22,298,011 0.28","page_number":77,"box":{"x":73,"y":455,"width":427,"height":7}},{"id":"ad5f1810-3ef3-4d8c-beab-7dd881518d33","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":467,"width":121,"height":8}},{"id":"f939f687-b242-409e-bbc8-2802a3866571","block_type":"box","text":"Tesoro, Reg. S 4.4%","page_number":77,"box":{"x":73,"y":478,"width":94,"height":7}},{"id":"67b79dcd-511f-44aa-b7c8-58c943abd04e","block_type":"box","text":"01/05/2033 EUR 21,798,000 22,604,526 0.29","page_number":77,"box":{"x":73,"y":487,"width":427,"height":8}},{"id":"fa430384-3cda-4f10-acf5-556e6c9a0e26","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":500,"width":121,"height":7}},{"id":"300bf48f-9d65-4c79-a7ab-12cc153fdd98","block_type":"box","text":"Tesoro, Reg. S 3.6%","page_number":77,"box":{"x":73,"y":510,"width":94,"height":8}},{"id":"8164ad89-3773-4446-a8aa-f36fdf6186e4","block_type":"box","text":"29/09/2025 EUR 78,463,000 78,532,244 1.00","page_number":77,"box":{"x":73,"y":520,"width":427,"height":7}},{"id":"6241a93b-4718-46a5-a77f-47192fbd7af5","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":532,"width":121,"height":8}},{"id":"a8e908ff-850e-4ec7-9f8c-cf1fac62f5f8","block_type":"box","text":"Tesoro, Reg. S 4.35%","page_number":77,"box":{"x":73,"y":543,"width":100,"height":7}},{"id":"53270f5b-d00c-4863-a93a-bb8769aedfd6","block_type":"box","text":"01/11/2033 EUR 37,734,000 38,864,977 0.49","page_number":77,"box":{"x":73,"y":553,"width":427,"height":7}},{"id":"540d6870-b411-46aa-b2c1-d2b0d2ae3d42","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":565,"width":121,"height":8}},{"id":"cd513d44-c745-4b7a-9c80-f0239df977e8","block_type":"box","text":"Tesoro, Reg. S 6% 01/05/2031 EUR 19,434,000 22,140,039 0.28","page_number":77,"box":{"x":73,"y":575,"width":427,"height":8}},{"id":"3854ceac-9481-4f5c-9b14-40f2addf33ff","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":588,"width":121,"height":7}},{"id":"0e160060-3607-48a7-99ee-98219effaad7","block_type":"box","text":"Tesoro, Reg. S 0.85%","page_number":77,"box":{"x":73,"y":598,"width":100,"height":7}},{"id":"87927d22-a4c4-4ff2-84d3-e09e1b7fb762","block_type":"box","text":"15/01/2027 EUR 19,247,000 18,080,796 0.23","page_number":77,"box":{"x":74,"y":608,"width":426,"height":7}},{"id":"6584613d-001c-4856-ac94-18d6ff9a93d0","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":620,"width":121,"height":8}},{"id":"ba1d2097-cac9-41e2-8b61-b0a577390592","block_type":"box","text":"Tesoro, Reg. S 2.2%","page_number":77,"box":{"x":73,"y":631,"width":94,"height":7}},{"id":"b294a40e-ec4c-4022-a697-e870c082f58f","block_type":"box","text":"01/06/2027 EUR 6,886,000 6,666,295 0.08","page_number":77,"box":{"x":73,"y":640,"width":427,"height":8}},{"id":"72d01a74-b166-43df-bae8-e04dfb95ad00","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":653,"width":121,"height":7}},{"id":"49d53f80-4fc4-464a-a88b-b214c573208c","block_type":"box","text":"Tesoro, Reg. S 3.35%","page_number":77,"box":{"x":73,"y":663,"width":100,"height":8}},{"id":"e9c24c9f-1f75-40df-832f-7adc0684a665","block_type":"box","text":"01/07/2029 EUR 12,159,000 12,045,119 0.15","page_number":77,"box":{"x":73,"y":673,"width":427,"height":7}},{"id":"619e5461-ed2e-45f2-8924-6c94fb4527dd","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":685,"width":121,"height":8}},{"id":"ed4aba88-e726-441b-8fc5-add51a95b1d2","block_type":"box","text":"Tesoro, Reg. S, 144A 4.75%","page_number":77,"box":{"x":73,"y":696,"width":129,"height":7}},{"id":"09f7b568-fcc4-4247-94e8-d77973048d76","block_type":"box","text":"01/09/2028 EUR 18,266,000 19,171,994 0.24","page_number":77,"box":{"x":73,"y":705,"width":427,"height":8}},{"id":"7f409979-8efe-4c42-8e04-53e5c236abba","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":718,"width":121,"height":8}},{"id":"90a82ccf-fc47-4db3-bafe-7cadc3bd9ccb","block_type":"box","text":"Tesoro, Reg. S, 144A 2.25%","page_number":77,"box":{"x":73,"y":728,"width":129,"height":8}},{"id":"08ac6dd8-b5f0-4171-8752-f2c4570faff8","block_type":"box","text":"01/09/2036 EUR 22,455,000 18,447,886 0.23","page_number":77,"box":{"x":73,"y":738,"width":427,"height":7}},{"id":"e3e4dab9-79e7-4fa9-9d35-075e48f9e16e","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":751,"width":121,"height":7}},{"id":"679052be-1b6c-4eb1-add5-582785dac192","block_type":"box","text":"Tesoro, Reg. S, 144A 2.95%","page_number":77,"box":{"x":73,"y":761,"width":129,"height":7}},{"id":"11f0f67c-b91e-400a-b357-e5e834d4b8f5","block_type":"box","text":"01/09/2038 EUR 19,082,000 16,424,832 0.21","page_number":77,"box":{"x":73,"y":771,"width":427,"height":7}},{"id":"ee7f2da6-22e1-438a-abf7-7c73535200eb","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":783,"width":121,"height":8}},{"id":"2f76ba18-3eb3-41eb-955c-21a247923ae0","block_type":"box","text":"Tesoro, Reg. S, 144A 3.85%","page_number":77,"box":{"x":73,"y":794,"width":129,"height":7}},{"id":"38ef8832-5482-4244-be7b-3bcf56bff460","block_type":"box","text":"01/09/2049 EUR 26,531,000 24,015,861 0.31","page_number":77,"box":{"x":73,"y":803,"width":427,"height":8}},{"id":"f072a46f-4593-470d-8506-dbad16e0cb70","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":816,"width":121,"height":7}},{"id":"405f75fa-ccf9-40dd-b96c-d3e89e991f79","block_type":"box","text":"Tesoro, Reg. S, 144A 5%","page_number":77,"box":{"x":73,"y":826,"width":114,"height":8}},{"id":"85eed1de-2b93-4609-840c-883a4a210fcf","block_type":"box","text":"01/09/2040 EUR 42,000 44,951 -","page_number":77,"box":{"x":73,"y":836,"width":427,"height":7}},{"id":"815b7586-704e-49b2-9ee4-aa407e709b8f","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":848,"width":121,"height":8}},{"id":"423a2eef-7874-4210-8e75-f23991c88f13","block_type":"box","text":"Tesoro, Reg. S, 144A 1.7%","page_number":77,"box":{"x":73,"y":859,"width":123,"height":7}},{"id":"e2f426a4-19ef-4357-ab6c-74893aac18fb","block_type":"box","text":"01/09/2051 EUR 5,864,000 3,425,602 0.04","page_number":77,"box":{"x":73,"y":869,"width":427,"height":7}},{"id":"3641a9c2-72ec-4399-95e3-66fbdd2479e1","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":881,"width":121,"height":8}},{"id":"2eedc6d3-67d6-49c4-9e4b-e50768ea2312","block_type":"box","text":"Tesoro, Reg. S, 144A 4.5%","page_number":77,"box":{"x":73,"y":891,"width":123,"height":8}},{"id":"0e30db5e-2671-402a-b33c-84ac5682a76f","block_type":"box","text":"01/10/2053 EUR 5,982,000 5,928,685 0.08","page_number":77,"box":{"x":73,"y":901,"width":427,"height":7}},{"id":"33ecb030-21a8-4d58-a10b-c3751f0d7507","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":74,"y":914,"width":121,"height":7}},{"id":"b155a59f-8bc5-451d-8b69-8767b6dcd968","block_type":"box","text":"Tesoro, Reg. S, 144A 4%","page_number":77,"box":{"x":73,"y":924,"width":114,"height":7}},{"id":"fa38b130-35a2-4132-98f7-66d04d02e72e","block_type":"box","text":"30/10/2031 EUR 19,914,000 20,253,832 0.26","page_number":77,"box":{"x":73,"y":934,"width":427,"height":7}},{"id":"c174c75d-4870-48e1-8104-8897010ec31d","block_type":"box","text":"Investments Currency Quantity/","page_number":77,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"c048c517-29eb-472c-bdea-cac0f9269345","block_type":"box","text":"Nominal Value","page_number":77,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ce8f43ac-6785-4886-bf25-6cacb2d10e02","block_type":"box","text":"Market Value","page_number":77,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"45b70fe2-fef3-4d25-9403-a2f3c1ddb9a1","block_type":"box","text":"EUR","page_number":77,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"21ae15b5-85d0-44fb-b1b8-72ab3b660678","block_type":"box","text":"% of Net","page_number":77,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"390f8f37-d566-4c53-8298-44810a712f2c","block_type":"box","text":"Assets","page_number":77,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"93bf3e18-e76d-49c2-a50e-13ed9f596f83","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":513,"y":199,"width":121,"height":8}},{"id":"e18338a8-92e6-4303-835d-a254251df062","block_type":"box","text":"Tesoro, Reg. S, 144A 4.5%","page_number":77,"box":{"x":513,"y":210,"width":123,"height":7}},{"id":"c2031d94-12c7-44bc-af17-ef981a38efb6","block_type":"box","text":"01/03/2026 EUR 1,498,000 1,523,682 0.02","page_number":77,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"ca095f54-559f-49bc-941b-ea85e792e543","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":513,"y":232,"width":121,"height":8}},{"id":"4aa8a036-0fff-4a09-aa15-88d0f270b7fe","block_type":"box","text":"Tesoro, Reg. S, 144A 3.5%","page_number":77,"box":{"x":513,"y":242,"width":123,"height":8}},{"id":"76d9aa80-f462-4c20-8df1-293552a839c1","block_type":"box","text":"01/03/2030 EUR 15,369,000 15,312,441 0.19","page_number":77,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"dc04019e-e6cf-4808-b2f3-062f895913e5","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":77,"box":{"x":513,"y":264,"width":121,"height":8}},{"id":"d5d7999c-7637-4c89-b2e3-4a25974113bc","block_type":"box","text":"Tesoro, Reg. S, 144A 4.15%","page_number":77,"box":{"x":513,"y":275,"width":128,"height":7}},{"id":"82b81373-d2ff-455d-a316-ad95616495f1","block_type":"box","text":"01/10/2039 EUR 6,856,000 6,697,138 0.09","page_number":77,"box":{"x":513,"y":285,"width":427,"height":7}},{"id":"124eecd2-c9f2-4555-9b01-651a50c4a986","block_type":"box","text":"421,130,018 5.34","page_number":77,"box":{"x":819,"y":298,"width":121,"height":7}},{"id":"267fc484-9d09-42d3-a803-2af4ed8b59b1","block_type":"box","text":"Japan","page_number":77,"box":{"x":512,"y":310,"width":31,"height":7}},{"id":"cad41633-f25a-41cf-9ac5-c9771a5881e6","block_type":"box","text":"Japan Government Forty Year","page_number":77,"box":{"x":513,"y":322,"width":144,"height":8}},{"id":"5d1f28f1-f95d-48ea-930b-ec7ca08b096f","block_type":"box","text":"Bond 2% 20/03/2052 JPY 1,812,250,000 10,259,284 0.13","page_number":77,"box":{"x":513,"y":332,"width":427,"height":7}},{"id":"2d001af7-fde1-466f-bdd6-99ea28f7da38","block_type":"box","text":"Japan Government Forty Year","page_number":77,"box":{"x":513,"y":345,"width":144,"height":7}},{"id":"0c7df36e-f223-461a-be33-45ffb92ba4cf","block_type":"box","text":"Bond 1% 20/03/2062 JPY 1,950,200,000 7,632,659 0.10","page_number":77,"box":{"x":513,"y":355,"width":427,"height":7}},{"id":"7d4733d2-3d18-400f-8039-98d7cd31ace3","block_type":"box","text":"Japan Government Forty Year","page_number":77,"box":{"x":513,"y":367,"width":144,"height":8}},{"id":"d7a7c07e-e273-4f80-9370-135d1cfb82ae","block_type":"box","text":"Bond 2.2% 20/03/2050 JPY 1,606,550,000 9,577,706 0.12","page_number":77,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"f5dbb5e3-e1f5-4b51-8dd5-9caa2b915a7e","block_type":"box","text":"Japan Government Forty Year","page_number":77,"box":{"x":513,"y":390,"width":144,"height":7}},{"id":"9f9e87bc-737b-4b8c-9be5-1bb3b8629ab0","block_type":"box","text":"Bond 1.3% 20/03/2063 JPY 2,000,400,000 8,602,201 0.11","page_number":77,"box":{"x":513,"y":400,"width":426,"height":7}},{"id":"dfa4f27e-856c-47e4-8700-d43479e79380","block_type":"box","text":"Japan Government Forty Year","page_number":77,"box":{"x":513,"y":412,"width":144,"height":8}},{"id":"d919ca75-0d91-42b0-ae23-c81deb4fee66","block_type":"box","text":"Bond 2.2% 20/03/2064 JPY 210,200,000 1,173,786 0.02","page_number":77,"box":{"x":513,"y":422,"width":427,"height":7}},{"id":"b1c75b5d-c456-4885-a67b-3c6987e2d29d","block_type":"box","text":"Japan Government Ten Year","page_number":77,"box":{"x":513,"y":435,"width":136,"height":7}},{"id":"e297d879-e3e4-40eb-a87a-1f55fe1238c5","block_type":"box","text":"Bond 0.1% 20/06/2028 JPY 6,530,000,000 37,318,915 0.47","page_number":77,"box":{"x":513,"y":445,"width":427,"height":7}},{"id":"d8ef330e-55ae-4834-84ba-ffec6e710039","block_type":"box","text":"Japan Government Ten Year","page_number":77,"box":{"x":513,"y":457,"width":136,"height":8}},{"id":"cc9ea3af-5bc2-4a00-86ef-498761665da5","block_type":"box","text":"Bond 0.1% 20/06/2027 JPY 13,232,600,000 76,112,552 0.97","page_number":77,"box":{"x":513,"y":467,"width":427,"height":8}},{"id":"3c830344-1f7e-49cb-b01e-261156136ae5","block_type":"box","text":"Japan Government Ten Year","page_number":77,"box":{"x":513,"y":480,"width":136,"height":7}},{"id":"b8459532-9dc8-42c0-b576-3b3bf0679ddd","block_type":"box","text":"Bond 0.1% 20/06/2026 JPY 21,343,750,000 123,209,149 1.56","page_number":77,"box":{"x":513,"y":490,"width":427,"height":7}},{"id":"e72ba093-06c9-4fc0-abd9-1de9179c5e85","block_type":"box","text":"Japan Government Ten Year","page_number":77,"box":{"x":513,"y":503,"width":136,"height":7}},{"id":"d172e4c7-b1e9-41ac-b052-2d59cafa0234","block_type":"box","text":"Bond 0.1% 20/03/2026 JPY 22,242,600,000 128,574,705 1.63","page_number":77,"box":{"x":513,"y":512,"width":427,"height":8}},{"id":"bde30c86-ce6e-4d21-b0f7-6ae0000c54f2","block_type":"box","text":"Japan Government Ten Year","page_number":77,"box":{"x":513,"y":525,"width":136,"height":7}},{"id":"37ffe6c6-85d9-4714-beff-f3840ee02496","block_type":"box","text":"Bond 0.1% 20/12/2026 JPY 5,224,250,000 30,109,820 0.38","page_number":77,"box":{"x":513,"y":535,"width":427,"height":7}},{"id":"e857a2f3-7e32-4ccb-9fe6-b4c44c8ea8df","block_type":"box","text":"Japan Government Ten Year","page_number":77,"box":{"x":513,"y":548,"width":136,"height":7}},{"id":"a6b88153-1ef9-4efc-baba-a40d5e7bce4e","block_type":"box","text":"Bond 0.8% 20/03/2034 JPY 542,650,000 3,078,015 0.04","page_number":77,"box":{"x":513,"y":557,"width":427,"height":8}},{"id":"c1bc05c2-b130-4fb9-aab5-3d9f520ac32e","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":570,"width":148,"height":7}},{"id":"dcb2f698-07ec-4b70-a3fb-1ef7294b1c69","block_type":"box","text":"Bond 2.5% 20/09/2037 JPY 261,850,000 1,724,224 0.02","page_number":77,"box":{"x":513,"y":580,"width":427,"height":7}},{"id":"8ed77f58-eedf-41b2-bc67-566e1f0b6924","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":592,"width":148,"height":8}},{"id":"e39d4455-199d-412c-a96b-55950629f2d0","block_type":"box","text":"Bond 0.4% 20/03/2050 JPY 1,563,400,000 6,070,063 0.08","page_number":77,"box":{"x":513,"y":602,"width":427,"height":8}},{"id":"86045eaf-cbea-4cff-8533-486f4a5fe957","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":615,"width":148,"height":7}},{"id":"bcdd84fd-2e36-4b6f-aab3-52cfb30f26a4","block_type":"box","text":"Bond 0.6% 20/06/2050 JPY 2,872,850,000 11,756,802 0.15","page_number":77,"box":{"x":513,"y":625,"width":427,"height":7}},{"id":"2d919642-e273-4148-9b55-91e15bc2e788","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":637,"width":148,"height":8}},{"id":"c31d6d0e-ec82-4bcd-a239-74a0b07004bf","block_type":"box","text":"Bond 2.3% 20/03/2040 JPY 4,683,200,000 29,830,134 0.38","page_number":77,"box":{"x":513,"y":647,"width":427,"height":8}},{"id":"6a5a22e3-af41-4a6b-a1e3-35831c0adc6f","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":660,"width":148,"height":7}},{"id":"1d64ce35-4871-432f-85b4-db311954d3f6","block_type":"box","text":"Bond 1.3% 20/06/2052 JPY 1,280,250,000 6,139,714 0.08","page_number":77,"box":{"x":513,"y":670,"width":427,"height":7}},{"id":"fd7f0cd9-7071-4b11-a59e-d8d001742743","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":682,"width":148,"height":8}},{"id":"86410df9-3608-4960-928a-30d2d7516b00","block_type":"box","text":"Bond 1.4% 20/12/2045 JPY 5,346,700,000 28,239,274 0.36","page_number":77,"box":{"x":513,"y":692,"width":427,"height":8}},{"id":"9465b35d-b34f-44d0-bd8f-1a68386388ca","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":705,"width":148,"height":8}},{"id":"df634af2-aeb5-4aea-a725-553636d24648","block_type":"box","text":"Bond 1.6% 20/06/2045 JPY 2,187,600,000 12,052,833 0.15","page_number":77,"box":{"x":513,"y":715,"width":427,"height":7}},{"id":"0a012185-214e-452b-afe7-68c0c48d81c5","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":727,"width":148,"height":8}},{"id":"258cd507-633c-43c0-8778-f57d203c3756","block_type":"box","text":"Bond 1.6% 20/12/2052 JPY 3,468,300,000 17,821,493 0.23","page_number":77,"box":{"x":513,"y":737,"width":427,"height":8}},{"id":"6d496bdb-294f-4b40-a2a8-673301f3f76b","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":750,"width":148,"height":8}},{"id":"4c8ce867-0abd-46f6-b0e9-033e1adaea6f","block_type":"box","text":"Bond 1.8% 20/03/2043 JPY 1,115,200,000 6,488,176 0.08","page_number":77,"box":{"x":513,"y":760,"width":427,"height":7}},{"id":"4b19f09f-12ac-4e64-8f7f-bf8d6a58f5ef","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":772,"width":148,"height":8}},{"id":"76ee4cbe-b81f-43e1-b202-3a81b8fa71b9","block_type":"box","text":"Bond 1.7% 20/12/2043 JPY 2,294,550,000 13,054,684 0.17","page_number":77,"box":{"x":513,"y":783,"width":427,"height":7}},{"id":"9f9c4517-e65e-45cb-9fec-c6889c9c2eab","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":795,"width":148,"height":8}},{"id":"052dc16c-747f-47d9-b69e-6ad0194dec99","block_type":"box","text":"Bond 1.7% 20/03/2044 JPY 2,561,250,000 14,529,508 0.18","page_number":77,"box":{"x":513,"y":805,"width":427,"height":7}},{"id":"c7fa69a7-35fd-4365-9431-69f60b72090b","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":818,"width":148,"height":7}},{"id":"de62dbf2-df08-4937-b4eb-9f2afd4ff56b","block_type":"box","text":"Bond 0.7% 20/12/2051 JPY 1,930,300,000 7,923,836 0.10","page_number":77,"box":{"x":513,"y":828,"width":427,"height":7}},{"id":"b8b4b255-7e4a-42c2-b448-1784967c6de6","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":840,"width":148,"height":8}},{"id":"bbb16aec-e7a2-46cd-9324-edf6cde64116","block_type":"box","text":"Bond 1.8% 20/09/2053 JPY 5,947,600,000 31,892,148 0.41","page_number":77,"box":{"x":513,"y":850,"width":426,"height":7}},{"id":"23628c4c-9cf3-4bd9-9539-2e778786ed3d","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":863,"width":148,"height":7}},{"id":"f4789115-c94e-4302-908a-b5e6df175e7a","block_type":"box","text":"Bond 0.7% 20/03/2051 JPY 4,089,200,000 17,000,988 0.22","page_number":77,"box":{"x":513,"y":873,"width":427,"height":7}},{"id":"ec3f208d-00c0-4bda-bcea-faed097d504b","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":885,"width":148,"height":8}},{"id":"f2db9672-4c63-4612-800a-9cdaf3743b3b","block_type":"box","text":"Bond 0.7% 20/06/2051 JPY 4,067,100,000 16,819,273 0.21","page_number":77,"box":{"x":513,"y":895,"width":426,"height":7}},{"id":"2b96ed41-bd71-4a68-9c4a-d85389c6e4c1","block_type":"box","text":"Japan Government Thirty Year","page_number":77,"box":{"x":513,"y":908,"width":148,"height":7}},{"id":"6b64fca6-045b-4898-bb31-60b6ffb2d405","block_type":"box","text":"Bond 1.6% 20/12/2053 JPY 4,795,300,000 24,495,493 0.31","page_number":77,"box":{"x":513,"y":918,"width":426,"height":7}},{"id":"42d890db-ab4c-4a9d-80de-3111516f8022","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":77,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d1a8a241-774c-4e12-846d-e7cd7841e9bf","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":77,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"0c96e602-856e-48f2-991a-24056b4b4e9f","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":77,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"cec44108-0623-4284-9939-147a6fc543ea","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":77,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d2604cf8-ffea-4a6c-a098-4332df668f91","block_type":"box","text":"avivainvestors.com","page_number":77,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a30e3e40-4da8-417a-a8d6-fea35a88a927","block_type":"box","text":"|","page_number":77,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"315f14a2-0399-4385-b012-aeed07e0896b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":77,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"663e4f0e-507f-42e7-b3c8-0b0af7a826bc","block_type":"box","text":"77","page_number":77,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"5f3b4be9-a0fe-4899-9813-c2a26dae273d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":77,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"34c43e7d-cb6d-4a21-8d82-487f1a4d75f4","block_type":"box","text":"Investments Currency Quantity/","page_number":78,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ec0d745f-120e-4385-a6e8-35081d29a55a","block_type":"box","text":"Nominal Value","page_number":78,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"840f5221-8ae5-4de2-9640-21dac23a26ca","block_type":"box","text":"Market Value","page_number":78,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"bb5e2af8-f5d4-478e-8dcf-e7359ce196c4","block_type":"box","text":"EUR","page_number":78,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"2983e5eb-522d-4f85-8755-6aa84b2fb544","block_type":"box","text":"% of Net","page_number":78,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"94ed832c-c3a7-4916-b429-1302730613ac","block_type":"box","text":"Assets","page_number":78,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"91e21d36-6b51-44d1-8a0b-a30b33b72169","block_type":"box","text":"Japan Government Thirty Year","page_number":78,"box":{"x":73,"y":199,"width":148,"height":8}},{"id":"d4f06059-029b-4b56-8737-ba60b05c9d3e","block_type":"box","text":"Bond 1.8% 20/03/2054 JPY 10,245,200,000 54,812,502 0.70","page_number":78,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"aed85f1c-1e11-446f-91eb-351ed79c0034","block_type":"box","text":"Japan Government Twenty","page_number":78,"box":{"x":73,"y":222,"width":132,"height":7}},{"id":"7aa7387c-61ab-44c8-9fed-b6efc9670480","block_type":"box","text":"Year Bond 0.5% 20/06/2038 JPY 902,100,000 4,603,166 0.06","page_number":78,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"6460a181-c546-422f-b42b-c673eeac20ce","block_type":"box","text":"Japan Government Twenty","page_number":78,"box":{"x":73,"y":245,"width":132,"height":7}},{"id":"f5dec19b-5c21-4ab3-98ab-853c97814d0f","block_type":"box","text":"Year Bond 0.5% 20/12/2038 JPY 7,205,000,000 36,424,276 0.46","page_number":78,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"3f8fe279-bc6f-43f7-bdad-44a443d42c6f","block_type":"box","text":"Japan Government Twenty","page_number":78,"box":{"x":73,"y":267,"width":132,"height":7}},{"id":"998cce1b-fb73-4b24-a815-fb7652693560","block_type":"box","text":"Year Bond 0.3% 20/06/2039 JPY 4,885,250,000 23,667,876 0.30","page_number":78,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"16933a51-6bab-41aa-98ed-3725d882c747","block_type":"box","text":"Japan Government Twenty","page_number":78,"box":{"x":73,"y":290,"width":132,"height":7}},{"id":"1643ff2a-a459-4a5c-a0b6-b571404feb4c","block_type":"box","text":"Year Bond 0.4% 20/03/2039 JPY 7,185,100,000 35,570,646 0.45","page_number":78,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"9753ffe6-6235-48f6-b76d-b23a54c01fc6","block_type":"box","text":"Japan Government Twenty","page_number":78,"box":{"x":73,"y":312,"width":132,"height":8}},{"id":"098a2177-73b1-48e3-8f05-ffa2026c7782","block_type":"box","text":"Year Bond 1.1% 20/09/2042 JPY 2,542,000,000 13,251,921 0.17","page_number":78,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"c463ce85-9c84-4d6d-b9ef-4bddc28b3541","block_type":"box","text":"Japan Government Twenty","page_number":78,"box":{"x":73,"y":335,"width":132,"height":7}},{"id":"a32b68e9-56b8-4e3b-9007-859737f486f7","block_type":"box","text":"Year Bond 1.4% 20/12/2042 JPY 4,811,400,000 26,323,172 0.33","page_number":78,"box":{"x":73,"y":344,"width":427,"height":8}},{"id":"9fc91780-09bf-40eb-bf8b-7b9083837463","block_type":"box","text":"Japan Government Two Year","page_number":78,"box":{"x":73,"y":357,"width":140,"height":8}},{"id":"b5a7912f-63a1-40f3-991f-3d3a8baed028","block_type":"box","text":"Bond 0.005% 01/08/2024 JPY 18,226,500,000 105,719,447 1.34","page_number":78,"box":{"x":74,"y":367,"width":426,"height":7}},{"id":"9d0a3082-4b2a-48aa-8da2-270e2ab885b1","block_type":"box","text":"Japan Government Two Year","page_number":78,"box":{"x":73,"y":380,"width":140,"height":7}},{"id":"48de5200-56d8-457f-8d78-c03a68d38a12","block_type":"box","text":"Bond 0.005% 01/11/2024 JPY 15,172,000,000 87,984,131 1.12","page_number":78,"box":{"x":74,"y":390,"width":426,"height":7}},{"id":"88dd6cdb-a2fd-430b-9e59-865ce134782b","block_type":"box","text":"Japan Government Two Year","page_number":78,"box":{"x":73,"y":402,"width":140,"height":8}},{"id":"4077fcf7-c2b5-4919-84dd-8dccc0777d7b","block_type":"box","text":"Bond 0.4% 01/06/2026 JPY 17,554,400,000 101,925,054 1.29","page_number":78,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"ddd21fff-4f26-4826-8950-08523ef2f856","block_type":"box","text":"1,171,769,626 14.88","page_number":78,"box":{"x":370,"y":425,"width":130,"height":7}},{"id":"0ff5b24e-2ce8-43bc-9929-b19fe8bd9b30","block_type":"box","text":"Mexico","page_number":78,"box":{"x":74,"y":437,"width":34,"height":6}},{"id":"052dd4f0-df1b-4759-974d-7071a2b60943","block_type":"box","text":"Mexican Bonos 8.5%","page_number":78,"box":{"x":74,"y":450,"width":98,"height":5}},{"id":"723c547f-fb10-4943-8626-00beef6d9561","block_type":"box","text":"31/05/2029 MXN 360,382,700 17,321,002 0.22","page_number":78,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"981aba4b-d346-4b03-b7dd-8d51b9965f7b","block_type":"box","text":"Mexican Bonos 7.75%","page_number":78,"box":{"x":74,"y":472,"width":104,"height":6}},{"id":"ca61301f-6ddb-4495-be2a-4edd38e93ede","block_type":"box","text":"29/05/2031 MXN 622,123,800 28,321,377 0.36","page_number":78,"box":{"x":73,"y":482,"width":427,"height":7}},{"id":"137dcaf2-44ca-4868-8839-c54c16d1d39d","block_type":"box","text":"45,642,379 0.58","page_number":78,"box":{"x":386,"y":495,"width":114,"height":7}},{"id":"19aff0b8-e729-427a-a16f-2f31a5fe5a6c","block_type":"box","text":"Netherlands","page_number":78,"box":{"x":74,"y":507,"width":62,"height":6}},{"id":"4f57a131-3e4a-4847-bae1-271fe695dcfb","block_type":"box","text":"Netherlands Government","page_number":78,"box":{"x":74,"y":519,"width":123,"height":6}},{"id":"4b1019cb-a465-42b4-8d14-1290a3711750","block_type":"box","text":"Bond, Reg. S, 144A 4%","page_number":78,"box":{"x":74,"y":529,"width":107,"height":8}},{"id":"838daef5-3d25-4b09-9f6b-bb806b98082f","block_type":"box","text":"15/01/2037 EUR 9,902,321 11,035,098 0.14","page_number":78,"box":{"x":74,"y":540,"width":426,"height":7}},{"id":"2a9e58c7-cf8a-48a1-afab-bf985ee5db0d","block_type":"box","text":"Netherlands Government","page_number":78,"box":{"x":74,"y":552,"width":123,"height":6}},{"id":"c1eb3e17-a3d1-4fd8-ad97-0975a5f0e29a","block_type":"box","text":"Bond, Reg. S, 144A 3.75%","page_number":78,"box":{"x":74,"y":562,"width":121,"height":8}},{"id":"64e455cf-da0a-4bd6-aabe-3577b0a1270d","block_type":"box","text":"15/01/2042 EUR 4,105,369 4,556,881 0.06","page_number":78,"box":{"x":74,"y":572,"width":426,"height":7}},{"id":"f90df5a2-feae-4ded-ab11-cb9805538bec","block_type":"box","text":"Netherlands Government","page_number":78,"box":{"x":74,"y":585,"width":123,"height":6}},{"id":"c448070f-aa95-4f1e-a027-00202be6b1db","block_type":"box","text":"Bond, Reg. S, 144A 0.75%","page_number":78,"box":{"x":74,"y":595,"width":121,"height":7}},{"id":"45e93b57-3700-46d2-ab1a-a9926d65e913","block_type":"box","text":"15/07/2028 EUR 4,877,383 4,520,434 0.06","page_number":78,"box":{"x":74,"y":605,"width":426,"height":7}},{"id":"28895ea1-9fe4-45b3-a432-e397bc4def66","block_type":"box","text":"Netherlands Government","page_number":78,"box":{"x":74,"y":617,"width":123,"height":6}},{"id":"1af928d3-1888-4c2a-9a19-93a407d53381","block_type":"box","text":"Bond, Reg. S, 144A 2.75%","page_number":78,"box":{"x":74,"y":627,"width":121,"height":8}},{"id":"1965a093-8242-4496-9e5b-0c427e6039ce","block_type":"box","text":"15/01/2047 EUR 3,763,324 3,666,537 0.05","page_number":78,"box":{"x":74,"y":637,"width":426,"height":8}},{"id":"e3747ae1-dc9b-4092-9cf6-8dcb12359f02","block_type":"box","text":"Netherlands Government","page_number":78,"box":{"x":74,"y":650,"width":123,"height":6}},{"id":"cb163e4d-57ae-44f8-a346-9e6af7b9fbd1","block_type":"box","text":"Bond, Reg. S, 144A 0%","page_number":78,"box":{"x":74,"y":660,"width":107,"height":8}},{"id":"d1cf19fc-25fe-408b-96de-f53185ace6ff","block_type":"box","text":"15/07/2030 EUR 27,561,573 23,478,739 0.30","page_number":78,"box":{"x":74,"y":670,"width":426,"height":7}},{"id":"8d8d6d78-0769-424c-98dd-47df3a47c5ed","block_type":"box","text":"Netherlands Government","page_number":78,"box":{"x":74,"y":682,"width":123,"height":6}},{"id":"654cfd62-6ef4-4129-8ba0-63a1debee35c","block_type":"box","text":"Bond, Reg. S, 144A 0.25%","page_number":78,"box":{"x":74,"y":692,"width":121,"height":8}},{"id":"d4ff7438-3d8d-41ef-8cb3-fc55a79f0bb4","block_type":"box","text":"15/07/2025 EUR 17,038,576 16,541,505 0.21","page_number":78,"box":{"x":74,"y":703,"width":426,"height":7}},{"id":"1970196f-8660-41da-9d18-e8b8c389c4e9","block_type":"box","text":"Netherlands Government","page_number":78,"box":{"x":74,"y":715,"width":123,"height":6}},{"id":"0349fd24-38d7-4c31-bdd5-6452d562d8a1","block_type":"box","text":"Bond, Reg. S, 144A 0%","page_number":78,"box":{"x":74,"y":725,"width":107,"height":8}},{"id":"f56ca061-4d11-4c2f-80c5-6ec5ca72b1a8","block_type":"box","text":"15/01/2052 EUR 8,893,000 4,145,659 0.05","page_number":78,"box":{"x":74,"y":735,"width":426,"height":7}},{"id":"7c137e83-9876-41bb-b735-85f8398ab58d","block_type":"box","text":"Netherlands Government","page_number":78,"box":{"x":74,"y":748,"width":123,"height":6}},{"id":"8fc2149a-854a-4cc1-a132-a1a36d63295c","block_type":"box","text":"Bond, Reg. S, 144A 2.5%","page_number":78,"box":{"x":74,"y":758,"width":115,"height":7}},{"id":"ff6ba8b7-7830-4d7b-be43-e6584b9bebb9","block_type":"box","text":"15/07/2033 EUR 7,946,000 7,771,115 0.10","page_number":78,"box":{"x":74,"y":768,"width":426,"height":7}},{"id":"592606b2-cd5e-4b84-8d48-d7a73eadf45b","block_type":"box","text":"Netherlands Government","page_number":78,"box":{"x":74,"y":780,"width":123,"height":6}},{"id":"7c68088b-a4af-4c87-9c69-9149ab8e9679","block_type":"box","text":"Bond, Reg. S, 144A 0.5%","page_number":78,"box":{"x":74,"y":790,"width":115,"height":8}},{"id":"1d1bc317-02d1-4ab1-90e0-759c47d38fd0","block_type":"box","text":"15/07/2032 EUR 4,884,765 4,106,591 0.05","page_number":78,"box":{"x":74,"y":800,"width":426,"height":8}},{"id":"cfc10eb8-bb79-4895-991b-0fcea37787a2","block_type":"box","text":"Netherlands Government","page_number":78,"box":{"x":74,"y":813,"width":123,"height":6}},{"id":"26e1c3ff-c2dc-4d85-a933-a66a8cf6b6c2","block_type":"box","text":"Bond, Reg. S, 144A 2.5%","page_number":78,"box":{"x":74,"y":823,"width":115,"height":8}},{"id":"98c84203-b7ae-4869-9c67-f8ccd147ac80","block_type":"box","text":"15/07/2034 EUR 2,487,000 2,418,359 0.03","page_number":78,"box":{"x":74,"y":833,"width":426,"height":7}},{"id":"cb12660c-6f4d-48c5-85df-d9b469e2a67e","block_type":"box","text":"82,240,918 1.05","page_number":78,"box":{"x":386,"y":846,"width":114,"height":7}},{"id":"4fdaf8a3-8227-49c3-9b11-dd529af584de","block_type":"box","text":"New Zealand","page_number":78,"box":{"x":74,"y":858,"width":65,"height":6}},{"id":"24c83d28-4f54-414a-8422-8a0153127900","block_type":"box","text":"New Zealand Government","page_number":78,"box":{"x":74,"y":870,"width":126,"height":6}},{"id":"5ce6f36f-c5bc-46ed-a1ca-342343f0e312","block_type":"box","text":"Bond 4.25% 15/05/2034 NZD 15,407,000 8,472,144 0.11","page_number":78,"box":{"x":74,"y":880,"width":426,"height":8}},{"id":"eb9c59bd-17c0-44c1-944c-af45a97f78c1","block_type":"box","text":"New Zealand Government","page_number":78,"box":{"x":74,"y":893,"width":126,"height":6}},{"id":"2c6be2b8-b48b-4e3f-aeef-b321e5e74af3","block_type":"box","text":"Bond 3% 20/04/2029 NZD 3,693,000 1,962,885 0.03","page_number":78,"box":{"x":74,"y":903,"width":426,"height":7}},{"id":"590066d1-d73d-4602-959e-61e74bad35a4","block_type":"box","text":"Investments Currency Quantity/","page_number":78,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"814a1b1a-0f17-45c3-9a9e-53b1f24261e9","block_type":"box","text":"Nominal Value","page_number":78,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"013935e3-60eb-43d8-82ed-76e0c0ca18ff","block_type":"box","text":"Market Value","page_number":78,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"d7a653fc-2598-4597-bcbe-54de295da2ab","block_type":"box","text":"EUR","page_number":78,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"1028fcc9-9955-48b7-b018-99e0ee8f75a6","block_type":"box","text":"% of Net","page_number":78,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"45b957b8-53be-4994-a68e-3a26f60b8b59","block_type":"box","text":"Assets","page_number":78,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"2294cbe7-cc11-4cd3-b541-f8f2a864f8a0","block_type":"box","text":"New Zealand Government","page_number":78,"box":{"x":513,"y":199,"width":127,"height":6}},{"id":"202388ec-bfdb-422c-b1b5-cf060f570ebd","block_type":"box","text":"Bond, Reg. S 4.5% 15/04/2027 NZD 112,000 63,390 -","page_number":78,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"3b2514cf-3a72-46cf-a7bb-09802a915908","block_type":"box","text":"New Zealand Government","page_number":78,"box":{"x":513,"y":222,"width":127,"height":6}},{"id":"16983afa-2656-4d68-b5fd-b1f6f7fc2743","block_type":"box","text":"Bond, Reg. S 3.5% 14/04/2033 NZD 20,431,000 10,669,451 0.14","page_number":78,"box":{"x":513,"y":232,"width":427,"height":8}},{"id":"685a9fde-01d1-462b-9463-bba02dc1704c","block_type":"box","text":"21,167,870 0.28","page_number":78,"box":{"x":825,"y":245,"width":115,"height":7}},{"id":"8e010af5-fcbd-4b30-8ef2-71960b4fd4de","block_type":"box","text":"Norway","page_number":78,"box":{"x":513,"y":257,"width":40,"height":7}},{"id":"7cf1df81-41ef-46a1-af43-f623b704b160","block_type":"box","text":"Norway Government Bond,","page_number":78,"box":{"x":513,"y":269,"width":132,"height":8}},{"id":"54dec6f0-8f29-4c5e-8a37-fae03c18ebc4","block_type":"box","text":"Reg. S, 144A 1.75% 13/03/2025 NOK 30,595,000 2,632,456 0.03","page_number":78,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"bd64c0b9-7e8d-4cc3-ae53-136b15abb212","block_type":"box","text":"Norway Government Bond,","page_number":78,"box":{"x":513,"y":292,"width":132,"height":7}},{"id":"d9be18be-d396-4dc3-8f4d-f666c34eae03","block_type":"box","text":"Reg. S, 144A 2.125%","page_number":78,"box":{"x":513,"y":302,"width":96,"height":8}},{"id":"3d2ab224-0c7f-4898-8055-feb5e480a054","block_type":"box","text":"18/05/2032 NOK 47,037,000 3,702,538 0.05","page_number":78,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"b5bd9d4a-4420-40bf-93d4-f3e27ff4cd9d","block_type":"box","text":"Norway Government Bond,","page_number":78,"box":{"x":513,"y":324,"width":132,"height":8}},{"id":"e0bba7b6-f685-4b18-8b61-9dbc772e82e7","block_type":"box","text":"Reg. S, 144A 3% 15/08/2033 NOK 18,913,000 1,579,139 0.02","page_number":78,"box":{"x":513,"y":334,"width":427,"height":8}},{"id":"54b8f0d8-b228-4fa0-b15a-21fd0e952413","block_type":"box","text":"7,914,133 0.10","page_number":78,"box":{"x":832,"y":347,"width":108,"height":7}},{"id":"2ce2a929-6e9a-4e5a-ae09-2f4c60494a3c","block_type":"box","text":"Peru","page_number":78,"box":{"x":513,"y":360,"width":23,"height":5}},{"id":"c5be5140-ed6c-47ab-8330-14fbbe4502ca","block_type":"box","text":"Peruvian Government","page_number":78,"box":{"x":513,"y":372,"width":106,"height":6}},{"id":"9c708eab-cd1c-49e3-8189-82d1248d0c77","block_type":"box","text":"International Bond, Reg. S","page_number":78,"box":{"x":513,"y":382,"width":126,"height":8}},{"id":"24908a43-d89a-4c0e-b6c7-d95c2a7812d6","block_type":"box","text":"6.95% 12/08/2031 PEN 24,745,000 6,182,484 0.08","page_number":78,"box":{"x":513,"y":392,"width":427,"height":7}},{"id":"ed67cdd6-193c-4a3d-ad99-ae1346527802","block_type":"box","text":"6,182,484 0.08","page_number":78,"box":{"x":832,"y":405,"width":108,"height":7}},{"id":"4cd5d446-4d3c-410b-bcf5-681125f329f2","block_type":"box","text":"Poland","page_number":78,"box":{"x":513,"y":417,"width":35,"height":6}},{"id":"ac8c327e-b00c-4131-b541-a970a7326a0b","block_type":"box","text":"Republic of Poland","page_number":78,"box":{"x":513,"y":429,"width":90,"height":8}},{"id":"3488920f-eb83-4933-9e06-ce3013c22083","block_type":"box","text":"Government Bond 2.5%","page_number":78,"box":{"x":513,"y":439,"width":115,"height":6}},{"id":"48c53ef0-b59b-4223-bdb8-e18f5dbd33c6","block_type":"box","text":"25/07/2027 PLN 499,000 106,909 -","page_number":78,"box":{"x":513,"y":449,"width":427,"height":8}},{"id":"72208af7-e7a7-43d3-8823-b79644eb1cd3","block_type":"box","text":"Republic of Poland","page_number":78,"box":{"x":513,"y":462,"width":90,"height":7}},{"id":"ad127b22-310d-4803-8234-e1acbdfe03a8","block_type":"box","text":"Government Bond 1.25%","page_number":78,"box":{"x":513,"y":472,"width":121,"height":6}},{"id":"bee9f0c4-d334-4e9f-bec1-dafbfd664f39","block_type":"box","text":"25/10/2030 PLN 22,486,000 4,056,771 0.05","page_number":78,"box":{"x":513,"y":482,"width":427,"height":7}},{"id":"6eb3b5e6-3327-4d35-98f3-f9acc393418e","block_type":"box","text":"Republic of Poland","page_number":78,"box":{"x":513,"y":494,"width":90,"height":8}},{"id":"253826db-3d46-4338-ac47-2bd1b13e03f0","block_type":"box","text":"Government Bond 1.75%","page_number":78,"box":{"x":513,"y":505,"width":121,"height":6}},{"id":"bae27d9e-c82b-49c6-a058-f0bd7d511a16","block_type":"box","text":"25/04/2032 PLN 31,943,000 5,641,671 0.07","page_number":78,"box":{"x":513,"y":515,"width":427,"height":7}},{"id":"501d2c50-b992-46fd-bfce-6d7f11d2a111","block_type":"box","text":"Republic of Poland","page_number":78,"box":{"x":513,"y":527,"width":90,"height":8}},{"id":"cb148c01-3c2f-4dce-a0d9-ca89ecf7b9a0","block_type":"box","text":"Government Bond 6%","page_number":78,"box":{"x":513,"y":537,"width":107,"height":6}},{"id":"b79a3f9f-1d22-4b92-bbfb-eb2505e33082","block_type":"box","text":"25/10/2033 PLN 27,218,000 6,473,681 0.08","page_number":78,"box":{"x":513,"y":547,"width":427,"height":8}},{"id":"0c3f07d1-c086-4605-9720-5d6996aa7c82","block_type":"box","text":"Republic of Poland","page_number":78,"box":{"x":513,"y":560,"width":90,"height":7}},{"id":"988383aa-5ada-4ab9-a92a-9414b8b6526f","block_type":"box","text":"Government Bond 0.75%","page_number":78,"box":{"x":513,"y":570,"width":121,"height":6}},{"id":"55e49987-0ed4-4b76-befc-2c28fcb25932","block_type":"box","text":"25/04/2025 PLN 17,788,000 3,998,015 0.05","page_number":78,"box":{"x":513,"y":580,"width":427,"height":7}},{"id":"0a5c916c-e78e-4631-9ae7-4b9da8234f8a","block_type":"box","text":"20,277,047 0.25","page_number":78,"box":{"x":825,"y":593,"width":115,"height":7}},{"id":"5cd04671-9a09-4509-a828-db78b476df18","block_type":"box","text":"Portugal","page_number":78,"box":{"x":513,"y":605,"width":44,"height":7}},{"id":"b5a79a9c-bae4-4b5e-b2f6-d4618b8e7e0e","block_type":"box","text":"Portugal Obrigacoes do","page_number":78,"box":{"x":513,"y":617,"width":113,"height":8}},{"id":"95180202-b460-49ff-8d13-8a374d6da61c","block_type":"box","text":"Tesouro OT, Reg. S, 144A 4.1%","page_number":78,"box":{"x":513,"y":628,"width":144,"height":7}},{"id":"2dad4954-87cd-49e1-88df-0457ea3eb369","block_type":"box","text":"15/04/2037 EUR 5,833,000 6,257,858 0.08","page_number":78,"box":{"x":513,"y":637,"width":427,"height":8}},{"id":"52935441-efd9-432d-b96a-63ffc721444a","block_type":"box","text":"Portugal Obrigacoes do","page_number":78,"box":{"x":513,"y":650,"width":113,"height":8}},{"id":"a603c6f0-68be-45d2-8c94-99affa62811e","block_type":"box","text":"Tesouro OT, Reg. S, 144A","page_number":78,"box":{"x":513,"y":660,"width":118,"height":8}},{"id":"a2f9582b-4ce3-4c88-9de1-abf807435461","block_type":"box","text":"1.95% 15/06/2029 EUR 1,080,068 1,037,959 0.01","page_number":78,"box":{"x":513,"y":670,"width":426,"height":7}},{"id":"3d6d5820-9393-4ef1-b950-974b64bd25c9","block_type":"box","text":"Portugal Obrigacoes do","page_number":78,"box":{"x":513,"y":682,"width":113,"height":8}},{"id":"37696cc7-1606-484b-8fbf-645a7bdd5afb","block_type":"box","text":"Tesouro OT, Reg. S, 144A","page_number":78,"box":{"x":513,"y":693,"width":118,"height":7}},{"id":"b33954e1-96e4-4eb4-af06-513e438fef3d","block_type":"box","text":"0.475% 18/10/2030 EUR 5,161,500 4,461,652 0.06","page_number":78,"box":{"x":513,"y":703,"width":427,"height":7}},{"id":"e029aaf0-52ff-4e0c-8ac4-4620fbf5a954","block_type":"box","text":"Portugal Obrigacoes do","page_number":78,"box":{"x":513,"y":715,"width":113,"height":8}},{"id":"f33a7782-4e77-48cc-8dba-27d8e834afbf","block_type":"box","text":"Tesouro OT, Reg. S, 144A 4.1%","page_number":78,"box":{"x":513,"y":725,"width":144,"height":8}},{"id":"0e537c61-8b8f-4db9-98a9-1605c404bdb4","block_type":"box","text":"15/02/2045 EUR 32,495 34,474 -","page_number":78,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"29d4652d-4a1d-4518-b2a2-ed511fb0709b","block_type":"box","text":"Portugal Obrigacoes do","page_number":78,"box":{"x":513,"y":748,"width":113,"height":7}},{"id":"e176f4b3-547a-463e-90b5-bb5060c8209d","block_type":"box","text":"Tesouro OT, Reg. S, 144A","page_number":78,"box":{"x":513,"y":758,"width":118,"height":7}},{"id":"ee75c18b-8a52-4259-a1c6-351f45e5d7f8","block_type":"box","text":"1.65% 16/07/2032 EUR 2,778,000 2,508,925 0.03","page_number":78,"box":{"x":513,"y":768,"width":427,"height":7}},{"id":"03bcb700-8c31-44eb-ab49-191b7283d015","block_type":"box","text":"Portugal Obrigacoes do","page_number":78,"box":{"x":513,"y":780,"width":113,"height":8}},{"id":"8b685c6a-af99-47fa-9a28-2274439f6ba4","block_type":"box","text":"Tesouro OT, Reg. S, 144A","page_number":78,"box":{"x":513,"y":791,"width":118,"height":7}},{"id":"efa1bae6-3e4a-4f52-9851-95aa7d1cd802","block_type":"box","text":"2.875% 21/07/2026 EUR 6,656,945 6,648,887 0.08","page_number":78,"box":{"x":513,"y":800,"width":427,"height":8}},{"id":"a4801c1d-1308-4a0a-b5ed-4c8b645bb421","block_type":"box","text":"Portugal Obrigacoes do","page_number":78,"box":{"x":513,"y":813,"width":113,"height":8}},{"id":"c39e7026-f11c-433f-b956-663612133b7e","block_type":"box","text":"Tesouro OT, Reg. S, 144A 0.3%","page_number":78,"box":{"x":513,"y":823,"width":144,"height":8}},{"id":"2bb0daa1-9392-4066-8919-07aec110fb87","block_type":"box","text":"17/10/2031 EUR 10,900,986 9,041,019 0.12","page_number":78,"box":{"x":513,"y":833,"width":427,"height":7}},{"id":"c706712a-3dcd-4ab4-b360-449b3e91229d","block_type":"box","text":"Portugal Obrigacoes do","page_number":78,"box":{"x":513,"y":845,"width":113,"height":8}},{"id":"0be789e9-231e-4168-ba8e-4ae026830620","block_type":"box","text":"Tesouro OT, Reg. S, 144A","page_number":78,"box":{"x":513,"y":856,"width":118,"height":7}},{"id":"7a3e98e9-4443-456c-ba59-af00b32fc81b","block_type":"box","text":"2.875% 20/10/2034 EUR 4,006,000 3,882,097 0.05","page_number":78,"box":{"x":513,"y":866,"width":427,"height":7}},{"id":"5da063c1-4b0f-4590-99f1-bb088676befb","block_type":"box","text":"33,872,871 0.43","page_number":78,"box":{"x":825,"y":879,"width":115,"height":6}},{"id":"049c6e8b-ae60-4ce3-bd5c-cfba1a37492e","block_type":"box","text":"Singapore","page_number":78,"box":{"x":513,"y":890,"width":51,"height":8}},{"id":"dca29a9d-001f-4cbf-acd9-8f275bfa6ecc","block_type":"box","text":"Singapore Government Bond","page_number":78,"box":{"x":513,"y":903,"width":140,"height":8}},{"id":"724ec265-e149-401b-8def-5d87ac4083fd","block_type":"box","text":"3.375% 01/09/2033 SGD 13,435,000 9,381,908 0.12","page_number":78,"box":{"x":513,"y":913,"width":427,"height":7}},{"id":"cb6abec8-24e1-4a01-9211-b44a2753d295","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":78,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"dcf1e9bd-6e02-4ba1-9401-9985c58f2741","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":78,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"4fcf8f64-f747-4cbe-824a-7cb5de6db596","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":78,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"847883a5-da83-43ae-bd92-ec2061a3ba83","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":78,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"fc1e6a84-d93c-4ea5-b1c4-b8e6f98124fc","block_type":"box","text":"avivainvestors.com","page_number":78,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b664a212-c1d6-4652-a043-d60614797235","block_type":"box","text":"|","page_number":78,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"42852b0b-1c3d-40d3-ade6-ebda28f98d3d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":78,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"ded525d5-0914-4c63-8788-b16648e82a15","block_type":"box","text":"78","page_number":78,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"956b0aa2-7252-4983-a8ec-9c9d705009e4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":78,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"a1b8b14f-8b41-4b0d-917f-e314515f215f","block_type":"box","text":"Investments Currency Quantity/","page_number":79,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"065b6227-45a3-4cc1-87ed-1b6cf0d39d2b","block_type":"box","text":"Nominal Value","page_number":79,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"a286ca2a-df52-4e05-92e6-d51e6211e276","block_type":"box","text":"Market Value","page_number":79,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"545b62bb-a0df-4d92-a8ad-c19516f97b27","block_type":"box","text":"EUR","page_number":79,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"42dd84d6-3523-492b-b875-a40a8ab732b8","block_type":"box","text":"% of Net","page_number":79,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"045c9565-3ddc-41c1-8413-1d232d8900b4","block_type":"box","text":"Assets","page_number":79,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"bffe8d06-bbd4-481b-a30d-de0226562ed1","block_type":"box","text":"Singapore Government Bond","page_number":79,"box":{"x":73,"y":199,"width":141,"height":8}},{"id":"f9efc29f-ad54-461b-b705-68cbafa9f93a","block_type":"box","text":"1.625% 01/07/2031 SGD 13,169,000 8,181,614 0.10","page_number":79,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"1517186e-ba31-4a23-bb65-e3379c67ef30","block_type":"box","text":"Singapore Government Bond","page_number":79,"box":{"x":73,"y":222,"width":141,"height":8}},{"id":"4ec3f707-a074-4f34-bd90-bf3924cf1652","block_type":"box","text":"2.875% 01/07/2029 SGD 19,815,000 13,433,374 0.17","page_number":79,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"95b20489-3e34-4f26-baa7-0c103e9ad0ce","block_type":"box","text":"30,996,896 0.39","page_number":79,"box":{"x":386,"y":245,"width":114,"height":7}},{"id":"7abd4f6e-77c2-43b5-963a-6d14d838f46b","block_type":"box","text":"Slovakia","page_number":79,"box":{"x":73,"y":257,"width":43,"height":6}},{"id":"a2e905b3-a2b4-42e3-ae16-46153bdfff51","block_type":"box","text":"Slovakia Government Bond,","page_number":79,"box":{"x":73,"y":269,"width":136,"height":8}},{"id":"712712cb-bd81-4186-acaa-2af18257eb82","block_type":"box","text":"Reg. S 1.625% 21/01/2031 EUR 9,246,397 8,263,155 0.11","page_number":79,"box":{"x":74,"y":279,"width":426,"height":8}},{"id":"378f3f5d-08c4-4a5c-a218-b5d803f14d86","block_type":"box","text":"Slovakia Government Bond,","page_number":79,"box":{"x":73,"y":292,"width":136,"height":7}},{"id":"4f830447-f5ab-4824-87a4-edbd068abbcc","block_type":"box","text":"Reg. S 3.625% 08/06/2033 EUR 4,188,000 4,211,731 0.05","page_number":79,"box":{"x":74,"y":302,"width":426,"height":8}},{"id":"1c4e67eb-8bc2-4042-ba1f-4efea5b26432","block_type":"box","text":"12,474,886 0.16","page_number":79,"box":{"x":386,"y":315,"width":114,"height":7}},{"id":"1289bacb-9d31-41cf-8a7d-8bff89e9075d","block_type":"box","text":"Slovenia","page_number":79,"box":{"x":73,"y":327,"width":44,"height":6}},{"id":"d0d054b8-444d-44c4-9e9a-3499aa284bde","block_type":"box","text":"Slovenia Government Bond,","page_number":79,"box":{"x":73,"y":339,"width":136,"height":7}},{"id":"171050cc-af72-4b23-a120-be2db006dbfe","block_type":"box","text":"Reg. S 0.275% 14/01/2030 EUR 1,999,000 1,729,075 0.02","page_number":79,"box":{"x":74,"y":349,"width":426,"height":8}},{"id":"2e0b9e35-6c1f-426f-b24a-977f979ad484","block_type":"box","text":"Slovenia Government Bond,","page_number":79,"box":{"x":73,"y":362,"width":136,"height":7}},{"id":"4f7392d1-606e-43f0-8869-682e4ee97a79","block_type":"box","text":"Reg. S 3.625% 11/03/2033 EUR 810,000 833,297 0.01","page_number":79,"box":{"x":74,"y":372,"width":426,"height":8}},{"id":"ad95cdc2-f851-4ab1-ae70-513733821d19","block_type":"box","text":"Slovenia Government Bond,","page_number":79,"box":{"x":73,"y":384,"width":136,"height":8}},{"id":"52b43301-ff95-47bf-bd17-a44bce32cb73","block_type":"box","text":"Reg. S 2.25% 03/03/2032 EUR 4,741,000 4,444,743 0.06","page_number":79,"box":{"x":74,"y":394,"width":426,"height":8}},{"id":"1d17187b-ce6d-4611-813c-76b3344dc42c","block_type":"box","text":"Slovenia Government Bond,","page_number":79,"box":{"x":73,"y":407,"width":136,"height":7}},{"id":"2323b738-a089-485d-86d2-383af699b3b1","block_type":"box","text":"Reg. S 2.125% 28/07/2025 EUR 616,000 608,591 0.01","page_number":79,"box":{"x":74,"y":417,"width":426,"height":8}},{"id":"b93bf5a5-fd1f-4bac-a642-b8505d423084","block_type":"box","text":"7,615,706 0.10","page_number":79,"box":{"x":392,"y":430,"width":108,"height":7}},{"id":"8191b511-ce59-4481-b2fd-86c6e268f384","block_type":"box","text":"South Korea","page_number":79,"box":{"x":73,"y":442,"width":63,"height":6}},{"id":"557a77ca-5fba-4cde-a87b-96ffcc37113b","block_type":"box","text":"Korea Treasury Bond 3.5%","page_number":79,"box":{"x":74,"y":454,"width":127,"height":8}},{"id":"54374e91-deaf-4628-8235-07f093ee0aff","block_type":"box","text":"10/06/2034 KRW 82,520,240,000 57,019,652 0.72","page_number":79,"box":{"x":74,"y":464,"width":426,"height":8}},{"id":"fe8fefa8-e20b-429c-a83b-d71d4717af31","block_type":"box","text":"Korea Treasury Bond 3.25%","page_number":79,"box":{"x":74,"y":477,"width":133,"height":7}},{"id":"5a2f9f38-b94d-4f42-b56f-b2bae80ee298","block_type":"box","text":"10/03/2054 KRW 63,059,480,000 43,150,917 0.55","page_number":79,"box":{"x":74,"y":487,"width":426,"height":7}},{"id":"5b32001d-fe29-4e9b-9f60-ae5177f6423d","block_type":"box","text":"Korea Treasury Bond 3.25%","page_number":79,"box":{"x":74,"y":499,"width":133,"height":8}},{"id":"0a3e0f09-504b-4e3f-b8f0-9ed329532029","block_type":"box","text":"10/03/2029 KRW 53,455,180,000 36,295,884 0.46","page_number":79,"box":{"x":74,"y":509,"width":426,"height":8}},{"id":"daa441a0-bbde-48ab-9c99-771fc0561052","block_type":"box","text":"136,466,453 1.73","page_number":79,"box":{"x":380,"y":522,"width":120,"height":7}},{"id":"7f6ffc62-9b5f-494b-84c5-9f822c2025ed","block_type":"box","text":"Spain","page_number":79,"box":{"x":73,"y":534,"width":28,"height":8}},{"id":"cc4a0e46-39c6-4623-b32c-7c4228712d06","block_type":"box","text":"Spain Government Bond 3.5%","page_number":79,"box":{"x":73,"y":547,"width":146,"height":7}},{"id":"7236a131-771e-4320-a5d8-ce8d97b8d0d6","block_type":"box","text":"31/05/2029 EUR 41,291,000 42,124,665 0.54","page_number":79,"box":{"x":73,"y":557,"width":427,"height":7}},{"id":"c6697068-1e87-4cdf-ba7c-9c1185bfa702","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":569,"width":145,"height":8}},{"id":"66437930-85ec-459c-893f-51b958fbcc8c","block_type":"box","text":"S, 144A 4.2% 31/01/2037 EUR 1,110,000 1,183,757 0.02","page_number":79,"box":{"x":73,"y":579,"width":427,"height":8}},{"id":"d1ee2d39-cd3c-400d-8cb1-40dda8b47a69","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":592,"width":145,"height":7}},{"id":"1a6a315f-16c7-4525-8ca3-0f2b5550ee54","block_type":"box","text":"S, 144A 1.4% 30/04/2028 EUR 33,802,000 31,852,808 0.40","page_number":79,"box":{"x":73,"y":602,"width":427,"height":7}},{"id":"87c7f4af-b53f-45c2-9807-0d41ffb6a9ce","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":614,"width":145,"height":8}},{"id":"41a5a12b-ee19-4ff4-8adb-d81e2ef009fb","block_type":"box","text":"S, 144A 5.15% 31/10/2044 EUR 4,420,000 5,229,892 0.07","page_number":79,"box":{"x":73,"y":624,"width":427,"height":8}},{"id":"e83893c8-f924-40aa-bb49-03f9242ef373","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":637,"width":145,"height":7}},{"id":"8d9f87c8-947d-427c-b696-ec69d86da4fe","block_type":"box","text":"S, 144A 0.6% 31/10/2029 EUR 16,060,000 14,153,256 0.18","page_number":79,"box":{"x":73,"y":647,"width":427,"height":7}},{"id":"a3442100-83bc-440e-9fc8-61f68026b207","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":659,"width":145,"height":8}},{"id":"fcabba70-6d59-492e-851a-f292c69f8b01","block_type":"box","text":"S, 144A 1% 31/10/2050 EUR 17,683,000 9,401,848 0.12","page_number":79,"box":{"x":73,"y":669,"width":427,"height":8}},{"id":"203c4f1a-d041-49dc-8c07-4af098da31f2","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":682,"width":145,"height":8}},{"id":"4f5b4615-74b8-441a-b978-8580ebc48602","block_type":"box","text":"S, 144A 3.45% 30/07/2066 EUR 3,068,000 2,723,292 0.03","page_number":79,"box":{"x":73,"y":692,"width":427,"height":7}},{"id":"fe30ff2d-b19c-4cc3-a2a2-84ea0a5a2ae2","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":704,"width":145,"height":8}},{"id":"9f54f847-6fd3-4699-8668-1c395e8555d7","block_type":"box","text":"S, 144A 1.3% 31/10/2026 EUR 41,153,000 39,544,412 0.50","page_number":79,"box":{"x":73,"y":714,"width":427,"height":8}},{"id":"0c0f65b1-1a87-41e5-b963-5373c227fbca","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":727,"width":145,"height":8}},{"id":"af96e467-fe69-4baa-96f8-1443f5cf8cf7","block_type":"box","text":"S, 144A 1.45% 31/10/2071 EUR 3,586,000 1,708,944 0.02","page_number":79,"box":{"x":73,"y":737,"width":427,"height":7}},{"id":"6e4bfa4d-640b-43fe-8918-d301f1ce87dc","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":749,"width":145,"height":8}},{"id":"a39c9d0c-b31d-441c-916d-6f338af5df5d","block_type":"box","text":"S, 144A 0.85% 30/07/2037 EUR 31,139,000 22,301,845 0.28","page_number":79,"box":{"x":73,"y":759,"width":427,"height":8}},{"id":"b586a507-b05a-44b8-920f-429d933ee8be","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":772,"width":145,"height":8}},{"id":"7af56567-0b55-4a0d-a57d-f20c373893ca","block_type":"box","text":"S, 144A 0.5% 31/10/2031 EUR 4,733,000 3,923,164 0.05","page_number":79,"box":{"x":73,"y":782,"width":427,"height":7}},{"id":"7a413d40-1552-43a1-aaf6-e88d3fab37fd","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":794,"width":145,"height":8}},{"id":"223a6ed0-c804-4d2b-a119-5a7654510a51","block_type":"box","text":"S, 144A 1% 30/07/2042 EUR 10,997,000 7,048,142 0.09","page_number":79,"box":{"x":73,"y":804,"width":427,"height":8}},{"id":"5538fa92-50b1-429b-894a-bc70bd694f70","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":817,"width":145,"height":8}},{"id":"1491d4af-91d8-4e44-875f-21615b0abda4","block_type":"box","text":"S, 144A 1.9% 31/10/2052 EUR 4,100,000 2,692,060 0.03","page_number":79,"box":{"x":73,"y":827,"width":427,"height":7}},{"id":"ccbbadde-6303-43f0-a91a-f494a9e939b1","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":839,"width":145,"height":8}},{"id":"d10eaaad-ae27-4653-81c4-f01c14473213","block_type":"box","text":"S, 144A 0.7% 30/04/2032 EUR 26,902,000 22,329,279 0.28","page_number":79,"box":{"x":73,"y":850,"width":427,"height":7}},{"id":"718ee3b1-2e05-425a-be7f-bde41e0302ac","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":862,"width":145,"height":8}},{"id":"451257c9-2d02-40d3-9cff-142e30d923f8","block_type":"box","text":"S, 144A 3.15% 30/04/2033 EUR 9,644,000 9,547,041 0.12","page_number":79,"box":{"x":73,"y":872,"width":427,"height":7}},{"id":"82feb9ad-826a-4936-a036-75f69b4a47db","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":884,"width":145,"height":8}},{"id":"bdec2ecb-e7b4-4ce1-9bef-5d35e8db05e7","block_type":"box","text":"S, 144A 3.55% 31/10/2033 EUR 28,119,000 28,601,663 0.36","page_number":79,"box":{"x":73,"y":895,"width":427,"height":7}},{"id":"c03ffe99-7cd7-4556-984e-21d20e5b183e","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":73,"y":907,"width":145,"height":8}},{"id":"c90f74a7-485d-4380-a6e6-fa7367a4953e","block_type":"box","text":"S, 144A 4% 31/10/2054 EUR 110,701,000 110,441,545 1.40","page_number":79,"box":{"x":73,"y":917,"width":427,"height":7}},{"id":"b1301f10-713b-4686-839e-0d9edc6f599b","block_type":"box","text":"Investments Currency Quantity/","page_number":79,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"bd752f9d-d8f5-44e1-b49e-8e36e05edeb6","block_type":"box","text":"Nominal Value","page_number":79,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"99880436-82f0-4a07-9519-48435d440476","block_type":"box","text":"Market Value","page_number":79,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"4e34c3fb-36f0-42aa-a8ee-c2d4e404f883","block_type":"box","text":"EUR","page_number":79,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"b0b91b9e-fb1e-40e3-a0e9-8bbeb51e8dd5","block_type":"box","text":"% of Net","page_number":79,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"036a9c41-1883-4155-8474-37d7568b73ef","block_type":"box","text":"Assets","page_number":79,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"24b5f9d8-fb72-4095-81fa-399610261cbc","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":513,"y":199,"width":145,"height":8}},{"id":"77a59a78-200c-4da5-8ec5-229648cb1f8e","block_type":"box","text":"S, 144A 3.45% 31/10/2034 EUR 98,478,000 98,759,992 1.25","page_number":79,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"d54143d7-b646-4016-b7dd-5934674318e1","block_type":"box","text":"Spain Government Bond, Reg.","page_number":79,"box":{"x":513,"y":222,"width":145,"height":8}},{"id":"69ca15d4-0aa8-4b6a-a71c-2f33526f32ac","block_type":"box","text":"S, 144A 3.25% 30/04/2034 EUR 19,960,000 19,766,240 0.25","page_number":79,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"87f5900a-d15f-46ed-b9ac-d4e462ad1763","block_type":"box","text":"473,333,845 5.99","page_number":79,"box":{"x":819,"y":245,"width":121,"height":7}},{"id":"db74a3eb-d785-4814-84d7-38b51c41110d","block_type":"box","text":"Sweden","page_number":79,"box":{"x":513,"y":257,"width":40,"height":6}},{"id":"d31c8036-7ce3-44c6-98b8-140021783e26","block_type":"box","text":"Sweden Government Bond,","page_number":79,"box":{"x":513,"y":269,"width":133,"height":8}},{"id":"62c332f7-c5a5-4a02-a718-2ff536b1fbbe","block_type":"box","text":"Reg. S 0.75% 12/11/2029 SEK 26,950,000 2,226,560 0.03","page_number":79,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"2a772132-2714-4acd-bc0d-3572d4cc01c9","block_type":"box","text":"Sweden Government Bond,","page_number":79,"box":{"x":513,"y":292,"width":133,"height":7}},{"id":"eff92971-e23e-4dfb-8ec7-9b18cab89c0c","block_type":"box","text":"Reg. S 1% 12/11/2026 SEK 895,000 76,362 -","page_number":79,"box":{"x":513,"y":302,"width":427,"height":8}},{"id":"de88d179-141a-4096-b7b0-cb8e825173a6","block_type":"box","text":"Sweden Government Bond,","page_number":79,"box":{"x":513,"y":314,"width":133,"height":8}},{"id":"d65aca3b-0fae-4397-afa2-a7dd0d17b286","block_type":"box","text":"Reg. S 1.75% 11/11/2033 SEK 25,570,000 2,170,938 0.03","page_number":79,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"09f1bca4-b4c5-4fec-a85d-0a98ab9375a6","block_type":"box","text":"Sweden Government Bond,","page_number":79,"box":{"x":513,"y":337,"width":133,"height":7}},{"id":"87e80b9d-9b87-4711-9fbd-b514f9c52dc5","block_type":"box","text":"Reg. S 2.25% 01/06/2032 SEK 62,625,000 5,549,613 0.07","page_number":79,"box":{"x":513,"y":347,"width":427,"height":8}},{"id":"ebdf1e46-f03e-4a0c-97a5-e55b935b8f0b","block_type":"box","text":"10,023,473 0.13","page_number":79,"box":{"x":826,"y":360,"width":114,"height":7}},{"id":"e1c536a7-be32-4093-95e6-1ab3e3209972","block_type":"box","text":"Switzerland","page_number":79,"box":{"x":513,"y":372,"width":61,"height":6}},{"id":"70587899-3aff-442d-93c3-08d2c6b61f1a","block_type":"box","text":"Swiss Confederation","page_number":79,"box":{"x":513,"y":384,"width":98,"height":6}},{"id":"b973af31-f9a5-4561-a2d1-6a6ba526493b","block_type":"box","text":"Government Bond, Reg. S 0%","page_number":79,"box":{"x":513,"y":394,"width":142,"height":8}},{"id":"f19c24c7-a096-4269-ba93-74c202106e30","block_type":"box","text":"26/06/2034 CHF 1,509,000 1,484,421 0.02","page_number":79,"box":{"x":513,"y":404,"width":427,"height":8}},{"id":"a77cbb65-cbec-4ffe-a858-75579dc230dd","block_type":"box","text":"Swiss Confederation","page_number":79,"box":{"x":513,"y":417,"width":98,"height":6}},{"id":"3dbd57b5-05ce-4f5c-ba71-13461739b35e","block_type":"box","text":"Government Bond, Reg. S 2%","page_number":79,"box":{"x":513,"y":427,"width":142,"height":8}},{"id":"b91dc76a-e795-4a43-86e3-d8110327dbbc","block_type":"box","text":"25/06/2064 CHF 1,530,000 2,498,499 0.03","page_number":79,"box":{"x":513,"y":437,"width":427,"height":7}},{"id":"28f98a85-7286-4269-b2b4-a0112f1215ce","block_type":"box","text":"Swiss Confederation","page_number":79,"box":{"x":513,"y":449,"width":98,"height":6}},{"id":"7ed8fec9-9390-4032-a47c-e6e3f22ff445","block_type":"box","text":"Government Bond, Reg. S","page_number":79,"box":{"x":513,"y":459,"width":124,"height":8}},{"id":"2a88f46e-d601-4193-ae9f-73782b13df9b","block_type":"box","text":"3.5% 08/04/2033 CHF 3,066,000 3,988,637 0.05","page_number":79,"box":{"x":513,"y":470,"width":427,"height":7}},{"id":"9e7e84ec-d04e-48a3-a16a-76421175dced","block_type":"box","text":"Swiss Confederation","page_number":79,"box":{"x":513,"y":482,"width":98,"height":6}},{"id":"39135ff3-b5ad-42bd-9992-ddcc4578e833","block_type":"box","text":"Government Bond, Reg. S","page_number":79,"box":{"x":513,"y":492,"width":124,"height":8}},{"id":"145b17d8-87e5-441c-8248-22e241fa05fb","block_type":"box","text":"1.25% 27/06/2037 CHF 5,555,000 6,289,486 0.08","page_number":79,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"a78ea85b-0a7c-4991-b2f4-436c24393164","block_type":"box","text":"Swiss Confederation","page_number":79,"box":{"x":513,"y":515,"width":98,"height":6}},{"id":"723ae86b-39a8-48d4-8380-7702a52133f3","block_type":"box","text":"Government Bond, Reg. S","page_number":79,"box":{"x":513,"y":525,"width":124,"height":7}},{"id":"51d58f31-a288-49c4-9326-a956050f82fc","block_type":"box","text":"1.25% 28/05/2026 CHF 703,000 736,761 0.01","page_number":79,"box":{"x":513,"y":535,"width":426,"height":7}},{"id":"322b5d29-1160-48f5-b37b-de917da6b1b0","block_type":"box","text":"Swiss Confederation","page_number":79,"box":{"x":513,"y":547,"width":98,"height":6}},{"id":"21a2f8ed-1b53-4719-8a2f-4d09409586d6","block_type":"box","text":"Government Bond, Reg. S","page_number":79,"box":{"x":513,"y":557,"width":124,"height":8}},{"id":"5c69e20b-4a72-46e9-8880-a05dd72f5d39","block_type":"box","text":"0.5% 27/05/2030 CHF 2,526,000 2,607,906 0.03","page_number":79,"box":{"x":513,"y":567,"width":427,"height":8}},{"id":"515d4a72-e8d5-4a21-9ec3-0daecd3f8edd","block_type":"box","text":"Swiss Confederation","page_number":79,"box":{"x":513,"y":580,"width":98,"height":6}},{"id":"54a61648-fb4e-4aac-ab83-07c4dbf7302e","block_type":"box","text":"Government Bond, Reg. S","page_number":79,"box":{"x":513,"y":590,"width":124,"height":8}},{"id":"551d6af8-bcdd-4983-9c35-528d4cdf89d4","block_type":"box","text":"0.5% 24/05/2055 CHF 923,000 956,224 0.01","page_number":79,"box":{"x":513,"y":600,"width":426,"height":7}},{"id":"548c0d64-275d-45d7-8043-0e3a0eb7c1ee","block_type":"box","text":"18,561,934 0.23","page_number":79,"box":{"x":826,"y":613,"width":114,"height":7}},{"id":"32653db7-3467-4b76-acf1-ca705be3f652","block_type":"box","text":"United Kingdom","page_number":79,"box":{"x":513,"y":625,"width":82,"height":8}},{"id":"c6da61ee-bd1a-4946-bbb2-fe24dc890a4b","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":513,"y":637,"width":133,"height":8}},{"id":"c8aef489-ff67-4e73-a63d-352fad643b4e","block_type":"box","text":"4.25% 07/03/2036 GBP 21,685,086 25,515,342 0.32","page_number":79,"box":{"x":512,"y":647,"width":428,"height":8}},{"id":"e8de0461-be97-4a9c-b5b5-57804d996b91","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":513,"y":660,"width":133,"height":8}},{"id":"fd5b1418-b6f1-40ac-a769-bdc7e32e0017","block_type":"box","text":"4% 22/01/2060 GBP 2,620,519 2,774,639 0.04","page_number":79,"box":{"x":512,"y":670,"width":428,"height":7}},{"id":"1a7479dc-1ae2-4eb7-adcc-69ad9df1180c","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":513,"y":682,"width":133,"height":8}},{"id":"d3baa80e-2fee-4209-a477-aeab59726434","block_type":"box","text":"3.75% 22/07/2052 GBP 414 421 -","page_number":79,"box":{"x":513,"y":692,"width":427,"height":8}},{"id":"561af8b6-b97d-443e-a9b2-5dce76f56657","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":513,"y":705,"width":133,"height":8}},{"id":"17211d35-0215-463c-abdb-2858cff19deb","block_type":"box","text":"3.25% 22/01/2044 GBP 19,693,664 19,177,154 0.24","page_number":79,"box":{"x":513,"y":715,"width":427,"height":7}},{"id":"ee164465-58ec-41a1-bcb4-2d6232895ca5","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":513,"y":727,"width":133,"height":8}},{"id":"745c525b-e386-4243-b8a7-e67c37231c08","block_type":"box","text":"3.5% 22/07/2068 GBP 12,296,119 11,731,470 0.15","page_number":79,"box":{"x":513,"y":738,"width":427,"height":7}},{"id":"e715623b-98dc-4c71-9faa-d0f89bf25c6d","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":513,"y":750,"width":133,"height":8}},{"id":"ec732489-6ebc-4e68-b43e-1f8a8624aa2a","block_type":"box","text":"1.5% 22/07/2047 GBP 4,648,000 3,064,544 0.04","page_number":79,"box":{"x":513,"y":760,"width":427,"height":7}},{"id":"aaf0b24f-e0fa-403b-b882-f1399dfffb2b","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":513,"y":772,"width":133,"height":8}},{"id":"edacca2d-98c7-4266-9518-0c81f8b94e1f","block_type":"box","text":"1.25% 22/07/2027 GBP 41,059,000 44,467,777 0.56","page_number":79,"box":{"x":513,"y":783,"width":427,"height":7}},{"id":"6475137b-99ad-4177-9233-c0f6b83cb9d5","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":513,"y":795,"width":133,"height":8}},{"id":"afddef5d-7ba9-476c-861b-5451a510fb7a","block_type":"box","text":"1.625% 22/10/2071 GBP 2,159,000 1,155,593 0.02","page_number":79,"box":{"x":513,"y":805,"width":427,"height":7}},{"id":"4912ba1b-df1e-4b52-b65e-efaeb6027c5f","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":513,"y":818,"width":133,"height":7}},{"id":"f1840cee-4913-4c63-ba98-416206faf01e","block_type":"box","text":"1.625% 22/10/2028 GBP 9,120,000 9,756,410 0.12","page_number":79,"box":{"x":513,"y":828,"width":427,"height":7}},{"id":"f9a79376-dd72-44e4-9187-e5a4bbbd04b5","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":513,"y":840,"width":133,"height":8}},{"id":"0fc59fdb-4719-43e5-827f-ffd9ab6e1a89","block_type":"box","text":"0.875% 22/10/2029 GBP 21,413,000 21,567,653 0.27","page_number":79,"box":{"x":513,"y":850,"width":427,"height":7}},{"id":"bec19d04-718a-405b-9c9e-ce4a5a03bee9","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":513,"y":863,"width":133,"height":7}},{"id":"cc492629-4886-4460-aab7-0a5b91f09282","block_type":"box","text":"0.5% 22/10/2061 GBP 30,833,000 10,793,632 0.14","page_number":79,"box":{"x":513,"y":873,"width":427,"height":7}},{"id":"f8c6869c-2a9e-4d03-b064-8b0f9c654943","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":513,"y":885,"width":133,"height":8}},{"id":"3da2e86e-7a54-468a-8e35-b381f9aefc60","block_type":"box","text":"3.5% 22/01/2045 GBP 13,757,890 13,807,603 0.18","page_number":79,"box":{"x":513,"y":895,"width":427,"height":7}},{"id":"ea33e4f0-e096-446d-9f0f-92a34b052bb6","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":513,"y":908,"width":133,"height":7}},{"id":"eedbee1a-f746-4ecf-8b56-df5128b46d80","block_type":"box","text":"4.25% 07/12/2040 GBP 6,215,885 7,106,391 0.09","page_number":79,"box":{"x":512,"y":918,"width":428,"height":7}},{"id":"13e87ce5-c0bd-4f47-bfda-4e99247d36d0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":79,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"9c5f8134-83ec-4abf-9079-8657bcab8630","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":79,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"57165062-fadc-4ff3-82b2-8c7adb99feb1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":79,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"4fb4ff4a-ecc6-47c2-8d90-79b0f42d09df","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":79,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"ef39c8a1-70c7-418f-b882-0a27bae01ded","block_type":"box","text":"avivainvestors.com","page_number":79,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1febf3fd-32e3-4acb-802e-29f792fd12a9","block_type":"box","text":"|","page_number":79,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7a0a82a7-3306-4676-a65a-34e0fd968045","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":79,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"280d4e1d-be9d-4729-af67-1d8ab188592d","block_type":"box","text":"79","page_number":79,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"353f9eeb-fcc7-4ba0-8323-29ea70b3fc5e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":79,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"f9d2083c-8e63-48d0-a786-f7a7f1e4e908","block_type":"box","text":"Investments Currency Quantity/","page_number":80,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"b3c7c191-328e-4d47-8348-19f0e64637f2","block_type":"box","text":"Nominal Value","page_number":80,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"7fad9b3a-c1c2-4ace-9579-4eab7a5c4a5e","block_type":"box","text":"Market Value","page_number":80,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"24cdc539-4f25-4f14-a063-6a45c6038913","block_type":"box","text":"EUR","page_number":80,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"88fdf457-c5d6-464f-981e-b31012f676b8","block_type":"box","text":"% of Net","page_number":80,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"d57f2c72-b42b-450f-a7bb-3f8b6fb150b1","block_type":"box","text":"Assets","page_number":80,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"069f0457-de17-4876-8d6f-5224599118db","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":80,"box":{"x":74,"y":199,"width":133,"height":8}},{"id":"c98de280-610d-490f-957c-fb7e28d4e8bb","block_type":"box","text":"4.25% 07/12/2046 GBP 8,552,000 9,532,075 0.12","page_number":80,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"8f4d7112-2198-4d34-b3d3-94fa11426d1f","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":80,"box":{"x":74,"y":222,"width":133,"height":8}},{"id":"d90b9a46-9740-4a15-993e-53ef6f7f0c27","block_type":"box","text":"1.125% 22/10/2073 GBP 879,000 374,211 0.01","page_number":80,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"a86c3bb4-1cff-4cfd-91b0-8f9db73eb874","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":80,"box":{"x":74,"y":244,"width":133,"height":8}},{"id":"38fa69c9-1fec-4dc3-a964-c9a5a7f279a1","block_type":"box","text":"0.875% 31/07/2033 GBP 10,333,565 9,201,846 0.12","page_number":80,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"fc4f4a1b-ebdd-4737-b4d9-3b1874cd6e57","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":80,"box":{"x":74,"y":267,"width":133,"height":8}},{"id":"c598bfbe-ae2f-4ec6-9b7f-20bdd4824fa9","block_type":"box","text":"0.375% 22/10/2026 GBP 14,047,000 15,166,298 0.19","page_number":80,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"324b08dd-e1e4-4347-b38a-1205fd7b5931","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":80,"box":{"x":74,"y":289,"width":133,"height":8}},{"id":"b4bafcc6-a683-495f-9c14-3f3f41febd6a","block_type":"box","text":"0.5% 31/01/2029 GBP 19,574,000 19,707,641 0.25","page_number":80,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"7b530283-3a2e-4968-8056-035afa016e01","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":80,"box":{"x":74,"y":312,"width":133,"height":8}},{"id":"34a9fdcb-daa7-4830-bf65-b9861618b4d3","block_type":"box","text":"1.125% 31/01/2039 GBP 13,600,000 10,378,417 0.13","page_number":80,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"f85b8c5b-fe86-4bb9-9f91-c299becccf66","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":80,"box":{"x":74,"y":334,"width":133,"height":8}},{"id":"39d28ce2-5a8a-4eff-985b-28518fa07fff","block_type":"box","text":"3.5% 22/10/2025 GBP 31,950,000 37,090,254 0.47","page_number":80,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"b704274c-6716-40d5-8c72-fd2653ecc53e","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":80,"box":{"x":74,"y":357,"width":133,"height":8}},{"id":"5f37a994-776a-4743-90c8-1b1fbb5a4671","block_type":"box","text":"3.25% 31/01/2033 GBP 17,221,000 19,040,270 0.24","page_number":80,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"caed016b-38b2-43e7-b87b-891c4c49154c","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":80,"box":{"x":74,"y":379,"width":133,"height":8}},{"id":"47a026be-c2f8-4143-83e5-e5ea991a31de","block_type":"box","text":"4.25% 07/06/2032 GBP 14,007,639 16,747,150 0.21","page_number":80,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"1f031401-2328-4b2f-ab0a-46a008fb4c79","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":80,"box":{"x":74,"y":402,"width":133,"height":8}},{"id":"afb1cfa8-0e6f-4e5a-af5f-2355f254fde6","block_type":"box","text":"4.75% 07/12/2038 GBP 15,833,586 19,327,052 0.25","page_number":80,"box":{"x":73,"y":412,"width":427,"height":7}},{"id":"40499d38-6057-45d2-821a-d41c1c1c2ab7","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":80,"box":{"x":74,"y":425,"width":133,"height":7}},{"id":"73994b88-d6de-4b67-b456-172406ed3b66","block_type":"box","text":"4.75% 07/12/2030 GBP 18,880,844 23,194,181 0.29","page_number":80,"box":{"x":73,"y":435,"width":427,"height":7}},{"id":"d2fb2d03-68a9-4256-84c8-8ce25366a5bf","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":80,"box":{"x":74,"y":447,"width":133,"height":8}},{"id":"22a2536e-d2dd-4244-bf97-7967d4bbf97a","block_type":"box","text":"4.25% 07/12/2049 GBP 13,700,000 15,200,562 0.19","page_number":80,"box":{"x":73,"y":457,"width":427,"height":7}},{"id":"259958af-2773-4b2c-a62e-b3740962cf6e","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":80,"box":{"x":74,"y":470,"width":133,"height":7}},{"id":"9fa78920-53b8-4ea9-94e4-181e6e1f4868","block_type":"box","text":"4.375% 31/07/2054 GBP 38,567,000 43,382,600 0.55","page_number":80,"box":{"x":73,"y":480,"width":427,"height":7}},{"id":"a3eacec5-fa61-4e72-a718-c5409da357fa","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":80,"box":{"x":74,"y":492,"width":133,"height":8}},{"id":"93ebf101-0f9a-419a-b11b-c2fef8191706","block_type":"box","text":"4.625% 31/01/2034 GBP 7,520,000 9,178,875 0.12","page_number":80,"box":{"x":73,"y":502,"width":427,"height":7}},{"id":"a90dd599-5598-4ee1-9470-719d58902dd0","block_type":"box","text":"418,440,061 5.31","page_number":80,"box":{"x":379,"y":515,"width":121,"height":7}},{"id":"86bf4e83-0f79-4734-99a4-9902714413fd","block_type":"box","text":"United States of America","page_number":80,"box":{"x":74,"y":527,"width":125,"height":6}},{"id":"43f50958-9955-4d0c-848d-8528434033a5","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":540,"width":142,"height":7}},{"id":"7b0a3ef1-e767-44b1-97ad-cd2dff4b21a1","block_type":"box","text":"4.5% 15/08/2039 USD 7,064,000 6,615,162 0.08","page_number":80,"box":{"x":73,"y":550,"width":427,"height":7}},{"id":"ac45c0b5-6430-4829-a168-9d0e251200e3","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":562,"width":142,"height":8}},{"id":"9a46a1fa-3772-46be-96ed-88a87702ae6a","block_type":"box","text":"4.625% 15/02/2040 USD 6,978,000 6,616,648 0.08","page_number":80,"box":{"x":73,"y":572,"width":427,"height":7}},{"id":"db68b882-5467-476f-824e-6b2058c43b8a","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":585,"width":142,"height":7}},{"id":"2dc577b3-e5b4-4b4c-befe-47753d39658a","block_type":"box","text":"3.125% 15/02/2043 USD 7,456,600 5,636,042 0.07","page_number":80,"box":{"x":73,"y":595,"width":427,"height":7}},{"id":"101ad2fd-ac65-41cb-a4e1-a261cea38df2","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":607,"width":142,"height":8}},{"id":"424aface-0dc5-412e-8f3a-3b6a70851577","block_type":"box","text":"3.75% 15/11/2043 USD 3,492,000 2,880,727 0.04","page_number":80,"box":{"x":73,"y":617,"width":427,"height":7}},{"id":"cfcf4f4c-40b1-4821-84b5-1929e18bf946","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":630,"width":142,"height":7}},{"id":"5fdb1cb6-f073-40d4-86b7-2e6490a96785","block_type":"box","text":"2.875% 15/11/2046 USD 8,355,100 5,853,515 0.07","page_number":80,"box":{"x":73,"y":640,"width":427,"height":7}},{"id":"e870c51f-2420-4069-8b45-e0332d81fda4","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":652,"width":142,"height":8}},{"id":"3c182421-dc17-4d29-9368-8cce73f2da8b","block_type":"box","text":"2.75% 15/11/2047 USD 4,473,100 3,035,672 0.04","page_number":80,"box":{"x":73,"y":662,"width":427,"height":8}},{"id":"dd481606-8e21-432e-803f-b4a0ffbbf24f","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":675,"width":142,"height":7}},{"id":"ef58bfa8-5ce8-4b15-9a8c-dd40ea365670","block_type":"box","text":"3% 15/02/2048 USD 19,329,000 13,726,670 0.17","page_number":80,"box":{"x":73,"y":685,"width":427,"height":7}},{"id":"d9e151b6-493b-4e7d-85a1-06e1e2f81f90","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":697,"width":142,"height":8}},{"id":"97b9aecd-b401-457d-a454-e94a1dc52d81","block_type":"box","text":"2.25% 15/08/2049 USD 14,597,600 8,805,869 0.11","page_number":80,"box":{"x":73,"y":707,"width":427,"height":8}},{"id":"f28e8eeb-be19-46bd-a46c-77f2e5081bc0","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":720,"width":142,"height":7}},{"id":"91a1b242-a105-4e75-89a1-7e64f89b6491","block_type":"box","text":"1.25% 15/05/2050 USD 8,742,800 4,044,654 0.05","page_number":80,"box":{"x":74,"y":730,"width":426,"height":7}},{"id":"165d6e1a-929e-4916-aa0d-7cc8e688f02d","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":742,"width":142,"height":8}},{"id":"d38a91d3-ea3f-4176-a3d4-cdd97b3e0935","block_type":"box","text":"1.125% 15/05/2040 USD 9,446,900 5,427,436 0.07","page_number":80,"box":{"x":74,"y":752,"width":426,"height":8}},{"id":"b4f3add6-91df-4d5c-87b1-199176b8bef0","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":765,"width":142,"height":7}},{"id":"5b43d62b-d63c-4c5a-8eed-09252b183fc6","block_type":"box","text":"1.375% 15/11/2040 USD 7,978,000 4,699,834 0.06","page_number":80,"box":{"x":74,"y":775,"width":426,"height":7}},{"id":"ad1c19a4-dd46-47a5-8158-7a9309475e44","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":787,"width":142,"height":8}},{"id":"89680ac9-4208-4e1e-a233-2e4e296034ef","block_type":"box","text":"1.875% 15/02/2041 USD 36,061,000 23,035,599 0.29","page_number":80,"box":{"x":74,"y":797,"width":426,"height":8}},{"id":"c91f9f42-34fe-4a06-b69e-cf8212161546","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":810,"width":142,"height":7}},{"id":"781d874d-31bb-4646-b674-92828b26f468","block_type":"box","text":"2.375% 15/05/2051 USD 7,006,000 4,306,997 0.06","page_number":80,"box":{"x":73,"y":820,"width":427,"height":7}},{"id":"5d2b2eec-2e0a-4b3e-9287-d679a23777d9","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":832,"width":142,"height":8}},{"id":"45881412-53df-40ce-bcdd-e7183cc7b4fd","block_type":"box","text":"1.75% 15/08/2041 USD 6,870,000 4,237,537 0.05","page_number":80,"box":{"x":74,"y":842,"width":426,"height":8}},{"id":"aa7f05c9-f781-45b5-a761-769778316d33","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":855,"width":142,"height":7}},{"id":"a50e6177-d3a2-4f97-9867-c62aba08db37","block_type":"box","text":"1.875% 15/11/2051 USD 46,112,300 24,981,529 0.32","page_number":80,"box":{"x":74,"y":865,"width":426,"height":7}},{"id":"3408b16a-a096-4ee2-882b-32209ad2d892","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":877,"width":142,"height":8}},{"id":"a11bf519-1b7b-4635-a16a-77d69a001d89","block_type":"box","text":"2.25% 15/02/2052 USD 40,129,200 23,859,475 0.30","page_number":80,"box":{"x":73,"y":887,"width":427,"height":8}},{"id":"874b43a4-6179-4c6f-84f9-16ba2ae2d8ac","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":900,"width":142,"height":8}},{"id":"f384c760-9751-485f-9b4e-cbf3a91704e0","block_type":"box","text":"2.375% 15/02/2042 USD 65,467,600 44,486,891 0.57","page_number":80,"box":{"x":73,"y":910,"width":427,"height":7}},{"id":"fd586dea-7c6d-4a73-a9d5-3b781b4e59f6","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":74,"y":922,"width":142,"height":8}},{"id":"2996aa53-78f8-4954-927a-669a228c55ad","block_type":"box","text":"3% 15/05/2047 USD 27,915,600 19,929,830 0.25","page_number":80,"box":{"x":73,"y":933,"width":427,"height":7}},{"id":"e4ca6707-e02c-4d50-bf6b-b5380594349a","block_type":"box","text":"Investments Currency Quantity/","page_number":80,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"a6e94338-25ff-487e-8b4d-c4a5ab8f583d","block_type":"box","text":"Nominal Value","page_number":80,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"9fbb27f9-e9fd-4c37-9ff0-810d1b4777db","block_type":"box","text":"Market Value","page_number":80,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"77c4e31d-9a53-4b00-bbf3-09ca302d5090","block_type":"box","text":"EUR","page_number":80,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"867c02d8-fd22-46cc-be98-4fe3dda12619","block_type":"box","text":"% of Net","page_number":80,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"896f197e-ec3c-4962-9578-f5b33f4b18a8","block_type":"box","text":"Assets","page_number":80,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"f1e2563f-7a19-4e42-a2f8-4b48e81440dc","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":199,"width":143,"height":8}},{"id":"0160989e-4973-49c6-8633-91b825342711","block_type":"box","text":"3.375% 15/11/2048 USD 12,402,600 9,401,128 0.12","page_number":80,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"b3070040-3c85-4914-847b-0934b3265f8b","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":222,"width":143,"height":7}},{"id":"7f30ca0e-52d3-4b49-9601-cc133571eabe","block_type":"box","text":"4.375% 15/05/2040 USD 6,991,000 6,437,108 0.08","page_number":80,"box":{"x":512,"y":232,"width":428,"height":7}},{"id":"5e20de33-ca41-44b6-9fd8-4cca338d88d1","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":244,"width":143,"height":8}},{"id":"deec17a6-71c3-44e4-b7ab-f6e725652089","block_type":"box","text":"3% 15/02/2049 USD 21,262,000 15,030,825 0.19","page_number":80,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"add7fd78-ba3a-4c2d-b83f-47d78949fa45","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":267,"width":143,"height":7}},{"id":"18a71e81-bc41-4d0a-83c4-81d5f2d63774","block_type":"box","text":"5% 15/05/2037 USD 11,187,500 11,088,089 0.14","page_number":80,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"f33357c8-b693-4b6d-8592-8213defc4252","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":289,"width":143,"height":8}},{"id":"084cbce2-2243-43be-9513-4fd368df17f3","block_type":"box","text":"4.5% 15/05/2038 USD 6,400,000 6,031,491 0.08","page_number":80,"box":{"x":512,"y":299,"width":428,"height":8}},{"id":"3a568740-901c-4325-be8e-662cf0c303d5","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":312,"width":143,"height":8}},{"id":"f0160222-6d0d-4e3c-8168-01df5b8d0fb4","block_type":"box","text":"3.125% 15/11/2041 USD 12,765,000 9,816,332 0.12","page_number":80,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"ecf70fe1-df06-474c-a446-9277fe5cb241","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":334,"width":143,"height":8}},{"id":"a94b44e3-f19e-459e-bd3a-ff3a027c0656","block_type":"box","text":"3.625% 15/02/2044 USD 14,890,000 12,038,211 0.15","page_number":80,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"cc02c4d5-e625-477a-8058-cab06b786eba","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":357,"width":143,"height":8}},{"id":"5b3970fb-f463-40d1-8cd8-e3283d9881c2","block_type":"box","text":"3% 15/11/2044 USD 9,332,900 6,803,539 0.09","page_number":80,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"a8dd0a51-5e76-45a4-b60d-f062e515c054","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":379,"width":143,"height":8}},{"id":"297e47c5-e3f1-4da4-a35f-2d6a3241a0e5","block_type":"box","text":"2.875% 15/08/2045 USD 4,903,200 3,476,245 0.04","page_number":80,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"7c9d939c-2edf-4b5a-bb6a-377bf7d0675e","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":402,"width":143,"height":8}},{"id":"cad4c109-b6ae-47bd-8e11-4fa341b05663","block_type":"box","text":"3% 15/11/2045 USD 18,260,500 13,197,812 0.17","page_number":80,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"ea274707-c421-4d7c-85c5-398edf59ea5c","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":425,"width":143,"height":7}},{"id":"6d58dfc0-a2de-4a60-bb44-e56b8becf628","block_type":"box","text":"2.5% 15/02/2046 USD 58,817,400 38,685,955 0.49","page_number":80,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"4f2a0ab0-54ff-4c9f-8b75-2899da3fce12","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":447,"width":143,"height":8}},{"id":"40da6b47-629b-4d41-b0bf-1515c339d769","block_type":"box","text":"2.5% 15/05/2046 USD 5,608,000 3,679,146 0.05","page_number":80,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"534bbfd0-63c7-44e0-8366-198352ea98b6","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":470,"width":143,"height":7}},{"id":"62903ab9-87ba-47a0-adf8-807d63fb682d","block_type":"box","text":"2.25% 15/08/2046 USD 49,155,400 30,582,381 0.39","page_number":80,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"ec06ca58-2c95-4469-98c9-67dc30ca65c2","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":492,"width":143,"height":8}},{"id":"8c4bfbfb-add2-4f8f-9ee6-b59df92ee46c","block_type":"box","text":"3% 15/02/2047 USD 6,957,000 4,976,585 0.06","page_number":80,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"64e59ee1-b282-4dc2-9522-4cd76ac4fa04","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":515,"width":143,"height":7}},{"id":"0d08a9b9-0088-4a1b-afa0-36a20a132e8c","block_type":"box","text":"2.75% 15/08/2047 USD 19,837,600 13,487,382 0.17","page_number":80,"box":{"x":513,"y":525,"width":427,"height":7}},{"id":"5747a629-6e77-4c8a-94f7-85c9d4e744ce","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":537,"width":143,"height":8}},{"id":"4daae886-0da0-4b87-af0f-4cd74a3247bc","block_type":"box","text":"3.125% 15/05/2048 USD 18,967,000 13,766,159 0.18","page_number":80,"box":{"x":513,"y":547,"width":427,"height":8}},{"id":"d02ca953-10b5-4d2d-aa9a-4634e92c6485","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":560,"width":143,"height":7}},{"id":"f3d2a4a1-241b-4588-a051-caa3cf90b36a","block_type":"box","text":"4.375% 15/08/2043 USD 5,749,100 5,179,403 0.07","page_number":80,"box":{"x":512,"y":570,"width":428,"height":7}},{"id":"ef6ffba9-fec0-431b-a1d7-3d1be86291ca","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":582,"width":143,"height":8}},{"id":"a53c4113-56a0-46f9-988a-bd55084d90e1","block_type":"box","text":"4.75% 15/11/2053 USD 41,220,700 39,768,192 0.51","page_number":80,"box":{"x":512,"y":592,"width":427,"height":8}},{"id":"c6504510-142a-4781-aa75-1a00f860050a","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":605,"width":143,"height":7}},{"id":"bc2aee0d-cec8-473b-a206-6421c92373c0","block_type":"box","text":"4.25% 15/02/2054 USD 25,985,000 23,091,843 0.29","page_number":80,"box":{"x":512,"y":615,"width":428,"height":7}},{"id":"efcf3ca5-0ee9-4d63-a7ca-a7fb7df66153","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":627,"width":143,"height":8}},{"id":"04be46a6-838e-478c-867f-6ff3372b5d80","block_type":"box","text":"2.25% 15/05/2041 USD 15,300,000 10,333,445 0.13","page_number":80,"box":{"x":513,"y":637,"width":427,"height":8}},{"id":"df5a7bf0-a7d0-47d0-96c6-6c2adeafdae6","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":650,"width":143,"height":7}},{"id":"0338d9cc-7c8b-49d8-96c5-c90b373513bd","block_type":"box","text":"6.125% 15/08/2029 USD 24,849,000 25,063,828 0.32","page_number":80,"box":{"x":513,"y":660,"width":427,"height":7}},{"id":"1466dce6-2861-4c11-9247-09a71bae4b0d","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":672,"width":143,"height":8}},{"id":"8bf5d4d0-d86e-465e-904b-17e0fe238092","block_type":"box","text":"4.625% 15/05/2054 USD 22,176,000 20,980,749 0.27","page_number":80,"box":{"x":512,"y":682,"width":428,"height":8}},{"id":"aa7a5d09-2549-478c-a436-e671c09effce","block_type":"box","text":"United States Treasury Bonds","page_number":80,"box":{"x":513,"y":695,"width":143,"height":7}},{"id":"095051c9-d0ae-4acf-9f3c-825baf103009","block_type":"box","text":"4.625% 15/05/2044 USD 23,085,000 21,502,517 0.27","page_number":80,"box":{"x":512,"y":705,"width":428,"height":7}},{"id":"4f5b7333-05aa-478c-a839-211b20233fd6","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":717,"width":109,"height":8}},{"id":"07b77965-47ce-49e7-b561-e49062b979c8","block_type":"box","text":"Inflation Indexed Notes 1.75%","page_number":80,"box":{"x":513,"y":727,"width":145,"height":6}},{"id":"f50a45b0-076e-4cec-b5dc-8dceda604d6b","block_type":"box","text":"15/01/2034 USD 292,318,157 264,793,335 3.36","page_number":80,"box":{"x":513,"y":738,"width":427,"height":7}},{"id":"f96fcf1a-fb44-49b7-afa2-d190d1e230d5","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":750,"width":109,"height":8}},{"id":"0e0bbc46-f089-45cd-b677-64180364f5ef","block_type":"box","text":"Notes 2.25% 15/08/2027 USD 96,475,000 84,121,314 1.07","page_number":80,"box":{"x":513,"y":760,"width":427,"height":7}},{"id":"140462e6-1243-438e-bb58-0a2f9b822df7","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":772,"width":109,"height":8}},{"id":"198e8c96-c392-4de1-9664-a82899369b85","block_type":"box","text":"Notes 2.375% 15/05/2029 USD 157,458,900 134,194,274 1.70","page_number":80,"box":{"x":513,"y":783,"width":427,"height":7}},{"id":"66d0bcd9-d3c5-4228-a017-60d651fab4d4","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":795,"width":109,"height":8}},{"id":"4fbdcf72-9069-45ce-a853-c7998cfd1398","block_type":"box","text":"Notes 0.625% 15/05/2030 USD 49,580,000 37,404,377 0.48","page_number":80,"box":{"x":513,"y":805,"width":427,"height":7}},{"id":"273a3b50-3f7d-4cc1-983c-7eff74e9f6b4","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":818,"width":109,"height":7}},{"id":"68f6014b-3b2f-4d50-9f5f-07784b2ce46b","block_type":"box","text":"Notes 1.25% 30/04/2028 USD 52,014,500 43,128,348 0.55","page_number":80,"box":{"x":513,"y":828,"width":427,"height":7}},{"id":"d9ed5363-586e-4b97-bf16-322bfd9f02a1","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":840,"width":109,"height":8}},{"id":"9a10ebae-a491-454c-84af-cdb6adce1e82","block_type":"box","text":"Notes 1.25% 31/05/2028 USD 15,266,000 12,630,416 0.16","page_number":80,"box":{"x":513,"y":850,"width":427,"height":7}},{"id":"de585656-50b3-45cf-a06a-23e7b406877a","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":863,"width":109,"height":7}},{"id":"df84f9cc-fdb2-49ec-ad63-0653a34a5ff6","block_type":"box","text":"Notes 1.25% 30/06/2028 USD 70,525,000 58,228,468 0.74","page_number":80,"box":{"x":513,"y":873,"width":427,"height":7}},{"id":"7da17fed-c64e-4e5a-b6b9-8cb48df07ac7","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":885,"width":109,"height":8}},{"id":"8916da7b-cdb0-46ff-9751-59317f7a56b0","block_type":"box","text":"Notes 1.375% 15/11/2031 USD 52,228,500 39,649,938 0.50","page_number":80,"box":{"x":513,"y":895,"width":427,"height":7}},{"id":"818ba611-897e-4846-b675-7884f43fb3ac","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":908,"width":109,"height":7}},{"id":"d768b298-c6dc-42b9-b6f7-46dbafcf503e","block_type":"box","text":"Notes 1.875% 15/02/2032 USD 58,688,200 45,976,359 0.58","page_number":80,"box":{"x":513,"y":918,"width":427,"height":7}},{"id":"0a5f4a78-a840-443a-82b9-bb393ef7ab2d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":80,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a39c9a28-8b9b-465c-85c1-0163ac2f482f","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":80,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"3d81bda6-57e3-4204-95cc-167339215012","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":80,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"fce1ff47-6a69-45c7-bad7-33dbbf6cb791","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":80,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8b22c2da-b1d3-4efa-b1cb-08acf9c919e4","block_type":"box","text":"avivainvestors.com","page_number":80,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4797d543-6901-4dd8-96a4-5d3e72329811","block_type":"box","text":"|","page_number":80,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"6e513a45-1631-419f-8cd5-3578ee5c0217","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":80,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"1dfc1d58-9892-4fda-84cd-8d6c9fc27b7b","block_type":"box","text":"80","page_number":80,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"052f7710-5fff-46d4-8325-d6876464d33c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":80,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"acf40167-4495-479f-97c7-e2038351aba4","block_type":"box","text":"Investments Currency Quantity/","page_number":81,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"7142a775-8491-40ca-bcc7-be234ac2216b","block_type":"box","text":"Nominal Value","page_number":81,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"9979a730-2668-48ce-9fc9-74d5a38c9d4c","block_type":"box","text":"Market Value","page_number":81,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"6919fa62-1c88-4357-b25e-a187af37dd07","block_type":"box","text":"EUR","page_number":81,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"69b806bd-4272-4af7-8204-bdf332e8b455","block_type":"box","text":"% of Net","page_number":81,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"f4e5f5c6-a1b9-4c64-9b23-67909ba98dfc","block_type":"box","text":"Assets","page_number":81,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"6645f846-5296-4c22-aae5-b7036d58e4fe","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":199,"width":109,"height":8}},{"id":"3ba4adb0-922a-48ad-a242-43e83c8fdfe1","block_type":"box","text":"Notes 2.75% 30/04/2027 USD 14,798,000 13,156,331 0.17","page_number":81,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"6a6c27ae-8c59-4d28-9321-5d9dfc354a7c","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":222,"width":109,"height":7}},{"id":"f9933e94-59e2-4102-bec0-48a8f4dc024b","block_type":"box","text":"Notes 2.875% 15/05/2032 USD 57,255,900 48,142,093 0.61","page_number":81,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"4bddd04d-00c0-4135-b5cb-acd71049dfbc","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":244,"width":109,"height":8}},{"id":"9c3a11b7-df9c-4dc8-bf76-551a3daf9608","block_type":"box","text":"Notes 2.75% 15/08/2032 USD 17,442,000 14,484,461 0.18","page_number":81,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"9132f1e2-7e06-485a-8a8a-a6bece620760","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":267,"width":109,"height":7}},{"id":"b8eb1848-63fe-4d5f-bccd-ef51b5b9c448","block_type":"box","text":"Notes 4.125% 15/11/2032 USD 30,580,000 28,057,970 0.36","page_number":81,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"cf5d3b83-47b5-4c30-ada5-0486ef054a6e","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":289,"width":109,"height":8}},{"id":"cc7547aa-39a3-4b50-95df-d469ddd7854b","block_type":"box","text":"Notes 3.5% 15/02/2033 USD 19,382,000 16,952,044 0.22","page_number":81,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"7d9426bd-792c-4a81-af31-53720abe6ab1","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":312,"width":109,"height":8}},{"id":"a1e2038e-e160-4e8e-abe6-80cb25b0e8ff","block_type":"box","text":"Notes 1.25% 15/08/2031 USD 8,032,000 6,083,398 0.08","page_number":81,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"10fb2ccc-c874-43de-967e-3c28bf9825ad","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":334,"width":109,"height":8}},{"id":"82c493d5-a0d9-42f6-bec7-2fb86cb9575d","block_type":"box","text":"Notes 1.625% 15/02/2026 USD 600 532 -","page_number":81,"box":{"x":74,"y":345,"width":426,"height":7}},{"id":"dea77bac-b19a-47a6-9233-b15fe56920aa","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":357,"width":109,"height":8}},{"id":"894d1101-7417-4dea-98d0-0c97911a94c4","block_type":"box","text":"Notes 0.625% 31/03/2027 USD 68,463,000 57,471,710 0.73","page_number":81,"box":{"x":74,"y":367,"width":426,"height":7}},{"id":"de62dd81-73a3-46f8-ba39-caf66a5a5905","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":379,"width":109,"height":8}},{"id":"0750d047-26e5-4f19-96ce-8604c3ecf7b8","block_type":"box","text":"Notes 0.5% 30/04/2027 USD 67,316,000 56,143,283 0.71","page_number":81,"box":{"x":74,"y":390,"width":426,"height":7}},{"id":"6037559f-f307-4d5f-be60-ac6a00991660","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":402,"width":109,"height":8}},{"id":"748d2df4-91ae-4af6-8900-9709cbb50222","block_type":"box","text":"Notes 0.5% 30/06/2027 USD 21,758,000 18,042,055 0.23","page_number":81,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"e0676fe5-6805-4c5f-9811-5ea9375e8fe6","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":425,"width":109,"height":7}},{"id":"287ebd4f-dae5-4861-b6de-565e7ec58a56","block_type":"box","text":"Notes 0.375% 31/07/2027 USD 30,677,000 25,252,218 0.32","page_number":81,"box":{"x":74,"y":435,"width":426,"height":7}},{"id":"9e346534-3f40-48d2-bc71-43c5975078cb","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":447,"width":109,"height":8}},{"id":"a97781be-1061-4665-9515-eb47d4ed501a","block_type":"box","text":"Notes 0.625% 15/08/2030 USD 54,528,800 40,786,098 0.52","page_number":81,"box":{"x":74,"y":457,"width":426,"height":7}},{"id":"60928f84-4d5a-4eb7-9dae-05f328932962","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":470,"width":109,"height":7}},{"id":"f5b4240e-1b78-40d4-b2e9-5756f1569f9a","block_type":"box","text":"Notes 0.375% 31/01/2026 USD 300 261 -","page_number":81,"box":{"x":74,"y":480,"width":426,"height":7}},{"id":"0ec4a018-985e-4c1c-b308-514f0fd02eb3","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":492,"width":109,"height":8}},{"id":"17c6093c-bdf3-4662-bfe9-f59d200b822a","block_type":"box","text":"Notes 0.875% 30/09/2026 USD 39,778,000 34,163,921 0.43","page_number":81,"box":{"x":74,"y":502,"width":426,"height":7}},{"id":"e4fcf9d6-609f-460c-b0e0-d09763bd3562","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":515,"width":109,"height":7}},{"id":"59e272d0-aace-4585-9ca7-a78ef245bc7a","block_type":"box","text":"Notes 1.5% 30/11/2028 USD 20,903,000 17,262,985 0.22","page_number":81,"box":{"x":74,"y":525,"width":426,"height":7}},{"id":"9a8cda5d-a8f6-4f49-9c27-7cf90d6f2d58","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":537,"width":109,"height":8}},{"id":"74fd6ddd-df8a-496f-8e36-42121c0eb415","block_type":"box","text":"Notes 2.75% 31/05/2029 USD 21,616,000 18,739,728 0.24","page_number":81,"box":{"x":74,"y":547,"width":426,"height":8}},{"id":"b1fef2de-ca01-4e26-859b-e9b9550a5e64","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":560,"width":109,"height":7}},{"id":"b82631e4-6e41-4bd1-9ca7-3cfe9f160025","block_type":"box","text":"Notes 3.125% 31/08/2029 USD 9,725,000 8,559,104 0.11","page_number":81,"box":{"x":74,"y":570,"width":426,"height":7}},{"id":"92c7f791-1fca-4e2b-b849-d4d8e7c81109","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":582,"width":109,"height":8}},{"id":"a48cef88-fe20-4e20-91e1-df88ae7f968e","block_type":"box","text":"Notes 4.125% 30/09/2027 USD 23,222,000 21,424,878 0.27","page_number":81,"box":{"x":74,"y":592,"width":426,"height":8}},{"id":"5120febf-feda-4618-92d4-f36a18a0fb82","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":605,"width":109,"height":7}},{"id":"e6433ac3-7ba7-41ec-8697-335ce5071d77","block_type":"box","text":"Notes 4% 28/02/2030 USD 47,802,000 43,803,865 0.56","page_number":81,"box":{"x":74,"y":615,"width":426,"height":7}},{"id":"316199a3-5bfd-4f59-ba90-10efbe60c48d","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":627,"width":109,"height":8}},{"id":"b39bc820-45f8-4f92-a977-6182246fe197","block_type":"box","text":"Notes 3.5% 30/04/2030 USD 16,151,000 14,410,444 0.18","page_number":81,"box":{"x":74,"y":637,"width":426,"height":8}},{"id":"4018b034-fd39-4266-8a88-acb3a2aaf5da","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":650,"width":109,"height":7}},{"id":"881f4196-ff75-4d69-bb0e-c1888448ddc5","block_type":"box","text":"Notes 3.375% 15/05/2033 USD 29,318,000 25,357,044 0.32","page_number":81,"box":{"x":74,"y":660,"width":426,"height":7}},{"id":"25a6d733-450a-4283-b193-3dbc5db3dabb","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":672,"width":109,"height":8}},{"id":"8c84608e-eb29-4d02-aa1e-da8b44f97f9a","block_type":"box","text":"Notes 3.875% 15/08/2033 USD 23,026,000 20,673,784 0.26","page_number":81,"box":{"x":74,"y":682,"width":426,"height":8}},{"id":"b3332a95-2992-4682-8275-cee80228f57b","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":695,"width":109,"height":7}},{"id":"9c86d1c0-3f08-4d1d-9982-2e92e0fd4e92","block_type":"box","text":"Notes 4% 15/02/2034 USD 28,949,000 26,223,847 0.33","page_number":81,"box":{"x":74,"y":705,"width":426,"height":7}},{"id":"2adb0e11-0047-4566-8823-5ce44c7f0137","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":717,"width":109,"height":8}},{"id":"e6839579-f2f6-43f9-867c-6c7a09bbdd06","block_type":"box","text":"Notes 4.625% 15/09/2026 USD 20,156,000 18,784,586 0.24","page_number":81,"box":{"x":74,"y":727,"width":426,"height":8}},{"id":"5b2583f2-5819-4823-9219-e478c6b3ecd8","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":740,"width":109,"height":7}},{"id":"a71914db-a21a-4c88-b1e2-3b9364f0526f","block_type":"box","text":"Notes 3.375% 31/03/2028 USD 26,270,000 23,825,284 0.30","page_number":81,"box":{"x":74,"y":750,"width":426,"height":7}},{"id":"5fced233-e208-46ab-bca1-eb2f2a2cf6c9","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":762,"width":109,"height":8}},{"id":"23e79d78-83f8-49dd-9fcf-ac05cbb6280a","block_type":"box","text":"Notes 4.5% 15/11/2033 USD 24,057,000 22,658,655 0.29","page_number":81,"box":{"x":74,"y":772,"width":426,"height":8}},{"id":"3d80d109-0fcd-42dd-b6f5-ee09b6a0a8db","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":785,"width":109,"height":8}},{"id":"989721e0-b688-44ab-9bd2-eac6672c542a","block_type":"box","text":"Notes 4.25% 28/02/2029 USD 40,140,000 37,291,103 0.47","page_number":81,"box":{"x":74,"y":795,"width":426,"height":7}},{"id":"3a66d766-fe8e-4332-a89d-9070f002fa7c","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":807,"width":109,"height":8}},{"id":"b9b5e480-cf9f-47e7-ae50-3d6034646b9f","block_type":"box","text":"Notes 4.125% 31/03/2031 USD 30,313,000 27,916,845 0.35","page_number":81,"box":{"x":74,"y":818,"width":426,"height":7}},{"id":"af441668-47ce-4416-a664-9ff8f158fbf0","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":830,"width":109,"height":8}},{"id":"285a51b2-909f-48bb-a5cb-6e2fe9cc9eb7","block_type":"box","text":"Notes 4.5% 15/04/2027 USD 142,870,000 133,123,088 1.69","page_number":81,"box":{"x":74,"y":840,"width":426,"height":7}},{"id":"03e0c3ec-c8b0-4aa7-aeb6-3e6ac3704831","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":74,"y":852,"width":109,"height":8}},{"id":"d0f538cf-3b76-4945-b5b6-abd728bb3ac5","block_type":"box","text":"Notes 4.625% 30/04/2029 USD 9,744,000 9,197,505 0.12","page_number":81,"box":{"x":74,"y":863,"width":426,"height":7}},{"id":"06c10bdf-7cc7-4d2a-a5df-440baa103687","block_type":"box","text":"Investments Currency Quantity/","page_number":81,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"d591646a-43d8-4603-aec4-cc4a803686b9","block_type":"box","text":"Nominal Value","page_number":81,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ff75e922-d6d4-42fe-a47f-9bbde76fe722","block_type":"box","text":"Market Value","page_number":81,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"58a2055d-c5a1-453e-b5be-754e709d2766","block_type":"box","text":"EUR","page_number":81,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"59d62135-59d7-4c57-b66d-87fa3e7155fe","block_type":"box","text":"% of Net","page_number":81,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"8ace8877-54c6-4095-ac92-5ba9ca290860","block_type":"box","text":"Assets","page_number":81,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"c3377e7a-67b9-4a84-91e3-30894312d12c","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":513,"y":199,"width":109,"height":8}},{"id":"09a65f5e-62c9-4482-994e-c6e8af7c3178","block_type":"box","text":"Notes 4.875% 30/04/2026 USD 22,850,000 21,354,416 0.27","page_number":81,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"426e6c5b-4c05-4095-884f-102c07256860","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":513,"y":222,"width":109,"height":7}},{"id":"983ac27e-36a1-46a1-8545-c37587c7b59a","block_type":"box","text":"Notes 4.375% 15/05/2034 USD 22,048,000 20,579,998 0.26","page_number":81,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"3e3195cb-cdff-44b6-a83b-0d5adfcb142e","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":513,"y":244,"width":109,"height":8}},{"id":"b0bfb29c-5852-47c1-bc02-6fd2afecae2c","block_type":"box","text":"Notes 4.5% 15/05/2027 USD 29,294,000 27,299,768 0.35","page_number":81,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"a3834f8f-101a-4c86-bfaa-8156ece0128f","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":513,"y":267,"width":109,"height":7}},{"id":"eb563c48-525f-4fa1-b372-cb142b2592d5","block_type":"box","text":"Notes 4.5% 31/05/2029 USD 51,303,000 48,201,274 0.61","page_number":81,"box":{"x":513,"y":277,"width":426,"height":7}},{"id":"c6c76469-ba1f-4240-be64-1d04ffe52472","block_type":"box","text":"United States Treasury","page_number":81,"box":{"x":513,"y":289,"width":109,"height":8}},{"id":"38387854-2877-446d-9dd4-2b59ca5a1f0a","block_type":"box","text":"Notes 4.5% 31/05/2031 USD 45,121,000 42,791,011 0.54","page_number":81,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"79291fcb-34a3-42f2-8f23-9098b99140c7","block_type":"box","text":"2,264,940,868 28.74","page_number":81,"box":{"x":809,"y":312,"width":131,"height":7}},{"id":"e06c73aa-2a03-4661-89f6-c6d8bc4af238","block_type":"box","text":"Total Bonds 7,118,752,573 90.38","page_number":81,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"6195c41e-34ca-4e83-b13e-4f077866bf0f","block_type":"box","text":"Total Transferable securities and money market","page_number":81,"box":{"x":513,"y":337,"width":245,"height":8}},{"id":"3e5700e1-e5e6-48cd-85a2-a64114082813","block_type":"box","text":"instruments admitted to an official exchange listing 7,118,752,573 90.38","page_number":81,"box":{"x":513,"y":347,"width":427,"height":8}},{"id":"b839df18-5f87-45b2-8d10-80ea5924a264","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":81,"box":{"x":513,"y":360,"width":383,"height":8}},{"id":"35f725f2-ffc7-41b9-95a5-e1b47b4ed143","block_type":"box","text":"regulated market","page_number":81,"box":{"x":513,"y":371,"width":89,"height":7}},{"id":"211f3350-7a32-4ee1-b026-e56a02465b98","block_type":"box","text":"Bonds","page_number":81,"box":{"x":513,"y":380,"width":31,"height":6}},{"id":"62db9fce-9048-4f34-b823-226b5ae02ddf","block_type":"box","text":"Malaysia","page_number":81,"box":{"x":513,"y":393,"width":44,"height":8}},{"id":"4cc4815f-5c98-4f45-82f8-f2dd54ae6815","block_type":"box","text":"Malaysia Government Bond","page_number":81,"box":{"x":513,"y":406,"width":133,"height":7}},{"id":"9bae4106-5c47-417b-b371-b508161f4727","block_type":"box","text":"2.632% 15/04/2031 MYR 100,747,000 18,538,619 0.24","page_number":81,"box":{"x":513,"y":416,"width":427,"height":7}},{"id":"78811018-0d66-4799-9441-959698407881","block_type":"box","text":"Malaysia Government Bond","page_number":81,"box":{"x":513,"y":428,"width":133,"height":8}},{"id":"0e3de513-680b-4737-9b22-301908d24aca","block_type":"box","text":"3.582% 15/07/2032 MYR 81,184,000 15,763,237 0.20","page_number":81,"box":{"x":513,"y":438,"width":427,"height":7}},{"id":"2b164f2e-97d4-4d62-9dd2-ec3b750aae23","block_type":"box","text":"Malaysia Government Bond","page_number":81,"box":{"x":513,"y":451,"width":133,"height":7}},{"id":"7e23dae3-0261-4e14-8001-409b6982fc8d","block_type":"box","text":"4.642% 07/11/2033 MYR 98,399,000 20,614,719 0.26","page_number":81,"box":{"x":512,"y":461,"width":428,"height":7}},{"id":"1d9050cc-f49e-4123-953f-f5ff5fda1dc1","block_type":"box","text":"54,916,575 0.70","page_number":81,"box":{"x":825,"y":474,"width":115,"height":7}},{"id":"a15afa45-c67b-4f78-b86e-52876600504b","block_type":"box","text":"Thailand","page_number":81,"box":{"x":513,"y":485,"width":44,"height":7}},{"id":"dea58151-33b1-42b3-a642-38a1004118ec","block_type":"box","text":"Thailand Government Bond","page_number":81,"box":{"x":513,"y":498,"width":134,"height":6}},{"id":"7609549d-3e35-42a7-afcd-51b8ef30c5b6","block_type":"box","text":"3.35% 17/06/2033 THB 275,500,000 7,375,026 0.09","page_number":81,"box":{"x":513,"y":508,"width":427,"height":7}},{"id":"5d1b2880-1aec-4f88-9c55-784fffd39262","block_type":"box","text":"Thailand Government Bond","page_number":81,"box":{"x":513,"y":521,"width":134,"height":6}},{"id":"c75ebac0-0eb7-4947-ab97-2a64c8edab82","block_type":"box","text":"1.6% 17/12/2029 THB 1,140,255,000 27,695,479 0.35","page_number":81,"box":{"x":513,"y":531,"width":427,"height":7}},{"id":"7f971fae-3814-48c8-897f-96d903f862aa","block_type":"box","text":"Thailand Government Bond","page_number":81,"box":{"x":513,"y":543,"width":134,"height":6}},{"id":"03c6edc7-a894-4f9d-be4f-62478876b8bd","block_type":"box","text":"2% 17/12/2031 THB 484,527,000 11,816,582 0.15","page_number":81,"box":{"x":513,"y":553,"width":427,"height":7}},{"id":"46ec35dc-d641-49fe-b1c5-9c2b9e61c56f","block_type":"box","text":"Thailand Government Bond","page_number":81,"box":{"x":513,"y":566,"width":134,"height":6}},{"id":"8f794adb-8a2e-467e-b09c-7264f3192105","block_type":"box","text":"2.8% 17/06/2034 THB 378,561,000 9,718,080 0.12","page_number":81,"box":{"x":513,"y":576,"width":427,"height":7}},{"id":"27b2d6c2-0300-4ff3-8e8f-622306a453b7","block_type":"box","text":"56,605,167 0.71","page_number":81,"box":{"x":825,"y":589,"width":114,"height":7}},{"id":"721e7ee1-b1f8-4d8b-bf6a-b44ca9135323","block_type":"box","text":"Total Bonds 111,521,742 1.41","page_number":81,"box":{"x":513,"y":601,"width":426,"height":7}},{"id":"a2b7aee5-0b7f-4717-a3ea-bc103baa1fa5","block_type":"box","text":"Total Transferable securities and money market","page_number":81,"box":{"x":513,"y":614,"width":245,"height":7}},{"id":"81a99c75-c31d-4dc4-8363-71e1e4d61321","block_type":"box","text":"instruments dealt in on another regulated market 111,521,742 1.41","page_number":81,"box":{"x":513,"y":624,"width":426,"height":7}},{"id":"a8c15377-80d4-4a7f-af16-881835a3b6d2","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":81,"box":{"x":513,"y":637,"width":360,"height":7}},{"id":"e3ecb227-f247-450b-93e2-a591181da682","block_type":"box","text":"Collective Investment Schemes","page_number":81,"box":{"x":513,"y":646,"width":160,"height":6}},{"id":"840e152d-5d00-4c60-876a-dfed06e2aec4","block_type":"box","text":"Ireland","page_number":81,"box":{"x":513,"y":659,"width":36,"height":6}},{"id":"7b7a0539-f649-4117-a2ad-eb845cf0be1b","block_type":"box","text":"Aviva Investors Liquidity","page_number":81,"box":{"x":512,"y":672,"width":119,"height":7}},{"id":"d711b291-9eef-457f-ba33-6b863abff8fd","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":81,"box":{"x":513,"y":682,"width":123,"height":7}},{"id":"47bb2404-d80b-45cb-abf5-ad5d92a60ad6","block_type":"box","text":"Fund","page_number":81,"box":{"x":513,"y":692,"width":23,"height":6}},{"id":"effc487f-c7aa-49ee-a0df-4d60862202f3","block_type":"box","text":"†","page_number":81,"box":{"x":538,"y":691,"width":3,"height":4}},{"id":"e6067fd1-cb47-4ead-888c-0071fce09401","block_type":"box","text":"EUR 1,652,370 168,341,817 2.14","page_number":81,"box":{"x":690,"y":692,"width":250,"height":7}},{"id":"77b273c7-0474-4960-8c6c-dc855a55d6fd","block_type":"box","text":"Aviva Investors Liquidity","page_number":81,"box":{"x":512,"y":704,"width":119,"height":8}},{"id":"4e7ee9c5-4f05-4af7-83f9-ca59c12f8294","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":81,"box":{"x":513,"y":714,"width":138,"height":8}},{"id":"8b387d94-ba14-4ede-a9a0-fedca2176f88","block_type":"box","text":"Fund","page_number":81,"box":{"x":513,"y":724,"width":23,"height":6}},{"id":"052ff259-3584-4f4d-906b-61b1bb2e173c","block_type":"box","text":"†","page_number":81,"box":{"x":538,"y":723,"width":3,"height":5}},{"id":"247fc7bd-04e6-422d-b878-85ba2c6ecb11","block_type":"box","text":"GBP 1,300,000 1,533,315 0.02","page_number":81,"box":{"x":689,"y":725,"width":251,"height":7}},{"id":"ca900578-645e-4398-95c4-fe69dda596b4","block_type":"box","text":"169,875,132 2.16","page_number":81,"box":{"x":820,"y":737,"width":120,"height":7}},{"id":"e59f0c77-9d7a-4f5a-937c-d1adbed502a1","block_type":"box","text":"Total Collective Investment Schemes 169,875,132 2.16","page_number":81,"box":{"x":513,"y":749,"width":427,"height":8}},{"id":"c09ecba9-39e9-452c-8190-dc4e4e307b29","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":81,"box":{"x":513,"y":762,"width":255,"height":6}},{"id":"db851252-b6b1-4cf3-a8d5-30dd56a3b1ef","block_type":"box","text":"investment undertakings 169,875,132 2.16","page_number":81,"box":{"x":513,"y":772,"width":427,"height":8}},{"id":"153495fc-76b7-4420-a46b-f51e476e6825","block_type":"box","text":"Total investments 7,400,149,447 93.95","page_number":81,"box":{"x":513,"y":785,"width":427,"height":8}},{"id":"f79bb436-1d25-47e5-bd8b-fc115cbaeb47","block_type":"box","text":"Cash/(bank overdraft) 309,684,877 3.93","page_number":81,"box":{"x":513,"y":798,"width":427,"height":8}},{"id":"2a0adbd6-aa68-4ecb-b477-2c9d583bbd0d","block_type":"box","text":"Other assets/(liabilities) 166,568,429 2.12","page_number":81,"box":{"x":513,"y":811,"width":427,"height":8}},{"id":"04bbc7ce-e349-412e-907f-770ade1ae08f","block_type":"box","text":"Total net assets 7,876,402,753 100.00","page_number":81,"box":{"x":513,"y":825,"width":427,"height":7}},{"id":"c827d747-cab6-4424-a3df-b92af5d53b44","block_type":"box","text":"†","page_number":81,"box":{"x":513,"y":839,"width":3,"height":4}},{"id":"4b70e009-1f0a-4ea6-9059-188ecfb77ab8","block_type":"box","text":"Related Party Fund","page_number":81,"box":{"x":518,"y":840,"width":90,"height":8}},{"id":"7acb1134-df83-4d86-a846-32ff86ca30d6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":81,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"482ff9a2-7f53-4a30-b218-09a9a996d36f","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":81,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"03524101-c5b9-46a4-9cb7-b3bdcf3f94cd","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":81,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"5518d9ce-0157-41ad-9fce-ebe95bbc859f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":81,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"1a8edf56-0bca-4bf8-99b3-97c4e6cbf57a","block_type":"box","text":"avivainvestors.com","page_number":81,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"77cb6706-6eb9-4b12-b174-fc660092e011","block_type":"box","text":"|","page_number":81,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"77e6281f-0f8f-44c0-ac39-30f1c61c4b15","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":81,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"f706e4cc-15f8-402a-a769-9a3384005459","block_type":"box","text":"81","page_number":81,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"8639fb69-8218-4eeb-b229-f56aca707d72","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":81,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"f98064e6-4272-443d-9399-5fa085a227e0","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":82,"box":{"x":74,"y":173,"width":195,"height":7}},{"id":"2dbf45ff-cc83-4fe6-bcbd-b9773fdb07e4","block_type":"box","text":"Currency","page_number":82,"box":{"x":73,"y":196,"width":47,"height":7}},{"id":"7c07b30c-a5a6-4587-9dd5-33116c8a765d","block_type":"box","text":"Purchased Amount Purchased","page_number":82,"box":{"x":74,"y":206,"width":230,"height":6}},{"id":"aff9595a-3ef5-4455-809f-9d1a2995523e","block_type":"box","text":"Currency","page_number":82,"box":{"x":348,"y":196,"width":47,"height":7}},{"id":"0faff41c-395f-4bc7-884d-a263042d81de","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":82,"box":{"x":372,"y":206,"width":370,"height":7}},{"id":"83e4f339-f2a9-47d7-9842-73e8839d3d69","block_type":"box","text":"Unrealised Gain/","page_number":82,"box":{"x":760,"y":186,"width":84,"height":7}},{"id":"cf5ef09e-c9b9-4904-bcee-0cc9875eb473","block_type":"box","text":"(Loss)","page_number":82,"box":{"x":815,"y":196,"width":29,"height":7}},{"id":"804f7647-8a05-4778-a5ed-663111746a01","block_type":"box","text":"EUR % of Net Assets","page_number":82,"box":{"x":824,"y":206,"width":116,"height":6}},{"id":"08955f96-ec0f-4ad1-88c0-3bf841c364f9","block_type":"box","text":"CHF 16,237,000 EUR 16,859,976 02/07/2024 Standard Chartered Bank 4,543 -","page_number":82,"box":{"x":73,"y":218,"width":867,"height":8}},{"id":"24a715ad-020c-492d-9c6a-75ab33a95af2","block_type":"box","text":"CLP 3,392,569,000 USD 3,579,112 05/07/2024 Citigroup 13,633 -","page_number":82,"box":{"x":73,"y":231,"width":867,"height":7}},{"id":"fe0fcab5-54b8-4921-afc9-eaebf9185614","block_type":"box","text":"CNH 2,895,562,000 EUR 370,056,424 02/07/2024 Citigroup 69,156 -","page_number":82,"box":{"x":73,"y":243,"width":867,"height":8}},{"id":"c033a858-c78e-4941-8761-664322b6bece","block_type":"box","text":"CNH 2,895,562,000 EUR 370,056,424 02/07/2024 J.P. Morgan 69,156 -","page_number":82,"box":{"x":73,"y":256,"width":867,"height":7}},{"id":"07ae8945-3355-4857-abdf-5b63f55adb68","block_type":"box","text":"DKK 160,622,000 EUR 21,538,462 02/07/2024 Standard Chartered Bank 916 -","page_number":82,"box":{"x":74,"y":268,"width":866,"height":7}},{"id":"ee464291-efd3-41ee-b071-c805fd52a7eb","block_type":"box","text":"EUR 96,732,754 AUD 155,344,000 02/08/2024 Standard Chartered Bank 3,249 -","page_number":82,"box":{"x":74,"y":280,"width":866,"height":8}},{"id":"e3a5edc1-db3b-40e7-bf0d-2b637f6c4a57","block_type":"box","text":"EUR 112,706,757 CAD 165,420,000 02/08/2024 Standard Chartered Bank 8,778 -","page_number":82,"box":{"x":74,"y":293,"width":866,"height":7}},{"id":"c24052e2-b5cf-437f-9ffd-73bf92a9ba5b","block_type":"box","text":"EUR 7,853,431 CAD 11,507,209 02/08/2024 UBS 13,756 -","page_number":82,"box":{"x":74,"y":305,"width":866,"height":8}},{"id":"66399f38-6723-4edc-b18f-b274ba676a21","block_type":"box","text":"EUR 33,853,695 CNH 264,075,902 02/07/2024","page_number":82,"box":{"x":74,"y":328,"width":522,"height":7}},{"id":"7140c8d7-82ae-4954-8e51-a3699e85bfa8","block_type":"box","text":"Canadian Imperial Bank","page_number":82,"box":{"x":625,"y":318,"width":117,"height":7}},{"id":"d227cd89-9378-4b53-96a5-cd3e0d1bd950","block_type":"box","text":"of Commerce 98,159 -","page_number":82,"box":{"x":677,"y":328,"width":263,"height":7}},{"id":"9093c7d4-ed57-48cc-8d46-e6d1f87be422","block_type":"box","text":"EUR 76,727,588 CNH 599,508,406 02/08/2024 HSBC 23,876 -","page_number":82,"box":{"x":74,"y":340,"width":866,"height":8}},{"id":"6bb22c36-4819-4872-90c4-f8e0e29bd4f8","block_type":"box","text":"EUR 16,458,639 CZK 407,043,208 02/07/2024 Barclays 208,322 -","page_number":82,"box":{"x":74,"y":353,"width":866,"height":7}},{"id":"9f775a92-82dd-452e-92ff-b90bd5d8e64f","block_type":"box","text":"EUR 19,000,332 DKK 141,674,837 02/07/2024 BNP Paribas 1,766 -","page_number":82,"box":{"x":74,"y":365,"width":866,"height":8}},{"id":"52dcd636-55dc-41fa-81a8-0813d606c571","block_type":"box","text":"EUR 2,540,956 DKK 18,946,965 02/07/2024 NatWest 172 -","page_number":82,"box":{"x":74,"y":378,"width":866,"height":7}},{"id":"8527cf2a-b188-4ba3-a91c-2a6c967619fc","block_type":"box","text":"EUR 7,635,461 GBP 6,444,000 02/07/2024 Citigroup 36,146 -","page_number":82,"box":{"x":74,"y":390,"width":866,"height":8}},{"id":"d8d7a56c-38d8-41dc-9ca6-d93363cb6601","block_type":"box","text":"EUR 336,254 GBP 284,067 02/07/2024 HSBC 1,258 -","page_number":82,"box":{"x":74,"y":403,"width":866,"height":7}},{"id":"58316a7e-30fd-4d8f-aeed-f6838567ef23","block_type":"box","text":"EUR 25,017,834 GBP 21,191,006 02/07/2024 Standard Chartered Bank 27,590 -","page_number":82,"box":{"x":74,"y":415,"width":866,"height":7}},{"id":"65460282-a696-4464-a17d-fa2432b4650d","block_type":"box","text":"EUR 248,138,461 GBP 210,335,506 10/07/2024 BNY Mellon 176,114 -","page_number":82,"box":{"x":74,"y":427,"width":866,"height":8}},{"id":"6b0c2b64-3896-4b40-a79c-b272393ab1e3","block_type":"box","text":"EUR 4,704,383 GBP 3,986,747 02/08/2024 Citigroup 9,067 -","page_number":82,"box":{"x":74,"y":440,"width":866,"height":8}},{"id":"6033786e-ca5b-466b-89f5-6f40fd182925","block_type":"box","text":"EUR 420,176,194 GBP 356,709,000 02/08/2024 Standard Chartered Bank 68,847 -","page_number":82,"box":{"x":74,"y":452,"width":866,"height":8}},{"id":"283e4947-ccf5-4d98-b4db-aa16ea64d608","block_type":"box","text":"EUR 5,674,336 HUF 2,218,300,000 02/07/2024 BNP Paribas 59,262 -","page_number":82,"box":{"x":74,"y":465,"width":866,"height":7}},{"id":"9616d4f2-e1d6-46d6-9e60-40d51f7b2a5c","block_type":"box","text":"EUR 5,601,592 HUF 2,218,300,000 02/08/2024 Standard Chartered Bank 1,697 -","page_number":82,"box":{"x":74,"y":477,"width":866,"height":8}},{"id":"27f3cd3f-4c3e-4d3f-b01c-bca94cfc1391","block_type":"box","text":"EUR 646,041,625 JPY 110,000,000,000 02/07/2024","page_number":82,"box":{"x":74,"y":500,"width":522,"height":7}},{"id":"cf11dacb-b23a-4a84-958f-54d75ba0c15d","block_type":"box","text":"Canadian Imperial Bank","page_number":82,"box":{"x":625,"y":490,"width":117,"height":7}},{"id":"4314ddb0-db22-4b16-963a-965b06ce83f8","block_type":"box","text":"of Commerce 8,427,277 0.11","page_number":82,"box":{"x":677,"y":500,"width":262,"height":7}},{"id":"525b264b-3492-46aa-90fe-39d090dd331a","block_type":"box","text":"EUR 860,722,031 JPY 147,000,000,000 02/07/2024 Morgan Stanley 10,346,427 0.13","page_number":82,"box":{"x":74,"y":512,"width":866,"height":8}},{"id":"de25e9c7-03db-4b7d-82d3-4bfb7596314e","block_type":"box","text":"EUR 655,825,122 JPY 112,000,000,000 02/07/2024 NatWest 8,549,950 0.11","page_number":82,"box":{"x":74,"y":525,"width":865,"height":7}},{"id":"9ed4b25e-7c3b-4d31-be83-144006f2c67b","block_type":"box","text":"EUR 20,269,952 JPY 3,446,478,867 05/07/2024 Morgan Stanley 264,114 0.01","page_number":82,"box":{"x":74,"y":537,"width":865,"height":8}},{"id":"24581657-5621-44ec-86ed-a880a9c610fc","block_type":"box","text":"EUR 50,949,867 MXN 948,620,485 02/07/2024 BNP Paribas 2,582,374 0.03","page_number":82,"box":{"x":74,"y":550,"width":866,"height":7}},{"id":"7fa34602-1846-43b2-923f-a3bc80e67656","block_type":"box","text":"EUR 48,103,745 MXN 948,620,000 02/08/2024 Standard Chartered Bank 47,127 -","page_number":82,"box":{"x":74,"y":562,"width":866,"height":7}},{"id":"1ac7c1d1-765b-45f7-8f2e-a123ced5e8bf","block_type":"box","text":"EUR 46,627 NOK 531,733 02/07/2024 Goldman Sachs 34 -","page_number":82,"box":{"x":74,"y":574,"width":866,"height":8}},{"id":"d17cdbfe-ae93-4cae-bbcd-fe15ce594d1c","block_type":"box","text":"EUR 7,011,570 NOK 79,978,267 02/07/2024 Merrill Lynch 3,537 -","page_number":82,"box":{"x":74,"y":587,"width":866,"height":8}},{"id":"19ab9ad8-2e80-40d1-9515-e5a3da442368","block_type":"box","text":"EUR 1,868,992 NOK 21,328,000 02/07/2024 Standard Chartered Bank 143 -","page_number":82,"box":{"x":74,"y":599,"width":866,"height":8}},{"id":"20c11192-f994-49a4-97eb-e8d69daf5303","block_type":"box","text":"EUR 6,094,754 NZD 10,674,000 02/07/2024 Barclays 27,102 -","page_number":82,"box":{"x":74,"y":612,"width":866,"height":7}},{"id":"dd76be0a-6cab-48c9-9f4d-500dad661305","block_type":"box","text":"EUR 34,184,987 NZD 60,216,000 02/08/2024 Standard Chartered Bank 7,213 -","page_number":82,"box":{"x":74,"y":624,"width":866,"height":8}},{"id":"8e1f2104-0266-4bcb-8fa5-ff9d68f40cf6","block_type":"box","text":"EUR 18,368,405 PLN 78,864,655 02/07/2024 Barclays 67,896 -","page_number":82,"box":{"x":74,"y":637,"width":866,"height":7}},{"id":"e956147f-7014-408b-bd60-f16a5ae9ea31","block_type":"box","text":"EUR 2,054,914 PLN 8,815,236 02/07/2024 HSBC 9,342 -","page_number":82,"box":{"x":74,"y":649,"width":866,"height":7}},{"id":"7c19b617-a078-4804-a213-acdad5f13976","block_type":"box","text":"EUR 20,313,149 PLN 87,680,000 02/08/2024 Standard Chartered Bank 5,125 -","page_number":82,"box":{"x":74,"y":662,"width":866,"height":7}},{"id":"e3c6abc6-95fd-4288-bb88-1dfabbebc568","block_type":"box","text":"EUR 596,595,612 USD 640,341,283 02/08/2024 BNP Paribas 140,388 -","page_number":82,"box":{"x":74,"y":674,"width":866,"height":7}},{"id":"3fe2115e-c687-4b2e-8b04-cd48293b597b","block_type":"box","text":"EUR 14,260,498 USD 15,283,116 02/08/2024 Citigroup 24,817 -","page_number":82,"box":{"x":74,"y":687,"width":866,"height":7}},{"id":"1f337855-0c68-49b7-b9cb-7ae83a358c09","block_type":"box","text":"EUR 596,600,335 USD 640,341,282 02/08/2024 Deutsche Bank AG 145,113 -","page_number":82,"box":{"x":74,"y":699,"width":866,"height":7}},{"id":"517f0284-7ccd-40de-858f-cd756a48f6e1","block_type":"box","text":"EUR 596,600,892 USD 640,341,283 02/08/2024 Nomura 145,668 -","page_number":82,"box":{"x":74,"y":711,"width":866,"height":8}},{"id":"2026bf96-b681-4f48-a1de-84d4cee4f91b","block_type":"box","text":"EUR 415,415,445 USD 445,332,920 02/08/2024 Royal Bank of Canada 603,604 0.01","page_number":82,"box":{"x":74,"y":724,"width":865,"height":7}},{"id":"7af48804-377f-4233-90f4-ec121c2cb2fa","block_type":"box","text":"EUR 33,700,522 USD 36,141,737 02/08/2024 Standard Chartered Bank 35,774 -","page_number":82,"box":{"x":74,"y":736,"width":866,"height":8}},{"id":"e61b8970-2090-42d7-a044-6cafd794af68","block_type":"box","text":"EUR 611,444,747 USD 656,265,283 02/08/2024 UBS 156,882 -","page_number":82,"box":{"x":74,"y":749,"width":866,"height":7}},{"id":"ae9428b3-3409-4d3b-8689-19065d80d111","block_type":"box","text":"GBP 38,647,307 EUR 45,331,591 02/07/2024","page_number":82,"box":{"x":73,"y":771,"width":523,"height":8}},{"id":"f9a583cf-98c1-4cd6-958c-ac891a6ef6ce","block_type":"box","text":"Canadian Imperial Bank","page_number":82,"box":{"x":625,"y":761,"width":117,"height":8}},{"id":"3eedc30d-d7cd-425d-b27c-7d161a84194c","block_type":"box","text":"of Commerce 244,615 0.01","page_number":82,"box":{"x":677,"y":771,"width":262,"height":8}},{"id":"d5327c1e-34e0-4598-8095-7fc30add5dc5","block_type":"box","text":"GBP 405,359,211 EUR 477,848,096 02/07/2024 Standard Chartered Bank 186,112 -","page_number":82,"box":{"x":73,"y":784,"width":867,"height":7}},{"id":"5a957af5-9909-46e9-aa21-c492b0e3d4dc","block_type":"box","text":"GBP 6,767,078,205 EUR 7,939,960,198 10/07/2024 BNY Mellon 37,678,122 0.48","page_number":82,"box":{"x":73,"y":796,"width":867,"height":7}},{"id":"9c8a1c0e-dbd6-4d83-bddc-43c2c5cc579b","block_type":"box","text":"JPY 64,389,659,711 EUR 373,486,223 02/07/2024 Citigroup 158,568 -","page_number":82,"box":{"x":73,"y":809,"width":867,"height":7}},{"id":"78c422e1-9033-487b-835f-ad80091f5e1e","block_type":"box","text":"JPY 64,389,659,711 EUR 373,486,223 02/07/2024 Goldman Sachs 158,568 -","page_number":82,"box":{"x":73,"y":821,"width":867,"height":7}},{"id":"f028d2dd-9d8f-4bac-9ff6-da00b1984b0a","block_type":"box","text":"JPY 64,389,659,711 EUR 373,486,223 02/07/2024 Nomura 158,568 -","page_number":82,"box":{"x":73,"y":834,"width":867,"height":7}},{"id":"20b663ec-92b3-4ab7-93a4-0303f7751407","block_type":"box","text":"NOK 101,838,000 EUR 8,852,828 02/07/2024 NatWest 70,647 -","page_number":82,"box":{"x":74,"y":846,"width":866,"height":7}},{"id":"8233a535-d485-4a7f-9840-a34df69ec817","block_type":"box","text":"NOK 1,163,725,000 USD 109,481,088 18/09/2024 Goldman Sachs 32,846 -","page_number":82,"box":{"x":74,"y":858,"width":866,"height":8}},{"id":"93f50ece-035e-443c-9b4e-ad16add16b1e","block_type":"box","text":"NZD 6,195,816 EUR 3,501,899 05/07/2024 Morgan Stanley 19,637 -","page_number":82,"box":{"x":74,"y":871,"width":866,"height":8}},{"id":"95129f23-ab73-48e8-9a23-4b10d61ea774","block_type":"box","text":"PEN 24,377,000 USD 6,360,754 05/07/2024 Goldman Sachs 2,722 -","page_number":82,"box":{"x":74,"y":883,"width":866,"height":8}},{"id":"e8d2c4c2-9301-4540-85f2-76f5069ef239","block_type":"box","text":"SEK 290,360,000 EUR 25,582,379 02/07/2024 Standard Chartered Bank 246 -","page_number":82,"box":{"x":73,"y":896,"width":867,"height":7}},{"id":"f444b9ec-46d9-47db-9fc2-e66c9779bb4f","block_type":"box","text":"SEK 1,079,611,000 USD 101,604,423 02/07/2024 HSBC 335,808 0.01","page_number":82,"box":{"x":73,"y":908,"width":866,"height":8}},{"id":"13336969-1ded-4a33-80f5-46aad25887be","block_type":"box","text":"SGD 46,494,000 EUR 32,009,639 02/07/2024 Standard Chartered Bank 554 -","page_number":82,"box":{"x":73,"y":921,"width":867,"height":7}},{"id":"10930354-e831-4ef7-933f-13faa07a1a7a","block_type":"box","text":"THB 2,079,430,000 EUR 52,838,162 02/07/2024 Standard Chartered Bank 39,664 -","page_number":82,"box":{"x":73,"y":933,"width":867,"height":7}},{"id":"54951f53-0f31-48b4-852c-56f635342108","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":82,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0defa536-6ddd-42f5-904f-29e5df6c3153","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":82,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"ce64c32e-9cea-4a4b-862a-126cb4d4dfc2","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":82,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"b2496695-411d-43ec-aae7-3114df137e2f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":82,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"3b3dbaae-e9a8-46bf-9325-5fe2f1581b7a","block_type":"box","text":"avivainvestors.com","page_number":82,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6b0225c1-d2af-4a92-afa1-b4004fbfb319","block_type":"box","text":"|","page_number":82,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8c2f7dd3-8d89-4e37-9043-18e642c70394","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":82,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"3d1ec91f-8fde-4a25-a379-470bc9847b9b","block_type":"box","text":"82","page_number":82,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"00c6b987-182d-4f03-842e-1c32270226e2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":82,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"e47a66c4-1060-4c6d-804b-def5f97e6cb3","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":83,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"19c3e0f0-e2ff-480c-96ed-5b56916f6975","block_type":"box","text":"Currency","page_number":83,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"76bc2426-09b4-4a6b-96b7-d749c282a1b3","block_type":"box","text":"Purchased Amount Purchased","page_number":83,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"52ffaa5f-756d-422d-9876-79129d253318","block_type":"box","text":"Currency","page_number":83,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"6c0171e7-30fa-41ac-80f7-f4d57f5afe78","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":83,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"0b76bc7d-710e-4865-8d27-177c85304806","block_type":"box","text":"Unrealised Gain/","page_number":83,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"3a671507-6995-4e26-9278-0a2a3bfb8d3c","block_type":"box","text":"(Loss)","page_number":83,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"526067cc-0ce4-47e6-842b-df8aa2c24764","block_type":"box","text":"EUR % of Net Assets","page_number":83,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"d40c072a-9a70-4b90-9c11-da34a4fd664e","block_type":"box","text":"USD 82,587,691 CHF 72,345,000 18/09/2024 Deutsche Bank AG 1,189,487 0.02","page_number":83,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"c1f677be-7fac-4df9-a575-5bef2a4416c0","block_type":"box","text":"USD 3,708,577 CLP 3,392,569,000 05/07/2024 Merrill Lynch 107,126 -","page_number":83,"box":{"x":74,"y":234,"width":866,"height":7}},{"id":"19ce880c-5ed4-408a-ae3e-db7afeed9bdc","block_type":"box","text":"USD 14,200,173 COP 54,982,360,000 05/07/2024 Goldman Sachs 890,366 0.01","page_number":83,"box":{"x":74,"y":246,"width":865,"height":7}},{"id":"f650f1d3-d8c9-4f14-8327-ed7fcf6f5e7e","block_type":"box","text":"USD 13,210,118 COP 54,982,360,000 06/08/2024 Goldman Sachs 29,768 -","page_number":83,"box":{"x":74,"y":259,"width":866,"height":7}},{"id":"7fd3cba8-4508-4d38-aee8-aa12f013b7ea","block_type":"box","text":"USD 8,008,000 EUR 7,361,629 02/07/2024 HSBC 108,897 -","page_number":83,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"c1a2f0c1-9dce-4ce9-aed1-f718513cccea","block_type":"box","text":"USD 39,427,000 EUR 36,456,927 02/07/2024 Morgan Stanley 323,844 0.01","page_number":83,"box":{"x":74,"y":283,"width":865,"height":8}},{"id":"7e5a72e8-ea21-4406-bf99-4bfd30173d26","block_type":"box","text":"USD 24,242,496 EUR 22,561,525 02/07/2024 Royal Bank of Canada 53,883 -","page_number":83,"box":{"x":74,"y":296,"width":866,"height":8}},{"id":"701372cb-178a-4440-b266-fb1db962d0f7","block_type":"box","text":"USD 7,589,256 EUR 6,981,425 05/07/2024 Deutsche Bank AG 97,491 -","page_number":83,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"7df55436-b33c-40d8-9562-bd143fe98ded","block_type":"box","text":"USD 1,000 EUR 918 10/07/2024 BNY Mellon 14 -","page_number":83,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"8937029e-a819-47b0-aa60-b5eff4ad715b","block_type":"box","text":"USD 71,745,321 IDR 1,170,000,000,000 05/07/2024 BNP Paribas 373,148 0.01","page_number":83,"box":{"x":74,"y":333,"width":865,"height":8}},{"id":"f8025fd6-6bbc-4999-ab17-65fba2188ff2","block_type":"box","text":"USD 71,329,658 IDR 1,170,000,000,000 06/08/2024 HSBC 34,122 -","page_number":83,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"255bdd77-d2f0-4ed1-a7cc-52845f13773e","block_type":"box","text":"USD 132,143,948 KRW 182,000,000,000 06/08/2024 Nomura 90,507 -","page_number":83,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"ed6fd302-e773-42a5-8557-bf61203eedba","block_type":"box","text":"USD 6,591,909 MYR 31,000,000 05/07/2024 Goldman Sachs 15,344 -","page_number":83,"box":{"x":74,"y":371,"width":866,"height":7}},{"id":"bcade8ab-813a-4b43-8d8f-3469e0648cb2","block_type":"box","text":"USD 53,419,389 MYR 250,991,000 05/07/2024 Morgan Stanley 169,103 -","page_number":83,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"79e02d2a-fbc0-4e2a-8ad7-cdff005a4a9a","block_type":"box","text":"USD 59,870,701 MYR 281,991,000 06/08/2024 Goldman Sachs 16,586 -","page_number":83,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"3bd347ca-605a-4adf-9adf-b2f489ed6899","block_type":"box","text":"USD 82,156,516 NOK 867,024,000 18/09/2024 Merrill Lynch 522,476 0.01","page_number":83,"box":{"x":74,"y":408,"width":865,"height":8}},{"id":"98b87b73-ae5d-4f36-af0d-8707f7eeb404","block_type":"box","text":"USD 6,520,181 PEN 24,377,000 05/07/2024 Citigroup 145,984 -","page_number":83,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"1bd3eb08-6cf8-4b4a-a225-a763221d6cf1","block_type":"box","text":"USD 51,977,716 SEK 539,805,539 02/07/2024 Barclays 928,701 0.01","page_number":83,"box":{"x":74,"y":433,"width":865,"height":7}},{"id":"d50929f0-119b-4dfc-8525-501fbfa317f9","block_type":"box","text":"USD 52,056,127 SEK 539,805,540 02/07/2024 NatWest 1,001,849 0.01","page_number":83,"box":{"x":74,"y":445,"width":865,"height":8}},{"id":"8bace977-8319-453f-8dbf-12f830a66c7e","block_type":"box","text":"USD 82,390,535 SEK 854,843,000 18/09/2024 Nomura 1,235,742 0.02","page_number":83,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"c1fc4430-b380-4ade-9411-7157e96e08ca","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 78,906,485 1.00","page_number":83,"box":{"x":73,"y":471,"width":867,"height":7}},{"id":"c9e78f1a-eab5-4079-8fa4-92a2e131bf83","block_type":"box","text":"AUD 155,344,000 EUR 96,799,601 02/07/2024 Standard Chartered Bank (7,505) -","page_number":83,"box":{"x":73,"y":483,"width":867,"height":8}},{"id":"4caadf52-0222-4544-88fa-63c4c0e00c7c","block_type":"box","text":"CAD 165,420,000 EUR 112,795,336 02/07/2024 Standard Chartered Bank (8,466) -","page_number":83,"box":{"x":73,"y":495,"width":867,"height":8}},{"id":"749752d6-f9b3-4b3a-8e3e-da4d2fd09705","block_type":"box","text":"COP 54,982,360,000 USD 13,278,454 05/07/2024 Goldman Sachs (30,628) -","page_number":83,"box":{"x":73,"y":508,"width":867,"height":7}},{"id":"47135d72-d13c-4d4e-bbe0-ef41ea87de3e","block_type":"box","text":"CZK 407,043,000 EUR 16,252,141 02/07/2024 Standard Chartered Bank (1,833) -","page_number":83,"box":{"x":73,"y":520,"width":867,"height":8}},{"id":"95b6a6c3-f88f-4335-912e-82cded66bfc6","block_type":"box","text":"EUR 87,249,223 AUD 142,511,234 02/07/2024 BNP Paribas (1,547,004) (0.02)","page_number":83,"box":{"x":74,"y":533,"width":865,"height":7}},{"id":"f0a4b8e4-4e5b-44c5-9a00-bb5c6ecbd24a","block_type":"box","text":"EUR 5,633,456 AUD 9,200,524 02/07/2024 HSBC (99,228) -","page_number":83,"box":{"x":74,"y":545,"width":866,"height":8}},{"id":"23e48353-3b50-4c75-9e3b-0687eda92037","block_type":"box","text":"EUR 2,234,344 AUD 3,632,397 02/07/2024 UBS (28,939) -","page_number":83,"box":{"x":74,"y":558,"width":866,"height":7}},{"id":"8ed4960b-da04-4e1f-90dc-251c1be0f8d0","block_type":"box","text":"EUR 98,928,868 CAD 146,493,670 02/07/2024 BNP Paribas (953,628) (0.01)","page_number":83,"box":{"x":74,"y":570,"width":865,"height":8}},{"id":"870107e6-d5a7-4e80-a60f-21b017b9bf58","block_type":"box","text":"EUR 4,427,712 CAD 6,591,000 02/07/2024","page_number":83,"box":{"x":74,"y":593,"width":522,"height":7}},{"id":"e63421e2-1d77-4495-b260-440ab0f51046","block_type":"box","text":"Canadian Imperial Bank","page_number":83,"box":{"x":625,"y":583,"width":117,"height":7}},{"id":"45d7298b-fe27-45dc-a9ec-1c7d1242ef4e","block_type":"box","text":"of Commerce (66,172) -","page_number":83,"box":{"x":677,"y":593,"width":263,"height":7}},{"id":"ffb89843-99e9-4253-b1d8-96b62442bcb6","block_type":"box","text":"EUR 8,280,078 CAD 12,335,064 02/07/2024 UBS (130,231) -","page_number":83,"box":{"x":74,"y":605,"width":866,"height":8}},{"id":"5dc5bddb-ddd9-4a51-8d77-52d149877f07","block_type":"box","text":"EUR 15,121,841 CHF 14,780,677 02/07/2024 BNP Paribas (230,072) -","page_number":83,"box":{"x":74,"y":618,"width":866,"height":7}},{"id":"f9c0a667-2cd3-4dc7-98c2-693875e0f212","block_type":"box","text":"EUR 1,487,289 CHF 1,451,310 02/07/2024 Goldman Sachs (20,110) -","page_number":83,"box":{"x":74,"y":630,"width":866,"height":8}},{"id":"495ce27c-5971-43a7-95dc-8672ebe21970","block_type":"box","text":"EUR 4,776 CHF 4,615 02/07/2024 Morgan Stanley (18) -","page_number":83,"box":{"x":74,"y":642,"width":866,"height":8}},{"id":"3d568134-e81e-48f9-aebe-bd88aa834915","block_type":"box","text":"EUR 5,493,555 CHF 5,277,538 02/08/2024 HSBC (806) -","page_number":83,"box":{"x":74,"y":655,"width":866,"height":7}},{"id":"453e0cc8-59a8-4656-80de-8ec2f7905659","block_type":"box","text":"EUR 16,897,735 CHF 16,237,000 02/08/2024 Standard Chartered Bank (6,348) -","page_number":83,"box":{"x":74,"y":667,"width":866,"height":8}},{"id":"8c45265c-6ad9-490b-a9f8-a296b11a2e8a","block_type":"box","text":"EUR 23,416,575 CNH 184,514,224 02/07/2024 Goldman Sachs (168,980) -","page_number":83,"box":{"x":74,"y":680,"width":866,"height":7}},{"id":"c4bf294d-5dc9-4eed-9846-27e729313f7c","block_type":"box","text":"EUR 334,369,631 CNH 2,635,434,557 02/07/2024 HSBC (2,505,126) (0.03)","page_number":83,"box":{"x":74,"y":692,"width":865,"height":8}},{"id":"6bd2aa10-2e2b-4eaf-9f20-62d582c62996","block_type":"box","text":"EUR 334,369,631 CNH 2,635,434,557 02/07/2024 J.P. Morgan (2,505,126) (0.03)","page_number":83,"box":{"x":74,"y":705,"width":865,"height":8}},{"id":"4fab7867-f774-4102-9eec-d85f7fec6dab","block_type":"box","text":"EUR 9,121,685 CNH 71,664,355 02/07/2024 Merrill Lynch (38,820) -","page_number":83,"box":{"x":74,"y":717,"width":866,"height":8}},{"id":"97c792cc-28fb-4c8e-93d5-b79810100bd3","block_type":"box","text":"EUR 370,364,089 CNH 2,895,562,000 02/08/2024 Citigroup (106,702) -","page_number":83,"box":{"x":74,"y":730,"width":866,"height":8}},{"id":"d7c7903c-b774-46f7-867a-cb9a7826e25d","block_type":"box","text":"EUR 370,368,826 CNH 2,895,562,000 02/08/2024 J.P. Morgan (101,965) -","page_number":83,"box":{"x":74,"y":742,"width":866,"height":8}},{"id":"fc8e4066-c517-498d-9498-ab56b2505ad6","block_type":"box","text":"EUR 16,236,177 CZK 407,043,000 02/08/2024 Standard Chartered Bank (14) -","page_number":83,"box":{"x":74,"y":755,"width":866,"height":7}},{"id":"c7d39000-bf95-4b0d-b4d1-9e71ae3196ce","block_type":"box","text":"EUR 21,543,870 DKK 160,622,000 02/08/2024 Standard Chartered Bank (2,582) -","page_number":83,"box":{"x":74,"y":767,"width":866,"height":7}},{"id":"d87fd6ed-0b8d-419a-a1a3-ef737898ee3b","block_type":"box","text":"EUR 36,133,580 GBP 30,760,336 02/07/2024 Merrill Lynch (141,636) -","page_number":83,"box":{"x":74,"y":779,"width":866,"height":8}},{"id":"64fee9db-19d1-4e08-b849-d30eb7e561f2","block_type":"box","text":"EUR 550,919,875 GBP 470,249,111 02/07/2024 Royal Bank of Canada (3,638,046) (0.05)","page_number":83,"box":{"x":74,"y":792,"width":865,"height":8}},{"id":"594989bc-12a7-44ab-9429-aabe96799baf","block_type":"box","text":"EUR 15,202,102 ILS 61,409,969 02/07/2024 BNP Paribas (7,132) -","page_number":83,"box":{"x":74,"y":804,"width":866,"height":8}},{"id":"9ce5aa55-2838-4bae-81ae-16e389ae903a","block_type":"box","text":"EUR 15,204,439 ILS 61,410,000 02/08/2024 Standard Chartered Bank (2,406) -","page_number":83,"box":{"x":74,"y":817,"width":866,"height":7}},{"id":"06476860-d4fb-4c17-90d8-4d1dc49c45af","block_type":"box","text":"EUR 390,773,347 JPY 67,148,091,041 02/08/2024","page_number":83,"box":{"x":74,"y":839,"width":522,"height":8}},{"id":"4a1075d8-e3ab-43a2-a471-b6019c30c3ca","block_type":"box","text":"Canadian Imperial Bank","page_number":83,"box":{"x":625,"y":829,"width":117,"height":8}},{"id":"d4b182b0-0ddd-40f1-a2b1-da95377f0cde","block_type":"box","text":"of Commerce (191,112) -","page_number":83,"box":{"x":677,"y":839,"width":263,"height":8}},{"id":"4fa27895-8caf-4831-9ea7-8656e1a618f2","block_type":"box","text":"EUR 374,692,442 JPY 64,389,659,711 02/08/2024 Citigroup (211,268) -","page_number":83,"box":{"x":74,"y":852,"width":866,"height":8}},{"id":"2944999f-8a9e-466b-a6c7-b1d51b179094","block_type":"box","text":"EUR 374,701,164 JPY 64,389,659,711 02/08/2024 Goldman Sachs (202,546) -","page_number":83,"box":{"x":74,"y":864,"width":866,"height":8}},{"id":"684ed60b-2e24-4248-89c7-4e6bfb191d1d","block_type":"box","text":"EUR 374,700,074 JPY 64,389,659,711 02/08/2024 Nomura (203,636) -","page_number":83,"box":{"x":74,"y":877,"width":866,"height":7}},{"id":"7dfd3329-fe32-4f05-8cc1-b556cf9b0f56","block_type":"box","text":"EUR 28,004,561 NZD 49,542,000 02/07/2024 Merrill Lynch (157,669) -","page_number":83,"box":{"x":74,"y":889,"width":866,"height":8}},{"id":"2d8995a5-2e83-41fb-86ff-d27abe95d8ec","block_type":"box","text":"EUR 19,694,724 SEK 224,830,815 02/07/2024 Barclays (114,349) -","page_number":83,"box":{"x":74,"y":902,"width":866,"height":7}},{"id":"ddf7e1db-afae-449d-9a05-217f15a68ce1","block_type":"box","text":"EUR 5,623,028 SEK 64,120,123 02/07/2024 HSBC (26,376) -","page_number":83,"box":{"x":74,"y":914,"width":866,"height":7}},{"id":"78a5bf39-99b2-451b-9734-dc323eafe907","block_type":"box","text":"EUR 123,764 SEK 1,409,063 02/07/2024 UBS (384) -","page_number":83,"box":{"x":74,"y":926,"width":866,"height":8}},{"id":"2efec212-196b-450c-9242-8c332b11d4fe","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":83,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"80b8cc1f-9d7a-4f58-a6e9-873e8db5a145","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":83,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"9087c78f-879f-45ee-a223-aaf3598be42c","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":83,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"60734c18-5dd5-4a5d-8085-fa95f643612d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":83,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d3b45305-18fa-4537-89a2-82231757fd32","block_type":"box","text":"avivainvestors.com","page_number":83,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4148a3b2-c380-4c07-90f4-54fafafe67d6","block_type":"box","text":"|","page_number":83,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ca6b2e17-f45f-4778-9e86-d0b00ff59ceb","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":83,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"3a4e79ee-de6c-4afd-aff7-249c318e78ee","block_type":"box","text":"83","page_number":83,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a258cea2-0b12-4094-8e09-401abbb01121","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":83,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"037ef83e-96d3-4b82-a02e-632ea719f07f","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":84,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"b9713436-9b97-4734-801a-69dfdd747875","block_type":"box","text":"Currency","page_number":84,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"7a1165ac-3df1-438d-8c85-2dbacbd58a1d","block_type":"box","text":"Purchased Amount Purchased","page_number":84,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"9b945c01-9208-4d79-8aff-c3e49957dda2","block_type":"box","text":"Currency","page_number":84,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"32533cf3-d803-4d8c-9d7d-dfdf65e15403","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":84,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"ace222f3-ae9c-4b60-a8f4-b03bc18fad10","block_type":"box","text":"Unrealised Gain/","page_number":84,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"6b529544-e6a3-4beb-b5da-8e463d89970e","block_type":"box","text":"(Loss)","page_number":84,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"01370b24-c8f9-479b-9b30-ef4294a7e9bb","block_type":"box","text":"EUR % of Net Assets","page_number":84,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"227055a2-401d-461b-892b-abdf7c48c649","block_type":"box","text":"EUR 7,007,481 SEK 79,650,000 02/08/2024 Citigroup (10,751) -","page_number":84,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"7e62625e-7264-4e7f-bf14-f981ba1c0874","block_type":"box","text":"EUR 25,582,600 SEK 290,360,000 02/08/2024 Standard Chartered Bank (2,006) -","page_number":84,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"3ec2d3b2-c48a-4a01-a748-bb298f6a14a1","block_type":"box","text":"EUR 27,860,269 SGD 40,877,952 02/07/2024 BNP Paribas (283,387) (0.01)","page_number":84,"box":{"x":74,"y":246,"width":865,"height":7}},{"id":"8a0fa729-40dc-4b31-bc2f-fa0d9382b2a3","block_type":"box","text":"EUR 3,859,847 SGD 5,615,969 02/07/2024 HSBC (6,636) -","page_number":84,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"90b741b6-4d47-4845-941a-9d710e2e89d6","block_type":"box","text":"EUR 32,007,924 SGD 46,494,000 02/08/2024 Standard Chartered Bank (2,400) -","page_number":84,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"7b81f2f8-a14a-40f2-b1c1-82bbd529ea73","block_type":"box","text":"EUR 52,031,147 THB 2,079,430,000 02/07/2024 Goldman Sachs (846,679) (0.01)","page_number":84,"box":{"x":74,"y":283,"width":865,"height":8}},{"id":"76bebace-b7d0-4d26-9512-5c868860ac3b","block_type":"box","text":"EUR 4,729,454 THB 185,949,356 02/08/2024 Morgan Stanley (4,042) -","page_number":84,"box":{"x":74,"y":296,"width":866,"height":8}},{"id":"0933e843-8d48-4213-af60-4f6005cf4d13","block_type":"box","text":"EUR 52,796,276 THB 2,079,430,000 02/08/2024 Standard Chartered Bank (137,343) -","page_number":84,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"f27bcd5f-e41a-4e92-804e-cb9e6d53f53f","block_type":"box","text":"EUR 647,936,072 USD 704,249,926 02/07/2024 Barclays (9,046,581) (0.12)","page_number":84,"box":{"x":74,"y":321,"width":865,"height":7}},{"id":"67ff7884-e70c-43fd-b47c-a5756f1f7fe3","block_type":"box","text":"EUR 116,127,817 USD 124,540,000 02/07/2024","page_number":84,"box":{"x":74,"y":343,"width":522,"height":8}},{"id":"06f39a9c-8a1f-46c7-9c6c-ec6b1d26cc58","block_type":"box","text":"Canadian Imperial Bank","page_number":84,"box":{"x":625,"y":333,"width":117,"height":8}},{"id":"889cdb71-f335-4654-a9a0-a93f4e50aeca","block_type":"box","text":"of Commerce (53,409) -","page_number":84,"box":{"x":677,"y":343,"width":263,"height":8}},{"id":"59c55b68-0584-47f7-b02d-abf5563a25b8","block_type":"box","text":"EUR 57,088,986 USD 61,988,500 02/07/2024 Citigroup (739,020) (0.01)","page_number":84,"box":{"x":74,"y":356,"width":865,"height":8}},{"id":"878f1376-4e6a-41cf-938a-f8ce38794bf0","block_type":"box","text":"EUR 648,518,287 USD 704,899,819 02/07/2024 Goldman Sachs (9,070,639) (0.12)","page_number":84,"box":{"x":74,"y":368,"width":865,"height":8}},{"id":"e1226f51-891e-45ba-aab3-3cae68f2a9b3","block_type":"box","text":"EUR 174,086,263 USD 186,705,470 02/07/2024 Morgan Stanley (88,061) -","page_number":84,"box":{"x":74,"y":380,"width":866,"height":8}},{"id":"c403b93f-ae01-4208-885d-8ef4deba5e5b","block_type":"box","text":"EUR 987,838 USD 1,071,441 02/07/2024 Royal Bank of Canada (11,690) -","page_number":84,"box":{"x":74,"y":393,"width":866,"height":8}},{"id":"753b3999-615a-4a55-8fa7-f87b333d39cf","block_type":"box","text":"EUR 648,517,691 USD 704,899,819 02/07/2024 Societe Generale (9,071,235) (0.12)","page_number":84,"box":{"x":74,"y":405,"width":865,"height":8}},{"id":"358ef386-a89b-4acf-9879-5b535a3f6a22","block_type":"box","text":"EUR 65,889,982 USD 71,697,475 02/07/2024 Standard Chartered Bank (995,360) (0.01)","page_number":84,"box":{"x":74,"y":418,"width":865,"height":7}},{"id":"bca4c6b8-0a88-44ee-ae7a-99f7f2aa0f8c","block_type":"box","text":"EUR 67,108,888 USD 72,990,176 02/07/2024 UBS (982,393) (0.01)","page_number":84,"box":{"x":74,"y":430,"width":865,"height":8}},{"id":"36e32b69-8b31-4de0-b268-984efba10772","block_type":"box","text":"EUR 1,590,730 USD 1,705,961 05/07/2024 HSBC (513) -","page_number":84,"box":{"x":74,"y":443,"width":866,"height":7}},{"id":"2e709ae1-248c-42f2-abae-d44587751a1b","block_type":"box","text":"EUR 5,314,017 USD 5,746,729 05/07/2024 Morgan Stanley (46,273) -","page_number":84,"box":{"x":74,"y":455,"width":866,"height":8}},{"id":"32c5d1df-8a9c-468b-9a56-b54447eb918f","block_type":"box","text":"EUR 76,155,000 USD 82,192,949 18/09/2024 Deutsche Bank AG (233,619) (0.01)","page_number":84,"box":{"x":74,"y":468,"width":865,"height":7}},{"id":"249c8b4c-bff0-4d6c-a6eb-eb41622343ba","block_type":"box","text":"GBP 84,922,083 EUR 100,288,130 02/07/2024 Royal Bank of Canada (140,756) -","page_number":84,"box":{"x":73,"y":480,"width":867,"height":8}},{"id":"c0f0a8b4-ec2c-4965-9359-db2270d08075","block_type":"box","text":"HUF 2,218,300,000 EUR 5,617,016 02/07/2024 Standard Chartered Bank (1,942) -","page_number":84,"box":{"x":74,"y":493,"width":866,"height":7}},{"id":"bc95fbf9-9e76-4730-8d1a-3f6dc8d12b93","block_type":"box","text":"IDR 1,170,000,000,000 USD 71,374,159 05/07/2024 HSBC (26,946) -","page_number":84,"box":{"x":74,"y":505,"width":866,"height":7}},{"id":"605961dd-ce48-4abf-ad41-71e9ed7ae240","block_type":"box","text":"ILS 61,410,000 EUR 15,209,907 02/07/2024 Standard Chartered Bank (666) -","page_number":84,"box":{"x":74,"y":517,"width":866,"height":8}},{"id":"4cd03e2e-bbf2-4b6d-a364-d7e6a03294e7","block_type":"box","text":"JPY 168,000,000,000 EUR 983,334,840 02/07/2024","page_number":84,"box":{"x":73,"y":540,"width":523,"height":7}},{"id":"8dee30a5-55dd-4250-97bc-216c3fe7cee1","block_type":"box","text":"Canadian Imperial Bank","page_number":84,"box":{"x":625,"y":530,"width":117,"height":8}},{"id":"e669603d-7cf1-43f8-a02d-ddeee268772c","block_type":"box","text":"of Commerce (9,538,582) (0.12)","page_number":84,"box":{"x":677,"y":540,"width":262,"height":7}},{"id":"188563ec-abf4-4558-833a-89ae191ada53","block_type":"box","text":"JPY 6,196,715,611 EUR 36,610,072 02/07/2024 Merrill Lynch (651,340) (0.01)","page_number":84,"box":{"x":73,"y":552,"width":866,"height":8}},{"id":"ea2dcb86-d869-4270-b6f2-5e6d5827a9d0","block_type":"box","text":"JPY 788,534,672 EUR 4,651,215 02/07/2024 Morgan Stanley (75,451) -","page_number":84,"box":{"x":73,"y":565,"width":867,"height":8}},{"id":"8675cee0-22da-42e5-b11c-bf8e254636f6","block_type":"box","text":"JPY 12,073,056,825 EUR 70,402,966 02/08/2024","page_number":84,"box":{"x":73,"y":588,"width":523,"height":7}},{"id":"3d4e93a6-90e2-4b56-924d-3613be4595c1","block_type":"box","text":"Canadian Imperial Bank","page_number":84,"box":{"x":625,"y":577,"width":117,"height":8}},{"id":"8d16fc93-2131-467f-98db-da8297b0348a","block_type":"box","text":"of Commerce (108,546) -","page_number":84,"box":{"x":677,"y":587,"width":263,"height":8}},{"id":"60ddd618-4224-4c6c-a429-f9d3ebfd4a45","block_type":"box","text":"JPY 16,141,339,043 EUR 94,375,252 02/08/2024 Standard Chartered Bank (393,579) (0.01)","page_number":84,"box":{"x":73,"y":600,"width":866,"height":7}},{"id":"550cc4b8-71ae-4150-a375-9cfe01b34bab","block_type":"box","text":"JPY 33,536,268,957 EUR 195,815,876 02/08/2024 UBS (553,598) (0.01)","page_number":84,"box":{"x":73,"y":612,"width":866,"height":8}},{"id":"a8d259b9-2f3b-4fd9-a791-2e9be3b24379","block_type":"box","text":"KRW 181,605,000,000 USD 131,918,373 05/07/2024 Nomura (102,703) -","page_number":84,"box":{"x":74,"y":625,"width":866,"height":7}},{"id":"27badc17-c5ae-4cd4-9624-3107e2ec089b","block_type":"box","text":"MXN 948,620,000 EUR 48,405,277 02/07/2024 Standard Chartered Bank (37,810) -","page_number":84,"box":{"x":74,"y":637,"width":866,"height":8}},{"id":"d331473a-7dfa-4b66-9dd7-1bd802ef315d","block_type":"box","text":"MYR 281,991,000 USD 59,857,992 05/07/2024 Goldman Sachs (41,450) -","page_number":84,"box":{"x":74,"y":650,"width":866,"height":7}},{"id":"e498c50c-5927-4abb-a367-20f28862b2ca","block_type":"box","text":"NOK 21,328,000 EUR 1,867,781 02/08/2024 Standard Chartered Bank (244) -","page_number":84,"box":{"x":74,"y":662,"width":866,"height":8}},{"id":"a44da4ab-f60e-43cf-86ff-18d0fb05fd02","block_type":"box","text":"NOK 581,862,458 USD 54,883,308 02/07/2024 Merrill Lynch (214,452) -","page_number":84,"box":{"x":74,"y":674,"width":866,"height":8}},{"id":"0539c152-a958-4ccd-9356-2a87e4034f8c","block_type":"box","text":"NOK 581,862,458 USD 54,923,401 02/07/2024 Morgan Stanley (251,854) (0.01)","page_number":84,"box":{"x":74,"y":687,"width":865,"height":8}},{"id":"7be04091-66e9-4694-b344-46fbf4471eb5","block_type":"box","text":"NOK 867,024,000 USD 82,439,456 18/09/2024 Nomura (785,435) (0.01)","page_number":84,"box":{"x":74,"y":699,"width":865,"height":8}},{"id":"20814eb2-bbcc-41cc-b4d2-663d93dc1b9f","block_type":"box","text":"NZD 60,216,000 EUR 34,236,007 02/07/2024 Standard Chartered Bank (6,124) -","page_number":84,"box":{"x":74,"y":712,"width":866,"height":7}},{"id":"f5c78617-6432-4c79-8924-44c486d3ad2a","block_type":"box","text":"PLN 87,680,000 EUR 20,350,470 02/07/2024 Standard Chartered Bank (4,364) -","page_number":84,"box":{"x":74,"y":724,"width":866,"height":8}},{"id":"a9f55414-daca-4eed-a20f-6861807523de","block_type":"box","text":"SEK 854,843,000 USD 81,539,423 18/09/2024 Merrill Lynch (444,734) (0.01)","page_number":84,"box":{"x":73,"y":737,"width":866,"height":8}},{"id":"3d3b4e86-b7e7-40d9-bb1b-ff824b42bdb7","block_type":"box","text":"USD 3,577,980 CLP 3,392,569,000 06/08/2024 Citigroup (13,782) -","page_number":84,"box":{"x":74,"y":749,"width":866,"height":8}},{"id":"7be4dab0-7cc9-4cdf-a915-bc5a596a09a3","block_type":"box","text":"USD 640,341,283 EUR 597,472,622 02/07/2024 BNP Paribas (109,245) -","page_number":84,"box":{"x":74,"y":762,"width":866,"height":7}},{"id":"d909ecb9-748b-4ece-8865-1d04bfb0a500","block_type":"box","text":"USD 640,341,282 EUR 597,472,621 02/07/2024 Deutsche Bank AG (109,245) -","page_number":84,"box":{"x":74,"y":774,"width":866,"height":8}},{"id":"87dc8de2-81e1-4fa6-837f-86b0a16e22d2","block_type":"box","text":"USD 640,341,283 EUR 597,472,622 02/07/2024 Nomura (109,245) -","page_number":84,"box":{"x":74,"y":787,"width":866,"height":7}},{"id":"1490ccd9-d5ef-4c9f-8f2c-b61634368015","block_type":"box","text":"USD 640,341,283 EUR 597,472,622 02/07/2024 UBS (109,245) -","page_number":84,"box":{"x":74,"y":799,"width":866,"height":7}},{"id":"dba8f3a2-d4cb-4365-8072-9e9ca1a60b7c","block_type":"box","text":"USD 265,000,000 EUR 246,955,988 18/09/2024 Citigroup (669,849) (0.01)","page_number":84,"box":{"x":74,"y":811,"width":865,"height":8}},{"id":"5e3198ba-7f12-4e80-8666-bd0a541e698d","block_type":"box","text":"USD 5,033,782 IDR 82,493,625,000 06/08/2024 Goldman Sachs (5,760) -","page_number":84,"box":{"x":74,"y":824,"width":866,"height":7}},{"id":"14c18b4e-0aa8-4c15-93ab-d0573a103da9","block_type":"box","text":"USD 3,051,509 KRW 4,214,338,000 05/07/2024 Goldman Sachs (6,749) -","page_number":84,"box":{"x":74,"y":836,"width":866,"height":8}},{"id":"120b0fa7-a8a7-4264-b7c9-d5a65dcf7d8a","block_type":"box","text":"USD 128,332,241 KRW 177,000,000,000 05/07/2024 Standard Chartered Bank (389,220) (0.01)","page_number":84,"box":{"x":74,"y":849,"width":865,"height":7}},{"id":"0cf7b510-4c16-4fa4-b45d-bb44c9dc5555","block_type":"box","text":"USD 11,777,987 KRW 16,294,709,000 06/08/2024 Royal Bank of Canada (65,214) -","page_number":84,"box":{"x":74,"y":861,"width":866,"height":8}},{"id":"d9c7c80f-d8d2-440a-9c46-7cfbbc9a5085","block_type":"box","text":"USD 109,270,261 NOK 1,163,725,000 02/07/2024 Goldman Sachs (34,145) -","page_number":84,"box":{"x":74,"y":874,"width":866,"height":7}},{"id":"cbb711c0-3d7f-430e-b4e3-ab3f558d70d4","block_type":"box","text":"USD 6,360,690 PEN 24,377,000 07/08/2024 Goldman Sachs (2,622) -","page_number":84,"box":{"x":74,"y":886,"width":866,"height":8}},{"id":"2cc2f6d4-287f-44b9-8bf1-9ce8e7665ec4","block_type":"box","text":"USD 102,009,227 SEK 1,079,611,000 18/09/2024 HSBC (339,598) (0.01)","page_number":84,"box":{"x":74,"y":899,"width":865,"height":7}},{"id":"2006f12f-de91-4d22-b3f8-532c69185137","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (60,433,395) (0.77)","page_number":84,"box":{"x":73,"y":912,"width":866,"height":7}},{"id":"e6d9d6ed-258e-436b-994f-35d638cde4c5","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 18,473,090 0.23","page_number":84,"box":{"x":74,"y":925,"width":866,"height":7}},{"id":"75f25187-f391-4c43-8683-9544853bf8e8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":84,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6d7184aa-2721-436d-98b9-d9bd079757ea","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":84,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"0ab9281a-d9a8-48dc-b337-10644547ccb3","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":84,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e0b3a59f-48ef-4154-b363-fa6156f1184b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":84,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"0bcf5c85-0c8e-45f7-9424-c218ffa500ae","block_type":"box","text":"avivainvestors.com","page_number":84,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1222be23-082b-47f0-9873-45b6af90438a","block_type":"box","text":"|","page_number":84,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1992eb85-efaf-4796-bcca-c06e93402bb4","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":84,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"cc718f6f-5fc6-4522-a411-f63b32b7729c","block_type":"box","text":"84","page_number":84,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"d233c70f-4c69-43f6-bcdd-bb7ff6001063","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":84,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"ca69e51c-f03d-45e0-afb1-1d2f9036ce61","block_type":"box","text":"Financial Futures Contracts","page_number":85,"box":{"x":74,"y":174,"width":140,"height":6}},{"id":"70151fb4-c97d-4d00-b07b-4c93bd8ac89c","block_type":"box","text":"Security Description","page_number":85,"box":{"x":73,"y":199,"width":104,"height":8}},{"id":"048a2688-c6ce-4e29-b0c3-5d7e613de077","block_type":"box","text":"Number of","page_number":85,"box":{"x":550,"y":189,"width":54,"height":6}},{"id":"ea2f63c5-640d-46e5-998d-ab6a876e6ca2","block_type":"box","text":"Contracts Currency","page_number":85,"box":{"x":554,"y":200,"width":150,"height":7}},{"id":"7f77f6cf-1534-4eef-a6fd-968180ba183d","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":85,"box":{"x":726,"y":189,"width":115,"height":8}},{"id":"9c62b47d-9f9a-41ae-b1fe-a1c535027e19","block_type":"box","text":"EUR % of Net Assets","page_number":85,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"25ee49fd-378b-4caa-8953-72b22db1062e","block_type":"box","text":"Euro-Bobl, 06/09/2024","page_number":85,"box":{"x":74,"y":212,"width":108,"height":7}},{"id":"7f184042-c986-4fec-9e78-f7a032fdd9fe","block_type":"box","text":"251 EUR 343,860 -","page_number":85,"box":{"x":587,"y":212,"width":353,"height":7}},{"id":"19d8c9ee-a935-4e9d-bb95-2e5791f2c094","block_type":"box","text":"Euro-Bund, 06/09/2024","page_number":85,"box":{"x":74,"y":224,"width":111,"height":7}},{"id":"86448ba0-5114-4229-aa55-7e9157a8ada2","block_type":"box","text":"178 EUR 386,260 -","page_number":85,"box":{"x":587,"y":225,"width":353,"height":6}},{"id":"25e34721-5b97-4fae-be7b-e0c3853930c7","block_type":"box","text":"Euro-Buxl 30Y Bond, 06/09/2024 266 EUR 659,220 0.01","page_number":85,"box":{"x":74,"y":237,"width":865,"height":7}},{"id":"6360799b-098b-4b3c-8d21-0523c0c1937a","block_type":"box","text":"Euro-OAT Future, 06/09/2024 (965) EUR 500,990 0.01","page_number":85,"box":{"x":74,"y":249,"width":865,"height":7}},{"id":"7ad815fb-06dc-43ac-9610-b9aa5948214a","block_type":"box","text":"Euro-Schatz, 06/09/2024","page_number":85,"box":{"x":74,"y":262,"width":118,"height":7}},{"id":"3afb13ea-a91a-4db2-9686-dee71eb98ad6","block_type":"box","text":"870 EUR 443,700 0.01","page_number":85,"box":{"x":587,"y":262,"width":352,"height":7}},{"id":"80951cb2-3579-44d7-9386-4eec84ad15b2","block_type":"box","text":"US 10 Year Note, 19/09/2024 1,060 USD 182,686 -","page_number":85,"box":{"x":74,"y":274,"width":866,"height":7}},{"id":"43e1ea4b-9fd5-4e75-93b5-7875fc6ff8a0","block_type":"box","text":"US 10 Year Ultra Bond, 19/09/2024 (2,724) USD 1,298,823 0.02","page_number":85,"box":{"x":74,"y":286,"width":866,"height":8}},{"id":"dcde2436-444a-4305-8bc9-76ca54ac6af2","block_type":"box","text":"US 5 Year Note, 30/09/2024","page_number":85,"box":{"x":74,"y":299,"width":129,"height":7}},{"id":"c9d749f2-ceb3-4b1d-82b7-2f9bb5019a90","block_type":"box","text":"428 USD 37,435 -","page_number":85,"box":{"x":587,"y":299,"width":353,"height":7}},{"id":"bd8c716f-ee41-4228-afb9-d06ac61ac44c","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":85,"box":{"x":73,"y":312,"width":310,"height":6}},{"id":"6f1352e4-66b5-4c31-8ab0-8acd2cb628ce","block_type":"box","text":"3,852,974 0.05","page_number":85,"box":{"x":791,"y":312,"width":149,"height":7}},{"id":"866e76bb-67d3-4755-aa47-a677395e9e05","block_type":"box","text":"Interest Rate Swap Contracts","page_number":85,"box":{"x":74,"y":344,"width":148,"height":7}},{"id":"5092d675-2291-47d6-8ea7-5c75513e8f48","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":85,"box":{"x":87,"y":368,"width":667,"height":8}},{"id":"d52ead26-c353-4cd4-b997-0b7e32f14248","block_type":"box","text":"Market Value","page_number":85,"box":{"x":775,"y":358,"width":66,"height":6}},{"id":"859b6cb3-45c7-42fb-a380-50d459fe248d","block_type":"box","text":"EUR % of Net Assets","page_number":85,"box":{"x":821,"y":368,"width":119,"height":6}},{"id":"30844f18-9dd4-4eec-8f57-e3003f92c0af","block_type":"box","text":"(3,090,000) EUR Barclays Pay fixed 2.536% Receive floating EURIBOR 6 month 21/10/2054 3,167 -","page_number":85,"box":{"x":121,"y":380,"width":819,"height":8}},{"id":"b9e91f43-cd82-4ddb-ab7f-8c8ee342a4af","block_type":"box","text":"61,807,000 NZD Barclays Pay floating BBR 3 month Receive fixed 4.46% 02/07/2029 6,184 -","page_number":85,"box":{"x":121,"y":393,"width":819,"height":8}},{"id":"ce0edcb0-b4b8-485b-96cc-4330883a7b07","block_type":"box","text":"(35,340,000) USD Barclays Pay fixed 4.07% Receive floating SOFR 1 day 07/06/2029 11,225 -","page_number":85,"box":{"x":115,"y":405,"width":825,"height":8}},{"id":"6daa737c-f9c5-496b-bbd2-39623321e7f2","block_type":"box","text":"(75,371,000) EUR Barclays Pay fixed 3.214% Receive floating EURIBOR 6 month 19/06/2026 22,244 -","page_number":85,"box":{"x":115,"y":418,"width":825,"height":8}},{"id":"6a665955-0600-4602-a793-98b91c8004d1","block_type":"box","text":"(1,159,860,000) JPY Barclays Pay fixed 0.994% Receive floating TONAR 1 day 25/04/2034 30,580 -","page_number":85,"box":{"x":100,"y":430,"width":840,"height":8}},{"id":"24ed6a39-f1dc-4a25-a038-a66c6e522762","block_type":"box","text":"(18,820,000) EUR Barclays Pay fixed 2.849% Receive floating EURIBOR 6 month 07/06/2029 32,715 -","page_number":85,"box":{"x":115,"y":443,"width":825,"height":8}},{"id":"62609a3e-1434-4eec-9fd7-8b3c084ce2ce","block_type":"box","text":"(5,151,000) CAD Barclays","page_number":85,"box":{"x":121,"y":465,"width":181,"height":8}},{"id":"80ac1179-dac9-4a36-a605-bfc59a223fb3","block_type":"box","text":"Pay fixed 3.32% Receive floating CAD-CORRA-OIS-COMPOUND","page_number":85,"box":{"x":352,"y":455,"width":298,"height":8}},{"id":"694abecc-a28f-4543-8e7f-62dde39fcafc","block_type":"box","text":"1 day 06/03/2054 33,803 -","page_number":85,"box":{"x":352,"y":465,"width":588,"height":8}},{"id":"125b3fcc-f44f-4179-aee6-2aff0d2cf9ad","block_type":"box","text":"21,748,000 USD Barclays Pay floating SOFR 1 day Receive fixed 3.842% 22/05/2028 41,495 -","page_number":85,"box":{"x":121,"y":478,"width":819,"height":8}},{"id":"cc5b7464-e0ef-423b-8391-b675b534d689","block_type":"box","text":"7,158,000 CAD Barclays","page_number":85,"box":{"x":127,"y":500,"width":175,"height":8}},{"id":"37b8bf7c-bed6-4e0a-9b23-ed121f444cf8","block_type":"box","text":"Pay floating CAD-CORRA-OIS-COMPOUND 1 day Receive fixed","page_number":85,"box":{"x":352,"y":490,"width":294,"height":8}},{"id":"8b0cf115-90c5-4faf-954f-d7ab26905602","block_type":"box","text":"3.543% 17/05/2034 43,064 -","page_number":85,"box":{"x":351,"y":500,"width":589,"height":8}},{"id":"e5309a81-e72a-42c8-870d-51cca89774b8","block_type":"box","text":"26,180,000 NZD Barclays Pay floating BBR 3 month Receive fixed 4.535% 07/06/2029 48,146 -","page_number":85,"box":{"x":121,"y":513,"width":819,"height":8}},{"id":"1c77112d-092a-4b32-b95e-46e650da5b66","block_type":"box","text":"(360,000,000) EUR Barclays Pay fixed 2.642% Receive floating EURIBOR 6 month 10/06/2028 63,539 -","page_number":85,"box":{"x":109,"y":525,"width":831,"height":8}},{"id":"54902ea5-1467-41de-a143-b0d0b7e10d30","block_type":"box","text":"(3,770,000) EUR Barclays Pay fixed 2.462% Receive floating EURIBOR 6 month 07/06/2054 66,814 -","page_number":85,"box":{"x":121,"y":538,"width":819,"height":7}},{"id":"bb4bdacf-c8b7-4790-85db-6e27de460db0","block_type":"box","text":"(156,970,000) EUR Barclays Pay fixed 3.2% Receive floating EURIBOR 6 month 21/06/2026 71,322 -","page_number":85,"box":{"x":109,"y":550,"width":831,"height":8}},{"id":"a7a78ba3-55c6-4862-9ce8-c65e0e60b38c","block_type":"box","text":"(2,259,920,000) JPY Barclays Pay fixed 0.544% Receive floating TONAR 1 day 09/04/2029 82,879 -","page_number":85,"box":{"x":100,"y":562,"width":840,"height":8}},{"id":"2b57db34-bbdb-4745-b78d-7c2af6a9737d","block_type":"box","text":"68,610,000 USD Barclays Pay floating SOFR 1 day Receive fixed 4.684% 07/06/2026 91,126 -","page_number":85,"box":{"x":121,"y":575,"width":819,"height":8}},{"id":"ad56555f-645b-4598-95cc-8f005ed6e100","block_type":"box","text":"(21,050,000) USD Barclays Pay fixed 3.73% Receive floating SOFR 1 day 08/06/2036 101,686 -","page_number":85,"box":{"x":115,"y":587,"width":825,"height":8}},{"id":"eb35d416-d01a-4b1f-b989-73dbbbd98ac6","block_type":"box","text":"17,000,000 CAD Barclays","page_number":85,"box":{"x":122,"y":610,"width":180,"height":8}},{"id":"60bc8057-4183-4ccc-8591-60f89c10b950","block_type":"box","text":"Pay floating CAD-CORRA-OIS-COMPOUND 1 day Receive fixed","page_number":85,"box":{"x":352,"y":600,"width":294,"height":8}},{"id":"c44bf360-f175-4c04-bcbf-7f67a788cb6d","block_type":"box","text":"3.543% 17/05/2034 102,275 -","page_number":85,"box":{"x":351,"y":610,"width":589,"height":7}},{"id":"9755cd77-244c-41c0-a1df-05b4dc6b6f6e","block_type":"box","text":"(1,245,030,000) JPY Barclays Pay fixed 0.877% Receive floating TONAR 1 day 15/03/2034 105,930 -","page_number":85,"box":{"x":100,"y":622,"width":840,"height":8}},{"id":"d8ed77e2-c06d-4d7b-ae26-62c4569260fe","block_type":"box","text":"(29,260,000) EUR Barclays Pay fixed 2.788% Receive floating EURIBOR 6 month 27/06/2029 123,734 -","page_number":85,"box":{"x":115,"y":635,"width":825,"height":8}},{"id":"e4db02f2-4c20-411d-a463-5a848ac14f04","block_type":"box","text":"107,220,000 GBP Barclays Pay floating SONIA 1 day Receive fixed 4.295% 05/06/2026 134,813 -","page_number":85,"box":{"x":116,"y":647,"width":824,"height":8}},{"id":"54770d56-b332-410e-8b71-1a3252320cd2","block_type":"box","text":"(16,468,000) EUR Barclays Pay fixed 2.506% Receive floating EURIBOR 6 month 24/05/2054 147,962 -","page_number":85,"box":{"x":115,"y":660,"width":825,"height":8}},{"id":"55a1a890-cf38-40b5-b13f-79b202246146","block_type":"box","text":"305,000,000 GBP Barclays Pay floating SONIA 1 day Receive fixed 4.317% 11/04/2026 152,932 -","page_number":85,"box":{"x":115,"y":672,"width":825,"height":8}},{"id":"05910e22-acee-4a22-aa0b-6b3c35995df5","block_type":"box","text":"(35,244,000) USD Barclays Pay fixed 3.725% Receive floating SOFR 1 day 26/06/2036 181,588 -","page_number":85,"box":{"x":115,"y":685,"width":825,"height":7}},{"id":"38b3526a-2e64-463c-888c-7f12f4d9b907","block_type":"box","text":"(69,550,000) CAD Barclays","page_number":85,"box":{"x":115,"y":707,"width":187,"height":8}},{"id":"a58341a6-5d9a-4164-8352-a04a86cf05eb","block_type":"box","text":"Pay fixed 3.365% Receive floating CAD-CORRA-OIS\u0002","page_number":85,"box":{"x":352,"y":697,"width":245,"height":8}},{"id":"ec170404-8355-4a1e-87c3-42f138a61eba","block_type":"box","text":"COMPOUND 1 day 07/06/2053 190,391 -","page_number":85,"box":{"x":351,"y":707,"width":589,"height":8}},{"id":"84d4e1e5-1825-4078-8124-2a4f9ac044ce","block_type":"box","text":"(96,040,000) USD Barclays Pay fixed 3.769% Receive floating SOFR 1 day 23/03/2036 196,198 -","page_number":85,"box":{"x":115,"y":720,"width":825,"height":7}},{"id":"45b83704-4350-46e6-93f8-a05e9a59ee30","block_type":"box","text":"27,140,000 NZD Barclays Pay floating BBR 3 month Receive fixed 4.77% 01/05/2029 200,902 -","page_number":85,"box":{"x":121,"y":732,"width":819,"height":8}},{"id":"bada481b-a30b-4ff5-aa3b-feecf57878e8","block_type":"box","text":"(313,100,000) EUR Barclays Pay fixed 3.179% Receive floating EURIBOR 6 month 27/06/2026 213,607 -","page_number":85,"box":{"x":109,"y":744,"width":831,"height":8}},{"id":"3dadce8a-030f-4a7e-ba3a-dda7d060eef4","block_type":"box","text":"(107,120,000) USD Barclays Pay fixed 3.748% Receive floating SOFR 1 day 07/06/2034 227,674 -","page_number":85,"box":{"x":109,"y":757,"width":831,"height":8}},{"id":"7c5de6da-3c40-4b7d-aadd-9ad0375db51d","block_type":"box","text":"131,000,000 USD Barclays Pay floating SOFR 1 day Receive fixed 3.845% 22/05/2028 255,759 -","page_number":85,"box":{"x":116,"y":769,"width":824,"height":8}},{"id":"a9ced074-4f70-4e66-98d3-cdf71d2164bf","block_type":"box","text":"169,640,000 NZD Barclays Pay floating BBR 3 month Receive fixed 4.53% 14/06/2029 298,189 0.01","page_number":85,"box":{"x":116,"y":782,"width":823,"height":8}},{"id":"a22221c0-57a1-4388-83fc-61fcd0d674b3","block_type":"box","text":"(42,980,000) EUR Barclays Pay fixed 2.719% Receive floating EURIBOR 6 month 05/04/2029 334,518 0.01","page_number":85,"box":{"x":115,"y":794,"width":824,"height":8}},{"id":"2ccca756-6d99-487f-9d32-65bb595a478d","block_type":"box","text":"(83,619,000) EUR Barclays Pay fixed 2.765% Receive floating EURIBOR 6 month 19/06/2034 524,263 0.01","page_number":85,"box":{"x":115,"y":807,"width":824,"height":8}},{"id":"a9f43e73-247f-47d8-9140-c47eba8c09c3","block_type":"box","text":"(21,100,960,000) JPY Barclays Pay fixed 0.553% Receive floating TONAR 1 day 19/12/2028 560,014 0.01","page_number":85,"box":{"x":94,"y":819,"width":845,"height":8}},{"id":"0d21aedc-9ac8-4d2b-b5b8-4d5fd6d03af6","block_type":"box","text":"100,000,000 NZD Barclays Pay floating BBR 3 month Receive fixed 4.7% 03/05/2029 570,658 0.01","page_number":85,"box":{"x":116,"y":832,"width":823,"height":7}},{"id":"f5a07fe6-3839-4abc-8057-d5b24b0d9f6d","block_type":"box","text":"176,310,000 CAD Barclays","page_number":85,"box":{"x":116,"y":854,"width":186,"height":8}},{"id":"7a5f4613-9c8a-4ff2-8d41-450668fcf2f6","block_type":"box","text":"Pay floating CAD-CORRA-OIS-COMPOUND 1 day Receive fixed","page_number":85,"box":{"x":352,"y":844,"width":294,"height":8}},{"id":"ae106775-ec3f-4509-8f85-f9ebeb8fef9a","block_type":"box","text":"3.494% 22/03/2034 591,785 0.01","page_number":85,"box":{"x":351,"y":854,"width":588,"height":8}},{"id":"314c55bd-84da-4a07-82b1-5d3581c7c616","block_type":"box","text":"(30,300,000) EUR Barclays Pay fixed 2.451% Receive floating EURIBOR 6 month 04/04/2054 624,407 0.01","page_number":85,"box":{"x":115,"y":867,"width":824,"height":7}},{"id":"8520b221-4772-464c-b915-8bba46d0bd24","block_type":"box","text":"66,598,476 NZD Barclays Pay floating BBR 3 month Receive fixed 5.03% 22/09/2028 753,335 0.01","page_number":85,"box":{"x":121,"y":879,"width":818,"height":8}},{"id":"504e2efc-48e9-442c-9307-0873e908451c","block_type":"box","text":"22,850,000 CAD Barclays","page_number":85,"box":{"x":121,"y":902,"width":181,"height":7}},{"id":"4c39ca52-fcea-40d0-afc2-5034d7bbab7d","block_type":"box","text":"Pay floating CAD-CORRA-OIS-COMPOUND 1 day Receive fixed","page_number":85,"box":{"x":352,"y":891,"width":294,"height":8}},{"id":"9389966e-8b37-45a9-921c-aad02fcf2eb0","block_type":"box","text":"4.063% 16/10/2033 781,413 0.01","page_number":85,"box":{"x":351,"y":902,"width":588,"height":7}},{"id":"903648d0-020e-4893-905b-e02b4b30aba0","block_type":"box","text":"138,660,000 NZD Barclays Pay floating BBR 3 month Receive fixed 4.699% 03/05/2029 787,202 0.01","page_number":85,"box":{"x":116,"y":914,"width":823,"height":8}},{"id":"2ef3adc9-3588-4f7d-b57d-e1d18a88825b","block_type":"box","text":"163,100,000 NZD Barclays Pay floating BBR 3 month Receive fixed 4.668% 24/04/2029 790,591 0.01","page_number":85,"box":{"x":116,"y":926,"width":823,"height":8}},{"id":"7b2cd083-42d8-4bbf-bfce-cbfbb37c8c4a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":85,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"320a8d00-a1ce-4af3-89df-636ef498acee","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":85,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"a780c1a7-87f2-4d71-b479-3f4af0901123","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":85,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"d3219010-0711-4776-99a0-18c254df9964","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":85,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"0ef31609-d382-4cfa-927d-6857b975b376","block_type":"box","text":"avivainvestors.com","page_number":85,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2adba6b1-a3da-493b-a516-2993a1ab3845","block_type":"box","text":"|","page_number":85,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"12d1cf05-540e-4540-a060-941a31c5333f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":85,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"1b472b5b-7dec-486b-8e81-1d1000f885ef","block_type":"box","text":"85","page_number":85,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"1ff785f0-e8c6-450b-8465-e4a0193e46ee","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":85,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"154aa01c-32c7-498e-830f-bea05d89becc","block_type":"box","text":"Interest Rate Swap Contracts (continued)","page_number":86,"box":{"x":74,"y":174,"width":211,"height":8}},{"id":"181ec3d5-1049-4589-9e22-d1aa8d8977dc","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":86,"box":{"x":87,"y":199,"width":667,"height":7}},{"id":"ad82ba71-a9b4-4fdc-b85c-8875312617b6","block_type":"box","text":"Market Value","page_number":86,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"d1be7bfe-646c-415d-8a6e-e1642aa0507f","block_type":"box","text":"EUR % of Net Assets","page_number":86,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"77c8260d-901f-476e-b85d-63e903898115","block_type":"box","text":"(10,517,580,000) JPY Barclays Pay fixed 0.849% Receive floating TONAR 1 day 08/09/2033 809,801 0.01","page_number":86,"box":{"x":94,"y":211,"width":845,"height":8}},{"id":"fc835d81-449f-45ad-9f83-baa9d8fa5499","block_type":"box","text":"(10,444,000,000) JPY Barclays Pay fixed 0.833% Receive floating TONAR 1 day 07/08/2033 851,985 0.01","page_number":86,"box":{"x":94,"y":223,"width":845,"height":8}},{"id":"e272f3c5-7275-4b59-acc1-9c4955ab2547","block_type":"box","text":"163,100,000 NZD Barclays Pay floating BBR 3 month Receive fixed 4.69% 24/04/2029 879,999 0.01","page_number":86,"box":{"x":116,"y":236,"width":823,"height":8}},{"id":"b0dfaf0b-26b1-48d3-8a7a-65c65f82c78d","block_type":"box","text":"66,520,000 NZD Barclays Pay floating BBR 3 month Receive fixed 5.12% 25/09/2028 884,723 0.01","page_number":86,"box":{"x":121,"y":248,"width":818,"height":8}},{"id":"6ac14008-c9cf-49ae-9cf8-a32320098530","block_type":"box","text":"(142,930,000) EUR Barclays Pay fixed 2.742% Receive floating EURIBOR 6 month 04/04/2029 973,101 0.01","page_number":86,"box":{"x":109,"y":261,"width":830,"height":8}},{"id":"cd7b24df-3073-48eb-8814-93d3125d8456","block_type":"box","text":"417,987,000 USD Barclays Pay floating SOFR 1 day Receive fixed 3.897% 14/05/2028 1,157,989 0.02","page_number":86,"box":{"x":115,"y":273,"width":825,"height":8}},{"id":"38219ba1-7426-4dce-8c13-6fd3dd65031f","block_type":"box","text":"(211,670,000) EUR Barclays Pay fixed 2.76% Receive floating EURIBOR 6 month 27/06/2034 1,384,109 0.02","page_number":86,"box":{"x":109,"y":286,"width":831,"height":8}},{"id":"8d8a415a-6fb7-4d04-8f04-51c077890a0d","block_type":"box","text":"(30,990,000) EUR Barclays Pay fixed 2.326% Receive floating EURIBOR 6 month 02/04/2054 1,429,632 0.02","page_number":86,"box":{"x":115,"y":298,"width":825,"height":8}},{"id":"bffe2106-3383-4f11-bb46-5d7adf768d5a","block_type":"box","text":"(143,240,000) EUR Barclays Pay fixed 2.666% Receive floating EURIBOR 6 month 02/04/2029 1,463,653 0.02","page_number":86,"box":{"x":109,"y":311,"width":831,"height":7}},{"id":"32a3e3d0-2543-4060-adac-503da80817fb","block_type":"box","text":"(171,790,000) EUR Barclays Pay fixed 2.73% Receive floating EURIBOR 6 month 21/06/2034 1,586,094 0.02","page_number":86,"box":{"x":109,"y":323,"width":831,"height":8}},{"id":"bc444d76-42fb-4c8a-978b-1dc7e9a7c15b","block_type":"box","text":"408,820,000 USD Barclays Pay floating SOFR 1 day Receive fixed 4.056% 27/04/2028 2,168,413 0.03","page_number":86,"box":{"x":115,"y":336,"width":825,"height":7}},{"id":"43a1acea-c275-43c2-ac65-54a8cf0b3f81","block_type":"box","text":"410,000,000 USD Barclays Pay floating SOFR 1 day Receive fixed 4.056% 27/04/2028 2,174,672 0.03","page_number":86,"box":{"x":115,"y":348,"width":825,"height":8}},{"id":"10d2d4d5-e575-4a12-bce0-34487e9823fa","block_type":"box","text":"(89,880,000) USD Barclays","page_number":86,"box":{"x":115,"y":370,"width":187,"height":8}},{"id":"9cdc1117-fe4b-474f-949c-e8ed9b58f005","block_type":"box","text":"Pay fixed 3.38% Receive floating USD-SOFR-OIS Compound 1","page_number":86,"box":{"x":352,"y":360,"width":293,"height":8}},{"id":"f27a81db-3c02-4c0a-aa7e-6487a76b60e7","block_type":"box","text":"day 14/07/2035 2,887,065 0.04","page_number":86,"box":{"x":351,"y":371,"width":589,"height":7}},{"id":"6964e709-8e8a-4854-868c-d23899215bf1","block_type":"box","text":"(144,010,000) USD Barclays Pay fixed 3.5% Receive floating SOFR 1 day 09/03/2036 3,074,159 0.04","page_number":86,"box":{"x":109,"y":383,"width":831,"height":8}},{"id":"9338a095-26e7-46ae-822f-e54d29792913","block_type":"box","text":"(75,750,000) EUR Barclays Pay fixed 2.329% Receive floating EURIBOR 6 month 31/10/2054 3,285,318 0.04","page_number":86,"box":{"x":115,"y":395,"width":825,"height":8}},{"id":"a8263bea-67a1-4637-977f-5256ce2d4919","block_type":"box","text":"148,620,000 CAD Barclays","page_number":86,"box":{"x":116,"y":418,"width":186,"height":8}},{"id":"f2f8318c-f66f-4309-9797-0ab02c62c6d4","block_type":"box","text":"Pay floating CAD-CORRA-OIS-COMPOUND 1 day Receive fixed","page_number":86,"box":{"x":352,"y":408,"width":294,"height":8}},{"id":"8f0a50be-e498-4103-bec0-6c8936ead81f","block_type":"box","text":"4.093% 12/10/2033 5,317,323 0.07","page_number":86,"box":{"x":351,"y":418,"width":589,"height":7}},{"id":"99a8cb84-56c8-41fa-b799-809d0599da6e","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Assets","page_number":86,"box":{"x":73,"y":431,"width":304,"height":7}},{"id":"d2363b32-4158-4fa1-97e6-8e257761b663","block_type":"box","text":"39,928,165 0.51","page_number":86,"box":{"x":785,"y":432,"width":154,"height":7}},{"id":"66b45a5d-1020-4367-869e-f033c0411426","block_type":"box","text":"626,120,000 USD Barclays Pay floating SOFR 1 day Receive fixed 3.426% 09/03/2028 (3,390,302) (0.04)","page_number":86,"box":{"x":116,"y":443,"width":823,"height":8}},{"id":"2d5c8664-8291-4002-a066-a99282a0e6c7","block_type":"box","text":"394,880,000 USD Barclays","page_number":86,"box":{"x":115,"y":466,"width":187,"height":8}},{"id":"6abb6d22-8b5e-4710-b600-d0692a46a54c","block_type":"box","text":"Pay floating USD-SOFR-OIS Compound 1 day Receive fixed","page_number":86,"box":{"x":352,"y":456,"width":281,"height":8}},{"id":"447b99ef-92b9-4061-a901-9c46d67caabe","block_type":"box","text":"3.417% 14/07/2027 (3,363,661) (0.04)","page_number":86,"box":{"x":351,"y":466,"width":588,"height":7}},{"id":"76363285-cf81-4e6e-834a-b1a73315f555","block_type":"box","text":"151,880,000 EUR Barclays Pay floating EURIBOR 6 month Receive fixed 2.583% 02/04/2034 (3,281,928) (0.04)","page_number":86,"box":{"x":116,"y":478,"width":823,"height":8}},{"id":"546c1a2a-1639-4f2e-963f-7a755d90fb26","block_type":"box","text":"150,720,000 EUR Barclays Pay floating EURIBOR 6 month Receive fixed 2.698% 04/04/2034 (1,784,439) (0.02)","page_number":86,"box":{"x":116,"y":491,"width":823,"height":8}},{"id":"3639a4f5-6823-4d4f-af44-0ac5ffe765de","block_type":"box","text":"(96,000,000) USD Barclays Pay fixed 4.041% Receive floating SOFR 1 day 27/04/2036 (1,667,538) (0.02)","page_number":86,"box":{"x":115,"y":503,"width":824,"height":8}},{"id":"da0df8b5-0634-4fd7-8c3d-fb67dae15e5b","block_type":"box","text":"(95,470,000) USD Barclays Pay fixed 4.041% Receive floating SOFR 1 day 27/04/2036 (1,654,929) (0.02)","page_number":86,"box":{"x":115,"y":516,"width":824,"height":8}},{"id":"5e0875f6-2c52-44e2-831c-c2c9d9166f6d","block_type":"box","text":"(111,121,000) USD Barclays Pay fixed 4.441% Receive floating SOFR 1 day 24/04/2029 (1,573,646) (0.02)","page_number":86,"box":{"x":109,"y":528,"width":830,"height":8}},{"id":"1a868bd9-b17b-4fff-a328-29a177fb66dd","block_type":"box","text":"(111,200,000) USD Barclays Pay fixed 4.422% Receive floating SOFR 1 day 24/04/2029 (1,489,512) (0.02)","page_number":86,"box":{"x":109,"y":541,"width":830,"height":7}},{"id":"0be526bf-f7e0-46eb-8b7f-b45ce23c9dba","block_type":"box","text":"412,840,000 EUR Barclays Pay floating EURIBOR 6 month Receive fixed 2.818% 27/06/2029 (1,174,734) (0.02)","page_number":86,"box":{"x":115,"y":553,"width":824,"height":8}},{"id":"1eed26eb-ddd4-4382-af94-d9612ec8ce28","block_type":"box","text":"(782,520,000) USD Barclays Pay fixed 4.337% Receive floating SOFR 1 day 16/05/2026 (1,081,056) (0.02)","page_number":86,"box":{"x":109,"y":565,"width":830,"height":8}},{"id":"d6ebf842-7a4b-4e04-8aed-9dcd71d9bd92","block_type":"box","text":"324,430,000 EUR Barclays Pay floating EURIBOR 6 month Receive fixed 2.81% 21/06/2029 (1,079,453) (0.01)","page_number":86,"box":{"x":115,"y":578,"width":824,"height":8}},{"id":"2bd7af3e-a9f9-4115-99a3-b5a5fa94ed2d","block_type":"box","text":"2,060,000,000 JPY Barclays Pay floating TONAR 1 day Receive fixed 1.323% 09/08/2053 (1,078,881) (0.01)","page_number":86,"box":{"x":107,"y":590,"width":832,"height":8}},{"id":"34c62816-16bb-43f7-8b7a-25dcc2e0c1aa","block_type":"box","text":"(97,394,000) USD Barclays Pay fixed 3.929% Receive floating SOFR 1 day 14/05/2036 (909,037) (0.01)","page_number":86,"box":{"x":115,"y":603,"width":824,"height":8}},{"id":"e386804e-a058-4cec-9f47-d9c1e3e52405","block_type":"box","text":"(420,133,000) USD Barclays Pay fixed 4.29% Receive floating SOFR 1 day 13/06/2026 (593,031) (0.01)","page_number":86,"box":{"x":109,"y":615,"width":830,"height":8}},{"id":"914d61e9-cda9-46b3-b747-711796581b20","block_type":"box","text":"60,640,000 EUR Barclays Pay floating EURIBOR 6 month Receive fixed 2.729% 27/06/2034 (558,868) (0.01)","page_number":86,"box":{"x":121,"y":628,"width":818,"height":8}},{"id":"f7a8176a-9303-4ad0-bf75-dbd90fc118d8","block_type":"box","text":"(78,310,000) CAD Barclays","page_number":86,"box":{"x":115,"y":650,"width":187,"height":8}},{"id":"401f4df7-7dc2-48cf-978a-7f2a4af5c8af","block_type":"box","text":"Pay fixed 3.427% Receive floating CAD-CORRA-OIS\u0002","page_number":86,"box":{"x":352,"y":640,"width":245,"height":8}},{"id":"2dbef324-13ce-4340-b6fb-0607023a36d3","block_type":"box","text":"COMPOUND 1 day 22/03/2054 (550,062) (0.01)","page_number":86,"box":{"x":351,"y":650,"width":588,"height":8}},{"id":"8e08da35-6649-4daa-b8a4-9f74f9d6b3ad","block_type":"box","text":"(104,220,000) USD Barclays Pay fixed 3.955% Receive floating SOFR 1 day 31/05/2034 (532,147) (0.01)","page_number":86,"box":{"x":109,"y":663,"width":830,"height":8}},{"id":"07d97dc2-f53e-4fa0-a1ee-af18c537feb2","block_type":"box","text":"(104,220,000) USD Barclays Pay fixed 3.953% Receive floating SOFR 1 day 31/05/2034 (523,102) (0.01)","page_number":86,"box":{"x":109,"y":675,"width":830,"height":8}},{"id":"48f1c6b0-6615-4063-a871-c5fcf8e8f190","block_type":"box","text":"620,060,000 GBP Barclays Pay floating SONIA 1 day Receive fixed 4.139% 14/05/2026 (507,094) (0.01)","page_number":86,"box":{"x":116,"y":688,"width":823,"height":7}},{"id":"a8e3cf6a-c0d0-451a-8632-04ed0d5a0b99","block_type":"box","text":"361,570,000 USD Barclays Pay floating SOFR 1 day Receive fixed 4.795% 08/11/2025 (335,933) (0.01)","page_number":86,"box":{"x":115,"y":700,"width":824,"height":8}},{"id":"a9ba872f-500b-478d-a614-270891f1e4da","block_type":"box","text":"156,888,000 EUR Barclays Pay floating EURIBOR 6 month Receive fixed 2.84% 19/06/2029 (317,463) (0.01)","page_number":86,"box":{"x":116,"y":712,"width":823,"height":8}},{"id":"78d5119a-1273-430b-bb2f-2a421000079e","block_type":"box","text":"625,990,000 GBP Barclays Pay floating SONIA 1 day Receive fixed 4.161% 21/05/2026 (284,439) -","page_number":86,"box":{"x":116,"y":725,"width":824,"height":8}},{"id":"bebecb98-2e30-4565-8eb2-21850bf60e8e","block_type":"box","text":"(30,401,000) USD Barclays Pay fixed 3.878% Receive floating SOFR 1 day 22/05/2036 (174,273) -","page_number":86,"box":{"x":115,"y":737,"width":825,"height":8}},{"id":"5a644e4e-1fda-4c65-96ee-1437da7693c6","block_type":"box","text":"(107,120,000) USD Barclays Pay fixed 3.855% Receive floating SOFR 1 day 07/06/2034 (169,938) -","page_number":86,"box":{"x":109,"y":750,"width":831,"height":8}},{"id":"c07e7c61-d0ba-4465-9281-1b7133ef2b2d","block_type":"box","text":"413,380,000 USD Barclays Pay floating SOFR 1 day Receive fixed 3.725% 23/03/2028 (156,639) -","page_number":86,"box":{"x":115,"y":762,"width":825,"height":8}},{"id":"1dd99d60-47f5-41ce-8bca-0f1f3912318b","block_type":"box","text":"7,610,000 EUR Barclays Pay floating EURIBOR 6 month Receive fixed 2.667% 05/04/2034 (109,476) -","page_number":86,"box":{"x":127,"y":775,"width":813,"height":8}},{"id":"8bdca31b-9676-4504-9ace-dee59bf44944","block_type":"box","text":"(15,954,000) USD Barclays Pay fixed 4.215% Receive floating SOFR 1 day 24/05/2029 (86,985) -","page_number":86,"box":{"x":115,"y":787,"width":825,"height":8}},{"id":"13e0948f-5782-4ecb-bf34-53a9560a34cd","block_type":"box","text":"143,405,000 USD Barclays Pay floating SOFR 1 day Receive fixed 3.685% 26/06/2028 (70,686) -","page_number":86,"box":{"x":116,"y":800,"width":824,"height":7}},{"id":"134fd555-c428-48be-84ab-5a9022799a37","block_type":"box","text":"99,820,000 USD Barclays Pay floating SOFR 1 day Receive fixed 3.682% 08/06/2028 (62,898) -","page_number":86,"box":{"x":121,"y":812,"width":819,"height":8}},{"id":"284793bc-47a3-453a-8e6a-f3a690620c1c","block_type":"box","text":"(5,250,000) CAD Barclays","page_number":86,"box":{"x":121,"y":835,"width":181,"height":7}},{"id":"e94944b2-b7ee-4301-9126-c68a08593f75","block_type":"box","text":"Pay fixed 3.463% Receive floating CAD-CORRA-OIS\u0002","page_number":86,"box":{"x":352,"y":825,"width":245,"height":7}},{"id":"4fee58b8-ab7a-4144-a680-1be5fefda896","block_type":"box","text":"COMPOUND 1 day 20/03/2054 (59,984) -","page_number":86,"box":{"x":351,"y":835,"width":589,"height":7}},{"id":"25c19bc2-43a1-4f17-a3ea-d3298852ec88","block_type":"box","text":"(1,308,430,000) JPY Barclays Pay fixed 1.099% Receive floating TONAR 1 day 15/11/2033 (59,199) -","page_number":86,"box":{"x":100,"y":847,"width":840,"height":8}},{"id":"2474a983-9bbe-49cb-910b-59cbe9b52668","block_type":"box","text":"(7,523,000) CAD Barclays","page_number":86,"box":{"x":121,"y":869,"width":181,"height":8}},{"id":"5710d423-c03b-45c3-a9eb-76aa7c6979b2","block_type":"box","text":"Pay fixed 3.415% Receive floating CAD-CORRA-OIS\u0002","page_number":86,"box":{"x":352,"y":859,"width":245,"height":8}},{"id":"52ad8ee4-343c-43a7-aaa9-f91a30bb47b7","block_type":"box","text":"COMPOUND 1 day 17/05/2054 (43,795) -","page_number":86,"box":{"x":351,"y":869,"width":589,"height":8}},{"id":"66c8122a-8aa8-43a8-9e1d-721df1793df9","block_type":"box","text":"8,000,000 EUR Barclays Pay floating EURIBOR 6 month Receive fixed 2.776% 06/06/2034 (43,578) -","page_number":86,"box":{"x":127,"y":882,"width":813,"height":8}},{"id":"d1308a19-6492-4659-a862-daf199ef53cd","block_type":"box","text":"37,995,000 USD Barclays Pay floating SOFR 1 day Receive fixed 4.628% 21/03/2026 (41,496) -","page_number":86,"box":{"x":121,"y":894,"width":819,"height":8}},{"id":"c1ea70ae-0413-491c-ba4f-f956017e35cd","block_type":"box","text":"(3,310,000) EUR Barclays Pay fixed 2.608% Receive floating EURIBOR 6 month 03/06/2054 (39,616) -","page_number":86,"box":{"x":121,"y":907,"width":819,"height":8}},{"id":"32879e6b-3d74-4b74-8986-6e27027f72e0","block_type":"box","text":"524,000,000 JPY Barclays Pay floating TONAR 1 day Receive fixed 1.66% 15/11/2053 (35,637) -","page_number":86,"box":{"x":115,"y":919,"width":825,"height":8}},{"id":"26c2e5f9-0dd7-4cef-96e5-47dc08bb5f48","block_type":"box","text":"(9,580,000) USD Barclays Pay fixed 3.835% Receive floating SOFR 1 day 08/04/2036 (25,436) -","page_number":86,"box":{"x":121,"y":932,"width":819,"height":8}},{"id":"5d4e50cf-2a29-4017-aab0-10c2428c4080","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":86,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"9b681136-b5a1-4ab4-90ac-c544d86e2970","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":86,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"3382ccd0-2a5d-4a0b-9762-5e68ea020e04","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":86,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"162ef5cf-4b80-475a-bbdb-c5879f539ebc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":86,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"bb395b2d-3626-4aa3-8bd4-33bfeaf8e979","block_type":"box","text":"avivainvestors.com","page_number":86,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7e3da32e-8e4e-475f-976c-e3206d59b89b","block_type":"box","text":"|","page_number":86,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0a13a9c5-490a-4e65-bf7b-0cb5f1ebd8b8","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":86,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b69a8052-ab8d-4e1a-84db-9d39a78546b2","block_type":"box","text":"86","page_number":86,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"8f3c0760-0fe3-41d3-b91d-415fa8894f2e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":86,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"96cc92a9-d195-46ed-ae76-e8d98ccfd991","block_type":"box","text":"Interest Rate Swap Contracts (continued)","page_number":87,"box":{"x":74,"y":174,"width":211,"height":8}},{"id":"c92e8f3c-98a6-47a4-bc61-aef9c4ff06a7","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":87,"box":{"x":87,"y":199,"width":667,"height":7}},{"id":"98bf36a5-aeb8-49e4-80e4-efc3f2d2153b","block_type":"box","text":"Market Value","page_number":87,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"7e98c74b-9138-4d55-8e47-beb1640000da","block_type":"box","text":"EUR % of Net Assets","page_number":87,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"407bd192-8057-4fae-b8db-ee71c85facfe","block_type":"box","text":"13,800,000 CAD Barclays","page_number":87,"box":{"x":122,"y":221,"width":180,"height":8}},{"id":"d25502a7-7472-4b92-bfb3-66804d37bf50","block_type":"box","text":"Pay floating CAD-CORRA-OIS-COMPOUND 1 day Receive fixed","page_number":87,"box":{"x":352,"y":211,"width":294,"height":8}},{"id":"d9500a38-83b3-474b-b68f-a6f51e9b40b9","block_type":"box","text":"3.41% 07/06/2034 (22,081) -","page_number":87,"box":{"x":351,"y":221,"width":589,"height":8}},{"id":"a8838324-ea90-47bd-9c24-c9b1d390944c","block_type":"box","text":"106,681,000 GBP Barclays Pay floating SONIA 1 day Receive fixed 4.128% 26/06/2026 (19,078) -","page_number":87,"box":{"x":116,"y":233,"width":824,"height":8}},{"id":"93524d0e-39cb-4f85-a0eb-585f98379c64","block_type":"box","text":"187,020,000 JPY Barclays Pay floating TONAR 1 day Receive fixed 1.67% 25/04/2054 (11,242) -","page_number":87,"box":{"x":116,"y":246,"width":824,"height":8}},{"id":"13bd7dfa-7ae5-4e5e-b4f5-654aaf6298c2","block_type":"box","text":"(21,136) USD Barclays Pay fixed 4.15% Receive floating SOFR 1 day 10/06/2026 (3) -","page_number":87,"box":{"x":135,"y":258,"width":805,"height":8}},{"id":"651a2a96-bc25-43a1-9f99-87b315699e4d","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Liabilities","page_number":87,"box":{"x":73,"y":272,"width":322,"height":7}},{"id":"bb5c1b09-8307-4377-b9b3-1866b3156a30","block_type":"box","text":"(28,963,295) (0.37)","page_number":87,"box":{"x":777,"y":271,"width":162,"height":8}},{"id":"41b0aef5-27e0-4c8a-a78f-be709d2d6809","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts - Assets","page_number":87,"box":{"x":74,"y":285,"width":295,"height":7}},{"id":"b27159e8-53cc-4c6b-ab12-fba11b514f74","block_type":"box","text":"10,964,870 0.14","page_number":87,"box":{"x":785,"y":285,"width":155,"height":7}},{"id":"d96aeabe-915f-42ca-b93d-70ca5e9803ba","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":87,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"54211b69-4764-4c47-af31-5a68d2a6b386","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":87,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"fb00e38b-7f7d-404e-89a5-c17f44c571c7","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":87,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"b49bcfaf-f455-456a-b805-96320e089e27","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":87,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"0b53d5f7-9b9e-4ed3-9c5a-cdf58823af7c","block_type":"box","text":"avivainvestors.com","page_number":87,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7580b615-1288-4674-b361-66e6b51b7127","block_type":"box","text":"|","page_number":87,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ace06eb9-cfd7-458b-9512-4be132f71711","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":87,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"2b752427-9b73-456c-bf8a-35011e4b9aa4","block_type":"box","text":"87","page_number":87,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"3dfe0b52-2667-4288-825a-831093e9c0d6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":87,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"26a65b08-a7e3-4b73-a533-71ddf5ce85e6","block_type":"box","text":"Investments Currency Quantity/","page_number":88,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"1417e92b-0047-4e87-a799-dbfe7b0a2ce1","block_type":"box","text":"Nominal Value","page_number":88,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"56febbbc-b7cb-4b81-90d4-57c170d0bc86","block_type":"box","text":"Market Value","page_number":88,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"a0703e34-c308-404a-a359-f92209a2cd7e","block_type":"box","text":"EUR","page_number":88,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"c209ac81-466f-4e0e-9445-743dd1594460","block_type":"box","text":"% of Net","page_number":88,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"5e4c3d67-fe46-40ec-b3ce-6887d34497c5","block_type":"box","text":"Assets","page_number":88,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"d359e65b-9466-4e45-bf6e-351bb85f69b3","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":88,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"90f5ff7d-79e8-414d-b758-35a7f3c01958","block_type":"box","text":"exchange listing","page_number":88,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"07782491-e5aa-46b4-b5fb-2b20231bdefa","block_type":"box","text":"Bonds","page_number":88,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"2d4b27df-a5eb-43b2-8804-78134218ae43","block_type":"box","text":"Germany","page_number":88,"box":{"x":73,"y":232,"width":47,"height":7}},{"id":"c87b6dbb-6f77-4f2b-aefb-6ac8445bcead","block_type":"box","text":"Landesbank Baden\u0002","page_number":88,"box":{"x":74,"y":244,"width":96,"height":6}},{"id":"a21ec95b-8867-4abb-bb49-c1b330495496","block_type":"box","text":"Wuerttemberg 3.67%","page_number":88,"box":{"x":73,"y":254,"width":103,"height":8}},{"id":"17a5594f-8797-4f1d-926a-6ed09ff3c938","block_type":"box","text":"01/07/2024 EUR 100,000,000 100,000,000 15.50","page_number":88,"box":{"x":73,"y":264,"width":427,"height":8}},{"id":"97f8a9b5-c030-48dc-890f-3ccf867977b2","block_type":"box","text":"100,000,000 15.50","page_number":88,"box":{"x":380,"y":277,"width":120,"height":7}},{"id":"1e2570e5-3585-4dea-94ff-b4d6a6e320f9","block_type":"box","text":"Qatar","page_number":88,"box":{"x":73,"y":290,"width":29,"height":7}},{"id":"77a38131-f0cb-43f8-a36a-f43420c8d700","block_type":"box","text":"Qatar National Bank QPSC","page_number":88,"box":{"x":73,"y":302,"width":128,"height":7}},{"id":"d564dca1-c097-46c4-82dd-9d9c52f5767e","block_type":"box","text":"3.65% 04/07/2024 EUR 90,000,000 90,000,000 13.95","page_number":88,"box":{"x":73,"y":312,"width":427,"height":7}},{"id":"edb8f879-dad2-410e-a1d1-83f48a06fd4f","block_type":"box","text":"90,000,000 13.95","page_number":88,"box":{"x":386,"y":325,"width":114,"height":7}},{"id":"980b5acd-e643-4326-b19b-60bf65f3df87","block_type":"box","text":"United Kingdom","page_number":88,"box":{"x":74,"y":337,"width":82,"height":7}},{"id":"490bb96e-c432-49ec-af57-919daef0a744","block_type":"box","text":"SMBC Bank International plc.","page_number":88,"box":{"x":73,"y":349,"width":141,"height":8}},{"id":"7520257e-13e6-4a43-9b87-28ab5f00eaf3","block_type":"box","text":"3.63% 01/07/2024 EUR 41,000,000 41,000,000 6.36","page_number":88,"box":{"x":73,"y":359,"width":427,"height":8}},{"id":"574e257f-0baa-4f31-a54f-e400f5bb660f","block_type":"box","text":"41,000,000 6.36","page_number":88,"box":{"x":386,"y":372,"width":114,"height":7}},{"id":"dba0f257-c020-4471-984b-132a47d20e5c","block_type":"box","text":"Total Bonds 231,000,000 35.81","page_number":88,"box":{"x":73,"y":384,"width":427,"height":8}},{"id":"b4ce168c-bfc3-4d20-a2a6-d71d7a14b3fb","block_type":"box","text":"Equities","page_number":88,"box":{"x":74,"y":397,"width":40,"height":8}},{"id":"bda22bd8-3cee-4955-8836-c38bbd09c825","block_type":"box","text":"Austria","page_number":88,"box":{"x":73,"y":410,"width":36,"height":6}},{"id":"bb893fa8-3ae5-470c-825e-e5a86d86794a","block_type":"box","text":"ANDRITZ AG EUR 4,622 267,383 0.04","page_number":88,"box":{"x":73,"y":423,"width":427,"height":7}},{"id":"13cad675-853d-4191-9e3f-5e90b6fcd15b","block_type":"box","text":"Erste Group Bank AG EUR 1,112 49,195 0.01","page_number":88,"box":{"x":74,"y":435,"width":426,"height":8}},{"id":"f0ffe8ee-f662-4fdc-a73b-7238a6b4c073","block_type":"box","text":"OMV AG EUR 10,709 435,428 0.07","page_number":88,"box":{"x":73,"y":448,"width":427,"height":7}},{"id":"fb90e603-5484-4b09-8bb3-30e59b7e2e40","block_type":"box","text":"Raiffeisen Bank International","page_number":88,"box":{"x":74,"y":460,"width":140,"height":6}},{"id":"d16afe7e-b385-4d44-9cbe-5aca82ecbdeb","block_type":"box","text":"AG EUR 4,496 72,925 0.01","page_number":88,"box":{"x":73,"y":471,"width":427,"height":6}},{"id":"59c5b0cb-8039-4dfe-b594-6d784b786874","block_type":"box","text":"Verbund AG EUR 2,255 166,081 0.03","page_number":88,"box":{"x":73,"y":483,"width":427,"height":7}},{"id":"68b77bef-3496-49dc-b959-f7520274c9a5","block_type":"box","text":"Wienerberger AG EUR 2,830 87,617 0.01","page_number":88,"box":{"x":73,"y":495,"width":427,"height":8}},{"id":"0d9b9bd7-0cd9-4a39-8ccd-b9d5724ae4bd","block_type":"box","text":"1,078,629 0.17","page_number":88,"box":{"x":392,"y":508,"width":108,"height":7}},{"id":"d488c6c3-d8b2-4fff-aa44-e84c770c930c","block_type":"box","text":"Bermuda","page_number":88,"box":{"x":74,"y":520,"width":46,"height":6}},{"id":"5faaa14b-d56a-41e4-9fa0-7e70397cf230","block_type":"box","text":"Arch Capital Group Ltd. USD 1,041 97,995 0.02","page_number":88,"box":{"x":73,"y":532,"width":427,"height":8}},{"id":"a00fd02c-9ddf-45d3-8b9d-6bab8c8124c2","block_type":"box","text":"Essent Group Ltd. USD 1,851 97,045 0.02","page_number":88,"box":{"x":74,"y":545,"width":426,"height":7}},{"id":"288ab93b-de16-4aff-879e-d71143b45b2c","block_type":"box","text":"195,040 0.04","page_number":88,"box":{"x":402,"y":558,"width":98,"height":7}},{"id":"00d8475f-e00c-4b25-a6ee-346d55d6be6e","block_type":"box","text":"Cayman Islands","page_number":88,"box":{"x":73,"y":570,"width":81,"height":7}},{"id":"1b6222ea-4f41-4fc1-b654-a719775ee530","block_type":"box","text":"Consolidated Water Co. Ltd. USD 3,894 96,428 0.02","page_number":88,"box":{"x":73,"y":582,"width":427,"height":7}},{"id":"434aeed3-7e98-48ce-b30b-6394ad182086","block_type":"box","text":"Fabrinet USD 437 99,812 0.02","page_number":88,"box":{"x":74,"y":595,"width":426,"height":7}},{"id":"eea2253d-701e-45f2-acc3-0ec9521dd7f0","block_type":"box","text":"Patria Investments Ltd. 'A' USD 8,174 91,979 0.01","page_number":88,"box":{"x":74,"y":607,"width":426,"height":7}},{"id":"61d9f416-5566-4f12-8a6f-11b4b3893337","block_type":"box","text":"Sapiens International Corp.","page_number":88,"box":{"x":73,"y":620,"width":133,"height":7}},{"id":"a43bd9b9-cf07-4e48-83ca-bd76fedb4ca7","block_type":"box","text":"NV USD 3,090 97,825 0.02","page_number":88,"box":{"x":74,"y":630,"width":426,"height":7}},{"id":"c6b59592-a660-442f-ba77-fa07b51a68ee","block_type":"box","text":"386,044 0.07","page_number":88,"box":{"x":401,"y":643,"width":99,"height":7}},{"id":"17f34f19-5309-4d6c-b932-61d738444a41","block_type":"box","text":"Denmark","page_number":88,"box":{"x":74,"y":655,"width":46,"height":5}},{"id":"5aa0fa18-bbba-435b-9ab9-fafed417c533","block_type":"box","text":"Carlsberg AS 'B' DKK 600 67,229 0.01","page_number":88,"box":{"x":73,"y":667,"width":427,"height":8}},{"id":"2fc73430-8486-4a23-bd99-a3ba84f0b6c5","block_type":"box","text":"ISS A/S DKK 4,310 69,007 0.01","page_number":88,"box":{"x":74,"y":679,"width":426,"height":8}},{"id":"68571589-c45c-42bb-b629-fcb6aecda464","block_type":"box","text":"Jyske Bank A/S DKK 333 24,738 -","page_number":88,"box":{"x":73,"y":692,"width":427,"height":7}},{"id":"14b7dd66-9a8c-4801-bcac-3019263bd0fb","block_type":"box","text":"NKT A/S DKK 645 52,716 0.01","page_number":88,"box":{"x":74,"y":704,"width":426,"height":8}},{"id":"43e493d3-a02e-463a-b687-ff23810f162e","block_type":"box","text":"ROCKWOOL A/S 'B' DKK 1,015 384,634 0.06","page_number":88,"box":{"x":74,"y":717,"width":426,"height":7}},{"id":"6d17f5f3-f498-484e-9d39-bac371abc690","block_type":"box","text":"598,324 0.09","page_number":88,"box":{"x":402,"y":730,"width":98,"height":7}},{"id":"b990b979-81f5-4dcd-9fe0-0db6267310c7","block_type":"box","text":"Finland","page_number":88,"box":{"x":74,"y":742,"width":37,"height":6}},{"id":"55f4e6b4-81e6-4347-847a-703a4473c2dd","block_type":"box","text":"Fortum Oyj EUR 32,400 442,260 0.07","page_number":88,"box":{"x":74,"y":754,"width":426,"height":8}},{"id":"f2b0956d-6d39-412c-897e-0a12565e0329","block_type":"box","text":"Kemira Oyj EUR 5,382 122,494 0.02","page_number":88,"box":{"x":74,"y":767,"width":426,"height":7}},{"id":"685b277d-dbae-44fd-885e-838d81d15063","block_type":"box","text":"Kone Oyj 'B' EUR 1,585 73,053 0.01","page_number":88,"box":{"x":74,"y":779,"width":426,"height":8}},{"id":"9e6d5de7-9cf4-4010-afd1-fe0fa3320d96","block_type":"box","text":"Konecranes Oyj EUR 8,695 460,400 0.07","page_number":88,"box":{"x":74,"y":792,"width":426,"height":7}},{"id":"baa8357c-a9c3-4755-b56c-22eb0f94d704","block_type":"box","text":"Nokia Oyj EUR 41,434 147,443 0.02","page_number":88,"box":{"x":74,"y":804,"width":426,"height":8}},{"id":"20cc519a-89d1-45e1-a201-9a48be341b40","block_type":"box","text":"Orion Oyj 'B' EUR 635 25,311 -","page_number":88,"box":{"x":73,"y":816,"width":427,"height":8}},{"id":"f19b6bb6-75ae-4db6-972e-f288faf28794","block_type":"box","text":"Wartsila Oyj Abp EUR 3,911 70,398 0.01","page_number":88,"box":{"x":73,"y":829,"width":427,"height":7}},{"id":"826f2ea0-61b4-4ece-94f0-5487606cff8a","block_type":"box","text":"1,341,359 0.20","page_number":88,"box":{"x":392,"y":842,"width":108,"height":7}},{"id":"949a6920-5be6-47c2-b9be-e4b370dd36ab","block_type":"box","text":"Germany","page_number":88,"box":{"x":73,"y":854,"width":47,"height":7}},{"id":"cb9cc02e-a5bb-4782-b938-279adff298f6","block_type":"box","text":"Deutsche Bank AG EUR 1,728 25,761 -","page_number":88,"box":{"x":74,"y":866,"width":426,"height":7}},{"id":"9d325270-74bc-4dab-9d0e-57a72580f916","block_type":"box","text":"Deutsche Telekom AG EUR 4,155 97,559 0.02","page_number":88,"box":{"x":74,"y":879,"width":426,"height":7}},{"id":"26beb25d-68c9-490f-b808-533d22f89cbf","block_type":"box","text":"Freenet AG EUR 10,608 263,078 0.04","page_number":88,"box":{"x":74,"y":891,"width":426,"height":7}},{"id":"70369560-97d8-4ab9-ad55-b2fdfeb80e72","block_type":"box","text":"Fresenius SE & Co. KGaA EUR 2,552 71,150 0.01","page_number":88,"box":{"x":74,"y":904,"width":426,"height":7}},{"id":"a4852189-4d6b-4111-b955-7fbed3bad3b2","block_type":"box","text":"FUCHS SE Preference EUR 1,681 71,745 0.01","page_number":88,"box":{"x":74,"y":916,"width":426,"height":7}},{"id":"2be81c9d-f227-4b4d-a498-8c0c903d6b3b","block_type":"box","text":"Heidelberg Materials AG EUR 4,028 389,991 0.06","page_number":88,"box":{"x":74,"y":928,"width":426,"height":8}},{"id":"7a5070ca-f55b-4e2f-8852-0432d225c706","block_type":"box","text":"Investments Currency Quantity/","page_number":88,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"bb3bfe34-0859-4997-9bb8-906801a4601e","block_type":"box","text":"Nominal Value","page_number":88,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"05839f4a-041f-45b0-a93e-7922eaf65dc7","block_type":"box","text":"Market Value","page_number":88,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"7f59333b-ca60-4488-9c07-843d50e136e4","block_type":"box","text":"EUR","page_number":88,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"f2c29fc7-438b-4523-a68b-c7f4b08a5ee7","block_type":"box","text":"% of Net","page_number":88,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"5e4518ee-9843-4376-9c9a-b04d30ba986e","block_type":"box","text":"Assets","page_number":88,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"571c8db7-2368-4497-8e9e-4cf50d4d703f","block_type":"box","text":"Henkel AG & Co. KGaA","page_number":88,"box":{"x":513,"y":199,"width":106,"height":6}},{"id":"eb4b3e75-59ae-4f61-94e3-91c4255766a7","block_type":"box","text":"Preference EUR 886 73,733 0.01","page_number":88,"box":{"x":513,"y":209,"width":426,"height":8}},{"id":"afd16763-129f-4505-8a36-fce4f06ca433","block_type":"box","text":"HOCHTIEF AG EUR 729 77,420 0.01","page_number":88,"box":{"x":513,"y":222,"width":426,"height":7}},{"id":"e7e866db-8779-4451-9072-ecf5d7928537","block_type":"box","text":"Talanx AG EUR 3,594 267,933 0.04","page_number":88,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"d99a79d9-92c5-46ec-bf72-1b94ffbcf035","block_type":"box","text":"1,338,370 0.20","page_number":88,"box":{"x":832,"y":247,"width":108,"height":7}},{"id":"5854ec9c-ea91-4fd0-9d47-fe8acc9bb16a","block_type":"box","text":"Ireland","page_number":88,"box":{"x":513,"y":259,"width":36,"height":6}},{"id":"82c9d082-dfbe-4c4f-964a-0311d0924a70","block_type":"box","text":"AIB Group plc EUR 4,879 24,083 -","page_number":88,"box":{"x":512,"y":272,"width":428,"height":7}},{"id":"15e3624f-2aa5-4552-b177-b9d11060c7bb","block_type":"box","text":"Alkermes plc USD 4,266 95,928 0.01","page_number":88,"box":{"x":512,"y":284,"width":427,"height":8}},{"id":"78c37680-1722-4e6a-981b-7e3c6a92caaf","block_type":"box","text":"Glanbia plc EUR 3,918 71,308 0.01","page_number":88,"box":{"x":513,"y":296,"width":426,"height":8}},{"id":"adc4244b-e1f7-455d-97c9-02572b7087f1","block_type":"box","text":"Smurfit Kappa Group plc EUR 9,443 392,829 0.06","page_number":88,"box":{"x":513,"y":309,"width":427,"height":8}},{"id":"d4a6db7b-ef3c-4fb0-8138-ab430468e566","block_type":"box","text":"584,148 0.08","page_number":88,"box":{"x":841,"y":322,"width":99,"height":7}},{"id":"8b6d9a17-1652-4216-b80c-e18be274c7df","block_type":"box","text":"Israel","page_number":88,"box":{"x":513,"y":334,"width":28,"height":6}},{"id":"b928780a-a374-4522-b469-55427c09312f","block_type":"box","text":"Inmode Ltd. USD 5,534 94,183 0.01","page_number":88,"box":{"x":513,"y":346,"width":426,"height":8}},{"id":"c79aa0e4-aa2e-4bdf-bff2-6cfb19df32fa","block_type":"box","text":"94,183 0.01","page_number":88,"box":{"x":847,"y":359,"width":92,"height":7}},{"id":"5d7901fe-5092-4138-9b46-39c73b8055c4","block_type":"box","text":"Italy","page_number":88,"box":{"x":513,"y":371,"width":23,"height":8}},{"id":"97c165ca-ee52-4454-90d8-38d45d37ee26","block_type":"box","text":"A2A SpA EUR 203,093 377,651 0.06","page_number":88,"box":{"x":512,"y":384,"width":428,"height":7}},{"id":"5f2981c2-5e15-49d0-9ea7-c9c551df3fa1","block_type":"box","text":"Azimut Holding SpA EUR 11,213 246,910 0.04","page_number":88,"box":{"x":512,"y":396,"width":428,"height":8}},{"id":"d4db1595-3dac-403d-a3d1-2812e362b802","block_type":"box","text":"Banca Monte dei Paschi di","page_number":88,"box":{"x":513,"y":409,"width":126,"height":6}},{"id":"b792aa2c-41f5-4217-8d0a-35836a9fa643","block_type":"box","text":"Siena SpA EUR 16,214 71,098 0.01","page_number":88,"box":{"x":513,"y":419,"width":426,"height":7}},{"id":"bc68ae23-70b8-48ec-9bc1-79b6ad2aea7b","block_type":"box","text":"BPER Banca SpA EUR 15,794 74,563 0.01","page_number":88,"box":{"x":513,"y":431,"width":426,"height":8}},{"id":"e7e8d853-cea5-46e4-9fce-557d5f76ee58","block_type":"box","text":"Buzzi SpA EUR 12,035 452,275 0.07","page_number":88,"box":{"x":513,"y":444,"width":427,"height":7}},{"id":"e3ae26fa-81ae-4000-963b-b8c89c0a1f5c","block_type":"box","text":"Enel SpA EUR 29,413 191,008 0.03","page_number":88,"box":{"x":513,"y":456,"width":427,"height":8}},{"id":"227981f6-d6fd-4130-a511-049c42f48987","block_type":"box","text":"Hera SpA EUR 28,989 92,591 0.01","page_number":88,"box":{"x":513,"y":469,"width":426,"height":7}},{"id":"b84c4a89-e711-4492-a529-8ae065fcb0d3","block_type":"box","text":"Unipol Gruppo SpA EUR 20,622 191,372 0.03","page_number":88,"box":{"x":513,"y":481,"width":427,"height":7}},{"id":"eb0928ea-aac0-40ae-ac98-206447df013a","block_type":"box","text":"1,697,468 0.26","page_number":88,"box":{"x":832,"y":494,"width":108,"height":7}},{"id":"6f04ced6-2198-416f-817c-fcfc1a8498ef","block_type":"box","text":"Jersey","page_number":88,"box":{"x":512,"y":506,"width":34,"height":7}},{"id":"4b37437f-b8ae-41f7-aab8-6f5053a0a1e2","block_type":"box","text":"Gambling.com Group Ltd. USD 4,264 32,704 0.01","page_number":88,"box":{"x":513,"y":518,"width":426,"height":8}},{"id":"b504f7c4-066c-4049-8cd6-96778bec75c7","block_type":"box","text":"32,704 0.01","page_number":88,"box":{"x":847,"y":531,"width":92,"height":7}},{"id":"76ca892b-6ed1-43d6-be50-3e9219f3bd37","block_type":"box","text":"Marshall Islands","page_number":88,"box":{"x":513,"y":543,"width":83,"height":6}},{"id":"55b4fcaa-2d08-4822-abeb-9a152e7c4e25","block_type":"box","text":"Ardmore Shipping Corp. USD 4,739 99,622 0.02","page_number":88,"box":{"x":512,"y":556,"width":428,"height":7}},{"id":"b34d0804-7b70-4934-97be-2a0ef8783924","block_type":"box","text":"Scorpio Tankers, Inc. USD 1,298 98,451 0.02","page_number":88,"box":{"x":513,"y":568,"width":427,"height":8}},{"id":"ec14e018-44af-42b0-b6c5-112379e224d1","block_type":"box","text":"Teekay Corp. USD 11,318 94,726 0.01","page_number":88,"box":{"x":513,"y":580,"width":426,"height":8}},{"id":"83251451-c362-4475-b5ce-8bcda1b18346","block_type":"box","text":"Teekay Tankers Ltd. 'A' USD 1,505 96,626 0.02","page_number":88,"box":{"x":513,"y":593,"width":427,"height":7}},{"id":"7223002e-5f2f-424e-a63d-3bca61211bf4","block_type":"box","text":"389,425 0.07","page_number":88,"box":{"x":841,"y":606,"width":99,"height":7}},{"id":"de78f651-8ebc-4872-b9e4-5baf96aee1a6","block_type":"box","text":"Netherlands","page_number":88,"box":{"x":513,"y":618,"width":63,"height":6}},{"id":"c75b710d-7b4e-4197-ba0a-ceee48e61566","block_type":"box","text":"Aalberts NV EUR 7,089 268,815 0.04","page_number":88,"box":{"x":512,"y":630,"width":428,"height":8}},{"id":"b2585329-9961-4999-9e96-ec6956b128b3","block_type":"box","text":"ABN AMRO Bank NV, 144A EUR 4,767 73,173 0.01","page_number":88,"box":{"x":512,"y":643,"width":427,"height":7}},{"id":"d45d194c-f24f-41af-ba35-82b9061a980b","block_type":"box","text":"ASR Nederland NV EUR 5,990 266,615 0.04","page_number":88,"box":{"x":512,"y":655,"width":428,"height":7}},{"id":"81009534-0ec5-4be3-9c7f-a1ab0497ab86","block_type":"box","text":"Fugro NV EUR 4,325 97,572 0.02","page_number":88,"box":{"x":513,"y":668,"width":427,"height":7}},{"id":"32140f35-c131-4d32-9ac8-f4035683243f","block_type":"box","text":"Iveco Group NV EUR 35,170 368,230 0.06","page_number":88,"box":{"x":513,"y":680,"width":427,"height":8}},{"id":"b3efd94e-2b66-4ee7-9faa-8f099e2fc714","block_type":"box","text":"Koninklijke Ahold Delhaize NV EUR 2,627 72,479 0.01","page_number":88,"box":{"x":513,"y":692,"width":426,"height":8}},{"id":"6f661833-e113-4594-ac15-9f584ac0c527","block_type":"box","text":"Koninklijke KPN NV EUR 81,865 293,077 0.05","page_number":88,"box":{"x":513,"y":705,"width":427,"height":8}},{"id":"58c213a2-fb5b-4337-a998-0c559cf427fd","block_type":"box","text":"Randstad NV EUR 522 22,096 -","page_number":88,"box":{"x":513,"y":717,"width":427,"height":8}},{"id":"28d37e54-0a58-4465-ad9a-faccc4cf5fa4","block_type":"box","text":"1,462,057 0.23","page_number":88,"box":{"x":832,"y":730,"width":108,"height":7}},{"id":"4460b1ac-13ae-4029-8558-42398891ed27","block_type":"box","text":"Norway","page_number":88,"box":{"x":513,"y":743,"width":40,"height":7}},{"id":"886589d0-5e5c-4a43-94ff-b551f78acdaa","block_type":"box","text":"Telenor ASA NOK 26,740 285,175 0.04","page_number":88,"box":{"x":513,"y":755,"width":427,"height":7}},{"id":"0ed254c0-ea87-42f0-a55f-fc2809da3628","block_type":"box","text":"Var Energi ASA NOK 29,685 98,122 0.02","page_number":88,"box":{"x":512,"y":767,"width":428,"height":8}},{"id":"cf560c7c-f681-4e88-b625-8ff94469788e","block_type":"box","text":"383,297 0.06","page_number":88,"box":{"x":841,"y":780,"width":99,"height":7}},{"id":"c486694e-5ea4-412b-a684-3d5c799542a6","block_type":"box","text":"Portugal","page_number":88,"box":{"x":513,"y":792,"width":44,"height":8}},{"id":"ecb31eb0-43fb-4188-863b-d2704c5fbd01","block_type":"box","text":"Banco Comercial Portugues","page_number":88,"box":{"x":513,"y":804,"width":134,"height":8}},{"id":"e94f7ba3-c749-4ccc-8ea8-61f82436b676","block_type":"box","text":"SA 'R' EUR 75,907 25,550 -","page_number":88,"box":{"x":513,"y":815,"width":427,"height":7}},{"id":"9a9380e5-2445-464d-966a-6950687eb939","block_type":"box","text":"Galp Energia SGPS SA EUR 20,114 396,648 0.06","page_number":88,"box":{"x":513,"y":827,"width":427,"height":8}},{"id":"234d11a4-1522-4a5c-a748-fcebbf6669ff","block_type":"box","text":"422,198 0.06","page_number":88,"box":{"x":841,"y":840,"width":99,"height":7}},{"id":"3ba742cb-599d-4fbc-b6c0-aa3e369ed9ea","block_type":"box","text":"Sweden","page_number":88,"box":{"x":513,"y":852,"width":40,"height":6}},{"id":"64f0f123-4a9c-421a-99a7-cd7fab19a8ea","block_type":"box","text":"Avanza Bank Holding AB SEK 8,117 184,151 0.03","page_number":88,"box":{"x":512,"y":864,"width":428,"height":8}},{"id":"cd0f3c2a-ba77-465e-9136-82ac6bae692f","block_type":"box","text":"Axfood AB SEK 998 24,479 -","page_number":88,"box":{"x":512,"y":877,"width":428,"height":7}},{"id":"c58e6802-e2d0-4d19-a07d-112c93678a80","block_type":"box","text":"Essity AB 'B' SEK 3,007 71,903 0.01","page_number":88,"box":{"x":513,"y":889,"width":426,"height":8}},{"id":"329c3856-3231-4042-80f8-4c813d0e3b62","block_type":"box","text":"Nordnet AB publ SEK 20,022 390,560 0.06","page_number":88,"box":{"x":513,"y":902,"width":427,"height":7}},{"id":"f109e535-bea8-4f3d-82d7-12466742b5c2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":88,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"93e15364-0200-47ae-bd31-968223bae744","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND","page_number":88,"box":{"x":73,"y":91,"width":482,"height":11}},{"id":"41e6d614-a1e8-4fc3-a1eb-81b18586f7dd","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":88,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"3c36e39a-1142-4f9e-9a7d-69985b6d2c88","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":88,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"ceced882-902c-42fb-9cb6-3ce399b48f48","block_type":"box","text":"avivainvestors.com","page_number":88,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c7dfab15-24b1-483b-a370-8b74350313d8","block_type":"box","text":"|","page_number":88,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d5389ae4-15d0-4c6e-9644-9d47e4664de3","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":88,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"ee97bc55-e1af-4673-97c1-96531a5b633b","block_type":"box","text":"88","page_number":88,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"f7ae7de3-bacb-48f9-aa15-82b2fdc7f076","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":88,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"21f680dc-0a3a-4bd4-bbbb-61837f4cd8d0","block_type":"box","text":"Investments Currency Quantity/","page_number":89,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"f113b92a-730b-485d-932c-917751b00b9b","block_type":"box","text":"Nominal Value","page_number":89,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"a5ca0e40-13fd-49a5-ac9a-028934e14829","block_type":"box","text":"Market Value","page_number":89,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ad5c62fc-b76b-4c57-9289-c9e37d08bef1","block_type":"box","text":"EUR","page_number":89,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"ac70c498-e2d7-4a9c-8084-e6a78b1c8858","block_type":"box","text":"% of Net","page_number":89,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"caeb1140-62f9-49cf-b010-b72fb11733d7","block_type":"box","text":"Assets","page_number":89,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"b006ba72-ca77-4034-b4f4-bb206de9a95a","block_type":"box","text":"SKF AB 'B' SEK 19,936 373,776 0.06","page_number":89,"box":{"x":73,"y":199,"width":427,"height":8}},{"id":"7fb4e112-f518-463c-89e3-34053b1c17c0","block_type":"box","text":"Volvo AB 'B' SEK 15,924 380,351 0.06","page_number":89,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"1300018c-5c0e-4d3d-946b-d53ccce2d996","block_type":"box","text":"1,425,220 0.22","page_number":89,"box":{"x":392,"y":225,"width":108,"height":7}},{"id":"452f63d3-c908-4bc4-8228-1b992e4f0080","block_type":"box","text":"Switzerland","page_number":89,"box":{"x":73,"y":237,"width":61,"height":6}},{"id":"330f2de2-f2a0-40a6-88c4-762dc3292f6c","block_type":"box","text":"Garmin Ltd. USD 635 96,528 0.02","page_number":89,"box":{"x":73,"y":249,"width":427,"height":7}},{"id":"8a007489-50a3-4613-80d8-4239bfd5637b","block_type":"box","text":"Holcim AG CHF 5,540 458,007 0.07","page_number":89,"box":{"x":74,"y":262,"width":426,"height":7}},{"id":"507f1eca-4892-4f10-8db7-c6a8866bc2c7","block_type":"box","text":"Logitech International SA CHF 806 72,744 0.01","page_number":89,"box":{"x":74,"y":274,"width":426,"height":8}},{"id":"16195790-c606-4fd8-aa23-af2eda30e5ac","block_type":"box","text":"Novartis AG CHF 751 74,993 0.01","page_number":89,"box":{"x":74,"y":287,"width":426,"height":7}},{"id":"679b9cab-92d0-47d3-bd20-2987ae0dd17e","block_type":"box","text":"Schindler Holding AG CHF 306 71,744 0.01","page_number":89,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"4779ff14-4841-4b2a-9ec4-3c233ca095fe","block_type":"box","text":"Swiss Re AG CHF 1,651 191,145 0.03","page_number":89,"box":{"x":73,"y":311,"width":427,"height":8}},{"id":"13878fc6-02cb-4fc0-acb7-a52737baf312","block_type":"box","text":"UBS Group AG CHF 13,496 370,656 0.06","page_number":89,"box":{"x":74,"y":324,"width":426,"height":7}},{"id":"fd71b29a-2e4a-4983-9700-b82c967885c8","block_type":"box","text":"1,335,817 0.21","page_number":89,"box":{"x":392,"y":337,"width":108,"height":7}},{"id":"87904224-3e58-45e8-9417-45c0069de646","block_type":"box","text":"United States of America","page_number":89,"box":{"x":74,"y":349,"width":125,"height":6}},{"id":"1a428f32-6cd6-4f29-89e4-201b90930c78","block_type":"box","text":"A O Smith Corp. USD 1,245 95,000 0.01","page_number":89,"box":{"x":73,"y":361,"width":427,"height":8}},{"id":"0e4f2783-764c-4d63-8a61-6c11a6c289c6","block_type":"box","text":"A10 Networks, Inc. USD 7,051 91,119 0.01","page_number":89,"box":{"x":73,"y":374,"width":427,"height":7}},{"id":"92f240a7-2a0a-4a84-af9a-2241816ed7f8","block_type":"box","text":"AAON, Inc. USD 1,374 111,843 0.02","page_number":89,"box":{"x":73,"y":386,"width":427,"height":7}},{"id":"dc841fb7-0925-4013-bbcd-8f9bf4a95083","block_type":"box","text":"Abercrombie & Fitch Co. 'A' USD 626 103,875 0.02","page_number":89,"box":{"x":73,"y":398,"width":427,"height":8}},{"id":"29f1628f-1fbf-4544-8426-c64778cc3dac","block_type":"box","text":"Acuity Brands, Inc. USD 404 91,012 0.01","page_number":89,"box":{"x":73,"y":411,"width":427,"height":8}},{"id":"39a07731-42ce-4cac-ad98-09b14554f4e9","block_type":"box","text":"Aehr Test Systems USD 8,945 93,227 0.01","page_number":89,"box":{"x":73,"y":423,"width":427,"height":8}},{"id":"e86639f4-0363-4db4-b8ee-2e52d574005b","block_type":"box","text":"Agilent Technologies, Inc. USD 526 63,621 0.01","page_number":89,"box":{"x":73,"y":436,"width":427,"height":8}},{"id":"186796a1-5d21-45ea-96b2-8e557147ae1f","block_type":"box","text":"Agilysys, Inc. USD 1,079 104,844 0.02","page_number":89,"box":{"x":73,"y":448,"width":427,"height":8}},{"id":"8e5aee92-8f69-4354-bc9c-236be8b1eeba","block_type":"box","text":"Align Technology, Inc. USD 409 92,134 0.01","page_number":89,"box":{"x":73,"y":461,"width":427,"height":7}},{"id":"80f1db52-808b-4bba-8b59-3145971505f0","block_type":"box","text":"Amphenol Corp. 'A' USD 1,026 64,494 0.01","page_number":89,"box":{"x":73,"y":473,"width":427,"height":8}},{"id":"9ec33721-3fb4-494e-b9b5-10a874ee338e","block_type":"box","text":"Amylyx Pharmaceuticals, Inc. USD 60,457 107,178 0.02","page_number":89,"box":{"x":73,"y":486,"width":427,"height":7}},{"id":"f9e606f3-5698-4e0e-8a67-91558e3cacdf","block_type":"box","text":"Apogee Enterprises, Inc. USD 1,639 96,092 0.02","page_number":89,"box":{"x":73,"y":498,"width":427,"height":8}},{"id":"6be8f5fc-669a-48e8-b172-8565598566a9","block_type":"box","text":"Appfolio, Inc. 'A' USD 448 102,232 0.02","page_number":89,"box":{"x":73,"y":510,"width":427,"height":8}},{"id":"7008e882-81cf-454c-b804-b0138082ec48","block_type":"box","text":"Applied Industrial","page_number":89,"box":{"x":73,"y":523,"width":86,"height":8}},{"id":"35fe5e33-972f-43ae-9eca-c2ef5c51b6ff","block_type":"box","text":"Technologies, Inc. USD 547 99,014 0.02","page_number":89,"box":{"x":73,"y":533,"width":427,"height":8}},{"id":"c3e2ee43-10b3-4d10-b5ba-bda04f06a512","block_type":"box","text":"Argan, Inc. USD 1,464 99,936 0.02","page_number":89,"box":{"x":73,"y":546,"width":427,"height":7}},{"id":"f3c0b703-cbb1-47d2-9819-f1c760987f4c","block_type":"box","text":"Artisan Partners Asset","page_number":89,"box":{"x":73,"y":558,"width":106,"height":6}},{"id":"6699b6ee-48cb-4758-8f41-bbee1f6be956","block_type":"box","text":"Management, Inc. 'A' USD 2,424 93,341 0.01","page_number":89,"box":{"x":74,"y":568,"width":426,"height":8}},{"id":"f8afcb22-49bc-49ba-80c8-807647d50c5b","block_type":"box","text":"AssetMark Financial Holdings,","page_number":89,"box":{"x":73,"y":580,"width":146,"height":8}},{"id":"4bb0b273-0477-400d-b645-4a1043b7de09","block_type":"box","text":"Inc. USD 3,052 98,387 0.02","page_number":89,"box":{"x":74,"y":591,"width":426,"height":7}},{"id":"480726b1-ac60-4c09-9c49-a35b8e5c161f","block_type":"box","text":"Atkore, Inc. USD 717 90,268 0.01","page_number":89,"box":{"x":73,"y":603,"width":427,"height":7}},{"id":"24801ebb-4eca-4512-8542-57322cd3c97c","block_type":"box","text":"Axcelis Technologies, Inc. USD 867 115,026 0.02","page_number":89,"box":{"x":73,"y":615,"width":427,"height":8}},{"id":"ba287341-f362-4b9b-a246-23ec954ae048","block_type":"box","text":"Badger Meter, Inc. USD 545 94,762 0.01","page_number":89,"box":{"x":74,"y":628,"width":426,"height":8}},{"id":"e8419516-135e-43bc-baf5-17c1281d166b","block_type":"box","text":"Bel Fuse, Inc. 'B' USD 1,558 94,839 0.01","page_number":89,"box":{"x":74,"y":640,"width":426,"height":8}},{"id":"23d16500-80f7-4b81-9382-728b2bda92bf","block_type":"box","text":"Blue Bird Corp. USD 1,872 94,058 0.01","page_number":89,"box":{"x":74,"y":653,"width":426,"height":7}},{"id":"3b8b57d1-2062-445b-bcdb-b7cd3028343d","block_type":"box","text":"Boise Cascade Co. USD 785 87,322 0.01","page_number":89,"box":{"x":74,"y":665,"width":426,"height":7}},{"id":"6b939f33-c460-46ff-9091-2b9038d918d0","block_type":"box","text":"Box, Inc. 'A' USD 2,595 64,018 0.01","page_number":89,"box":{"x":74,"y":678,"width":426,"height":7}},{"id":"9df64267-362e-42bd-8003-6bbb89802a12","block_type":"box","text":"Buckle, Inc. (The) USD 2,789 96,128 0.02","page_number":89,"box":{"x":74,"y":690,"width":426,"height":7}},{"id":"f1b2a387-982b-4a81-b415-e725400b7bd4","block_type":"box","text":"Build-A-Bear Workshop, Inc. USD 3,791 89,385 0.01","page_number":89,"box":{"x":74,"y":703,"width":426,"height":7}},{"id":"47ba63ac-7ec2-465e-9a3e-a9be8de60c05","block_type":"box","text":"Cactus, Inc. 'A' USD 2,057 101,223 0.02","page_number":89,"box":{"x":73,"y":715,"width":427,"height":7}},{"id":"533d2c25-8abb-4053-b3d6-f21941d38d53","block_type":"box","text":"Cal-Maine Foods, Inc. USD 1,748 99,669 0.02","page_number":89,"box":{"x":73,"y":727,"width":427,"height":8}},{"id":"ba185e97-4c6e-459f-9b19-f492222eea09","block_type":"box","text":"Catalyst Pharmaceuticals, Inc. USD 6,525 94,306 0.01","page_number":89,"box":{"x":73,"y":740,"width":427,"height":7}},{"id":"1cecd5b1-1ffe-4d4a-b493-7b5297ba1887","block_type":"box","text":"Cavco Industries, Inc. USD 288 93,023 0.01","page_number":89,"box":{"x":73,"y":752,"width":427,"height":8}},{"id":"fbf84e44-bc19-4706-9d06-060f67ccefa9","block_type":"box","text":"Celsius Holdings, Inc. USD 1,419 75,587 0.01","page_number":89,"box":{"x":73,"y":765,"width":427,"height":8}},{"id":"00c64ba3-69e8-445d-b519-ddfa3bbc0bf4","block_type":"box","text":"ChampionX Corp. USD 2,244 69,534 0.01","page_number":89,"box":{"x":73,"y":777,"width":427,"height":8}},{"id":"55b07ede-494c-4c1d-87a0-f86fc89cdcf4","block_type":"box","text":"Chemed Corp. USD 190 96,189 0.02","page_number":89,"box":{"x":73,"y":790,"width":427,"height":7}},{"id":"2c7ae9ed-ee7b-4042-8674-c6bd63a49267","block_type":"box","text":"Chord Energy Corp. USD 603 94,342 0.01","page_number":89,"box":{"x":73,"y":802,"width":427,"height":8}},{"id":"58b29293-02b7-4d74-9be7-45bae1e6f660","block_type":"box","text":"Cincinnati Financial Corp. USD 601 66,226 0.01","page_number":89,"box":{"x":73,"y":815,"width":427,"height":7}},{"id":"21575e23-b678-478a-a332-c36798040eb1","block_type":"box","text":"Cintas Corp. USD 150 98,007 0.02","page_number":89,"box":{"x":73,"y":827,"width":427,"height":8}},{"id":"c6fe6d42-6abe-4219-84cf-3e09699236f2","block_type":"box","text":"Cirrus Logic, Inc. USD 890 106,011 0.02","page_number":89,"box":{"x":73,"y":840,"width":427,"height":7}},{"id":"cd845c78-43cf-4909-8e98-dd13058da789","block_type":"box","text":"Cognizant Technology","page_number":89,"box":{"x":73,"y":852,"width":108,"height":8}},{"id":"bf6e58fe-d21e-4426-abe5-917d1759f3ba","block_type":"box","text":"Solutions Corp. 'A' USD 1,560 98,978 0.02","page_number":89,"box":{"x":73,"y":862,"width":427,"height":8}},{"id":"7bf923ea-82d3-4fa0-b091-62109ef52cdd","block_type":"box","text":"Cohen & Steers, Inc. USD 1,457 98,642 0.02","page_number":89,"box":{"x":73,"y":874,"width":427,"height":8}},{"id":"3eca08b4-3502-4dcf-88d5-95d2205f2528","block_type":"box","text":"Columbia Sportswear Co. USD 1,234 91,052 0.01","page_number":89,"box":{"x":73,"y":887,"width":427,"height":7}},{"id":"24622437-cd80-4bcb-86e2-06d094200056","block_type":"box","text":"Comfort Systems USA, Inc. USD 327 92,790 0.01","page_number":89,"box":{"x":73,"y":899,"width":427,"height":8}},{"id":"9c8bacfd-88c2-4d23-978e-fd4efbfba923","block_type":"box","text":"CommVault Systems, Inc. USD 930 105,491 0.02","page_number":89,"box":{"x":73,"y":912,"width":427,"height":7}},{"id":"af2a5509-f557-4446-a44d-0201e0ee8b77","block_type":"box","text":"Copart, Inc. USD 1,936 97,834 0.02","page_number":89,"box":{"x":73,"y":925,"width":427,"height":7}},{"id":"b4751ff4-67fd-48ad-b44c-97a6844ab640","block_type":"box","text":"Investments Currency Quantity/","page_number":89,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"e6ff09dc-9b83-4f8c-988b-b995294c34cf","block_type":"box","text":"Nominal Value","page_number":89,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"88c34f7a-990d-41d3-a3ef-9ffa797e3d95","block_type":"box","text":"Market Value","page_number":89,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"2a888847-0e3d-4f40-8630-e1b1df161ac4","block_type":"box","text":"EUR","page_number":89,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"1d89300d-d769-46fc-b8e2-87c734640a26","block_type":"box","text":"% of Net","page_number":89,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"9ee0f2a9-5a92-45cd-97d9-45110d6ab083","block_type":"box","text":"Assets","page_number":89,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"c80fe9ea-d569-4502-8ee9-136a93b6fde7","block_type":"box","text":"Corcept Therapeutics, Inc. USD 3,535 107,163 0.02","page_number":89,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"a925e0d0-d0e0-4378-881a-7d7a2e56af60","block_type":"box","text":"CorVel Corp. USD 411 97,509 0.02","page_number":89,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"65e3b03f-9746-4e1e-867a-e12670669e6e","block_type":"box","text":"Cricut, Inc. 'A' USD 15,980 89,312 0.01","page_number":89,"box":{"x":513,"y":224,"width":426,"height":7}},{"id":"61fe66c2-9fb6-4adb-aaf9-08b9cc01d7b7","block_type":"box","text":"Crocs, Inc. USD 694 94,502 0.01","page_number":89,"box":{"x":513,"y":237,"width":426,"height":7}},{"id":"e8d65000-cb6c-40f5-b9f0-c4f034f949ea","block_type":"box","text":"Cross Country Healthcare, Inc. USD 7,153 92,370 0.01","page_number":89,"box":{"x":513,"y":249,"width":426,"height":8}},{"id":"3e1f60c8-edb2-42db-a111-772114efadf4","block_type":"box","text":"CVR Energy, Inc. USD 1,268 31,672 0.01","page_number":89,"box":{"x":513,"y":262,"width":426,"height":7}},{"id":"da697117-b44d-4ee1-85f0-d25098daef0b","block_type":"box","text":"Daktronics, Inc. USD 9,322 121,336 0.02","page_number":89,"box":{"x":513,"y":274,"width":427,"height":7}},{"id":"85c516ac-b52f-497a-bc53-68c84d3d0ac1","block_type":"box","text":"Deckers Outdoor Corp. USD 105 94,831 0.01","page_number":89,"box":{"x":513,"y":286,"width":426,"height":8}},{"id":"995a9cdc-2db1-4f9b-a09b-81c01698fc1c","block_type":"box","text":"Diamond Hill Investment","page_number":89,"box":{"x":513,"y":299,"width":121,"height":6}},{"id":"a2ae4c15-e2af-49b7-8daa-97c10a6ff38c","block_type":"box","text":"Group, Inc. USD 226 29,680 -","page_number":89,"box":{"x":513,"y":309,"width":427,"height":8}},{"id":"ce0e8c13-c4ad-4fb0-93da-01c42efdeda9","block_type":"box","text":"Dillard's, Inc. 'A' USD 243 99,850 0.02","page_number":89,"box":{"x":513,"y":321,"width":427,"height":8}},{"id":"28e575aa-5a77-4848-99e6-c1ad5547b60d","block_type":"box","text":"DNOW, Inc. USD 7,596 97,311 0.02","page_number":89,"box":{"x":513,"y":334,"width":427,"height":7}},{"id":"f322dbf5-4b80-4f5e-967c-e51cdcc53c86","block_type":"box","text":"Dolby Laboratories, Inc. 'A' USD 1,292 95,512 0.01","page_number":89,"box":{"x":513,"y":346,"width":426,"height":8}},{"id":"e7be5292-6646-4666-8f4c-296fa0892479","block_type":"box","text":"Donaldson Co., Inc. USD 1,425 95,146 0.01","page_number":89,"box":{"x":513,"y":359,"width":426,"height":7}},{"id":"7648d8ad-e79d-462b-ba29-44994de6203e","block_type":"box","text":"Doximity, Inc. 'A' USD 3,700 96,561 0.02","page_number":89,"box":{"x":513,"y":371,"width":427,"height":8}},{"id":"ac668a47-1ddb-4be6-a48e-4ad4a3092135","block_type":"box","text":"Electronic Arts, Inc. USD 786 102,182 0.02","page_number":89,"box":{"x":513,"y":384,"width":427,"height":7}},{"id":"88a692fb-7dbc-41b2-8d97-d596f911addf","block_type":"box","text":"EMCOR Group, Inc. USD 276 94,016 0.01","page_number":89,"box":{"x":513,"y":396,"width":426,"height":8}},{"id":"e9a51d04-d9c4-4d8d-9ca5-a1e1c707a5d2","block_type":"box","text":"Energy Recovery, Inc. USD 7,858 97,441 0.02","page_number":89,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"cb411be6-f7cb-4aaa-ad96-3531b4bdad28","block_type":"box","text":"Ennis, Inc. USD 1,716 35,049 0.01","page_number":89,"box":{"x":513,"y":421,"width":426,"height":7}},{"id":"6995d1a7-bede-4805-8d6a-c7925971b57f","block_type":"box","text":"EPAM Systems, Inc. USD 580 101,800 0.02","page_number":89,"box":{"x":513,"y":434,"width":427,"height":7}},{"id":"498976dc-ecbb-4908-b797-733ba371f9a6","block_type":"box","text":"ePlus, Inc. USD 1,367 93,978 0.01","page_number":89,"box":{"x":513,"y":446,"width":426,"height":7}},{"id":"9a560a8b-9624-44ed-99e1-c1ff6985ce74","block_type":"box","text":"ExlService Holdings, Inc. USD 3,492 102,178 0.02","page_number":89,"box":{"x":513,"y":458,"width":427,"height":8}},{"id":"f5ca32cb-2c42-4cf3-adb9-251c25fdcab4","block_type":"box","text":"Expeditors International of","page_number":89,"box":{"x":513,"y":471,"width":130,"height":7}},{"id":"ee1ffbf5-a168-4a61-9657-a9a02cf8b89c","block_type":"box","text":"Washington, Inc. USD 863 100,484 0.02","page_number":89,"box":{"x":513,"y":481,"width":427,"height":8}},{"id":"88330352-65ed-41c4-a65b-a47781dd5e0f","block_type":"box","text":"Exponent, Inc. USD 1,088 96,562 0.02","page_number":89,"box":{"x":513,"y":494,"width":427,"height":7}},{"id":"7ce9e097-611a-4946-b09f-8caa4f35fc0d","block_type":"box","text":"F5, Inc. USD 615 98,830 0.02","page_number":89,"box":{"x":513,"y":506,"width":427,"height":7}},{"id":"619fc653-da09-4773-9ec1-2c453fdceea4","block_type":"box","text":"Fastenal Co. USD 1,603 93,989 0.01","page_number":89,"box":{"x":513,"y":518,"width":426,"height":7}},{"id":"4a37f297-5426-4292-8977-cdf908f1e833","block_type":"box","text":"Federal Signal Corp. USD 803 62,689 0.01","page_number":89,"box":{"x":513,"y":531,"width":426,"height":7}},{"id":"18a8862f-fad8-498c-a8e2-64fcd6790d5d","block_type":"box","text":"Franklin Covey Co. USD 2,878 102,042 0.02","page_number":89,"box":{"x":513,"y":543,"width":427,"height":8}},{"id":"b4b9e7f7-33d8-4898-a36e-e395b8ba321a","block_type":"box","text":"Franklin Electric Co., Inc. USD 1,065 95,713 0.01","page_number":89,"box":{"x":513,"y":556,"width":426,"height":7}},{"id":"2a4b6105-f30c-4375-8d6c-3950f87f2d9c","block_type":"box","text":"FutureFuel Corp. USD 15,822 75,733 0.01","page_number":89,"box":{"x":513,"y":568,"width":426,"height":8}},{"id":"da2c12fc-1f30-4cc8-9249-c33a2da5fe57","block_type":"box","text":"Gentex Corp. USD 3,020 94,989 0.01","page_number":89,"box":{"x":513,"y":581,"width":426,"height":7}},{"id":"f58e85b6-a251-412f-9b57-4fec61cf59a0","block_type":"box","text":"Gibraltar Industries, Inc. USD 1,435 91,784 0.01","page_number":89,"box":{"x":513,"y":593,"width":426,"height":7}},{"id":"86783ddb-df65-4c17-b991-139df55a0cc6","block_type":"box","text":"Global Industrial Co. USD 3,115 91,147 0.01","page_number":89,"box":{"x":513,"y":605,"width":426,"height":8}},{"id":"ab91af5d-76a6-4bbf-b23c-64473a239fa5","block_type":"box","text":"Graco, Inc. USD 1,290 95,424 0.01","page_number":89,"box":{"x":513,"y":618,"width":426,"height":7}},{"id":"6db3f52a-4fe3-40ea-b6e3-addd690c16bc","block_type":"box","text":"Grand Canyon Education, Inc. USD 731 95,427 0.01","page_number":89,"box":{"x":513,"y":630,"width":426,"height":8}},{"id":"43c886cd-99ab-417c-aaf5-f7a57bf00259","block_type":"box","text":"Hackett Group, Inc. (The) USD 1,629 33,013 0.01","page_number":89,"box":{"x":513,"y":642,"width":426,"height":8}},{"id":"bcee50ea-6f4a-4c0b-8390-b90ac8467886","block_type":"box","text":"Harmony Biosciences","page_number":89,"box":{"x":513,"y":655,"width":104,"height":8}},{"id":"145bedf5-900e-41ad-92d9-fdf37243448e","block_type":"box","text":"Holdings, Inc. USD 3,517 99,004 0.02","page_number":89,"box":{"x":513,"y":665,"width":427,"height":8}},{"id":"7861ac8d-a670-469a-8107-ae5fd1b2f607","block_type":"box","text":"Hawkins, Inc. USD 1,179 100,106 0.02","page_number":89,"box":{"x":513,"y":678,"width":427,"height":7}},{"id":"8d440c31-3388-4813-92bf-b753ad037034","block_type":"box","text":"Hudson Technologies, Inc. USD 11,245 92,226 0.01","page_number":89,"box":{"x":513,"y":690,"width":426,"height":8}},{"id":"836a0323-92d5-4521-8a52-4b999d118b4c","block_type":"box","text":"IDEXX Laboratories, Inc. USD 205 93,190 0.01","page_number":89,"box":{"x":513,"y":703,"width":426,"height":7}},{"id":"a2a2cd97-6562-4e48-baa9-e0ab5636bbe4","block_type":"box","text":"IDT Corp. 'B' USD 2,697 90,391 0.01","page_number":89,"box":{"x":513,"y":715,"width":426,"height":8}},{"id":"3840eef9-546d-4610-a6ef-169ecbc7824c","block_type":"box","text":"IES Holdings, Inc. USD 715 92,952 0.01","page_number":89,"box":{"x":513,"y":727,"width":426,"height":8}},{"id":"100e052c-1b45-4d2b-86ce-f4bd9ea3a1cb","block_type":"box","text":"Immersion Corp. USD 10,433 91,602 0.01","page_number":89,"box":{"x":513,"y":740,"width":426,"height":7}},{"id":"6ef192fc-c6a0-4d67-adfe-0453becf875c","block_type":"box","text":"Incyte Corp. USD 1,756 99,322 0.02","page_number":89,"box":{"x":513,"y":753,"width":427,"height":7}},{"id":"d20ad13e-d38c-45c2-8177-d1f0a2ca108e","block_type":"box","text":"Innospec, Inc. USD 821 94,674 0.01","page_number":89,"box":{"x":513,"y":765,"width":426,"height":7}},{"id":"f8976f5b-ad14-4943-ad7a-c166bf7d2672","block_type":"box","text":"International Money Express,","page_number":89,"box":{"x":513,"y":777,"width":140,"height":8}},{"id":"ab6f0da9-7c33-4479-91a4-395d0688ec20","block_type":"box","text":"Inc. USD 5,014 97,496 0.02","page_number":89,"box":{"x":513,"y":788,"width":427,"height":7}},{"id":"cdaa4c2b-917f-4eac-97fc-9419122e8f6f","block_type":"box","text":"IPG Photonics Corp. USD 1,196 94,173 0.01","page_number":89,"box":{"x":513,"y":800,"width":426,"height":7}},{"id":"a9066ce5-bd12-493e-8856-bca329d84e43","block_type":"box","text":"iRadimed Corp. USD 803 32,922 0.01","page_number":89,"box":{"x":513,"y":812,"width":426,"height":8}},{"id":"c8511e0b-b5a5-4a99-adb7-f9381d86a530","block_type":"box","text":"Jack Henry & Associates, Inc. USD 630 97,590 0.02","page_number":89,"box":{"x":513,"y":825,"width":427,"height":7}},{"id":"292bc65b-e745-4038-bc27-26ac2762750d","block_type":"box","text":"JAKKS Pacific, Inc. USD 5,544 92,646 0.01","page_number":89,"box":{"x":513,"y":837,"width":426,"height":7}},{"id":"82401c09-66da-464a-9a66-44bf8c5e6c9d","block_type":"box","text":"John B Sanfilippo & Son, Inc. USD 1,041 94,382 0.01","page_number":89,"box":{"x":513,"y":849,"width":426,"height":8}},{"id":"5c9e894d-037d-43b4-9693-9c982b6544e3","block_type":"box","text":"Karat Packaging, Inc. USD 1,226 33,837 0.01","page_number":89,"box":{"x":513,"y":862,"width":426,"height":8}},{"id":"0567b574-204a-4b68-aced-ec6c72cc2b21","block_type":"box","text":"Kforce, Inc. USD 1,678 97,275 0.02","page_number":89,"box":{"x":513,"y":874,"width":427,"height":8}},{"id":"915c958b-5dea-410c-8332-48c880aeaddd","block_type":"box","text":"Kinsale Capital Group, Inc. USD 270 97,061 0.02","page_number":89,"box":{"x":513,"y":887,"width":427,"height":7}},{"id":"280b18b6-e259-4887-8074-8dde78e25772","block_type":"box","text":"Kontoor Brands, Inc. USD 1,472 90,854 0.01","page_number":89,"box":{"x":513,"y":899,"width":426,"height":8}},{"id":"87ded903-c81a-49db-bfc9-e44708ee29e4","block_type":"box","text":"Lancaster Colony Corp. USD 554 97,681 0.02","page_number":89,"box":{"x":513,"y":912,"width":427,"height":7}},{"id":"a32fb752-b6f2-4762-936f-a6b801874acc","block_type":"box","text":"Landstar System, Inc. USD 576 99,147 0.02","page_number":89,"box":{"x":513,"y":924,"width":427,"height":8}},{"id":"b321ad5d-f2c5-4736-a0db-a1b42322b6ee","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":89,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"25954e9f-80c0-4eab-b2a7-4265fbf19a39","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":89,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"3aec758d-779e-494d-afd5-4866112267fa","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":89,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"88eb9928-6c96-4282-8bac-91d7ea553c23","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":89,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"09a02223-d66e-453c-83fb-e39b6f0b380a","block_type":"box","text":"avivainvestors.com","page_number":89,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9d233682-63d7-42fc-ab09-60f8cf57022b","block_type":"box","text":"|","page_number":89,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b8514520-f0bb-4f11-a2d0-3304d94a64c0","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":89,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b1b53085-d243-4a02-b56f-db36cef92338","block_type":"box","text":"89","page_number":89,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"cddee7d8-7a89-4084-9d88-95a514a9bde1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":89,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"2ded2547-faaf-4199-9ef5-343e51807689","block_type":"box","text":"Investments Currency Quantity/","page_number":90,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ddd4f23d-6052-4b40-882a-91d696a89d5b","block_type":"box","text":"Nominal Value","page_number":90,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"cc041424-9801-406f-9c71-12266222079e","block_type":"box","text":"Market Value","page_number":90,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"0bedf80f-1455-42d7-a2cc-9c6ef6b803b3","block_type":"box","text":"EUR","page_number":90,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"27c17e27-fe4a-4ffb-99e6-74fbc388953e","block_type":"box","text":"% of Net","page_number":90,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"d17c7658-4d58-454c-b753-2abad51a193b","block_type":"box","text":"Assets","page_number":90,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"54b482ca-466a-46f5-a691-3747e98210e3","block_type":"box","text":"Lantheus Holdings, Inc. USD 1,260 94,393 0.01","page_number":90,"box":{"x":74,"y":199,"width":426,"height":8}},{"id":"ae95dd33-9da0-4293-ae62-ade0a05b80a4","block_type":"box","text":"Lattice Semiconductor Corp. USD 1,607 86,951 0.01","page_number":90,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"95c7d440-9458-4fa7-ad7e-3e249c35dd1f","block_type":"box","text":"LeMaitre Vascular, Inc. USD 1,309 100,494 0.02","page_number":90,"box":{"x":74,"y":224,"width":426,"height":7}},{"id":"86ffdfb6-eccf-4229-9c78-e06aeea67216","block_type":"box","text":"Lennar Corp. 'A' USD 652 91,174 0.01","page_number":90,"box":{"x":74,"y":237,"width":426,"height":7}},{"id":"0914d52b-61f4-45e8-824b-b58249dc95e7","block_type":"box","text":"Lennar Corp. 'B' USD 710 92,368 0.01","page_number":90,"box":{"x":74,"y":249,"width":426,"height":8}},{"id":"9b1316d2-bfe1-450f-af48-e3ea757ef51b","block_type":"box","text":"Ligand Pharmaceuticals, Inc. USD 1,229 96,623 0.02","page_number":90,"box":{"x":74,"y":262,"width":426,"height":7}},{"id":"de2d3ead-5725-4418-8170-f3b1d32d1599","block_type":"box","text":"Lincoln Electric Holdings, Inc. USD 522 91,878 0.01","page_number":90,"box":{"x":74,"y":274,"width":426,"height":8}},{"id":"230b964f-9a81-4a55-8388-d6390b0f40b1","block_type":"box","text":"Liquidity Services, Inc. USD 1,780 33,183 0.01","page_number":90,"box":{"x":74,"y":286,"width":426,"height":8}},{"id":"b98066d4-640f-4e6e-9348-63555de1eb8f","block_type":"box","text":"LSI Industries, Inc. USD 2,230 30,108 -","page_number":90,"box":{"x":74,"y":299,"width":426,"height":7}},{"id":"c9c3745a-bf81-4f96-b502-2d3e6bd689dd","block_type":"box","text":"Magnolia Oil & Gas Corp. 'A' USD 4,198 99,256 0.02","page_number":90,"box":{"x":74,"y":311,"width":426,"height":8}},{"id":"c386d78d-fc81-40eb-934a-db1a54d5f654","block_type":"box","text":"Manhattan Associates, Inc. USD 463 106,567 0.02","page_number":90,"box":{"x":74,"y":324,"width":426,"height":7}},{"id":"a236486a-1e41-47c0-9acf-cc56375af835","block_type":"box","text":"MarketAxess Holdings, Inc. USD 511 95,611 0.01","page_number":90,"box":{"x":74,"y":336,"width":426,"height":8}},{"id":"f165fdfb-b619-4a90-a6f8-a64557560d95","block_type":"box","text":"Medifast, Inc. USD 4,555 92,736 0.01","page_number":90,"box":{"x":74,"y":349,"width":426,"height":7}},{"id":"3d32b881-e85a-40a3-8ca5-91e20437e654","block_type":"box","text":"Medpace Holdings, Inc. USD 266 102,218 0.02","page_number":90,"box":{"x":74,"y":361,"width":426,"height":8}},{"id":"97d73d5e-e3f1-437d-b28f-19a5e4c27c5f","block_type":"box","text":"Metallus, Inc. USD 3,155 59,670 0.01","page_number":90,"box":{"x":74,"y":374,"width":426,"height":7}},{"id":"499c4b71-b874-471f-8c4e-cdb80637230c","block_type":"box","text":"Mettler-Toledo International,","page_number":90,"box":{"x":74,"y":386,"width":139,"height":7}},{"id":"7f875d28-ccbb-4d9b-88d1-33e47a234940","block_type":"box","text":"Inc. USD 72 93,890 0.01","page_number":90,"box":{"x":74,"y":396,"width":426,"height":7}},{"id":"07192306-3be5-4e7e-9996-b2311072dc8a","block_type":"box","text":"MGIC Investment Corp. USD 4,983 100,195 0.02","page_number":90,"box":{"x":74,"y":409,"width":426,"height":7}},{"id":"8535a4dc-44a1-4df1-a6cb-bfecb0571148","block_type":"box","text":"MiMedx Group, Inc. USD 14,311 92,536 0.01","page_number":90,"box":{"x":74,"y":421,"width":426,"height":8}},{"id":"8e4c640b-a817-4598-9494-c6557f7ec47a","block_type":"box","text":"Monolithic Power Systems,","page_number":90,"box":{"x":74,"y":433,"width":130,"height":8}},{"id":"79d24474-8ea1-4ac3-a7f3-1d6208279898","block_type":"box","text":"Inc. USD 137 105,034 0.02","page_number":90,"box":{"x":74,"y":444,"width":426,"height":7}},{"id":"07b800db-f26d-48ef-81b0-53c930b8f357","block_type":"box","text":"MSA Safety, Inc. USD 571 99,996 0.02","page_number":90,"box":{"x":74,"y":456,"width":426,"height":8}},{"id":"31057a7e-8a3d-4de1-902e-b330968c84d0","block_type":"box","text":"MSC Industrial Direct Co., Inc.","page_number":90,"box":{"x":74,"y":468,"width":142,"height":8}},{"id":"11f21f58-51dc-4354-918e-c76a8f68eb56","block_type":"box","text":"'A' USD 1,225 90,651 0.01","page_number":90,"box":{"x":74,"y":479,"width":426,"height":7}},{"id":"5359b0fc-c0fa-4aa3-9dd3-e6a47673dccf","block_type":"box","text":"Mueller Industries, Inc. USD 1,836 97,543 0.02","page_number":90,"box":{"x":74,"y":491,"width":426,"height":7}},{"id":"5045313d-7036-4da6-b679-81e0aa86f42b","block_type":"box","text":"Napco Security Technologies,","page_number":90,"box":{"x":74,"y":503,"width":142,"height":8}},{"id":"55c9cf63-e078-4479-b675-6db6dc0aec97","block_type":"box","text":"Inc. USD 2,104 101,985 0.02","page_number":90,"box":{"x":74,"y":514,"width":426,"height":7}},{"id":"f1333273-3556-4581-8cee-4f2b9e80740f","block_type":"box","text":"National Research Corp. USD 2,375 50,857 0.01","page_number":90,"box":{"x":74,"y":526,"width":426,"height":7}},{"id":"bafd0678-7fdf-4a3e-9aac-591bd11cfb40","block_type":"box","text":"Neurocrine Biosciences, Inc. USD 752 96,597 0.02","page_number":90,"box":{"x":74,"y":538,"width":426,"height":8}},{"id":"bd995e59-d7ab-47d9-90df-5c3c2c2f5ff6","block_type":"box","text":"New York Times Co. (The) 'A' USD 2,093 100,007 0.02","page_number":90,"box":{"x":74,"y":551,"width":426,"height":7}},{"id":"b99fa295-38df-4465-9a78-3147d690766f","block_type":"box","text":"NEXTracker, Inc. 'A' USD 2,029 88,752 0.01","page_number":90,"box":{"x":74,"y":563,"width":426,"height":8}},{"id":"0cd3b901-6783-4ded-8416-6cc253d8db4d","block_type":"box","text":"NMI Holdings, Inc. USD 3,159 100,333 0.02","page_number":90,"box":{"x":74,"y":576,"width":426,"height":7}},{"id":"d000cf27-fc7b-424c-8437-6742c3a87e73","block_type":"box","text":"Nucor Corp. USD 634 93,513 0.01","page_number":90,"box":{"x":74,"y":588,"width":426,"height":8}},{"id":"8ed963f6-b4d0-4b61-b0f4-e329fc7454c7","block_type":"box","text":"NVE Corp. USD 460 32,057 0.01","page_number":90,"box":{"x":74,"y":601,"width":426,"height":7}},{"id":"77b76f3c-ac04-4591-b897-4b4edad3b759","block_type":"box","text":"NVR, Inc. USD 14 99,127 0.02","page_number":90,"box":{"x":74,"y":613,"width":426,"height":7}},{"id":"288e3aae-253d-444c-83ff-fb716e1b733b","block_type":"box","text":"Oil-Dri Corp. of America USD 437 26,132 -","page_number":90,"box":{"x":73,"y":625,"width":427,"height":8}},{"id":"80dec9bb-b6b2-4710-8a31-59516b6a63e8","block_type":"box","text":"Old Dominion Freight Line,","page_number":90,"box":{"x":73,"y":638,"width":130,"height":8}},{"id":"73570cc4-77e1-480e-b40d-40d3943f83cf","block_type":"box","text":"Inc. USD 599 98,702 0.02","page_number":90,"box":{"x":74,"y":648,"width":426,"height":7}},{"id":"0dbdfc07-fc0d-434e-9274-9011c23fdf57","block_type":"box","text":"Onto Innovation, Inc. USD 470 96,285 0.02","page_number":90,"box":{"x":73,"y":661,"width":427,"height":7}},{"id":"523a8372-f4ff-4fd2-a566-ff40d7efb29e","block_type":"box","text":"Palantir Technologies, Inc. 'A' USD 3,009 71,115 0.01","page_number":90,"box":{"x":74,"y":673,"width":426,"height":8}},{"id":"c28c91e2-bc96-440f-90b7-959caf535741","block_type":"box","text":"Paychex, Inc. USD 847 93,698 0.01","page_number":90,"box":{"x":74,"y":685,"width":426,"height":8}},{"id":"fbd0608a-adb8-46bb-8751-7fef59ca6825","block_type":"box","text":"Paycom Software, Inc. USD 678 90,489 0.01","page_number":90,"box":{"x":74,"y":698,"width":426,"height":7}},{"id":"f093a1d0-c894-4c99-a256-42d671e9060c","block_type":"box","text":"PC Connection, Inc. USD 1,559 93,387 0.01","page_number":90,"box":{"x":74,"y":710,"width":426,"height":8}},{"id":"44cdaa4e-34a0-4756-b251-b652b10d5540","block_type":"box","text":"Perdoceo Education Corp. USD 4,711 94,154 0.01","page_number":90,"box":{"x":74,"y":723,"width":426,"height":7}},{"id":"71586f8f-9fdd-4320-acf7-d311d288d3fc","block_type":"box","text":"Photronics, Inc. USD 3,881 89,335 0.01","page_number":90,"box":{"x":74,"y":735,"width":426,"height":7}},{"id":"ac4ce2bf-46b1-45f3-bfc7-d77c955320a0","block_type":"box","text":"PJT Partners, Inc. 'A' USD 994 100,082 0.02","page_number":90,"box":{"x":74,"y":748,"width":426,"height":7}},{"id":"34ac163b-3123-4eb8-b63f-7ca61954076d","block_type":"box","text":"Pool Corp. USD 292 83,733 0.01","page_number":90,"box":{"x":74,"y":760,"width":426,"height":8}},{"id":"95cfd7c6-2276-4e8c-927d-4851e4e851a1","block_type":"box","text":"Powell Industries, Inc. USD 619 82,822 0.01","page_number":90,"box":{"x":74,"y":772,"width":426,"height":8}},{"id":"b542d1f1-fd51-40d3-a821-0bb705382af2","block_type":"box","text":"Progyny, Inc. USD 3,796 101,333 0.02","page_number":90,"box":{"x":74,"y":785,"width":426,"height":8}},{"id":"65698208-f316-490d-9efe-aedf46e4a0e4","block_type":"box","text":"PulteGroup, Inc. USD 899 92,354 0.01","page_number":90,"box":{"x":74,"y":797,"width":426,"height":8}},{"id":"e55106d1-0ed9-473b-b434-3b2cc5e8e6a4","block_type":"box","text":"Qualys, Inc. USD 749 99,657 0.02","page_number":90,"box":{"x":73,"y":810,"width":427,"height":7}},{"id":"cc21d0b4-17df-4059-8616-ba7965b1214b","block_type":"box","text":"Quanex Building Products","page_number":90,"box":{"x":73,"y":822,"width":126,"height":8}},{"id":"5ed2a396-c0e9-46d1-9579-14d9d8a1c614","block_type":"box","text":"Corp. USD 3,342 86,220 0.01","page_number":90,"box":{"x":73,"y":833,"width":427,"height":7}},{"id":"32447097-2f16-4673-89f4-33134aac637b","block_type":"box","text":"Rambus, Inc. USD 1,828 100,222 0.02","page_number":90,"box":{"x":74,"y":845,"width":426,"height":7}},{"id":"a87348f8-8ba0-4fd2-9b24-fed006fce882","block_type":"box","text":"Reliance, Inc. USD 355 94,600 0.01","page_number":90,"box":{"x":74,"y":857,"width":426,"height":8}},{"id":"f7dbc04c-c6cb-4c18-a685-cf050808949f","block_type":"box","text":"ResMed, Inc. USD 492 87,874 0.01","page_number":90,"box":{"x":74,"y":870,"width":426,"height":7}},{"id":"20bc21eb-041c-4f66-b804-44a2a0da2b9e","block_type":"box","text":"REV Group, Inc. USD 2,658 61,729 0.01","page_number":90,"box":{"x":74,"y":882,"width":426,"height":8}},{"id":"46e9f3bc-8cdd-4811-b289-c62de198b778","block_type":"box","text":"REX American Resources","page_number":90,"box":{"x":74,"y":895,"width":118,"height":6}},{"id":"a5a1f9c9-f7af-4ddc-87c6-deccfd0cd449","block_type":"box","text":"Corp. USD 2,095 89,117 0.01","page_number":90,"box":{"x":73,"y":905,"width":427,"height":7}},{"id":"1f91ad5e-97f4-4e84-bc44-06fb4fe1a38b","block_type":"box","text":"RLI Corp. USD 486 63,798 0.01","page_number":90,"box":{"x":74,"y":917,"width":426,"height":8}},{"id":"797a4e94-40a7-46e8-a8df-33ef5de18467","block_type":"box","text":"RMR Group, Inc. (The) 'A' USD 1,478 31,167 -","page_number":90,"box":{"x":74,"y":929,"width":426,"height":8}},{"id":"37533d33-7b01-4c56-88ec-48f980bbb4a2","block_type":"box","text":"Investments Currency Quantity/","page_number":90,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"559da3b3-7cb8-4016-9e02-186a51ef8ac3","block_type":"box","text":"Nominal Value","page_number":90,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"fdc2a4a3-dd1d-4069-8ccd-bcda2dec84ad","block_type":"box","text":"Market Value","page_number":90,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"6c50c88a-4208-4d4c-8d3d-671fa48ba3e2","block_type":"box","text":"EUR","page_number":90,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"1179a49d-d5a2-4209-8b6e-0c7163ac9e09","block_type":"box","text":"% of Net","page_number":90,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"736e5590-78a7-4f1d-b3f5-5b79cfcffc8a","block_type":"box","text":"Assets","page_number":90,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"ebb00f52-3ef3-4fe7-9e03-66f2bc0204ed","block_type":"box","text":"Robert Half, Inc. USD 1,584 94,560 0.01","page_number":90,"box":{"x":513,"y":199,"width":426,"height":8}},{"id":"8fb0c78b-7f64-4d09-bb01-1b9348883edd","block_type":"box","text":"Rollins, Inc. USD 2,205 100,380 0.02","page_number":90,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"238f9e82-8d44-4588-be6d-c7262275d740","block_type":"box","text":"RPC, Inc. USD 15,801 92,145 0.01","page_number":90,"box":{"x":513,"y":225,"width":426,"height":6}},{"id":"40004865-0d0c-43a8-b640-69276d70cabf","block_type":"box","text":"SEI Investments Co. USD 1,564 94,402 0.01","page_number":90,"box":{"x":513,"y":237,"width":426,"height":7}},{"id":"927ed14a-a2ec-49b2-9227-6e1f2c79bf06","block_type":"box","text":"SIGA Technologies, Inc. USD 14,469 102,468 0.02","page_number":90,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"f1a6aaf2-1295-45a2-8008-66ecc8d2594a","block_type":"box","text":"Simpson Manufacturing Co.,","page_number":90,"box":{"x":513,"y":261,"width":137,"height":8}},{"id":"ea44df67-bca9-4f81-b0e7-3d6eeae03604","block_type":"box","text":"Inc. USD 622 97,808 0.02","page_number":90,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"5b54a111-a538-470b-8f6d-3ebf3afd9744","block_type":"box","text":"Simulations Plus, Inc. USD 729 33,071 0.01","page_number":90,"box":{"x":513,"y":284,"width":426,"height":7}},{"id":"5e2ae8f3-cac0-48fb-a057-061435b5c3ef","block_type":"box","text":"Skyline Champion Corp. USD 1,408 89,006 0.01","page_number":90,"box":{"x":513,"y":296,"width":426,"height":8}},{"id":"1b347461-c558-4c1d-ad1b-8f41f92492fb","block_type":"box","text":"Skyworks Solutions, Inc. USD 1,080 107,400 0.02","page_number":90,"box":{"x":513,"y":309,"width":427,"height":8}},{"id":"23807902-c4ed-4232-80cc-18dd0ac5bfde","block_type":"box","text":"Snap-on, Inc. USD 384 93,654 0.01","page_number":90,"box":{"x":513,"y":322,"width":426,"height":7}},{"id":"80f592de-0547-44df-b2bc-5e0bd1da5dc5","block_type":"box","text":"SPS Commerce, Inc. USD 549 96,384 0.02","page_number":90,"box":{"x":513,"y":334,"width":427,"height":7}},{"id":"4604aff0-89ed-4a3f-b52e-d17f6e15bb74","block_type":"box","text":"Steel Dynamics, Inc. USD 799 96,543 0.02","page_number":90,"box":{"x":513,"y":346,"width":427,"height":8}},{"id":"4d08ded0-4c18-4d34-941b-ac45eb1b76d7","block_type":"box","text":"Sterling Infrastructure, Inc. USD 855 94,407 0.01","page_number":90,"box":{"x":513,"y":359,"width":426,"height":7}},{"id":"e34ad5b7-52a0-47db-b799-2a322ee0f334","block_type":"box","text":"Steven Madden Ltd. USD 2,408 95,039 0.01","page_number":90,"box":{"x":513,"y":371,"width":426,"height":7}},{"id":"25590249-53e4-4f7c-86a2-18693ce42eff","block_type":"box","text":"T Rowe Price Group, Inc. USD 893 96,078 0.02","page_number":90,"box":{"x":513,"y":384,"width":427,"height":7}},{"id":"c4c216da-e329-4b0b-9356-3d7b4a19558e","block_type":"box","text":"Tactile Systems Technology,","page_number":90,"box":{"x":513,"y":396,"width":136,"height":8}},{"id":"3c0af357-dcb6-466e-a78d-ca1af030d7fb","block_type":"box","text":"Inc. USD 5,646 62,900 0.01","page_number":90,"box":{"x":513,"y":407,"width":426,"height":6}},{"id":"40e90c34-160b-4eeb-a07d-d14a0f9e7558","block_type":"box","text":"Target Hospitality Corp. USD 10,492 85,267 0.01","page_number":90,"box":{"x":513,"y":419,"width":426,"height":7}},{"id":"0cb331e9-4a75-4046-b275-058bf346d35a","block_type":"box","text":"Teradyne, Inc. USD 739 102,250 0.02","page_number":90,"box":{"x":513,"y":431,"width":427,"height":8}},{"id":"853d7c1f-d8f8-4f37-ae50-73e06b0fb52f","block_type":"box","text":"Texas Pacific Land Corp. USD 161 110,303 0.02","page_number":90,"box":{"x":513,"y":443,"width":427,"height":8}},{"id":"00f63bf3-8655-40be-832c-1a119a9599e9","block_type":"box","text":"Tradeweb Markets, Inc. 'A' USD 973 96,233 0.02","page_number":90,"box":{"x":513,"y":456,"width":427,"height":7}},{"id":"d3d85947-f29f-40e2-be0e-79a03b74e0d4","block_type":"box","text":"Trex Co., Inc. USD 1,225 84,718 0.01","page_number":90,"box":{"x":513,"y":469,"width":426,"height":7}},{"id":"18d69e5f-d23d-48a5-999b-49b19053bf52","block_type":"box","text":"UFP Industries, Inc. USD 891 93,111 0.01","page_number":90,"box":{"x":513,"y":481,"width":426,"height":7}},{"id":"04573857-d033-469f-8d1f-ab447d8fc2f7","block_type":"box","text":"UFP Technologies, Inc. USD 407 100,205 0.02","page_number":90,"box":{"x":513,"y":493,"width":427,"height":8}},{"id":"2a17603b-ed56-415e-bcc0-3204bbc9aa2c","block_type":"box","text":"Ulta Beauty, Inc. USD 269 96,850 0.02","page_number":90,"box":{"x":513,"y":506,"width":427,"height":7}},{"id":"70305554-0bd1-4fbc-9484-22f7aff7cef0","block_type":"box","text":"United States Lime & Minerals,","page_number":90,"box":{"x":513,"y":518,"width":147,"height":7}},{"id":"e19cb1e7-1b32-4067-9773-b7b1e785abde","block_type":"box","text":"Inc. USD 296 100,581 0.02","page_number":90,"box":{"x":513,"y":529,"width":427,"height":7}},{"id":"85cb62c4-4d60-46b0-96e6-f948a3c4ef6e","block_type":"box","text":"United Therapeutics Corp. USD 370 109,973 0.02","page_number":90,"box":{"x":513,"y":541,"width":427,"height":7}},{"id":"4c45032f-7fa5-4638-8688-9866c9fc7c6a","block_type":"box","text":"Universal Display Corp. USD 562 110,250 0.02","page_number":90,"box":{"x":513,"y":553,"width":427,"height":8}},{"id":"012b5929-8af0-4bf7-bb9f-59e3a33b0635","block_type":"box","text":"USANA Health Sciences, Inc. USD 2,189 92,401 0.01","page_number":90,"box":{"x":513,"y":566,"width":426,"height":7}},{"id":"f063d26d-7b2f-4f79-9a0f-789be8b4ed40","block_type":"box","text":"Utah Medical Products, Inc. USD 511 31,854 0.01","page_number":90,"box":{"x":513,"y":578,"width":426,"height":7}},{"id":"b0f712fc-0d7a-4aa5-b088-7f0182d64e3f","block_type":"box","text":"Veeva Systems, Inc. 'A' USD 564 96,308 0.02","page_number":90,"box":{"x":512,"y":591,"width":428,"height":7}},{"id":"a13ac0e2-d708-49f7-81e6-f9f38bf0452c","block_type":"box","text":"VeriSign, Inc. USD 596 98,875 0.02","page_number":90,"box":{"x":512,"y":603,"width":428,"height":8}},{"id":"f1c804f4-1cf6-45c1-815a-f0888c834c8e","block_type":"box","text":"Visteon Corp. USD 949 94,479 0.01","page_number":90,"box":{"x":512,"y":616,"width":427,"height":7}},{"id":"4844b56e-e419-4601-baa3-de47f6bb279d","block_type":"box","text":"Vita Coco Co., Inc. (The) USD 3,673 95,445 0.01","page_number":90,"box":{"x":512,"y":628,"width":427,"height":7}},{"id":"5c911c96-d0b3-47af-b4a9-bbb85616b414","block_type":"box","text":"Vital Farms, Inc. USD 2,523 110,101 0.02","page_number":90,"box":{"x":512,"y":640,"width":428,"height":8}},{"id":"5ba1241b-e77f-483f-bff1-cb1eb9ff031e","block_type":"box","text":"Warrior Met Coal, Inc. USD 1,004 58,802 0.01","page_number":90,"box":{"x":513,"y":653,"width":426,"height":7}},{"id":"ff8addce-80b5-46de-87e6-822b2a472192","block_type":"box","text":"Watsco, Inc. USD 217 93,793 0.01","page_number":90,"box":{"x":513,"y":666,"width":426,"height":6}},{"id":"64a6639c-e3d1-4bd9-9d93-dc0e1404c107","block_type":"box","text":"Watts Water Technologies, Inc.","page_number":90,"box":{"x":513,"y":678,"width":147,"height":7}},{"id":"6363734d-d2ac-4bb9-bf48-73bc1dd4ebd4","block_type":"box","text":"'A' USD 528 90,338 0.01","page_number":90,"box":{"x":513,"y":688,"width":426,"height":7}},{"id":"a902d45a-4da5-47b9-9151-6b7069257ecf","block_type":"box","text":"WD-40 Co. USD 456 93,451 0.01","page_number":90,"box":{"x":513,"y":701,"width":426,"height":6}},{"id":"0fb546b3-013c-42fa-b0d8-eeb8d48ba9c2","block_type":"box","text":"West Pharmaceutical","page_number":90,"box":{"x":513,"y":713,"width":102,"height":6}},{"id":"3b12784a-f233-425b-b3d3-dd3368dfd430","block_type":"box","text":"Services, Inc. USD 312 95,890 0.01","page_number":90,"box":{"x":513,"y":723,"width":426,"height":7}},{"id":"c9f1c465-b543-4e9d-b899-861289910cbf","block_type":"box","text":"Williams-Sonoma, Inc. USD 340 89,579 0.01","page_number":90,"box":{"x":513,"y":735,"width":426,"height":7}},{"id":"c3bce06b-68ac-4d05-b535-2551e8cccc4e","block_type":"box","text":"Winmark Corp. USD 288 94,759 0.01","page_number":90,"box":{"x":513,"y":748,"width":426,"height":7}},{"id":"9ef44b9f-7ace-4156-9f3c-872a26da2396","block_type":"box","text":"Worthington Enterprises, Inc. USD 1,893 83,598 0.01","page_number":90,"box":{"x":513,"y":760,"width":426,"height":8}},{"id":"ea813285-a67f-45b3-98a9-dc297f345c8b","block_type":"box","text":"WW Grainger, Inc. USD 113 95,128 0.01","page_number":90,"box":{"x":513,"y":773,"width":426,"height":7}},{"id":"4f874348-e9d1-409e-84d1-3b8810d51edf","block_type":"box","text":"XPEL, Inc. USD 2,827 93,798 0.01","page_number":90,"box":{"x":512,"y":785,"width":427,"height":7}},{"id":"34baf77f-95b3-49f2-a2d3-326a50ef6d93","block_type":"box","text":"Yelp, Inc. USD 2,841 97,947 0.02","page_number":90,"box":{"x":512,"y":797,"width":428,"height":8}},{"id":"b95c182a-2128-4b10-a646-1874d58a2c5d","block_type":"box","text":"YETI Holdings, Inc. USD 2,571 91,517 0.01","page_number":90,"box":{"x":512,"y":810,"width":427,"height":8}},{"id":"f8b7d2a9-b520-43c2-a45c-f821ef8ec1f5","block_type":"box","text":"Zoom Video Communications,","page_number":90,"box":{"x":513,"y":822,"width":146,"height":8}},{"id":"6429cfcf-fd6b-47b5-811e-875bc9011730","block_type":"box","text":"Inc. 'A' USD 1,717 94,825 0.01","page_number":90,"box":{"x":513,"y":833,"width":426,"height":7}},{"id":"41a1d58f-2153-48ad-9d9f-df0c8c26edd0","block_type":"box","text":"17,960,997 2.78","page_number":90,"box":{"x":826,"y":845,"width":114,"height":7}},{"id":"0dea1e6f-bf46-4c20-88f9-7d16bf7e2c03","block_type":"box","text":"Total Equities 30,725,280 4.76","page_number":90,"box":{"x":513,"y":857,"width":427,"height":8}},{"id":"4792fa76-9a7d-4988-98fc-62bf9af705d5","block_type":"box","text":"Total Transferable securities and money market","page_number":90,"box":{"x":513,"y":870,"width":245,"height":8}},{"id":"ed5631b0-53f7-4819-b747-98eb4ba00867","block_type":"box","text":"instruments admitted to an official exchange listing 261,725,280 40.57","page_number":90,"box":{"x":513,"y":880,"width":427,"height":8}},{"id":"2a9047fa-3670-408d-a0a7-c77105db71ab","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":90,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"01fa80e2-ee76-4a30-bd0a-61e8f6377947","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":90,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"5a240d01-5ee9-46ba-a478-05892ca813b7","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":90,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"f6d48a94-9f47-474c-a2a9-bbc9d07c09d8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":90,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"42d13f3a-005f-4058-8e61-3d22cae9ae11","block_type":"box","text":"avivainvestors.com","page_number":90,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8e0dfe7f-2978-4657-aa6b-ebe3b602e942","block_type":"box","text":"|","page_number":90,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"99192dda-00de-45d7-b022-72903d558603","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":90,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"911c43b4-2d8e-4f24-8861-e5e97942599c","block_type":"box","text":"90","page_number":90,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"dd7ebc70-43df-4834-ba6c-148be201e4b6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":90,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"53a7eef1-02f2-425b-8064-a47f5b095195","block_type":"box","text":"Investments Currency Quantity/","page_number":91,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"3fb2decd-5ba2-407b-8fb4-4488b5780f12","block_type":"box","text":"Nominal Value","page_number":91,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"1fae06ba-6e81-4905-8f14-5c5088235662","block_type":"box","text":"Market Value","page_number":91,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"4a069aa0-0108-4c34-a2fc-2373ea40375c","block_type":"box","text":"EUR","page_number":91,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"9c17f15a-8d29-4657-a277-76d8d7f680b1","block_type":"box","text":"% of Net","page_number":91,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8ed1b5e1-6383-4bb8-9289-677bfa1da713","block_type":"box","text":"Assets","page_number":91,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"1cf2528e-4e24-4c2d-97e0-6bba1dd15a3b","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":91,"box":{"x":73,"y":199,"width":383,"height":8}},{"id":"39f92e05-bec1-4113-8a4a-0a0f74380f89","block_type":"box","text":"regulated market","page_number":91,"box":{"x":73,"y":209,"width":89,"height":8}},{"id":"ec667132-e646-4f37-bfd6-8c7fd5451d50","block_type":"box","text":"Certificates of Deposit","page_number":91,"box":{"x":73,"y":219,"width":114,"height":7}},{"id":"5c331148-7ba6-49a2-a18a-1af8619f88c8","block_type":"box","text":"Japan","page_number":91,"box":{"x":73,"y":232,"width":31,"height":7}},{"id":"36f37389-e135-4c9e-b770-daa029e5157f","block_type":"box","text":"Mitsubishi UFJ Trust &","page_number":91,"box":{"x":74,"y":244,"width":105,"height":6}},{"id":"5933a74f-8915-44ea-94bb-8b9465722a37","block_type":"box","text":"Banking Corp. 0% 03/07/2024 EUR 25,000,000 24,987,010 3.87","page_number":91,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"0f12bc50-573b-41fe-acde-577999b2a459","block_type":"box","text":"Mizuho Bank 0% 12/09/2024 EUR 20,000,000 19,842,578 3.08","page_number":91,"box":{"x":74,"y":267,"width":426,"height":7}},{"id":"a9c43082-27c9-493b-aa6e-96a32e999399","block_type":"box","text":"MUFG Bank Ltd. 0%","page_number":91,"box":{"x":74,"y":279,"width":94,"height":6}},{"id":"b4148dd7-c865-431d-8eb1-de8bf8488a78","block_type":"box","text":"02/08/2024 EUR 20,000,000 19,927,355 3.09","page_number":91,"box":{"x":73,"y":289,"width":427,"height":8}},{"id":"5ce9b337-5c0b-4c98-af25-dd328ff3253a","block_type":"box","text":"Norinchukin Bank 0%","page_number":91,"box":{"x":74,"y":302,"width":104,"height":6}},{"id":"b651b65a-cf33-4037-a3a7-2702ae0d6d25","block_type":"box","text":"02/08/2024 EUR 10,000,000 9,963,677 1.54","page_number":91,"box":{"x":73,"y":312,"width":427,"height":7}},{"id":"90a1f949-3962-4d71-bc3d-dd89538f0c6d","block_type":"box","text":"Sumitomo Mitsui Banking","page_number":91,"box":{"x":73,"y":324,"width":126,"height":8}},{"id":"d25d4c32-7936-463e-aed6-f82ec3a5796c","block_type":"box","text":"Corporation 0% 15/07/2024 EUR 30,000,000 29,947,392 4.64","page_number":91,"box":{"x":73,"y":334,"width":427,"height":8}},{"id":"5643fb66-5888-407a-be62-1cea7cbf7ba2","block_type":"box","text":"104,668,012 16.22","page_number":91,"box":{"x":380,"y":347,"width":120,"height":7}},{"id":"290ddfb2-1674-4f37-b42e-441de574efc1","block_type":"box","text":"South Korea","page_number":91,"box":{"x":73,"y":359,"width":63,"height":6}},{"id":"cf6d7a97-90a3-4e1b-83bb-528d0ee3eba6","block_type":"box","text":"Keb Hana Bank 0%","page_number":91,"box":{"x":74,"y":372,"width":91,"height":6}},{"id":"0e1c7444-f574-4cf2-aa80-e2125e8c5655","block_type":"box","text":"30/09/2024 EUR 5,000,000 4,950,092 0.77","page_number":91,"box":{"x":73,"y":382,"width":427,"height":7}},{"id":"6f93e589-c61f-426a-9d0d-e0a5a87f52a4","block_type":"box","text":"4,950,092 0.77","page_number":91,"box":{"x":392,"y":395,"width":108,"height":7}},{"id":"27006215-d7d2-41a6-b412-032d748cdca2","block_type":"box","text":"Total Certificates of Deposit 109,618,104 16.99","page_number":91,"box":{"x":73,"y":407,"width":427,"height":7}},{"id":"a0dd6b9a-8689-48de-8361-86079dda7ee9","block_type":"box","text":"Commercial Papers","page_number":91,"box":{"x":73,"y":420,"width":100,"height":7}},{"id":"54ba5a12-28dc-45ca-a60b-387b8734e185","block_type":"box","text":"France","page_number":91,"box":{"x":74,"y":433,"width":33,"height":6}},{"id":"d86843ca-8a62-4f0e-a21b-fe366c466b8f","block_type":"box","text":"Managed and Enhanced Tap","page_number":91,"box":{"x":74,"y":445,"width":136,"height":8}},{"id":"f72ee300-5557-4499-9e1b-a2c13dbfc642","block_type":"box","text":"Magenta Funding ST SA 0%","page_number":91,"box":{"x":74,"y":455,"width":131,"height":8}},{"id":"8e84c38b-3133-4220-8aa2-a384a6f931c9","block_type":"box","text":"01/07/2024 EUR 10,000,000 9,996,965 1.55","page_number":91,"box":{"x":73,"y":465,"width":427,"height":8}},{"id":"f8034090-ebba-43ed-b7eb-af619bbbf99e","block_type":"box","text":"Satellite SASU 0% 05/09/2024 EUR 15,000,000 14,890,265 2.31","page_number":91,"box":{"x":73,"y":478,"width":427,"height":7}},{"id":"089dcc66-99d1-47dd-9370-876bfa25a455","block_type":"box","text":"24,887,230 3.86","page_number":91,"box":{"x":386,"y":491,"width":114,"height":7}},{"id":"a8e1a00e-49c1-4408-ad0b-39d62513c10a","block_type":"box","text":"Ireland","page_number":91,"box":{"x":74,"y":503,"width":35,"height":6}},{"id":"b4bdb935-533a-4dd0-996b-61998b675c2b","block_type":"box","text":"Anglesea Funding Plc 0%","page_number":91,"box":{"x":73,"y":515,"width":121,"height":8}},{"id":"e414eb92-30a5-4d56-87a1-ee58642b62a1","block_type":"box","text":"03/07/2024 EUR 30,000,000 29,985,216 4.65","page_number":91,"box":{"x":73,"y":525,"width":427,"height":8}},{"id":"c58bf8b0-5681-4d09-bb00-bcd5a2f937c5","block_type":"box","text":"Matchpoint Finance plc 0%","page_number":91,"box":{"x":74,"y":538,"width":130,"height":7}},{"id":"05edc4bf-110a-4edf-828c-77cd94ebdc02","block_type":"box","text":"23/07/2024 EUR 5,000,000 4,986,737 0.77","page_number":91,"box":{"x":73,"y":548,"width":427,"height":7}},{"id":"5eaabafd-982c-419b-8753-03082b398a97","block_type":"box","text":"34,971,953 5.42","page_number":91,"box":{"x":386,"y":561,"width":114,"height":7}},{"id":"7ce012de-3ff5-4975-891b-dbac1d6a9adb","block_type":"box","text":"Luxembourg","page_number":91,"box":{"x":74,"y":573,"width":64,"height":7}},{"id":"dc31747b-8a55-4a80-894a-49500147d525","block_type":"box","text":"Sunderland Receivables S.A.","page_number":91,"box":{"x":73,"y":585,"width":137,"height":6}},{"id":"4fdea9cd-6b41-49e8-a5c6-453db9718760","block_type":"box","text":"0% 14/08/2024 EUR 13,000,000 12,935,494 2.00","page_number":91,"box":{"x":73,"y":595,"width":427,"height":8}},{"id":"833e5a75-dbb9-44c1-b2b4-bdd49a045ed9","block_type":"box","text":"12,935,494 2.00","page_number":91,"box":{"x":386,"y":608,"width":114,"height":7}},{"id":"c6d5a442-7b05-41e1-84e2-920204fce057","block_type":"box","text":"United Kingdom","page_number":91,"box":{"x":74,"y":620,"width":82,"height":8}},{"id":"00cc3e34-dee6-4b36-a9b6-b3244e667ee6","block_type":"box","text":"Albion Capital 0% 14/08/2024 EUR 5,000,000 4,975,494 0.77","page_number":91,"box":{"x":73,"y":633,"width":427,"height":7}},{"id":"56289b23-8827-4a0b-9cf6-76d48df9ade0","block_type":"box","text":"Barclays Bank plc 0%","page_number":91,"box":{"x":74,"y":645,"width":102,"height":8}},{"id":"127871e3-a8f2-4498-84fc-2456d64a569b","block_type":"box","text":"29/11/2024 EUR 10,000,000 9,848,662 1.53","page_number":91,"box":{"x":73,"y":655,"width":427,"height":7}},{"id":"33172e27-9a02-4557-88b0-e006ee990c4f","block_type":"box","text":"14,824,156 2.30","page_number":91,"box":{"x":386,"y":668,"width":114,"height":7}},{"id":"140d861a-b29c-49f9-b560-fee555079349","block_type":"box","text":"United States of America","page_number":91,"box":{"x":74,"y":680,"width":125,"height":6}},{"id":"8e43ab4c-a8b2-47e9-9b64-41cf00bba75d","block_type":"box","text":"Colgate-Palmolive 0%","page_number":91,"box":{"x":73,"y":692,"width":106,"height":8}},{"id":"9bf855c6-2438-4439-8aae-1a04b64d3735","block_type":"box","text":"09/07/2024 EUR 10,000,000 9,988,844 1.55","page_number":91,"box":{"x":73,"y":703,"width":427,"height":7}},{"id":"7bc87b2c-d262-4ab2-9d5c-173482482ccd","block_type":"box","text":"9,988,844 1.55","page_number":91,"box":{"x":392,"y":715,"width":108,"height":7}},{"id":"216c582c-7932-4b51-a794-90d91d22826e","block_type":"box","text":"Total Commercial Papers 97,607,677 15.13","page_number":91,"box":{"x":73,"y":727,"width":427,"height":8}},{"id":"42a58720-b08d-423b-97a1-ab60998b3ced","block_type":"box","text":"Investments Currency Quantity/","page_number":91,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"bd65c3f9-5468-423e-b358-135e56cf8a41","block_type":"box","text":"Nominal Value","page_number":91,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"24f99cd0-f0e2-4701-8599-d51bdee1690a","block_type":"box","text":"Market Value","page_number":91,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"5eb6d16b-d7b8-4989-834a-a95bd1b644c1","block_type":"box","text":"EUR","page_number":91,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"801f5441-7b22-4503-acd1-06190b1460de","block_type":"box","text":"% of Net","page_number":91,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"f8ec2262-1953-4844-a8d9-df03b2036284","block_type":"box","text":"Assets","page_number":91,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"b84c75e8-68d9-492c-a845-733fc3cea9cc","block_type":"box","text":"Equities","page_number":91,"box":{"x":513,"y":199,"width":41,"height":8}},{"id":"360d4b7d-3fa5-445a-aa49-6ebf4f9a5b85","block_type":"box","text":"Finland","page_number":91,"box":{"x":513,"y":212,"width":38,"height":6}},{"id":"1ee3987a-4fe1-40c8-b2b9-de780148ec82","block_type":"box","text":"Cargotec Oyj EUR 6,013 450,674 0.07","page_number":91,"box":{"x":513,"y":225,"width":427,"height":8}},{"id":"725b2175-15cd-4044-bd82-59fb70e6c712","block_type":"box","text":"450,674 0.07","page_number":91,"box":{"x":841,"y":238,"width":99,"height":7}},{"id":"1e40d03c-445c-44a2-9a12-04ef7d8b81d7","block_type":"box","text":"United States of America","page_number":91,"box":{"x":513,"y":250,"width":125,"height":6}},{"id":"96c3ea8d-e65f-4e97-85e0-24433b58c10d","block_type":"box","text":"ABIOMED, Inc","page_number":91,"box":{"x":512,"y":262,"width":66,"height":7}},{"id":"d46eb651-bf63-4cbf-9cd1-a32693b654ea","block_type":"box","text":"§","page_number":91,"box":{"x":579,"y":261,"width":3,"height":5}},{"id":"4fb8d009-7355-4455-a99c-6f8769cd580a","block_type":"box","text":"USD 403 - -","page_number":91,"box":{"x":690,"y":262,"width":250,"height":6}},{"id":"2d748f28-a7a5-47e1-b5fe-36478ae6be67","block_type":"box","text":"--","page_number":91,"box":{"x":878,"y":278,"width":62,"height":1}},{"id":"50f15a01-6286-4c40-9405-bc3ddae9580e","block_type":"box","text":"Total Equities 450,674 0.07","page_number":91,"box":{"x":513,"y":287,"width":427,"height":8}},{"id":"d262cb39-bc63-4eda-9104-6a184fb9bd84","block_type":"box","text":"Total Transferable securities and money market","page_number":91,"box":{"x":513,"y":300,"width":245,"height":8}},{"id":"3cdb21cb-9e15-4747-ae65-2f50ee7ba037","block_type":"box","text":"instruments dealt in on another regulated market 207,676,455 32.19","page_number":91,"box":{"x":513,"y":310,"width":427,"height":8}},{"id":"14197cbf-c28e-4e7a-9713-dfc13c18ffdf","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":91,"box":{"x":513,"y":323,"width":360,"height":8}},{"id":"24e415de-5a6a-4356-9e24-77f3fe483454","block_type":"box","text":"Collective Investment Schemes","page_number":91,"box":{"x":513,"y":333,"width":160,"height":6}},{"id":"c75db638-bf88-438c-933e-600dffedb6ec","block_type":"box","text":"Ireland","page_number":91,"box":{"x":513,"y":346,"width":36,"height":6}},{"id":"e8e234cb-d6a9-4a66-a444-51f993e1dcb0","block_type":"box","text":"Aviva Investors Liquidity","page_number":91,"box":{"x":512,"y":358,"width":119,"height":8}},{"id":"f5e6c174-8a23-47f8-96db-77bd53a83a5b","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":91,"box":{"x":513,"y":368,"width":123,"height":8}},{"id":"a5c559f0-3b2b-4b5e-baad-535a0ecce2d4","block_type":"box","text":"Fund","page_number":91,"box":{"x":513,"y":378,"width":23,"height":6}},{"id":"7ffd1715-1a2e-45fd-a09f-9090add05e36","block_type":"box","text":"†","page_number":91,"box":{"x":538,"y":377,"width":3,"height":4}},{"id":"31060b4f-9061-4c5c-ba99-74b394c56ffc","block_type":"box","text":"EUR 379,982 38,712,203 6.00","page_number":91,"box":{"x":690,"y":379,"width":250,"height":7}},{"id":"fa8a681b-8a80-442e-8624-a66ed0968cbe","block_type":"box","text":"38,712,203 6.00","page_number":91,"box":{"x":825,"y":391,"width":115,"height":7}},{"id":"152893cc-6d30-41ac-b037-84c091a99d50","block_type":"box","text":"Total Collective Investment Schemes 38,712,203 6.00","page_number":91,"box":{"x":513,"y":403,"width":427,"height":8}},{"id":"1ab12435-b958-4deb-b364-bbab529f7f13","block_type":"box","text":"Exchange Traded Funds","page_number":91,"box":{"x":513,"y":416,"width":120,"height":8}},{"id":"1b25d08b-a07a-4855-a050-b78c5ff7aea2","block_type":"box","text":"Ireland","page_number":91,"box":{"x":513,"y":429,"width":36,"height":6}},{"id":"1d52503c-2ffb-4541-8adc-d91cdd6925fb","block_type":"box","text":"iShares Physical Gold ETC USD 764,174 32,278,196 5.00","page_number":91,"box":{"x":513,"y":442,"width":427,"height":7}},{"id":"a4d953f4-c989-4755-b196-5e8daa4a391a","block_type":"box","text":"VanEck Gold Miners UCITS ETF USD 370,434 13,085,730 2.03","page_number":91,"box":{"x":512,"y":454,"width":428,"height":7}},{"id":"93b08471-0964-4b2d-b739-34a2e0e26f59","block_type":"box","text":"45,363,926 7.03","page_number":91,"box":{"x":825,"y":467,"width":115,"height":7}},{"id":"2f1ef78d-7048-47a5-bd26-8752522cec50","block_type":"box","text":"Jersey","page_number":91,"box":{"x":512,"y":480,"width":34,"height":7}},{"id":"59f358f6-109b-4c3a-bcd6-93daef719d3d","block_type":"box","text":"WisdomTree Brent Crude Oil USD 127,821 6,480,200 1.01","page_number":91,"box":{"x":513,"y":491,"width":426,"height":8}},{"id":"9da2e276-43ef-4a64-a586-4618a5703497","block_type":"box","text":"WisdomTree Copper USD 667,400 24,659,706 3.82","page_number":91,"box":{"x":513,"y":504,"width":427,"height":8}},{"id":"6379878c-6a31-4926-b666-277e391d8f4a","block_type":"box","text":"WisdomTree WTI Crude Oil USD 660,697 6,475,971 1.00","page_number":91,"box":{"x":513,"y":516,"width":427,"height":8}},{"id":"8332dd85-b873-4c00-b44f-da012f825dd3","block_type":"box","text":"37,615,877 5.83","page_number":91,"box":{"x":825,"y":529,"width":115,"height":7}},{"id":"21bb5721-4e23-4547-b4da-2bbc7ce0f6bc","block_type":"box","text":"Total Exchange Traded Funds 82,979,803 12.86","page_number":91,"box":{"x":513,"y":541,"width":427,"height":8}},{"id":"42302e7d-32c0-4952-9732-9c428d900d9d","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":91,"box":{"x":513,"y":554,"width":255,"height":6}},{"id":"5c91dc82-44d5-4906-8ead-611193e0bd73","block_type":"box","text":"investment undertakings 121,692,006 18.86","page_number":91,"box":{"x":513,"y":564,"width":427,"height":8}},{"id":"6685c3c7-6812-4a0c-b909-f4153edf3a6d","block_type":"box","text":"Total investments 591,093,741 91.62","page_number":91,"box":{"x":513,"y":577,"width":427,"height":8}},{"id":"d67e9890-007f-4e9e-91ed-ea2ce60743d3","block_type":"box","text":"Cash/(bank overdraft) 44,328,026 6.87","page_number":91,"box":{"x":513,"y":590,"width":427,"height":8}},{"id":"90dc01cb-5337-4bb2-9e59-a3f27b5f3b70","block_type":"box","text":"Other assets/(liabilities) 9,739,293 1.51","page_number":91,"box":{"x":513,"y":603,"width":426,"height":8}},{"id":"b3beef3a-3501-4e3d-be40-28a12c649eb1","block_type":"box","text":"Total net assets 645,161,060 100.00","page_number":91,"box":{"x":513,"y":617,"width":427,"height":7}},{"id":"3cccbe97-7bfe-4bc8-a860-e0689e5d54a6","block_type":"box","text":"§","page_number":91,"box":{"x":513,"y":631,"width":3,"height":5}},{"id":"ec9fe8a4-0aca-419e-81db-5eb8215d4f1e","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":91,"box":{"x":517,"y":632,"width":379,"height":8}},{"id":"8f6a76d1-e04c-4660-8ab6-cfbd9d1dccf6","block_type":"box","text":"†","page_number":91,"box":{"x":513,"y":640,"width":3,"height":5}},{"id":"a30d858b-11fa-4d82-bf12-e1797099ae82","block_type":"box","text":"Related Party Fund","page_number":91,"box":{"x":518,"y":641,"width":90,"height":8}},{"id":"07fcdc95-7103-4d73-ad58-97895bc8f8aa","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":91,"box":{"x":74,"y":748,"width":195,"height":7}},{"id":"217787b9-ff4c-48e4-8eb0-04cb516cd300","block_type":"box","text":"Currency","page_number":91,"box":{"x":73,"y":771,"width":47,"height":7}},{"id":"e3feabd8-29c8-4469-afae-d1a37b0c7faa","block_type":"box","text":"Purchased Amount Purchased","page_number":91,"box":{"x":74,"y":781,"width":230,"height":6}},{"id":"3c39b232-2d08-4c8f-83a0-9da1ea62d7da","block_type":"box","text":"Currency","page_number":91,"box":{"x":348,"y":771,"width":47,"height":7}},{"id":"ad1a1ac9-b1b5-4ce4-99a5-6b096060a817","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":91,"box":{"x":372,"y":781,"width":370,"height":7}},{"id":"d0334ecd-9efd-4397-8d34-f27df0ea3473","block_type":"box","text":"Unrealised Gain/","page_number":91,"box":{"x":760,"y":761,"width":84,"height":7}},{"id":"84462f5f-50aa-41cb-916b-1baad722ff99","block_type":"box","text":"(Loss)","page_number":91,"box":{"x":815,"y":770,"width":29,"height":8}},{"id":"cbfd338b-9a39-49a0-b62d-6db2804024f4","block_type":"box","text":"EUR % of Net Assets","page_number":91,"box":{"x":824,"y":781,"width":116,"height":6}},{"id":"d9b8a886-2313-4c19-b239-b682cae43a97","block_type":"box","text":"AUD 39,802,267 EUR 24,302,289 10/07/2024 BNY Mellon 493,598 0.08","page_number":91,"box":{"x":73,"y":793,"width":867,"height":8}},{"id":"f6671ea2-31bc-4d03-8499-106ce7f01575","block_type":"box","text":"AUD 2,154,000 USD 1,409,974 05/07/2024 Morgan Stanley 26,867 0.01","page_number":91,"box":{"x":73,"y":806,"width":866,"height":7}},{"id":"603a047a-0594-47b6-812e-70e3fbcff169","block_type":"box","text":"AUD 2,103,000 USD 1,390,352 11/07/2024 BNP Paribas 13,621 -","page_number":91,"box":{"x":73,"y":818,"width":867,"height":7}},{"id":"4b056f2d-04f3-4851-a24c-d3d13866f46a","block_type":"box","text":"AUD 2,115,000 USD 1,400,650 18/07/2024 Morgan Stanley 11,760 -","page_number":91,"box":{"x":73,"y":831,"width":867,"height":7}},{"id":"05230c6d-dc47-4e9a-b2db-efcc2ad3ff50","block_type":"box","text":"AUD 2,098,000 USD 1,400,562 26/07/2024 Morgan Stanley 1,559 -","page_number":91,"box":{"x":73,"y":843,"width":867,"height":8}},{"id":"bd0c8ec7-b42e-45cc-9b93-643c16ea6d2f","block_type":"box","text":"AUD 1,848,000 USD 1,222,272 16/08/2024 BNP Paribas 12,624 -","page_number":91,"box":{"x":73,"y":855,"width":867,"height":8}},{"id":"f666daff-3974-40ba-a067-49435c809e06","block_type":"box","text":"AUD 227,000 USD 151,373 16/08/2024 Citigroup 401 -","page_number":91,"box":{"x":73,"y":868,"width":867,"height":8}},{"id":"7b68e783-cd3f-4672-8a40-168722bf8428","block_type":"box","text":"AUD 1,863,000 USD 1,235,234 23/08/2024 BNP Paribas 10,105 -","page_number":91,"box":{"x":73,"y":880,"width":867,"height":8}},{"id":"af08627b-0bbb-49ef-830c-9217f1fd7596","block_type":"box","text":"AUD 228,000 USD 152,068 23/08/2024 Citigroup 403 -","page_number":91,"box":{"x":73,"y":893,"width":867,"height":8}},{"id":"de58d444-36b2-49f7-b189-cd1d6dad1159","block_type":"box","text":"CAD 1,269 EUR 852 10/07/2024 BNY Mellon 13 -","page_number":91,"box":{"x":73,"y":905,"width":867,"height":8}},{"id":"b4293e55-23b7-4508-ad52-650c249c0502","block_type":"box","text":"CAD 1,872,000 USD 1,358,849 17/07/2024 BNP Paribas 9,169 -","page_number":91,"box":{"x":73,"y":918,"width":867,"height":7}},{"id":"ee25c238-a202-4beb-8e3b-2c103c73090e","block_type":"box","text":"CHF 8,468,715 EUR 8,731,648 10/07/2024 BNY Mellon 69,659 0.01","page_number":91,"box":{"x":73,"y":930,"width":866,"height":7}},{"id":"2aa46a46-2d94-4ba0-80a4-60a6a0202054","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":91,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"7ebbb4c9-0559-42bd-bd12-1ce17a167e6a","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":91,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"b189a468-aae6-4133-9473-25f8a6c34cc4","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":91,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"958af0b3-07da-4796-bae8-88826078536a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":91,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"aa3931be-ce84-444b-a094-74ff124caeda","block_type":"box","text":"avivainvestors.com","page_number":91,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"17f28474-b397-4a9e-8efd-08c0e1d00b79","block_type":"box","text":"|","page_number":91,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d5dc5fdb-85ae-48f2-a1bc-91bafbd36214","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":91,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5d42d5b8-f57e-445b-823e-af684ebc597b","block_type":"box","text":"91","page_number":91,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"74654985-3514-45cd-a764-0270cccb765c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":91,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"11dcc227-5a4a-408e-a2cb-9d0c922247db","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":92,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"2fc1a275-1936-4744-b47d-a3f275533eae","block_type":"box","text":"Currency","page_number":92,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"584c47f6-1921-4fc6-813f-474ce42b9336","block_type":"box","text":"Purchased Amount Purchased","page_number":92,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"495bf109-c627-4183-b57b-323d4a7ab572","block_type":"box","text":"Currency","page_number":92,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"e41130ea-0235-4f58-a6e0-2dbd95189be4","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":92,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"1f774fde-439a-4953-9650-d0cb6f9d92c4","block_type":"box","text":"Unrealised Gain/","page_number":92,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"344eec8f-8bdd-4f3a-a588-9a4aa49ea4b3","block_type":"box","text":"(Loss)","page_number":92,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"35680067-107a-4476-84e9-ecb23d53e936","block_type":"box","text":"EUR % of Net Assets","page_number":92,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"069f2bbe-e575-47ea-9015-1bdba7a0ec2b","block_type":"box","text":"CHF 180,300 EUR 185,224 18/07/2024 BNP Paribas 2,271 -","page_number":92,"box":{"x":73,"y":221,"width":867,"height":8}},{"id":"f3bbad8d-e34b-4e4a-a744-343b2948d87b","block_type":"box","text":"CHF 25,700 EUR 26,552 18/07/2024","page_number":92,"box":{"x":73,"y":244,"width":523,"height":7}},{"id":"d83edb2e-246f-420a-b33b-1651921a3059","block_type":"box","text":"Canadian Imperial Bank","page_number":92,"box":{"x":625,"y":234,"width":117,"height":7}},{"id":"e9845576-2613-4910-93c1-d4cef189a6f0","block_type":"box","text":"of Commerce 174 -","page_number":92,"box":{"x":677,"y":244,"width":263,"height":6}},{"id":"4a2a2f17-d66a-4256-a137-b4cb209a4a95","block_type":"box","text":"CHF 533,200 EUR 548,636 18/07/2024 Deutsche Bank AG 5,843 -","page_number":92,"box":{"x":73,"y":256,"width":867,"height":7}},{"id":"10780a49-f857-4af4-84c4-ac1247c888fa","block_type":"box","text":"CHF 50,600 EUR 51,846 18/07/2024 Merrill Lynch 773 -","page_number":92,"box":{"x":73,"y":269,"width":867,"height":7}},{"id":"81930f3e-2b29-4a0b-9284-0d40dafcb008","block_type":"box","text":"CHF 9,400 EUR 9,661 18/07/2024 NatWest 114 -","page_number":92,"box":{"x":73,"y":281,"width":867,"height":7}},{"id":"d599928e-23f8-4ed1-a4ba-8e19c65a1285","block_type":"box","text":"CHF 1,696,158 EUR 1,732,400 18/07/2024 Royal Bank of Canada 31,447 0.01","page_number":92,"box":{"x":73,"y":293,"width":866,"height":8}},{"id":"ed551824-29a7-493d-83bf-23aa6fb00634","block_type":"box","text":"CHF 32,800 EUR 33,840 18/07/2024 Standard Chartered Bank 269 -","page_number":92,"box":{"x":73,"y":306,"width":867,"height":7}},{"id":"8d3f897f-a061-45f4-a87e-c7625feba64d","block_type":"box","text":"CHF 34,920,998 JPY 5,995,132,096 18/07/2024 Morgan Stanley 1,465,035 0.23","page_number":92,"box":{"x":73,"y":318,"width":867,"height":8}},{"id":"ef2ef25e-df7a-4727-ab46-4418ede92159","block_type":"box","text":"CHF 2,546,000 USD 2,815,104 05/07/2024 Morgan Stanley 19,179 -","page_number":92,"box":{"x":73,"y":331,"width":867,"height":8}},{"id":"5211f2cf-2f6a-44d7-9929-e33e02fec27a","block_type":"box","text":"CHF 2,514,000 USD 2,788,517 11/07/2024 BNP Paribas 12,700 -","page_number":92,"box":{"x":73,"y":343,"width":867,"height":8}},{"id":"c30e4773-f263-4b3a-a893-39fc4a5d29e2","block_type":"box","text":"CHF 2,478,000 USD 2,749,353 18/07/2024 Goldman Sachs 14,065 -","page_number":92,"box":{"x":73,"y":356,"width":867,"height":7}},{"id":"e2a0daba-d1ac-4be0-ac64-cdd13532ef0c","block_type":"box","text":"CHF 2,467,000 USD 2,730,305 25/07/2024 Morgan Stanley 22,631 0.01","page_number":92,"box":{"x":73,"y":368,"width":866,"height":8}},{"id":"24a69885-4232-4b9c-9155-9aeb1a9f558c","block_type":"box","text":"CHF 2,482,000 USD 2,745,234 05/08/2024 J.P. Morgan 27,835 0.01","page_number":92,"box":{"x":73,"y":381,"width":866,"height":7}},{"id":"f2b6d3a6-fa1c-42ac-bedb-b0eb2ce25bec","block_type":"box","text":"CHF 136,000 USD 152,110 16/08/2024 Deutsche Bank AG 147 -","page_number":92,"box":{"x":73,"y":393,"width":867,"height":7}},{"id":"c4b9cf0d-e2a5-43e4-a315-6e88330f8e46","block_type":"box","text":"CHF 138,000 USD 154,469 23/08/2024 Deutsche Bank AG 159 -","page_number":92,"box":{"x":73,"y":406,"width":867,"height":7}},{"id":"91332f5f-10e7-4553-b942-da956cc7feb7","block_type":"box","text":"CHF 138,000 USD 154,592 30/08/2024 Deutsche Bank AG 166 -","page_number":92,"box":{"x":73,"y":418,"width":867,"height":7}},{"id":"2216206a-4a83-4577-8db5-ed86bdc01c30","block_type":"box","text":"CLP 2,730,944,000 USD 2,816,335 05/07/2024 Merrill Lynch 71,390 0.01","page_number":92,"box":{"x":73,"y":430,"width":866,"height":8}},{"id":"de02ce0b-114b-465f-85cc-4887ec0f6177","block_type":"box","text":"CLP 2,659,712,000 USD 2,689,661 18/07/2024 BNP Paribas 118,773 0.02","page_number":92,"box":{"x":73,"y":443,"width":867,"height":7}},{"id":"ae2ad563-6fdc-410d-8904-980b293c1426","block_type":"box","text":"CLP 2,581,799,000 USD 2,718,141 25/07/2024 Barclays 15,132 -","page_number":92,"box":{"x":73,"y":455,"width":867,"height":8}},{"id":"acb24955-f068-44aa-83fb-f72eb99d50ec","block_type":"box","text":"CLP 1,282,642,000 USD 1,342,687 05/08/2024 Barclays 14,582 -","page_number":92,"box":{"x":73,"y":468,"width":867,"height":7}},{"id":"b1869aaa-ee9e-4b87-9b9c-007c95571ab3","block_type":"box","text":"DKK 1,150,100 EUR 154,239 18/07/2024 Barclays 15 -","page_number":92,"box":{"x":74,"y":480,"width":866,"height":8}},{"id":"0a9c1c41-4fd7-4591-827e-c412ab3ba77f","block_type":"box","text":"DKK 60,700 EUR 8,140 18/07/2024 Citigroup 1 -","page_number":92,"box":{"x":74,"y":493,"width":866,"height":7}},{"id":"c0a2faaa-f38e-4b6a-ac23-205f28231a22","block_type":"box","text":"EUR 102,159 CHF 97,900 18/07/2024 Citigroup 352 -","page_number":92,"box":{"x":74,"y":505,"width":866,"height":8}},{"id":"d0f2acd9-ebd5-4d65-8d51-ec714dac75e2","block_type":"box","text":"EUR 177,964 CHF 170,600 18/07/2024 Goldman Sachs 556 -","page_number":92,"box":{"x":74,"y":518,"width":866,"height":7}},{"id":"48520e3c-0693-4ae4-b4b5-8be65a81501e","block_type":"box","text":"EUR 772,091 DKK 5,754,300 18/07/2024 Deutsche Bank AG 309 -","page_number":92,"box":{"x":74,"y":530,"width":866,"height":7}},{"id":"056c514d-6bc3-41a2-bfd7-86522ad73df4","block_type":"box","text":"EUR 156,449 DKK 1,166,400 18/07/2024 Merrill Lynch 9 -","page_number":92,"box":{"x":74,"y":542,"width":866,"height":8}},{"id":"840bc4da-8683-4fb6-87cb-e2a3e92c70ae","block_type":"box","text":"EUR 97,227 DKK 724,900 18/07/2024 Morgan Stanley 2 -","page_number":92,"box":{"x":74,"y":555,"width":866,"height":8}},{"id":"e7d5f4b3-8972-4658-8ed0-682d7b6fcf14","block_type":"box","text":"EUR 1,764,930 GBP 1,495,025 10/07/2024 BNY Mellon 2,460 -","page_number":92,"box":{"x":74,"y":567,"width":866,"height":8}},{"id":"4cc38a5d-502b-4237-969b-f563ceb1d005","block_type":"box","text":"EUR 269,484 NOK 3,062,300 18/07/2024 UBS 1,248 -","page_number":92,"box":{"x":74,"y":580,"width":866,"height":7}},{"id":"4e92195a-e588-45e8-a378-bd431ea3a13a","block_type":"box","text":"EUR 103,254 SEK 1,158,000 18/07/2024 BNP Paribas 1,223 -","page_number":92,"box":{"x":74,"y":592,"width":866,"height":8}},{"id":"0be3d247-8f71-4d91-86ad-6a4a4114416e","block_type":"box","text":"EUR 24,504 SEK 274,300 18/07/2024","page_number":92,"box":{"x":74,"y":615,"width":522,"height":7}},{"id":"466cb072-56c3-405f-8c18-097504722813","block_type":"box","text":"Canadian Imperial Bank","page_number":92,"box":{"x":625,"y":605,"width":117,"height":7}},{"id":"235a3279-fe34-48f6-b4c2-46216a1c62f8","block_type":"box","text":"of Commerce 336 -","page_number":92,"box":{"x":677,"y":615,"width":263,"height":6}},{"id":"b320c7ae-1a7b-46a6-998a-1881098978ed","block_type":"box","text":"EUR 48,612 SEK 546,800 18/07/2024 HSBC 434 -","page_number":92,"box":{"x":74,"y":627,"width":866,"height":8}},{"id":"2fc8fe10-f4ea-4813-8a91-ce177b6505da","block_type":"box","text":"EUR 28,498 SEK 321,900 18/07/2024 NatWest 136 -","page_number":92,"box":{"x":74,"y":640,"width":866,"height":7}},{"id":"3b0b41b8-d30f-473f-8a05-c3bbe5ec3776","block_type":"box","text":"EUR 6,502,701 USD 6,960,000 18/07/2024 Deutsche Bank AG 14,896 -","page_number":92,"box":{"x":74,"y":652,"width":866,"height":7}},{"id":"fde2cd8a-88fd-41a5-bd54-90ccc0c83b96","block_type":"box","text":"EUR 4,661,728 USD 4,977,000 18/07/2024 Morgan Stanley 22,389 -","page_number":92,"box":{"x":74,"y":665,"width":866,"height":7}},{"id":"b8c0fbc4-fad3-4f5c-ac4d-1a4a025114d2","block_type":"box","text":"GBP 193,511,172 EUR 226,902,748 10/07/2024 BNY Mellon 1,225,566 0.19","page_number":92,"box":{"x":73,"y":677,"width":867,"height":7}},{"id":"9762dd30-e74c-4b43-a794-0741737be50c","block_type":"box","text":"GBP 2,210,000 EUR 2,586,071 18/07/2024 Merrill Lynch 18,373 -","page_number":92,"box":{"x":73,"y":689,"width":867,"height":8}},{"id":"fbf06ba8-10a5-44ab-ac99-4267fd1fa182","block_type":"box","text":"GBP 1,085,000 USD 1,362,629 02/08/2024 J.P. Morgan 8,598 -","page_number":92,"box":{"x":73,"y":702,"width":867,"height":8}},{"id":"6f5e7208-c54a-4238-9a4a-6e00fc0c8dbc","block_type":"box","text":"GBP 1,094,000 USD 1,373,583 16/08/2024 Morgan Stanley 9,146 -","page_number":92,"box":{"x":73,"y":714,"width":867,"height":8}},{"id":"6064be65-2a9f-46d4-9aea-f14cb20f4dec","block_type":"box","text":"HUF 504,498,000 USD 1,349,987 18/07/2024 Goldman Sachs 16,822 -","page_number":92,"box":{"x":74,"y":727,"width":866,"height":7}},{"id":"7e625006-7f7f-4919-bd41-5ca5d305142e","block_type":"box","text":"HUF 999,560,000 USD 2,693,079 25/07/2024 Citigroup 15,530 -","page_number":92,"box":{"x":74,"y":739,"width":866,"height":8}},{"id":"6f145e0f-4604-4b39-b316-76f3093ad38b","block_type":"box","text":"IDR 40,156,600,000 USD 2,440,834 20/09/2024 Goldman Sachs 9,129 -","page_number":92,"box":{"x":74,"y":752,"width":866,"height":7}},{"id":"2a0c701b-1075-4940-845d-6f6454f925c8","block_type":"box","text":"IDR 40,331,785,000 USD 2,456,709 27/09/2024 Goldman Sachs 3,917 -","page_number":92,"box":{"x":74,"y":764,"width":866,"height":7}},{"id":"9583fdf6-eb8d-4a2f-b52c-e096757f5c6d","block_type":"box","text":"INR 116,879,000 USD 1,396,400 05/07/2024 BNP Paribas 5,316 -","page_number":92,"box":{"x":74,"y":777,"width":866,"height":7}},{"id":"b8a73838-67ec-40ce-a907-53d3025649c1","block_type":"box","text":"INR 231,899,000 USD 2,778,664 12/07/2024 Goldman Sachs 2,352 -","page_number":92,"box":{"x":74,"y":789,"width":866,"height":7}},{"id":"10ff2a52-4e2e-4bb0-83b9-30bf1fcb0a95","block_type":"box","text":"INR 113,419,000 USD 1,353,315 19/07/2024 BNP Paribas 6,136 -","page_number":92,"box":{"x":74,"y":801,"width":866,"height":8}},{"id":"a8935a6d-3f67-45ee-822b-5b869b4b0c18","block_type":"box","text":"INR 225,650,000 USD 2,698,637 25/07/2024 BNP Paribas 5,891 -","page_number":92,"box":{"x":74,"y":814,"width":866,"height":7}},{"id":"5157877d-e11c-4bc0-a154-2c6eaf40d827","block_type":"box","text":"INR 227,257,000 USD 2,714,392 05/08/2024 Goldman Sachs 8,211 -","page_number":92,"box":{"x":74,"y":826,"width":866,"height":8}},{"id":"8a973ba0-ad08-4952-8c75-3c30d14ce580","block_type":"box","text":"INR 227,122,000 USD 2,710,480 09/08/2024 Goldman Sachs 10,011 -","page_number":92,"box":{"x":74,"y":839,"width":866,"height":7}},{"id":"0277313b-6879-40d8-ab44-ab579f582c5e","block_type":"box","text":"INR 229,041,000 USD 2,733,512 16/08/2024 Goldman Sachs 9,383 -","page_number":92,"box":{"x":74,"y":851,"width":866,"height":8}},{"id":"9d99a39c-cf9a-44b9-8ee0-1898188a1f18","block_type":"box","text":"INR 116,051,000 USD 1,388,670 26/08/2024 Citigroup 934 -","page_number":92,"box":{"x":74,"y":864,"width":866,"height":7}},{"id":"c634316b-75bc-49ec-990c-daadc5689967","block_type":"box","text":"INR 104,248,000 USD 1,241,964 06/09/2024 Morgan Stanley 5,526 -","page_number":92,"box":{"x":74,"y":876,"width":866,"height":8}},{"id":"9e0ca19c-b4cd-469c-9a8c-0bfd3f9997e4","block_type":"box","text":"INR 102,728,000 USD 1,226,193 13/09/2024 Goldman Sachs 3,024 -","page_number":92,"box":{"x":74,"y":889,"width":866,"height":7}},{"id":"48a65387-12e3-4ccc-b270-d3c560ceeca5","block_type":"box","text":"INR 102,145,000 USD 1,220,502 20/09/2024 Goldman Sachs 1,583 -","page_number":92,"box":{"x":74,"y":901,"width":866,"height":7}},{"id":"493dfc48-4884-4ed7-a1b3-f531ac020112","block_type":"box","text":"INR 102,759,000 USD 1,227,956 27/09/2024 Goldman Sachs 1,247 -","page_number":92,"box":{"x":74,"y":914,"width":866,"height":7}},{"id":"b98958aa-651e-4e7a-a72d-58da8b612af6","block_type":"box","text":"KRW 1,694,600,000 USD 1,234,627 13/09/2024 HSBC 108 -","page_number":92,"box":{"x":74,"y":926,"width":866,"height":7}},{"id":"98b321f1-5396-4289-8fb9-12f6d33afbb8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":92,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"41d64f1f-6bf3-4a16-a2c5-59116f7cb785","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":92,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"23785603-30ae-4fb5-bc19-6541edc6a143","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":92,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"3592145f-8e59-469f-a073-b38b676024d2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":92,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"cc2157d2-bf3b-4394-a2bb-df2ae44a165d","block_type":"box","text":"avivainvestors.com","page_number":92,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d7ab411c-4c6f-47c3-addf-0a4380a39340","block_type":"box","text":"|","page_number":92,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8609bc05-5a66-4b6e-bbed-744608ee8a7c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":92,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e0216704-e3f8-45e3-951a-4d9745710ec2","block_type":"box","text":"92","page_number":92,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"648cddd3-373f-4736-95c2-e7273968d38c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":92,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"aa15e831-f540-42cd-a178-3365894fe223","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":93,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"1c5bb985-98bb-4ae2-97a0-3440daa2b58f","block_type":"box","text":"Currency","page_number":93,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"0a8492a5-6c42-4fa0-97c1-e552242e3142","block_type":"box","text":"Purchased Amount Purchased","page_number":93,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"eeedc8b0-0607-4abd-a77b-d79033089760","block_type":"box","text":"Currency","page_number":93,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"af5f2662-2158-4c4f-9f52-e0564abd2a6f","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":93,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"8fc48d71-6558-4562-99cf-b8a36568ece2","block_type":"box","text":"Unrealised Gain/","page_number":93,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"fe1f6b73-6808-47f5-87d7-ebfbfc23f188","block_type":"box","text":"(Loss)","page_number":93,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"c712aa3a-6b68-4039-9d6b-1495458d40ef","block_type":"box","text":"EUR % of Net Assets","page_number":93,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"cb809e39-d603-4dd7-b678-1d03762514f3","block_type":"box","text":"MXN 20,491,000 USD 1,101,989 16/08/2024 Goldman Sachs 9,267 -","page_number":93,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"1e87f5ff-1f19-42ff-80be-f2cd8ee61d99","block_type":"box","text":"MXN 20,520,000 USD 1,101,112 23/08/2024 Barclays 10,384 -","page_number":93,"box":{"x":74,"y":234,"width":866,"height":7}},{"id":"a19f423d-aec1-4ee1-bc74-5209aa97b15b","block_type":"box","text":"MYR 6,661,000 USD 1,400,989 05/07/2024 Barclays 11,087 -","page_number":93,"box":{"x":74,"y":246,"width":866,"height":8}},{"id":"0f004963-ccd3-4f02-9d58-34ce8b94efd6","block_type":"box","text":"MYR 6,607,000 USD 1,397,656 15/07/2024 Barclays 3,691 -","page_number":93,"box":{"x":74,"y":259,"width":866,"height":7}},{"id":"4782f4f9-8a5c-4202-a572-4b1206dbf7ba","block_type":"box","text":"MYR 6,495,000 USD 1,368,319 05/08/2024 Barclays 9,499 -","page_number":93,"box":{"x":74,"y":271,"width":866,"height":8}},{"id":"4ab3e25b-6039-4fbb-8bc5-d2db904efece","block_type":"box","text":"NOK 1,634,800 EUR 138,942 18/07/2024 BNP Paribas 4,256 -","page_number":93,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"103a595a-09fa-4720-9362-848e2d3fdcf1","block_type":"box","text":"NOK 33,400 EUR 2,912 18/07/2024 NatWest 13 -","page_number":93,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"69ff2ff9-b4d1-49f1-b91b-127fa6a42656","block_type":"box","text":"NOK 15,098,000 USD 1,411,402 02/07/2024 J.P. Morgan 6,278 -","page_number":93,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"23e6186c-512b-49b4-a8ba-cd84ad1e979b","block_type":"box","text":"NOK 15,196,000 USD 1,404,384 05/07/2024 BNP Paribas 21,512 -","page_number":93,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"02a3a124-5f9d-435f-b690-43365a67b644","block_type":"box","text":"NOK 14,836,000 USD 1,393,661 11/07/2024 BNP Paribas 179 -","page_number":93,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"ed49178e-0950-45be-8f10-2859e96ae495","block_type":"box","text":"NOK 14,913,000 USD 1,360,271 18/07/2024 Morgan Stanley 38,292 0.01","page_number":93,"box":{"x":74,"y":346,"width":865,"height":7}},{"id":"ecbf1d44-a816-46e3-bdfb-b9f7461f59e3","block_type":"box","text":"NOK 14,858,000 USD 1,353,101 25/07/2024 Goldman Sachs 40,387 0.01","page_number":93,"box":{"x":74,"y":358,"width":865,"height":7}},{"id":"1226759e-c420-473d-9175-380405f7baa7","block_type":"box","text":"NOK 15,005,000 USD 1,365,616 05/08/2024 Morgan Stanley 41,949 0.01","page_number":93,"box":{"x":74,"y":371,"width":865,"height":7}},{"id":"be9c7b59-027f-4a78-9cb7-1ccb9a9cc9a1","block_type":"box","text":"NOK 14,780,000 USD 1,363,093 12/08/2024 Goldman Sachs 24,820 0.01","page_number":93,"box":{"x":74,"y":383,"width":865,"height":7}},{"id":"3a17e2cb-fcb1-4543-927d-137201376003","block_type":"box","text":"NOK 14,841,000 USD 1,375,723 16/08/2024 Morgan Stanley 18,529 -","page_number":93,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"f4f683d0-92b5-4a34-84bd-8bfcff6d97d6","block_type":"box","text":"NOK 14,881,000 USD 1,396,617 23/08/2024 Goldman Sachs 2,812 -","page_number":93,"box":{"x":74,"y":408,"width":866,"height":7}},{"id":"7c070c8a-b00b-4c2f-b7ed-5358a035b1ac","block_type":"box","text":"NOK 13,085,000 USD 1,227,350 20/09/2024 Goldman Sachs 3,820 -","page_number":93,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"69cd424e-af6b-4fbe-8625-7266d36d8caa","block_type":"box","text":"NZD 2,350,000 USD 1,398,160 05/07/2024 BNP Paribas 31,536 0.01","page_number":93,"box":{"x":74,"y":433,"width":865,"height":7}},{"id":"33753b1f-f718-41e5-9e81-bb1b96da363a","block_type":"box","text":"NZD 2,300,000 USD 1,381,425 11/07/2024 BNP Paribas 18,722 -","page_number":93,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"c7ef2a92-52d2-4520-8094-7e7a7db6fb9e","block_type":"box","text":"NZD 2,304,000 USD 1,387,759 18/07/2024 Morgan Stanley 15,083 -","page_number":93,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"b23e7088-bf78-4ed6-bd0b-16fd5d8ceefd","block_type":"box","text":"PHP 73,366,000 USD 1,245,941 05/09/2024 Barclays 8,078 -","page_number":93,"box":{"x":74,"y":470,"width":866,"height":8}},{"id":"a3a14db0-ad02-4c02-b778-40907f9202cb","block_type":"box","text":"PHP 72,172,000 USD 1,225,414 13/09/2024 Goldman Sachs 8,083 -","page_number":93,"box":{"x":74,"y":483,"width":866,"height":7}},{"id":"ea96670b-c590-4611-a44e-ae94abdcffb1","block_type":"box","text":"PHP 143,548,000 USD 2,444,964 20/09/2024 HSBC 8,798 -","page_number":93,"box":{"x":74,"y":495,"width":866,"height":7}},{"id":"cca58f4b-965d-4080-96c6-8c3f7bf16209","block_type":"box","text":"PHP 72,366,000 USD 1,230,003 26/09/2024 Goldman Sachs 6,720 -","page_number":93,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"4f38f930-335f-44a1-96dc-e36b4e2be3ae","block_type":"box","text":"SEK 1,589,100 EUR 136,327 18/07/2024 Merrill Lynch 3,689 -","page_number":93,"box":{"x":73,"y":520,"width":867,"height":8}},{"id":"5bb10554-80a9-4b3c-a6d3-78045bd3ba51","block_type":"box","text":"SEK 10,415,200 EUR 898,166 18/07/2024 Morgan Stanley 19,516 -","page_number":93,"box":{"x":73,"y":532,"width":867,"height":8}},{"id":"ee77745e-74af-4e6d-95ee-797a954a4ae0","block_type":"box","text":"SEK 1,373,300 EUR 119,226 18/07/2024 NatWest 1,776 -","page_number":93,"box":{"x":73,"y":545,"width":867,"height":7}},{"id":"112df511-41dc-4dac-b4cb-6c2eb1425590","block_type":"box","text":"SEK 4,990,000 EUR 439,659 18/07/2024 UBS 9 -","page_number":93,"box":{"x":73,"y":557,"width":867,"height":8}},{"id":"0eea8628-48e2-4df8-abca-0a96674d556f","block_type":"box","text":"SGD 3,158,793 EUR 2,156,503 10/07/2024 BNY Mellon 18,282 -","page_number":93,"box":{"x":73,"y":570,"width":867,"height":7}},{"id":"13d8721c-0452-46e4-8bb5-696d3e8d84c7","block_type":"box","text":"SGD 1,894,000 USD 1,395,831 05/07/2024 HSBC 2,023 -","page_number":93,"box":{"x":73,"y":582,"width":867,"height":7}},{"id":"26fad0d5-3611-4e48-92f0-991766c73f59","block_type":"box","text":"THB 102,830,000 USD 2,784,005 05/07/2024 HSBC 18,338 -","page_number":93,"box":{"x":73,"y":595,"width":867,"height":7}},{"id":"63d94b4b-4193-4fd7-b7d5-d98319d68f4b","block_type":"box","text":"THB 101,258,000 USD 2,756,272 11/07/2024 Barclays 5,516 -","page_number":93,"box":{"x":73,"y":607,"width":867,"height":8}},{"id":"11cd1505-1084-4605-a159-d5ad7840f3d5","block_type":"box","text":"THB 89,617,000 USD 2,447,816 16/08/2024 Barclays 3,872 -","page_number":93,"box":{"x":73,"y":620,"width":867,"height":7}},{"id":"00249eff-c901-4893-84d6-3129c5f329a3","block_type":"box","text":"THB 10,985,000 USD 299,423 16/08/2024 Morgan Stanley 1,055 -","page_number":93,"box":{"x":73,"y":632,"width":867,"height":8}},{"id":"1445910e-9372-4f08-982a-429733687e51","block_type":"box","text":"THB 101,261,000 USD 2,760,245 26/08/2024 Morgan Stanley 11,740 -","page_number":93,"box":{"x":73,"y":644,"width":867,"height":8}},{"id":"f33fed9a-7bf0-447e-a88f-79e3fe0b908a","block_type":"box","text":"USD 1,371,064 BRL 7,097,000 05/07/2024 Goldman Sachs 88,006 0.02","page_number":93,"box":{"x":74,"y":657,"width":866,"height":7}},{"id":"dfda812d-5e73-40bd-9dc6-68bfa436f116","block_type":"box","text":"USD 1,363,207 BRL 7,039,000 18/07/2024 Barclays 92,251 0.02","page_number":93,"box":{"x":74,"y":669,"width":866,"height":8}},{"id":"bcddeb15-6e6b-4233-8bdd-6d4be97f937c","block_type":"box","text":"USD 1,362,115 BRL 6,994,000 25/07/2024 Barclays 99,746 0.02","page_number":93,"box":{"x":74,"y":682,"width":866,"height":7}},{"id":"04003482-b2cc-4f2c-b1bc-446e1e3da584","block_type":"box","text":"USD 1,346,715 BRL 6,970,000 05/08/2024 BNP Paribas 90,724 0.02","page_number":93,"box":{"x":74,"y":694,"width":866,"height":8}},{"id":"792d0bf3-b7c8-4a3d-922e-4dbcc77dcb92","block_type":"box","text":"USD 1,302,940 BRL 6,902,000 09/08/2024 Citigroup 61,756 0.01","page_number":93,"box":{"x":74,"y":707,"width":865,"height":7}},{"id":"b651a96a-b935-4e1b-8175-c1e765277347","block_type":"box","text":"USD 145,746 BRL 772,000 16/08/2024 Goldman Sachs 7,005 -","page_number":93,"box":{"x":74,"y":719,"width":866,"height":7}},{"id":"f6b1afc0-5808-4d3d-924e-5112864e2cca","block_type":"box","text":"USD 1,167,341 BRL 6,300,000 16/08/2024 HSBC 36,648 0.01","page_number":93,"box":{"x":74,"y":732,"width":865,"height":7}},{"id":"4b05756d-b886-4bd8-9b30-517b4df90d44","block_type":"box","text":"USD 1,159,925 BRL 6,336,000 23/08/2024 Barclays 24,475 0.01","page_number":93,"box":{"x":74,"y":744,"width":865,"height":8}},{"id":"ba3aa313-8b6c-435c-b2eb-a360436fa451","block_type":"box","text":"USD 146,589 BRL 777,000 23/08/2024 Goldman Sachs 7,043 -","page_number":93,"box":{"x":74,"y":756,"width":866,"height":8}},{"id":"03b4deac-f732-4673-9732-02942855766d","block_type":"box","text":"USD 1,170,794 BRL 6,379,000 30/08/2024 Citigroup 28,181 0.01","page_number":93,"box":{"x":74,"y":769,"width":865,"height":8}},{"id":"fb5e61f6-7cc6-4655-bd95-20554703e9b4","block_type":"box","text":"USD 147,429 BRL 782,000 30/08/2024 Goldman Sachs 7,084 -","page_number":93,"box":{"x":74,"y":781,"width":866,"height":8}},{"id":"b7ef74cd-abe3-4201-8b5e-c92795c850d4","block_type":"box","text":"USD 1,370,775 CAD 1,872,000 17/07/2024 Goldman Sachs 1,948 -","page_number":93,"box":{"x":74,"y":794,"width":866,"height":7}},{"id":"67dda72d-4578-4ffe-b54a-422f6c54ed84","block_type":"box","text":"USD 303,899 CAD 414,000 22/08/2024","page_number":93,"box":{"x":74,"y":816,"width":522,"height":8}},{"id":"3bf856d6-234f-418d-b6ff-f9de39e43991","block_type":"box","text":"Canadian Imperial Bank","page_number":93,"box":{"x":625,"y":806,"width":117,"height":8}},{"id":"1182ed80-9059-4b90-81e9-263e5d560c0b","block_type":"box","text":"of Commerce 887 -","page_number":93,"box":{"x":677,"y":816,"width":263,"height":6}},{"id":"b16bfde9-5274-4741-acc7-6cfd4ce7e06e","block_type":"box","text":"USD 1,232,618 CAD 1,680,000 29/08/2024 Barclays 2,854 -","page_number":93,"box":{"x":74,"y":829,"width":866,"height":7}},{"id":"6630c967-79c6-43d2-b717-2e2167c10bbf","block_type":"box","text":"USD 151,238 CAD 206,000 29/08/2024","page_number":93,"box":{"x":74,"y":851,"width":522,"height":8}},{"id":"4edd85ca-d960-4769-a764-a850398c77ed","block_type":"box","text":"Canadian Imperial Bank","page_number":93,"box":{"x":625,"y":841,"width":117,"height":8}},{"id":"5d738e87-3de2-4d24-bde9-8e7fd9f2001a","block_type":"box","text":"of Commerce 439 -","page_number":93,"box":{"x":677,"y":851,"width":263,"height":6}},{"id":"545598f1-5ff3-4be0-a5f7-1dada67bb0fc","block_type":"box","text":"USD 2,810,153 CHF 2,514,000 11/07/2024 Merrill Lynch 7,475 -","page_number":93,"box":{"x":74,"y":864,"width":866,"height":7}},{"id":"85bfeb00-209b-4878-aad1-2d79f7cca14e","block_type":"box","text":"USD 1,261,664 CHF 1,116,000 06/09/2024 Morgan Stanley 8,435 -","page_number":93,"box":{"x":74,"y":876,"width":866,"height":8}},{"id":"ddb9dcbf-fe6c-492a-84c5-83b557332bcd","block_type":"box","text":"USD 1,242,975 CHF 1,103,000 13/09/2024 BNP Paribas 3,729 -","page_number":93,"box":{"x":74,"y":889,"width":866,"height":7}},{"id":"33869f1f-9d23-4bff-aca2-f9d361b9e219","block_type":"box","text":"USD 1,239,700 CHF 1,089,000 20/09/2024 Morgan Stanley 14,416 -","page_number":93,"box":{"x":74,"y":901,"width":866,"height":8}},{"id":"3a455b3e-a5e1-45de-9101-c0891c821627","block_type":"box","text":"USD 1,244,525 CHF 1,100,000 27/09/2024 Morgan Stanley 6,528 -","page_number":93,"box":{"x":74,"y":914,"width":866,"height":7}},{"id":"13be383c-b361-495e-bc57-a776e1b49332","block_type":"box","text":"USD 2,820,048 CLP 2,627,890,000 11/07/2024 Citigroup 34,030 0.01","page_number":93,"box":{"x":74,"y":926,"width":865,"height":8}},{"id":"de9f5d5a-1e8b-44ab-9a8d-fdc1defc14ae","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":93,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e06abc72-ad39-4046-9b2a-45d080884ac5","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":93,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"f599d52d-4c62-48f6-88ab-8fbcefc03e6f","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":93,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"0ff6a7ee-1700-4707-99f5-058c082a24d4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":93,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"96dfccb9-8419-497e-af58-91ec3cc5073a","block_type":"box","text":"avivainvestors.com","page_number":93,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1370ef55-5305-41b3-86cd-0188e05c70ef","block_type":"box","text":"|","page_number":93,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"06f12ed8-ba13-4f18-982d-71c300ff468d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":93,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e588f2b3-5330-4aca-b600-3e2a3774a9c8","block_type":"box","text":"93","page_number":93,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"2a228817-89e5-4589-b1ad-9c370536d0a8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":93,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"7e16dff4-b53a-4673-b86c-8c42963cdb57","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":94,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"38fc0bb1-d1ef-4b84-a098-9fe40e89bb7d","block_type":"box","text":"Currency","page_number":94,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"091b8551-eb32-4439-93d4-d65701f46202","block_type":"box","text":"Purchased Amount Purchased","page_number":94,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"34b06cbf-5555-45cb-9a4c-ca5f5b5f969b","block_type":"box","text":"Currency","page_number":94,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"059d12c1-9cbe-4300-b175-bdb14661e634","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":94,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"230d1bb1-4c03-4b64-8e08-317b3a14e25e","block_type":"box","text":"Unrealised Gain/","page_number":94,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"b7f2e6e8-1d2e-4add-aa65-050ace43f028","block_type":"box","text":"(Loss)","page_number":94,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"d55ef3b1-07d0-4fb2-b9a2-2ffe2f9f2e0f","block_type":"box","text":"EUR % of Net Assets","page_number":94,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"a6b7bdd3-d21a-4f0b-b120-35df8414d305","block_type":"box","text":"USD 2,899,406 CLP 2,659,712,000 18/07/2024 Barclays 76,741 0.01","page_number":94,"box":{"x":74,"y":221,"width":865,"height":8}},{"id":"cf4dfe45-3672-4505-bd03-ec1fa134e2c2","block_type":"box","text":"USD 2,849,455 CLP 2,581,799,000 25/07/2024 BNP Paribas 107,231 0.02","page_number":94,"box":{"x":74,"y":234,"width":866,"height":7}},{"id":"c3fc6848-a199-4297-a7c7-4425b920e90e","block_type":"box","text":"USD 1,429,084 CLP 1,282,642,000 05/08/2024 Goldman Sachs 65,882 0.01","page_number":94,"box":{"x":74,"y":246,"width":865,"height":7}},{"id":"e9cd062a-6450-45ba-8e25-f821d9509f83","block_type":"box","text":"USD 1,395,182 CLP 1,265,080,000 09/08/2024 Goldman Sachs 51,649 0.01","page_number":94,"box":{"x":74,"y":259,"width":865,"height":7}},{"id":"2a10043d-6b60-4db5-9728-71565ca0a7f5","block_type":"box","text":"USD 1,218,516 CLP 1,128,309,000 16/08/2024 Barclays 22,051 -","page_number":94,"box":{"x":74,"y":271,"width":866,"height":8}},{"id":"f10098aa-055c-475e-adeb-c5ffe985740a","block_type":"box","text":"USD 151,306 CLP 138,315,000 16/08/2024 Royal Bank of Canada 4,502 -","page_number":94,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"959fbf9d-a036-478f-abad-f08b6df110cd","block_type":"box","text":"USD 1,178,999 CLP 1,102,395,000 23/08/2024 Goldman Sachs 10,852 -","page_number":94,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"3e654ace-ae22-486e-9405-eb446142a623","block_type":"box","text":"USD 147,830 CLP 135,139,000 23/08/2024 Royal Bank of Canada 4,401 -","page_number":94,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"9e2f9000-10e0-4641-a736-94fb92cae3a6","block_type":"box","text":"USD 1,178,485 CLP 1,112,266,000 30/08/2024 Citigroup 690 -","page_number":94,"box":{"x":74,"y":321,"width":866,"height":8}},{"id":"cef7973c-07fc-4a5e-90a3-e449c7619928","block_type":"box","text":"USD 149,153 CLP 136,349,000 30/08/2024 Royal Bank of Canada 4,443 -","page_number":94,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"1b4e1cb9-a278-455a-8f4a-298ed1d17365","block_type":"box","text":"USD 1,257,294 CNH 9,052,000 06/09/2024 J.P. Morgan 10,081 -","page_number":94,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"c69da8b7-131d-44aa-91ae-5f01bd08e146","block_type":"box","text":"USD 2,769,159 COP 10,970,218,000 02/07/2024 BNP Paribas 116,139 0.02","page_number":94,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"0b716ac1-0d2b-4cbb-9559-c889c0eb7cd3","block_type":"box","text":"USD 2,730,153 COP 10,731,112,000 05/07/2024 Barclays 135,209 0.02","page_number":94,"box":{"x":74,"y":371,"width":866,"height":7}},{"id":"8a9bad31-a5a5-4527-97f8-588cb5943869","block_type":"box","text":"USD 2,673,052 COP 10,493,440,000 11/07/2024 Barclays 137,750 0.02","page_number":94,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"d9228a48-e0f1-49d6-ac26-a76c40ba4ee4","block_type":"box","text":"USD 1,356,425 COP 5,303,824,000 18/07/2024 Goldman Sachs 76,021 0.01","page_number":94,"box":{"x":74,"y":395,"width":865,"height":8}},{"id":"3a4a43d6-d725-4f5d-a456-6086c37df431","block_type":"box","text":"USD 1,375,721 COP 5,302,880,000 25/07/2024 Goldman Sachs 95,613 0.02","page_number":94,"box":{"x":74,"y":408,"width":866,"height":7}},{"id":"b1de9d0f-4e4e-400a-a75f-9c61ba449b6a","block_type":"box","text":"USD 1,352,876 COP 5,262,985,000 05/08/2024 Goldman Sachs 85,015 0.01","page_number":94,"box":{"x":74,"y":420,"width":865,"height":8}},{"id":"3f4f3d82-4ccd-4b93-a1b5-d25644f318b6","block_type":"box","text":"USD 1,349,186 COP 5,306,361,000 09/08/2024 Barclays 72,486 0.01","page_number":94,"box":{"x":74,"y":433,"width":865,"height":7}},{"id":"37c5276d-5141-4d8a-a2a2-d6ec15ff3dc9","block_type":"box","text":"USD 1,192,269 COP 4,751,753,000 16/08/2024 Barclays 51,032 0.01","page_number":94,"box":{"x":74,"y":445,"width":865,"height":8}},{"id":"d9265427-0e68-45a3-97b5-3bdeda14f75d","block_type":"box","text":"USD 148,481 COP 582,500,000 16/08/2024","page_number":94,"box":{"x":74,"y":468,"width":522,"height":7}},{"id":"5871681a-0cab-4e10-adeb-829dcedb7a53","block_type":"box","text":"Canadian Imperial Bank","page_number":94,"box":{"x":625,"y":458,"width":117,"height":7}},{"id":"a09d1eae-1ad2-4fc3-8a2c-4ae7ce90d757","block_type":"box","text":"of Commerce 8,420 -","page_number":94,"box":{"x":677,"y":468,"width":263,"height":7}},{"id":"17b53ea6-486c-47b6-a32c-f406e797bb1c","block_type":"box","text":"USD 147,803 COP 580,570,000 23/08/2024 Citigroup 8,331 -","page_number":94,"box":{"x":74,"y":480,"width":866,"height":8}},{"id":"d5651e2c-ce33-4fd0-abbf-869dd8e31f84","block_type":"box","text":"USD 1,150,759 COP 4,736,005,000 23/08/2024 Goldman Sachs 16,838 -","page_number":94,"box":{"x":74,"y":493,"width":866,"height":7}},{"id":"14538d2b-ade2-4785-8eb8-7a8b38f6386b","block_type":"box","text":"USD 148,937 COP 585,524,000 30/08/2024","page_number":94,"box":{"x":74,"y":515,"width":522,"height":8}},{"id":"c07cbc63-09a2-4bc5-a5f4-2ca6f48752ba","block_type":"box","text":"Canadian Imperial Bank","page_number":94,"box":{"x":625,"y":505,"width":117,"height":8}},{"id":"7d338089-5ee9-45b9-8d6a-89daa6ca021d","block_type":"box","text":"of Commerce 8,405 -","page_number":94,"box":{"x":677,"y":515,"width":263,"height":8}},{"id":"2acd97a8-fe26-4e7a-96dc-716e30824d74","block_type":"box","text":"USD 1,163,186 COP 4,776,415,000 30/08/2024 Goldman Sachs 20,410 -","page_number":94,"box":{"x":74,"y":528,"width":866,"height":7}},{"id":"2da948d1-bda9-4e88-8797-667b919d9151","block_type":"box","text":"USD 1,405,183 EUR 1,300,000 05/07/2024 Barclays 10,691 -","page_number":94,"box":{"x":74,"y":540,"width":866,"height":8}},{"id":"fc95d53b-f72a-4432-bb66-1c6ea759d253","block_type":"box","text":"USD 17,738,755 EUR 16,297,045 10/07/2024 BNY Mellon 244,777 0.04","page_number":94,"box":{"x":74,"y":553,"width":866,"height":7}},{"id":"06e32f9f-b726-449d-9d3d-fecdb5c49a36","block_type":"box","text":"USD 1,397,173 EUR 1,281,000 11/07/2024 Barclays 21,833 -","page_number":94,"box":{"x":74,"y":565,"width":866,"height":8}},{"id":"1e72255b-4f9a-46d9-bf94-82dbe0961b95","block_type":"box","text":"USD 16,395,809 EUR 15,086,735 18/07/2024 Citigroup 196,714 0.03","page_number":94,"box":{"x":74,"y":577,"width":866,"height":8}},{"id":"d482160c-7560-4448-8497-712ded280771","block_type":"box","text":"USD 1,887,516 EUR 1,732,400 18/07/2024 Merrill Lynch 27,059 0.01","page_number":94,"box":{"x":74,"y":590,"width":865,"height":8}},{"id":"52a70269-da0f-4f15-9b05-6ec3abc76251","block_type":"box","text":"USD 6,231,500 EUR 5,739,898 18/07/2024 Royal Bank of Canada 68,831 0.01","page_number":94,"box":{"x":74,"y":602,"width":865,"height":8}},{"id":"fab4e260-107d-44b2-8265-e804c9e1cbb2","block_type":"box","text":"USD 557,600 EUR 512,170 18/07/2024 Societe Generale 7,600 -","page_number":94,"box":{"x":74,"y":615,"width":866,"height":7}},{"id":"faaa17c1-d287-4043-8120-1d6a51fd7015","block_type":"box","text":"USD 1,368,664 EUR 1,270,000 05/08/2024 BNP Paribas 4,672 -","page_number":94,"box":{"x":74,"y":627,"width":866,"height":8}},{"id":"c0660bae-0729-4bde-91c1-c50ec7dfd2a9","block_type":"box","text":"USD 1,377,542 EUR 1,271,000 16/08/2024 Citigroup 11,242 -","page_number":94,"box":{"x":74,"y":640,"width":866,"height":7}},{"id":"1f9d2695-2d81-4ba2-89f2-c19e837ff804","block_type":"box","text":"USD 1,398,390 EUR 1,282,000 23/08/2024 BNP Paribas 19,196 -","page_number":94,"box":{"x":74,"y":652,"width":866,"height":7}},{"id":"384e3c34-1a4d-4606-a599-1c9ce69ef311","block_type":"box","text":"USD 1,386,047 GBP 1,085,000 02/08/2024 Barclays 13,215 -","page_number":94,"box":{"x":74,"y":665,"width":866,"height":7}},{"id":"ec5fb320-a5d2-4a80-b04a-c1ed3ab77301","block_type":"box","text":"USD 1,241,682 GBP 975,000 16/08/2024 Barclays 8,148 -","page_number":94,"box":{"x":74,"y":677,"width":866,"height":8}},{"id":"8f5a5ad2-c620-486e-b720-f701995a890e","block_type":"box","text":"USD 151,544 GBP 119,000 16/08/2024 Standard Chartered Bank 990 -","page_number":94,"box":{"x":74,"y":689,"width":866,"height":8}},{"id":"420a0010-5a80-4a16-9767-fd79b812c07d","block_type":"box","text":"USD 1,238,637 GBP 976,000 23/08/2024 Citigroup 4,065 -","page_number":94,"box":{"x":74,"y":702,"width":866,"height":8}},{"id":"9f776d5a-4975-49fa-aace-a82322271e47","block_type":"box","text":"USD 152,824 GBP 120,000 23/08/2024 Standard Chartered Bank 995 -","page_number":94,"box":{"x":74,"y":714,"width":866,"height":8}},{"id":"4d38c199-c9db-41da-ab7b-60aaee6985e1","block_type":"box","text":"USD 1,227,333 GBP 966,000 30/08/2024 Societe Generale 5,246 -","page_number":94,"box":{"x":74,"y":727,"width":866,"height":7}},{"id":"f492ea84-eca6-4ebe-bb7b-f66a00c5aabf","block_type":"box","text":"USD 150,283 GBP 118,000 30/08/2024 Standard Chartered Bank 976 -","page_number":94,"box":{"x":74,"y":739,"width":866,"height":8}},{"id":"1e063088-f617-426b-b2db-a47ea53492fc","block_type":"box","text":"USD 1,404,644 HUF 512,973,000 05/07/2024 HSBC 12,062 -","page_number":94,"box":{"x":74,"y":752,"width":866,"height":7}},{"id":"367f5e88-3006-4f5f-9118-139f11e7e3d9","block_type":"box","text":"USD 1,371,801 HUF 497,976,000 11/07/2024 Barclays 19,665 -","page_number":94,"box":{"x":74,"y":764,"width":866,"height":8}},{"id":"e0603338-7a8e-42d5-b1a5-edb26eb0d184","block_type":"box","text":"USD 1,405,409 HUF 504,498,000 18/07/2024 BNP Paribas 34,840 0.01","page_number":94,"box":{"x":74,"y":777,"width":865,"height":7}},{"id":"134ce30d-7c6c-4bb6-bb43-a8bbb34c89c0","block_type":"box","text":"USD 2,806,254 HUF 999,560,000 25/07/2024 Morgan Stanley 89,930 0.02","page_number":94,"box":{"x":74,"y":789,"width":866,"height":8}},{"id":"c7e3e1fd-5c2d-4d10-8948-33f29db539a6","block_type":"box","text":"USD 1,401,554 HUF 496,081,000 05/08/2024 HSBC 53,310 0.01","page_number":94,"box":{"x":74,"y":802,"width":865,"height":7}},{"id":"685f5894-c1b8-4303-bed8-5f3c3dcbc57d","block_type":"box","text":"USD 148,071 HUF 53,637,000 16/08/2024 Barclays 2,586 -","page_number":94,"box":{"x":74,"y":814,"width":866,"height":8}},{"id":"ec769ce6-54a6-42e3-8a1e-79beb562e7f4","block_type":"box","text":"USD 1,190,627 HUF 437,548,000 16/08/2024 HSBC 5,015 -","page_number":94,"box":{"x":74,"y":826,"width":866,"height":8}},{"id":"d661840e-1fbf-4064-9eb8-00fae653fe9b","block_type":"box","text":"USD 1,340,010 IDR 21,836,675,000 13/08/2024 Barclays 5,692 -","page_number":94,"box":{"x":74,"y":839,"width":866,"height":7}},{"id":"c157ab72-75ce-429a-becb-2acb098f8c88","block_type":"box","text":"USD 148,347 IDR 2,411,779,000 16/08/2024 Barclays 962 -","page_number":94,"box":{"x":74,"y":851,"width":866,"height":8}},{"id":"12520486-6a3b-4f3e-a3f4-bd8f7f768403","block_type":"box","text":"USD 1,204,120 IDR 19,674,111,000 16/08/2024 Goldman Sachs 2,243 -","page_number":94,"box":{"x":74,"y":864,"width":866,"height":7}},{"id":"1ccfe4a7-7869-4eb0-bd50-f6d37c28c7cd","block_type":"box","text":"USD 299,406 IDR 4,869,150,000 28/08/2024 Barclays 1,934 -","page_number":94,"box":{"x":74,"y":876,"width":866,"height":8}},{"id":"400a5bcd-6074-46e8-9b09-c2de0c9e8f3e","block_type":"box","text":"USD 299,124 IDR 4,864,828,000 30/08/2024 Barclays 1,931 -","page_number":94,"box":{"x":74,"y":889,"width":866,"height":7}},{"id":"5ad7025c-a07d-4019-bb1d-8dd2620676fa","block_type":"box","text":"USD 2,726,179 INR 227,257,000 05/08/2024 Goldman Sachs 2,767 -","page_number":94,"box":{"x":74,"y":901,"width":866,"height":7}},{"id":"89d5931a-a43c-4950-b8eb-d274fa9653d5","block_type":"box","text":"USD 300,100 INR 25,011,000 16/08/2024","page_number":94,"box":{"x":74,"y":924,"width":522,"height":7}},{"id":"1abac584-857f-44be-961c-d51d3a582861","block_type":"box","text":"Canadian Imperial Bank","page_number":94,"box":{"x":625,"y":914,"width":117,"height":7}},{"id":"b23b2d3d-cd56-404e-b153-815172b4b614","block_type":"box","text":"of Commerce 468 -","page_number":94,"box":{"x":677,"y":924,"width":263,"height":6}},{"id":"8b651254-c08d-48eb-9625-db6873f27df0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":94,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"65df527e-e418-451c-a09c-e70bce9e002b","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":94,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"336a9ed4-6c95-4249-91d8-e1feecf47ced","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":94,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"68c8a11b-8d96-42a7-808a-ab91a355eff0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":94,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e83b4a8b-5750-4023-b52c-092de98022a1","block_type":"box","text":"avivainvestors.com","page_number":94,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6e9789fa-7d93-4095-8333-ab189be823ae","block_type":"box","text":"|","page_number":94,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"42c80f6e-0f4c-428e-8d7b-023a87539c91","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":94,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"909ddaae-66c6-4932-9b27-163846bc6a18","block_type":"box","text":"94","page_number":94,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"e1b4c0fa-456d-4b77-8626-34c13c02af2b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":94,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"d227add5-6ced-437b-a17f-85688f10ca96","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":95,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"088ff4c9-22dd-4f0a-9719-a8f0d1d0d6cd","block_type":"box","text":"Currency","page_number":95,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"a8c4e439-cb60-4de3-a7b7-2e1687e6c90c","block_type":"box","text":"Purchased Amount Purchased","page_number":95,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"d42b2060-dd9a-449c-818c-cfb3e2499fbd","block_type":"box","text":"Currency","page_number":95,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"18120f6f-28ad-4e77-b57c-6817ddffce49","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":95,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"686ed4b0-a796-45b2-8b4b-a0dd84e44cfc","block_type":"box","text":"Unrealised Gain/","page_number":95,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"7a78387b-a571-424a-9b1e-170b8b706518","block_type":"box","text":"(Loss)","page_number":95,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"694ce16b-8fe5-42ea-9cff-33607db5ba97","block_type":"box","text":"EUR % of Net Assets","page_number":95,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"5cd4869e-ac84-4f9a-931c-6aad4ffaf4e2","block_type":"box","text":"USD 152,008 INR 12,673,000 26/08/2024","page_number":95,"box":{"x":74,"y":231,"width":522,"height":8}},{"id":"63ff291a-8239-463a-a83e-a3834381486d","block_type":"box","text":"Canadian Imperial Bank","page_number":95,"box":{"x":625,"y":221,"width":117,"height":8}},{"id":"f3f6854f-5f2a-40ef-b395-4389277d81a5","block_type":"box","text":"of Commerce 235 -","page_number":95,"box":{"x":677,"y":231,"width":263,"height":6}},{"id":"6fc8c68d-0588-4cbd-8902-220307e154c5","block_type":"box","text":"USD 150,812 INR 12,575,000 30/08/2024","page_number":95,"box":{"x":74,"y":254,"width":522,"height":7}},{"id":"ead7fb7e-802a-47b3-91ed-765799ffcea2","block_type":"box","text":"Canadian Imperial Bank","page_number":95,"box":{"x":625,"y":244,"width":117,"height":7}},{"id":"eedd194a-b814-4f46-b217-c0fed3baed4e","block_type":"box","text":"of Commerce 232 -","page_number":95,"box":{"x":677,"y":254,"width":263,"height":6}},{"id":"f2097e6d-9da4-4c54-a02a-85f06c02b1f0","block_type":"box","text":"USD 1,412,500 JPY 217,651,000 23/08/2024 Barclays 44,248 0.01","page_number":95,"box":{"x":74,"y":266,"width":865,"height":8}},{"id":"a798da17-f28e-44de-9f83-ba047e879aa7","block_type":"box","text":"USD 1,403,396 JPY 217,225,000 30/08/2024 BNP Paribas 36,908 0.01","page_number":95,"box":{"x":74,"y":279,"width":865,"height":7}},{"id":"23d4ce7b-d2df-48ba-9356-dc328ef6977a","block_type":"box","text":"USD 1,267,724 JPY 193,861,000 06/09/2024 Citigroup 46,017 0.01","page_number":95,"box":{"x":74,"y":291,"width":865,"height":8}},{"id":"9bbaa657-7c15-4918-b51e-1f6a640c58de","block_type":"box","text":"USD 1,246,341 JPY 193,435,000 13/09/2024 J.P. Morgan 27,502 0.01","page_number":95,"box":{"x":74,"y":304,"width":865,"height":7}},{"id":"fec2e1a1-ef7d-48bb-8522-dddef382fb03","block_type":"box","text":"USD 1,242,188 JPY 193,609,000 20/09/2024 Citigroup 21,503 -","page_number":95,"box":{"x":74,"y":316,"width":866,"height":8}},{"id":"075927ca-bf6f-49fa-96b2-58c46fb68427","block_type":"box","text":"USD 1,248,751 JPY 196,356,000 27/09/2024 HSBC 10,412 -","page_number":95,"box":{"x":74,"y":329,"width":866,"height":7}},{"id":"152d0808-379d-4a15-8ee6-e8fd58949f76","block_type":"box","text":"USD 1,360,424 KRW 1,866,579,000 25/07/2024 Morgan Stanley 3,868 -","page_number":95,"box":{"x":74,"y":341,"width":866,"height":8}},{"id":"6cee3c01-f6c1-46e0-91b6-e4751b5d6c6c","block_type":"box","text":"USD 1,346,566 KRW 1,850,220,000 09/08/2024 Morgan Stanley 954 -","page_number":95,"box":{"x":74,"y":353,"width":866,"height":8}},{"id":"b681a29b-cf7a-4e51-8d12-551b10810fea","block_type":"box","text":"USD 149,398 KRW 204,886,000 19/08/2024 Morgan Stanley 291 -","page_number":95,"box":{"x":74,"y":366,"width":866,"height":8}},{"id":"1a349fc9-0741-4c21-b7ff-afe7ff1f8428","block_type":"box","text":"USD 1,389,138 MXN 23,509,000 01/07/2024 Goldman Sachs 97,071 0.02","page_number":95,"box":{"x":74,"y":378,"width":866,"height":8}},{"id":"5d235710-98b2-45e0-840f-bc172fe3cdf1","block_type":"box","text":"USD 1,381,603 MXN 23,231,000 05/07/2024 HSBC 104,906 0.02","page_number":95,"box":{"x":74,"y":391,"width":866,"height":7}},{"id":"468293f1-80a4-4df2-84b0-6b89b5e17cef","block_type":"box","text":"USD 1,369,866 MXN 22,647,000 11/07/2024 Goldman Sachs 124,789 0.02","page_number":95,"box":{"x":74,"y":403,"width":866,"height":7}},{"id":"1741e03b-2768-43f5-b397-77623dd7032c","block_type":"box","text":"USD 1,340,638 MXN 22,862,000 18/07/2024 HSBC 87,863 0.02","page_number":95,"box":{"x":74,"y":416,"width":866,"height":7}},{"id":"e7ffdef2-b614-4276-8056-f9e3d339a80d","block_type":"box","text":"USD 1,331,776 MXN 23,135,000 25/07/2024 Goldman Sachs 67,018 0.01","page_number":95,"box":{"x":74,"y":428,"width":865,"height":7}},{"id":"983e1341-8062-4b59-8e22-cb48e7d4b115","block_type":"box","text":"USD 1,343,111 MXN 23,154,000 05/08/2024 HSBC 78,643 0.01","page_number":95,"box":{"x":74,"y":441,"width":865,"height":7}},{"id":"d04245fd-56bf-476e-89c9-63e2d6f2fcac","block_type":"box","text":"USD 1,340,164 MXN 22,950,000 09/08/2024 Goldman Sachs 86,955 0.02","page_number":95,"box":{"x":74,"y":453,"width":866,"height":7}},{"id":"dfc9ac8e-89d1-49a9-a5a9-522d549a06fc","block_type":"box","text":"USD 1,351,261 MXN 23,003,000 16/08/2024 Goldman Sachs 95,877 0.02","page_number":95,"box":{"x":74,"y":465,"width":866,"height":8}},{"id":"b6ede52a-7aaf-4cf1-ac7e-78bf04619ef2","block_type":"box","text":"USD 1,372,673 MXN 23,035,000 23/08/2024 HSBC 115,453 0.02","page_number":95,"box":{"x":74,"y":478,"width":866,"height":7}},{"id":"fff9fedb-7cec-43b6-ac51-b62e05c7f6ff","block_type":"box","text":"USD 1,365,528 MXN 23,105,000 30/08/2024 Goldman Sachs 106,506 0.02","page_number":95,"box":{"x":74,"y":490,"width":866,"height":8}},{"id":"cd730644-1040-4f83-ae26-a9a53ff0d710","block_type":"box","text":"USD 1,221,610 MXN 22,324,000 06/09/2024 Barclays 13,108 -","page_number":95,"box":{"x":74,"y":503,"width":866,"height":7}},{"id":"559e63e9-1382-4e1d-88af-6479498c6e05","block_type":"box","text":"USD 1,387,850 MYR 6,495,000 05/08/2024 Barclays 8,691 -","page_number":95,"box":{"x":74,"y":515,"width":866,"height":8}},{"id":"c7eb330a-1183-49c1-bb12-06cb2442d9ca","block_type":"box","text":"USD 1,432,640 NOK 15,005,000 05/08/2024 Morgan Stanley 20,473 -","page_number":95,"box":{"x":74,"y":528,"width":866,"height":7}},{"id":"688d0641-5599-4dd8-941b-1624dc3d60d6","block_type":"box","text":"USD 1,399,150 NOK 14,780,000 12/08/2024 Barclays 8,749 -","page_number":95,"box":{"x":74,"y":540,"width":866,"height":8}},{"id":"e3cbc4be-a6a9-4682-924d-4b5a9d4f0eac","block_type":"box","text":"USD 154,691 NOK 1,621,000 16/08/2024 BNP Paribas 2,098 -","page_number":95,"box":{"x":74,"y":553,"width":866,"height":7}},{"id":"677f4e1d-24c2-4903-b374-99b9d2cac9f5","block_type":"box","text":"USD 155,099 NOK 1,625,000 23/08/2024 BNP Paribas 2,102 -","page_number":95,"box":{"x":74,"y":565,"width":866,"height":7}},{"id":"7405345d-8946-4a14-a5ac-aad63232026b","block_type":"box","text":"USD 151,497 NOK 1,587,000 30/08/2024 BNP Paribas 2,052 -","page_number":95,"box":{"x":74,"y":577,"width":866,"height":8}},{"id":"53dd3af5-4884-41d6-a97a-f4155ca22962","block_type":"box","text":"USD 1,230,600 NOK 12,948,000 30/08/2024 J.P. Morgan 11,688 -","page_number":95,"box":{"x":74,"y":590,"width":866,"height":8}},{"id":"6478f81f-740f-4138-bb2e-2a8f38ac9411","block_type":"box","text":"USD 1,394,197 NZD 2,284,000 23/08/2024 Morgan Stanley 2,283 -","page_number":95,"box":{"x":74,"y":602,"width":866,"height":8}},{"id":"52cb88f9-f070-4f17-be4e-443c69a00a85","block_type":"box","text":"USD 1,384,038 NZD 2,247,000 30/08/2024 BNP Paribas 13,808 -","page_number":95,"box":{"x":74,"y":615,"width":866,"height":7}},{"id":"50846738-a0bd-4178-af6d-962ee805e79a","block_type":"box","text":"USD 1,246,519 NZD 2,024,000 06/09/2024 BNP Paribas 12,289 -","page_number":95,"box":{"x":74,"y":627,"width":866,"height":8}},{"id":"f9b0b46b-4d43-4f38-9918-668ec2bfc776","block_type":"box","text":"USD 1,229,231 NZD 2,007,000 13/09/2024 Morgan Stanley 5,850 -","page_number":95,"box":{"x":74,"y":640,"width":866,"height":7}},{"id":"eed203d7-67c0-4308-a78a-75f6d9a18580","block_type":"box","text":"USD 1,354,303 PEN 5,007,000 25/07/2024 Barclays 44,023 0.01","page_number":95,"box":{"x":74,"y":652,"width":865,"height":8}},{"id":"f956963e-8f9a-4822-b5a9-0ac7c289f8c4","block_type":"box","text":"USD 1,356,370 PEN 5,069,000 09/08/2024 BNP Paribas 30,849 0.01","page_number":95,"box":{"x":74,"y":665,"width":865,"height":7}},{"id":"d678e428-3824-47a7-8a70-2d2210aeb436","block_type":"box","text":"USD 1,383,201 PEN 5,182,000 29/08/2024 HSBC 28,342 0.01","page_number":95,"box":{"x":74,"y":677,"width":865,"height":7}},{"id":"566664db-aab5-46b9-aead-69109046abd5","block_type":"box","text":"USD 1,247,518 PEN 4,657,000 06/09/2024 Goldman Sachs 29,632 0.01","page_number":95,"box":{"x":74,"y":689,"width":865,"height":8}},{"id":"2f40abe9-151c-44d1-8387-21583de6e3aa","block_type":"box","text":"USD 1,367,564 PHP 78,944,000 05/07/2024 Goldman Sachs 15,488 -","page_number":95,"box":{"x":74,"y":702,"width":866,"height":7}},{"id":"59acf07d-8004-4329-9615-49105eeee1b4","block_type":"box","text":"USD 1,371,082 PHP 78,611,000 11/07/2024 Barclays 24,162 0.01","page_number":95,"box":{"x":74,"y":714,"width":865,"height":8}},{"id":"73588eec-7b87-49aa-ac19-a03b009e84f2","block_type":"box","text":"USD 1,336,190 PHP 77,324,000 17/07/2024 Morgan Stanley 12,241 -","page_number":95,"box":{"x":74,"y":727,"width":866,"height":8}},{"id":"0eb2633a-d1d5-4fc3-8f58-bdfe782fc746","block_type":"box","text":"USD 1,335,483 PHP 77,856,000 24/07/2024 Goldman Sachs 3,192 -","page_number":95,"box":{"x":74,"y":739,"width":866,"height":8}},{"id":"bd5e819c-4f7f-4e0d-94da-811822352332","block_type":"box","text":"USD 1,355,979 PHP 78,640,000 02/08/2024 Goldman Sachs 9,916 -","page_number":95,"box":{"x":74,"y":752,"width":866,"height":7}},{"id":"07376d1f-b309-403b-bc31-044425192837","block_type":"box","text":"USD 1,358,634 PLN 5,449,000 09/08/2024 Goldman Sachs 3,554 -","page_number":95,"box":{"x":74,"y":764,"width":866,"height":7}},{"id":"b75647da-7f11-41df-ac9d-4e2391b3b4c7","block_type":"box","text":"USD 1,393,287 SEK 14,634,000 30/08/2024 BNP Paribas 6,426 -","page_number":95,"box":{"x":74,"y":777,"width":866,"height":7}},{"id":"3057f63e-08a1-4f21-83d0-2dee365509e3","block_type":"box","text":"USD 1,406,495 SGD 1,894,000 05/07/2024 Morgan Stanley 7,924 -","page_number":95,"box":{"x":74,"y":789,"width":866,"height":8}},{"id":"628127b2-286e-444f-9e5c-3c482913d2b1","block_type":"box","text":"USD 1,397,639 SGD 1,873,000 12/07/2024 HSBC 13,669 -","page_number":95,"box":{"x":74,"y":802,"width":866,"height":7}},{"id":"222984fc-0c8e-4dbe-a343-f0c86ca9367d","block_type":"box","text":"USD 2,731,563 SGD 3,682,000 12/08/2024 BNP Paribas 8,147 -","page_number":95,"box":{"x":74,"y":814,"width":866,"height":7}},{"id":"44c09f0b-1124-480e-a503-4a51161cf9b2","block_type":"box","text":"USD 2,754,906 SGD 3,712,000 16/08/2024 BNP Paribas 8,736 -","page_number":95,"box":{"x":74,"y":826,"width":866,"height":8}},{"id":"4dd9b64f-49e8-4de5-91e1-5160e7ab2313","block_type":"box","text":"USD 2,798,260 SGD 3,754,000 26/08/2024 BNP Paribas 18,935 -","page_number":95,"box":{"x":74,"y":839,"width":866,"height":7}},{"id":"b6e1621f-c5b9-4480-ad7b-a28bf22af338","block_type":"box","text":"USD 2,780,827 SGD 3,732,000 30/08/2024 HSBC 17,392 -","page_number":95,"box":{"x":74,"y":851,"width":866,"height":8}},{"id":"00e10031-5187-40d6-a309-4375ba72571f","block_type":"box","text":"USD 2,506,305 SGD 3,364,000 06/09/2024 Goldman Sachs 14,684 -","page_number":95,"box":{"x":74,"y":864,"width":866,"height":7}},{"id":"08890ad2-b7c9-4372-b88d-d08db1a45024","block_type":"box","text":"USD 2,468,678 SGD 3,326,000 13/09/2024 HSBC 5,165 -","page_number":95,"box":{"x":74,"y":876,"width":866,"height":7}},{"id":"c21595bd-58d1-42c7-8b59-8daa983b5ec5","block_type":"box","text":"USD 2,459,930 SGD 3,316,000 20/09/2024 HSBC 3,230 -","page_number":95,"box":{"x":74,"y":889,"width":866,"height":7}},{"id":"07215d5b-359a-4949-9287-fed11172462a","block_type":"box","text":"USD 2,473,351 SGD 3,331,000 27/09/2024 HSBC 4,696 -","page_number":95,"box":{"x":74,"y":901,"width":866,"height":7}},{"id":"70246d4d-8cb5-4e12-931d-9c3797f5bf74","block_type":"box","text":"USD 2,814,153 THB 102,830,000 05/07/2024 HSBC 9,783 -","page_number":95,"box":{"x":74,"y":914,"width":866,"height":7}},{"id":"526c97fd-3e45-4c43-a363-e91289d2db8e","block_type":"box","text":"USD 2,800,269 THB 101,258,000 11/07/2024 HSBC 35,509 0.01","page_number":95,"box":{"x":74,"y":926,"width":865,"height":7}},{"id":"24878a2b-fde5-4bd4-8889-8c54d670854b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":95,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"be97a315-3fc2-42a3-84ca-5ad9b8b88240","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":95,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"c726b9c4-40e7-44bf-85a1-89a4f08bf72e","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":95,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"f49871f4-81a2-4463-ad85-258587df2426","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":95,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c72b1629-df9d-4589-aaf8-a39bfb14af49","block_type":"box","text":"avivainvestors.com","page_number":95,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1abe87aa-056c-4930-a0db-da357d1ed4e2","block_type":"box","text":"|","page_number":95,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1937926f-297d-4bd7-afaf-e4af38faeb2a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":95,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"8412058c-e502-47c5-9f3e-d802e0fa90ea","block_type":"box","text":"95","page_number":95,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"90e3b2b6-32e5-4267-8033-3f4e99e41a85","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":95,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"468b23c8-293a-4066-bf32-d5f27a12c38f","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":96,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"73711604-3042-42f2-94aa-b12489c6423e","block_type":"box","text":"Currency","page_number":96,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"a5a11bfa-5386-4c84-8e8f-06603368ece1","block_type":"box","text":"Purchased Amount Purchased","page_number":96,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"dcb1027e-7db1-428e-b23c-01a348eee5a0","block_type":"box","text":"Currency","page_number":96,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"1578cc6b-e700-4129-8335-3d4bf9ce5622","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":96,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"2ab4be73-56e2-4a0e-8d3b-fb900cfa0665","block_type":"box","text":"Unrealised Gain/","page_number":96,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"6c0b97a8-7d82-4a94-a038-fe30d6c7cd90","block_type":"box","text":"(Loss)","page_number":96,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"425f0333-6fe7-4bd8-8568-625e76d038f7","block_type":"box","text":"EUR % of Net Assets","page_number":96,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"730ee52e-219d-49af-95c7-cbbc7550ecd7","block_type":"box","text":"USD 2,726,181 THB 99,453,000 18/07/2024 HSBC 10,854 -","page_number":96,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"cdaad3fe-1283-4ae4-a167-6b5820dbba5c","block_type":"box","text":"USD 2,760,265 THB 100,602,000 16/08/2024 Barclays 7,198 -","page_number":96,"box":{"x":74,"y":234,"width":866,"height":7}},{"id":"d9e1afa9-5650-4b57-bd9a-52aee388ec10","block_type":"box","text":"USD 2,803,375 THB 101,261,000 26/08/2024 HSBC 28,387 0.01","page_number":96,"box":{"x":74,"y":246,"width":865,"height":7}},{"id":"68314252-4462-4e2c-b938-dcf00e37ee70","block_type":"box","text":"USD 2,785,816 THB 101,414,000 30/08/2024 HSBC 7,333 -","page_number":96,"box":{"x":74,"y":259,"width":866,"height":7}},{"id":"8f136689-a420-484c-8ec3-4377796d253f","block_type":"box","text":"USD 1,255,138 THB 45,682,000 06/09/2024 Goldman Sachs 2,936 -","page_number":96,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"52d0d57a-1566-48e9-8a51-76d2fdadbb8f","block_type":"box","text":"USD 1,238,296 THB 45,099,000 27/09/2024 Morgan Stanley 325 -","page_number":96,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"caec18a9-cbd2-4fdf-8b8c-8f2284f1ee7c","block_type":"box","text":"USD 1,365,749 TWD 44,026,000 09/08/2024 Morgan Stanley 7,156 -","page_number":96,"box":{"x":74,"y":296,"width":866,"height":8}},{"id":"4dc7e713-e8c7-42d6-86a0-08bad0661dc3","block_type":"box","text":"USD 1,380,301 TWD 44,449,000 16/08/2024 BNP Paribas 8,180 -","page_number":96,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"eb06794f-63b1-45b2-8d29-842f59975d54","block_type":"box","text":"USD 1,400,144 TWD 45,010,000 23/08/2024 Morgan Stanley 10,156 -","page_number":96,"box":{"x":74,"y":321,"width":866,"height":8}},{"id":"34326b4c-179d-4362-aa0d-0603fb66b1bc","block_type":"box","text":"USD 1,392,143 TWD 44,543,000 30/08/2024 Goldman Sachs 15,721 -","page_number":96,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"6e8278c7-9e6d-492a-b137-51f28854cb8b","block_type":"box","text":"USD 2,507,098 TWD 80,889,000 06/09/2024 Goldman Sachs 8,185 -","page_number":96,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"024eea79-2fb1-4039-b935-ec7e2a8c2ef8","block_type":"box","text":"USD 2,471,930 TWD 79,675,000 13/09/2024 HSBC 9,532 -","page_number":96,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"608c6977-108e-4d51-9dba-2046cdda0983","block_type":"box","text":"USD 1,229,204 TWD 39,669,000 20/09/2024 BNP Paribas 2,914 -","page_number":96,"box":{"x":74,"y":371,"width":866,"height":7}},{"id":"1d391f76-a23e-4bc5-a80d-7c56369005bc","block_type":"box","text":"USD 1,236,917 TWD 39,969,000 27/09/2024 BNP Paribas 1,080 -","page_number":96,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"132854e0-68c8-4f03-9b7b-729bab28e856","block_type":"box","text":"USD 1,421,427 ZAR 25,994,000 25/07/2024 Goldman Sachs 769 -","page_number":96,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"55c8b554-02bd-4e32-ad5a-05089b9efc86","block_type":"box","text":"USD 1,239,401 ZAR 22,579,000 23/08/2024 Goldman Sachs 7,601 -","page_number":96,"box":{"x":74,"y":408,"width":866,"height":7}},{"id":"1ad7d1e8-e90d-4454-9c34-5991dcb26b83","block_type":"box","text":"USD 1,240,739 ZAR 22,664,000 30/08/2024 Morgan Stanley 5,137 -","page_number":96,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"d97fdeb2-6237-4465-9b81-a3b514b9a0fb","block_type":"box","text":"ZAR 26,403,000 USD 1,393,939 05/07/2024 Goldman Sachs 47,821 0.01","page_number":96,"box":{"x":73,"y":433,"width":866,"height":7}},{"id":"2a2cb834-7ddb-451e-bb21-e14d9646007b","block_type":"box","text":"ZAR 25,718,000 USD 1,381,667 11/07/2024 Morgan Stanley 23,672 0.01","page_number":96,"box":{"x":73,"y":445,"width":866,"height":8}},{"id":"ea34d994-8fb1-4395-905f-2bc014836216","block_type":"box","text":"ZAR 25,824,000 USD 1,346,525 18/07/2024 Morgan Stanley 61,109 0.01","page_number":96,"box":{"x":73,"y":458,"width":866,"height":7}},{"id":"09665673-1d2d-41e2-8582-9c7987f0735f","block_type":"box","text":"ZAR 25,994,000 USD 1,341,092 25/07/2024 Morgan Stanley 74,090 0.01","page_number":96,"box":{"x":73,"y":470,"width":866,"height":8}},{"id":"2c5a6372-9107-4f39-81f9-eb852ea0ff98","block_type":"box","text":"ZAR 25,452,000 USD 1,352,193 05/08/2024 Goldman Sachs 35,029 0.01","page_number":96,"box":{"x":73,"y":483,"width":866,"height":7}},{"id":"4f0bd36e-9c8e-460c-9176-2339b2acd18e","block_type":"box","text":"ZAR 25,098,000 USD 1,349,409 12/08/2024 Morgan Stanley 18,930 -","page_number":96,"box":{"x":73,"y":495,"width":867,"height":8}},{"id":"ab148f3b-1add-4fd6-a3b8-8ca52149afff","block_type":"box","text":"ZAR 25,240,000 USD 1,362,665 16/08/2024 Goldman Sachs 13,410 -","page_number":96,"box":{"x":73,"y":507,"width":867,"height":8}},{"id":"57cd4de8-8f3f-4ec0-9b5d-00daab1f5d23","block_type":"box","text":"ZAR 25,442,000 USD 1,371,092 30/08/2024 Goldman Sachs 14,445 -","page_number":96,"box":{"x":73,"y":520,"width":867,"height":7}},{"id":"cd6edc83-597b-4596-968d-9d90cf2da81b","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 9,044,858 1.40","page_number":96,"box":{"x":73,"y":533,"width":867,"height":8}},{"id":"35509b58-d85e-4f36-99b4-c3073f530f4e","block_type":"box","text":"BRL 7,097,000 USD 1,385,916 05/07/2024 Societe Generale (101,859) (0.02)","page_number":96,"box":{"x":74,"y":545,"width":865,"height":8}},{"id":"f22d4e2b-7fab-4880-aaf3-ff8fea7c75bb","block_type":"box","text":"BRL 7,039,000 USD 1,333,894 18/07/2024 Goldman Sachs (64,927) (0.01)","page_number":96,"box":{"x":74,"y":558,"width":865,"height":7}},{"id":"01951c73-6ace-4e58-8746-13e21ca53f01","block_type":"box","text":"BRL 6,994,000 USD 1,338,870 25/07/2024 HSBC (78,085) (0.01)","page_number":96,"box":{"x":74,"y":570,"width":865,"height":8}},{"id":"30da1055-d067-4d79-98be-a1eff947037c","block_type":"box","text":"BRL 6,970,000 USD 1,343,047 05/08/2024 Goldman Sachs (87,309) (0.02)","page_number":96,"box":{"x":74,"y":583,"width":865,"height":7}},{"id":"9ffa01ae-9b68-45b4-aa3b-a122d8a02aa3","block_type":"box","text":"BRL 6,902,000 USD 1,348,416 09/08/2024 Societe Generale (104,100) (0.02)","page_number":96,"box":{"x":74,"y":595,"width":865,"height":8}},{"id":"12c3859c-1898-48e7-a2dc-a26e04bf9d52","block_type":"box","text":"BRL 7,072,000 USD 1,365,515 16/08/2024 Barclays (92,453) (0.02)","page_number":96,"box":{"x":74,"y":608,"width":865,"height":7}},{"id":"3ccc1eeb-3ea7-409d-b7d7-65026d9f2f2d","block_type":"box","text":"BRL 7,113,000 USD 1,381,119 23/08/2024 Barclays (100,939) (0.02)","page_number":96,"box":{"x":74,"y":620,"width":865,"height":8}},{"id":"b0efd2ff-0bab-49c8-8556-929d003d93e6","block_type":"box","text":"BRL 7,161,000 USD 1,379,573 30/08/2024 BNP Paribas (92,332) (0.02)","page_number":96,"box":{"x":74,"y":632,"width":865,"height":8}},{"id":"63773b0d-611b-4e78-b64f-5d88ed3f96ee","block_type":"box","text":"BRL 13,111,000 USD 2,468,190 06/09/2024 Citigroup (117,045) (0.02)","page_number":96,"box":{"x":74,"y":645,"width":865,"height":8}},{"id":"6eef9852-fe35-42ff-a88f-e30b06c69518","block_type":"box","text":"BRL 13,168,000 USD 2,432,810 13/09/2024 HSBC (76,320) (0.01)","page_number":96,"box":{"x":74,"y":657,"width":865,"height":8}},{"id":"edccad8a-d6ed-48f0-8aaf-bc663fefb4cb","block_type":"box","text":"BRL 6,636,000 USD 1,211,384 23/09/2024 Barclays (26,048) (0.01)","page_number":96,"box":{"x":74,"y":670,"width":865,"height":8}},{"id":"72e94740-1a82-4ac7-82d1-c54fe51e6a41","block_type":"box","text":"BRL 6,639,000 USD 1,214,871 27/09/2024 Citigroup (29,265) (0.01)","page_number":96,"box":{"x":74,"y":682,"width":865,"height":8}},{"id":"89b5126c-3c25-4ebe-8750-5ea761da6d18","block_type":"box","text":"CAD 1,861,000 USD 1,362,428 08/08/2024 BNP Paribas (1,005) -","page_number":96,"box":{"x":73,"y":695,"width":867,"height":7}},{"id":"12b8bece-2baf-4d84-b04e-ac03e0789797","block_type":"box","text":"CAD 3,800,000 USD 2,791,342 22/08/2024 Morgan Stanley (9,932) -","page_number":96,"box":{"x":73,"y":707,"width":867,"height":8}},{"id":"1595767f-5dcd-40d5-baeb-31f1a9ec8a16","block_type":"box","text":"CAD 1,886,000 USD 1,386,579 29/08/2024 BNP Paribas (5,826) -","page_number":96,"box":{"x":73,"y":720,"width":867,"height":7}},{"id":"50078dbf-a827-4cf1-bff4-70ef5172566f","block_type":"box","text":"CHF 1,500 EUR 1,565 18/07/2024 Citigroup (5) -","page_number":96,"box":{"x":73,"y":732,"width":867,"height":8}},{"id":"70fbeec9-7396-477e-817c-eef5a94cd193","block_type":"box","text":"CHF 72,300 EUR 75,269 18/07/2024 Nomura (84) -","page_number":96,"box":{"x":73,"y":744,"width":867,"height":8}},{"id":"5260d955-3582-4c6e-b413-7962e8f1d0c6","block_type":"box","text":"CHF 6,700 EUR 7,045 18/07/2024 Societe Generale (77) -","page_number":96,"box":{"x":73,"y":757,"width":867,"height":7}},{"id":"b405465a-8e18-4099-83d3-9fd1c4fa81a2","block_type":"box","text":"CHF 2,470,000 USD 2,784,449 12/08/2024 Morgan Stanley (18,956) -","page_number":96,"box":{"x":73,"y":769,"width":867,"height":8}},{"id":"e74ba76d-3365-4b4d-9de4-5dee352fd02e","block_type":"box","text":"CHF 1,109,000 USD 1,245,756 16/08/2024 BNP Paribas (3,818) -","page_number":96,"box":{"x":73,"y":782,"width":867,"height":7}},{"id":"eefd1c45-ef8d-4082-8d61-7368063a6631","block_type":"box","text":"CHF 1,130,000 USD 1,282,218 23/08/2024 Morgan Stanley (14,849) -","page_number":96,"box":{"x":73,"y":794,"width":867,"height":8}},{"id":"9bb9f622-220a-40bd-a238-1966b814e2ac","block_type":"box","text":"CHF 1,124,000 USD 1,267,473 30/08/2024 Morgan Stanley (6,400) -","page_number":96,"box":{"x":73,"y":807,"width":867,"height":8}},{"id":"a85560f0-e495-4869-8224-8f1f6b62ac5d","block_type":"box","text":"CLP 2,627,890,000 USD 2,795,301 11/07/2024 Barclays (10,953) -","page_number":96,"box":{"x":73,"y":819,"width":867,"height":8}},{"id":"3c16465b-6bea-4184-b1d6-0aa526976e69","block_type":"box","text":"CLP 1,265,080,000 USD 1,357,630 09/08/2024 Citigroup (16,682) -","page_number":96,"box":{"x":73,"y":832,"width":867,"height":7}},{"id":"ee441c19-4a3c-4179-85ea-a6e7915293c0","block_type":"box","text":"CLP 1,266,624,000 USD 1,380,667 16/08/2024 Barclays (36,648) (0.01)","page_number":96,"box":{"x":73,"y":844,"width":866,"height":8}},{"id":"69421072-84a7-46b4-8dc9-f51b6d42ef5e","block_type":"box","text":"CLP 1,237,534,000 USD 1,365,877 23/08/2024 BNP Paribas (51,587) (0.01)","page_number":96,"box":{"x":73,"y":856,"width":866,"height":8}},{"id":"404114d3-7278-4101-a452-1d40a3181f4b","block_type":"box","text":"CLP 1,248,615,000 USD 1,391,205 30/08/2024 Goldman Sachs (64,263) (0.01)","page_number":96,"box":{"x":73,"y":869,"width":866,"height":7}},{"id":"ecc24774-c77d-4611-b651-340a225e21da","block_type":"box","text":"CLP 1,127,644,000 USD 1,243,662 06/09/2024 Goldman Sachs (46,196) (0.01)","page_number":96,"box":{"x":73,"y":881,"width":866,"height":8}},{"id":"d9d9a35f-b445-43f9-82ce-5487c3ba9b11","block_type":"box","text":"CLP 1,164,871,000 USD 1,234,104 27/09/2024 Citigroup (775) -","page_number":96,"box":{"x":73,"y":894,"width":867,"height":8}},{"id":"8be11e25-c6ad-4346-8380-a2165e549bbb","block_type":"box","text":"COP 10,970,218,000 USD 2,790,729 02/07/2024 Goldman Sachs (136,261) (0.02)","page_number":96,"box":{"x":73,"y":906,"width":866,"height":8}},{"id":"b5301dc9-88c3-4af8-a905-3924e91838e7","block_type":"box","text":"COP 10,731,112,000 USD 2,773,499 05/07/2024 Barclays (175,640) (0.03)","page_number":96,"box":{"x":73,"y":919,"width":866,"height":7}},{"id":"6b4ffff2-9cf7-4686-8a99-572c77d104e9","block_type":"box","text":"COP 10,493,440,000 USD 2,754,791 11/07/2024 BNP Paribas (213,970) (0.03)","page_number":96,"box":{"x":73,"y":931,"width":866,"height":8}},{"id":"52939b34-580a-44b4-8f87-85f24ea3a305","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":96,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"7f24699e-c1b5-4331-9192-644e22a7df22","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":96,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"2f7f88a5-a6b0-4c71-9195-3c58859a43bf","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":96,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e603457c-011a-4a22-bc6a-46727df620e4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":96,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"654eaada-379e-4474-88ea-97b06b1b12a5","block_type":"box","text":"avivainvestors.com","page_number":96,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e1924cee-8ea2-436e-8dfd-4f930d6eb893","block_type":"box","text":"|","page_number":96,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a7f8eafa-3f6a-4ebc-81fc-77bd19f10673","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":96,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"8fd0d671-9856-41ee-9698-21199d6a5c6d","block_type":"box","text":"96","page_number":96,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"218d8f66-cc9b-49cd-af29-271868a6f25f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":96,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"2313bbab-4059-49fa-8386-28a8b1191650","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":97,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"3db94e62-8744-4918-af64-022b6d7e4110","block_type":"box","text":"Currency","page_number":97,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"56afb4d7-918b-4bcf-8367-0f2b9cf2e5ff","block_type":"box","text":"Purchased Amount Purchased","page_number":97,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"da9d8e1b-9592-418a-9b13-9349ac9a2562","block_type":"box","text":"Currency","page_number":97,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"2bbf2065-0b92-4368-a278-9e02d549939d","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":97,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"c6779f1b-675d-4ccf-a98b-1e7da2a4e5f6","block_type":"box","text":"Unrealised Gain/","page_number":97,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"e59c8924-bf53-46f6-857b-3129f0c2a45a","block_type":"box","text":"(Loss)","page_number":97,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"831eefbd-d9c9-407f-823f-329898c7c672","block_type":"box","text":"EUR % of Net Assets","page_number":97,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"1742f4cc-a04d-42ef-bdb4-1e0d686a2e29","block_type":"box","text":"COP 5,303,824,000 USD 1,321,957 18/07/2024 BNP Paribas (43,892) (0.01)","page_number":97,"box":{"x":73,"y":221,"width":866,"height":8}},{"id":"7f35d0f8-eeeb-4497-a1f7-7827c052b828","block_type":"box","text":"COP 5,302,880,000 USD 1,333,105 25/07/2024 BNP Paribas (55,903) (0.01)","page_number":97,"box":{"x":73,"y":233,"width":866,"height":8}},{"id":"666c6432-293f-4d7e-b587-c8b9d5d42819","block_type":"box","text":"COP 5,262,985,000 USD 1,332,897 05/08/2024 Barclays (66,409) (0.01)","page_number":97,"box":{"x":73,"y":246,"width":866,"height":8}},{"id":"a96d5def-67da-4a94-a1f2-e4b70eb081fa","block_type":"box","text":"COP 5,306,361,000 USD 1,345,856 09/08/2024 Barclays (69,386) (0.01)","page_number":97,"box":{"x":73,"y":258,"width":866,"height":8}},{"id":"f6204a69-79cc-4bf6-b657-f0f0304bce90","block_type":"box","text":"COP 5,334,253,000 USD 1,358,256 16/08/2024 Goldman Sachs (75,747) (0.01)","page_number":97,"box":{"x":73,"y":271,"width":866,"height":7}},{"id":"7f3c2a90-e216-4505-a19e-45369dad38b4","block_type":"box","text":"COP 5,316,575,000 USD 1,373,593 23/08/2024 Goldman Sachs (94,986) (0.02)","page_number":97,"box":{"x":73,"y":283,"width":866,"height":8}},{"id":"e2152c58-10f0-4efc-b6a9-f5413943e8f6","block_type":"box","text":"COP 5,361,939,000 USD 1,372,677 30/08/2024 Goldman Sachs (85,141) (0.01)","page_number":97,"box":{"x":73,"y":296,"width":866,"height":7}},{"id":"5be40ad7-91be-49ef-9a87-8f37a192a829","block_type":"box","text":"COP 4,831,147,000 USD 1,223,459 06/09/2024 Barclays (65,458) (0.01)","page_number":97,"box":{"x":73,"y":308,"width":866,"height":8}},{"id":"3e0eb4dd-5ce1-4377-bcf5-df789788c69f","block_type":"box","text":"COP 4,837,932,000 USD 1,209,226 13/09/2024 Barclays (51,867) (0.01)","page_number":97,"box":{"x":73,"y":321,"width":866,"height":7}},{"id":"2e3dbb13-a96b-4d28-8ec8-26241e0c77f6","block_type":"box","text":"COP 5,057,014,000 USD 1,223,605 23/09/2024 Goldman Sachs (18,406) -","page_number":97,"box":{"x":73,"y":333,"width":867,"height":8}},{"id":"80616133-a7b1-40ba-b844-a6d8ce0e98db","block_type":"box","text":"COP 5,039,107,000 USD 1,222,209 27/09/2024 Goldman Sachs (21,772) (0.01)","page_number":97,"box":{"x":73,"y":346,"width":866,"height":7}},{"id":"a99a0b8a-7e4c-43e8-8d55-4617f8a8956a","block_type":"box","text":"DKK 764,200 EUR 102,498 18/07/2024 Deutsche Bank AG (1) -","page_number":97,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"735393c7-7e7e-4194-978c-18494dfc18f9","block_type":"box","text":"DKK 1,140,300 EUR 152,994 18/07/2024 HSBC (55) -","page_number":97,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"75356371-629a-4c98-95e3-6fb91a628b5f","block_type":"box","text":"DKK 195,900 EUR 26,276 18/07/2024 Merrill Lynch (2) -","page_number":97,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"fa7ad994-9ad2-4ea8-af29-4089fb35ca93","block_type":"box","text":"DKK 485,100 EUR 65,077 18/07/2024 Morgan Stanley (14) -","page_number":97,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"bba0d331-edde-43ea-8191-9fdec4ed5ed6","block_type":"box","text":"EUR 8,041,357 AUD 13,051,865 10/07/2024 BNY Mellon (89,651) (0.02)","page_number":97,"box":{"x":74,"y":408,"width":865,"height":7}},{"id":"d4dc890a-f51a-48fa-a339-de955eb82128","block_type":"box","text":"EUR 161,217 CHF 155,700 18/07/2024 BNP Paribas (697) -","page_number":97,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"4deec117-cd53-4546-ac71-663ae019c2a4","block_type":"box","text":"EUR 8,907 CHF 8,800 18/07/2024 Deutsche Bank AG (244) -","page_number":97,"box":{"x":74,"y":433,"width":866,"height":7}},{"id":"5ae35c17-a66c-4c15-a5e6-ac0538fc7dce","block_type":"box","text":"EUR 17,942,652 CHF 17,545,097 18/07/2024 Merrill Lynch (302,618) (0.05)","page_number":97,"box":{"x":74,"y":445,"width":865,"height":8}},{"id":"ec7bdf64-c33d-4fce-8c54-7357f492f427","block_type":"box","text":"EUR 127,121 CHF 122,600 18/07/2024 NatWest (371) -","page_number":97,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"93560926-69ac-4b7f-b7df-25068ac07d7e","block_type":"box","text":"EUR 1,428,645 CHF 1,387,200 18/07/2024 Societe Generale (13,914) -","page_number":97,"box":{"x":74,"y":470,"width":866,"height":8}},{"id":"0b61f8bc-e339-49c1-837a-b44fa9b4e245","block_type":"box","text":"EUR 21,699 CHF 21,000 18/07/2024 Standard Chartered Bank (139) -","page_number":97,"box":{"x":74,"y":482,"width":866,"height":8}},{"id":"1b847324-9307-46ea-bb7c-a1f19aea84b6","block_type":"box","text":"EUR 78,950 DKK 588,800 18/07/2024 Barclays (22) -","page_number":97,"box":{"x":74,"y":495,"width":866,"height":8}},{"id":"cff609e2-fa9c-4585-b718-12eb1a7fe097","block_type":"box","text":"EUR 8,918 DKK 66,500 18/07/2024 Citigroup (1) -","page_number":97,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"850ba6de-0261-4a16-92c3-e81cd83a3674","block_type":"box","text":"EUR 4,879,249 GBP 4,206,000 18/07/2024 Citigroup (77,444) (0.01)","page_number":97,"box":{"x":74,"y":520,"width":865,"height":8}},{"id":"36dd7a59-c162-4a61-8337-f3391b913c81","block_type":"box","text":"EUR 4,849,481 GBP 4,159,000 18/07/2024 Goldman Sachs (51,823) (0.01)","page_number":97,"box":{"x":74,"y":532,"width":865,"height":8}},{"id":"4d4930a9-b39d-4d89-b4d6-8eb2c850c758","block_type":"box","text":"EUR 11,952,075 GBP 10,250,000 18/07/2024 Standard Chartered Bank (127,360) (0.02)","page_number":97,"box":{"x":74,"y":545,"width":865,"height":7}},{"id":"cff88063-f345-4a1a-81e4-cb1a599c3690","block_type":"box","text":"EUR 140,414 NOK 1,634,800 18/07/2024 BNP Paribas (2,783) -","page_number":97,"box":{"x":74,"y":557,"width":866,"height":8}},{"id":"08178bf8-2f6c-463a-a977-ead4ceeb9b2a","block_type":"box","text":"EUR 3,764 NOK 43,300 18/07/2024 Goldman Sachs (28) -","page_number":97,"box":{"x":74,"y":570,"width":866,"height":7}},{"id":"d539842c-6ed3-4f09-9924-4358a750d46a","block_type":"box","text":"EUR 193,263 NOK 2,212,600 18/07/2024 NatWest (545) -","page_number":97,"box":{"x":74,"y":582,"width":866,"height":8}},{"id":"9668a610-25cb-4b23-baa1-c8085c772555","block_type":"box","text":"EUR 2,125,923 SEK 24,515,325 18/07/2024 Merrill Lynch (34,121) (0.01)","page_number":97,"box":{"x":74,"y":594,"width":865,"height":8}},{"id":"6fde7209-915b-46a6-9151-50977a8bb4d3","block_type":"box","text":"EUR 906,307 SEK 10,551,500 18/07/2024 Morgan Stanley (23,385) (0.01)","page_number":97,"box":{"x":74,"y":607,"width":865,"height":8}},{"id":"c2edcdbf-7999-4277-9cd3-c6c5c1188532","block_type":"box","text":"EUR 188,538 SGD 274,655 10/07/2024 BNY Mellon (558) -","page_number":97,"box":{"x":74,"y":619,"width":866,"height":8}},{"id":"002a3a1d-34bc-4597-bf0e-9bb054fcf06a","block_type":"box","text":"EUR 1,300,000 USD 1,398,988 05/07/2024 BNP Paribas (4,913) -","page_number":97,"box":{"x":74,"y":632,"width":866,"height":7}},{"id":"49951da8-a910-45f7-8385-4fd0ec94b5d5","block_type":"box","text":"EUR 364 USD 392 10/07/2024 BNY Mellon (1) -","page_number":97,"box":{"x":74,"y":644,"width":866,"height":8}},{"id":"1e3f4cf4-6435-416c-8440-572c6101cd7a","block_type":"box","text":"EUR 1,281,000 USD 1,382,414 11/07/2024 Barclays (8,071) -","page_number":97,"box":{"x":74,"y":657,"width":866,"height":8}},{"id":"c2671565-543a-4e6c-b392-f27db8ca63a1","block_type":"box","text":"EUR 19,849,629 USD 21,510,571 18/07/2024 Citigroup (201,575) (0.03)","page_number":97,"box":{"x":74,"y":669,"width":865,"height":8}},{"id":"6c47ad88-4154-4239-87dc-bedd4743295d","block_type":"box","text":"EUR 4,794,683 USD 5,190,000 18/07/2024 J.P. Morgan (43,206) (0.01)","page_number":97,"box":{"x":74,"y":682,"width":865,"height":8}},{"id":"52716fc3-04f9-477a-8e2d-6039e2984f61","block_type":"box","text":"EUR 78,886,315 USD 84,957,784 18/07/2024 Nomura (307,579) (0.05)","page_number":97,"box":{"x":74,"y":694,"width":865,"height":8}},{"id":"98535063-bc8e-432d-a685-bc0c985e5b9a","block_type":"box","text":"EUR 6,524,373 USD 7,000,000 18/07/2024 Royal Bank of Canada (718) -","page_number":97,"box":{"x":74,"y":706,"width":866,"height":8}},{"id":"42efc4f5-eacb-46d0-99d3-9a058d4124a1","block_type":"box","text":"EUR 1,268,000 USD 1,381,244 25/07/2024 BNP Paribas (19,090) -","page_number":97,"box":{"x":74,"y":719,"width":866,"height":7}},{"id":"269eac1a-bb18-49d2-8865-50acd776e127","block_type":"box","text":"EUR 1,270,000 USD 1,385,342 05/08/2024 Goldman Sachs (20,205) -","page_number":97,"box":{"x":74,"y":731,"width":866,"height":8}},{"id":"137bb526-4095-49a6-a80d-0dc86dce226e","block_type":"box","text":"EUR 1,132,000 USD 1,221,614 16/08/2024 HSBC (5,101) -","page_number":97,"box":{"x":74,"y":744,"width":866,"height":7}},{"id":"8581bfe8-7894-43d5-8c6f-9d0bab11f4c0","block_type":"box","text":"EUR 139,000 USD 151,196 16/08/2024 Standard Chartered Bank (1,736) -","page_number":97,"box":{"x":74,"y":756,"width":866,"height":8}},{"id":"bafba449-db0c-43f4-aa86-12a0146cedfe","block_type":"box","text":"EUR 1,142,000 USD 1,228,278 23/08/2024 Citigroup (908) -","page_number":97,"box":{"x":74,"y":769,"width":866,"height":8}},{"id":"05c3d6a8-85a8-4b4e-b834-d52782e04662","block_type":"box","text":"EUR 140,000 USD 152,333 23/08/2024 Standard Chartered Bank (1,745) -","page_number":97,"box":{"x":74,"y":781,"width":866,"height":8}},{"id":"691abb1a-a210-4cae-964f-715ce02cb92b","block_type":"box","text":"GBP 1,096,000 USD 1,393,995 23/08/2024 J.P. Morgan (7,418) -","page_number":97,"box":{"x":73,"y":794,"width":867,"height":8}},{"id":"94f24d40-d1f4-4c67-8ae0-5ee44bc6f5ef","block_type":"box","text":"GBP 1,084,000 USD 1,385,017 30/08/2024 Barclays (13,106) -","page_number":97,"box":{"x":73,"y":806,"width":867,"height":8}},{"id":"3251786a-12c9-4d3b-9b11-2d6523d87cb6","block_type":"box","text":"GBP 978,000 USD 1,248,295 06/09/2024 HSBC (10,568) -","page_number":97,"box":{"x":73,"y":819,"width":867,"height":7}},{"id":"eec77ebf-0d14-4545-acc5-26fdb527dd66","block_type":"box","text":"GBP 966,000 USD 1,230,467 13/09/2024 Barclays (8,044) -","page_number":97,"box":{"x":73,"y":831,"width":867,"height":8}},{"id":"68ab7158-3cad-405c-aa34-ccba5a7184bd","block_type":"box","text":"GBP 965,000 USD 1,224,925 20/09/2024 Citigroup (4,011) -","page_number":97,"box":{"x":73,"y":843,"width":867,"height":8}},{"id":"dd128242-4d94-4d2c-a0f5-19fbd56561c8","block_type":"box","text":"GBP 970,000 USD 1,232,693 27/09/2024 Societe Generale (5,296) -","page_number":97,"box":{"x":73,"y":856,"width":867,"height":7}},{"id":"374c85da-224b-47f7-ac67-cd035bf4eff8","block_type":"box","text":"HUF 512,973,000 USD 1,396,213 05/07/2024 Barclays (4,198) -","page_number":97,"box":{"x":74,"y":868,"width":866,"height":8}},{"id":"591782bf-1eb2-4df8-ba81-e155e258ecbb","block_type":"box","text":"HUF 497,976,000 USD 1,385,327 11/07/2024 Goldman Sachs (32,278) (0.01)","page_number":97,"box":{"x":74,"y":881,"width":865,"height":7}},{"id":"5d6acb15-6951-47f2-bedd-49a165bbae98","block_type":"box","text":"HUF 496,081,000 USD 1,356,733 05/08/2024 HSBC (11,568) -","page_number":97,"box":{"x":74,"y":893,"width":866,"height":8}},{"id":"6639d54d-b94a-4cb4-8565-124295241833","block_type":"box","text":"HUF 491,185,000 USD 1,367,029 16/08/2024 BNP Paribas (33,971) (0.01)","page_number":97,"box":{"x":74,"y":906,"width":865,"height":7}},{"id":"bc1373e4-1d7a-4e47-8d1d-70e76c5a8947","block_type":"box","text":"HUF 449,905,000 USD 1,223,457 13/09/2024 HSBC (5,372) -","page_number":97,"box":{"x":74,"y":918,"width":866,"height":8}},{"id":"ce865e6e-1974-4486-9ad7-314022750f53","block_type":"box","text":"HUF 453,144,000 USD 1,227,954 27/09/2024 Morgan Stanley (1,831) -","page_number":97,"box":{"x":74,"y":931,"width":866,"height":7}},{"id":"d6a32af4-d079-44b6-89de-3611c84c4318","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":97,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"8b0f8b29-99df-40c7-b38b-d1e38d52cfc8","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":97,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"750ea0cd-ad46-4ed0-b668-ee0889381008","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":97,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"6b127e47-efa1-4dfc-8e32-7f7344566e5c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":97,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"0ad0c91e-419c-447b-8a80-1200c78c3b25","block_type":"box","text":"avivainvestors.com","page_number":97,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"67e41c1e-9f45-4042-8c66-6f636da9011a","block_type":"box","text":"|","page_number":97,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"67632afb-97f6-4cc4-af6c-5d80bfb1d37f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":97,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"3c65e992-edb0-4727-967f-5f9034719ba2","block_type":"box","text":"97","page_number":97,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a52575cb-d0aa-4e62-bc2b-7700bb6a945c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":97,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"2daad619-24cf-49c6-8a50-a813fa116592","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":98,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"486db3c0-43a6-4ca0-9352-c09093ee9901","block_type":"box","text":"Currency","page_number":98,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"15dff72d-0f2b-4304-bcea-aecec397fe6f","block_type":"box","text":"Purchased Amount Purchased","page_number":98,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"2b0fb9d8-e334-4cdc-9882-b3b9b07d7ae2","block_type":"box","text":"Currency","page_number":98,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"b014c5f5-d213-43a7-9b9f-03cceb51db9e","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":98,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"bbcdb4a8-dba6-4d85-ac95-5878e68c1269","block_type":"box","text":"Unrealised Gain/","page_number":98,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"d9fec2e0-4563-4f86-8108-7f0364bbf3ca","block_type":"box","text":"(Loss)","page_number":98,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"76dfbb8a-2e51-47bc-a22e-4cd528efe8c4","block_type":"box","text":"EUR % of Net Assets","page_number":98,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"bbd0890f-b068-428f-adbd-d3d70b1fa750","block_type":"box","text":"IDR 21,836,675,000 USD 1,355,717 13/08/2024 Morgan Stanley (20,315) -","page_number":98,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"5742e813-b34e-41d5-b055-e677e6efeb21","block_type":"box","text":"IDR 22,085,890,000 USD 1,366,786 16/08/2024 Goldman Sachs (16,533) -","page_number":98,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"fb71c65e-106c-4457-9b34-fcd8e0a17499","block_type":"box","text":"IDR 44,589,280,000 USD 2,778,495 28/08/2024 Goldman Sachs (51,832) (0.01)","page_number":98,"box":{"x":74,"y":246,"width":865,"height":7}},{"id":"18704975-22ee-431d-a532-e1083fc80e8b","block_type":"box","text":"IDR 44,549,698,000 USD 2,764,553 30/08/2024 HSBC (41,238) (0.01)","page_number":98,"box":{"x":74,"y":258,"width":865,"height":8}},{"id":"0f91ddb7-e667-4eab-8081-061e95f626ba","block_type":"box","text":"IDR 40,554,458,000 USD 2,487,302 06/09/2024 Barclays (10,672) -","page_number":98,"box":{"x":74,"y":271,"width":866,"height":8}},{"id":"1ff8caec-41e0-4641-b7ca-5ec08d3c154d","block_type":"box","text":"IDR 40,058,800,000 USD 2,450,080 13/09/2024 Goldman Sachs (4,604) -","page_number":98,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"65a0ef40-1334-484d-ab03-308d0ae1ed63","block_type":"box","text":"INR 115,155,000 USD 1,380,127 30/08/2024 Goldman Sachs (1,263) -","page_number":98,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"a14c12db-9e3e-4480-9535-f0336678ef0d","block_type":"box","text":"JPY 5,834,634,144 CHF 34,920,998 18/07/2024 HSBC (2,398,006) (0.37)","page_number":98,"box":{"x":73,"y":308,"width":866,"height":8}},{"id":"272b22c8-8092-4a6e-93fb-71821ad074fc","block_type":"box","text":"JPY 193,884,000 USD 1,238,694 23/08/2024 Citigroup (21,213) -","page_number":98,"box":{"x":73,"y":321,"width":867,"height":8}},{"id":"f88a2ee2-39a0-41e8-a62c-861fb50c4e5e","block_type":"box","text":"JPY 23,767,000 USD 153,453 23/08/2024 HSBC (4,098) -","page_number":98,"box":{"x":73,"y":333,"width":867,"height":8}},{"id":"59952bc3-377f-4ae8-a904-9c6c0d476986","block_type":"box","text":"JPY 217,225,000 USD 1,378,778 30/08/2024 HSBC (14,009) -","page_number":98,"box":{"x":73,"y":346,"width":867,"height":7}},{"id":"b1ae0f17-53ab-421e-96a5-d7cbad2357f8","block_type":"box","text":"KRW 1,866,579,000 USD 1,373,106 25/07/2024 Morgan Stanley (15,685) -","page_number":98,"box":{"x":74,"y":358,"width":866,"height":8}},{"id":"7d17b3c2-efd4-445f-ac18-3d50e47b2c2b","block_type":"box","text":"KRW 1,850,220,000 USD 1,366,781 09/08/2024 Goldman Sachs (19,777) -","page_number":98,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"dc16542c-f713-4543-b95b-d3f691e3ecc8","block_type":"box","text":"KRW 1,876,241,000 USD 1,379,167 19/08/2024 Morgan Stanley (12,951) -","page_number":98,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"ed2c251b-10e1-4426-81da-673bcbba7ee3","block_type":"box","text":"KRW 1,898,821,000 USD 1,398,994 23/08/2024 Morgan Stanley (15,812) -","page_number":98,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"78877b0a-74ff-487c-991f-ef0e915fd175","block_type":"box","text":"KRW 1,882,336,000 USD 1,391,453 30/08/2024 Morgan Stanley (19,454) -","page_number":98,"box":{"x":74,"y":408,"width":866,"height":8}},{"id":"27d9384d-fce4-422a-a2c0-3e786785b291","block_type":"box","text":"MXN 23,509,000 USD 1,358,537 01/07/2024 Goldman Sachs (68,522) (0.01)","page_number":98,"box":{"x":74,"y":420,"width":865,"height":8}},{"id":"9bf70bc3-4539-4583-b260-e42a17b6ee83","block_type":"box","text":"MXN 23,231,000 USD 1,354,281 05/07/2024 HSBC (79,421) (0.01)","page_number":98,"box":{"x":74,"y":433,"width":865,"height":7}},{"id":"acf379ff-7b8e-4330-bcf0-5aeb8919b85b","block_type":"box","text":"MXN 22,647,000 USD 1,328,485 11/07/2024 Goldman Sachs (86,202) (0.02)","page_number":98,"box":{"x":74,"y":445,"width":865,"height":8}},{"id":"402aeb21-13b0-466c-b8a7-498d0e68c9d4","block_type":"box","text":"MXN 22,862,000 USD 1,349,021 18/07/2024 Goldman Sachs (95,677) (0.02)","page_number":98,"box":{"x":74,"y":458,"width":865,"height":7}},{"id":"ea21f798-2814-4f32-b7b1-8cb04112cafc","block_type":"box","text":"MXN 23,135,000 USD 1,384,919 25/07/2024 HSBC (116,538) (0.02)","page_number":98,"box":{"x":74,"y":470,"width":865,"height":8}},{"id":"fa7db9ab-0c85-48fd-a49c-e627294685c8","block_type":"box","text":"MXN 23,154,000 USD 1,373,761 05/08/2024 Goldman Sachs (107,189) (0.02)","page_number":98,"box":{"x":74,"y":482,"width":865,"height":8}},{"id":"1d7ca0df-6598-4a0f-b375-dca69de6fd6d","block_type":"box","text":"MXN 22,950,000 USD 1,261,296 09/08/2024 Barclays (13,518) -","page_number":98,"box":{"x":74,"y":495,"width":866,"height":8}},{"id":"9167cb1a-2074-45dd-abe2-e6a79a6b9f67","block_type":"box","text":"MXN 2,512,000 USD 141,020 16/08/2024 UBS (4,380) -","page_number":98,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"96725ecc-0255-44d3-9a94-f27ddf6ff8f8","block_type":"box","text":"MXN 2,515,000 USD 141,037 23/08/2024 UBS (4,385) -","page_number":98,"box":{"x":74,"y":520,"width":866,"height":7}},{"id":"67089cb7-2445-4672-ae52-8ba0b115931f","block_type":"box","text":"MXN 20,582,000 USD 1,129,170 30/08/2024 Goldman Sachs (13,721) -","page_number":98,"box":{"x":74,"y":532,"width":866,"height":8}},{"id":"33a4480b-5960-4187-bc20-45af3f14f58b","block_type":"box","text":"MXN 2,523,000 USD 141,333 30/08/2024 UBS (4,395) -","page_number":98,"box":{"x":74,"y":545,"width":866,"height":7}},{"id":"d5bda1f1-ab1a-43aa-ad58-8d14dfebb8ef","block_type":"box","text":"MYR 6,469,000 USD 1,377,526 16/08/2024 Morgan Stanley (3,683) -","page_number":98,"box":{"x":74,"y":557,"width":866,"height":8}},{"id":"5d5a39ea-2f09-47ba-953a-947368aa4a5c","block_type":"box","text":"MYR 5,868,000 USD 1,253,219 06/09/2024 Goldman Sachs (5,619) -","page_number":98,"box":{"x":74,"y":570,"width":866,"height":7}},{"id":"533fa864-3598-48c5-aa1c-af9d42dd30dc","block_type":"box","text":"NOK 917,400 EUR 80,366 18/07/2024 UBS (8) -","page_number":98,"box":{"x":74,"y":582,"width":866,"height":8}},{"id":"818e59a4-1938-427b-aba0-dc222ba814c6","block_type":"box","text":"NOK 14,535,000 USD 1,388,606 30/08/2024 Morgan Stanley (19,794) -","page_number":98,"box":{"x":74,"y":594,"width":866,"height":8}},{"id":"16032c5b-25be-4a4a-9193-b152336e0c8b","block_type":"box","text":"NZD 2,289,000 USD 1,397,258 26/07/2024 Morgan Stanley (2,291) -","page_number":98,"box":{"x":74,"y":607,"width":866,"height":8}},{"id":"d98998f2-2aaf-49f2-8f26-466331eb13da","block_type":"box","text":"NZD 2,290,000 USD 1,410,552 02/08/2024 BNP Paribas (14,106) -","page_number":98,"box":{"x":74,"y":619,"width":866,"height":8}},{"id":"5daeafde-2c95-42f7-a495-ab7eec597313","block_type":"box","text":"NZD 2,265,000 USD 1,394,982 09/08/2024 BNP Paribas (13,791) -","page_number":98,"box":{"x":74,"y":632,"width":866,"height":7}},{"id":"4f130bdc-ecae-40cf-8489-f3fd2eedf62f","block_type":"box","text":"NZD 2,027,000 USD 1,241,499 16/08/2024 Morgan Stanley (5,915) -","page_number":98,"box":{"x":74,"y":644,"width":866,"height":8}},{"id":"05f3c7fa-c54e-44a2-a7e0-b35bd7073773","block_type":"box","text":"NZD 249,000 USD 153,265 16/08/2024 UBS (1,432) -","page_number":98,"box":{"x":74,"y":657,"width":866,"height":7}},{"id":"e254c07f-42bf-401e-b6cb-3b0f4c10ef05","block_type":"box","text":"NZD 2,035,000 USD 1,243,291 23/08/2024 Citigroup (3,047) -","page_number":98,"box":{"x":74,"y":669,"width":866,"height":8}},{"id":"f9e9596d-e43b-4026-bdc5-fa290ec54e94","block_type":"box","text":"NZD 249,000 USD 153,265 23/08/2024 UBS (1,431) -","page_number":98,"box":{"x":74,"y":682,"width":866,"height":7}},{"id":"4ac0c8e9-b1e9-4e9f-b792-e7e8b658cb37","block_type":"box","text":"NZD 2,002,000 USD 1,226,685 30/08/2024 J.P. Morgan (6,307) -","page_number":98,"box":{"x":74,"y":694,"width":866,"height":8}},{"id":"74749c8e-0341-4076-ab28-b32bcd9b6ba6","block_type":"box","text":"NZD 245,000 USD 150,802 30/08/2024 UBS (1,407) -","page_number":98,"box":{"x":74,"y":706,"width":866,"height":8}},{"id":"f580973f-7d36-4798-85f0-31e6059c2532","block_type":"box","text":"PEN 5,007,000 USD 1,342,240 25/07/2024 HSBC (32,783) (0.01)","page_number":98,"box":{"x":74,"y":719,"width":865,"height":7}},{"id":"74115ef1-31c5-4522-8715-77932142098d","block_type":"box","text":"PEN 5,069,000 USD 1,357,735 09/08/2024 Goldman Sachs (32,120) (0.01)","page_number":98,"box":{"x":74,"y":731,"width":865,"height":8}},{"id":"0bf948c6-ba48-4942-98d6-385e765d29e0","block_type":"box","text":"PEN 4,616,000 USD 1,209,737 29/08/2024 Barclays (4,424) -","page_number":98,"box":{"x":74,"y":744,"width":866,"height":8}},{"id":"1dd51800-2792-439d-ab5e-ae3c6da00a30","block_type":"box","text":"PEN 566,000 USD 151,934 29/08/2024 Royal Bank of Canada (3,891) -","page_number":98,"box":{"x":74,"y":756,"width":866,"height":8}},{"id":"461264a3-90ae-4ae4-adc2-65742ed15554","block_type":"box","text":"PEN 4,645,000 USD 1,227,441 23/09/2024 Barclays (13,929) -","page_number":98,"box":{"x":74,"y":769,"width":866,"height":8}},{"id":"c2d3f14e-afc2-435d-994b-47f99f519e06","block_type":"box","text":"PEN 4,689,000 USD 1,229,418 27/09/2024 Merrill Lynch (5,107) -","page_number":98,"box":{"x":74,"y":781,"width":866,"height":8}},{"id":"f13e95b3-2a77-4c42-a742-e80435890fc9","block_type":"box","text":"PHP 78,944,000 USD 1,398,179 05/07/2024 Societe Generale (44,044) (0.01)","page_number":98,"box":{"x":74,"y":794,"width":865,"height":7}},{"id":"ebb79f88-aea9-44a0-a7cc-dec55e3fa4cf","block_type":"box","text":"PHP 78,611,000 USD 1,391,690 11/07/2024 Goldman Sachs (43,378) (0.01)","page_number":98,"box":{"x":74,"y":806,"width":865,"height":8}},{"id":"b213fadb-2bc0-46b0-8a72-ee7578cbb452","block_type":"box","text":"PHP 77,324,000 USD 1,353,520 17/07/2024 HSBC (28,395) (0.01)","page_number":98,"box":{"x":74,"y":819,"width":865,"height":7}},{"id":"bebb849a-ef5d-4033-8c00-d5b3aa7da336","block_type":"box","text":"PHP 77,856,000 USD 1,350,354 24/07/2024 Goldman Sachs (17,049) -","page_number":98,"box":{"x":74,"y":831,"width":866,"height":7}},{"id":"759b0459-7b9f-47c1-a9ec-19f2f679cb74","block_type":"box","text":"PHP 78,640,000 USD 1,361,614 02/08/2024 Goldman Sachs (15,164) -","page_number":98,"box":{"x":74,"y":843,"width":866,"height":8}},{"id":"77612225-02c0-4dc1-8156-a21f37ff4360","block_type":"box","text":"PHP 155,805,000 USD 2,716,313 08/08/2024 Barclays (47,551) (0.01)","page_number":98,"box":{"x":74,"y":856,"width":865,"height":8}},{"id":"5dfdbe24-2ece-4e79-bc65-8ff9425de57c","block_type":"box","text":"PHP 79,306,000 USD 1,369,777 15/08/2024 Morgan Stanley (12,338) -","page_number":98,"box":{"x":74,"y":868,"width":866,"height":8}},{"id":"d99c1248-ffdf-4cde-b3b7-8046ac2f69af","block_type":"box","text":"PHP 80,836,000 USD 1,386,148 22/08/2024 Goldman Sachs (3,319) -","page_number":98,"box":{"x":74,"y":881,"width":866,"height":7}},{"id":"273f5f9f-3423-4e38-9ea5-a71105f4e294","block_type":"box","text":"PHP 80,248,000 USD 1,383,324 29/08/2024 Goldman Sachs (10,147) -","page_number":98,"box":{"x":74,"y":893,"width":866,"height":8}},{"id":"56c3133f-7f4c-4424-895a-3ea01cb67ee9","block_type":"box","text":"PLN 5,519,000 USD 1,393,634 18/07/2024 J.P. Morgan (19,626) -","page_number":98,"box":{"x":74,"y":906,"width":866,"height":8}},{"id":"4e0e87b7-b8da-4fb8-917a-4392572023c6","block_type":"box","text":"PLN 5,491,000 USD 1,399,989 25/07/2024 Morgan Stanley (32,133) (0.01)","page_number":98,"box":{"x":74,"y":918,"width":865,"height":8}},{"id":"70ba64df-cac9-49e2-a146-f415e3644ffc","block_type":"box","text":"PLN 5,488,000 USD 1,403,394 06/08/2024 Goldman Sachs (36,161) (0.01)","page_number":98,"box":{"x":74,"y":931,"width":865,"height":7}},{"id":"825c22a8-1a44-45a5-9d37-fec1a1230a3d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":98,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e8e9eb42-e619-4783-8370-a080c6891f3d","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":98,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"6ca72ebf-81ae-4035-bba1-5b097d6ec0b1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":98,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"0557cc1e-6c5d-495e-8da2-bf35e2bab996","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":98,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"013e259e-21b6-4b55-bdcb-9846a337e9d6","block_type":"box","text":"avivainvestors.com","page_number":98,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8ac214f9-de0c-4adc-9c3c-f92cc11c2081","block_type":"box","text":"|","page_number":98,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0662151a-401f-40fd-ab75-cfcc91a7ed08","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":98,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"1fb1c3c6-8aa5-40eb-9f70-3c4edf2328fc","block_type":"box","text":"98","page_number":98,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a4e85375-001b-4784-b5c0-cad3ed288381","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":98,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"7219b57d-78e8-43c7-a76d-3bc0ca2a570c","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":99,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"a07a6d39-8b1a-4f41-92b2-eb476cb667f3","block_type":"box","text":"Currency","page_number":99,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"38d5672a-3630-4d86-8cd5-51d6d8a86f1f","block_type":"box","text":"Purchased Amount Purchased","page_number":99,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"09b89b9d-b0c3-459b-9071-964f1fddbafd","block_type":"box","text":"Currency","page_number":99,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"6a69d542-36b9-4315-9419-ac09da7709a8","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":99,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"4877f765-912c-4536-a625-73f10780f72c","block_type":"box","text":"Unrealised Gain/","page_number":99,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"1cd6e6a2-8b3a-44b8-a656-bee8d153d2d8","block_type":"box","text":"(Loss)","page_number":99,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"8f40bdee-aa53-45a1-a782-34b834002cde","block_type":"box","text":"EUR % of Net Assets","page_number":99,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"75f59ae3-f7d4-4f2f-991d-c1ded2b602c4","block_type":"box","text":"PLN 5,449,000 USD 1,377,890 09/08/2024 Morgan Stanley (21,484) -","page_number":99,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"4f642666-8de8-4f6e-868c-fba538ed96e2","block_type":"box","text":"SEK 2,903,200 EUR 255,855 18/07/2024 BNP Paribas (55) -","page_number":99,"box":{"x":73,"y":233,"width":867,"height":8}},{"id":"e2bfcf02-c43e-47ff-bfe7-31dd016fd7b3","block_type":"box","text":"SEK 14,763,000 USD 1,412,850 12/08/2024 Morgan Stanley (14,502) -","page_number":99,"box":{"x":73,"y":246,"width":867,"height":8}},{"id":"29e1fbe8-2a75-4275-a1d7-3e9f2e9ca300","block_type":"box","text":"SEK 13,276,000 USD 1,270,297 16/08/2024 BNP Paribas (12,563) -","page_number":99,"box":{"x":73,"y":258,"width":867,"height":8}},{"id":"2a41e1fe-eb1b-4222-89f0-9db6bb74dc41","block_type":"box","text":"SEK 1,628,000 USD 155,514 16/08/2024 Standard Chartered Bank (1,299) -","page_number":99,"box":{"x":73,"y":271,"width":867,"height":7}},{"id":"947c50f4-49ad-46b0-aef6-19f6ed7aea44","block_type":"box","text":"SEK 13,260,000 USD 1,268,248 23/08/2024 Goldman Sachs (11,627) -","page_number":99,"box":{"x":73,"y":283,"width":867,"height":8}},{"id":"b16d858a-c877-45e6-9f8c-80f159d30575","block_type":"box","text":"SEK 1,626,000 USD 155,376 23/08/2024 Standard Chartered Bank (1,293) -","page_number":99,"box":{"x":73,"y":296,"width":867,"height":7}},{"id":"c5bc084e-e36b-4b09-acb1-6f9d1aaf0dcc","block_type":"box","text":"SEK 13,036,000 USD 1,248,841 30/08/2024 Barclays (12,884) -","page_number":99,"box":{"x":73,"y":308,"width":867,"height":8}},{"id":"b0741609-db64-4536-a2a2-b9ecf4efc70d","block_type":"box","text":"SEK 1,598,000 USD 152,755 30/08/2024 Standard Chartered Bank (1,270) -","page_number":99,"box":{"x":73,"y":321,"width":867,"height":7}},{"id":"70e45531-1341-4003-9d0a-7336d46296ef","block_type":"box","text":"SEK 13,065,000 USD 1,252,159 09/09/2024 Morgan Stanley (12,843) -","page_number":99,"box":{"x":73,"y":333,"width":867,"height":8}},{"id":"93890433-679e-4b53-951b-892d67517260","block_type":"box","text":"SEK 12,853,000 USD 1,231,167 20/09/2024 Goldman Sachs (11,389) -","page_number":99,"box":{"x":73,"y":346,"width":867,"height":7}},{"id":"ac3c9637-c0b2-426a-b595-ceb40cfea5ff","block_type":"box","text":"SEK 12,896,000 USD 1,237,303 27/09/2024 Barclays (12,915) -","page_number":99,"box":{"x":73,"y":358,"width":867,"height":8}},{"id":"73ecb40f-85ea-4884-ad94-7c550c014756","block_type":"box","text":"SGD 1,873,000 USD 1,387,481 12/07/2024 BNP Paribas (4,197) -","page_number":99,"box":{"x":73,"y":370,"width":867,"height":8}},{"id":"3bed0a8f-b747-4e0b-bba8-845f83ce8895","block_type":"box","text":"SGD 1,852,000 USD 1,372,563 18/07/2024 BNP Paribas (4,364) -","page_number":99,"box":{"x":73,"y":383,"width":867,"height":7}},{"id":"8b7f029e-c6c0-4ea1-be35-7b9390dc58f6","block_type":"box","text":"SGD 1,845,000 USD 1,373,190 25/07/2024 BNP Paribas (9,323) -","page_number":99,"box":{"x":73,"y":395,"width":867,"height":8}},{"id":"1f92468a-bcc4-41bc-a00a-c00d1fe208d2","block_type":"box","text":"SGD 3,706,000 USD 2,758,124 05/08/2024 HSBC (17,209) -","page_number":99,"box":{"x":73,"y":408,"width":867,"height":7}},{"id":"4bc77f22-da72-4f17-ba09-26eb49a42479","block_type":"box","text":"SGD 3,682,000 USD 2,739,932 12/08/2024 Goldman Sachs (15,939) -","page_number":99,"box":{"x":73,"y":420,"width":867,"height":8}},{"id":"0d3e8337-9c49-483c-aed2-e16c09f9e692","block_type":"box","text":"SGD 406,000 USD 301,773 16/08/2024 Barclays (1,379) -","page_number":99,"box":{"x":73,"y":433,"width":867,"height":7}},{"id":"495a36c2-7cbe-46c6-9da2-8e42dcf0b0e0","block_type":"box","text":"SGD 3,306,000 USD 2,450,526 16/08/2024 HSBC (4,931) -","page_number":99,"box":{"x":73,"y":445,"width":867,"height":8}},{"id":"bb6fe4ef-85a1-4f31-b384-feec82de6e0e","block_type":"box","text":"SGD 410,000 USD 304,893 26/08/2024 Barclays (1,394) -","page_number":99,"box":{"x":73,"y":458,"width":867,"height":7}},{"id":"616a25d1-93f3-4b15-ae48-94939bacfe11","block_type":"box","text":"SGD 3,344,000 USD 2,477,746 26/08/2024 HSBC (3,007) -","page_number":99,"box":{"x":73,"y":470,"width":867,"height":8}},{"id":"2d195dd2-9da5-4a59-9d71-c6cde237010e","block_type":"box","text":"SGD 408,000 USD 303,464 30/08/2024 Barclays (1,391) -","page_number":99,"box":{"x":73,"y":482,"width":867,"height":8}},{"id":"14540475-9999-42af-bb7e-2c3a2dc99af0","block_type":"box","text":"SGD 3,324,000 USD 2,464,974 30/08/2024 HSBC (4,478) -","page_number":99,"box":{"x":73,"y":495,"width":867,"height":7}},{"id":"bb08463f-bfd0-4975-b707-66460f8dee9b","block_type":"box","text":"THB 99,453,000 USD 2,723,486 18/07/2024 Barclays (8,342) -","page_number":99,"box":{"x":73,"y":507,"width":867,"height":8}},{"id":"1e313c42-4352-4133-8b8f-1864ae5fc3c0","block_type":"box","text":"THB 50,134,000 USD 1,384,714 25/07/2024 HSBC (14,465) -","page_number":99,"box":{"x":73,"y":520,"width":867,"height":7}},{"id":"a2ebcb92-6a25-4d64-b4ba-87d5a647341c","block_type":"box","text":"THB 100,938,000 USD 2,768,049 05/08/2024 HSBC (8,237) -","page_number":99,"box":{"x":73,"y":532,"width":867,"height":8}},{"id":"85e6954c-ce8d-478f-bbaf-0c6a1c96d8bc","block_type":"box","text":"THB 100,309,000 USD 2,750,754 09/08/2024 Goldman Sachs (7,294) -","page_number":99,"box":{"x":73,"y":545,"width":867,"height":7}},{"id":"c6ffe88d-3357-4728-8943-686971264290","block_type":"box","text":"THB 101,414,000 USD 2,778,682 30/08/2024 Morgan Stanley (697) -","page_number":99,"box":{"x":73,"y":557,"width":867,"height":8}},{"id":"b4268b65-6a81-415a-95bf-25fea2072248","block_type":"box","text":"TWD 44,353,000 USD 1,383,696 05/08/2024 Goldman Sachs (14,692) -","page_number":99,"box":{"x":73,"y":570,"width":867,"height":7}},{"id":"5b5c3281-9659-4166-8bb5-05e9fd1dcdfb","block_type":"box","text":"TWD 44,026,000 USD 1,361,938 09/08/2024 Goldman Sachs (3,608) -","page_number":99,"box":{"x":73,"y":582,"width":867,"height":8}},{"id":"7bf227d8-6d0f-4e82-bbad-e781c4ea1209","block_type":"box","text":"TWD 4,854,000 USD 150,227 16/08/2024 Goldman Sachs (422) -","page_number":99,"box":{"x":73,"y":594,"width":867,"height":8}},{"id":"0553eda1-14f3-4ab0-b5d1-1b3d95301ccf","block_type":"box","text":"TWD 39,595,000 USD 1,226,311 16/08/2024 HSBC (4,256) -","page_number":99,"box":{"x":73,"y":607,"width":867,"height":7}},{"id":"0062c655-f0b6-439f-8ce8-53762179e27a","block_type":"box","text":"TWD 40,095,000 USD 1,240,479 23/08/2024 BNP Paribas (2,746) -","page_number":99,"box":{"x":73,"y":619,"width":867,"height":8}},{"id":"72f7a0cf-dc43-41cd-bf22-718472f47402","block_type":"box","text":"TWD 4,915,000 USD 152,186 23/08/2024 Goldman Sachs (451) -","page_number":99,"box":{"x":73,"y":632,"width":867,"height":7}},{"id":"01edd13d-0a08-4628-abb4-aff67ee87f30","block_type":"box","text":"TWD 39,679,000 USD 1,226,034 30/08/2024 BNP Paribas (898) -","page_number":99,"box":{"x":73,"y":644,"width":867,"height":8}},{"id":"2cbaedd5-758b-4e54-a53a-baed2b1a3a55","block_type":"box","text":"TWD 4,864,000 USD 150,677 30/08/2024 Goldman Sachs (468) -","page_number":99,"box":{"x":73,"y":657,"width":867,"height":7}},{"id":"5d5b3f92-4b3c-495e-b74b-f62bba7e3193","block_type":"box","text":"USD 1,405,319 AUD 2,154,000 05/07/2024 Morgan Stanley (31,209) (0.01)","page_number":99,"box":{"x":74,"y":669,"width":865,"height":8}},{"id":"dc8f1cd8-c652-47fb-b401-2eca8ef851e6","block_type":"box","text":"USD 1,396,276 AUD 2,103,000 11/07/2024 Morgan Stanley (8,097) -","page_number":99,"box":{"x":74,"y":682,"width":866,"height":8}},{"id":"db87767a-62d0-4401-aa64-af333211b4b0","block_type":"box","text":"USD 1,360,569 AUD 2,115,000 18/07/2024 Morgan Stanley (49,122) (0.01)","page_number":99,"box":{"x":74,"y":694,"width":865,"height":8}},{"id":"f93d4ff4-f629-4487-b16b-e1b350048e4e","block_type":"box","text":"USD 1,355,471 AUD 2,098,000 26/07/2024 Morgan Stanley (43,575) (0.01)","page_number":99,"box":{"x":74,"y":706,"width":865,"height":8}},{"id":"0a695f81-5149-464d-a3c6-ec77b9a829b8","block_type":"box","text":"USD 1,375,254 AUD 2,075,000 16/08/2024 Morgan Stanley (11,527) -","page_number":99,"box":{"x":74,"y":719,"width":866,"height":8}},{"id":"f9d9f013-2315-47c9-abd9-645364dcb0bf","block_type":"box","text":"USD 1,396,953 AUD 2,091,000 23/08/2024 Morgan Stanley (1,528) -","page_number":99,"box":{"x":74,"y":731,"width":866,"height":8}},{"id":"210480ab-1b60-4f12-a3e9-53bfa6fe97a5","block_type":"box","text":"USD 2,464,251 AUD 3,723,000 13/09/2024 BNP Paribas (25,165) (0.01)","page_number":99,"box":{"x":74,"y":744,"width":865,"height":7}},{"id":"ff33f1a5-0e1f-495f-9a55-1e1020e14ec9","block_type":"box","text":"USD 2,456,406 AUD 3,702,000 20/09/2024 BNP Paribas (19,716) -","page_number":99,"box":{"x":74,"y":756,"width":866,"height":8}},{"id":"d3ace8ae-ec60-429c-bc14-d6e80d0ae866","block_type":"box","text":"USD 2,467,795 AUD 3,694,000 27/09/2024 J.P. Morgan (4,489) -","page_number":99,"box":{"x":74,"y":769,"width":866,"height":8}},{"id":"360f28c6-303f-4da6-99d4-6bed05b985ee","block_type":"box","text":"USD 1,360,517 CAD 1,861,000 08/08/2024 J.P. Morgan (774) -","page_number":99,"box":{"x":74,"y":781,"width":866,"height":8}},{"id":"587616b7-d9ca-47b3-8569-221c00a8dba3","block_type":"box","text":"USD 2,466,833 CAD 3,386,000 22/08/2024 Goldman Sachs (10,132) -","page_number":99,"box":{"x":74,"y":794,"width":866,"height":7}},{"id":"dd9e620b-e01d-4c07-9eac-c65ec0a8e243","block_type":"box","text":"USD 2,830,896 CHF 2,546,000 05/07/2024 BNP Paribas (4,449) -","page_number":99,"box":{"x":74,"y":806,"width":866,"height":8}},{"id":"fd5050ec-b5f6-43f8-ae7a-62f4405987b2","block_type":"box","text":"USD 2,742,274 CHF 2,478,000 18/07/2024 Goldman Sachs (20,663) -","page_number":99,"box":{"x":74,"y":819,"width":866,"height":7}},{"id":"13c0e717-c015-4bec-8fde-02f66cc7d4de","block_type":"box","text":"USD 2,734,161 CHF 2,467,000 25/07/2024 Morgan Stanley (19,037) -","page_number":99,"box":{"x":74,"y":831,"width":866,"height":8}},{"id":"17668866-f0f0-4dff-9200-a30b6ae3ada7","block_type":"box","text":"USD 2,754,207 CHF 2,482,000 05/08/2024 Morgan Stanley (19,478) -","page_number":99,"box":{"x":74,"y":843,"width":866,"height":8}},{"id":"aedf0b6e-87df-44aa-8feb-62b8f1a35f17","block_type":"box","text":"USD 2,749,820 CHF 2,470,000 12/08/2024 BNP Paribas (13,284) -","page_number":99,"box":{"x":74,"y":856,"width":866,"height":7}},{"id":"78c77609-ea1a-4aaa-9f2c-b90658d254a7","block_type":"box","text":"USD 1,385,971 CHF 1,245,000 16/08/2024 Goldman Sachs (7,401) -","page_number":99,"box":{"x":74,"y":868,"width":866,"height":8}},{"id":"e7d5f475-8c17-441e-9cc3-ed20ca86498d","block_type":"box","text":"USD 1,408,023 CHF 1,268,000 23/08/2024 Morgan Stanley (11,982) -","page_number":99,"box":{"x":74,"y":881,"width":866,"height":8}},{"id":"ac1371ba-7168-4903-941c-4803b9ad7b53","block_type":"box","text":"USD 1,399,809 CHF 1,262,000 30/08/2024 J.P. Morgan (14,467) -","page_number":99,"box":{"x":74,"y":893,"width":866,"height":8}},{"id":"c1d22370-53a4-4665-8e98-b3e8b91e91d6","block_type":"box","text":"USD 2,858,819 CLP 2,730,944,000 05/07/2024 Barclays (31,764) (0.01)","page_number":99,"box":{"x":74,"y":906,"width":865,"height":7}},{"id":"d3fab9c7-ab94-43de-9387-623c5cfa9132","block_type":"box","text":"USD 1,361,825 EUR 1,277,000 18/07/2024 BNP Paribas (7,566) -","page_number":99,"box":{"x":74,"y":918,"width":866,"height":8}},{"id":"5b32382f-9dc0-420c-a22d-4329a0e7d30f","block_type":"box","text":"USD 15,716,743 EUR 14,657,217 18/07/2024 Morgan Stanley (6,763) -","page_number":99,"box":{"x":74,"y":931,"width":866,"height":7}},{"id":"8c3b2074-a3e5-4678-8ce5-05cc1fb942ad","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":99,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5daed1f2-df20-4b4c-89fc-9a0c8c34ec42","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":99,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"b384d25e-e683-4da9-9ab8-b5f575f28837","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":99,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"9ad0ac42-446a-402b-a5d4-e35ba5a252f2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":99,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"96240048-9fc3-40ef-b5d5-46d16472b100","block_type":"box","text":"avivainvestors.com","page_number":99,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"3cf5089a-e9d3-44bb-b558-0e934d22e27f","block_type":"box","text":"|","page_number":99,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d5c6ecdb-d53d-45cc-b222-3a0a53bd7d2e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":99,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"538d7328-f67f-4b83-bc0d-6e6abc7e7187","block_type":"box","text":"99","page_number":99,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"07d80e8d-b16d-4a8d-89c1-101bb0cb037b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":99,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"e4ef4ed5-e09b-4489-b24d-582ebe8cc31d","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":100,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"e99850bb-ff02-42c0-8709-0a5805e74b12","block_type":"box","text":"Currency","page_number":100,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"50570587-586e-436a-8fbc-cfbfd3ce1dbc","block_type":"box","text":"Purchased Amount Purchased","page_number":100,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"99c32ce8-fdd6-4d7d-b5c3-8c7033938145","block_type":"box","text":"Currency","page_number":100,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"c389e743-f64f-48f4-ae1f-583472d453a0","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":100,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"710c55d7-c3ed-49e0-a1f1-247901f95e00","block_type":"box","text":"Unrealised Gain/","page_number":100,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"fe45da8b-9404-417c-834c-9823d6d9d1c7","block_type":"box","text":"(Loss)","page_number":100,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"a5af8c39-0887-44b0-b85e-c4d3d6cf8cc1","block_type":"box","text":"EUR % of Net Assets","page_number":100,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"50ff144d-976a-4f76-8ff4-cf683a92236c","block_type":"box","text":"USD 1,408,000 EUR 1,312,933 18/07/2024 Standard Chartered Bank (457) -","page_number":100,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"43661878-2529-4415-adab-aeda506c4945","block_type":"box","text":"USD 1,357,685 EUR 1,268,000 25/07/2024 HSBC (2,864) -","page_number":100,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"3f659de0-ce11-4320-b955-ffbb6d2f3b10","block_type":"box","text":"USD 2,415,919 IDR 39,720,130,000 28/08/2024 Goldman Sachs (8,866) -","page_number":100,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"da4df3db-73d8-48be-8e71-3a6f5c29a824","block_type":"box","text":"USD 2,419,219 IDR 39,684,870,000 30/08/2024 Goldman Sachs (3,677) -","page_number":100,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"5761b1c9-6831-465c-8aed-8a74bc32c973","block_type":"box","text":"USD 1,397,690 INR 116,879,000 05/07/2024 Goldman Sachs (4,113) -","page_number":100,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"5d4ecaf4-3774-43a9-9e74-f2188223f26a","block_type":"box","text":"USD 2,770,432 INR 231,899,000 12/07/2024 Goldman Sachs (10,028) -","page_number":100,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"b4790e6a-76fa-4533-a772-94494cfdb29a","block_type":"box","text":"USD 1,355,082 INR 113,419,000 19/07/2024 Goldman Sachs (4,488) -","page_number":100,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"817fbe17-1424-4b92-bca0-d9a7af02f2fb","block_type":"box","text":"USD 2,703,473 INR 225,650,000 25/07/2024 Citigroup (1,384) -","page_number":100,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"9ba37776-39a3-4fb3-801f-78aea6c71f33","block_type":"box","text":"USD 2,708,638 INR 227,122,000 09/08/2024 Morgan Stanley (11,727) -","page_number":100,"box":{"x":74,"y":321,"width":866,"height":8}},{"id":"7565c393-c8d9-43f2-a5f4-c9656ca1231d","block_type":"box","text":"USD 2,437,576 INR 204,030,000 16/08/2024 Goldman Sachs (5,976) -","page_number":100,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"b3852211-ebeb-4f20-a78b-5065553c3d5d","block_type":"box","text":"USD 1,236,313 INR 103,378,000 26/08/2024 Goldman Sachs (1,494) -","page_number":100,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"37482d55-2993-433a-9839-632bf334c809","block_type":"box","text":"USD 1,226,960 INR 102,580,000 30/08/2024 Goldman Sachs (1,159) -","page_number":100,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"fc52883e-8b12-4829-87d2-0470a29d8c93","block_type":"box","text":"USD 1,216,008 KRW 1,671,355,000 19/08/2024 HSBC (147) -","page_number":100,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"5cec94ea-c57b-467a-adbd-e61a778ce3f8","block_type":"box","text":"USD 1,376,944 KRW 1,898,821,000 23/08/2024 Morgan Stanley (4,706) -","page_number":100,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"23499141-43c2-4701-8a72-83f67ac4b455","block_type":"box","text":"USD 1,360,481 KRW 1,882,336,000 30/08/2024 Morgan Stanley (9,356) -","page_number":100,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"657b023f-d7fc-42cd-b66c-6708d38fe657","block_type":"box","text":"USD 1,215,241 MXN 22,697,000 13/09/2024 Goldman Sachs (10,415) -","page_number":100,"box":{"x":74,"y":408,"width":866,"height":7}},{"id":"b9d45ac4-c1bb-43b6-bddb-01abc39aefc2","block_type":"box","text":"USD 1,207,586 MXN 22,617,000 23/09/2024 Barclays (11,866) -","page_number":100,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"516a38c6-d524-42ac-95bb-505b08b39fa4","block_type":"box","text":"USD 1,404,415 MYR 6,661,000 05/07/2024 Barclays (7,891) -","page_number":100,"box":{"x":74,"y":433,"width":866,"height":7}},{"id":"fa7a7409-f495-4e36-8bb8-54434da5589f","block_type":"box","text":"USD 1,399,100 MYR 6,607,000 15/07/2024 Morgan Stanley (2,344) -","page_number":100,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"db41295b-4c76-48ea-92f2-5f8ea3bd33cb","block_type":"box","text":"USD 1,372,073 MYR 6,469,000 16/08/2024 Morgan Stanley (1,393) -","page_number":100,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"ad04c658-617f-4772-ac0b-a1c1dc6b852b","block_type":"box","text":"USD 1,374,227 NOK 15,098,000 02/07/2024 Goldman Sachs (40,957) (0.01)","page_number":100,"box":{"x":74,"y":470,"width":865,"height":8}},{"id":"e99d628d-15e6-43d3-89db-5b8cd8a63bca","block_type":"box","text":"USD 1,381,979 NOK 15,196,000 05/07/2024 Morgan Stanley (42,411) (0.01)","page_number":100,"box":{"x":74,"y":482,"width":865,"height":8}},{"id":"a3bf0138-9288-41cf-a11e-dd82483bf350","block_type":"box","text":"USD 1,367,225 NOK 14,836,000 11/07/2024 Goldman Sachs (24,830) (0.01)","page_number":100,"box":{"x":74,"y":495,"width":865,"height":7}},{"id":"c6b2ae5c-aecb-4a0f-8699-96f1ee456c83","block_type":"box","text":"USD 1,381,449 NOK 14,913,000 18/07/2024 Morgan Stanley (18,550) -","page_number":100,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"24ad4fc6-ee1d-49d4-9536-b3030ada380b","block_type":"box","text":"USD 1,393,492 NOK 14,858,000 25/07/2024 Goldman Sachs (2,749) -","page_number":100,"box":{"x":74,"y":520,"width":866,"height":7}},{"id":"dfab4057-43d3-4a9e-9b1d-9005e4d55aa5","block_type":"box","text":"USD 1,242,249 NOK 13,220,000 16/08/2024 Morgan Stanley (878) -","page_number":100,"box":{"x":74,"y":532,"width":866,"height":8}},{"id":"63a12cf9-1302-47ad-b2b3-ad28d3860d98","block_type":"box","text":"USD 1,242,548 NOK 13,256,000 23/08/2024 Goldman Sachs (3,956) -","page_number":100,"box":{"x":74,"y":545,"width":866,"height":7}},{"id":"f8297437-57b3-4a18-8946-428ab12b57a6","block_type":"box","text":"USD 1,401,712 NZD 2,350,000 05/07/2024 Citigroup (28,224) (0.01)","page_number":100,"box":{"x":74,"y":557,"width":865,"height":8}},{"id":"d5f6ca65-06b2-466b-963a-9b631a316567","block_type":"box","text":"USD 1,392,301 NZD 2,300,000 11/07/2024 BNP Paribas (8,580) -","page_number":100,"box":{"x":74,"y":570,"width":866,"height":7}},{"id":"1a438056-de46-4f68-bb96-9ca9adb8ea94","block_type":"box","text":"USD 1,356,208 NZD 2,304,000 18/07/2024 HSBC (44,494) (0.01)","page_number":100,"box":{"x":74,"y":582,"width":865,"height":8}},{"id":"8db81911-1e65-4535-beb5-034d4f24f452","block_type":"box","text":"USD 1,351,464 NZD 2,289,000 26/07/2024 Morgan Stanley (40,379) (0.01)","page_number":100,"box":{"x":74,"y":594,"width":865,"height":8}},{"id":"b3e3a138-2104-43cd-8cb2-9f9aade80f8e","block_type":"box","text":"USD 1,362,463 NZD 2,290,000 02/08/2024 BNP Paribas (30,686) (0.01)","page_number":100,"box":{"x":74,"y":607,"width":865,"height":7}},{"id":"9938be58-0b2d-4794-8487-3cbecd72a9a1","block_type":"box","text":"USD 1,360,393 NZD 2,265,000 09/08/2024 BNP Paribas (18,416) -","page_number":100,"box":{"x":74,"y":619,"width":866,"height":8}},{"id":"26d73be0-ee5e-423f-a175-52e0b7abf982","block_type":"box","text":"USD 1,370,878 NZD 2,276,000 16/08/2024 Morgan Stanley (14,887) -","page_number":100,"box":{"x":74,"y":632,"width":866,"height":8}},{"id":"c60681b5-8d1e-49fb-9836-3e7a3dbd35da","block_type":"box","text":"USD 2,646,684 PHP 155,805,000 08/08/2024 Barclays (17,287) -","page_number":100,"box":{"x":74,"y":644,"width":866,"height":8}},{"id":"47014f79-dba6-4b2d-8bd4-4c4052680e5f","block_type":"box","text":"USD 1,199,973 PHP 70,646,000 15/08/2024 Goldman Sachs (7,839) -","page_number":100,"box":{"x":74,"y":657,"width":866,"height":7}},{"id":"1fb600bc-3882-4f27-bef0-1a467dd7ab5b","block_type":"box","text":"USD 147,355 PHP 8,660,000 15/08/2024 Royal Bank of Canada (720) -","page_number":100,"box":{"x":74,"y":669,"width":866,"height":8}},{"id":"ae978d3d-5b51-449f-8f89-de119673bd4a","block_type":"box","text":"USD 1,226,840 PHP 72,009,000 22/08/2024 HSBC (4,437) -","page_number":100,"box":{"x":74,"y":682,"width":866,"height":7}},{"id":"9b850765-3519-44ab-be31-ee0d995b34de","block_type":"box","text":"USD 150,182 PHP 8,827,000 22/08/2024 Royal Bank of Canada (736) -","page_number":100,"box":{"x":74,"y":694,"width":866,"height":8}},{"id":"19a4fad2-23ae-48ce-ad44-90f827363184","block_type":"box","text":"USD 1,215,463 PHP 71,485,000 29/08/2024 Goldman Sachs (6,592) -","page_number":100,"box":{"x":74,"y":706,"width":866,"height":8}},{"id":"84d6ec7a-50ce-45af-a075-67374fc68994","block_type":"box","text":"USD 149,079 PHP 8,763,000 29/08/2024 Royal Bank of Canada (733) -","page_number":100,"box":{"x":74,"y":719,"width":866,"height":8}},{"id":"a14445c9-6f64-4a77-a994-157394abf3d6","block_type":"box","text":"USD 1,352,566 PLN 5,519,000 18/07/2024 Barclays (18,655) -","page_number":100,"box":{"x":74,"y":731,"width":866,"height":8}},{"id":"81b23bd7-57a8-435a-bda9-891d782971eb","block_type":"box","text":"USD 1,348,492 PLN 5,491,000 25/07/2024 Goldman Sachs (15,853) -","page_number":100,"box":{"x":74,"y":744,"width":866,"height":7}},{"id":"105644df-7863-4772-907d-fabeacac4a91","block_type":"box","text":"USD 1,361,179 PLN 5,488,000 06/08/2024 Morgan Stanley (3,153) -","page_number":100,"box":{"x":74,"y":756,"width":866,"height":8}},{"id":"d234a7af-30cc-4cfb-9bdb-09c260d9f183","block_type":"box","text":"USD 1,365,580 SEK 14,763,000 12/08/2024 BNP Paribas (29,506) (0.01)","page_number":100,"box":{"x":74,"y":769,"width":865,"height":7}},{"id":"d6ba26ef-90a2-4640-b448-052fb6502096","block_type":"box","text":"USD 1,377,393 SEK 14,904,000 16/08/2024 BNP Paribas (31,206) (0.01)","page_number":100,"box":{"x":74,"y":781,"width":865,"height":8}},{"id":"7db5250e-ad28-4f12-8dc1-3f1272fac7ab","block_type":"box","text":"USD 1,399,981 SEK 14,886,000 23/08/2024 BNP Paribas (9,080) -","page_number":100,"box":{"x":74,"y":794,"width":866,"height":7}},{"id":"0ab9ce66-3071-404a-ad02-fc128c5700fd","block_type":"box","text":"USD 1,363,331 SGD 1,852,000 18/07/2024 Morgan Stanley (4,243) -","page_number":100,"box":{"x":74,"y":806,"width":866,"height":8}},{"id":"f47a9b0d-6954-423a-a574-c35360ff8bfb","block_type":"box","text":"USD 1,359,361 SGD 1,845,000 25/07/2024 J.P. Morgan (3,563) -","page_number":100,"box":{"x":74,"y":819,"width":866,"height":7}},{"id":"aad7a2d3-74ff-458a-91b1-cd6bb7a46d49","block_type":"box","text":"USD 2,735,229 SGD 3,706,000 05/08/2024 HSBC (4,113) -","page_number":100,"box":{"x":74,"y":831,"width":866,"height":7}},{"id":"510273b7-0ff4-46f0-8d8d-5774ea52315a","block_type":"box","text":"USD 1,359,267 THB 50,134,000 25/07/2024 HSBC (9,247) -","page_number":100,"box":{"x":74,"y":843,"width":866,"height":8}},{"id":"0edb80d8-68dc-4212-a951-ea0bd916e0a2","block_type":"box","text":"USD 2,737,732 THB 100,938,000 05/08/2024 HSBC (19,997) -","page_number":100,"box":{"x":74,"y":856,"width":866,"height":7}},{"id":"4059d596-dccc-4900-bcaa-9e268b753d15","block_type":"box","text":"USD 2,735,116 THB 100,309,000 09/08/2024 Barclays (7,268) -","page_number":100,"box":{"x":74,"y":868,"width":866,"height":8}},{"id":"f2492373-b90e-42c1-8ce3-3f8d2edd350e","block_type":"box","text":"USD 1,229,673 THB 45,062,000 20/09/2024 Morgan Stanley (6,148) -","page_number":100,"box":{"x":74,"y":881,"width":866,"height":8}},{"id":"6e57caf3-454c-4d81-8909-cd0987c2533a","block_type":"box","text":"USD 1,366,861 TWD 44,353,000 05/08/2024 Morgan Stanley (987) -","page_number":100,"box":{"x":74,"y":893,"width":866,"height":8}},{"id":"44d8b0d6-311a-4e7b-8b68-20b4d910be9d","block_type":"box","text":"USD 1,406,176 ZAR 26,403,000 05/07/2024 Goldman Sachs (36,408) (0.01)","page_number":100,"box":{"x":74,"y":906,"width":865,"height":7}},{"id":"b38db43c-fc78-478c-b2b5-8ad2e003d990","block_type":"box","text":"USD 1,386,300 ZAR 25,718,000 11/07/2024 Morgan Stanley (19,352) -","page_number":100,"box":{"x":74,"y":918,"width":866,"height":8}},{"id":"9d5a285d-780b-47a8-aa07-fe0998e90a06","block_type":"box","text":"USD 1,397,367 ZAR 25,824,000 18/07/2024 Goldman Sachs (13,715) -","page_number":100,"box":{"x":74,"y":931,"width":866,"height":7}},{"id":"1432cfd4-7a71-44a5-973f-39b477d67345","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":100,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a42db542-22c2-41d7-97aa-d6ec98931b39","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":100,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"b974aa6b-dbd9-43b2-a144-2f57a2a9e9ec","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":100,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"9be39f43-b99d-4929-9279-6618981fdc80","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":100,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"16f2e731-6855-4c58-be00-3fbc4c363c2a","block_type":"box","text":"avivainvestors.com","page_number":100,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a1d5c09f-0f4e-4c41-b182-f40102a2ce6a","block_type":"box","text":"|","page_number":100,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f92db952-b8ad-42c8-ae36-bcfcc883b48d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":100,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e1a5f14c-50bd-4e2a-a626-b0962947634a","block_type":"box","text":"100","page_number":100,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"ac803eac-8e93-44f1-9608-90484a90622d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":100,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"319c44cf-e2c3-494c-8d28-42c007ae4761","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":101,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"db786f5c-6111-496d-992a-5ebcf41e933a","block_type":"box","text":"Currency","page_number":101,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"722bf126-f414-4037-8058-d3f3eca3613b","block_type":"box","text":"Purchased Amount Purchased","page_number":101,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"7f6bc4ed-7999-4495-8abe-608079500ab8","block_type":"box","text":"Currency","page_number":101,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"a70792f4-6184-449e-979c-12d75460cce2","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":101,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"77fc0951-4005-47b5-aa5f-0e401261f515","block_type":"box","text":"Unrealised Gain/","page_number":101,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"b9569720-0466-42d9-be37-9d8e58af64f9","block_type":"box","text":"(Loss)","page_number":101,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"23de0dfe-492c-4f5d-81ed-4515a9070e61","block_type":"box","text":"EUR % of Net Assets","page_number":101,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"26ee1d93-9044-49d6-9503-7b3ded5c60a4","block_type":"box","text":"USD 1,374,372 ZAR 25,452,000 05/08/2024 Goldman Sachs (14,373) -","page_number":101,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"0d95eee8-c3d5-43a9-87f5-81f27eadcfbb","block_type":"box","text":"USD 1,330,448 ZAR 25,098,000 12/08/2024 Goldman Sachs (36,583) (0.01)","page_number":101,"box":{"x":74,"y":233,"width":865,"height":8}},{"id":"e557f02b-8b73-4f82-b65f-9bed5755ec49","block_type":"box","text":"USD 1,196,293 ZAR 22,484,000 16/08/2024 Morgan Stanley (28,309) (0.01)","page_number":101,"box":{"x":74,"y":246,"width":865,"height":8}},{"id":"e6b335a4-b9cb-40fb-8658-02b0c5caad15","block_type":"box","text":"USD 146,444 ZAR 2,756,000 16/08/2024 UBS (3,649) -","page_number":101,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"641469c2-7d13-4d4a-b3da-b9dcf4630302","block_type":"box","text":"USD 146,995 ZAR 2,768,000 23/08/2024 UBS (3,670) -","page_number":101,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"a92d1f29-5f23-4062-b66e-72be1e40dbc2","block_type":"box","text":"USD 147,439 ZAR 2,778,000 30/08/2024 UBS (3,688) -","page_number":101,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"a3b27445-c7df-4e0a-9d15-0aba14424f36","block_type":"box","text":"ZAR 25,347,000 USD 1,382,864 23/08/2024 Goldman Sachs (645) -","page_number":101,"box":{"x":73,"y":296,"width":867,"height":7}},{"id":"8ed5bd5a-8971-4a9b-bfb6-86bd8450480c","block_type":"box","text":"ZAR 22,249,000 USD 1,218,779 20/09/2024 Goldman Sachs (7,460) -","page_number":101,"box":{"x":73,"y":308,"width":867,"height":8}},{"id":"2c529a2d-0e8e-400e-aa61-d02272f76693","block_type":"box","text":"ZAR 22,313,000 USD 1,218,945 27/09/2024 Morgan Stanley (4,941) -","page_number":101,"box":{"x":73,"y":321,"width":867,"height":8}},{"id":"bd099f30-5850-4572-b4d2-0b0163da2b55","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (9,062,665) (1.40)","page_number":101,"box":{"x":73,"y":334,"width":866,"height":7}},{"id":"6e234c4e-7422-46ba-8f29-6213c810df7c","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (17,807) -","page_number":101,"box":{"x":74,"y":347,"width":866,"height":8}},{"id":"c9eac0cb-30a5-484c-a5db-a7abf8b4fba4","block_type":"box","text":"Financial Futures Contracts","page_number":101,"box":{"x":74,"y":378,"width":140,"height":6}},{"id":"8a6b61e0-4039-489e-b325-c2b5d1333f8e","block_type":"box","text":"Security Description","page_number":101,"box":{"x":73,"y":403,"width":104,"height":8}},{"id":"d572418e-6cef-431c-a376-5485fc074444","block_type":"box","text":"Number of","page_number":101,"box":{"x":550,"y":393,"width":54,"height":6}},{"id":"e475e3e4-d5c4-4fb1-b562-94735c2e5923","block_type":"box","text":"Contracts Currency","page_number":101,"box":{"x":554,"y":404,"width":150,"height":7}},{"id":"705b5049-d527-4d7c-8b10-6f37ef7091d2","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":101,"box":{"x":726,"y":393,"width":115,"height":7}},{"id":"dc7cb777-e09f-4a4f-82f7-30f3d50a08f2","block_type":"box","text":"EUR % of Net Assets","page_number":101,"box":{"x":821,"y":403,"width":119,"height":6}},{"id":"fa15239b-da20-45bc-8035-f0330d2c7547","block_type":"box","text":"EURO STOXX 600 Index, 20/09/2024 (740) EUR 140,665 0.02","page_number":101,"box":{"x":74,"y":415,"width":866,"height":8}},{"id":"bb437a5c-9ba8-4638-8abc-b9b1b61244c8","block_type":"box","text":"Korea 3Yr Bond, 13/09/2024 2,495 KRW 453,757 0.07","page_number":101,"box":{"x":74,"y":428,"width":866,"height":7}},{"id":"da251ca4-e380-436d-bf2e-dc317d70e8cc","block_type":"box","text":"Nikkei 225 Index, 12/09/2024","page_number":101,"box":{"x":74,"y":441,"width":139,"height":7}},{"id":"fd8bb63d-9706-498a-bfa1-9b6c4b3f0f59","block_type":"box","text":"56 JPY 237,120 0.04","page_number":101,"box":{"x":593,"y":441,"width":347,"height":7}},{"id":"fb58c940-2e29-4775-b72e-2e222c603113","block_type":"box","text":"S&P 500 Emini Index, 20/09/2024 248 USD 272,600 0.04","page_number":101,"box":{"x":73,"y":453,"width":867,"height":7}},{"id":"00a3269d-d4be-489f-8d69-0d2e961d799b","block_type":"box","text":"STOXX 600 Basic Resources Index, 20/09/2024 627 EUR 63,175 0.01","page_number":101,"box":{"x":73,"y":465,"width":866,"height":8}},{"id":"83af583e-9c2c-4658-b484-567c62763b96","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":101,"box":{"x":73,"y":478,"width":310,"height":6}},{"id":"6ee8f1e2-513a-4aee-9a7f-805a87618bbb","block_type":"box","text":"1,167,317 0.18","page_number":101,"box":{"x":792,"y":479,"width":148,"height":7}},{"id":"9d564d3c-dde3-40cb-a6c6-64939302861c","block_type":"box","text":"EURO STOXX 50 Index, 20/09/2024 515 EUR (51,540) (0.01)","page_number":101,"box":{"x":74,"y":491,"width":865,"height":7}},{"id":"8b073f9a-8212-4342-b542-ac2e5b703a30","block_type":"box","text":"EURO STOXX Banks, 20/09/2024 1,857 EUR (105,893) (0.02)","page_number":101,"box":{"x":74,"y":503,"width":865,"height":8}},{"id":"c96213e5-cf49-4b52-ac75-34a6c3c09527","block_type":"box","text":"FTSE UK Mid Cap T Future, 20/09/2024 205 GBP (583,139) (0.09)","page_number":101,"box":{"x":74,"y":516,"width":865,"height":7}},{"id":"f462f301-dcd5-4d95-9ffc-6e3d4007a665","block_type":"box","text":"Russell 2000 Emini Index, 20/09/2024 (203) USD (231,281) (0.03)","page_number":101,"box":{"x":74,"y":528,"width":865,"height":8}},{"id":"d4802e17-e9e9-4873-972c-d8ff8bd99e3d","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":101,"box":{"x":73,"y":541,"width":328,"height":6}},{"id":"f05e785a-4acc-4c7e-91bb-334109abbb5d","block_type":"box","text":"(971,853) (0.15)","page_number":101,"box":{"x":793,"y":541,"width":146,"height":8}},{"id":"72f2c251-6e67-4d59-92ba-c81b1abad21d","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts - Assets","page_number":101,"box":{"x":74,"y":554,"width":302,"height":6}},{"id":"41385889-53e7-4dd3-b55a-3071336b174f","block_type":"box","text":"195,464 0.03","page_number":101,"box":{"x":801,"y":555,"width":139,"height":7}},{"id":"b9527d47-6ceb-4767-82b7-f7ea7d70032e","block_type":"box","text":"Option Purchased Contracts","page_number":101,"box":{"x":73,"y":586,"width":144,"height":7}},{"id":"8ce8e289-a764-4b2c-b23e-2e410678e747","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":101,"box":{"x":108,"y":611,"width":633,"height":7}},{"id":"ee5f2246-7475-4337-8870-59d96bf0c2de","block_type":"box","text":"Market Value","page_number":101,"box":{"x":775,"y":601,"width":66,"height":6}},{"id":"f79f227f-3e88-4010-b284-6b7487075776","block_type":"box","text":"EUR % of Net Assets","page_number":101,"box":{"x":821,"y":611,"width":119,"height":6}},{"id":"69778e50-1688-4ee1-afe9-7a6e80c308f1","block_type":"box","text":"501,016,000 CNH/INR, Put, 11.465, 20/06/2025 CNH","page_number":101,"box":{"x":95,"y":633,"width":524,"height":7}},{"id":"17a30cbf-a2e1-4200-b8de-4a470b45cb39","block_type":"box","text":"Standard Chartered","page_number":101,"box":{"x":645,"y":623,"width":95,"height":6}},{"id":"d049336b-5c6d-4879-9f82-e573d46ef6d8","block_type":"box","text":"Bank 564,599 0.09","page_number":101,"box":{"x":717,"y":633,"width":223,"height":7}},{"id":"1bf18834-fe8a-430d-9d6e-378301445ac8","block_type":"box","text":"2,433 EURO STOXX 50 Index, Call, 130.000, 20/12/2024 EUR BNY Mellon 7,440,114 1.15","page_number":101,"box":{"x":127,"y":646,"width":813,"height":7}},{"id":"d680618b-8f21-4457-9c4b-5f4eb3136eb7","block_type":"box","text":"557 EURO STOXX 50 Index, Call, 5,000.000, 17/12/2027 EUR UBS 3,084,666 0.48","page_number":101,"box":{"x":136,"y":658,"width":804,"height":7}},{"id":"503726e7-56ab-4c45-a264-c8f9c88b8885","block_type":"box","text":"1,989 EURO STOXX 50 Index, Put, 4,400.000, 17/12/2027 EUR UBS 6,780,501 1.05","page_number":101,"box":{"x":128,"y":671,"width":812,"height":7}},{"id":"5865a6a4-86a6-4da5-84f2-b11f3cdb7917","block_type":"box","text":"357 EURO STOXX 50 Index, Put, 5,000.000, 19/12/2025 EUR UBS 1,338,036 0.21","page_number":101,"box":{"x":136,"y":683,"width":803,"height":7}},{"id":"d49898fe-02e0-4b2a-911f-d97651dbd39c","block_type":"box","text":"6,872 iShares Physical Gold ETC, Put, 45.000, 20/09/2024 USD Morgan Stanley 506,543 0.08","page_number":101,"box":{"x":128,"y":695,"width":812,"height":8}},{"id":"fb088a2f-8a66-4541-b942-61c6007ea55c","block_type":"box","text":"6,674 WisdomTree Copper, Put, 41.000, 20/09/2024 USD Goldman Sachs 1,475,846 0.23","page_number":101,"box":{"x":128,"y":708,"width":812,"height":7}},{"id":"4729abb5-cd7e-4eb1-9a75-572013dea233","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":101,"box":{"x":73,"y":721,"width":299,"height":7}},{"id":"8afa24ac-7917-4ae1-bbf2-659ca598af28","block_type":"box","text":"21,190,305 3.29","page_number":101,"box":{"x":785,"y":721,"width":155,"height":7}},{"id":"14421a49-e903-41f7-8218-ce66ea7951fd","block_type":"box","text":"Option Written Contracts","page_number":101,"box":{"x":73,"y":752,"width":128,"height":8}},{"id":"c158ef47-c607-4240-b2e6-f0bdfb2bf315","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":101,"box":{"x":108,"y":777,"width":633,"height":8}},{"id":"c9fd5eb6-3c05-483d-8871-611c15710e3c","block_type":"box","text":"Market Value","page_number":101,"box":{"x":775,"y":767,"width":66,"height":6}},{"id":"2703a609-1af5-44d7-b0e2-92edcd83129a","block_type":"box","text":"EUR % of Net Assets","page_number":101,"box":{"x":821,"y":777,"width":119,"height":6}},{"id":"461c0c09-b5c5-4b4b-84b3-892343dc4467","block_type":"box","text":"(2,433) EURO STOXX 50 Index, Call, 140.000, 20/12/2024 EUR BNY Mellon (5,048,475) (0.78)","page_number":101,"box":{"x":121,"y":789,"width":818,"height":8}},{"id":"4b4c8848-da1f-4ccc-8558-e3848fceb033","block_type":"box","text":"(357) EURO STOXX 50 Index, Call, 5,000.000, 19/12/2025 EUR UBS (1,276,989) (0.20)","page_number":101,"box":{"x":130,"y":802,"width":809,"height":7}},{"id":"27ebc1ca-13aa-4812-850e-2ad0950ad714","block_type":"box","text":"(3,305) EURO STOXX 50 Index, Put, 100.000, 20/12/2024 EUR BNY Mellon (3,305) -","page_number":101,"box":{"x":121,"y":814,"width":819,"height":8}},{"id":"5b0ddab0-8b1f-46d7-b00f-f8bb16b2dcf6","block_type":"box","text":"(2,433) EURO STOXX 50 Index, Put, 110.000, 20/12/2024 EUR BNY Mellon (2,433) -","page_number":101,"box":{"x":121,"y":827,"width":819,"height":7}},{"id":"98823f0f-6de5-48f3-8469-55b22cc44820","block_type":"box","text":"(1,428) EURO STOXX 50 Index, Put, 4,400.000, 19/12/2025 EUR UBS (2,617,524) (0.41)","page_number":101,"box":{"x":121,"y":839,"width":818,"height":8}},{"id":"64d3b467-43fe-4cb1-a53c-216de62c78ff","block_type":"box","text":"(557) EURO STOXX 50 Index, Put, 5,000.000, 17/12/2027 EUR UBS (3,106,389) (0.48)","page_number":101,"box":{"x":130,"y":852,"width":809,"height":7}},{"id":"e8dd28d5-e5a1-49ed-b1d2-6dd50383bbe6","block_type":"box","text":"(716) EURO STOXX 50 Index, Put, 95.000, 20/12/2024 EUR BNY Mellon (716) -","page_number":101,"box":{"x":130,"y":864,"width":810,"height":8}},{"id":"7cb01d4a-eaa7-4710-b5e4-85af2c4f7278","block_type":"box","text":"(3,436) iShares Physical Gold ETC, Call, 50.000, 20/09/2024 USD Morgan Stanley (70,531) (0.01)","page_number":101,"box":{"x":121,"y":877,"width":818,"height":8}},{"id":"552ea9fe-cecc-486c-966e-a8f73379baf3","block_type":"box","text":"(3,436) iShares Physical Gold ETC, Call, 52.000, 20/09/2024 USD Morgan Stanley (32,060) (0.01)","page_number":101,"box":{"x":121,"y":889,"width":818,"height":8}},{"id":"4943e809-0b32-45a9-aa21-e50d60792369","block_type":"box","text":"(6,674) WisdomTree Copper, Call, 46.000, 20/09/2024 USD Goldman Sachs (280,224) (0.04)","page_number":101,"box":{"x":121,"y":902,"width":818,"height":7}},{"id":"0f3ed4ca-fb14-409e-9ffb-f1a7b49d64cb","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":101,"box":{"x":73,"y":915,"width":301,"height":7}},{"id":"14c679b8-b027-431b-a97a-6c0f60ef26bf","block_type":"box","text":"(12,438,646) (1.93)","page_number":101,"box":{"x":777,"y":915,"width":162,"height":7}},{"id":"80c724dc-2a1b-4fae-bc11-d10a779ccc64","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":101,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4e47b94a-5dd5-45b5-b90c-433284b80cb3","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":101,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"8d06d921-d11b-48ac-8f64-403e21ecdf12","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":101,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"bf45a915-bb03-4ed4-9a03-f71c188775b0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":101,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"22b2f0b9-d03c-4bd0-b50f-9c6063513ed9","block_type":"box","text":"avivainvestors.com","page_number":101,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b8828fe4-b5da-4738-9f8a-d984676fdf8d","block_type":"box","text":"|","page_number":101,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b3ff9348-395d-4c99-9697-445474ac0bbb","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":101,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"214f3c54-2eb2-4339-9217-31b15c8a906e","block_type":"box","text":"101","page_number":101,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"a61227dc-2d0c-491b-a0da-1af2780a8b19","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":101,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"f297c628-98a8-40eb-b153-aa3f88293d80","block_type":"box","text":"Interest Rate Swap Contracts","page_number":102,"box":{"x":74,"y":175,"width":148,"height":7}},{"id":"69ffa0bb-b679-4c0c-9248-aca036c7c34a","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":102,"box":{"x":87,"y":199,"width":667,"height":8}},{"id":"dc5514d6-f1bb-443c-8638-803ae7beff8c","block_type":"box","text":"Market Value","page_number":102,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"241ea818-a3a3-4eac-8f1f-65660a0b9a4d","block_type":"box","text":"EUR % of Net Assets","page_number":102,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"d67558c5-014e-4302-8869-38260945ffcb","block_type":"box","text":"(23,278,375,000) JPY J.P. Morgan Pay fixed 0.656% Receive floating TONAR 1 day 20/12/2028 4,430 -","page_number":102,"box":{"x":94,"y":212,"width":846,"height":7}},{"id":"7bb4a531-12d9-4ee9-9849-3d76e986eba1","block_type":"box","text":"(12,513,741,000) JPY J.P. Morgan Pay fixed 1.018% Receive floating TONAR 1 day 20/12/2033 7,325 -","page_number":102,"box":{"x":94,"y":224,"width":846,"height":8}},{"id":"e3ee2755-b9c5-434d-937d-317703cb4395","block_type":"box","text":"(530,000,000) JPY J.P. Morgan Pay fixed 0.98% Receive floating TONAR 1 day 21/03/2034 16,062 -","page_number":102,"box":{"x":109,"y":236,"width":831,"height":8}},{"id":"252b146b-6127-483f-9c33-c22cc7be45a4","block_type":"box","text":"(700,000,000) JPY J.P. Morgan Pay fixed 0.584% Receive floating TONAR 1 day 21/03/2029 17,123 -","page_number":102,"box":{"x":109,"y":249,"width":831,"height":8}},{"id":"95fa43bf-60b3-4b8c-a956-8d619798006a","block_type":"box","text":"(1,270,000,000) JPY J.P. Morgan Pay fixed 1.022% Receive floating TONAR 1 day 19/06/2034 21,703 -","page_number":102,"box":{"x":100,"y":261,"width":840,"height":8}},{"id":"69394926-cdb2-4c58-97ac-c747c4476e4e","block_type":"box","text":"(2,000,000,000) JPY J.P. Morgan Pay fixed 0.654% Receive floating TONAR 1 day 19/06/2029 21,879 -","page_number":102,"box":{"x":100,"y":274,"width":840,"height":8}},{"id":"36113947-8fab-45e7-be16-9500d7fc7451","block_type":"box","text":"86,222,140,000 KRW J.P. Morgan Pay floating KOFR 3 month Receive fixed 3.218% 19/06/2027 41,224 0.01","page_number":102,"box":{"x":101,"y":286,"width":838,"height":8}},{"id":"708b9c75-5993-4642-9d07-adbbc361d5da","block_type":"box","text":"(1,200,000,000) JPY J.P. Morgan Pay fixed 0.905% Receive floating TONAR 1 day 19/06/2034 98,193 0.02","page_number":102,"box":{"x":100,"y":299,"width":840,"height":8}},{"id":"987e1852-c6ad-4bf6-b4fe-47fb82f20323","block_type":"box","text":"(2,600,000,000) JPY J.P. Morgan Pay fixed 0.55% Receive floating TONAR 1 day 19/06/2029 104,913 0.02","page_number":102,"box":{"x":100,"y":311,"width":840,"height":8}},{"id":"393f55d9-e13a-472c-b88f-5438a4897662","block_type":"box","text":"(56,512,000) USD J.P. Morgan Pay fixed 4.019% Receive floating SOFR 1 day 19/03/2026 139,522 0.02","page_number":102,"box":{"x":115,"y":324,"width":825,"height":8}},{"id":"456182f9-19a8-45c1-a2cd-89dd0d14ec7e","block_type":"box","text":"(8,456,620,000) JPY J.P. Morgan Pay fixed 0.985% Receive floating TONAR 1 day 20/12/2033 150,756 0.02","page_number":102,"box":{"x":100,"y":336,"width":840,"height":8}},{"id":"82dca285-8481-453a-ae11-f2ec7ec80bf5","block_type":"box","text":"(19,711,737,000) JPY J.P. Morgan Pay fixed 0.58% Receive floating TONAR 1 day 20/12/2028 387,327 0.06","page_number":102,"box":{"x":94,"y":348,"width":846,"height":8}},{"id":"7867eeb4-0ae2-4fe4-9088-021d436bcb64","block_type":"box","text":"(211,512,000) USD J.P. Morgan Pay fixed 4.034% Receive floating SOFR 1 day 19/03/2026 493,012 0.08","page_number":102,"box":{"x":109,"y":361,"width":831,"height":8}},{"id":"e22ea8a5-95bc-4bd3-822a-5eb7451e44f4","block_type":"box","text":"(209,171,050) USD J.P. Morgan Pay fixed 3.963% Receive floating SOFR 1 day 19/03/2026 619,089 0.10","page_number":102,"box":{"x":109,"y":373,"width":831,"height":8}},{"id":"10a0a7b8-9b98-4c39-9549-40092ccb05ba","block_type":"box","text":"(213,852,950) USD J.P. Morgan Pay fixed 3.947% Receive floating SOFR 1 day 19/03/2026 661,896 0.10","page_number":102,"box":{"x":109,"y":386,"width":831,"height":8}},{"id":"ec67e5a5-5d46-4146-9f5b-f35acfa759f8","block_type":"box","text":"633,773,000 GBP J.P. Morgan Pay floating SONIA 1 day Receive fixed 4.27% 18/06/2026 770,528 0.12","page_number":102,"box":{"x":116,"y":398,"width":824,"height":8}},{"id":"c332ee84-a022-4d6a-a5bd-327f0bd00105","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Assets","page_number":102,"box":{"x":73,"y":412,"width":304,"height":7}},{"id":"ab82cc03-8a2d-4029-9079-2aecb6dec98a","block_type":"box","text":"3,554,982 0.55","page_number":102,"box":{"x":791,"y":412,"width":149,"height":7}},{"id":"ba116b6f-8290-4839-9dd8-dc6c0044a5bf","block_type":"box","text":"165,702,818 GBP J.P. Morgan Pay floating SONIA 1 day Receive fixed 4.017% 18/06/2026 (251,671) (0.04)","page_number":102,"box":{"x":116,"y":424,"width":823,"height":8}},{"id":"28647239-4e93-4020-9c86-bf598103ea55","block_type":"box","text":"(221,517,554) USD J.P. Morgan Pay fixed 4.251% Receive floating SOFR 1 day 18/06/2026 (250,587) (0.04)","page_number":102,"box":{"x":109,"y":436,"width":830,"height":8}},{"id":"1944ec4c-c7f1-4c59-8c03-0a2b950e1eb2","block_type":"box","text":"165,702,818 GBP J.P. Morgan Pay floating SONIA 1 day Receive fixed 4.02% 18/06/2026 (246,297) (0.04)","page_number":102,"box":{"x":116,"y":449,"width":823,"height":8}},{"id":"1870d37a-0072-4327-8971-e7c1d8ea269c","block_type":"box","text":"136,671,091 GBP J.P. Morgan Pay floating SONIA 1 day Receive fixed 4.15% 19/03/2026 (245,427) (0.04)","page_number":102,"box":{"x":116,"y":461,"width":823,"height":8}},{"id":"4f90416e-ec7e-43ce-817d-d5352ecab840","block_type":"box","text":"165,702,818 GBP J.P. Morgan Pay floating SONIA 1 day Receive fixed 4.022% 18/06/2026 (242,715) (0.04)","page_number":102,"box":{"x":116,"y":474,"width":823,"height":7}},{"id":"b1bdd86d-989a-4a62-b875-167d8484ab10","block_type":"box","text":"(203,611,551) USD J.P. Morgan Pay fixed 4.255% Receive floating SOFR 1 day 18/06/2026 (237,358) (0.04)","page_number":102,"box":{"x":109,"y":486,"width":830,"height":8}},{"id":"de05c2ff-754c-448b-b67b-68571712ce82","block_type":"box","text":"(186,120,895) USD J.P. Morgan Pay fixed 4.267% Receive floating SOFR 1 day 18/06/2026 (236,110) (0.04)","page_number":102,"box":{"x":109,"y":498,"width":830,"height":8}},{"id":"a32ffdbf-219c-4c1c-ae2a-8abd25d98495","block_type":"box","text":"(203,750,000) USD J.P. Morgan Pay fixed 4.251% Receive floating SOFR 1 day 18/06/2026 (230,841) (0.04)","page_number":102,"box":{"x":109,"y":511,"width":830,"height":8}},{"id":"b22215a8-eee2-4c69-895a-e19e94b920a5","block_type":"box","text":"165,891,546 GBP J.P. Morgan Pay floating SONIA 1 day Receive fixed 4.03% 18/06/2026 (228,647) (0.04)","page_number":102,"box":{"x":116,"y":523,"width":823,"height":8}},{"id":"16a47dd9-e1c0-4b0d-8c2c-d2435754f164","block_type":"box","text":"168,580,091 GBP J.P. Morgan Pay floating SONIA 1 day Receive fixed 4.215% 19/03/2026 (183,136) (0.03)","page_number":102,"box":{"x":116,"y":536,"width":823,"height":8}},{"id":"74d2fbcc-750f-46c3-bc78-a1c78ebd2b9c","block_type":"box","text":"168,580,091 GBP J.P. Morgan Pay floating SONIA 1 day Receive fixed 4.236% 19/03/2026 (144,499) (0.02)","page_number":102,"box":{"x":116,"y":548,"width":823,"height":8}},{"id":"4399e67c-dac0-42c6-91d9-fffd0bbe3385","block_type":"box","text":"(61,555,600,000) JPY J.P. Morgan Pay fixed 0.442% Receive floating TONAR 1 day 19/06/2026 (93,388) (0.01)","page_number":102,"box":{"x":94,"y":561,"width":845,"height":8}},{"id":"c38be240-6449-49a6-8315-8391067b4ce1","block_type":"box","text":"(21,871,150,000) JPY J.P. Morgan Pay fixed 0.441% Receive floating TONAR 1 day 19/06/2026 (31,271) -","page_number":102,"box":{"x":94,"y":573,"width":846,"height":8}},{"id":"55ff0e88-16a1-4c03-b8c3-7bf06ff23c7e","block_type":"box","text":"(14,593,160,798) JPY J.P. Morgan Pay fixed 0.443% Receive floating TONAR 1 day 19/06/2026 (24,466) -","page_number":102,"box":{"x":94,"y":586,"width":846,"height":7}},{"id":"9415011f-dd82-4196-b50b-e7cde04c2985","block_type":"box","text":"(8,966,535,740) JPY J.P. Morgan Pay fixed 0.443% Receive floating TONAR 1 day 19/06/2026 (15,033) -","page_number":102,"box":{"x":100,"y":598,"width":840,"height":8}},{"id":"f1a59859-2dbd-4e77-9f3b-26cc2336c509","block_type":"box","text":"(2,793,153,462) JPY J.P. Morgan Pay fixed 0.442% Receive floating TONAR 1 day 19/06/2026 (4,365) -","page_number":102,"box":{"x":100,"y":610,"width":840,"height":8}},{"id":"be44c9ac-ef5e-4704-9c69-c257c89c05a5","block_type":"box","text":"727 GBP J.P. Morgan Pay floating SONIA 1 day Receive fixed 4.118% 19/03/2026 (2) -","page_number":102,"box":{"x":156,"y":623,"width":784,"height":8}},{"id":"926d6e6f-3b23-463f-b4fd-f2e14b996c7e","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Liabilities","page_number":102,"box":{"x":73,"y":636,"width":322,"height":8}},{"id":"bbd9a5e8-6a27-4a6b-af21-b74f6a42d8fa","block_type":"box","text":"(2,665,813) (0.42)","page_number":102,"box":{"x":784,"y":636,"width":155,"height":8}},{"id":"acd16289-bc41-4847-908b-b88005730e9a","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts - Assets","page_number":102,"box":{"x":74,"y":649,"width":295,"height":8}},{"id":"f3f2abec-e568-4503-80c3-f25b80471421","block_type":"box","text":"889,169 0.13","page_number":102,"box":{"x":801,"y":650,"width":139,"height":7}},{"id":"0e0d117c-2501-4ee8-93f2-d56dbedda231","block_type":"box","text":"Equity Variance Swap Contracts","page_number":102,"box":{"x":74,"y":680,"width":162,"height":8}},{"id":"ab071a83-8b9a-4a95-a39c-b6fdd9c4bcad","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":102,"box":{"x":87,"y":705,"width":657,"height":8}},{"id":"1c2630bf-d198-4f71-97fd-e3ed5cf7c7be","block_type":"box","text":"Market Value","page_number":102,"box":{"x":775,"y":695,"width":66,"height":6}},{"id":"1df58a24-3571-4fc7-8673-952304533fab","block_type":"box","text":"EUR % of Net Assets","page_number":102,"box":{"x":821,"y":705,"width":119,"height":6}},{"id":"d703f9b9-7963-4e33-a3f0-920da96d0fca","block_type":"box","text":"2,583 EUR UBS EURO STOXX 50 Index EUR 13.84 19/07/2024 19/07/2024 102,941 0.02","page_number":102,"box":{"x":148,"y":718,"width":792,"height":7}},{"id":"d2d90ebf-96d7-48d8-8d4e-71a83b180fb8","block_type":"box","text":"2,667 EUR UBS EURO STOXX 50 Index EUR 13.48 16/08/2024 16/08/2024 181,197 0.03","page_number":102,"box":{"x":148,"y":730,"width":792,"height":8}},{"id":"7645fc1b-3a77-42e9-a42a-420b2f0126f1","block_type":"box","text":"Total Market Value on Equity Variance Swap Contracts - Assets","page_number":102,"box":{"x":73,"y":743,"width":317,"height":8}},{"id":"d38d90d2-0a5c-4562-9b0e-97b47f6ddd95","block_type":"box","text":"284,138 0.05","page_number":102,"box":{"x":801,"y":744,"width":139,"height":7}},{"id":"1cd9af8b-9a58-4e8e-971a-dfab8407764d","block_type":"box","text":"3,126 USD Morgan Stanley S&P 500 Index USD 12.48 19/07/2024 19/07/2024 (193,113) (0.03)","page_number":102,"box":{"x":147,"y":756,"width":792,"height":8}},{"id":"f5df61d4-9acb-481d-9eb3-c3ae0926b730","block_type":"box","text":"2,913 USD Morgan Stanley S&P 500 Index USD 13.39 16/08/2024 16/08/2024 (139,927) (0.02)","page_number":102,"box":{"x":148,"y":768,"width":791,"height":8}},{"id":"c9a3c63b-677b-44f7-a3ca-174e07ea3027","block_type":"box","text":"Total Market Value on Equity Variance Swap Contracts - Liabilities","page_number":102,"box":{"x":73,"y":781,"width":336,"height":8}},{"id":"5d036b52-ab33-4b44-99d5-11b86f7bfd32","block_type":"box","text":"(333,040) (0.05)","page_number":102,"box":{"x":793,"y":781,"width":146,"height":8}},{"id":"a9f24f7d-f481-4923-bc57-3fd75325688f","block_type":"box","text":"Net Market Value on Equity Variance Swap Contracts - Liabilities","page_number":102,"box":{"x":74,"y":794,"width":327,"height":8}},{"id":"6de689c0-0ffd-4697-952d-130ded5ae796","block_type":"box","text":"(48,902) -","page_number":102,"box":{"x":800,"y":794,"width":140,"height":8}},{"id":"3613eb96-7945-4b19-8b6c-542822779b23","block_type":"box","text":"Total Return Swap Contracts","page_number":102,"box":{"x":73,"y":826,"width":146,"height":7}},{"id":"7a5ddfb2-c29b-431f-9030-3f2663a704e8","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":102,"box":{"x":87,"y":851,"width":657,"height":7}},{"id":"4efec795-9d1d-4e0b-a10d-981b1720a8b7","block_type":"box","text":"Market Value","page_number":102,"box":{"x":775,"y":841,"width":66,"height":6}},{"id":"569a1109-0b57-4cef-9d64-a1aa22d0030c","block_type":"box","text":"EUR % of Net Assets","page_number":102,"box":{"x":821,"y":851,"width":119,"height":6}},{"id":"4725f905-bd4d-4c81-a880-33b813faefbf","block_type":"box","text":"19,437,718 USD Citigroup Receive CICXFF6D Index Pay Spread of 0.000% on Notional 14/03/2025 49,194 0.01","page_number":102,"box":{"x":122,"y":863,"width":817,"height":8}},{"id":"34f8baf3-2665-4354-9a5c-d93909942ef5","block_type":"box","text":"12,918,969 USD Goldman Sachs Receive CIND_ABGSCRV9 Pay Spread of 0.000% on Notional 09/01/2025 30,026 -","page_number":102,"box":{"x":122,"y":875,"width":818,"height":8}},{"id":"6f6c9af8-4296-4a81-804c-fa66c4d6671d","block_type":"box","text":"16,661,227 USD BNP Paribas Receive CIND_BNPXSD1C Pay Spread of 0.000% on Notional 09/01/2025 377,332 0.06","page_number":102,"box":{"x":122,"y":888,"width":818,"height":8}},{"id":"7e55f82d-e76f-45ca-89ca-4c15fd675791","block_type":"box","text":"16,180,225 USD Barclays Receive CIND_BXCS1753 Pay Spread of 0.000% on Notional 09/01/2025 83,104 0.01","page_number":102,"box":{"x":122,"y":900,"width":817,"height":8}},{"id":"ea1a8743-7d38-4a66-9c5b-e5119e76673b","block_type":"box","text":"19,401,468 USD UBS Receive CIND_UBCSCCA2 Pay Spread of 0.000% on Notional 09/01/2025 47,981 0.01","page_number":102,"box":{"x":122,"y":913,"width":817,"height":8}},{"id":"8d9e0a18-34d8-41bf-8252-20c888053461","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":102,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f8052ab9-1501-408a-ba85-a36929a8b874","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":102,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"4900d31a-00cf-4b30-819c-efa615a4ea64","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":102,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"bc3a4a72-2551-48aa-a829-da4678f80254","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":102,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c41f3957-518f-4c57-97da-ffc53219f95c","block_type":"box","text":"avivainvestors.com","page_number":102,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"fc2f3e9f-eaad-4bf2-a7fa-c92da402820e","block_type":"box","text":"|","page_number":102,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"209ce5f1-c23f-43cf-9d8f-5dfe2ed1fd6b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":102,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"3bcaaa2c-90f8-450d-99ee-92a7c35f1049","block_type":"box","text":"102","page_number":102,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"6d28c5a0-77ea-476d-9158-15fd674b252d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":102,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"28cb209c-673f-40d3-ab11-f7b33b401f34","block_type":"box","text":"Total Return Swap Contracts (continued)","page_number":103,"box":{"x":73,"y":174,"width":209,"height":8}},{"id":"51eff575-966b-4150-b947-ed5d55641709","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":103,"box":{"x":87,"y":199,"width":657,"height":7}},{"id":"0b35e222-9eec-4525-b2c7-34a25ea15839","block_type":"box","text":"Market Value","page_number":103,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"3954df5b-5e8b-4ef3-9401-ac34953a9dcf","block_type":"box","text":"EUR % of Net Assets","page_number":103,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"1af3e954-1c65-4681-a7c9-ca68b9ebdb18","block_type":"box","text":"2,095,103 USD Morgan Stanley Receive MSESLRLS Index Pay Spread of 0.000% on Notional 16/10/2024 1,449 -","page_number":103,"box":{"x":127,"y":211,"width":813,"height":8}},{"id":"6a1cc1b0-3a68-42ff-a283-5a3e1f09634f","block_type":"box","text":"41,657 USD Morgan Stanley Receive MSESLRLS Index Pay Spread of 0.000% on Notional 16/10/2024 29 -","page_number":103,"box":{"x":141,"y":223,"width":799,"height":8}},{"id":"6f6cbbce-ddcd-471a-b104-d973648e72d6","block_type":"box","text":"Total Market Value on Total Return Swap Contracts - Assets","page_number":103,"box":{"x":73,"y":237,"width":301,"height":7}},{"id":"38f3321e-12bd-454c-a093-fccdea133e20","block_type":"box","text":"589,115 0.09","page_number":103,"box":{"x":801,"y":237,"width":139,"height":7}},{"id":"943107a2-8ae7-46e6-8655-e9b3b6d8001d","block_type":"box","text":"12,972,729 USD Merrill Lynch Receive CIND_MLBXSXBF Pay Spread of 0.000% on Notional 09/01/2025 (1,338) -","page_number":103,"box":{"x":122,"y":249,"width":818,"height":8}},{"id":"e0639160-c8fb-4052-858f-9ff4d3196392","block_type":"box","text":"1,959,218 USD Goldman Sachs Receive GSFXI003 Index Pay Spread of 0.000% on Notional 16/10/2024 (415) -","page_number":103,"box":{"x":128,"y":261,"width":812,"height":8}},{"id":"3b37139c-3099-4407-84a0-58fb004eb983","block_type":"box","text":"156,209 USD Goldman Sachs Receive GSFXI003 Index Pay Spread of 0.000% on Notional 16/10/2024 (33) -","page_number":103,"box":{"x":136,"y":274,"width":804,"height":8}},{"id":"87fdac0d-916c-467e-bb0f-b151f82572c8","block_type":"box","text":"2,105,113 USD UBS Receive UBCSBSI1 Index Pay Spread of 0.000% on Notional 16/10/2024 (2,223) -","page_number":103,"box":{"x":127,"y":286,"width":813,"height":8}},{"id":"5a54a358-774b-4edd-ab28-9d4400fe2a26","block_type":"box","text":"29,264 USD UBS Receive UBCSBSI1 Index Pay Spread of 0.000% on Notional 16/10/2024 (31) -","page_number":103,"box":{"x":142,"y":299,"width":798,"height":7}},{"id":"69a62b91-d052-45b3-b353-8067fc731f03","block_type":"box","text":"Total Market Value on Total Return Swap Contracts - Liabilities","page_number":103,"box":{"x":73,"y":312,"width":319,"height":7}},{"id":"21152b17-27b3-4ee0-b1f2-2e7aea14478a","block_type":"box","text":"(4,040) -","page_number":103,"box":{"x":806,"y":312,"width":134,"height":7}},{"id":"04cd7804-fb4e-46bc-a245-b3e611cf191d","block_type":"box","text":"Net Market Value on Total Return Swap Contracts - Assets","page_number":103,"box":{"x":74,"y":325,"width":292,"height":7}},{"id":"e938f50a-dd59-4f29-bc31-5f145cf90e5e","block_type":"box","text":"585,075 0.09","page_number":103,"box":{"x":801,"y":325,"width":139,"height":7}},{"id":"28076277-1339-4ea9-937a-78c2f6a5f9ad","block_type":"box","text":"Total Return Swap on Contracts for Difference","page_number":103,"box":{"x":73,"y":356,"width":235,"height":8}},{"id":"5f290846-0abb-4b5b-8873-723d7c2de94c","block_type":"box","text":"Contract Description Currency Maturity Date Counterparty","page_number":103,"box":{"x":73,"y":381,"width":681,"height":8}},{"id":"da8543dd-825c-4a68-b61d-3f31d637f14a","block_type":"box","text":"Market Value","page_number":103,"box":{"x":775,"y":371,"width":66,"height":6}},{"id":"0caeb97a-cdd4-4971-ac12-bda7b1580841","block_type":"box","text":"EUR % of Net Assets","page_number":103,"box":{"x":821,"y":381,"width":119,"height":6}},{"id":"de5ae61e-986e-4330-bb69-1943e3c846f7","block_type":"box","text":"Receive performance of the underlying global basket of 1 British","page_number":103,"box":{"x":74,"y":395,"width":309,"height":8}},{"id":"c71da283-11c3-48f8-b4b6-16a547d9e61f","block_type":"box","text":"convertible arbitrage position. Long the underlying equity in the","page_number":103,"box":{"x":73,"y":405,"width":311,"height":8}},{"id":"41763b07-463b-47d3-9f09-9b18ae604da0","block_type":"box","text":"Materials sector. Pay weighted average financing (Overnight","page_number":103,"box":{"x":74,"y":415,"width":289,"height":8}},{"id":"fe5fdc35-85c7-4ee4-a9a7-72287b0a1a99","block_type":"box","text":"GBP SONIA) on that same basket. GBP 01/01/2060 J.P. Morgan 7,451 0.01","page_number":103,"box":{"x":73,"y":425,"width":866,"height":8}},{"id":"0aa59206-4aca-4755-89ac-146e8fa911ad","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":103,"box":{"x":74,"y":436,"width":268,"height":8}},{"id":"b014ba50-96a0-4e18-9484-1cfc20d7915a","block_type":"box","text":"11 Swiss convertible arbitrage positions. Short the underlying","page_number":103,"box":{"x":74,"y":446,"width":299,"height":8}},{"id":"5fd772fe-d823-4920-94db-280896a02824","block_type":"box","text":"equities in the Financial, Healthcare, Manufacturing and","page_number":103,"box":{"x":73,"y":456,"width":272,"height":8}},{"id":"ae37bbbb-a3da-4998-a69f-2f551a9fddec","block_type":"box","text":"Information Technology sector. Pay weighted average financing","page_number":103,"box":{"x":74,"y":466,"width":308,"height":8}},{"id":"8d7e7c68-b44f-4bf7-8de9-36b03f78b009","block_type":"box","text":"(Overnight CHF SARON) on that same basket. CHF 02/01/2060 J.P. Morgan 1,231 -","page_number":103,"box":{"x":74,"y":476,"width":866,"height":8}},{"id":"81e4d558-0d5f-4268-a9ae-38224ebbf541","block_type":"box","text":"Receive performance of the underlying global basket of 4","page_number":103,"box":{"x":74,"y":487,"width":275,"height":8}},{"id":"ad158f34-f522-4b52-b671-6cff40c3ffb3","block_type":"box","text":"Danish convertible arbitrage positions. Short the underlying","page_number":103,"box":{"x":74,"y":497,"width":291,"height":8}},{"id":"976f3845-64b3-41f8-bcce-e9096461622e","block_type":"box","text":"equities in the Financial and Healthcare sector. Pay weighted","page_number":103,"box":{"x":73,"y":507,"width":295,"height":8}},{"id":"3e71b878-ffdd-4e08-8cbb-7d5dbfcc5677","block_type":"box","text":"average financing (Overnight DKK DESTR) on that same basket. DKK 02/01/2060 J.P. Morgan 5,943 -","page_number":103,"box":{"x":73,"y":517,"width":867,"height":8}},{"id":"de05552c-995a-442b-b954-940e121d4f69","block_type":"box","text":"Receive performance of the underlying global basket of 2","page_number":103,"box":{"x":74,"y":528,"width":275,"height":7}},{"id":"70117bb0-842d-44ed-ac5e-6f720fe8805b","block_type":"box","text":"Norwegian convertible arbitrage positions. Short the underlying","page_number":103,"box":{"x":74,"y":538,"width":311,"height":7}},{"id":"c42a535a-1455-4d2c-9dbf-b5005e75a1c8","block_type":"box","text":"equities in the Farming and Industry sectors. Pay weighted","page_number":103,"box":{"x":73,"y":548,"width":284,"height":8}},{"id":"029fe62f-b127-42ec-8ab8-b79c6da870f0","block_type":"box","text":"average financing (Overnight NOK NOWA) on that same basket. NOK 02/01/2060 J.P. Morgan 7,736 -","page_number":103,"box":{"x":73,"y":558,"width":867,"height":8}},{"id":"b6354767-89a9-4ace-9a3d-916e708c850e","block_type":"box","text":"Total Market Value on Total Return Swap on Contracts for Difference - Assets 22,361 0.01","page_number":103,"box":{"x":73,"y":568,"width":866,"height":8}},{"id":"759ebaf1-f914-45fa-b328-c61250314fb1","block_type":"box","text":"Receive performance of the underlying global basket of 13","page_number":103,"box":{"x":74,"y":582,"width":281,"height":8}},{"id":"26d62b55-e7a5-4843-aca4-2044a4682ef9","block_type":"box","text":"underlying equities in the Financial, Healthcare and","page_number":103,"box":{"x":74,"y":592,"width":249,"height":8}},{"id":"7340056b-1907-4544-bf8d-4c9fa2c471ef","block_type":"box","text":"Information Technology sector. Pay weighted average financing","page_number":103,"box":{"x":74,"y":602,"width":308,"height":8}},{"id":"2570189f-04d4-4228-a0e7-27e00da3d5e2","block_type":"box","text":"(Overnight SEK SWESTR) on that same basket. SEK 02/01/2060 J.P. Morgan (3,020) -","page_number":103,"box":{"x":74,"y":612,"width":866,"height":8}},{"id":"d347bb44-8c48-4815-b12f-f39e6f9bd302","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":103,"box":{"x":74,"y":623,"width":268,"height":8}},{"id":"d6fba1a5-887d-47d2-a0dc-5467ebd69257","block_type":"box","text":"43 British convertible arbitrage positions. Short the underlying","page_number":103,"box":{"x":73,"y":633,"width":304,"height":8}},{"id":"e2448b75-6874-4cec-830c-09c99099c04a","block_type":"box","text":"equity mainly in the Financial, Healthcare and Materials","page_number":103,"box":{"x":73,"y":643,"width":270,"height":8}},{"id":"62210daa-9583-4179-9e5e-4831073375e9","block_type":"box","text":"Sectors. Pay weighted average financing (Overnight GBP SONIA)","page_number":103,"box":{"x":73,"y":653,"width":310,"height":8}},{"id":"01979fca-f5e0-49fe-b957-015d87e802bb","block_type":"box","text":"on those same baskets. GBP 02/01/2060 J.P. Morgan (83,479) (0.01)","page_number":103,"box":{"x":73,"y":663,"width":866,"height":8}},{"id":"0a999859-1826-43a5-8afa-7e29aa1f04dc","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":103,"box":{"x":74,"y":674,"width":268,"height":8}},{"id":"449e39a0-8b58-4d24-ac90-abf0ce145397","block_type":"box","text":"54 European convertible arbitrage positions. Short the","page_number":103,"box":{"x":73,"y":684,"width":264,"height":8}},{"id":"1ae3f56b-2d89-488e-ac7f-84942db71530","block_type":"box","text":"underlying equity mainly in the Financial, Healthcare and","page_number":103,"box":{"x":74,"y":694,"width":277,"height":8}},{"id":"736083d2-3f97-4a17-90a9-eafd029e56aa","block_type":"box","text":"Industry Sectors. Pay weighted average financing (Overnight","page_number":103,"box":{"x":74,"y":704,"width":293,"height":8}},{"id":"f376e72d-e212-44b7-be3f-c6d50cd6a2aa","block_type":"box","text":"EUR ESTRON) on those same baskets. EUR 02/01/2060 J.P. Morgan (346,763) (0.06)","page_number":103,"box":{"x":74,"y":714,"width":865,"height":8}},{"id":"ae30fb4f-95e8-4d0d-983d-92af01efc8aa","block_type":"box","text":"Total Market Value on Total Return Swap on Contracts for Difference - Liabilities (433,262) (0.07)","page_number":103,"box":{"x":73,"y":725,"width":866,"height":8}},{"id":"71496bbe-5cb4-4b1c-9949-3a7df97975da","block_type":"box","text":"Net Market Value on Total Return Swap on Contracts for Difference - Liabilities (410,901) (0.06)","page_number":103,"box":{"x":74,"y":739,"width":865,"height":8}},{"id":"c6b2b857-02a6-44a8-a3c1-346c2db59d10","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":103,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e3f2ed7c-ca7d-44a6-a4d8-8a46efb96247","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":103,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"aacb69d7-ceb7-4cce-9b68-7258b98b4540","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":103,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"8552faab-51a9-481f-825f-5b8d81cc6f94","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":103,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"1130fd00-47b7-4acf-ab33-a93342038941","block_type":"box","text":"avivainvestors.com","page_number":103,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6597bc64-3db2-4b65-ade9-0d8dd657f4f2","block_type":"box","text":"|","page_number":103,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a789e1a0-09da-4803-ba46-a6069f2ad450","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":103,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e9c39603-5226-4916-b257-44b4dc9c53f6","block_type":"box","text":"103","page_number":103,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"7debf567-9537-496b-a553-a9a53d96ba96","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":103,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"cc02ca81-0aaf-4945-9c0d-78ffd03d1d8d","block_type":"box","text":"Investments Currency Quantity/","page_number":104,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"217fc796-e9f1-478a-99bb-a70e3f1b1fbd","block_type":"box","text":"Nominal Value","page_number":104,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"cdd4e635-f25c-4560-97ac-4c89d4de7f4b","block_type":"box","text":"Market Value","page_number":104,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"3733f889-4f17-4969-879b-b8426807c78f","block_type":"box","text":"USD","page_number":104,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"6d9232a8-6e73-476c-bea5-4d976fdf9043","block_type":"box","text":"% of Net","page_number":104,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"604881a8-518a-46fb-81d0-1ae4a68fd41a","block_type":"box","text":"Assets","page_number":104,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"83752f78-2d74-4f60-a486-31caac147ed8","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":104,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"d0a27efd-1789-44d3-b148-819c0da1e1f5","block_type":"box","text":"exchange listing","page_number":104,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"7c55c8f1-3be2-445a-8913-8a026672489f","block_type":"box","text":"Equities","page_number":104,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"0203731f-dcec-4074-bca4-8610cfc3c477","block_type":"box","text":"China","page_number":104,"box":{"x":73,"y":232,"width":29,"height":6}},{"id":"0dbcad71-79b5-4543-ab91-11ac4d36d018","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 14,893 442,449 1.14","page_number":104,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"c21a20cb-50a1-4659-b0de-5f80dc698d63","block_type":"box","text":"442,449 1.14","page_number":104,"box":{"x":401,"y":257,"width":99,"height":7}},{"id":"f649f30e-6c00-4c32-9095-c63dea0829f6","block_type":"box","text":"Finland","page_number":104,"box":{"x":74,"y":269,"width":37,"height":6}},{"id":"4708845f-8ecf-4223-856f-510800cfcffb","block_type":"box","text":"Stora Enso Oyj 'R' EUR 15,454 211,400 0.55","page_number":104,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"a232ae5d-7fe4-4645-aee6-b7c94f8d9987","block_type":"box","text":"211,400 0.55","page_number":104,"box":{"x":402,"y":295,"width":98,"height":7}},{"id":"b267751a-be8a-4fea-b018-2ce8b4dc9a64","block_type":"box","text":"France","page_number":104,"box":{"x":74,"y":307,"width":33,"height":6}},{"id":"85b8e300-7157-46ea-82b7-e0e116065f42","block_type":"box","text":"AXA SA EUR 32,549 1,060,446 2.73","page_number":104,"box":{"x":73,"y":319,"width":427,"height":7}},{"id":"32d7a102-01df-4d66-aec8-200026249200","block_type":"box","text":"BNP Paribas SA EUR 10,762 683,749 1.76","page_number":104,"box":{"x":74,"y":331,"width":426,"height":8}},{"id":"2f4a59f9-1d2c-498c-8b4f-f0ccbc9d1b51","block_type":"box","text":"Bureau Veritas SA EUR 27,629 765,647 1.97","page_number":104,"box":{"x":74,"y":344,"width":426,"height":7}},{"id":"aeaf5d76-c008-45ec-8c2c-823c4aa5946a","block_type":"box","text":"Kering SA EUR 1,230 445,150 1.15","page_number":104,"box":{"x":74,"y":357,"width":426,"height":7}},{"id":"b896186e-96b0-40c3-bba8-e85e78371610","block_type":"box","text":"2,954,992 7.61","page_number":104,"box":{"x":392,"y":369,"width":108,"height":7}},{"id":"6d388f09-8c53-4b7a-99aa-2f7cb36cb376","block_type":"box","text":"Germany","page_number":104,"box":{"x":73,"y":382,"width":47,"height":7}},{"id":"b6fea384-fd53-4ba4-9089-403c37a4e669","block_type":"box","text":"Muenchener","page_number":104,"box":{"x":74,"y":394,"width":60,"height":6}},{"id":"ad8f3e2e-a4f1-481a-bc35-80d4637f02df","block_type":"box","text":"Rueckversicherungs\u0002","page_number":104,"box":{"x":74,"y":404,"width":100,"height":8}},{"id":"ee922973-99cd-4434-be9a-4e3311bc93a9","block_type":"box","text":"Gesellschaft AG in Muenchen EUR 2,897 1,448,774 3.73","page_number":104,"box":{"x":73,"y":414,"width":427,"height":7}},{"id":"ffdeb1cf-efab-4c69-b6a5-73cfc66f58e5","block_type":"box","text":"Siemens AG EUR 4,530 844,035 2.18","page_number":104,"box":{"x":73,"y":426,"width":427,"height":8}},{"id":"1745d941-3f42-44e1-954c-b0e3af79a5dc","block_type":"box","text":"2,292,809 5.91","page_number":104,"box":{"x":392,"y":439,"width":108,"height":7}},{"id":"d5947f7e-2308-4971-a8ee-c604ad80e110","block_type":"box","text":"Ireland","page_number":104,"box":{"x":74,"y":451,"width":35,"height":6}},{"id":"1b387d86-cb1e-46f7-991d-ed40b98e4865","block_type":"box","text":"Accenture plc 'A' USD 2,608 794,345 2.05","page_number":104,"box":{"x":73,"y":464,"width":427,"height":7}},{"id":"78a2f3c3-acba-457f-89ad-b333b819a621","block_type":"box","text":"Kerry Group plc 'A' EUR 9,183 747,218 1.93","page_number":104,"box":{"x":74,"y":476,"width":426,"height":8}},{"id":"5085eded-6c82-46f1-ba6b-5f1268605edf","block_type":"box","text":"Linde plc USD 2,033 894,815 2.31","page_number":104,"box":{"x":74,"y":489,"width":426,"height":7}},{"id":"29a79c61-0bc6-45f1-83b1-174055b3bc43","block_type":"box","text":"2,436,378 6.29","page_number":104,"box":{"x":392,"y":502,"width":108,"height":6}},{"id":"2976f365-c951-487b-a3fe-747b3625efc2","block_type":"box","text":"Japan","page_number":104,"box":{"x":73,"y":514,"width":31,"height":7}},{"id":"e72fdf68-6362-4918-8ee7-9554d47c60ba","block_type":"box","text":"Kubota Corp. JPY 45,600 639,452 1.65","page_number":104,"box":{"x":74,"y":526,"width":426,"height":7}},{"id":"1119b5dd-8511-49b3-9d2a-3ea913d5519e","block_type":"box","text":"639,452 1.65","page_number":104,"box":{"x":402,"y":539,"width":98,"height":7}},{"id":"293d67d2-f75d-4986-aeb6-7bc2a9a11d9f","block_type":"box","text":"Netherlands","page_number":104,"box":{"x":74,"y":551,"width":62,"height":6}},{"id":"eb1b9fa0-4d89-497b-b681-66756833067f","block_type":"box","text":"ASML Holding NV EUR 783 815,235 2.10","page_number":104,"box":{"x":73,"y":563,"width":427,"height":8}},{"id":"0b04c026-20d2-4df5-ae21-36e0094eeb88","block_type":"box","text":"815,235 2.10","page_number":104,"box":{"x":402,"y":576,"width":98,"height":7}},{"id":"0b211aa5-f49c-4697-a48f-3a3e51eff871","block_type":"box","text":"South Korea","page_number":104,"box":{"x":73,"y":588,"width":63,"height":6}},{"id":"d36b78a8-eaa6-435f-b9b9-faf6588a3902","block_type":"box","text":"Hyundai Motor Co. KRW 2,739 587,000 1.51","page_number":104,"box":{"x":74,"y":601,"width":426,"height":7}},{"id":"5d14d1ab-59fb-433a-94f9-b34b4f0d1623","block_type":"box","text":"587,000 1.51","page_number":104,"box":{"x":402,"y":614,"width":98,"height":7}},{"id":"a1d385f1-d8cb-4b1a-890e-f87c0cacb2c4","block_type":"box","text":"Spain","page_number":104,"box":{"x":73,"y":625,"width":28,"height":8}},{"id":"352a082c-a854-4fe4-8bec-87837a37a22c","block_type":"box","text":"EDP Renovaveis SA EUR 46,594 652,579 1.68","page_number":104,"box":{"x":74,"y":638,"width":426,"height":7}},{"id":"47e1d638-2f88-4609-81cd-0be417c70716","block_type":"box","text":"652,579 1.68","page_number":104,"box":{"x":402,"y":651,"width":98,"height":7}},{"id":"eb1038f3-1ded-4d87-a5f6-ce06ac603774","block_type":"box","text":"Switzerland","page_number":104,"box":{"x":73,"y":663,"width":61,"height":6}},{"id":"f86a60ac-ef72-42d6-bc24-d97aac33b1ab","block_type":"box","text":"DSM-Firmenich AG EUR 5,166 581,478 1.50","page_number":104,"box":{"x":74,"y":675,"width":426,"height":8}},{"id":"3787e52a-fbe2-4591-ade9-492b6368d777","block_type":"box","text":"Nestle SA CHF 8,483 866,654 2.23","page_number":104,"box":{"x":74,"y":688,"width":426,"height":7}},{"id":"a989b3cb-2cd6-4953-bdec-3d5a731c1063","block_type":"box","text":"Novartis AG CHF 11,180 1,195,916 3.08","page_number":104,"box":{"x":74,"y":700,"width":426,"height":7}},{"id":"7854c02a-bae7-4a28-af1e-25ae75e62293","block_type":"box","text":"2,644,048 6.81","page_number":104,"box":{"x":392,"y":713,"width":108,"height":7}},{"id":"d7f7f88f-87a9-44b3-ba98-79565a997012","block_type":"box","text":"Investments Currency Quantity/","page_number":104,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"dcc6a83a-83d9-4c19-b364-a3059848ba83","block_type":"box","text":"Nominal Value","page_number":104,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"8dd63665-2245-49eb-8753-b164ba99cce0","block_type":"box","text":"Market Value","page_number":104,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"03bf4b3b-7164-449b-a0ea-f3888e487fe0","block_type":"box","text":"USD","page_number":104,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"01f0fd3c-84f5-4e67-a871-de49bc299ab6","block_type":"box","text":"% of Net","page_number":104,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"a6532641-a3d5-4ef0-83db-f8ceba8d73bf","block_type":"box","text":"Assets","page_number":104,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"19c0ef57-453e-4fd8-91b0-936c99ebad1c","block_type":"box","text":"Taiwan","page_number":104,"box":{"x":513,"y":199,"width":36,"height":6}},{"id":"4df05ba9-6813-4977-865b-2c65ef3519e6","block_type":"box","text":"Taiwan Semiconductor","page_number":104,"box":{"x":513,"y":212,"width":112,"height":6}},{"id":"ab55762e-bb91-4603-9daf-27fc5101f8b1","block_type":"box","text":"Manufacturing Co. Ltd., ADR USD 9,380 1,645,909 4.24","page_number":104,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"f93ab660-c785-4931-923f-ef9438d4dee3","block_type":"box","text":"1,645,909 4.24","page_number":104,"box":{"x":832,"y":235,"width":108,"height":7}},{"id":"138b62e6-057f-49e0-8614-d6d3a9f224ac","block_type":"box","text":"United Kingdom","page_number":104,"box":{"x":513,"y":247,"width":82,"height":7}},{"id":"40cb2651-9e0f-41b4-a1e6-7563fbbf8095","block_type":"box","text":"AstraZeneca plc GBP 5,271 826,595 2.13","page_number":104,"box":{"x":512,"y":259,"width":428,"height":8}},{"id":"fcf6a756-c890-4a36-b762-039fc50ee5fc","block_type":"box","text":"National Grid plc GBP 87,854 983,230 2.53","page_number":104,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"4b67d30b-be28-429d-a1a0-b6b5cc59e2dd","block_type":"box","text":"1,809,825 4.66","page_number":104,"box":{"x":832,"y":285,"width":108,"height":7}},{"id":"c47f9041-4a9a-4d4b-9b31-f4587584b1c1","block_type":"box","text":"United States of America","page_number":104,"box":{"x":513,"y":296,"width":125,"height":6}},{"id":"7d160775-c080-4abe-bff0-e821c8fcbe0d","block_type":"box","text":"Abbott Laboratories USD 7,961 826,193 2.13","page_number":104,"box":{"x":512,"y":309,"width":428,"height":7}},{"id":"7aa039c2-9f7b-4151-bab0-e1c81607c366","block_type":"box","text":"Alphabet, Inc. 'A' USD 8,307 1,528,820 3.94","page_number":104,"box":{"x":512,"y":321,"width":428,"height":8}},{"id":"1f7ce043-8843-49ba-bd2e-74788e2763e1","block_type":"box","text":"Analog Devices, Inc. USD 2,744 630,599 1.63","page_number":104,"box":{"x":512,"y":334,"width":428,"height":8}},{"id":"66919109-e770-4910-89a0-c21826102dbb","block_type":"box","text":"Cadence Design Systems, Inc. USD 1,748 541,600 1.40","page_number":104,"box":{"x":513,"y":346,"width":427,"height":8}},{"id":"a659cdc1-68bf-456e-9612-f4af89fd95c8","block_type":"box","text":"Crown Holdings, Inc. USD 11,955 905,113 2.33","page_number":104,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"7c635c74-6868-40ef-b286-9540699c122e","block_type":"box","text":"Darling Ingredients, Inc. USD 4,517 166,993 0.43","page_number":104,"box":{"x":513,"y":371,"width":427,"height":8}},{"id":"acffeb2e-59a2-4f28-9b09-679df9e5d9b6","block_type":"box","text":"Levi Strauss & Co. 'A' USD 23,702 459,819 1.19","page_number":104,"box":{"x":513,"y":384,"width":427,"height":7}},{"id":"3c664024-3b2a-4f23-a730-55c8c181bdda","block_type":"box","text":"Microsoft Corp. USD 6,118 2,776,960 7.16","page_number":104,"box":{"x":513,"y":396,"width":427,"height":8}},{"id":"7fe2677e-6d77-4411-9752-ff263a73f558","block_type":"box","text":"Moody's Corp. USD 2,129 897,544 2.31","page_number":104,"box":{"x":513,"y":409,"width":426,"height":7}},{"id":"044efe64-0618-498a-a8dc-5c033c430393","block_type":"box","text":"NVIDIA Corp. USD 7,460 941,228 2.43","page_number":104,"box":{"x":513,"y":421,"width":427,"height":8}},{"id":"9a6fb5e8-500a-4645-9b2f-895a8c1634f5","block_type":"box","text":"ON Semiconductor Corp. USD 4,207 288,201 0.74","page_number":104,"box":{"x":513,"y":433,"width":427,"height":8}},{"id":"a1b9960d-a991-493f-9849-aa00cef399c8","block_type":"box","text":"Salesforce, Inc. USD 3,035 780,207 2.01","page_number":104,"box":{"x":513,"y":446,"width":426,"height":7}},{"id":"9e1dbe9f-006a-47ca-a035-a0f9d934ecb3","block_type":"box","text":"Sherwin-Williams Co. (The) USD 3,064 910,743 2.35","page_number":104,"box":{"x":513,"y":458,"width":427,"height":8}},{"id":"f8afcc43-4b8e-4ad0-9f9f-02db4b6d98a3","block_type":"box","text":"Tetra Tech, Inc. USD 4,754 1,005,661 2.59","page_number":104,"box":{"x":513,"y":471,"width":427,"height":7}},{"id":"0d7709fd-47fe-440a-a64c-c61340227cdc","block_type":"box","text":"Thermo Fisher Scientific, Inc. USD 1,904 1,053,026 2.71","page_number":104,"box":{"x":513,"y":483,"width":426,"height":8}},{"id":"5350b6f5-5ed3-4302-be37-76fc3b5f95f8","block_type":"box","text":"Trex Co., Inc. USD 4,459 333,444 0.86","page_number":104,"box":{"x":513,"y":496,"width":427,"height":7}},{"id":"bbf6273a-6218-4ecc-ba2e-044a86c17106","block_type":"box","text":"Veralto Corp. USD 10,839 1,058,212 2.73","page_number":104,"box":{"x":512,"y":508,"width":428,"height":8}},{"id":"ae80ad28-74e5-4d49-9f59-318bc43f461b","block_type":"box","text":"Visa, Inc. 'A' USD 4,903 1,313,170 3.38","page_number":104,"box":{"x":512,"y":521,"width":428,"height":7}},{"id":"e957e47b-5f09-4dcd-8852-67cf77263fdd","block_type":"box","text":"Waste Management, Inc. USD 7,446 1,580,637 4.07","page_number":104,"box":{"x":513,"y":533,"width":427,"height":8}},{"id":"3d460632-0607-489a-99f5-5ad82c327487","block_type":"box","text":"Watts Water Technologies, Inc.","page_number":104,"box":{"x":513,"y":545,"width":147,"height":8}},{"id":"19c2d7a6-a07e-4f49-a6c2-4e5419311ca5","block_type":"box","text":"'A' USD 4,097 759,092 1.96","page_number":104,"box":{"x":513,"y":556,"width":427,"height":7}},{"id":"c7f10fae-b787-4391-b8f9-993df0c643e0","block_type":"box","text":"Xylem, Inc. USD 6,075 834,401 2.15","page_number":104,"box":{"x":512,"y":568,"width":428,"height":8}},{"id":"aac8c93a-c9d6-4999-bd79-898eeda75140","block_type":"box","text":"Zoetis, Inc. USD 5,828 1,024,038 2.64","page_number":104,"box":{"x":513,"y":581,"width":427,"height":7}},{"id":"2102913b-531e-4bf4-aef1-c21ea171326a","block_type":"box","text":"20,615,701 53.14","page_number":104,"box":{"x":825,"y":593,"width":115,"height":7}},{"id":"e4fda76f-b616-42d9-ba18-2611616bd16d","block_type":"box","text":"Total Equities 37,747,777 97.29","page_number":104,"box":{"x":513,"y":605,"width":427,"height":8}},{"id":"53a59a87-bca9-43ad-af95-5d8e0f9ed998","block_type":"box","text":"Total Transferable securities and money market","page_number":104,"box":{"x":513,"y":618,"width":245,"height":8}},{"id":"00475cb6-c9a5-472e-9dec-99d63bcbf750","block_type":"box","text":"instruments admitted to an official exchange listing 37,747,777 97.29","page_number":104,"box":{"x":513,"y":628,"width":427,"height":8}},{"id":"c47d1160-38a5-49ff-a634-9098e2211b41","block_type":"box","text":"Total investments 37,747,777 97.29","page_number":104,"box":{"x":513,"y":641,"width":427,"height":8}},{"id":"5223ee0f-d351-438e-a861-1b9d066389f8","block_type":"box","text":"Cash/(bank overdraft) 992,968 2.56","page_number":104,"box":{"x":513,"y":654,"width":427,"height":8}},{"id":"ce733259-df5e-4a7b-b52a-008e9778bac3","block_type":"box","text":"Other assets/(liabilities) 59,968 0.15","page_number":104,"box":{"x":513,"y":667,"width":427,"height":8}},{"id":"485f3007-53c3-4eb4-b426-db34f1ce82d9","block_type":"box","text":"Total net assets 38,800,713 100.00","page_number":104,"box":{"x":513,"y":681,"width":427,"height":7}},{"id":"a9e7c068-181f-4628-a471-74212929ed74","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":104,"box":{"x":74,"y":733,"width":195,"height":7}},{"id":"19f3bf1d-7f29-448b-895d-553d763da1de","block_type":"box","text":"Currency","page_number":104,"box":{"x":73,"y":756,"width":47,"height":7}},{"id":"2222d0af-0c67-434f-a89c-fe68b8632a8f","block_type":"box","text":"Purchased Amount Purchased","page_number":104,"box":{"x":74,"y":766,"width":230,"height":6}},{"id":"67e0970d-2318-4755-a253-b4e58ad6e50e","block_type":"box","text":"Currency","page_number":104,"box":{"x":348,"y":756,"width":47,"height":7}},{"id":"8a2e2284-2935-4773-9c85-c7f2e0216602","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":104,"box":{"x":372,"y":766,"width":370,"height":7}},{"id":"d77d866f-214f-435b-9a74-67dd03dafee4","block_type":"box","text":"Unrealised Gain/","page_number":104,"box":{"x":760,"y":746,"width":84,"height":7}},{"id":"46b84c76-5ecb-4292-baa6-d635359947b9","block_type":"box","text":"(Loss)","page_number":104,"box":{"x":815,"y":756,"width":29,"height":7}},{"id":"a7aa4af5-e628-4384-a008-a1545c67bf27","block_type":"box","text":"USD % of Net Assets","page_number":104,"box":{"x":824,"y":766,"width":116,"height":6}},{"id":"3e2315f6-6611-4dd2-a4a5-d6d970c10896","block_type":"box","text":"USD 17 GBP 14 10/07/2024 BNY Mellon - -","page_number":104,"box":{"x":74,"y":778,"width":866,"height":8}},{"id":"3d7b56b3-d2b0-4101-b5e0-4248ee0b9661","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":104,"box":{"x":73,"y":791,"width":365,"height":8}},{"id":"cd8a26ae-86c2-4565-91e5-bc5f05ebdc7c","block_type":"box","text":"--","page_number":104,"box":{"x":841,"y":795,"width":99,"height":1}},{"id":"53ac617c-0f9f-4e5f-81c6-85c1c83cd6ce","block_type":"box","text":"EUR 946 USD 1,030 10/07/2024 BNY Mellon (17) -","page_number":104,"box":{"x":74,"y":804,"width":866,"height":7}},{"id":"1f0f23a9-4fd8-4ffb-9835-e2f3019c2886","block_type":"box","text":"GBP 179,409 USD 228,973 10/07/2024 BNY Mellon (2,283) (0.01)","page_number":104,"box":{"x":73,"y":816,"width":866,"height":8}},{"id":"180de25c-6b9d-4b9f-b62c-b33057381f02","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (2,300) (0.01)","page_number":104,"box":{"x":73,"y":829,"width":866,"height":8}},{"id":"a82a85b0-08e5-4987-9ba8-53233948fae0","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (2,300) (0.01)","page_number":104,"box":{"x":74,"y":842,"width":865,"height":8}},{"id":"783d60fb-8a59-44e2-be09-7ef6122ee69e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":104,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a0be71a8-ce48-45fe-a3b3-c7dd7202bed3","block_type":"box","text":"Aviva Investors - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND","page_number":104,"box":{"x":73,"y":91,"width":596,"height":13}},{"id":"d608cd20-8889-449e-8917-59e3a693907b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":104,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"b62b9382-9a40-4249-84db-58a42c418798","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":104,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"7d1aab9a-9ce0-4f61-b40f-1fb380945347","block_type":"box","text":"avivainvestors.com","page_number":104,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"920140f6-6736-4d4b-8418-445327b0d306","block_type":"box","text":"|","page_number":104,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"77e7d022-29c2-4d96-9c9c-5cccd53d923c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":104,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"4cd386a1-1457-4af1-ae9f-61834b235047","block_type":"box","text":"104","page_number":104,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"c6fe2f52-e5c8-4cc7-93c0-372b3f4a9390","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":104,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"1e84f30b-ca7b-4beb-92a5-79ce515c39a6","block_type":"box","text":"Investments Currency Quantity/","page_number":105,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"bf8e85bb-1b74-41e1-8cf0-5208dfe7dcc3","block_type":"box","text":"Nominal Value","page_number":105,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"16cc4631-1ffe-4314-b59c-91988f9ae4a5","block_type":"box","text":"Market Value","page_number":105,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"30db630c-fae4-49e1-8fb9-4d633f53da15","block_type":"box","text":"USD","page_number":105,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"47d5537b-308f-48f0-ba85-b05544bbc5a7","block_type":"box","text":"% of Net","page_number":105,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"d3efe157-d96e-47a3-b5e9-64ac9e3840b4","block_type":"box","text":"Assets","page_number":105,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"f5cdeb27-fcd8-4c2c-82ea-b45e2402ea35","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":105,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"69f0fab0-f924-42e9-badb-4ac9d9ae4b2c","block_type":"box","text":"exchange listing","page_number":105,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"4c3ae023-0de3-4b3e-93e2-f753640d3842","block_type":"box","text":"Bonds","page_number":105,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"a158166a-56c0-4e95-bf2e-36833a344395","block_type":"box","text":"Austria","page_number":105,"box":{"x":73,"y":232,"width":36,"height":6}},{"id":"2659f100-1019-44f0-8f60-08a804d4d193","block_type":"box","text":"Benteler International AG,","page_number":105,"box":{"x":74,"y":244,"width":125,"height":8}},{"id":"eafc763e-1b80-4251-8c4e-2862e5bea745","block_type":"box","text":"Reg. S 9.375% 15/05/2028 EUR 1,233,000 1,420,059 0.43","page_number":105,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"566bf3a7-c5d0-4882-8ebd-03e6ba1a6217","block_type":"box","text":"1,420,059 0.43","page_number":105,"box":{"x":392,"y":267,"width":108,"height":7}},{"id":"a1b02ca0-29bf-4c62-9bad-6b6f165e7516","block_type":"box","text":"Belgium","page_number":105,"box":{"x":74,"y":279,"width":41,"height":8}},{"id":"59d8a88a-e6c8-4b75-ac04-4f84133840e0","block_type":"box","text":"Ontex Group NV, Reg. S 3.5%","page_number":105,"box":{"x":73,"y":292,"width":138,"height":7}},{"id":"c6748a3e-a1d9-472a-b5fd-fd25799588a8","block_type":"box","text":"15/07/2026 EUR 600,000 636,210 0.19","page_number":105,"box":{"x":74,"y":302,"width":426,"height":7}},{"id":"c4276d7e-7a7e-473a-930c-e5d520f25bf4","block_type":"box","text":"636,210 0.19","page_number":105,"box":{"x":402,"y":315,"width":98,"height":7}},{"id":"83f0b06b-8207-4c0e-8572-23acf512ebdb","block_type":"box","text":"Finland","page_number":105,"box":{"x":74,"y":327,"width":37,"height":6}},{"id":"ba7be9a6-3f49-4735-a1cd-6fa72c52c2b3","block_type":"box","text":"Castellum Helsinki Finance","page_number":105,"box":{"x":73,"y":339,"width":131,"height":6}},{"id":"c3661c2d-e6eb-4f3e-b1b3-eaaf9d79db2e","block_type":"box","text":"Holding Abp, Reg. S 2%","page_number":105,"box":{"x":74,"y":349,"width":112,"height":8}},{"id":"dce5d688-32fc-4069-95bd-5c8050c8dcf2","block_type":"box","text":"24/03/2025 EUR 300,000 315,814 0.10","page_number":105,"box":{"x":73,"y":359,"width":427,"height":8}},{"id":"1b3545e2-eaba-46aa-92f0-02339ce85ebc","block_type":"box","text":"315,814 0.10","page_number":105,"box":{"x":401,"y":372,"width":99,"height":7}},{"id":"3d2290a6-51ae-4b35-8659-c30c35de2fae","block_type":"box","text":"France","page_number":105,"box":{"x":74,"y":385,"width":33,"height":5}},{"id":"6757c2b2-dcbf-485e-b706-9b96327f98fb","block_type":"box","text":"Afflelou SAS, Reg. S 4.25%","page_number":105,"box":{"x":73,"y":397,"width":126,"height":7}},{"id":"7deca116-fdc6-4b5b-84e9-368c58768856","block_type":"box","text":"19/05/2026 EUR 900,000 958,498 0.29","page_number":105,"box":{"x":74,"y":407,"width":426,"height":7}},{"id":"b171d9f2-3b20-4390-a053-f05cc4516396","block_type":"box","text":"Air France-KLM, Reg. S 4.625%","page_number":105,"box":{"x":73,"y":419,"width":146,"height":8}},{"id":"d8f2273b-7184-4436-971d-96f329812fc3","block_type":"box","text":"23/05/2029 EUR 700,000 739,838 0.23","page_number":105,"box":{"x":73,"y":429,"width":427,"height":8}},{"id":"31bf629e-282b-405d-8d10-17c40ba0fe78","block_type":"box","text":"Altice France SA, 144A 5.125%","page_number":105,"box":{"x":73,"y":442,"width":144,"height":7}},{"id":"27832492-194b-42f1-979f-a3b0081f69b7","block_type":"box","text":"15/07/2029 USD 500,000 329,583 0.10","page_number":105,"box":{"x":74,"y":452,"width":426,"height":7}},{"id":"ca44e788-62ea-471d-9ce4-d066c08031f8","block_type":"box","text":"Altice France SA, Reg. S","page_number":105,"box":{"x":73,"y":464,"width":111,"height":8}},{"id":"75922c11-627b-47d0-afd3-05304f6cfd78","block_type":"box","text":"4.125% 15/01/2029 EUR 3,500,000 2,502,704 0.77","page_number":105,"box":{"x":73,"y":474,"width":427,"height":8}},{"id":"409b78b6-a070-4ed5-9da4-03db7eac2a8c","block_type":"box","text":"Bertrand Franchise Finance","page_number":105,"box":{"x":74,"y":487,"width":132,"height":6}},{"id":"2f325116-ea20-4fb8-803e-4199166d01ec","block_type":"box","text":"SAS, Reg. S, FRN 7.489%","page_number":105,"box":{"x":73,"y":497,"width":117,"height":8}},{"id":"f0891041-9239-41f7-a7b7-a2709d21cb1e","block_type":"box","text":"18/07/2030 EUR 750,000 808,595 0.25","page_number":105,"box":{"x":74,"y":507,"width":426,"height":7}},{"id":"6bb17e3a-13e4-42cb-8f80-a42721e8cf26","block_type":"box","text":"Crown European Holdings SA,","page_number":105,"box":{"x":73,"y":519,"width":145,"height":8}},{"id":"61ac32da-178a-4d20-9a08-1e2c54e08285","block_type":"box","text":"Reg. S 5% 15/05/2028 EUR 550,000 605,231 0.19","page_number":105,"box":{"x":74,"y":529,"width":426,"height":8}},{"id":"782c103f-80e4-46bc-ba73-7fb5bc632267","block_type":"box","text":"Elior Group SA, Reg. S 3.75%","page_number":105,"box":{"x":74,"y":542,"width":136,"height":8}},{"id":"338a6fce-efc8-4cc2-9c45-179b659e5ca9","block_type":"box","text":"15/07/2026 EUR 1,689,000 1,760,406 0.54","page_number":105,"box":{"x":74,"y":552,"width":426,"height":7}},{"id":"be12af6f-8b0e-41ae-9c11-292e6965a513","block_type":"box","text":"ELO SACA, Reg. S 5.875%","page_number":105,"box":{"x":74,"y":565,"width":119,"height":7}},{"id":"bc45db3a-6209-4ed0-847f-fef498411ca8","block_type":"box","text":"17/04/2028 EUR 1,000,000 1,056,156 0.32","page_number":105,"box":{"x":74,"y":574,"width":426,"height":8}},{"id":"32ec5951-714b-45ab-9bec-99128018232b","block_type":"box","text":"Fnac Darty SA, Reg. S 6%","page_number":105,"box":{"x":74,"y":587,"width":118,"height":8}},{"id":"61546ae2-6652-43f7-9b3e-9764036f2834","block_type":"box","text":"01/04/2029 EUR 790,000 861,772 0.26","page_number":105,"box":{"x":73,"y":597,"width":427,"height":7}},{"id":"a75fc350-b9cd-4b0f-8f27-986e2b479505","block_type":"box","text":"Forvia SE, Reg. S 2.75%","page_number":105,"box":{"x":74,"y":610,"width":111,"height":7}},{"id":"e5c65469-370d-43a2-90b9-30028d05591a","block_type":"box","text":"15/02/2027 EUR 600,000 615,043 0.19","page_number":105,"box":{"x":74,"y":620,"width":426,"height":7}},{"id":"56f5205e-4e6d-4f6c-a0f0-527ed2391f0d","block_type":"box","text":"Forvia SE, Reg. S 5.125%","page_number":105,"box":{"x":74,"y":632,"width":117,"height":8}},{"id":"2d735921-665d-473a-9697-a0bf92cbc206","block_type":"box","text":"15/06/2029 EUR 2,000,000 2,149,813 0.66","page_number":105,"box":{"x":74,"y":642,"width":426,"height":7}},{"id":"90033e49-afa3-4717-8945-2a213ec0812a","block_type":"box","text":"Getlink SE, Reg. S 3.5%","page_number":105,"box":{"x":73,"y":655,"width":111,"height":7}},{"id":"a5f3ac7d-c34c-43a1-ba2d-94d94162e0dd","block_type":"box","text":"30/10/2025 EUR 890,000 946,167 0.29","page_number":105,"box":{"x":73,"y":665,"width":427,"height":7}},{"id":"b23a15e5-bd6a-4296-a678-d85286187fe7","block_type":"box","text":"Goldstory SAS, Reg. S, FRN","page_number":105,"box":{"x":73,"y":677,"width":128,"height":8}},{"id":"7159dfdc-92a3-47f3-8aa0-2886ab890d78","block_type":"box","text":"7.835% 01/02/2030 EUR 900,000 971,170 0.30","page_number":105,"box":{"x":73,"y":687,"width":427,"height":7}},{"id":"96c829dd-0def-4e00-a789-5c2d8f79c3e7","block_type":"box","text":"Iliad Holding SASU, Reg. S","page_number":105,"box":{"x":74,"y":700,"width":124,"height":7}},{"id":"775ce96d-2516-4cee-86e3-b2f3cde9638a","block_type":"box","text":"5.125% 15/10/2026 EUR 1,194,000 1,282,677 0.39","page_number":105,"box":{"x":73,"y":710,"width":427,"height":7}},{"id":"dd97de20-6fa9-4c76-89cf-b1742434fd46","block_type":"box","text":"iliad SA, Reg. S 5.375%","page_number":105,"box":{"x":74,"y":722,"width":108,"height":8}},{"id":"866018a6-111f-4847-81ae-7eb2773a0ed8","block_type":"box","text":"15/02/2029 EUR 900,000 982,449 0.30","page_number":105,"box":{"x":74,"y":732,"width":426,"height":7}},{"id":"9d299bdb-4580-427b-bc21-967fe1289d2b","block_type":"box","text":"Kapla Holding SAS, Reg. S,","page_number":105,"box":{"x":74,"y":745,"width":127,"height":7}},{"id":"3b0c52a3-b1d0-49c5-ad38-cd25f36deb17","block_type":"box","text":"FRN 7.219% 31/07/2030 EUR 1,346,000 1,446,903 0.44","page_number":105,"box":{"x":74,"y":755,"width":426,"height":7}},{"id":"dce7d74f-0cf6-4e33-ab8c-c70a23a50537","block_type":"box","text":"Loxam SAS, Reg. S 4.5%","page_number":105,"box":{"x":74,"y":767,"width":114,"height":8}},{"id":"7c8172dd-aad8-48d5-8203-4223c82999ca","block_type":"box","text":"15/04/2027 EUR 1,000,000 1,038,218 0.32","page_number":105,"box":{"x":74,"y":777,"width":426,"height":8}},{"id":"8fa7f443-2f57-4187-bcb8-5634d08acd0c","block_type":"box","text":"Loxam SAS, Reg. S 6.375%","page_number":105,"box":{"x":74,"y":790,"width":125,"height":7}},{"id":"41b75fe0-ea66-45ed-af4d-f57d2333cd82","block_type":"box","text":"15/05/2028 EUR 886,000 978,138 0.30","page_number":105,"box":{"x":74,"y":800,"width":426,"height":7}},{"id":"f447dd55-83dc-411c-bdac-31876fd38645","block_type":"box","text":"Mobilux Finance SAS, Reg. S","page_number":105,"box":{"x":74,"y":812,"width":134,"height":8}},{"id":"9d72e334-d835-4acf-bfc4-4e143e71ec98","block_type":"box","text":"4.25% 15/07/2028 EUR 400,000 404,945 0.12","page_number":105,"box":{"x":73,"y":822,"width":427,"height":8}},{"id":"887b4f66-00da-4ceb-b494-12b9597af956","block_type":"box","text":"Nexans SA, Reg. S 4.125%","page_number":105,"box":{"x":74,"y":835,"width":122,"height":7}},{"id":"a498e014-5ca4-4ca9-b453-55fa5cae98ec","block_type":"box","text":"29/05/2029 EUR 1,500,000 1,592,855 0.49","page_number":105,"box":{"x":73,"y":845,"width":427,"height":7}},{"id":"44508572-f651-4568-b986-c3744c34bf40","block_type":"box","text":"Nova Alexandre III SAS, Reg. S,","page_number":105,"box":{"x":74,"y":857,"width":145,"height":8}},{"id":"43b080aa-dd04-4fbf-917e-7817474ba44c","block_type":"box","text":"FRN 9.114% 15/07/2029 EUR 1,548,000 1,658,810 0.51","page_number":105,"box":{"x":74,"y":867,"width":426,"height":8}},{"id":"feede636-075f-4edc-abc6-4edd186923d1","block_type":"box","text":"Renault SA, Reg. S 2.5%","page_number":105,"box":{"x":74,"y":880,"width":113,"height":8}},{"id":"83ed2917-5db8-4394-94f5-b4dcd4e26157","block_type":"box","text":"02/06/2027 EUR 1,200,000 1,228,662 0.38","page_number":105,"box":{"x":73,"y":890,"width":427,"height":7}},{"id":"f980fce6-e10a-4d9e-a2a7-bbf4dee854ea","block_type":"box","text":"Investments Currency Quantity/","page_number":105,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"3bfb92fa-d0d1-4020-8acc-c6128e77d778","block_type":"box","text":"Nominal Value","page_number":105,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"0caff29f-f3cf-4fbf-ba28-6296d3ba20e1","block_type":"box","text":"Market Value","page_number":105,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"928427f5-d281-4e5b-9645-7b71ff6f5251","block_type":"box","text":"USD","page_number":105,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"5ee88063-8602-402d-a29d-278e599a0d21","block_type":"box","text":"% of Net","page_number":105,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"41e8b5a0-fc6d-45c5-a87e-fbf85dd1917e","block_type":"box","text":"Assets","page_number":105,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"c849ccc8-a027-4d22-9e32-70101d547b0f","block_type":"box","text":"SNF Group SACA, Reg. S 2%","page_number":105,"box":{"x":513,"y":200,"width":132,"height":7}},{"id":"b86040b6-2de1-4039-a07b-df86d147386a","block_type":"box","text":"01/02/2026 EUR 940,000 978,128 0.30","page_number":105,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"3f385e55-f75f-4ae0-9cca-e8da234d69e4","block_type":"box","text":"Valeo SE, Reg. S 5.375%","page_number":105,"box":{"x":512,"y":222,"width":115,"height":8}},{"id":"b02957c4-0be7-4140-bccb-b3c0758653c2","block_type":"box","text":"28/05/2027 EUR 600,000 662,978 0.20","page_number":105,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"c6cc1f4f-1fde-4aeb-ab8a-3f1ce15908ed","block_type":"box","text":"26,559,739 8.14","page_number":105,"box":{"x":825,"y":245,"width":115,"height":7}},{"id":"19b2f00b-52e5-42eb-be88-c1c076fc3b6f","block_type":"box","text":"Germany","page_number":105,"box":{"x":513,"y":257,"width":46,"height":7}},{"id":"2f10f6ef-416d-4ea3-be17-96fd6e166e46","block_type":"box","text":"Adler Pelzer Holding GmbH,","page_number":105,"box":{"x":512,"y":269,"width":135,"height":8}},{"id":"7fcffd0e-903f-433d-aecf-3a771ac4de13","block_type":"box","text":"Reg. S 9.5% 01/04/2027 EUR 1,267,000 1,356,176 0.41","page_number":105,"box":{"x":513,"y":279,"width":426,"height":8}},{"id":"943a89bb-b485-444f-adcf-3b4f02cd664b","block_type":"box","text":"CECONOMY AG, Reg. S 1.75%","page_number":105,"box":{"x":513,"y":292,"width":139,"height":7}},{"id":"7ddf7749-9c9e-4c2e-a576-d5abc6e73ea4","block_type":"box","text":"24/06/2026 EUR 400,000 412,936 0.13","page_number":105,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"896bb9b0-b382-4ac1-9d46-1ace10d56459","block_type":"box","text":"HT Troplast GmbH, Reg. S","page_number":105,"box":{"x":513,"y":314,"width":124,"height":8}},{"id":"7639b6c3-6ac0-464f-b532-75cfe8720bcd","block_type":"box","text":"9.375% 15/07/2028 EUR 775,000 816,470 0.25","page_number":105,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"4cfa9a15-80f0-4b41-8598-aee298ef4717","block_type":"box","text":"IHO Verwaltungs GmbH, Reg.","page_number":105,"box":{"x":513,"y":337,"width":140,"height":8}},{"id":"362e5440-b042-4ffa-b84d-0f9dd2fe3356","block_type":"box","text":"S 3.75% 15/09/2026 EUR 600,000 634,594 0.19","page_number":105,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"70a1fc35-219f-4fed-b4e5-cb0d9e66531e","block_type":"box","text":"IHO Verwaltungs GmbH, Reg.","page_number":105,"box":{"x":513,"y":359,"width":140,"height":8}},{"id":"0cdc5558-40fc-4daa-9dbf-f32b4fdb4144","block_type":"box","text":"S 8.75% 15/05/2028 EUR 681,000 781,658 0.24","page_number":105,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"8248e02a-853c-47dd-ae9f-f8f1a39302fe","block_type":"box","text":"Mahle GmbH, Reg. S 2.375%","page_number":105,"box":{"x":513,"y":382,"width":135,"height":8}},{"id":"6b82e775-10a7-4ac5-ade9-f8f655d178ea","block_type":"box","text":"14/05/2028 EUR 1,600,000 1,525,170 0.47","page_number":105,"box":{"x":513,"y":392,"width":427,"height":7}},{"id":"30a59280-2ee9-40f5-88e1-1447613a09c8","block_type":"box","text":"PrestigeBidCo GmbH, Reg. S,","page_number":105,"box":{"x":513,"y":404,"width":139,"height":8}},{"id":"6b9cf486-4cc1-4800-ba92-1b220f477cb3","block_type":"box","text":"FRN 7.454% 01/07/2029 EUR 883,000 954,869 0.29","page_number":105,"box":{"x":513,"y":414,"width":427,"height":8}},{"id":"7563ecd3-0594-4eb6-b677-c1ec05739f46","block_type":"box","text":"ProGroup AG, Reg. S 5.125%","page_number":105,"box":{"x":513,"y":427,"width":136,"height":8}},{"id":"95500ca8-ca7f-455a-b615-7dea80d928b8","block_type":"box","text":"15/04/2029 EUR 500,000 538,290 0.16","page_number":105,"box":{"x":513,"y":437,"width":427,"height":7}},{"id":"36f916bc-32af-46f9-bb3c-e3839c95e845","block_type":"box","text":"TUI Cruises GmbH, Reg. S","page_number":105,"box":{"x":513,"y":449,"width":122,"height":8}},{"id":"fd425363-cace-45d3-bd22-1db290b7c689","block_type":"box","text":"6.25% 15/04/2029 EUR 850,000 933,536 0.29","page_number":105,"box":{"x":513,"y":460,"width":427,"height":7}},{"id":"852bbd28-80f9-45f5-9b56-46ff7956d77e","block_type":"box","text":"ZF Finance GmbH, Reg. S 2%","page_number":105,"box":{"x":513,"y":472,"width":138,"height":8}},{"id":"00f471fa-89dd-4c5a-a1ab-5ee646082f4d","block_type":"box","text":"06/05/2027 EUR 1,300,000 1,303,139 0.40","page_number":105,"box":{"x":513,"y":482,"width":427,"height":7}},{"id":"445f7dd4-920c-40a2-b77b-bad06c4498c5","block_type":"box","text":"9,256,838 2.83","page_number":105,"box":{"x":831,"y":495,"width":109,"height":7}},{"id":"1389a4d6-6568-49ea-9cd1-f034058642f1","block_type":"box","text":"Gibraltar","page_number":105,"box":{"x":513,"y":507,"width":46,"height":6}},{"id":"90c8a867-c16b-4886-a153-8b158d6c3e68","block_type":"box","text":"888 Acquisitions Ltd., Reg. S,","page_number":105,"box":{"x":513,"y":519,"width":137,"height":8}},{"id":"588ab14e-7fbb-450b-be2c-4895c3c43bdc","block_type":"box","text":"FRN 9.406% 15/07/2028 EUR 353,000 379,274 0.12","page_number":105,"box":{"x":513,"y":529,"width":427,"height":8}},{"id":"d3c0206a-ec49-44c6-9190-c962fda35db5","block_type":"box","text":"379,274 0.12","page_number":105,"box":{"x":841,"y":542,"width":99,"height":7}},{"id":"b3d76bec-9155-435a-9210-bff7ded2e323","block_type":"box","text":"Ireland","page_number":105,"box":{"x":513,"y":554,"width":36,"height":6}},{"id":"fd56dee2-f39a-435e-aa0e-462d7424695f","block_type":"box","text":"Ardagh Packaging Finance plc,","page_number":105,"box":{"x":512,"y":567,"width":148,"height":8}},{"id":"c61f2907-8a32-4420-9b60-e9c10f71803a","block_type":"box","text":"Reg. S 2.125% 15/08/2026 EUR 100,000 89,305 0.03","page_number":105,"box":{"x":513,"y":577,"width":427,"height":8}},{"id":"ad028ab6-dcf4-41bc-93d7-4e2c0354d2cf","block_type":"box","text":"Flutter Treasury Designated","page_number":105,"box":{"x":513,"y":589,"width":133,"height":8}},{"id":"7f89d17c-6269-455f-b028-fb1e80df0c2f","block_type":"box","text":"Activity Co., Reg. S 5%","page_number":105,"box":{"x":512,"y":600,"width":107,"height":7}},{"id":"b198ed9b-6f70-4ce9-b844-1ec70af6a38f","block_type":"box","text":"29/04/2029 EUR 460,000 501,110 0.15","page_number":105,"box":{"x":513,"y":609,"width":427,"height":8}},{"id":"c90ddd42-5a3f-4b1f-8ba2-b09676eb075f","block_type":"box","text":"590,415 0.18","page_number":105,"box":{"x":841,"y":622,"width":99,"height":7}},{"id":"eab32cad-10e5-45df-b463-1219599e0085","block_type":"box","text":"Italy","page_number":105,"box":{"x":513,"y":634,"width":23,"height":8}},{"id":"3f88ea36-f108-4394-8290-0e3e4cbef2f3","block_type":"box","text":"Bach Bidco SpA, Reg. S, FRN","page_number":105,"box":{"x":513,"y":647,"width":135,"height":8}},{"id":"8d5322a0-1742-4f08-a6fd-8106d22bde24","block_type":"box","text":"8.156% 15/10/2028 EUR 765,000 826,796 0.25","page_number":105,"box":{"x":513,"y":657,"width":427,"height":7}},{"id":"bd09fc1f-a1ac-44ab-b8b3-4e1078c6d732","block_type":"box","text":"Banco BPM SpA, Reg. S","page_number":105,"box":{"x":513,"y":670,"width":111,"height":7}},{"id":"69ff18af-f7ff-45f0-bea9-994e51d9ec88","block_type":"box","text":"4.875% 18/01/2027 EUR 711,000 781,110 0.24","page_number":105,"box":{"x":512,"y":679,"width":428,"height":8}},{"id":"ad87b4a0-6f1d-4cb3-8785-bc76b78d605b","block_type":"box","text":"Banco BPM SpA, Reg. S, FRN","page_number":105,"box":{"x":513,"y":692,"width":135,"height":8}},{"id":"c64c39b1-52f1-4d01-bcdc-fc507c678f0d","block_type":"box","text":"6% 14/06/2028 EUR 2,000,000 2,251,777 0.69","page_number":105,"box":{"x":513,"y":702,"width":427,"height":7}},{"id":"d2d76a50-f8c9-456f-b6e4-d3ff175b1f99","block_type":"box","text":"Banco BPM SpA, Reg. S, FRN","page_number":105,"box":{"x":513,"y":715,"width":135,"height":7}},{"id":"732c734c-3923-4398-830d-03600684541c","block_type":"box","text":"6% 21/01/2028 EUR 700,000 785,396 0.24","page_number":105,"box":{"x":513,"y":724,"width":427,"height":8}},{"id":"f9136575-8d1d-4650-8245-b899c8a9fbd2","block_type":"box","text":"Bormioli Pharma SpA, Reg. S,","page_number":105,"box":{"x":513,"y":737,"width":141,"height":8}},{"id":"99e447c7-b978-41cd-903d-0dec9344c650","block_type":"box","text":"FRN 9.328% 15/05/2028 EUR 850,000 920,906 0.28","page_number":105,"box":{"x":513,"y":747,"width":427,"height":7}},{"id":"198b8163-a29c-46e9-b221-e512d894d39d","block_type":"box","text":"BPER Banca SpA, Reg. S, FRN","page_number":105,"box":{"x":513,"y":760,"width":139,"height":7}},{"id":"ec1d8b58-209e-43a5-934b-0583f3580382","block_type":"box","text":"6.125% 01/02/2028 EUR 950,000 1,072,379 0.33","page_number":105,"box":{"x":513,"y":770,"width":427,"height":7}},{"id":"bf67fc32-41fb-4d14-a539-68c705b7244f","block_type":"box","text":"BPER Banca SpA, Reg. S, FRN","page_number":105,"box":{"x":513,"y":782,"width":139,"height":8}},{"id":"48b0c6d8-5f27-4a99-bf7e-b027270a5227","block_type":"box","text":"4.25% 20/02/2030 EUR 541,000 584,035 0.18","page_number":105,"box":{"x":512,"y":792,"width":428,"height":7}},{"id":"2dc3bb50-9d30-4fed-afb7-1293a372ff5c","block_type":"box","text":"FIS Fabbrica Italiana","page_number":105,"box":{"x":513,"y":804,"width":98,"height":6}},{"id":"aef15a8c-1253-422d-bfeb-126b2b697c08","block_type":"box","text":"Sintetici SpA, Reg. S 5.625%","page_number":105,"box":{"x":513,"y":815,"width":134,"height":7}},{"id":"8418f0cc-5c15-4c60-a284-6024a5d34c38","block_type":"box","text":"01/08/2027 EUR 800,000 843,215 0.26","page_number":105,"box":{"x":513,"y":825,"width":427,"height":7}},{"id":"307ef7fe-9f87-4ba4-8476-04eaeaa4614f","block_type":"box","text":"Guala Closures SpA, Reg. S","page_number":105,"box":{"x":513,"y":837,"width":128,"height":8}},{"id":"59df4353-4cd3-4a70-8134-0fb8507185e7","block_type":"box","text":"3.25% 15/06/2028 EUR 2,200,000 2,173,286 0.66","page_number":105,"box":{"x":513,"y":847,"width":427,"height":7}},{"id":"276c15b2-409d-4d88-af73-3c159eb5b12b","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S","page_number":105,"box":{"x":513,"y":860,"width":134,"height":7}},{"id":"98935704-1886-4111-a275-5e692e97b17e","block_type":"box","text":"0.75% 16/03/2028 EUR 1,000,000 964,698 0.29","page_number":105,"box":{"x":513,"y":870,"width":427,"height":7}},{"id":"bfbf6fa4-56a4-44ae-8c84-b15e549166bc","block_type":"box","text":"Italmatch Chemicals SpA, Reg.","page_number":105,"box":{"x":513,"y":882,"width":146,"height":8}},{"id":"5a364763-2b6a-44ce-9ccd-9087ef262f35","block_type":"box","text":"S 10% 06/02/2028 EUR 1,625,000 1,867,598 0.57","page_number":105,"box":{"x":513,"y":892,"width":427,"height":8}},{"id":"301fa82d-082a-49d5-8e60-324c78289acf","block_type":"box","text":"Lottomatica SpA, Reg. S, FRN","page_number":105,"box":{"x":513,"y":905,"width":139,"height":7}},{"id":"390fbffd-f854-443f-915f-e4c54c7e7e92","block_type":"box","text":"7.05% 01/06/2031 EUR 552,000 601,015 0.18","page_number":105,"box":{"x":513,"y":915,"width":427,"height":7}},{"id":"d95d90c4-7b70-4d79-806d-90e5871ec7a5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":105,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"26df0a15-e949-4dfe-bf95-2fc63d2f0bf3","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND","page_number":105,"box":{"x":73,"y":91,"width":575,"height":11}},{"id":"b87fb311-a225-42d7-b65a-f82b44bb7a94","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":105,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"9937110e-3f90-4021-b809-6e78c4233544","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":105,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"7ed89fbb-a30f-4a2e-89e9-671bedc3de70","block_type":"box","text":"avivainvestors.com","page_number":105,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"68c64072-49ac-45b3-8270-8e0f51739207","block_type":"box","text":"|","page_number":105,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e44203be-ffc5-4fa1-940f-38364d7b6e2e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":105,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"cb95ad75-db60-4890-a1a2-e79e3193340b","block_type":"box","text":"105","page_number":105,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"8f66de6b-4e21-46eb-ae5b-5a4d9b82ac4e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":105,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"3cc6fe5f-e58e-4a74-bc18-f1bcd1c25128","block_type":"box","text":"Investments Currency Quantity/","page_number":106,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"289e35fe-0ade-4c3e-80b8-ce0858dfdd40","block_type":"box","text":"Nominal Value","page_number":106,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"36bb1a7d-b781-43cf-96db-c00c06973221","block_type":"box","text":"Market Value","page_number":106,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"26b2d73c-5948-42a3-a0da-194732f7584c","block_type":"box","text":"USD","page_number":106,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"c57d1c7f-fbd1-4693-8720-09d492c2b7ee","block_type":"box","text":"% of Net","page_number":106,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"12acf570-7f43-41e0-a223-bc90c75586b7","block_type":"box","text":"Assets","page_number":106,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"b5ccb842-35c9-4c14-a44d-cdaea604aa3f","block_type":"box","text":"Mundys SpA, Reg. S 1.875%","page_number":106,"box":{"x":74,"y":199,"width":131,"height":8}},{"id":"84e41da2-7b9e-42fc-811c-9d5b48aea1d0","block_type":"box","text":"12/02/2028 EUR 800,000 787,719 0.24","page_number":106,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"a8c492e9-5257-45c4-872c-cbf8ce6be67c","block_type":"box","text":"Neopharmed Gentili SpA, Reg.","page_number":106,"box":{"x":74,"y":222,"width":145,"height":8}},{"id":"48709a39-9283-4176-b2e8-6432487ff5a1","block_type":"box","text":"S, FRN 8.141% 08/04/2030 EUR 1,500,000 1,629,710 0.50","page_number":106,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"12f55e91-07bb-4b59-8991-c22639f66402","block_type":"box","text":"Nexi SpA, Reg. S 1.625%","page_number":106,"box":{"x":74,"y":244,"width":115,"height":8}},{"id":"93cf5da8-3c8f-42b1-9e59-3042fdd8ebfd","block_type":"box","text":"30/04/2026 EUR 700,000 716,750 0.22","page_number":106,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"e63100c1-97c3-4c8e-901b-cbefefbdee66","block_type":"box","text":"Reno de Medici SpA, Reg. S,","page_number":106,"box":{"x":74,"y":267,"width":132,"height":8}},{"id":"71552194-5e06-45e4-adb1-b8e847dd53e0","block_type":"box","text":"FRN 8.719% 15/04/2029 EUR 1,000,000 1,076,385 0.33","page_number":106,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"7fa1488d-7af4-4a32-a966-869eaa39ef27","block_type":"box","text":"Telecom Italia SpA, Reg. S","page_number":106,"box":{"x":73,"y":289,"width":124,"height":8}},{"id":"4d4d7425-41c1-45ab-bcbd-0f3a24dadbe6","block_type":"box","text":"7.875% 31/07/2028 EUR 934,000 1,094,184 0.33","page_number":106,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"8af00c59-051b-46f5-8c16-1affe2d92f6f","block_type":"box","text":"Telecom Italia SpA, Reg. S","page_number":106,"box":{"x":73,"y":312,"width":124,"height":8}},{"id":"05b3f0c5-1705-4852-a310-03e548efd697","block_type":"box","text":"7.875% 31/07/2028 EUR 1,558,000 1,845,084 0.56","page_number":106,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"500b5098-e24c-40b1-97d6-ef454c9fe78b","block_type":"box","text":"Webuild SpA, Reg. S 5.375%","page_number":106,"box":{"x":73,"y":334,"width":134,"height":8}},{"id":"f1b7c1e2-e8d6-4252-b039-140bf07d6679","block_type":"box","text":"20/06/2029 EUR 2,056,000 2,191,751 0.67","page_number":106,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"1ad19fc8-7071-4ce0-955c-d6e319757569","block_type":"box","text":"23,013,794 7.02","page_number":106,"box":{"x":386,"y":357,"width":114,"height":7}},{"id":"f8e084e0-684a-493e-a7e5-f7c76fa8d1e7","block_type":"box","text":"Japan","page_number":106,"box":{"x":73,"y":370,"width":31,"height":7}},{"id":"25178a91-a627-48ab-a1f1-9092c3a3fa1b","block_type":"box","text":"SoftBank Group Corp., Reg. S","page_number":106,"box":{"x":73,"y":382,"width":141,"height":8}},{"id":"812c54e6-1fed-4072-8151-bb927270e4e2","block_type":"box","text":"5% 15/04/2028 EUR 1,500,000 1,596,317 0.49","page_number":106,"box":{"x":73,"y":392,"width":427,"height":7}},{"id":"bc129c8d-311f-46de-812a-ae5dba05b4bf","block_type":"box","text":"SoftBank Group Corp., Reg. S","page_number":106,"box":{"x":73,"y":404,"width":141,"height":8}},{"id":"cfe78d0f-fc6e-4dfe-bf90-086ed7cd1ad7","block_type":"box","text":"2.125% 06/07/2024 EUR 700,000 749,895 0.23","page_number":106,"box":{"x":73,"y":414,"width":427,"height":8}},{"id":"a95d7e4b-5b3c-4c72-9d43-7428edce7fd9","block_type":"box","text":"2,346,212 0.72","page_number":106,"box":{"x":392,"y":427,"width":108,"height":7}},{"id":"2c47de8a-ab26-4abb-bfdc-0486aeae49b3","block_type":"box","text":"Jersey","page_number":106,"box":{"x":73,"y":440,"width":34,"height":7}},{"id":"f1dbf05c-1fc3-4317-bf4c-583eeb6fb4bc","block_type":"box","text":"Aston Martin Capital Holdings","page_number":106,"box":{"x":73,"y":452,"width":145,"height":8}},{"id":"c96d8ad8-bf7f-4f00-86ed-7492b5e8ee37","block_type":"box","text":"Ltd., Reg. S 10.375%","page_number":106,"box":{"x":74,"y":462,"width":96,"height":8}},{"id":"a7c925a4-42a3-4ce5-8bc0-cf037abbb8a0","block_type":"box","text":"31/03/2029 GBP 780,000 981,201 0.30","page_number":106,"box":{"x":73,"y":472,"width":427,"height":7}},{"id":"2ba4051b-e2d5-48cc-bc03-fb01e9ed4c96","block_type":"box","text":"CPUK Finance Ltd., Reg. S","page_number":106,"box":{"x":73,"y":484,"width":124,"height":8}},{"id":"d2a7cc40-25ea-461b-8a96-2c78f8678748","block_type":"box","text":"7.875% 28/08/2029 GBP 612,000 788,618 0.24","page_number":106,"box":{"x":73,"y":494,"width":427,"height":8}},{"id":"8cdf7531-0036-4bbf-a5e1-159c94de5c2a","block_type":"box","text":"1,769,819 0.54","page_number":106,"box":{"x":392,"y":507,"width":108,"height":7}},{"id":"673c40f9-551f-423f-bde1-bbbfa8827dcc","block_type":"box","text":"Luxembourg","page_number":106,"box":{"x":74,"y":519,"width":64,"height":8}},{"id":"bd7a052d-93d9-474c-808e-4fd0f30a9dbc","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":106,"box":{"x":73,"y":532,"width":136,"height":7}},{"id":"540388a6-a0e9-4101-9e7e-460091f9531d","block_type":"box","text":"Reg. S 4.875% 01/06/2028 GBP 1,600,000 1,825,044 0.56","page_number":106,"box":{"x":74,"y":542,"width":426,"height":8}},{"id":"6dff5d18-696b-4bdc-9eb5-009136044722","block_type":"box","text":"Cirsa Finance International","page_number":106,"box":{"x":73,"y":554,"width":131,"height":6}},{"id":"80cdab9e-4468-45f1-b15f-60f68bf8d85d","block_type":"box","text":"SARL, Reg. S 6.5% 15/03/2029 EUR 1,596,000 1,766,404 0.54","page_number":106,"box":{"x":73,"y":564,"width":427,"height":8}},{"id":"928ee126-f3d6-4e61-8fe6-a3d014e65457","block_type":"box","text":"Consolidated Energy Finance","page_number":106,"box":{"x":73,"y":577,"width":141,"height":8}},{"id":"62975c92-9a68-44d5-9be9-7003d40b1d27","block_type":"box","text":"SA, Reg. S 5% 15/10/2028 EUR 2,400,000 2,255,819 0.69","page_number":106,"box":{"x":73,"y":587,"width":427,"height":8}},{"id":"e2740fc7-e7e2-4fcd-bebd-d4ccae4aab28","block_type":"box","text":"Garfunkelux Holdco 3 SA, Reg.","page_number":106,"box":{"x":73,"y":599,"width":145,"height":8}},{"id":"4ebc9996-bb2c-4ad6-bfb5-0045508eb2bb","block_type":"box","text":"S 6.75% 01/11/2025 EUR 500,000 357,094 0.11","page_number":106,"box":{"x":73,"y":609,"width":427,"height":8}},{"id":"90c6f42e-67f7-4ba0-8eb2-a7d18fd5fa7e","block_type":"box","text":"LHMC Finco 2 SARL, Reg. S","page_number":106,"box":{"x":74,"y":622,"width":126,"height":8}},{"id":"1bfccdf1-7fe9-45b9-b050-c2444cb50c77","block_type":"box","text":"7.25% 02/10/2025 EUR 786,296 844,503 0.26","page_number":106,"box":{"x":73,"y":632,"width":427,"height":7}},{"id":"e6695830-2fac-450a-bb43-f9aaef08cf9d","block_type":"box","text":"PLT VII Finance SARL, Reg. S,","page_number":106,"box":{"x":74,"y":645,"width":136,"height":7}},{"id":"12f5f9ab-b658-4127-838d-9667e075305b","block_type":"box","text":"FRN 7.239% 15/06/2031 EUR 847,000 908,340 0.28","page_number":106,"box":{"x":74,"y":655,"width":426,"height":7}},{"id":"3c152dc7-328c-4bca-800d-54657714eae4","block_type":"box","text":"7,957,204 2.44","page_number":106,"box":{"x":392,"y":667,"width":108,"height":7}},{"id":"001f06c0-80f4-4aaa-88f3-27f2af868901","block_type":"box","text":"Netherlands","page_number":106,"box":{"x":74,"y":679,"width":62,"height":6}},{"id":"3e9e91c1-a90f-4933-aec6-958594044f10","block_type":"box","text":"Boels Topholding BV, Reg. S","page_number":106,"box":{"x":74,"y":692,"width":133,"height":8}},{"id":"aa5e3d49-1b42-45bc-8461-f60451170c1e","block_type":"box","text":"6.25% 15/02/2029 EUR 1,250,000 1,395,498 0.43","page_number":106,"box":{"x":73,"y":702,"width":427,"height":7}},{"id":"0548c2cd-8df4-4e76-a881-67a7b1e56998","block_type":"box","text":"Dufry One BV, Reg. S 2.5%","page_number":106,"box":{"x":74,"y":714,"width":124,"height":8}},{"id":"399c5393-e939-44b3-91b9-19fb9214dcc4","block_type":"box","text":"15/10/2024 EUR 800,000 853,302 0.26","page_number":106,"box":{"x":74,"y":724,"width":426,"height":8}},{"id":"4529c763-8cdb-44f1-8258-2f0b7734bed6","block_type":"box","text":"Dufry One BV, Reg. S 3.375%","page_number":106,"box":{"x":74,"y":737,"width":135,"height":8}},{"id":"fd501ae5-10f4-47b1-9e4d-5fda808ee840","block_type":"box","text":"15/04/2028 EUR 1,400,000 1,446,397 0.44","page_number":106,"box":{"x":74,"y":747,"width":426,"height":7}},{"id":"f64254fa-c25f-486e-b71d-ce245945d3f6","block_type":"box","text":"Heimstaden Bostad Treasury","page_number":106,"box":{"x":74,"y":759,"width":139,"height":8}},{"id":"4e68175f-c820-4647-9180-17686d7b9aed","block_type":"box","text":"BV, Reg. S 0.625% 24/07/2025 EUR 600,000 600,277 0.18","page_number":106,"box":{"x":74,"y":770,"width":426,"height":7}},{"id":"94220ab6-99df-403b-9a04-6ddff0c8c0bd","block_type":"box","text":"Heimstaden Bostad Treasury","page_number":106,"box":{"x":74,"y":782,"width":139,"height":8}},{"id":"ccb5b0c6-f886-4628-85ce-24a0f8a6cbe5","block_type":"box","text":"BV, Reg. S 1% 13/04/2028 EUR 3,000,000 2,629,522 0.80","page_number":106,"box":{"x":74,"y":792,"width":426,"height":8}},{"id":"70f7cc7f-d44a-466a-b33b-7d63196bb976","block_type":"box","text":"OI European Group BV, Reg. S","page_number":106,"box":{"x":73,"y":805,"width":142,"height":7}},{"id":"f0a41dd6-eb8d-4331-9ee6-f4375ad12282","block_type":"box","text":"6.25% 15/05/2028 EUR 663,000 735,751 0.22","page_number":106,"box":{"x":73,"y":815,"width":427,"height":7}},{"id":"e8304209-8870-4ae7-b0f5-0a0fd2faa0ad","block_type":"box","text":"OI European Group BV, Reg. S","page_number":106,"box":{"x":73,"y":827,"width":142,"height":8}},{"id":"8045700a-d8f3-4a04-8e62-37272bbc5332","block_type":"box","text":"5.25% 01/06/2029 EUR 853,000 919,134 0.28","page_number":106,"box":{"x":73,"y":837,"width":427,"height":7}},{"id":"d6ec187a-b5a3-43d3-ba84-d6d2cbacc541","block_type":"box","text":"Q-Park Holding I BV, Reg. S","page_number":106,"box":{"x":73,"y":850,"width":129,"height":7}},{"id":"352f6a93-3370-4f5e-a3d2-67105b31edf2","block_type":"box","text":"5.125% 01/03/2029 EUR 584,000 628,759 0.19","page_number":106,"box":{"x":73,"y":860,"width":427,"height":7}},{"id":"5f57a36a-74d4-4e17-bd58-b2ebfb787fe4","block_type":"box","text":"Q-Park Holding I BV, Reg. S","page_number":106,"box":{"x":73,"y":872,"width":129,"height":8}},{"id":"3443852f-584e-40f4-9b42-1f5a481a1f81","block_type":"box","text":"5.125% 15/02/2030 EUR 1,438,000 1,539,211 0.47","page_number":106,"box":{"x":73,"y":882,"width":427,"height":7}},{"id":"8553fb56-8ba3-4375-8817-ab6c75168a4e","block_type":"box","text":"Sigma Holdco BV, Reg. S","page_number":106,"box":{"x":73,"y":895,"width":117,"height":7}},{"id":"148fb2d7-55e0-48e3-98a7-c26a3fe64ded","block_type":"box","text":"5.75% 15/05/2026 EUR 2,244,000 2,365,926 0.72","page_number":106,"box":{"x":73,"y":905,"width":427,"height":7}},{"id":"a9d85960-944b-4274-ac66-96a2d944135c","block_type":"box","text":"Summer BidCo BV, Reg. S 10%","page_number":106,"box":{"x":73,"y":917,"width":146,"height":8}},{"id":"4cb3e84f-e2cb-4961-b9b7-d2d239e73f38","block_type":"box","text":"15/02/2029 EUR 926,875 1,002,443 0.31","page_number":106,"box":{"x":74,"y":927,"width":426,"height":7}},{"id":"6d85e2a5-d350-46e2-8cea-89a2e13ab748","block_type":"box","text":"Investments Currency Quantity/","page_number":106,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"f2eaf2bb-3d16-472e-b7df-19e782f703bd","block_type":"box","text":"Nominal Value","page_number":106,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"3d2bb7ed-ad5e-4915-a488-5eca98ae9f46","block_type":"box","text":"Market Value","page_number":106,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"f09ef16b-f0d2-43a3-9ebd-3706f4e66bb1","block_type":"box","text":"USD","page_number":106,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"3202d38b-9c17-4ea8-b718-1291c8cfe731","block_type":"box","text":"% of Net","page_number":106,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"7a0e509f-9906-4ff8-9d15-5ffb34a183ae","block_type":"box","text":"Assets","page_number":106,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"3b1e4162-9a1c-445b-bab3-ed4863492f4c","block_type":"box","text":"Trivium Packaging Finance BV,","page_number":106,"box":{"x":513,"y":199,"width":147,"height":8}},{"id":"d672aa2a-9d03-4917-84c5-c9907ad7a4f6","block_type":"box","text":"144A 8.5% 15/08/2027 USD 1,000,000 993,571 0.30","page_number":106,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"40f44ed5-3f89-4a0c-8250-0105b713e1d2","block_type":"box","text":"Trivium Packaging Finance BV,","page_number":106,"box":{"x":513,"y":222,"width":147,"height":8}},{"id":"9779f6e3-1539-4a8f-8e4a-2a2619b2c9bf","block_type":"box","text":"Reg. S, FRN 7.578%","page_number":106,"box":{"x":513,"y":232,"width":92,"height":8}},{"id":"a5c1ea50-cd59-4dde-b182-f109b0cd914a","block_type":"box","text":"15/08/2026 EUR 915,000 983,081 0.30","page_number":106,"box":{"x":513,"y":242,"width":427,"height":7}},{"id":"273dab19-e8a3-4cd1-9ef2-e04d1863a4ff","block_type":"box","text":"United Group BV, Reg. S 4%","page_number":106,"box":{"x":513,"y":254,"width":132,"height":8}},{"id":"be398f91-6409-46fa-af09-3c84a5abdfb7","block_type":"box","text":"15/11/2027 EUR 800,000 832,878 0.25","page_number":106,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"c2c800e3-2ead-4960-981f-69e5d0d0bb28","block_type":"box","text":"United Group BV, Reg. S, FRN","page_number":106,"box":{"x":513,"y":277,"width":139,"height":8}},{"id":"ab67b507-2cfa-4dc6-98b9-ef2ea65a015d","block_type":"box","text":"8.078% 15/02/2031 EUR 900,000 973,015 0.30","page_number":106,"box":{"x":513,"y":287,"width":427,"height":7}},{"id":"892755bc-d640-4062-81c1-df9d6bf96df9","block_type":"box","text":"United Group BV, Reg. S, FRN","page_number":106,"box":{"x":513,"y":299,"width":139,"height":8}},{"id":"8a048724-0ab7-4584-a6db-18e9eea3887a","block_type":"box","text":"8.078% 01/02/2029 EUR 900,000 972,714 0.30","page_number":106,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"6424236b-50b4-4516-9dc2-c6ae9e80c738","block_type":"box","text":"Upfield BV, Reg. S 6.875%","page_number":106,"box":{"x":513,"y":322,"width":122,"height":8}},{"id":"4afe72f0-89f6-4a21-b206-28389e87d827","block_type":"box","text":"02/07/2029 EUR 1,482,000 1,582,706 0.48","page_number":106,"box":{"x":513,"y":332,"width":427,"height":7}},{"id":"4fd6a25a-a99c-4f0c-87f9-e03ff3168e35","block_type":"box","text":"Wintershall Dea Finance BV,","page_number":106,"box":{"x":513,"y":344,"width":133,"height":8}},{"id":"640d75fa-062f-4ad7-b829-79f5e7ac3fe1","block_type":"box","text":"Reg. S 1.332% 25/09/2028 EUR 800,000 769,600 0.24","page_number":106,"box":{"x":513,"y":355,"width":427,"height":7}},{"id":"2a17394f-cd0c-4022-af68-95f948351b88","block_type":"box","text":"ZF Europe Finance BV, Reg. S","page_number":106,"box":{"x":513,"y":367,"width":139,"height":8}},{"id":"65385f71-0db3-41af-b526-99a300877426","block_type":"box","text":"4.75% 31/01/2029 EUR 700,000 753,812 0.23","page_number":106,"box":{"x":512,"y":377,"width":428,"height":7}},{"id":"257e22a7-c8f9-45a7-868d-2c3e951040b8","block_type":"box","text":"21,977,597 6.70","page_number":106,"box":{"x":825,"y":390,"width":115,"height":7}},{"id":"597a0c0b-ec83-46f3-bd5d-dd6c2316c238","block_type":"box","text":"Portugal","page_number":106,"box":{"x":513,"y":402,"width":44,"height":8}},{"id":"3cca8444-c9eb-4de2-9b1b-b9c2cc7e6634","block_type":"box","text":"Novo Banco SA, Reg. S, FRN","page_number":106,"box":{"x":513,"y":415,"width":132,"height":7}},{"id":"1a355eb0-0164-419a-8f9e-9a4a357ccbd8","block_type":"box","text":"4.25% 08/03/2028 EUR 1,100,000 1,180,638 0.36","page_number":106,"box":{"x":512,"y":425,"width":428,"height":7}},{"id":"f54a56b5-73b8-4a0f-909b-36b1ce0e5bec","block_type":"box","text":"1,180,638 0.36","page_number":106,"box":{"x":832,"y":438,"width":108,"height":6}},{"id":"5fc46fae-d3e1-441e-8439-ff1c6120ae05","block_type":"box","text":"Spain","page_number":106,"box":{"x":513,"y":449,"width":28,"height":8}},{"id":"85a535bf-d64a-4ce6-a459-679a3012f625","block_type":"box","text":"Aedas Homes Opco SL, Reg. S","page_number":106,"box":{"x":512,"y":462,"width":144,"height":8}},{"id":"b9efa1b5-1084-4169-8f9c-74f18954f87b","block_type":"box","text":"4% 15/08/2026 EUR 646,000 685,639 0.21","page_number":106,"box":{"x":512,"y":472,"width":427,"height":7}},{"id":"971a21e5-3b92-45e2-8e29-59f6df8165f0","block_type":"box","text":"Almirall SA, Reg. S 2.125%","page_number":106,"box":{"x":512,"y":484,"width":126,"height":8}},{"id":"3f1be477-ce67-4999-b227-d020be022253","block_type":"box","text":"30/09/2026 EUR 1,624,000 1,671,755 0.51","page_number":106,"box":{"x":513,"y":494,"width":426,"height":8}},{"id":"68d54f22-62b7-4919-bcdc-eec52a551eba","block_type":"box","text":"Banco de Sabadell SA, Reg. S","page_number":106,"box":{"x":513,"y":507,"width":139,"height":8}},{"id":"ec0235f8-fac2-436f-8850-29e605781414","block_type":"box","text":"5.625% 06/05/2026 EUR 2,100,000 2,325,200 0.71","page_number":106,"box":{"x":513,"y":517,"width":426,"height":7}},{"id":"f4804770-40fa-4c0e-80c9-13738059db59","block_type":"box","text":"Banco de Sabadell SA, Reg. S,","page_number":106,"box":{"x":513,"y":529,"width":142,"height":8}},{"id":"e3a5eb61-6491-489e-b1b0-7e8caa6e9a33","block_type":"box","text":"FRN 5.25% 07/02/2029 EUR 400,000 445,340 0.14","page_number":106,"box":{"x":513,"y":540,"width":427,"height":7}},{"id":"d82a62d2-0d01-4c6f-b501-0c70845866e6","block_type":"box","text":"Cellnex Finance Co. SA, Reg. S","page_number":106,"box":{"x":513,"y":552,"width":144,"height":8}},{"id":"fbd1697e-0f8e-48a8-a5d5-0fc1ac53cdc9","block_type":"box","text":"1.5% 08/06/2028 EUR 1,000,000 986,158 0.30","page_number":106,"box":{"x":513,"y":562,"width":427,"height":7}},{"id":"8bd3320b-3347-4e19-a928-e080cc607186","block_type":"box","text":"Eroski S Coop, Reg. S 10.625%","page_number":106,"box":{"x":513,"y":574,"width":145,"height":8}},{"id":"3752be37-5c96-457c-baf8-ce90e42f76cd","block_type":"box","text":"30/04/2029 EUR 800,000 912,295 0.28","page_number":106,"box":{"x":513,"y":585,"width":427,"height":7}},{"id":"cf6fc505-4c0a-4484-8796-89d941863d99","block_type":"box","text":"Lorca Telecom Bondco SA,","page_number":106,"box":{"x":513,"y":597,"width":127,"height":7}},{"id":"9e6a54d3-3e99-401c-b329-3ccc0e14b046","block_type":"box","text":"Reg. S 4% 18/09/2027 EUR 1,100,000 1,151,751 0.35","page_number":106,"box":{"x":513,"y":607,"width":427,"height":8}},{"id":"991dd1fd-9d67-4781-bccf-bdc9b94bc538","block_type":"box","text":"Via Celere Desarrollos","page_number":106,"box":{"x":512,"y":620,"width":106,"height":6}},{"id":"8a46d0b7-329e-4fdb-a51d-294044b136fc","block_type":"box","text":"Inmobiliarios SA, Reg. S 5.25%","page_number":106,"box":{"x":513,"y":630,"width":146,"height":7}},{"id":"c1cc9105-6930-4d05-94dd-a943a80e0865","block_type":"box","text":"01/04/2026 EUR 1,095,000 1,168,637 0.36","page_number":106,"box":{"x":513,"y":640,"width":427,"height":7}},{"id":"a388654f-8df5-4ac9-88b2-0de4859b9811","block_type":"box","text":"9,346,775 2.86","page_number":106,"box":{"x":831,"y":653,"width":109,"height":7}},{"id":"058496ac-5337-4868-a309-0a8c1779c865","block_type":"box","text":"Sweden","page_number":106,"box":{"x":513,"y":665,"width":40,"height":6}},{"id":"2644313d-ea3f-426f-84da-4c2ca7e26cf6","block_type":"box","text":"Heimstaden Bostad AB, Reg. S","page_number":106,"box":{"x":513,"y":677,"width":145,"height":8}},{"id":"f851a5fe-048c-4881-b2cb-7b65975248ce","block_type":"box","text":"1.125% 21/01/2026 EUR 800,000 783,061 0.24","page_number":106,"box":{"x":513,"y":687,"width":427,"height":7}},{"id":"7a3b7ece-b05f-446d-af9b-69e5b056f1df","block_type":"box","text":"Intrum AB, Reg. S 3.125%","page_number":106,"box":{"x":513,"y":700,"width":122,"height":7}},{"id":"0cca07ff-153b-4515-9261-a2af0e086510","block_type":"box","text":"15/07/2024 EUR 3,639,961 3,810,305 1.16","page_number":106,"box":{"x":513,"y":710,"width":427,"height":7}},{"id":"bae0bc92-b905-4634-ab66-9534785cd9ea","block_type":"box","text":"Intrum AB, Reg. S 4.875%","page_number":106,"box":{"x":513,"y":722,"width":122,"height":8}},{"id":"f0375d86-a9c5-48d9-b152-c309405e4d5b","block_type":"box","text":"15/08/2025 EUR 700,000 572,435 0.18","page_number":106,"box":{"x":513,"y":732,"width":427,"height":7}},{"id":"18229af9-b49a-4506-9cd7-c3578250587d","block_type":"box","text":"Samhallsbyggnadsbolaget i","page_number":106,"box":{"x":513,"y":745,"width":134,"height":7}},{"id":"18c4bc06-2e2c-401f-9c17-74055b2f257c","block_type":"box","text":"Norden AB, Reg. S 3%","page_number":106,"box":{"x":513,"y":755,"width":104,"height":7}},{"id":"8090503e-7e90-4cdc-9ae6-866a8932e668","block_type":"box","text":"14/01/2025 EUR 1,300,000 1,301,615 0.40","page_number":106,"box":{"x":513,"y":765,"width":427,"height":7}},{"id":"440262e9-2613-40e2-ad89-a2ebb769dd5f","block_type":"box","text":"6,467,416 1.98","page_number":106,"box":{"x":832,"y":778,"width":108,"height":7}},{"id":"c6877d4b-b23b-49c4-886f-0954a5dfade8","block_type":"box","text":"United Kingdom","page_number":106,"box":{"x":513,"y":790,"width":82,"height":7}},{"id":"a1ce0b68-6bac-438e-bfd5-246b4b294637","block_type":"box","text":"BCP V Modular Services","page_number":106,"box":{"x":513,"y":802,"width":114,"height":6}},{"id":"c0980429-aa93-479e-b33d-d0f7c9c41341","block_type":"box","text":"Finance II plc, Reg. S 6.125%","page_number":106,"box":{"x":513,"y":812,"width":136,"height":8}},{"id":"66f7b459-1e4d-46ed-ae9c-c4fd5365de48","block_type":"box","text":"30/11/2028 GBP 900,000 1,042,124 0.32","page_number":106,"box":{"x":513,"y":822,"width":427,"height":8}},{"id":"dd9a1fa3-faef-43df-ae29-bef86b1291cc","block_type":"box","text":"BCP V Modular Services","page_number":106,"box":{"x":513,"y":835,"width":114,"height":6}},{"id":"3b2ada26-ce3a-4765-955c-a76eba032cd8","block_type":"box","text":"Finance plc, Reg. S 6.75%","page_number":106,"box":{"x":513,"y":845,"width":122,"height":8}},{"id":"749ef4d8-d2d3-42e4-b29b-ad1b5dc04700","block_type":"box","text":"30/11/2029 EUR 900,000 817,477 0.25","page_number":106,"box":{"x":513,"y":855,"width":427,"height":7}},{"id":"cfe92b44-3df6-4844-91ad-9052a8ff7330","block_type":"box","text":"CD&R Firefly Bidco plc, Reg. S","page_number":106,"box":{"x":513,"y":867,"width":142,"height":8}},{"id":"27f44463-9f02-4bc6-be31-fba7dc7f55df","block_type":"box","text":"8.625% 30/04/2029 GBP 640,000 821,058 0.25","page_number":106,"box":{"x":513,"y":877,"width":427,"height":8}},{"id":"e9a3b9ba-d5b6-4bc8-8ebf-480a759cf30d","block_type":"box","text":"Co-operative Group Holdings","page_number":106,"box":{"x":513,"y":890,"width":141,"height":8}},{"id":"c06200c5-4023-4486-a6a1-fde065bb52de","block_type":"box","text":"2011 Ltd., STEP, Reg. S 7.5%","page_number":106,"box":{"x":513,"y":900,"width":134,"height":8}},{"id":"feee5a64-4404-4be7-bf31-b61265af4e13","block_type":"box","text":"08/07/2026 GBP 1,700,000 2,167,675 0.66","page_number":106,"box":{"x":513,"y":910,"width":427,"height":7}},{"id":"f1fe8d9b-003d-4ad4-956e-9971d41e59d9","block_type":"box","text":"Deuce Finco plc, Reg. S 5.5%","page_number":106,"box":{"x":513,"y":922,"width":137,"height":8}},{"id":"a73da71d-3976-44cc-835d-131a53d35965","block_type":"box","text":"15/06/2027 GBP 1,400,000 1,696,152 0.52","page_number":106,"box":{"x":513,"y":933,"width":427,"height":7}},{"id":"be90bcf1-8d86-44c8-83cd-d0f85cc70cbb","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":106,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"266e0142-b625-48e1-a48e-6bd3bf91aaae","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":106,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"02701203-d73e-424e-aff3-a88e6e6cf812","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":106,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"97da06b7-b86a-4d1b-b04b-b5659404bc03","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":106,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d922c684-e173-434b-8381-505e28b08724","block_type":"box","text":"avivainvestors.com","page_number":106,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"608ad213-8c6a-4d89-94b1-410970d5de80","block_type":"box","text":"|","page_number":106,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ffb224e7-c107-4e0f-9f1e-d410baf5b8ac","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":106,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"4b6e7c08-f1aa-4733-803c-816fce7f0a25","block_type":"box","text":"106","page_number":106,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"e18e0df0-aed3-4f2f-9a43-daee36b02c1f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":106,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"43ffcb3c-0bb3-4bc8-af64-33d15bbbe9fb","block_type":"box","text":"Investments Currency Quantity/","page_number":107,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"419b140c-1909-4504-821e-3c928de7939a","block_type":"box","text":"Nominal Value","page_number":107,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"c828d7f8-34b9-49c2-ba24-b5bbf8d5b1cc","block_type":"box","text":"Market Value","page_number":107,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"292ea7f5-ce55-4097-85c2-c8ded29326b7","block_type":"box","text":"USD","page_number":107,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"04672ac7-7c17-45ab-be8c-ca2bc1c8a0d4","block_type":"box","text":"% of Net","page_number":107,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"117eca2b-0d2d-47d8-aa7d-91bc5a9ad5b5","block_type":"box","text":"Assets","page_number":107,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"9d9e0120-1e87-4cf6-a0df-b07e66352b24","block_type":"box","text":"Gatwick Airport Finance plc,","page_number":107,"box":{"x":73,"y":199,"width":136,"height":8}},{"id":"56216d85-e02d-4d65-994d-e2750f596a28","block_type":"box","text":"Reg. S 4.375% 07/04/2026 GBP 750,000 920,273 0.28","page_number":107,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"f1946551-c3d6-4db6-8feb-84a72cbd4670","block_type":"box","text":"INEOS Finance plc, Reg. S","page_number":107,"box":{"x":74,"y":222,"width":122,"height":8}},{"id":"24e8ca74-164c-46c8-b7b7-979d4e3d8137","block_type":"box","text":"6.375% 15/04/2029 EUR 877,000 969,297 0.30","page_number":107,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"5600acf5-5def-4e88-ad15-002a74cd78cc","block_type":"box","text":"International Game","page_number":107,"box":{"x":74,"y":244,"width":93,"height":6}},{"id":"8372fd92-d4da-4ac0-aa53-56dfa5e823f4","block_type":"box","text":"Technology plc, Reg. S 3.5%","page_number":107,"box":{"x":73,"y":254,"width":135,"height":8}},{"id":"6ba7af0e-846e-43c0-a830-eb6d2343f1c0","block_type":"box","text":"15/06/2026 EUR 1,800,000 1,906,482 0.58","page_number":107,"box":{"x":74,"y":264,"width":426,"height":8}},{"id":"506bb1c4-91a0-4a8a-9409-b1eaa17bca6b","block_type":"box","text":"Iron Mountain UK plc, Reg. S","page_number":107,"box":{"x":74,"y":277,"width":136,"height":8}},{"id":"f252d77f-e265-4c1b-bc8a-86aa3f072481","block_type":"box","text":"3.875% 15/11/2025 GBP 1,300,000 1,607,521 0.49","page_number":107,"box":{"x":73,"y":287,"width":427,"height":7}},{"id":"eec5f587-34e4-45a0-a550-86a9b0bcd6c6","block_type":"box","text":"Kier Group plc, Reg. S 9%","page_number":107,"box":{"x":74,"y":299,"width":121,"height":8}},{"id":"c4094709-9f27-4e1d-9063-214be30aef61","block_type":"box","text":"15/02/2029 GBP 1,018,000 1,319,628 0.40","page_number":107,"box":{"x":74,"y":310,"width":426,"height":7}},{"id":"4d74e583-8ab9-4179-9be9-6f626de194a3","block_type":"box","text":"Market Bidco Finco plc, Reg. S","page_number":107,"box":{"x":74,"y":322,"width":143,"height":8}},{"id":"ef54dfaa-4b4b-42ee-8d03-ed6371040457","block_type":"box","text":"5.5% 04/11/2027 GBP 1,950,000 2,287,451 0.70","page_number":107,"box":{"x":73,"y":332,"width":427,"height":7}},{"id":"a6a2f42b-3e9b-41aa-b6a5-1a7160eb5c5c","block_type":"box","text":"Miller Homes Group Finco plc,","page_number":107,"box":{"x":74,"y":344,"width":144,"height":8}},{"id":"727537a1-4cfd-48a3-9dc2-3ab8ee8906ba","block_type":"box","text":"Reg. S 7% 15/05/2029 GBP 900,000 1,063,207 0.33","page_number":107,"box":{"x":74,"y":355,"width":426,"height":7}},{"id":"08a94deb-0230-4ae9-bad4-5ac73ccd1f07","block_type":"box","text":"Miller Homes Group Finco plc,","page_number":107,"box":{"x":74,"y":367,"width":144,"height":8}},{"id":"cc65417d-6fad-4628-a94a-7d66e67fa3fd","block_type":"box","text":"Reg. S, FRN 9.078%","page_number":107,"box":{"x":74,"y":377,"width":92,"height":8}},{"id":"423b1baf-e65f-4324-b3a5-6084f441aec9","block_type":"box","text":"15/05/2028 EUR 500,000 537,215 0.16","page_number":107,"box":{"x":74,"y":387,"width":426,"height":7}},{"id":"1cc4d206-3df9-4037-9019-050d0af3d0c9","block_type":"box","text":"PeopleCert Wisdom Issuer plc,","page_number":107,"box":{"x":74,"y":400,"width":146,"height":7}},{"id":"fae1a477-cbb5-4544-87b2-65815ddfd2e8","block_type":"box","text":"Reg. S 5.75% 15/09/2026 EUR 1,099,000 1,180,622 0.36","page_number":107,"box":{"x":74,"y":410,"width":426,"height":7}},{"id":"ab53faca-8f73-4a3d-8948-5496fbdbeb3a","block_type":"box","text":"Pinewood Finco plc, Reg. S","page_number":107,"box":{"x":74,"y":422,"width":129,"height":8}},{"id":"19b52c63-100d-42a6-9945-a6a3f8a76166","block_type":"box","text":"3.25% 30/09/2025 GBP 700,000 862,542 0.26","page_number":107,"box":{"x":73,"y":432,"width":427,"height":8}},{"id":"a8288206-b2f0-483c-818c-5bdfa59f6a08","block_type":"box","text":"Pinnacle Bidco plc, Reg. S 10%","page_number":107,"box":{"x":74,"y":445,"width":147,"height":7}},{"id":"bb8646d8-ae1a-4f31-b598-a6f83f08f706","block_type":"box","text":"11/10/2028 GBP 1,221,000 1,640,897 0.50","page_number":107,"box":{"x":74,"y":455,"width":426,"height":7}},{"id":"2abb841c-942a-4c6f-a096-0cf72cd54f5a","block_type":"box","text":"Punch Finance plc, Reg. S","page_number":107,"box":{"x":74,"y":467,"width":122,"height":8}},{"id":"a1c05579-d02e-457f-b2b6-58d4c14c5b1a","block_type":"box","text":"6.125% 30/06/2026 GBP 1,821,000 2,266,937 0.69","page_number":107,"box":{"x":73,"y":477,"width":427,"height":8}},{"id":"bdbce512-53ec-4d86-b319-7a319bc6a5b1","block_type":"box","text":"Synthomer plc, Reg. S 7.375%","page_number":107,"box":{"x":73,"y":490,"width":144,"height":7}},{"id":"5f463d19-3b29-4f6d-a6f5-df51ee2c9e89","block_type":"box","text":"02/05/2029 EUR 1,500,000 1,681,586 0.51","page_number":107,"box":{"x":73,"y":500,"width":427,"height":7}},{"id":"092acef4-32e3-4540-bc47-ab316d8e67b8","block_type":"box","text":"Virgin Media Secured Finance","page_number":107,"box":{"x":73,"y":512,"width":143,"height":8}},{"id":"fb1769d0-fddb-404b-b727-c6bcd231e547","block_type":"box","text":"plc, Reg. S 5% 15/04/2027 GBP 800,000 1,003,063 0.31","page_number":107,"box":{"x":74,"y":522,"width":426,"height":8}},{"id":"42e535a3-0663-4203-8be9-4533fac3daaf","block_type":"box","text":"25,791,207 7.87","page_number":107,"box":{"x":386,"y":535,"width":114,"height":7}},{"id":"184ae91f-1bbb-4162-a508-c031c1276372","block_type":"box","text":"United States of America","page_number":107,"box":{"x":74,"y":547,"width":125,"height":6}},{"id":"1acc996d-1199-46e9-95c1-62a0b52b6358","block_type":"box","text":"American Axle &","page_number":107,"box":{"x":73,"y":560,"width":78,"height":6}},{"id":"fe7e8461-e5a7-4773-a985-4508a0b091c8","block_type":"box","text":"Manufacturing, Inc. 6.5%","page_number":107,"box":{"x":74,"y":570,"width":119,"height":7}},{"id":"d5d91d9c-d1f9-415f-9782-c1fa9bfe34cf","block_type":"box","text":"01/04/2027 USD 1,200,000 1,199,401 0.37","page_number":107,"box":{"x":73,"y":580,"width":427,"height":7}},{"id":"a1b08364-a1f1-43f0-b6f2-21fb67715bf8","block_type":"box","text":"AmeriGas Partners LP 5.875%","page_number":107,"box":{"x":73,"y":592,"width":143,"height":6}},{"id":"ae727c48-38eb-42b0-ad6e-eb5e259d9e6c","block_type":"box","text":"20/08/2026 USD 1,500,000 1,454,657 0.44","page_number":107,"box":{"x":73,"y":602,"width":427,"height":8}},{"id":"3e9c25cc-9f22-44b9-b3c8-44defdfb985b","block_type":"box","text":"Avantor Funding, Inc., Reg. S","page_number":107,"box":{"x":73,"y":615,"width":138,"height":8}},{"id":"51a5ba16-2304-4944-9b53-c4ee842c0d59","block_type":"box","text":"2.625% 01/11/2025 EUR 500,000 525,182 0.16","page_number":107,"box":{"x":73,"y":625,"width":427,"height":7}},{"id":"3c03440f-40ec-48c4-83f0-4d5054aab328","block_type":"box","text":"Boxer Parent Co., Inc., Reg. S","page_number":107,"box":{"x":74,"y":638,"width":137,"height":7}},{"id":"d937eca6-5984-4a35-89aa-d853fc4e729b","block_type":"box","text":"6.5% 02/10/2025 EUR 664,000 713,021 0.22","page_number":107,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"10efbbae-7d29-4006-8d14-950424adca4b","block_type":"box","text":"Coty, Inc., Reg. S 4.5%","page_number":107,"box":{"x":73,"y":660,"width":106,"height":8}},{"id":"69be2d18-9437-49b6-b7a5-c6e19aa50d40","block_type":"box","text":"15/05/2027 EUR 490,000 529,884 0.16","page_number":107,"box":{"x":74,"y":670,"width":426,"height":7}},{"id":"fa86a2b0-ee96-436c-8699-1b1203d28670","block_type":"box","text":"Genesis Energy LP 7.75%","page_number":107,"box":{"x":73,"y":683,"width":121,"height":7}},{"id":"764c0331-6c89-49df-8729-29ecb2c42b2a","block_type":"box","text":"01/02/2028 USD 2,500,000 2,528,580 0.77","page_number":107,"box":{"x":73,"y":692,"width":427,"height":8}},{"id":"be8ed0bd-473b-4f3f-b517-079f5eda87f5","block_type":"box","text":"Genesis Energy LP 8.25%","page_number":107,"box":{"x":73,"y":705,"width":121,"height":8}},{"id":"f2dc7f9d-f6a5-47ff-bc15-6c3637646c63","block_type":"box","text":"15/01/2029 USD 800,000 826,531 0.25","page_number":107,"box":{"x":74,"y":715,"width":426,"height":7}},{"id":"ed54f1f6-34d9-457d-8033-c32831d73a45","block_type":"box","text":"Olympus Water US Holding","page_number":107,"box":{"x":73,"y":727,"width":131,"height":8}},{"id":"2ca4a6ce-fad8-43f8-bd16-1fc3fc4e633c","block_type":"box","text":"Corp., Reg. S 9.625%","page_number":107,"box":{"x":73,"y":738,"width":99,"height":7}},{"id":"add45f98-80ad-478e-b307-bdbad05687bf","block_type":"box","text":"15/11/2028 EUR 2,524,000 2,906,458 0.89","page_number":107,"box":{"x":74,"y":748,"width":426,"height":7}},{"id":"57d1022a-51e8-4801-94eb-55493d9d859c","block_type":"box","text":"OneMain Finance Corp. 3.5%","page_number":107,"box":{"x":73,"y":760,"width":139,"height":8}},{"id":"811a3cc8-f1b0-4f15-bfa0-b1b7104421b7","block_type":"box","text":"15/01/2027 USD 1,000,000 937,797 0.29","page_number":107,"box":{"x":74,"y":770,"width":426,"height":7}},{"id":"ca90254f-1c84-4197-bf90-6c70bc2f1403","block_type":"box","text":"OneMain Finance Corp.","page_number":107,"box":{"x":73,"y":783,"width":112,"height":7}},{"id":"7bceceaa-0466-46e7-bb7f-8bf480ae61e3","block_type":"box","text":"3.875% 15/09/2028 USD 2,000,000 1,795,096 0.55","page_number":107,"box":{"x":73,"y":793,"width":427,"height":7}},{"id":"9fab4f83-9459-4303-b81d-addcdbab955d","block_type":"box","text":"OneMain Finance Corp.","page_number":107,"box":{"x":73,"y":805,"width":112,"height":8}},{"id":"eb9d2553-2797-430f-a2c0-9f03bac76219","block_type":"box","text":"7.875% 15/03/2030 USD 340,000 350,829 0.11","page_number":107,"box":{"x":73,"y":815,"width":427,"height":7}},{"id":"aa713dca-3215-4bb1-b068-cc60eda24654","block_type":"box","text":"Organon & Co, Reg. S 2.875%","page_number":107,"box":{"x":73,"y":828,"width":140,"height":7}},{"id":"bad6cb59-3305-452d-a406-863059e4759e","block_type":"box","text":"30/04/2028 EUR 800,000 808,299 0.25","page_number":107,"box":{"x":73,"y":838,"width":427,"height":7}},{"id":"c9581455-9729-4240-a972-cb2b946d81e2","block_type":"box","text":"Primo Water Holdings, Inc.,","page_number":107,"box":{"x":74,"y":850,"width":131,"height":8}},{"id":"6442f9d8-f46e-4d93-b9ac-2addd27f60ac","block_type":"box","text":"Reg. S 3.875% 31/10/2028 EUR 1,100,000 1,119,666 0.34","page_number":107,"box":{"x":74,"y":860,"width":426,"height":8}},{"id":"564d67ff-7a2a-4153-8f0b-6fae2dd57996","block_type":"box","text":"SCIL IV LLC, 144A 5.375%","page_number":107,"box":{"x":73,"y":873,"width":120,"height":7}},{"id":"e69e6b88-6ba7-4364-83e1-61e6c92fb560","block_type":"box","text":"01/11/2026 USD 1,335,000 1,292,317 0.40","page_number":107,"box":{"x":73,"y":883,"width":427,"height":7}},{"id":"c36f2977-23a8-401a-854c-33c0aa08857d","block_type":"box","text":"SCIL IV LLC, Reg. S 4.375%","page_number":107,"box":{"x":73,"y":896,"width":126,"height":7}},{"id":"66c9a945-c6b8-4bd0-8bbd-e6d4da91782d","block_type":"box","text":"01/11/2026 EUR 1,083,000 1,152,609 0.35","page_number":107,"box":{"x":73,"y":905,"width":427,"height":8}},{"id":"084d7139-4b92-45eb-b814-fbf293dc3e93","block_type":"box","text":"SCIL IV LLC, Reg. S 9.5%","page_number":107,"box":{"x":73,"y":918,"width":114,"height":7}},{"id":"dafd9141-b828-470d-8846-06927f5c99ae","block_type":"box","text":"15/07/2028 EUR 600,000 695,937 0.21","page_number":107,"box":{"x":74,"y":928,"width":426,"height":7}},{"id":"814802b1-2a40-4360-83fc-c68b30d9791c","block_type":"box","text":"Investments Currency Quantity/","page_number":107,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"a6884a9e-fda6-4f60-be4b-2de2513ec9e2","block_type":"box","text":"Nominal Value","page_number":107,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"d8d1d09a-3681-42e0-a1fd-1323cc139e4f","block_type":"box","text":"Market Value","page_number":107,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"08927b96-ee51-4c7c-814c-a742b4dc45a3","block_type":"box","text":"USD","page_number":107,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"fc2323d0-bb81-446b-b6cf-18e5a24f69cb","block_type":"box","text":"% of Net","page_number":107,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"9ec0c807-4266-4df8-89e5-d4cd263eb99e","block_type":"box","text":"Assets","page_number":107,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"7c3c3a37-d426-4005-a044-ee61faa99d07","block_type":"box","text":"Silgan Holdings, Inc. 3.25%","page_number":107,"box":{"x":513,"y":199,"width":131,"height":8}},{"id":"f2095d98-aebe-4356-b571-be17abf18e7a","block_type":"box","text":"15/03/2025 EUR 2,000,000 2,124,656 0.65","page_number":107,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"a85c4bc2-26fc-4cae-b8bf-320686ace2fa","block_type":"box","text":"Standard Industries, Inc., Reg.","page_number":107,"box":{"x":513,"y":222,"width":144,"height":8}},{"id":"d2df397b-7dae-4fc1-9c65-dcd27724ae7d","block_type":"box","text":"S 2.25% 21/11/2026 EUR 1,100,000 1,116,635 0.34","page_number":107,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"29d9590d-4333-40a8-b6df-1c62376e2cab","block_type":"box","text":"Tapestry, Inc. 7.35%","page_number":107,"box":{"x":513,"y":245,"width":96,"height":7}},{"id":"cd38b34f-27e0-4d3b-815c-8253b8826b72","block_type":"box","text":"27/11/2028 USD 3,145,000 3,264,965 1.00","page_number":107,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"dce9c1e7-9bdf-45c2-9340-065e1897a793","block_type":"box","text":"TransDigm, Inc. 5.5%","page_number":107,"box":{"x":513,"y":267,"width":101,"height":8}},{"id":"7032b781-f06d-4a40-82c0-9d84778cd7be","block_type":"box","text":"15/11/2027 USD 870,000 855,052 0.26","page_number":107,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"47471661-550a-4125-b685-4ca7754edcc2","block_type":"box","text":"TransDigm, Inc. 4.875%","page_number":107,"box":{"x":513,"y":290,"width":113,"height":7}},{"id":"ae9ea5f8-fd13-46c2-b5cc-6eb46fa41ef5","block_type":"box","text":"01/05/2029 USD 900,000 843,953 0.26","page_number":107,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"fc707c06-ade6-4d30-976e-53991c2e8826","block_type":"box","text":"TreeHouse Foods, Inc. 4%","page_number":107,"box":{"x":513,"y":312,"width":125,"height":7}},{"id":"f597e1e8-5b24-4a0f-818f-a09ace7563ed","block_type":"box","text":"01/09/2028 USD 1,500,000 1,348,733 0.41","page_number":107,"box":{"x":513,"y":322,"width":426,"height":7}},{"id":"fc127731-a8b4-4dad-8d25-d267f07295d8","block_type":"box","text":"28,390,258 8.68","page_number":107,"box":{"x":825,"y":335,"width":115,"height":7}},{"id":"9ed5e297-5283-40b0-8560-bcb5da53250e","block_type":"box","text":"Total Bonds 167,399,269 51.16","page_number":107,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"627a1338-e20e-4931-b0af-e887ddb17f45","block_type":"box","text":"Total Transferable securities and money market","page_number":107,"box":{"x":513,"y":360,"width":245,"height":7}},{"id":"c75008fa-9af2-46cc-8273-e2a47c84656c","block_type":"box","text":"instruments admitted to an official exchange listing 167,399,269 51.16","page_number":107,"box":{"x":513,"y":370,"width":427,"height":8}},{"id":"4e2b1da8-4926-4657-bc81-8ede88de92c6","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":107,"box":{"x":513,"y":383,"width":383,"height":8}},{"id":"516528af-7fe0-4f07-b542-dd7ce4f6d178","block_type":"box","text":"regulated market","page_number":107,"box":{"x":513,"y":393,"width":89,"height":8}},{"id":"60ed35a8-1864-464d-8ca7-55b31fdd3f45","block_type":"box","text":"Bonds","page_number":107,"box":{"x":513,"y":403,"width":31,"height":6}},{"id":"9d9232f1-65fd-46e4-8971-ed83e9c82d2c","block_type":"box","text":"Australia","page_number":107,"box":{"x":512,"y":416,"width":46,"height":6}},{"id":"cdb4fad5-c9c0-477b-9013-3d204e45fbf1","block_type":"box","text":"Mineral Resources Ltd., 144A","page_number":107,"box":{"x":513,"y":428,"width":138,"height":7}},{"id":"3370560c-85c9-47a6-a14a-283ed7ce4e82","block_type":"box","text":"8% 01/11/2027 USD 3,305,000 3,384,888 1.03","page_number":107,"box":{"x":513,"y":438,"width":427,"height":7}},{"id":"494431f6-5aaf-454d-bc6a-04221406d58b","block_type":"box","text":"Mineral Resources Ltd., 144A","page_number":107,"box":{"x":513,"y":451,"width":138,"height":7}},{"id":"a3bc9278-a03c-4b95-bc4a-102cde59f80c","block_type":"box","text":"9.25% 01/10/2028 USD 705,000 740,751 0.23","page_number":107,"box":{"x":513,"y":461,"width":427,"height":7}},{"id":"0b8cc653-f244-4675-a67f-959384f9d191","block_type":"box","text":"4,125,639 1.26","page_number":107,"box":{"x":831,"y":474,"width":109,"height":7}},{"id":"cb7e9804-9406-4d4b-8c36-12f72ae25d53","block_type":"box","text":"Bermuda","page_number":107,"box":{"x":513,"y":486,"width":46,"height":6}},{"id":"201da065-7dba-4062-a04d-21f884c2e7d2","block_type":"box","text":"Nabors Industries Ltd., 144A","page_number":107,"box":{"x":513,"y":498,"width":136,"height":7}},{"id":"c6f60c3a-d254-4dfe-827e-0e9aae15da5f","block_type":"box","text":"7.25% 15/01/2026 USD 2,000,000 2,030,556 0.62","page_number":107,"box":{"x":513,"y":508,"width":427,"height":7}},{"id":"5b84ae57-a872-4494-8fcd-fc667d32172e","block_type":"box","text":"NCL Corp. Ltd., 144A 3.625%","page_number":107,"box":{"x":513,"y":521,"width":136,"height":7}},{"id":"54f4a5c1-8b30-4088-8c74-b42dafa6a328","block_type":"box","text":"15/12/2024 USD 2,000,000 1,981,923 0.61","page_number":107,"box":{"x":513,"y":531,"width":426,"height":7}},{"id":"eeac33f4-728d-4ebd-8762-e13c3bb3e1d0","block_type":"box","text":"NCL Corp. Ltd., 144A 5.875%","page_number":107,"box":{"x":513,"y":543,"width":136,"height":8}},{"id":"d34d2e0d-4b83-4e67-9648-b5b03b09f14b","block_type":"box","text":"15/03/2026 USD 2,205,000 2,181,479 0.67","page_number":107,"box":{"x":513,"y":553,"width":427,"height":7}},{"id":"f8c24de7-dc02-4f4e-847b-94f9308a581b","block_type":"box","text":"NCL Corp. Ltd., 144A 5.875%","page_number":107,"box":{"x":513,"y":566,"width":136,"height":7}},{"id":"da1098ab-830b-44e5-8e34-d250c55ca7ee","block_type":"box","text":"15/02/2027 USD 2,245,000 2,217,389 0.68","page_number":107,"box":{"x":513,"y":576,"width":427,"height":7}},{"id":"3e2ec289-8497-4764-9fc4-bf1abc36ae58","block_type":"box","text":"NCL Corp. Ltd., 144A 7.75%","page_number":107,"box":{"x":513,"y":588,"width":130,"height":8}},{"id":"2451a0be-d828-48be-b8b1-a2bd3044738d","block_type":"box","text":"15/02/2029 USD 500,000 520,188 0.16","page_number":107,"box":{"x":513,"y":598,"width":427,"height":8}},{"id":"da829968-d6dc-469e-a8ce-97b5979db463","block_type":"box","text":"8,931,535 2.74","page_number":107,"box":{"x":832,"y":611,"width":108,"height":7}},{"id":"130c4648-9953-49c6-b17a-0c6268f4d6d0","block_type":"box","text":"Canada","page_number":107,"box":{"x":513,"y":623,"width":37,"height":6}},{"id":"f4c88944-8654-4806-bf5e-ef294aa634e7","block_type":"box","text":"Bausch","page_number":107,"box":{"x":513,"y":636,"width":34,"height":6}},{"id":"f771badf-7530-4723-b81f-352e8d797505","block_type":"box","text":"+","page_number":107,"box":{"x":551,"y":637,"width":6,"height":4}},{"id":"5703b82c-42e7-4768-aab2-2a60aa0df938","block_type":"box","text":"Lomb Corp., 144A","page_number":107,"box":{"x":561,"y":636,"width":85,"height":7}},{"id":"a174d5cd-0cbe-4a70-b97b-a9a79ac829e4","block_type":"box","text":"8.375% 01/10/2028 USD 1,500,000 1,537,500 0.47","page_number":107,"box":{"x":513,"y":646,"width":427,"height":7}},{"id":"aa1a5d6e-e717-467f-bc5f-dfa6ca6142c1","block_type":"box","text":"Bausch Health Cos., Inc., 144A","page_number":107,"box":{"x":513,"y":658,"width":146,"height":7}},{"id":"6cd8ec71-1efb-4461-9b61-acbe6c490a26","block_type":"box","text":"5.5% 01/11/2025 USD 650,000 606,096 0.19","page_number":107,"box":{"x":513,"y":668,"width":427,"height":7}},{"id":"51fa7ba4-d659-4728-b6df-aa2ce658b07e","block_type":"box","text":"Bausch Health Cos., Inc., 144A","page_number":107,"box":{"x":513,"y":681,"width":146,"height":7}},{"id":"e7aa618e-8030-4cff-ba0e-4a46c2bd18bf","block_type":"box","text":"6.125% 01/02/2027 USD 490,000 408,476 0.13","page_number":107,"box":{"x":513,"y":691,"width":427,"height":7}},{"id":"21714281-9492-463f-9f6b-090c582524e1","block_type":"box","text":"Bausch Health Cos., Inc., 144A","page_number":107,"box":{"x":513,"y":703,"width":146,"height":7}},{"id":"d9cb1a17-f24d-42f5-8be2-8d812473c6bc","block_type":"box","text":"11% 30/09/2028 USD 560,000 499,800 0.15","page_number":107,"box":{"x":513,"y":713,"width":427,"height":7}},{"id":"3446bec8-897b-457c-918b-cc84b489650e","block_type":"box","text":"Bombardier, Inc., 144A 7.875%","page_number":107,"box":{"x":513,"y":726,"width":147,"height":7}},{"id":"2538f31e-bfd8-45ac-88c1-5c2377634f03","block_type":"box","text":"15/04/2027 USD 420,000 421,331 0.13","page_number":107,"box":{"x":513,"y":736,"width":427,"height":7}},{"id":"3fee77ab-e965-4a6e-b8ec-7c68b46b1e20","block_type":"box","text":"Garda World Security Corp.,","page_number":107,"box":{"x":513,"y":748,"width":134,"height":8}},{"id":"e1cc2dd9-dada-4161-93af-c139ac851328","block_type":"box","text":"144A 9.5% 01/11/2027 USD 1,600,000 1,608,947 0.49","page_number":107,"box":{"x":513,"y":758,"width":427,"height":8}},{"id":"0a3ad6fa-2eb9-4d0c-bbc1-0336551ff774","block_type":"box","text":"Garda World Security Corp.,","page_number":107,"box":{"x":513,"y":771,"width":134,"height":7}},{"id":"16e37057-80f8-43d2-9e46-5870260736e2","block_type":"box","text":"144A 7.75% 15/02/2028 USD 345,000 351,909 0.11","page_number":107,"box":{"x":513,"y":781,"width":426,"height":7}},{"id":"b93ccfd0-00d7-4807-a294-493d79fa4cac","block_type":"box","text":"goeasy Ltd., 144A 9.25%","page_number":107,"box":{"x":513,"y":793,"width":116,"height":8}},{"id":"236d1c26-b3e6-454d-aa5d-6c522c3fac2e","block_type":"box","text":"01/12/2028 USD 1,000,000 1,062,378 0.32","page_number":107,"box":{"x":513,"y":803,"width":427,"height":8}},{"id":"ea675914-47a6-4efd-b19d-68835c89ddcf","block_type":"box","text":"goeasy Ltd., 144A 7.625%","page_number":107,"box":{"x":513,"y":816,"width":122,"height":7}},{"id":"c631025d-affc-498b-aaa8-ef0faa0c308e","block_type":"box","text":"01/07/2029 USD 750,000 765,645 0.23","page_number":107,"box":{"x":513,"y":826,"width":427,"height":7}},{"id":"272b0b0d-d792-4994-a48c-c7764373bd5f","block_type":"box","text":"New Gold, Inc., 144A 7.5%","page_number":107,"box":{"x":513,"y":838,"width":125,"height":8}},{"id":"dbbf5f0e-bc1f-4073-82e0-aaeee5e4f166","block_type":"box","text":"15/07/2027 USD 1,700,000 1,712,957 0.52","page_number":107,"box":{"x":513,"y":848,"width":427,"height":8}},{"id":"2fe9b7a0-08ca-4eda-83db-3b35f41b3d3b","block_type":"box","text":"8,975,039 2.74","page_number":107,"box":{"x":832,"y":861,"width":108,"height":7}},{"id":"1a852c0b-c0a3-4ccb-ab8d-fc4fb02dd7a4","block_type":"box","text":"Cayman Islands","page_number":107,"box":{"x":513,"y":873,"width":80,"height":8}},{"id":"e6fffae5-29dc-419c-988d-c138aea9fffb","block_type":"box","text":"GGAM Finance Ltd., 144A 8%","page_number":107,"box":{"x":513,"y":886,"width":137,"height":7}},{"id":"1d38d9ad-84ac-432d-9efa-d163732561ac","block_type":"box","text":"15/06/2028 USD 1,100,000 1,159,319 0.35","page_number":107,"box":{"x":513,"y":896,"width":427,"height":7}},{"id":"ca9637f8-fd64-4cf9-a577-e4b48b7e3b00","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":107,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c41b3022-d3af-4885-9d4a-65d09ba17544","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":107,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"1096ac7d-ad1d-43ca-835b-52d08543141c","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":107,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"8d20145b-6a6a-49bb-bfce-cec59cc43c2e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":107,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"ee8ca396-b02f-4f4e-9cdc-34f04292422f","block_type":"box","text":"avivainvestors.com","page_number":107,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"539afe36-35f2-4872-9671-bb24e16865e1","block_type":"box","text":"|","page_number":107,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"05034a7c-f58d-431f-930a-69d3e9089803","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":107,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"733091da-7309-4549-b933-fb034d292a2f","block_type":"box","text":"107","page_number":107,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"a993f919-a77b-4ce9-a46b-f0eb115980b2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":107,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"0da3b821-ef50-40d0-92a0-b2f1c180581c","block_type":"box","text":"Investments Currency Quantity/","page_number":108,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"f9258367-1a47-4ace-8636-ec6374d31b37","block_type":"box","text":"Nominal Value","page_number":108,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"e2785bba-0d6a-4de6-877c-ee1a9b8ec37d","block_type":"box","text":"Market Value","page_number":108,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"2389bcb4-1d89-4288-985b-3f6c51ef56bf","block_type":"box","text":"USD","page_number":108,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"f6982a91-777a-447b-a43b-400cd7291c78","block_type":"box","text":"% of Net","page_number":108,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"814df613-b1fd-463e-8964-9ee25328f502","block_type":"box","text":"Assets","page_number":108,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"5a2db01c-b9ca-4d80-9fe1-c1c4545fe661","block_type":"box","text":"GGAM Finance Ltd., 144A 8%","page_number":108,"box":{"x":73,"y":199,"width":138,"height":8}},{"id":"80c60de8-5cba-42a8-80d1-1ef69e05ac4f","block_type":"box","text":"15/02/2027 USD 255,000 263,565 0.08","page_number":108,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"eb62ee1f-3ef9-4dda-aa71-f729a155a7aa","block_type":"box","text":"GGAM Finance Ltd., 144A","page_number":108,"box":{"x":73,"y":222,"width":120,"height":7}},{"id":"75734c65-0ecf-4be1-bb8f-bc7b97b7ea3f","block_type":"box","text":"6.875% 15/04/2029 USD 160,000 163,200 0.05","page_number":108,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"236c2e71-55dd-46f4-a5f5-2baaa5e7880c","block_type":"box","text":"1,586,084 0.48","page_number":108,"box":{"x":392,"y":245,"width":108,"height":7}},{"id":"5b5698ba-dd77-44e7-9264-08adb2187536","block_type":"box","text":"France","page_number":108,"box":{"x":74,"y":257,"width":33,"height":6}},{"id":"32c33b3c-d157-4e0d-9b69-293e3163c701","block_type":"box","text":"Iliad Holding SASU, 144A 6.5%","page_number":108,"box":{"x":74,"y":269,"width":145,"height":8}},{"id":"383f04f2-dbf2-4891-a875-bf5d5f018a15","block_type":"box","text":"15/10/2026 USD 531,000 529,121 0.16","page_number":108,"box":{"x":74,"y":279,"width":426,"height":8}},{"id":"cd98ec9f-0765-4f5a-b334-182fa6585023","block_type":"box","text":"529,121 0.16","page_number":108,"box":{"x":402,"y":292,"width":98,"height":7}},{"id":"5b115e95-89ab-4ce0-aa8a-8c70fafcfe56","block_type":"box","text":"Ireland","page_number":108,"box":{"x":74,"y":304,"width":35,"height":6}},{"id":"b897cf10-daaf-42d4-a240-414d0d6e08a4","block_type":"box","text":"Flutter Treasury Designated","page_number":108,"box":{"x":74,"y":317,"width":133,"height":7}},{"id":"c8fe982f-8faf-4c96-93f7-db8bbf34d27b","block_type":"box","text":"Activity Co., 144A 6.375%","page_number":108,"box":{"x":73,"y":327,"width":121,"height":7}},{"id":"9027e43b-4b79-494c-9cca-a7b7106f381b","block_type":"box","text":"29/04/2029 USD 800,000 805,565 0.25","page_number":108,"box":{"x":73,"y":337,"width":427,"height":7}},{"id":"2b4d3e5f-1c47-48d2-bdeb-50eae00d81df","block_type":"box","text":"805,565 0.25","page_number":108,"box":{"x":402,"y":350,"width":98,"height":7}},{"id":"05711d09-5486-4e2c-bfb2-08704b37f5df","block_type":"box","text":"Italy","page_number":108,"box":{"x":74,"y":362,"width":22,"height":7}},{"id":"eb5767df-43a4-4b70-9bb1-481419aa0f6c","block_type":"box","text":"Intesa Sanpaolo SpA, 144A","page_number":108,"box":{"x":74,"y":374,"width":128,"height":8}},{"id":"6204a3fa-3dc9-415c-b7cc-b6a79216d6e1","block_type":"box","text":"5.71% 15/01/2026 USD 1,700,000 1,684,636 0.52","page_number":108,"box":{"x":73,"y":384,"width":427,"height":8}},{"id":"9734d6f2-78a0-4e3a-89e1-feedb8345c64","block_type":"box","text":"1,684,636 0.52","page_number":108,"box":{"x":392,"y":397,"width":108,"height":7}},{"id":"c3e1dab3-6e1f-434d-97db-f2b3ae0d9c83","block_type":"box","text":"Japan","page_number":108,"box":{"x":73,"y":410,"width":31,"height":7}},{"id":"91bc254e-f3e4-4dd5-bdc8-d84a5677f4db","block_type":"box","text":"Rakuten Group, Inc., 144A","page_number":108,"box":{"x":74,"y":422,"width":124,"height":7}},{"id":"07bf1683-0a97-4b7c-9f2b-e0deccd8e7cf","block_type":"box","text":"9.75% 15/04/2029 USD 450,000 464,513 0.14","page_number":108,"box":{"x":73,"y":432,"width":427,"height":7}},{"id":"aa7705d7-c6b5-41c5-9263-47386d483c00","block_type":"box","text":"464,513 0.14","page_number":108,"box":{"x":401,"y":445,"width":99,"height":7}},{"id":"95e2374f-e4e0-4936-9ee6-2f568d6f122a","block_type":"box","text":"Liberia","page_number":108,"box":{"x":74,"y":456,"width":34,"height":7}},{"id":"0d5df725-2ef3-48e5-8010-500de94142cc","block_type":"box","text":"Royal Caribbean Cruises Ltd.,","page_number":108,"box":{"x":74,"y":469,"width":140,"height":8}},{"id":"fefc3002-75b0-4ddb-a5c3-a8662cb4a645","block_type":"box","text":"144A 5.5% 01/04/2028 USD 500,000 493,962 0.15","page_number":108,"box":{"x":74,"y":479,"width":426,"height":7}},{"id":"d3bb2f52-ee59-42c2-8f5d-8cc40bb87ae4","block_type":"box","text":"Royal Caribbean Cruises Ltd.,","page_number":108,"box":{"x":74,"y":491,"width":140,"height":8}},{"id":"61774efa-b53b-48e5-bc96-6945b1e3dfde","block_type":"box","text":"144A 4.25% 01/07/2026 USD 1,000,000 968,497 0.30","page_number":108,"box":{"x":74,"y":502,"width":426,"height":7}},{"id":"ac552ecf-4e93-417b-9c14-9e34f2dcf852","block_type":"box","text":"1,462,459 0.45","page_number":108,"box":{"x":392,"y":515,"width":108,"height":7}},{"id":"b5a4b83f-1b38-48ca-826c-3c25d5988a63","block_type":"box","text":"Luxembourg","page_number":108,"box":{"x":74,"y":527,"width":64,"height":7}},{"id":"c68d6036-cf2a-44ea-91ec-c4206d668761","block_type":"box","text":"Consolidated Energy Finance","page_number":108,"box":{"x":73,"y":539,"width":141,"height":8}},{"id":"f877c2bb-f9c0-475c-8905-fb9bcaa9d014","block_type":"box","text":"SA, 144A 6.5% 15/05/2026 USD 750,000 726,295 0.22","page_number":108,"box":{"x":73,"y":549,"width":427,"height":7}},{"id":"1c6698ef-ec92-49f9-968b-3c699bca2062","block_type":"box","text":"726,295 0.22","page_number":108,"box":{"x":402,"y":562,"width":98,"height":7}},{"id":"569d8029-3702-4999-8389-050ad5a83498","block_type":"box","text":"Panama","page_number":108,"box":{"x":74,"y":574,"width":40,"height":6}},{"id":"db87adce-bc3b-4224-a3e9-87ae6b7d7008","block_type":"box","text":"Carnival Corp., 144A 7.625%","page_number":108,"box":{"x":73,"y":586,"width":136,"height":8}},{"id":"23838006-d9d6-4ed9-b8f4-42468d049a7d","block_type":"box","text":"01/03/2026 USD 1,175,000 1,187,443 0.36","page_number":108,"box":{"x":73,"y":596,"width":427,"height":8}},{"id":"d5cdd6b1-3deb-4fa9-9fa2-3db140ac8a97","block_type":"box","text":"Carnival Corp., 144A 6%","page_number":108,"box":{"x":73,"y":609,"width":115,"height":7}},{"id":"aed8fab3-b98e-44e6-a3ae-9bf47365827c","block_type":"box","text":"01/05/2029 USD 500,000 494,222 0.15","page_number":108,"box":{"x":73,"y":619,"width":427,"height":7}},{"id":"a542bab1-4e2a-43fb-b7fb-b209620c6e38","block_type":"box","text":"1,681,665 0.51","page_number":108,"box":{"x":392,"y":632,"width":108,"height":7}},{"id":"9b3daf3a-a727-48e0-8056-84ceea69f725","block_type":"box","text":"United Kingdom","page_number":108,"box":{"x":74,"y":644,"width":82,"height":7}},{"id":"dcaa9c5b-c189-47ca-9885-597b6ae96db9","block_type":"box","text":"Alexandrite Monnet UK","page_number":108,"box":{"x":73,"y":656,"width":112,"height":6}},{"id":"36cee2ea-0116-48a8-98a4-52954ffaac83","block_type":"box","text":"Holdco plc, Reg. S 10.5%","page_number":108,"box":{"x":74,"y":666,"width":118,"height":8}},{"id":"27ca2767-6eca-4489-b635-57a9ac3f7cc4","block_type":"box","text":"15/05/2029 EUR 488,000 542,806 0.17","page_number":108,"box":{"x":74,"y":676,"width":426,"height":8}},{"id":"5706902c-c922-42fb-b78f-a421547a7536","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":108,"box":{"x":73,"y":689,"width":123,"height":8}},{"id":"3055098d-4ba6-4acd-b328-27cb028f24b3","block_type":"box","text":"144A 8.375% 15/01/2029 USD 2,600,000 2,532,317 0.77","page_number":108,"box":{"x":74,"y":699,"width":426,"height":7}},{"id":"5e617555-7471-4f24-890c-1db923fafbca","block_type":"box","text":"3,075,123 0.94","page_number":108,"box":{"x":392,"y":712,"width":108,"height":7}},{"id":"e6d85492-5d83-421d-9ba2-fc90cf810f59","block_type":"box","text":"United States of America","page_number":108,"box":{"x":74,"y":724,"width":125,"height":6}},{"id":"f87c3845-5700-4202-8093-b490e8aeec04","block_type":"box","text":"Acrisure LLC, 144A 8.25%","page_number":108,"box":{"x":73,"y":736,"width":121,"height":8}},{"id":"ca6cc41d-fad6-4add-8782-68fffdb20028","block_type":"box","text":"01/02/2029 USD 1,500,000 1,508,560 0.46","page_number":108,"box":{"x":73,"y":746,"width":427,"height":8}},{"id":"11db32a7-80e6-456d-82b2-ec47e41324f9","block_type":"box","text":"Acrisure LLC, 144A 8.5%","page_number":108,"box":{"x":73,"y":759,"width":115,"height":7}},{"id":"33fa78bb-bc49-499b-a400-0d031aee37a8","block_type":"box","text":"15/06/2029 USD 100,000 101,118 0.03","page_number":108,"box":{"x":74,"y":769,"width":426,"height":7}},{"id":"fd1a98b3-ac16-4ed2-af88-eef67868f42d","block_type":"box","text":"Albertsons Cos. Inc, 144A","page_number":108,"box":{"x":73,"y":781,"width":122,"height":8}},{"id":"6a86103d-138e-4827-8f27-e8bad4174ed7","block_type":"box","text":"3.25% 15/03/2026 USD 1,000,000 961,470 0.29","page_number":108,"box":{"x":73,"y":791,"width":427,"height":8}},{"id":"3d745011-4fe3-490b-98bd-703bb70e7af8","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":108,"box":{"x":73,"y":804,"width":136,"height":7}},{"id":"019625ac-fdf3-44e1-8e7f-852031e24517","block_type":"box","text":"144A 9.75% 15/07/2027 USD 3,200,000 3,183,808 0.97","page_number":108,"box":{"x":74,"y":814,"width":426,"height":7}},{"id":"74f08acb-ebb6-47c4-8214-e47896448096","block_type":"box","text":"American Airlines, Inc., 144A","page_number":108,"box":{"x":73,"y":826,"width":137,"height":8}},{"id":"fd5e2ce5-9657-4111-8720-be9053384cae","block_type":"box","text":"7.25% 15/02/2028 USD 1,350,000 1,352,296 0.41","page_number":108,"box":{"x":73,"y":836,"width":427,"height":8}},{"id":"bdfedb48-eff9-4cfc-9bed-621a7bb2b5c4","block_type":"box","text":"AmeriGas Partners LP, 144A","page_number":108,"box":{"x":73,"y":849,"width":133,"height":7}},{"id":"4def5b90-5172-466d-842f-83a48b87ab8d","block_type":"box","text":"9.375% 01/06/2028 USD 1,275,000 1,309,915 0.40","page_number":108,"box":{"x":73,"y":859,"width":427,"height":7}},{"id":"ce375a1c-11ed-4107-a7b0-f075f558899e","block_type":"box","text":"Antero Midstream Partners LP,","page_number":108,"box":{"x":73,"y":871,"width":146,"height":8}},{"id":"7223efd3-5cbc-44cc-acf3-b41ce0de1371","block_type":"box","text":"144A 5.75% 01/03/2027 USD 1,500,000 1,488,822 0.46","page_number":108,"box":{"x":74,"y":882,"width":426,"height":7}},{"id":"8e41e2de-d9d3-49c7-a02c-015dca399040","block_type":"box","text":"Archrock Partners LP, 144A","page_number":108,"box":{"x":73,"y":894,"width":130,"height":7}},{"id":"e0f7d3f8-2377-445c-890b-a1874f69b517","block_type":"box","text":"6.25% 01/04/2028 USD 2,000,000 1,982,636 0.61","page_number":108,"box":{"x":73,"y":904,"width":427,"height":7}},{"id":"192e9e12-e6e4-45c8-83be-280a299431ce","block_type":"box","text":"B&G Foods, Inc., 144A 8%","page_number":108,"box":{"x":74,"y":916,"width":122,"height":8}},{"id":"e5c6bcee-d982-47a8-a91b-32bfb1841e80","block_type":"box","text":"15/09/2028 USD 1,730,000 1,756,225 0.54","page_number":108,"box":{"x":74,"y":927,"width":426,"height":7}},{"id":"939cc20c-534a-426c-bad7-bec2d998d365","block_type":"box","text":"Investments Currency Quantity/","page_number":108,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"51847d1f-ccf3-4914-bf91-4743f7cff1a7","block_type":"box","text":"Nominal Value","page_number":108,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"f15b5130-595b-4283-abda-21661532e2a9","block_type":"box","text":"Market Value","page_number":108,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"08c68321-7273-42e7-a2b7-be5f3831021d","block_type":"box","text":"USD","page_number":108,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"88835c67-e450-4df5-9f3f-2eadaff1de41","block_type":"box","text":"% of Net","page_number":108,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"7135f5e4-5a07-4d27-807c-7ba3c94ae62f","block_type":"box","text":"Assets","page_number":108,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"748b3fa0-1426-42bb-bd89-b8eb25fe7af1","block_type":"box","text":"Belo Corp. 7.25% 15/09/2027 USD 500,000 502,940 0.15","page_number":108,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"fc4713b5-d4c6-4fa4-94e1-6c6a158509b5","block_type":"box","text":"Blue Racer Midstream LLC,","page_number":108,"box":{"x":513,"y":212,"width":128,"height":7}},{"id":"e0476dd0-6bf9-469b-a685-b540827f4945","block_type":"box","text":"144A 7% 15/07/2029 USD 835,000 850,878 0.26","page_number":108,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"5f09c6ff-6b08-4a48-b646-c692f8eae62d","block_type":"box","text":"Buckeye Partners LP, 144A","page_number":108,"box":{"x":513,"y":234,"width":127,"height":8}},{"id":"39f9ff43-4b3d-4190-b34c-95e5dfe1a929","block_type":"box","text":"6.875% 01/07/2029 USD 435,000 436,910 0.13","page_number":108,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"785085c5-486b-4976-828b-2a05def29671","block_type":"box","text":"Burford Capital Global","page_number":108,"box":{"x":513,"y":257,"width":108,"height":7}},{"id":"42745c65-82d5-425f-871c-1ff0510767a4","block_type":"box","text":"Finance LLC, 144A 6.25%","page_number":108,"box":{"x":513,"y":267,"width":119,"height":7}},{"id":"55677b15-6d4f-4051-ac7e-29822977d44a","block_type":"box","text":"15/04/2028 USD 2,000,000 1,935,457 0.59","page_number":108,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"d608e509-a5bd-4ce2-a341-b6c48fa46bf4","block_type":"box","text":"California Resources Corp.,","page_number":108,"box":{"x":513,"y":289,"width":130,"height":8}},{"id":"7755cbfc-9a90-44a9-bfa0-d46b8d70420d","block_type":"box","text":"144A 8.25% 15/06/2029 USD 1,500,000 1,532,206 0.47","page_number":108,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"8ec3b8cd-3d0a-438d-9642-78c1e730f9fb","block_type":"box","text":"CCO Holdings LLC, 144A","page_number":108,"box":{"x":513,"y":312,"width":115,"height":8}},{"id":"eba0be56-5d27-4b37-8a87-612e1e484b2a","block_type":"box","text":"5.375% 01/06/2029 USD 1,000,000 910,690 0.28","page_number":108,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"f63eff49-c290-4d0a-b4a8-c0afb0c7672b","block_type":"box","text":"CCO Holdings LLC, 144A","page_number":108,"box":{"x":513,"y":334,"width":115,"height":8}},{"id":"219b2ce5-e3f2-4ef2-aec4-0b1cfd68a8d8","block_type":"box","text":"6.375% 01/09/2029 USD 1,080,000 1,027,349 0.31","page_number":108,"box":{"x":513,"y":345,"width":426,"height":7}},{"id":"5576b3cd-884a-4017-bdfd-3e5cca85744c","block_type":"box","text":"Civitas Resources, Inc., 144A","page_number":108,"box":{"x":513,"y":357,"width":136,"height":7}},{"id":"337d46e1-604e-404a-9797-5f002833190c","block_type":"box","text":"8.375% 01/07/2028 USD 2,250,000 2,360,428 0.72","page_number":108,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"5825edbf-3fcb-4372-9683-22c400d41489","block_type":"box","text":"Clear Channel Outdoor","page_number":108,"box":{"x":513,"y":379,"width":111,"height":6}},{"id":"6f1ea9ef-e2b4-446d-bb1d-148424448497","block_type":"box","text":"Holdings, Inc., 144A 9%","page_number":108,"box":{"x":513,"y":390,"width":113,"height":7}},{"id":"6bf9f104-f92c-4a10-8e0a-7a447f3bba2c","block_type":"box","text":"15/09/2028 USD 1,000,000 1,047,901 0.32","page_number":108,"box":{"x":513,"y":400,"width":427,"height":7}},{"id":"57bbcc43-10fa-46ff-bef5-153b0b768bab","block_type":"box","text":"Cloud Software Group, Inc.,","page_number":108,"box":{"x":513,"y":412,"width":133,"height":8}},{"id":"2f87e88a-c0c4-424b-a933-501b5cc11a80","block_type":"box","text":"144A 6.5% 31/03/2029 USD 1,000,000 961,060 0.29","page_number":108,"box":{"x":513,"y":422,"width":427,"height":7}},{"id":"dc1cf28c-2d9a-46b7-835d-58ab0b13ad7d","block_type":"box","text":"CommScope","page_number":108,"box":{"x":513,"y":435,"width":61,"height":7}},{"id":"21afb927-3ce5-4bb8-8749-e05e11887aaf","block_type":"box","text":"Technologies LLC, 144A 6%","page_number":108,"box":{"x":513,"y":445,"width":131,"height":7}},{"id":"89066358-8f50-4dd8-9df2-7090f1b4239d","block_type":"box","text":"15/06/2025 USD 1,000,000 815,990 0.25","page_number":108,"box":{"x":513,"y":455,"width":427,"height":7}},{"id":"9e323712-e3ec-4b5b-8a35-4aa1e9eb780a","block_type":"box","text":"CommScope, Inc., 144A 6%","page_number":108,"box":{"x":513,"y":468,"width":132,"height":7}},{"id":"ab321802-8755-40c0-b0b3-f2c6e5c6429d","block_type":"box","text":"01/03/2026 USD 1,680,000 1,476,384 0.45","page_number":108,"box":{"x":513,"y":477,"width":427,"height":8}},{"id":"52a3f37b-804c-439d-ad0a-17c16bb421e0","block_type":"box","text":"Community Health Systems,","page_number":108,"box":{"x":513,"y":490,"width":137,"height":7}},{"id":"dd0b64b2-4dbb-490f-abd2-8c5e7468c7bb","block_type":"box","text":"Inc., 144A 6.875% 01/04/2028 USD 400,000 297,288 0.09","page_number":108,"box":{"x":513,"y":500,"width":427,"height":7}},{"id":"088e13a2-56eb-46de-9ff2-e7053be4e24f","block_type":"box","text":"Coty, Inc., 144A 5%","page_number":108,"box":{"x":513,"y":513,"width":91,"height":7}},{"id":"32910de2-9f9f-4c65-aec4-1a44d7717361","block_type":"box","text":"15/04/2026 USD 1,350,000 1,333,234 0.41","page_number":108,"box":{"x":513,"y":522,"width":426,"height":8}},{"id":"35035005-2fa7-42eb-85de-881b03f95b6a","block_type":"box","text":"Crescent Energy Finance LLC,","page_number":108,"box":{"x":513,"y":535,"width":142,"height":8}},{"id":"80693f58-f3aa-444a-9c68-860d6ec97373","block_type":"box","text":"144A 9.25% 15/02/2028 USD 1,390,000 1,469,985 0.45","page_number":108,"box":{"x":513,"y":545,"width":427,"height":7}},{"id":"adf943ff-143d-4c99-bfd7-580e61ab7b78","block_type":"box","text":"CSC Holdings LLC, 144A 5.5%","page_number":108,"box":{"x":513,"y":557,"width":140,"height":8}},{"id":"ffc078ef-b3e2-4c5f-862e-1fb12d1b6edf","block_type":"box","text":"15/04/2027 USD 1,500,000 1,218,157 0.37","page_number":108,"box":{"x":513,"y":567,"width":427,"height":8}},{"id":"5f3fb73c-ff77-48b5-84fa-ed1953f1a15f","block_type":"box","text":"Cumulus Media New","page_number":108,"box":{"x":513,"y":580,"width":99,"height":6}},{"id":"81baeb7b-9078-4f99-a904-8c9ed4045a8e","block_type":"box","text":"Holdings, Inc., 144A 8%","page_number":108,"box":{"x":513,"y":590,"width":113,"height":8}},{"id":"41381ecc-6053-414e-8e6c-2f1b49fbe68b","block_type":"box","text":"01/07/2029 USD 2,491,000 1,063,931 0.33","page_number":108,"box":{"x":513,"y":600,"width":427,"height":7}},{"id":"5e884a75-3f97-4a3a-8830-99c1511ab8c6","block_type":"box","text":"CVR Partners LP, 144A 6.125%","page_number":108,"box":{"x":513,"y":613,"width":143,"height":7}},{"id":"13127e93-fe55-4372-9fc0-0f56780872e2","block_type":"box","text":"15/06/2028 USD 1,000,000 961,624 0.29","page_number":108,"box":{"x":513,"y":623,"width":427,"height":7}},{"id":"6031fd26-8ae4-41ec-a7aa-95a1fbcbac98","block_type":"box","text":"Directv Financing LLC, 144A","page_number":108,"box":{"x":513,"y":635,"width":134,"height":8}},{"id":"e9e5c82f-75db-4b82-bc31-778c45cf5290","block_type":"box","text":"5.875% 15/08/2027 USD 1,500,000 1,412,132 0.43","page_number":108,"box":{"x":513,"y":645,"width":427,"height":7}},{"id":"889953fc-654b-4909-9d75-37e9749d17e6","block_type":"box","text":"DISH DBS Corp. 7.75%","page_number":108,"box":{"x":513,"y":658,"width":107,"height":7}},{"id":"6fe21b75-d55a-4cc1-aace-469b916717e4","block_type":"box","text":"01/07/2026 USD 300,000 186,531 0.06","page_number":108,"box":{"x":513,"y":668,"width":427,"height":7}},{"id":"119b4832-bc15-4529-a811-2898bda30fcf","block_type":"box","text":"DISH Network Corp., 144A","page_number":108,"box":{"x":513,"y":680,"width":126,"height":8}},{"id":"738af6f5-d757-461c-90fd-dcb483c4751d","block_type":"box","text":"11.75% 15/11/2027 USD 2,500,000 2,453,611 0.75","page_number":108,"box":{"x":513,"y":690,"width":427,"height":7}},{"id":"6e2686a5-f3d4-4caa-b732-a8b389bbc178","block_type":"box","text":"Domtar Corp., 144A 6.75%","page_number":108,"box":{"x":513,"y":703,"width":126,"height":7}},{"id":"58412767-7dfe-4997-a6bd-113a7e7c7f9c","block_type":"box","text":"01/10/2028 USD 2,790,000 2,491,068 0.76","page_number":108,"box":{"x":513,"y":713,"width":427,"height":7}},{"id":"693e25ca-04b7-425d-80df-d58162476c92","block_type":"box","text":"Dream Finders Homes, Inc.,","page_number":108,"box":{"x":513,"y":725,"width":133,"height":7}},{"id":"b547fc3a-2c3a-4478-90d3-8062e3624b6b","block_type":"box","text":"144A 8.25% 15/08/2028 USD 850,000 871,259 0.27","page_number":108,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"3e051db8-e9b3-40f2-ba5c-df6d465c26b5","block_type":"box","text":"Edgewell Personal Care Co.,","page_number":108,"box":{"x":513,"y":748,"width":134,"height":7}},{"id":"ed2e2379-5924-4a4a-ad37-e7bc02445aef","block_type":"box","text":"144A 5.5% 01/06/2028 USD 500,000 488,250 0.15","page_number":108,"box":{"x":513,"y":758,"width":427,"height":7}},{"id":"10c0ea0c-5ac6-4a68-a20d-2cf8f263d454","block_type":"box","text":"EquipmentShare.com, Inc.,","page_number":108,"box":{"x":513,"y":770,"width":132,"height":8}},{"id":"db8288ea-cfed-4f24-97e9-5a3e42a2074c","block_type":"box","text":"144A 9% 15/05/2028 USD 3,250,000 3,357,978 1.03","page_number":108,"box":{"x":513,"y":780,"width":427,"height":7}},{"id":"e649c84b-2262-460e-88e9-36bb471880d7","block_type":"box","text":"Evergreen Acqco 1 LP, 144A","page_number":108,"box":{"x":513,"y":793,"width":131,"height":7}},{"id":"1829a984-7130-4ebe-aaf4-d23453697216","block_type":"box","text":"9.75% 26/04/2028 USD 2,070,000 2,213,420 0.68","page_number":108,"box":{"x":513,"y":803,"width":427,"height":7}},{"id":"ed16e679-fa3c-4342-af14-8dea277a6f3f","block_type":"box","text":"Freedom Mortgage","page_number":108,"box":{"x":513,"y":815,"width":91,"height":8}},{"id":"755f88af-a5cc-49ed-a6d8-72c2dda64901","block_type":"box","text":"Holdings LLC, 144A 9.25%","page_number":108,"box":{"x":513,"y":825,"width":124,"height":8}},{"id":"c1f0f71c-3af7-4b38-a827-1993fe67a438","block_type":"box","text":"01/02/2029 USD 1,590,000 1,590,349 0.49","page_number":108,"box":{"x":513,"y":835,"width":427,"height":8}},{"id":"5cbe0817-467b-4993-83a7-377de94cce29","block_type":"box","text":"Frontier Communications","page_number":108,"box":{"x":513,"y":848,"width":124,"height":6}},{"id":"21833ecd-6e2b-49a7-8511-293b48184901","block_type":"box","text":"Holdings LLC, 144A 5.875%","page_number":108,"box":{"x":513,"y":858,"width":130,"height":8}},{"id":"786bb7d7-833d-4e1e-a5c5-ec82ebc29486","block_type":"box","text":"15/10/2027 USD 750,000 732,963 0.22","page_number":108,"box":{"x":513,"y":868,"width":427,"height":7}},{"id":"cee527de-abf2-493d-81e0-6a535ce72aaa","block_type":"box","text":"Frontier Communications","page_number":108,"box":{"x":513,"y":881,"width":124,"height":5}},{"id":"433d0183-8a5d-4d87-9a47-4910b1f58f66","block_type":"box","text":"Holdings LLC, 144A 6.75%","page_number":108,"box":{"x":513,"y":890,"width":124,"height":8}},{"id":"7ce1af04-1d4b-4e2a-bcc9-387d18ee9219","block_type":"box","text":"01/05/2029 USD 1,000,000 918,253 0.28","page_number":108,"box":{"x":513,"y":901,"width":427,"height":7}},{"id":"68816351-c97e-4dbb-a467-f04b4c72f136","block_type":"box","text":"Gray Television, Inc., 144A 7%","page_number":108,"box":{"x":513,"y":913,"width":143,"height":8}},{"id":"b4f3d3c0-4d4d-4479-93fd-44707a10308f","block_type":"box","text":"15/05/2027 USD 1,000,000 921,609 0.28","page_number":108,"box":{"x":513,"y":923,"width":427,"height":7}},{"id":"176ed5f7-cd77-436b-8095-b6e0d9cdcb8c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":108,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f43bfabd-9d79-4c36-8df9-2009fcd9d5a3","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":108,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"eae66695-cf30-48cb-b7a2-99d41a833a26","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":108,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"4e7d1809-3d32-4181-b037-ac18977aae01","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":108,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"405bff05-539e-41d7-9882-cf1a09e5d87b","block_type":"box","text":"avivainvestors.com","page_number":108,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7c03045c-7363-42e3-9f1f-715265db4fb9","block_type":"box","text":"|","page_number":108,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d70aa6c1-24c1-4c7d-8dec-e0249e7f958a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":108,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7be82f74-ec5f-4245-af91-b050135b2ede","block_type":"box","text":"108","page_number":108,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"9abd2a32-68f6-4581-b00e-1bb34ede135a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":108,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"c2705217-062b-45b0-a50b-7c45810df687","block_type":"box","text":"Investments Currency Quantity/","page_number":109,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"95d006cb-5976-405e-befe-363b9ba25b2f","block_type":"box","text":"Nominal Value","page_number":109,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"39010129-f083-4ac1-bae7-41108bfabd36","block_type":"box","text":"Market Value","page_number":109,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"d6b10566-5ef2-4a16-90de-8b5eac8120cf","block_type":"box","text":"USD","page_number":109,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b50866ca-c885-417b-a27c-78934b2a190d","block_type":"box","text":"% of Net","page_number":109,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"e1bd4ae1-d1a8-4a33-87ac-2e09ad2d2d41","block_type":"box","text":"Assets","page_number":109,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"7cf69bb0-d553-4b09-a219-03bba02b3110","block_type":"box","text":"Gulfport Energy Corp. 8%","page_number":109,"box":{"x":73,"y":199,"width":123,"height":8}},{"id":"4eb02898-0fb1-4833-b89d-6975f82a753c","block_type":"box","text":"17/05/2026 USD 1,700,000 1,720,681 0.53","page_number":109,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"814f4e22-eb70-4ea3-89a0-d6a903fbfba1","block_type":"box","text":"HAT Holdings I LLC, 144A","page_number":109,"box":{"x":74,"y":222,"width":119,"height":8}},{"id":"5c73788e-da84-47fa-a4a1-70afb49d243b","block_type":"box","text":"3.375% 15/06/2026 USD 2,380,000 2,246,499 0.69","page_number":109,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"bd3ed165-849d-4cf2-a199-0e26e3075420","block_type":"box","text":"HAT Holdings I LLC, 144A 8%","page_number":109,"box":{"x":74,"y":244,"width":137,"height":8}},{"id":"348f0590-6ff5-4945-a1bb-221d8a81243d","block_type":"box","text":"15/06/2027 USD 935,000 973,230 0.30","page_number":109,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"5ba8c5cc-2e24-4934-a182-761fcba3b025","block_type":"box","text":"Heartland Dental LLC, 144A","page_number":109,"box":{"x":74,"y":267,"width":132,"height":7}},{"id":"7fde389f-942b-4576-a57f-f6b7dfcac81a","block_type":"box","text":"10.5% 30/04/2028 USD 1,575,000 1,673,768 0.51","page_number":109,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"1cae2c8c-cc36-4c7b-90be-6ddadd434f21","block_type":"box","text":"Herbalife Nutrition Ltd., 144A","page_number":109,"box":{"x":74,"y":289,"width":141,"height":8}},{"id":"9ef95094-5f37-40dc-be27-832408317b51","block_type":"box","text":"7.875% 01/09/2025 USD 748,000 735,398 0.22","page_number":109,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"a5266788-09c8-49ae-9ac7-4ef3f7eee6ce","block_type":"box","text":"HLF Financing SARL LLC, 144A","page_number":109,"box":{"x":74,"y":312,"width":145,"height":8}},{"id":"9d922030-2f8c-41f2-bb72-abbf96a4c43b","block_type":"box","text":"12.25% 15/04/2029 USD 1,200,000 1,197,273 0.37","page_number":109,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"939fec5a-1cc7-4371-b194-8a6fe247a842","block_type":"box","text":"Icahn Enterprises LP 5.25%","page_number":109,"box":{"x":74,"y":334,"width":130,"height":8}},{"id":"6deaea36-30f9-43c3-9449-9710a51496cd","block_type":"box","text":"15/05/2027 USD 2,000,000 1,879,046 0.57","page_number":109,"box":{"x":74,"y":345,"width":426,"height":7}},{"id":"c6870eb8-2958-4845-9a55-2ebe3e00429b","block_type":"box","text":"Icahn Enterprises LP, 144A 9%","page_number":109,"box":{"x":74,"y":357,"width":144,"height":8}},{"id":"b40a4bf0-1b2e-4f2c-b0c2-c7bbf16db27e","block_type":"box","text":"15/06/2030 USD 865,000 861,380 0.26","page_number":109,"box":{"x":74,"y":367,"width":426,"height":7}},{"id":"2f000831-c7c4-408b-9bf9-7f5573e95ce6","block_type":"box","text":"Iris Holding, Inc., 144A 10%","page_number":109,"box":{"x":74,"y":379,"width":130,"height":8}},{"id":"cee379c0-8260-4ee6-8f15-91f4b82b30a3","block_type":"box","text":"15/12/2028 USD 1,500,000 1,279,712 0.39","page_number":109,"box":{"x":74,"y":390,"width":426,"height":7}},{"id":"cd9a4257-49ac-45b5-89f9-4a0ad7c5be41","block_type":"box","text":"Jefferson Capital","page_number":109,"box":{"x":73,"y":402,"width":82,"height":8}},{"id":"771efcbf-9c5c-4394-ab16-1466bf303fef","block_type":"box","text":"Holdings LLC, 144A 9.5%","page_number":109,"box":{"x":74,"y":412,"width":118,"height":8}},{"id":"82b1926f-922c-4464-afb6-51ffc6df8431","block_type":"box","text":"15/02/2029 USD 1,125,000 1,160,786 0.35","page_number":109,"box":{"x":74,"y":422,"width":426,"height":7}},{"id":"49a6e0f6-843a-42f6-a04d-5c030dc000a8","block_type":"box","text":"Kodiak Gas Services LLC, 144A","page_number":109,"box":{"x":74,"y":435,"width":146,"height":7}},{"id":"0978ee86-d782-44c4-b7a4-f67b0972182b","block_type":"box","text":"7.25% 15/02/2029 USD 1,000,000 1,025,871 0.31","page_number":109,"box":{"x":73,"y":445,"width":427,"height":7}},{"id":"4c7c556b-0a1d-4e51-8458-f0a86a374e02","block_type":"box","text":"LABL, Inc., 144A 10.5%","page_number":109,"box":{"x":74,"y":457,"width":108,"height":7}},{"id":"7c875665-003a-40cd-bb48-9002c790f756","block_type":"box","text":"15/07/2027 USD 1,000,000 979,630 0.30","page_number":109,"box":{"x":74,"y":467,"width":426,"height":8}},{"id":"4cb221ff-7544-4c4f-9cfe-bd490c84e89f","block_type":"box","text":"LABL, Inc., 144A 6.75%","page_number":109,"box":{"x":74,"y":480,"width":108,"height":7}},{"id":"2df9fbb6-459b-4e74-8193-f6f12e852213","block_type":"box","text":"15/07/2026 USD 1,000,000 988,408 0.30","page_number":109,"box":{"x":74,"y":490,"width":426,"height":7}},{"id":"bf959a47-f0cb-4bc1-b5b0-ed42c75ef97b","block_type":"box","text":"LABL, Inc., 144A 9.5%","page_number":109,"box":{"x":74,"y":503,"width":102,"height":6}},{"id":"cee48e37-afbc-4599-898f-daf7ebde5ad3","block_type":"box","text":"01/11/2028 USD 800,000 807,302 0.25","page_number":109,"box":{"x":73,"y":512,"width":427,"height":8}},{"id":"cd996bee-342b-4045-a198-f820ad6ca77c","block_type":"box","text":"Landsea Homes Corp., 144A","page_number":109,"box":{"x":74,"y":525,"width":135,"height":7}},{"id":"6fc33e47-b02a-42c4-8aac-95f20af202dd","block_type":"box","text":"8.875% 01/04/2029 USD 1,000,000 991,215 0.30","page_number":109,"box":{"x":73,"y":535,"width":427,"height":7}},{"id":"9c50be57-4d7a-41fd-afaa-f33f3c1d82f7","block_type":"box","text":"Lumen Technologies, Inc.,","page_number":109,"box":{"x":74,"y":547,"width":125,"height":8}},{"id":"55a7209c-b8a4-42f3-bc2f-68493c6de46d","block_type":"box","text":"144A 4% 15/02/2027 USD 500,000 257,735 0.08","page_number":109,"box":{"x":74,"y":557,"width":426,"height":8}},{"id":"32c9ca3e-5bc6-47ac-b376-93e82225b30d","block_type":"box","text":"Marriott Ownership Resorts,","page_number":109,"box":{"x":74,"y":570,"width":135,"height":7}},{"id":"b661a0c4-9766-44a4-bd2d-55b2d0321c65","block_type":"box","text":"Inc. 4.75% 15/01/2028 USD 1,000,000 944,566 0.29","page_number":109,"box":{"x":74,"y":580,"width":426,"height":7}},{"id":"50be8a84-623c-4dde-8df5-4956d86f36a6","block_type":"box","text":"Match Group Holdings II LLC,","page_number":109,"box":{"x":74,"y":592,"width":138,"height":8}},{"id":"96b47b4c-54bd-4d6a-8366-a931a321d538","block_type":"box","text":"144A 5% 15/12/2027 USD 500,000 479,811 0.15","page_number":109,"box":{"x":74,"y":602,"width":426,"height":8}},{"id":"ff308acc-d3a1-4fe7-9f1e-aaa58ebc1c26","block_type":"box","text":"Match Group Holdings II LLC,","page_number":109,"box":{"x":74,"y":615,"width":138,"height":8}},{"id":"0935ec66-e27f-45ed-9d06-658084be89e1","block_type":"box","text":"144A 5.625% 15/02/2029 USD 500,000 481,031 0.15","page_number":109,"box":{"x":74,"y":625,"width":426,"height":7}},{"id":"7af74c78-302e-4c58-8e2a-1707d19130ee","block_type":"box","text":"Medline Borrower LP, 144A","page_number":109,"box":{"x":74,"y":637,"width":129,"height":8}},{"id":"685225b3-f7e0-44c4-b85a-70e9e64bf311","block_type":"box","text":"6.25% 01/04/2029 USD 265,000 268,331 0.08","page_number":109,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"ba89fa6f-9800-4b88-a8f7-7ccbb0544dd8","block_type":"box","text":"Michaels Cos., Inc. (The), 144A","page_number":109,"box":{"x":74,"y":660,"width":145,"height":7}},{"id":"0804b8d5-fb61-4822-91bf-640ed1df0390","block_type":"box","text":"5.25% 01/05/2028 USD 1,750,000 1,401,990 0.43","page_number":109,"box":{"x":73,"y":670,"width":427,"height":7}},{"id":"1929b619-ed83-44f4-9525-6e418d800904","block_type":"box","text":"Midcap Financial Issuer Trust,","page_number":109,"box":{"x":74,"y":682,"width":143,"height":8}},{"id":"30ead407-8c38-42e1-b6f3-f6f7cfddeb4c","block_type":"box","text":"144A 6.5% 01/05/2028 USD 1,000,000 946,781 0.29","page_number":109,"box":{"x":74,"y":692,"width":426,"height":8}},{"id":"128be652-73ce-4928-a4c9-75940c5f93ab","block_type":"box","text":"Mileage Plus Holdings LLC,","page_number":109,"box":{"x":74,"y":705,"width":128,"height":8}},{"id":"7e79b437-600d-481e-811e-68bb1662a1ea","block_type":"box","text":"144A 6.5% 20/06/2027 USD 2,280,000 2,286,363 0.70","page_number":109,"box":{"x":74,"y":715,"width":426,"height":7}},{"id":"719f097b-9ace-4631-bb89-a47076aecae6","block_type":"box","text":"Newell Brands, Inc. 5.7%","page_number":109,"box":{"x":74,"y":727,"width":119,"height":8}},{"id":"2bbece8f-0a8d-4386-afa5-2abf43bf4355","block_type":"box","text":"01/04/2026 USD 1,700,000 1,680,592 0.51","page_number":109,"box":{"x":73,"y":738,"width":427,"height":7}},{"id":"458f258c-de07-4af3-ab5c-5231fb2e2948","block_type":"box","text":"NextEra Energy Operating","page_number":109,"box":{"x":74,"y":750,"width":124,"height":8}},{"id":"ef575f0d-c688-4b92-8ab0-e91cedde2229","block_type":"box","text":"Partners LP, 144A 7.25%","page_number":109,"box":{"x":74,"y":760,"width":115,"height":7}},{"id":"f7a0c0e3-6b7a-4ef1-adbe-99e8acdead7b","block_type":"box","text":"15/01/2029 USD 1,500,000 1,539,345 0.47","page_number":109,"box":{"x":74,"y":770,"width":426,"height":7}},{"id":"5d2237c1-f956-4159-8544-eb0fa1a0c8fb","block_type":"box","text":"Phinia, Inc., 144A 6.75%","page_number":109,"box":{"x":74,"y":783,"width":114,"height":7}},{"id":"87ce3e47-f153-4dd9-afbc-5dc4c362f2d5","block_type":"box","text":"15/04/2029 USD 1,200,000 1,219,309 0.37","page_number":109,"box":{"x":74,"y":793,"width":426,"height":7}},{"id":"f44e45d8-a260-4b7a-8f73-51dffa82940c","block_type":"box","text":"PRA Group, Inc., 144A 7.375%","page_number":109,"box":{"x":74,"y":805,"width":141,"height":8}},{"id":"ec47058a-ec20-4183-bcff-ebe4efc7ddbe","block_type":"box","text":"01/09/2025 USD 2,021,000 2,025,521 0.62","page_number":109,"box":{"x":73,"y":815,"width":427,"height":7}},{"id":"beda58fb-2112-40eb-a2c5-3092cc40676b","block_type":"box","text":"PRA Group, Inc., 144A 8.375%","page_number":109,"box":{"x":74,"y":828,"width":141,"height":7}},{"id":"65b2e73f-0712-4119-9c28-617e742b9a00","block_type":"box","text":"01/02/2028 USD 875,000 872,680 0.27","page_number":109,"box":{"x":73,"y":838,"width":427,"height":7}},{"id":"45153a42-6374-470f-8d5f-fccb492c2436","block_type":"box","text":"Prairie Acquiror LP, 144A 9%","page_number":109,"box":{"x":74,"y":850,"width":135,"height":8}},{"id":"c25c317b-0e86-4040-88b3-f30d5e63e753","block_type":"box","text":"01/08/2029 USD 1,250,000 1,289,465 0.39","page_number":109,"box":{"x":73,"y":860,"width":427,"height":7}},{"id":"fc6a222f-b27e-4879-8a43-011c082af04a","block_type":"box","text":"QVC, Inc. 4.45% 15/02/2025 USD 1,750,000 1,723,395 0.53","page_number":109,"box":{"x":73,"y":873,"width":427,"height":7}},{"id":"b27601bc-9f25-458f-a72c-a968c70fde2d","block_type":"box","text":"Raptor Acquisition Corp., 144A","page_number":109,"box":{"x":74,"y":885,"width":147,"height":8}},{"id":"ea92f161-9ac2-4dfa-b17f-17f109baa2a3","block_type":"box","text":"4.875% 01/11/2026 USD 1,500,000 1,452,430 0.44","page_number":109,"box":{"x":73,"y":895,"width":427,"height":7}},{"id":"f5ffc18e-fb0d-4c97-be67-fb2129481d44","block_type":"box","text":"Select Medical Corp., 144A","page_number":109,"box":{"x":73,"y":908,"width":128,"height":7}},{"id":"fba3c234-96ba-4a7d-9ed2-50d40ae3e9a3","block_type":"box","text":"6.25% 15/08/2026 USD 1,500,000 1,508,619 0.46","page_number":109,"box":{"x":73,"y":918,"width":427,"height":7}},{"id":"57f01074-e418-4fca-ab39-dacfe1c934b3","block_type":"box","text":"Investments Currency Quantity/","page_number":109,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"f452000b-380b-4840-b28c-cb9b12690a83","block_type":"box","text":"Nominal Value","page_number":109,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"45f1ea27-3ae6-48fb-b2dd-d0310a555a2f","block_type":"box","text":"Market Value","page_number":109,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"b96a4143-7cd7-48ad-9d6c-99f9e850c9f3","block_type":"box","text":"USD","page_number":109,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"64d5b038-4513-4f49-98d3-dfc26efb81f8","block_type":"box","text":"% of Net","page_number":109,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"9a0f9cf9-17b5-42c2-8f19-b68aa15b4b7b","block_type":"box","text":"Assets","page_number":109,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"0584565d-9904-4054-bbb2-38a4e2cfb26a","block_type":"box","text":"Service Properties Trust","page_number":109,"box":{"x":513,"y":199,"width":115,"height":8}},{"id":"3c381729-ce6c-4f81-b9f5-f9ff3a7c6811","block_type":"box","text":"4.75% 01/10/2026 USD 1,000,000 937,851 0.29","page_number":109,"box":{"x":512,"y":209,"width":428,"height":8}},{"id":"797e3937-d771-44a9-b2dd-5db76b0a2173","block_type":"box","text":"Service Properties Trust","page_number":109,"box":{"x":513,"y":222,"width":115,"height":7}},{"id":"36c110c1-8e5f-4e06-b470-b740d0d6ee6d","block_type":"box","text":"8.375% 15/06/2029 USD 800,000 787,089 0.24","page_number":109,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"b7a36e17-f356-4b69-b8dc-6bd93d339f1b","block_type":"box","text":"Sirius XM Radio, Inc., 144A 4%","page_number":109,"box":{"x":513,"y":244,"width":144,"height":8}},{"id":"58c2dbd9-ad19-47da-abf4-6933f586fa34","block_type":"box","text":"15/07/2028 USD 500,000 452,124 0.14","page_number":109,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"633246f9-8a5f-46fe-8461-5f5f0485ccd4","block_type":"box","text":"Sirius XM Radio, Inc., 144A","page_number":109,"box":{"x":513,"y":267,"width":126,"height":7}},{"id":"54f60a9c-fa4c-4be0-b5fe-5f8c9ba05628","block_type":"box","text":"3.125% 01/09/2026 USD 1,000,000 941,737 0.29","page_number":109,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"c6f335df-c4d2-468a-8a19-855d7987006e","block_type":"box","text":"Sizzling Platter LLC, 144A 8.5%","page_number":109,"box":{"x":513,"y":289,"width":147,"height":8}},{"id":"0bdd270f-2b39-47a6-a8db-2be55d1e5dba","block_type":"box","text":"28/11/2025 USD 1,590,000 1,604,208 0.49","page_number":109,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"4064a3f3-2b72-44be-9af4-aaedb429ad55","block_type":"box","text":"Sunoco LP, 144A 7%","page_number":109,"box":{"x":513,"y":312,"width":96,"height":7}},{"id":"7f5fafa4-a6e3-4425-b229-6cf575107560","block_type":"box","text":"01/05/2029 USD 1,000,000 1,025,593 0.31","page_number":109,"box":{"x":513,"y":322,"width":426,"height":7}},{"id":"9cc5d08b-05f0-42d3-81b7-b6f849d60258","block_type":"box","text":"Tallgrass Energy Partners LP,","page_number":109,"box":{"x":513,"y":334,"width":138,"height":8}},{"id":"118599e2-c079-416d-ae6d-ada441dc21dc","block_type":"box","text":"144A 5.5% 15/01/2028 USD 1,500,000 1,436,345 0.44","page_number":109,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"e52c6818-25f0-412d-93e6-f64d77786c73","block_type":"box","text":"Talos Production, Inc., 144A","page_number":109,"box":{"x":513,"y":357,"width":134,"height":7}},{"id":"c8b488ea-694f-4268-9e7c-9cd48aaff1ef","block_type":"box","text":"9% 01/02/2029 USD 1,250,000 1,312,924 0.40","page_number":109,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"70f5ac25-7d53-473b-9ea0-e6a9523058d5","block_type":"box","text":"TEGNA, Inc., 144A 4.75%","page_number":109,"box":{"x":513,"y":380,"width":117,"height":7}},{"id":"feb0722a-bf16-4376-9f56-3d8dd8551100","block_type":"box","text":"15/03/2026 USD 1,000,000 978,693 0.30","page_number":109,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"084655bd-1348-4f6c-ae1a-fc6150787322","block_type":"box","text":"Tenet Healthcare Corp. 4.25%","page_number":109,"box":{"x":513,"y":402,"width":144,"height":8}},{"id":"d4b175d1-ed7d-4e54-b199-7475e3cb920f","block_type":"box","text":"01/06/2029 USD 2,000,000 1,864,158 0.57","page_number":109,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"fc650a8c-22a3-4100-b6c3-0e4dce1c195d","block_type":"box","text":"Tenneco, Inc., 144A 8%","page_number":109,"box":{"x":513,"y":425,"width":110,"height":7}},{"id":"7dd95cca-de55-4c24-8dca-5d8ee896e248","block_type":"box","text":"17/11/2028 USD 1,000,000 911,200 0.28","page_number":109,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"3d82e718-9427-4170-99a0-40fff52c43a4","block_type":"box","text":"TransDigm, Inc., 144A 6.375%","page_number":109,"box":{"x":513,"y":447,"width":142,"height":8}},{"id":"53217a90-12d0-4385-86eb-0066295c3656","block_type":"box","text":"01/03/2029 USD 886,000 891,576 0.27","page_number":109,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"c83ce13a-3f5a-4c97-996a-75bcfd70cb22","block_type":"box","text":"United Wholesale","page_number":109,"box":{"x":513,"y":470,"width":85,"height":6}},{"id":"4019e0c7-b4c9-446b-b3fe-00497291befb","block_type":"box","text":"Mortgage LLC, 144A 5.5%","page_number":109,"box":{"x":513,"y":480,"width":121,"height":7}},{"id":"cba2933c-910f-4262-b91e-1878db6471f9","block_type":"box","text":"15/11/2025 USD 2,000,000 1,987,040 0.61","page_number":109,"box":{"x":513,"y":490,"width":426,"height":7}},{"id":"0f62660e-38c3-467c-b814-6535b577dc9a","block_type":"box","text":"Uniti Group LP, 144A 10.5%","page_number":109,"box":{"x":513,"y":502,"width":130,"height":8}},{"id":"9285c190-c0b3-41eb-82e1-89c8880b64bb","block_type":"box","text":"15/02/2028 USD 1,000,000 980,352 0.30","page_number":109,"box":{"x":513,"y":512,"width":427,"height":8}},{"id":"f0f92a0e-c097-46bc-bf66-f2a6e736704c","block_type":"box","text":"Uniti Group LP, 144A 10.5%","page_number":109,"box":{"x":513,"y":525,"width":130,"height":7}},{"id":"3ac2582f-6b46-41a8-832a-4f722fdf2ffc","block_type":"box","text":"15/02/2028 USD 130,000 127,446 0.04","page_number":109,"box":{"x":513,"y":535,"width":427,"height":7}},{"id":"77e18341-b238-4705-995f-987e4564d920","block_type":"box","text":"USA Compression Partners LP,","page_number":109,"box":{"x":513,"y":547,"width":146,"height":8}},{"id":"7ec5e703-767a-4bc7-94d2-21b3c1fb4376","block_type":"box","text":"144A 7.125% 15/03/2029 USD 940,000 947,927 0.29","page_number":109,"box":{"x":513,"y":557,"width":427,"height":8}},{"id":"a8663022-6ea7-4ed4-816a-54876485c01e","block_type":"box","text":"Venture Global LNG, Inc., 144A","page_number":109,"box":{"x":512,"y":570,"width":148,"height":7}},{"id":"b2517140-c15b-4b2a-bf88-b5baacb44a39","block_type":"box","text":"9.5% 01/02/2029 USD 4,250,000 4,656,816 1.42","page_number":109,"box":{"x":513,"y":580,"width":427,"height":7}},{"id":"afdd8b8a-4958-4048-8f68-a5b5757ec90c","block_type":"box","text":"Viasat, Inc., 144A 5.625%","page_number":109,"box":{"x":512,"y":592,"width":120,"height":8}},{"id":"c08606fd-424b-4dec-b470-6744062a6d72","block_type":"box","text":"15/09/2025 USD 1,500,000 1,456,536 0.45","page_number":109,"box":{"x":513,"y":602,"width":427,"height":8}},{"id":"193d88e3-c2be-49ed-9573-9332ee23f880","block_type":"box","text":"113,682,463 34.74","page_number":109,"box":{"x":820,"y":615,"width":120,"height":7}},{"id":"e40cecf7-fec2-43c4-bfd5-7beb0fbd873f","block_type":"box","text":"Total Bonds 147,730,137 45.15","page_number":109,"box":{"x":513,"y":627,"width":427,"height":8}},{"id":"83b934b2-8771-4900-bc24-3e3990b423b8","block_type":"box","text":"Total Transferable securities and money market","page_number":109,"box":{"x":513,"y":640,"width":245,"height":8}},{"id":"8150e36d-d174-45ee-b873-b4cc61351d34","block_type":"box","text":"instruments dealt in on another regulated market 147,730,137 45.15","page_number":109,"box":{"x":513,"y":650,"width":427,"height":8}},{"id":"9e09a79b-2a6e-47fe-bfab-c28a3c276dbf","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":109,"box":{"x":513,"y":663,"width":360,"height":8}},{"id":"8d3e35bf-4891-43c3-93c7-327419e04402","block_type":"box","text":"Collective Investment Schemes","page_number":109,"box":{"x":513,"y":673,"width":160,"height":6}},{"id":"45227994-3c60-482c-b3a6-50f885f3df51","block_type":"box","text":"Ireland","page_number":109,"box":{"x":513,"y":686,"width":36,"height":6}},{"id":"066a7048-b5bc-4f97-8ce2-468bb8cbebd3","block_type":"box","text":"Aviva Investors Liquidity","page_number":109,"box":{"x":512,"y":698,"width":119,"height":8}},{"id":"b85b66ad-dc2d-4a63-8228-5f7169a2141d","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":109,"box":{"x":513,"y":708,"width":123,"height":8}},{"id":"2feb9b51-78d7-442c-aec6-545dcf9c19b6","block_type":"box","text":"Fund","page_number":109,"box":{"x":513,"y":719,"width":23,"height":6}},{"id":"3825fb2d-6e94-4124-aac8-db727842decd","block_type":"box","text":"†","page_number":109,"box":{"x":538,"y":717,"width":3,"height":5}},{"id":"128696b8-f1c6-46f6-8f9b-4c5e3c6a2295","block_type":"box","text":"EUR 23,035 2,515,191 0.77","page_number":109,"box":{"x":690,"y":719,"width":250,"height":7}},{"id":"c6bad5bd-6861-400c-a563-afa926084e9a","block_type":"box","text":"Aviva Investors Liquidity","page_number":109,"box":{"x":512,"y":731,"width":119,"height":8}},{"id":"9966d638-4119-452f-9aaf-ee3ab7e57b9f","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":109,"box":{"x":513,"y":741,"width":138,"height":8}},{"id":"9cff66cb-1df3-4cec-9598-79c55754c788","block_type":"box","text":"Fund","page_number":109,"box":{"x":513,"y":751,"width":23,"height":6}},{"id":"6a051a60-f766-4b86-937e-be7a20a4791b","block_type":"box","text":"†","page_number":109,"box":{"x":538,"y":750,"width":3,"height":4}},{"id":"436e4664-41df-45c4-a080-7d57f9ca4e90","block_type":"box","text":"GBP 2,620,211 3,312,208 1.01","page_number":109,"box":{"x":689,"y":751,"width":250,"height":7}},{"id":"7497ea68-1764-4d1f-9977-50d10d284559","block_type":"box","text":"Aviva Investors Liquidity","page_number":109,"box":{"x":512,"y":764,"width":119,"height":7}},{"id":"23a1a7cd-3c93-4f5d-bcae-dab79fe5eb92","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":109,"box":{"x":513,"y":774,"width":138,"height":7}},{"id":"6d7b6bf9-0209-4d2f-b848-6d9007f56044","block_type":"box","text":"†","page_number":109,"box":{"x":653,"y":772,"width":3,"height":5}},{"id":"6d45542b-6d83-44ec-8356-17cb7d8f4450","block_type":"box","text":"USD 3,102,938 3,102,938 0.95","page_number":109,"box":{"x":690,"y":774,"width":250,"height":7}},{"id":"bde9fa4d-437d-4bdf-861a-c0d8a9b77e30","block_type":"box","text":"8,930,337 2.73","page_number":109,"box":{"x":832,"y":787,"width":108,"height":7}},{"id":"f1659b75-b7eb-43dd-bc57-1f37e4e9de58","block_type":"box","text":"Total Collective Investment Schemes 8,930,337 2.73","page_number":109,"box":{"x":513,"y":798,"width":427,"height":8}},{"id":"209d25e2-d740-4abb-8d2a-5907168c278c","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":109,"box":{"x":513,"y":811,"width":255,"height":7}},{"id":"7b4005d2-b31d-4abb-9bd9-6c57ea6ab533","block_type":"box","text":"investment undertakings 8,930,337 2.73","page_number":109,"box":{"x":513,"y":822,"width":427,"height":7}},{"id":"4fb888af-a5a2-46ef-8a4e-f3cafb66ab11","block_type":"box","text":"Total investments 324,059,743 99.04","page_number":109,"box":{"x":513,"y":835,"width":427,"height":7}},{"id":"4f035010-cd54-494b-b80c-239e42ee92e9","block_type":"box","text":"Cash/(bank overdraft) 500,098 0.15","page_number":109,"box":{"x":513,"y":848,"width":427,"height":7}},{"id":"b808ec55-781b-41b9-9a4f-090427322167","block_type":"box","text":"Other assets/(liabilities) 2,646,058 0.81","page_number":109,"box":{"x":513,"y":861,"width":426,"height":7}},{"id":"b57d5ec0-dd38-42ef-9ecc-5e40d98104be","block_type":"box","text":"Total net assets 327,205,899 100.00","page_number":109,"box":{"x":513,"y":874,"width":427,"height":7}},{"id":"5058d7c5-015b-4b53-bc9b-87d1564d04e1","block_type":"box","text":"†","page_number":109,"box":{"x":513,"y":888,"width":3,"height":4}},{"id":"7b1aa207-d975-4e23-88ff-33e132f0e08f","block_type":"box","text":"Related Party Fund","page_number":109,"box":{"x":518,"y":889,"width":90,"height":8}},{"id":"5c595a4c-6ab8-4f6c-aabc-c014c55bc424","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":109,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"7c8128cc-6d49-4239-8e06-92083991f27a","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":109,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"8c538cee-d03a-4945-896a-427bc34ca5bd","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":109,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"b49c7577-1c95-458b-8484-6a6fec9178f6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":109,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"94de2211-a263-412b-9996-4a067af1ca6b","block_type":"box","text":"avivainvestors.com","page_number":109,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d39e856d-ba5c-4178-b1ad-f463abc9bde0","block_type":"box","text":"|","page_number":109,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9cb892e4-d966-4021-b439-43fcf0ce666a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":109,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"dd0c94aa-0893-412f-a505-fff569104792","block_type":"box","text":"109","page_number":109,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"2461da69-3e57-49e3-9d67-098c4fda072c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":109,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"55dace01-6d9b-45c9-b24a-f988d1aa5994","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":110,"box":{"x":74,"y":173,"width":195,"height":7}},{"id":"5325c439-4414-409a-b887-c3366ac2a262","block_type":"box","text":"Currency","page_number":110,"box":{"x":73,"y":196,"width":47,"height":7}},{"id":"574fa706-6d2d-4748-9424-396a4c26b425","block_type":"box","text":"Purchased Amount Purchased","page_number":110,"box":{"x":74,"y":206,"width":230,"height":6}},{"id":"1317c4bf-9dd5-4bf7-929f-9fa56e081d43","block_type":"box","text":"Currency","page_number":110,"box":{"x":348,"y":196,"width":47,"height":7}},{"id":"164b0212-4b4d-4c3d-932a-0c216deec6c3","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":110,"box":{"x":372,"y":206,"width":370,"height":7}},{"id":"2fd3a0c1-7989-4b0d-8f84-75d1b51f45a0","block_type":"box","text":"Unrealised Gain/","page_number":110,"box":{"x":760,"y":186,"width":84,"height":7}},{"id":"4128db61-e5b6-479e-bcb5-349cdd2e705d","block_type":"box","text":"(Loss)","page_number":110,"box":{"x":815,"y":196,"width":29,"height":7}},{"id":"8fc4c050-5a0b-4102-9b11-4a540f014883","block_type":"box","text":"USD % of Net Assets","page_number":110,"box":{"x":824,"y":206,"width":116,"height":6}},{"id":"87a85bf1-e614-45ed-921d-655aa41389df","block_type":"box","text":"USD 59,161 CHF 52,773 10/07/2024 BNY Mellon 347 -","page_number":110,"box":{"x":74,"y":218,"width":866,"height":8}},{"id":"2cfbb6f4-d07a-4fac-b637-ade942186657","block_type":"box","text":"USD 44,702,382 EUR 41,067,550 10/07/2024 HSBC 663,275 0.20","page_number":110,"box":{"x":74,"y":231,"width":866,"height":7}},{"id":"ac50bf69-e551-475c-83c8-7d225a30a841","block_type":"box","text":"USD 42,949,717 EUR 39,439,550 10/07/2024 Royal Bank of Canada 656,410 0.20","page_number":110,"box":{"x":74,"y":243,"width":866,"height":8}},{"id":"bd1dd088-d44e-4b7e-ac57-8b84f77a557d","block_type":"box","text":"USD 42,331,261 EUR 38,850,900 10/07/2024 Standard Chartered Bank 669,196 0.21","page_number":110,"box":{"x":74,"y":256,"width":865,"height":7}},{"id":"ccd5b820-459c-4c3a-9fb2-c8b96afb6282","block_type":"box","text":"USD 162,548 GBP 128,000 10/07/2024 Citigroup 732 -","page_number":110,"box":{"x":74,"y":268,"width":866,"height":8}},{"id":"bad4ff2e-0796-4169-bf40-4a52ee2d138d","block_type":"box","text":"USD 26,093,282 GBP 20,397,000 10/07/2024 HSBC 307,564 0.09","page_number":110,"box":{"x":74,"y":280,"width":866,"height":8}},{"id":"4f48260f-5f61-4f72-9816-5b018494f86e","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 2,297,524 0.70","page_number":110,"box":{"x":73,"y":293,"width":867,"height":8}},{"id":"a9b63095-6600-45ef-84f9-da3bd2a6a06d","block_type":"box","text":"CHF 13,611,627 USD 15,280,747 10/07/2024 BNY Mellon (110,968) (0.03)","page_number":110,"box":{"x":73,"y":306,"width":866,"height":7}},{"id":"aaf1c822-6a64-411f-a4a6-bbaad6411270","block_type":"box","text":"EUR 42,054,659 USD 45,789,598 10/07/2024 BNY Mellon (691,879) (0.21)","page_number":110,"box":{"x":74,"y":318,"width":865,"height":8}},{"id":"2433078e-7936-4eb4-9b91-9845abbbbd52","block_type":"box","text":"GBP 366,037 USD 467,279 10/07/2024 BNY Mellon (4,537) -","page_number":110,"box":{"x":73,"y":331,"width":867,"height":7}},{"id":"2573dc04-c753-42f8-876f-340c32c0e826","block_type":"box","text":"USD 22,607 EUR 21,156 10/07/2024 BNY Mellon (80) -","page_number":110,"box":{"x":74,"y":343,"width":866,"height":8}},{"id":"512e2cb9-4ba6-4265-8dc1-aef9b439ad80","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (807,464) (0.24)","page_number":110,"box":{"x":73,"y":356,"width":866,"height":8}},{"id":"9e4ea321-b7c6-4fe9-87fd-b33960e97ac5","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 1,490,060 0.46","page_number":110,"box":{"x":74,"y":369,"width":866,"height":8}},{"id":"ca748031-af4d-4376-a18e-535bebef2435","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":110,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f650bc4d-a2f8-4bd9-ad11-fa8b6082fb2a","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":110,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"1324f2c0-fa26-42c8-91cc-57fac863cbb4","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":110,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"20848681-89e2-4601-9b6b-24552d53ab72","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":110,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"6a94577f-e90b-4b58-9c63-3e69be396a66","block_type":"box","text":"avivainvestors.com","page_number":110,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"af19bd96-d330-412c-a3ab-aa4796d64570","block_type":"box","text":"|","page_number":110,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"01c91f83-bdf6-436a-b600-84b48990f27e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":110,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b386b88e-97ae-42ac-b68d-9b23331aa1fb","block_type":"box","text":"110","page_number":110,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"7952b7f4-6d80-4887-83b0-7c8c4b9a9a95","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":110,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"035d919c-4f5f-480b-b134-0f92b3c05e0f","block_type":"box","text":"Investments Currency Quantity/","page_number":111,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"2fa7c568-aa8a-4f3d-adde-755d9c5db4d5","block_type":"box","text":"Nominal Value","page_number":111,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"172519f3-2eb9-46ae-927d-a39c1a81f60b","block_type":"box","text":"Market Value","page_number":111,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"145319b3-da52-4e50-bd58-9aea7016bb8d","block_type":"box","text":"USD","page_number":111,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"ac041715-ab42-4779-86ff-1dccf4f94888","block_type":"box","text":"% of Net","page_number":111,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"3862919f-9d8a-4572-bf66-d0b807886cb2","block_type":"box","text":"Assets","page_number":111,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"26361bfa-b7d1-46cd-8709-32782681a2e7","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":111,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"bbf0110f-9e3d-4af4-80bb-e3d63c08ca3e","block_type":"box","text":"exchange listing","page_number":111,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"2458c952-70a7-42d0-9290-e853de09641c","block_type":"box","text":"Equities","page_number":111,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"fca7b1b9-e236-41b7-9f35-9e6411ec95ad","block_type":"box","text":"France","page_number":111,"box":{"x":74,"y":232,"width":33,"height":6}},{"id":"bdceaa8e-bef2-4732-9c12-67c5365222c0","block_type":"box","text":"AXA SA EUR 38,667 1,259,770 2.90","page_number":111,"box":{"x":73,"y":245,"width":427,"height":7}},{"id":"dbfc6ec3-8fcd-47a7-9b87-7a532398e9b4","block_type":"box","text":"Danone SA EUR 17,457 1,062,785 2.45","page_number":111,"box":{"x":74,"y":257,"width":426,"height":7}},{"id":"5cc8b62f-4f17-4c3f-a474-26e656f77d00","block_type":"box","text":"L'Oreal SA EUR 1,896 832,041 1.92","page_number":111,"box":{"x":74,"y":269,"width":426,"height":8}},{"id":"c583b000-508a-474f-827c-cbd2dfb33787","block_type":"box","text":"Schneider Electric SE EUR 6,062 1,451,899 3.35","page_number":111,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"854586e7-0e23-4d18-b21a-7142696aac71","block_type":"box","text":"4,606,495 10.62","page_number":111,"box":{"x":392,"y":295,"width":108,"height":7}},{"id":"b13bbf6e-eae7-48fb-870f-d8e154ff31d5","block_type":"box","text":"Germany","page_number":111,"box":{"x":73,"y":307,"width":47,"height":7}},{"id":"b6616aa3-2c18-452b-a5b5-dcf6d61ca27a","block_type":"box","text":"SAP SE EUR 7,612 1,546,633 3.56","page_number":111,"box":{"x":73,"y":319,"width":427,"height":7}},{"id":"fc90c473-ed38-45ca-a804-6c07c58f3e33","block_type":"box","text":"Siemens Healthineers AG,","page_number":111,"box":{"x":73,"y":331,"width":125,"height":8}},{"id":"dab57e39-9231-46d0-9fac-92652ccc4b47","block_type":"box","text":"144A EUR 13,010 754,188 1.74","page_number":111,"box":{"x":74,"y":342,"width":426,"height":7}},{"id":"d903220e-5ca3-4169-ba58-8ad247eef699","block_type":"box","text":"2,300,821 5.30","page_number":111,"box":{"x":392,"y":355,"width":108,"height":6}},{"id":"9cf74fb9-83ea-4440-a936-0200fe243ba5","block_type":"box","text":"India","page_number":111,"box":{"x":74,"y":366,"width":24,"height":6}},{"id":"d13596e7-720a-4a00-89e2-e6b51f7fdca7","block_type":"box","text":"ICICI Bank Ltd., ADR USD 43,855 1,263,901 2.91","page_number":111,"box":{"x":74,"y":379,"width":426,"height":7}},{"id":"e2718dc8-2879-469d-ae98-38920107b58f","block_type":"box","text":"1,263,901 2.91","page_number":111,"box":{"x":392,"y":392,"width":108,"height":7}},{"id":"c59aa0d4-e91c-40b5-8654-62cb61c9ce92","block_type":"box","text":"Indonesia","page_number":111,"box":{"x":74,"y":404,"width":49,"height":6}},{"id":"97060556-ef2a-416c-a21b-95225e4060d9","block_type":"box","text":"Bank Rakyat Indonesia","page_number":111,"box":{"x":74,"y":416,"width":109,"height":8}},{"id":"62054f73-96df-41b6-aefa-dbd135014484","block_type":"box","text":"Persero Tbk PT IDR 4,858,100 1,364,718 3.14","page_number":111,"box":{"x":74,"y":426,"width":426,"height":8}},{"id":"3bbae4d8-6a09-4d8a-8ca6-8bf04f9eb521","block_type":"box","text":"1,364,718 3.14","page_number":111,"box":{"x":392,"y":439,"width":108,"height":7}},{"id":"fb89af34-2004-40cb-9dab-796e3fef12b0","block_type":"box","text":"Ireland","page_number":111,"box":{"x":74,"y":451,"width":35,"height":6}},{"id":"515cd270-0dc9-4425-9967-dee7f7e954f4","block_type":"box","text":"Linde plc USD 2,988 1,315,153 3.03","page_number":111,"box":{"x":74,"y":464,"width":426,"height":7}},{"id":"ac15f7d6-8949-4022-be56-17e7a5fe978c","block_type":"box","text":"Trane Technologies plc USD 3,176 1,062,928 2.45","page_number":111,"box":{"x":73,"y":476,"width":427,"height":8}},{"id":"9eec9a74-5343-4650-9adf-863f744b2027","block_type":"box","text":"2,378,081 5.48","page_number":111,"box":{"x":392,"y":489,"width":108,"height":7}},{"id":"89096633-5f94-4cd5-b8cd-2334c42f82a5","block_type":"box","text":"Italy","page_number":111,"box":{"x":74,"y":501,"width":22,"height":7}},{"id":"2560de18-a020-40bd-8934-ea78424f5b13","block_type":"box","text":"Enel SpA EUR 152,515 1,059,876 2.44","page_number":111,"box":{"x":74,"y":513,"width":426,"height":8}},{"id":"56a80a0f-fa81-473c-87bf-18f4dffe6efc","block_type":"box","text":"1,059,876 2.44","page_number":111,"box":{"x":392,"y":526,"width":108,"height":7}},{"id":"de9c98e5-b5f8-48f6-b805-fd0f5be07934","block_type":"box","text":"Netherlands","page_number":111,"box":{"x":74,"y":538,"width":62,"height":6}},{"id":"0d490025-ed1c-4e5f-a851-65479ff14d22","block_type":"box","text":"NXP Semiconductors NV USD 6,173 1,670,167 3.85","page_number":111,"box":{"x":74,"y":551,"width":426,"height":7}},{"id":"4c19a008-d8ef-4ad1-9263-480a8518a258","block_type":"box","text":"QIAGEN NV EUR 42,901 1,766,077 4.07","page_number":111,"box":{"x":73,"y":564,"width":427,"height":7}},{"id":"326d6648-7c28-401d-aa9f-9aaab8a7d929","block_type":"box","text":"Wolters Kluwer NV EUR 7,710 1,278,644 2.95","page_number":111,"box":{"x":73,"y":576,"width":427,"height":7}},{"id":"a88bd7f2-de62-4254-97a9-4fcf432cba7e","block_type":"box","text":"4,714,888 10.87","page_number":111,"box":{"x":392,"y":589,"width":108,"height":7}},{"id":"74a7a8b1-0b06-49e8-b2d5-ad6f692a381a","block_type":"box","text":"Switzerland","page_number":111,"box":{"x":73,"y":600,"width":61,"height":7}},{"id":"9368e0a3-7394-42db-9232-8510f7052b89","block_type":"box","text":"Lonza Group AG CHF 1,800 983,347 2.27","page_number":111,"box":{"x":74,"y":613,"width":426,"height":8}},{"id":"a897c4e0-f8af-4509-95a5-1fa184f73302","block_type":"box","text":"Investments Currency Quantity/","page_number":111,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"7618c391-61a2-4036-bc3e-b0fc39fa2e4f","block_type":"box","text":"Nominal Value","page_number":111,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"d3b9098f-51bc-4b56-a368-65d2ce55627d","block_type":"box","text":"Market Value","page_number":111,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"825f3ea8-42d7-4e97-832d-82a68ead5b71","block_type":"box","text":"USD","page_number":111,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"2a7ba906-dd34-4a21-9e97-4af46313757a","block_type":"box","text":"% of Net","page_number":111,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"d014b6e9-941b-454a-86fd-42a03500f41e","block_type":"box","text":"Assets","page_number":111,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"c3d01c43-9963-4ff7-af83-372c87f6bf39","block_type":"box","text":"Novartis AG CHF 8,882 950,101 2.19","page_number":111,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"22b36883-8e31-4490-9097-a64e1b8687cb","block_type":"box","text":"Roche Holding AG CHF 4,640 1,289,362 2.97","page_number":111,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"a13a7251-1323-491e-b391-6da99437e56b","block_type":"box","text":"3,222,810 7.43","page_number":111,"box":{"x":831,"y":225,"width":109,"height":7}},{"id":"88e5d466-ca43-493b-a574-102d43fa414b","block_type":"box","text":"United Kingdom","page_number":111,"box":{"x":513,"y":237,"width":82,"height":7}},{"id":"86f0dd8e-c968-4797-83c7-87ad7b45b346","block_type":"box","text":"RELX plc GBP 31,983 1,472,456 3.39","page_number":111,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"2b1afaa0-867f-4ee9-afbb-68db6a41994b","block_type":"box","text":"SSE plc GBP 52,028 1,173,694 2.70","page_number":111,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"a5d59a59-7d58-4184-879e-cd4f89f8afc0","block_type":"box","text":"Unilever plc GBP 29,993 1,642,733 3.79","page_number":111,"box":{"x":513,"y":274,"width":427,"height":8}},{"id":"8ea0041f-ecdd-450d-8303-af59d8d09980","block_type":"box","text":"4,288,883 9.88","page_number":111,"box":{"x":831,"y":287,"width":109,"height":7}},{"id":"6e346c57-930d-4680-8c69-d2bb5b2f4af9","block_type":"box","text":"United States of America","page_number":111,"box":{"x":513,"y":299,"width":125,"height":6}},{"id":"60c3eca0-bd62-47c5-ba25-38de4d270e5c","block_type":"box","text":"Adobe, Inc. USD 3,013 1,660,751 3.83","page_number":111,"box":{"x":512,"y":311,"width":428,"height":8}},{"id":"050f906e-286a-450c-8d25-68835dcb342f","block_type":"box","text":"Altimmune, Inc. USD 22,954 149,890 0.34","page_number":111,"box":{"x":512,"y":324,"width":428,"height":7}},{"id":"0ccfaf88-140e-4f13-b43c-8842070f1ac2","block_type":"box","text":"Centene Corp. USD 22,661 1,504,237 3.47","page_number":111,"box":{"x":513,"y":337,"width":427,"height":7}},{"id":"f709fdec-1c66-41f9-89ab-943ce20429a7","block_type":"box","text":"Coursera, Inc. USD 34,347 246,955 0.57","page_number":111,"box":{"x":513,"y":349,"width":427,"height":7}},{"id":"9c06f117-d698-42fa-97f0-9d10fca73484","block_type":"box","text":"Danaher Corp. USD 5,870 1,476,070 3.40","page_number":111,"box":{"x":513,"y":361,"width":427,"height":8}},{"id":"5b7cd66a-574c-46ad-8528-5e2afc7ec85c","block_type":"box","text":"Halozyme Therapeutics, Inc. USD 35,815 1,863,813 4.30","page_number":111,"box":{"x":513,"y":374,"width":427,"height":7}},{"id":"c40595e1-65d4-4328-848a-e45c8a5e7818","block_type":"box","text":"Home Depot, Inc. (The) USD 3,380 1,154,304 2.66","page_number":111,"box":{"x":513,"y":386,"width":427,"height":8}},{"id":"3689cdfc-0c20-461b-98e4-e84473ff294a","block_type":"box","text":"MercadoLibre, Inc. USD 482 801,592 1.85","page_number":111,"box":{"x":513,"y":398,"width":427,"height":8}},{"id":"a37ef7ce-8ce9-42ab-a06b-85f35c7cb993","block_type":"box","text":"Microsoft Corp. USD 7,169 3,254,009 7.50","page_number":111,"box":{"x":513,"y":411,"width":427,"height":7}},{"id":"9073128b-30a3-43b9-ae9b-3bd8b14d5d81","block_type":"box","text":"PayPal Holdings, Inc. USD 12,504 726,983 1.67","page_number":111,"box":{"x":513,"y":423,"width":427,"height":8}},{"id":"72d4b03f-e98c-4a4e-b000-b0e83794bffd","block_type":"box","text":"Tandem Diabetes Care, Inc. USD 10,961 458,608 1.06","page_number":111,"box":{"x":513,"y":436,"width":427,"height":7}},{"id":"b84e9d88-da12-478c-ba15-6a2951086340","block_type":"box","text":"United Rentals, Inc. USD 2,020 1,309,041 3.02","page_number":111,"box":{"x":513,"y":448,"width":427,"height":8}},{"id":"fabff311-5abd-445c-9ca5-ed7fbc5ff759","block_type":"box","text":"Veralto Corp. USD 12,407 1,211,295 2.79","page_number":111,"box":{"x":512,"y":461,"width":428,"height":7}},{"id":"bf9e1113-dd47-41d8-baa2-755142e217d3","block_type":"box","text":"Visa, Inc. 'A' USD 5,901 1,580,465 3.64","page_number":111,"box":{"x":512,"y":473,"width":428,"height":7}},{"id":"b6b27554-064e-401d-9813-9d4cc9ba8e4b","block_type":"box","text":"17,398,013 40.10","page_number":111,"box":{"x":826,"y":486,"width":114,"height":7}},{"id":"059c98f2-7240-4474-af0b-df4f4fcbe821","block_type":"box","text":"Total Equities 42,598,486 98.17","page_number":111,"box":{"x":513,"y":498,"width":427,"height":8}},{"id":"eb3f3003-c208-4602-97e2-de44ad2823d6","block_type":"box","text":"Total Transferable securities and money market","page_number":111,"box":{"x":513,"y":511,"width":245,"height":8}},{"id":"2468f828-1330-4251-822c-da5de1fcad03","block_type":"box","text":"instruments admitted to an official exchange listing 42,598,486 98.17","page_number":111,"box":{"x":513,"y":521,"width":427,"height":8}},{"id":"9690cda9-8422-4ce7-a462-fd63b11ded3d","block_type":"box","text":"Total investments 42,598,486 98.17","page_number":111,"box":{"x":513,"y":534,"width":427,"height":8}},{"id":"77a7e6f0-c72f-4973-843b-5a8b2c133bf7","block_type":"box","text":"Cash/(bank overdraft) 736,816 1.70","page_number":111,"box":{"x":513,"y":547,"width":427,"height":8}},{"id":"c2e438fc-e8e9-4544-b392-aa79ec610849","block_type":"box","text":"Other assets/(liabilities) 55,143 0.13","page_number":111,"box":{"x":513,"y":560,"width":427,"height":8}},{"id":"b81a0a9b-e46c-4ee4-a4a7-246088fdd904","block_type":"box","text":"Total net assets 43,390,445 100.00","page_number":111,"box":{"x":513,"y":573,"width":427,"height":8}},{"id":"f7c47be7-84b4-43ac-8fd7-2b322b0b0a43","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":111,"box":{"x":74,"y":633,"width":195,"height":8}},{"id":"cd8de899-184b-4840-98ef-4165e1757d01","block_type":"box","text":"Currency","page_number":111,"box":{"x":73,"y":657,"width":47,"height":7}},{"id":"a9a5f39c-23d1-4e9f-829b-ac7e2539d68f","block_type":"box","text":"Purchased Amount Purchased","page_number":111,"box":{"x":74,"y":666,"width":230,"height":6}},{"id":"28dd6c99-0103-40de-9868-3393c1e8d2bc","block_type":"box","text":"Currency","page_number":111,"box":{"x":348,"y":657,"width":47,"height":7}},{"id":"03c96a7c-6ee4-4d72-8e17-52f9d24ce92e","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":111,"box":{"x":372,"y":666,"width":370,"height":8}},{"id":"63c0a181-2e81-4a47-9c0a-2d14553d192f","block_type":"box","text":"Unrealised Gain/","page_number":111,"box":{"x":760,"y":646,"width":84,"height":7}},{"id":"98452cba-73ce-4ae7-977a-d63e7ff806f0","block_type":"box","text":"(Loss)","page_number":111,"box":{"x":815,"y":656,"width":29,"height":8}},{"id":"2997e8b0-8ac7-4ec6-8826-50636c117113","block_type":"box","text":"USD % of Net Assets","page_number":111,"box":{"x":824,"y":666,"width":116,"height":6}},{"id":"200b4963-f73c-4615-a366-c57a5ac7b9d4","block_type":"box","text":"USD 15 GBP 12 10/07/2024 BNY Mellon - -","page_number":111,"box":{"x":74,"y":679,"width":866,"height":7}},{"id":"a5caed3a-6a12-44d6-a887-d5ef7afff2b8","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":111,"box":{"x":73,"y":692,"width":365,"height":7}},{"id":"6c932485-2095-4f5c-9a52-adbfaf631b61","block_type":"box","text":"--","page_number":111,"box":{"x":841,"y":695,"width":99,"height":1}},{"id":"7d72f9b9-6f97-4b9b-8ab2-68e832c591d7","block_type":"box","text":"EUR 1,041 USD 1,133 10/07/2024 BNY Mellon (19) -","page_number":111,"box":{"x":74,"y":704,"width":866,"height":8}},{"id":"83f383c1-4c72-4deb-bec7-bb65c0d89fdc","block_type":"box","text":"GBP 910,643 USD 1,162,553 10/07/2024 BNY Mellon (11,920) (0.03)","page_number":111,"box":{"x":73,"y":717,"width":866,"height":7}},{"id":"e0764fac-2fa4-4697-9516-7c4336eff37d","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (11,939) (0.03)","page_number":111,"box":{"x":73,"y":730,"width":866,"height":7}},{"id":"3fc8c4cc-1ca9-47f8-b661-c38c3061458a","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (11,939) (0.03)","page_number":111,"box":{"x":74,"y":743,"width":865,"height":7}},{"id":"02e9db40-89f8-468a-85eb-d754c5b0535a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":111,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1e5f01ef-ec16-4cda-afb4-bdd21714ebd5","block_type":"box","text":"Aviva Investors - SOCIAL TRANSITION GLOBAL EQUITY FUND","page_number":111,"box":{"x":73,"y":91,"width":503,"height":13}},{"id":"8b1c76ea-ee26-4da5-9a5c-71af5f8e4d1c","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":111,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"eb0c4a7b-4c56-477e-9332-3102c13db342","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":111,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"2b1601a6-673e-42f9-a7b6-d3253b08e480","block_type":"box","text":"avivainvestors.com","page_number":111,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"13f7fbcd-8901-4c97-90a7-50e32fb478c4","block_type":"box","text":"|","page_number":111,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"dc6628ae-3a6e-4576-b843-38e7492c5393","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":111,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6a2f0fdc-ab61-4a73-974f-9315c63b55c5","block_type":"box","text":"111","page_number":111,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"71409ec4-e1cd-4530-b13b-c545af1805d2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":111,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"274ba5f2-8bf6-4b5d-96d0-41cf6c425d7f","block_type":"box","text":"Investments Currency Quantity/","page_number":112,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"5d48c2a1-84f9-42a0-bcdb-84de79feac4c","block_type":"box","text":"Nominal Value","page_number":112,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"974b6151-ca7b-4310-b583-2420c232ad88","block_type":"box","text":"Market Value","page_number":112,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"e81444d5-5447-4b24-b670-5cff1d43bc7d","block_type":"box","text":"GBP","page_number":112,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"77d29772-753d-47f7-8a00-a118f0c2a223","block_type":"box","text":"% of Net","page_number":112,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"7cd500b0-8002-4d74-ace8-cd64e1bfaf94","block_type":"box","text":"Assets","page_number":112,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"0ba51259-330f-43ff-a334-c7e5d6db4360","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":112,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"a83e7412-b5d0-4f76-9181-f93592e19c54","block_type":"box","text":"exchange listing","page_number":112,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"82b3bb7c-2f2b-4041-9de0-fdfc4d76bf19","block_type":"box","text":"Equities","page_number":112,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"af5f60ad-47e3-42c5-a2a8-ad13aaf1d38b","block_type":"box","text":"Switzerland","page_number":112,"box":{"x":73,"y":232,"width":61,"height":6}},{"id":"c3aad248-45d7-43de-88cb-98f37cebfebf","block_type":"box","text":"Coca-Cola HBC AG GBP 16,966 457,403 1.41","page_number":112,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"f21d4008-31b7-478e-9635-b427c7f3524c","block_type":"box","text":"457,403 1.41","page_number":112,"box":{"x":401,"y":257,"width":99,"height":7}},{"id":"92895b01-bd03-467b-9918-41d533d2847e","block_type":"box","text":"United Kingdom","page_number":112,"box":{"x":74,"y":269,"width":82,"height":8}},{"id":"3617b18f-4b48-4954-8d00-9c54f5529165","block_type":"box","text":"Antofagasta plc GBP 17,913 378,502 1.16","page_number":112,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"c6c41bd2-576c-4447-97af-1ba3f21bb5e6","block_type":"box","text":"Ashtead Group plc GBP 17,540 929,269 2.86","page_number":112,"box":{"x":73,"y":294,"width":427,"height":8}},{"id":"00bf6af2-161f-4738-ae7a-39a7400ec6e7","block_type":"box","text":"Associated British Foods plc GBP 19,322 479,572 1.48","page_number":112,"box":{"x":73,"y":307,"width":427,"height":7}},{"id":"332d80d1-153d-49f4-82af-47c5cf5d503e","block_type":"box","text":"Babcock International Group","page_number":112,"box":{"x":74,"y":319,"width":139,"height":8}},{"id":"c99cfb34-fa40-4f7b-979c-fe5777db6539","block_type":"box","text":"plc GBP 96,304 506,473 1.56","page_number":112,"box":{"x":74,"y":329,"width":426,"height":8}},{"id":"408a9885-3efd-4fdf-8d07-a8b4611123ca","block_type":"box","text":"BAE Systems plc GBP 98,967 1,313,787 4.04","page_number":112,"box":{"x":74,"y":342,"width":426,"height":7}},{"id":"3e6374fa-a5c4-4d90-a294-0f1d0a950538","block_type":"box","text":"Britvic plc GBP 59,537 706,734 2.17","page_number":112,"box":{"x":74,"y":354,"width":426,"height":8}},{"id":"8a939578-5b6b-4977-8063-931db8016202","block_type":"box","text":"Burberry Group plc GBP 27,238 242,200 0.74","page_number":112,"box":{"x":74,"y":366,"width":426,"height":8}},{"id":"763e3b6c-5bc6-47e0-a7ad-cfdeb929e001","block_type":"box","text":"Chemring Group plc GBP 248,568 934,616 2.88","page_number":112,"box":{"x":73,"y":379,"width":427,"height":8}},{"id":"29ee2ae7-b798-4720-addd-cf96336198af","block_type":"box","text":"Compass Group plc GBP 54,648 1,190,234 3.66","page_number":112,"box":{"x":73,"y":391,"width":427,"height":8}},{"id":"babef778-af04-4205-9fa8-73ca891640d6","block_type":"box","text":"ConvaTec Group plc, 144A GBP 115,797 272,355 0.84","page_number":112,"box":{"x":73,"y":404,"width":427,"height":7}},{"id":"ff8dec40-f464-4201-95f9-df3d089c86ec","block_type":"box","text":"Cranswick plc GBP 10,258 457,269 1.41","page_number":112,"box":{"x":73,"y":416,"width":427,"height":8}},{"id":"b8ae4877-c2d9-4c7e-9ab5-5195ccb5c392","block_type":"box","text":"Diageo plc GBP 22,014 547,378 1.68","page_number":112,"box":{"x":74,"y":429,"width":426,"height":7}},{"id":"9e6f7e10-81e4-4db3-9bfc-c6c5adcf37c9","block_type":"box","text":"Dunelm Group plc GBP 70,182 743,031 2.29","page_number":112,"box":{"x":74,"y":441,"width":426,"height":8}},{"id":"a46c0a48-0a49-47dc-8fba-16c3c7abe94a","block_type":"box","text":"Future plc GBP 12,771 136,522 0.42","page_number":112,"box":{"x":74,"y":454,"width":426,"height":7}},{"id":"0215a3c0-ef1b-4810-b4ec-001c3191bb20","block_type":"box","text":"GSK plc GBP 91,247 1,396,992 4.30","page_number":112,"box":{"x":73,"y":466,"width":427,"height":8}},{"id":"abd04d4f-905e-4179-84fa-eb77a5f38315","block_type":"box","text":"HSBC Holdings plc GBP 119,008 817,585 2.52","page_number":112,"box":{"x":74,"y":478,"width":426,"height":8}},{"id":"0bd6f331-fa69-4a65-8d15-99e571f7f177","block_type":"box","text":"Inchcape plc GBP 91,904 680,549 2.09","page_number":112,"box":{"x":74,"y":491,"width":426,"height":8}},{"id":"1eb41e44-8a1e-419a-a16f-bc5101e6c58f","block_type":"box","text":"Informa plc GBP 49,802 427,998 1.32","page_number":112,"box":{"x":74,"y":503,"width":426,"height":8}},{"id":"6a782cbd-5e3a-4e6f-89db-b6e0afb4aece","block_type":"box","text":"IntegraFin Holdings plc GBP 50,558 177,459 0.55","page_number":112,"box":{"x":74,"y":516,"width":426,"height":8}},{"id":"a9172b6e-0a50-4793-bbe5-06821e0d702c","block_type":"box","text":"Intermediate Capital Group","page_number":112,"box":{"x":74,"y":528,"width":132,"height":8}},{"id":"cc29fa91-0c64-4dd2-8570-7942547dff5a","block_type":"box","text":"plc GBP 71,046 1,557,328 4.79","page_number":112,"box":{"x":74,"y":538,"width":426,"height":8}},{"id":"4cc9b895-4ad4-4714-af99-726d20ba1c62","block_type":"box","text":"Investments Currency Quantity/","page_number":112,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"349e5691-0fff-409d-8b3a-9d68f1a1dded","block_type":"box","text":"Nominal Value","page_number":112,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"1efd4f4d-0cdf-4e13-8f95-c652e30ae542","block_type":"box","text":"Market Value","page_number":112,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"661cbca7-a89f-40fd-b6f5-821513dbfb7f","block_type":"box","text":"GBP","page_number":112,"box":{"x":860,"y":181,"width":21,"height":5}},{"id":"bc4d6d46-70d1-435c-9f27-800510a50812","block_type":"box","text":"% of Net","page_number":112,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"4206f8f6-afea-4fae-8813-c8443e0d0f2f","block_type":"box","text":"Assets","page_number":112,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"67979065-801a-4afc-b992-002ec60621ec","block_type":"box","text":"London Stock Exchange","page_number":112,"box":{"x":513,"y":199,"width":115,"height":8}},{"id":"e13af78b-792c-499f-98b0-b8e414666e19","block_type":"box","text":"Group plc GBP 10,616 1,002,575 3.08","page_number":112,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"5846b4d4-67ea-4146-bb80-fffffde537b2","block_type":"box","text":"Melrose Industries plc GBP 98,932 552,238 1.70","page_number":112,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"facbee3d-62de-4a77-8ab0-402847332dea","block_type":"box","text":"MONY Group plc GBP 232,941 522,720 1.61","page_number":112,"box":{"x":513,"y":234,"width":426,"height":8}},{"id":"5f55ca70-7765-4774-9c3e-934d6e4bbc30","block_type":"box","text":"National Grid plc GBP 99,926 885,145 2.72","page_number":112,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"a7878896-3f15-4043-8118-39c9d3a22cf3","block_type":"box","text":"NCC Group plc GBP 253,139 386,796 1.19","page_number":112,"box":{"x":513,"y":259,"width":427,"height":8}},{"id":"6a536961-a0b6-4c53-b940-0a247cc43730","block_type":"box","text":"Next 15 Group plc GBP 73,330 590,918 1.82","page_number":112,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"fc97bc2f-ed3b-4ad1-b07d-7fc354c98219","block_type":"box","text":"Oxford Instruments plc GBP 25,326 630,617 1.94","page_number":112,"box":{"x":513,"y":284,"width":427,"height":8}},{"id":"f5ed1a92-fde5-4c85-b457-512c8016942f","block_type":"box","text":"QinetiQ Group plc GBP 243,827 1,085,518 3.34","page_number":112,"box":{"x":513,"y":296,"width":427,"height":8}},{"id":"bc7f3eac-8282-4821-a445-a048d2cb4365","block_type":"box","text":"Reckitt Benckiser Group plc GBP 25,109 1,080,233 3.32","page_number":112,"box":{"x":513,"y":309,"width":427,"height":8}},{"id":"c18c7441-ef6b-4e17-aced-122048cb624e","block_type":"box","text":"RELX plc GBP 35,164 1,281,337 3.94","page_number":112,"box":{"x":513,"y":321,"width":427,"height":8}},{"id":"99d0d491-9ffe-4e55-b985-9eaecac98946","block_type":"box","text":"Rentokil Initial plc GBP 246,977 1,145,479 3.52","page_number":112,"box":{"x":513,"y":334,"width":427,"height":7}},{"id":"5b152795-6e65-4adb-960f-ead33225acb9","block_type":"box","text":"Rightmove plc GBP 137,616 746,704 2.30","page_number":112,"box":{"x":513,"y":346,"width":427,"height":8}},{"id":"f5c4bb83-53e9-40af-809d-3b1a35d7f665","block_type":"box","text":"Sage Group plc (The) GBP 151,626 1,652,723 5.09","page_number":112,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"82358064-52df-43bb-9c34-41ceec26b96b","block_type":"box","text":"Shaftesbury Capital plc, REIT GBP 395,651 551,933 1.70","page_number":112,"box":{"x":513,"y":371,"width":427,"height":8}},{"id":"0584de63-4456-4230-827c-0b80b13abbc0","block_type":"box","text":"Shell plc GBP 62,356 1,766,546 5.44","page_number":112,"box":{"x":513,"y":384,"width":427,"height":7}},{"id":"eb91a5d0-38a6-4787-8da5-dbd74936c6fb","block_type":"box","text":"Tesco plc GBP 335,647 1,028,422 3.16","page_number":112,"box":{"x":513,"y":396,"width":427,"height":8}},{"id":"99cfbd40-30cd-41a7-9258-043fd2f2d1eb","block_type":"box","text":"Unilever plc GBP 46,672 2,023,231 6.23","page_number":112,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"bb4c1491-a75f-4f55-9cca-318916b75f8e","block_type":"box","text":"Weir Group plc (The) GBP 23,635 470,809 1.45","page_number":112,"box":{"x":513,"y":421,"width":427,"height":8}},{"id":"a8764193-45b4-4859-841e-1792c0ca69cb","block_type":"box","text":"Whitbread plc GBP 13,872 413,247 1.27","page_number":112,"box":{"x":513,"y":433,"width":427,"height":8}},{"id":"a23608a5-b53a-4c84-8b36-eeec113fbbba","block_type":"box","text":"31,713,044 97.58","page_number":112,"box":{"x":825,"y":446,"width":115,"height":7}},{"id":"30b3dcba-7579-4307-8b3c-88a58fab86ec","block_type":"box","text":"Total Equities 32,170,447 98.99","page_number":112,"box":{"x":513,"y":458,"width":427,"height":8}},{"id":"beae6e80-ded0-4733-b1eb-13a4e22b9e87","block_type":"box","text":"Total Transferable securities and money market","page_number":112,"box":{"x":513,"y":471,"width":245,"height":8}},{"id":"c301171c-9a17-4942-8354-21b0466caddc","block_type":"box","text":"instruments admitted to an official exchange listing 32,170,447 98.99","page_number":112,"box":{"x":513,"y":481,"width":427,"height":8}},{"id":"1fdb0047-13c9-4578-a81d-9a00ef5ae5f0","block_type":"box","text":"Total investments 32,170,447 98.99","page_number":112,"box":{"x":513,"y":494,"width":427,"height":8}},{"id":"2dd2ab55-2b2f-4faf-a78c-3968a99ba64f","block_type":"box","text":"Cash/(bank overdraft) 120,566 0.37","page_number":112,"box":{"x":513,"y":507,"width":427,"height":8}},{"id":"84c59287-9c5e-4216-8be1-2065ee294f32","block_type":"box","text":"Other assets/(liabilities) 206,774 0.64","page_number":112,"box":{"x":513,"y":520,"width":427,"height":8}},{"id":"705a7d2b-c848-429e-b1ec-52e6be7399db","block_type":"box","text":"Total net assets 32,497,787 100.00","page_number":112,"box":{"x":513,"y":534,"width":427,"height":7}},{"id":"1d5fe2c5-d091-44a2-85f5-ae03280baabf","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":112,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4f25e01e-88f0-46ba-97fd-2ef9240a9050","block_type":"box","text":"Aviva Investors - UK EQUITY UNCONSTRAINED FUND","page_number":112,"box":{"x":73,"y":91,"width":438,"height":13}},{"id":"8f90dd22-29df-4c90-a57e-4ddd713ff64c","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2024","page_number":112,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"104b865b-dd18-4208-8be3-d45119518041","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":112,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b7a01b66-433a-4ff4-ab93-a1a58dcafeaf","block_type":"box","text":"avivainvestors.com","page_number":112,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"01344788-1810-4d65-b007-6c473a749e18","block_type":"box","text":"|","page_number":112,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"6ad1a0d5-8672-4c76-bf4e-c16f8ee3b791","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":112,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"14893c2a-b78c-4fbe-8663-f481143977d1","block_type":"box","text":"112","page_number":112,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"0ca19fc0-ea93-41a5-89c6-0f631effdb77","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":112,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"18d7975b-0c21-4705-b909-7e6501c3ed0f","block_type":"box","text":"Aviva Investors - Asian Equity","page_number":113,"box":{"x":308,"y":170,"width":151,"height":8}},{"id":"d3e42323-45f5-4de9-9361-a11ddd3bac7d","block_type":"box","text":"Income Fund","page_number":113,"box":{"x":393,"y":180,"width":65,"height":6}},{"id":"7f13a8d1-2d99-4232-93ff-d577c7e8a7d8","block_type":"box","text":"USD","page_number":113,"box":{"x":438,"y":191,"width":20,"height":5}},{"id":"edf66590-05d2-4436-a85a-713784b752b8","block_type":"box","text":"Aviva Investors - Climate","page_number":113,"box":{"x":488,"y":170,"width":126,"height":6}},{"id":"7f69f1f8-9003-40af-a09e-eac879fbb2b8","block_type":"box","text":"Transition Global Credit Fund","page_number":113,"box":{"x":464,"y":180,"width":150,"height":6}},{"id":"332c4d5b-4c16-4018-b346-8bb964c9156d","block_type":"box","text":"USD","page_number":113,"box":{"x":594,"y":191,"width":20,"height":5}},{"id":"248937d5-3181-4fe7-9660-81476f451e4d","block_type":"box","text":"Aviva Investors - Climate","page_number":113,"box":{"x":644,"y":170,"width":126,"height":6}},{"id":"59916ff6-603d-4814-8b4c-fc5d303ef4fc","block_type":"box","text":"Transition Global Equity Fund","page_number":113,"box":{"x":618,"y":180,"width":152,"height":8}},{"id":"7c42d5cb-db4e-4438-8a3c-d7e7a948efb1","block_type":"box","text":"USD","page_number":113,"box":{"x":750,"y":191,"width":20,"height":5}},{"id":"93d014ea-3daf-49b2-be65-9bec54feafa4","block_type":"box","text":"Aviva Investors - Emerging","page_number":113,"box":{"x":790,"y":170,"width":137,"height":8}},{"id":"aeddd1a2-4606-4131-9d4b-66d6d5efbd69","block_type":"box","text":"Markets Bond Fund","page_number":113,"box":{"x":828,"y":180,"width":98,"height":6}},{"id":"66bc9a24-9203-4da8-9baf-8532833b6d89","block_type":"box","text":"USD","page_number":113,"box":{"x":906,"y":191,"width":20,"height":5}},{"id":"bf25979a-68bb-4eb7-aa92-add4e012ffdf","block_type":"box","text":"ASSETS","page_number":113,"box":{"x":73,"y":199,"width":38,"height":6}},{"id":"7fe9da4f-36fd-4bf9-bb45-d071b467788b","block_type":"box","text":"Investments in securities at cost 404,379,533 452,570,395 228,875,104 3,859,275,513","page_number":113,"box":{"x":74,"y":211,"width":852,"height":7}},{"id":"5961e0b9-a0ad-48b9-a802-069fad3cc4cc","block_type":"box","text":"Unrealised gain/(loss) 37,674,839 (7,413,682) 84,043,734 (156,491,739)","page_number":113,"box":{"x":74,"y":222,"width":852,"height":8}},{"id":"e816fa03-9fa7-4042-be6a-4fae8696b4e3","block_type":"box","text":"Investments in securities at market value 442,054,372 445,156,713 312,918,838 3,702,783,774","page_number":113,"box":{"x":74,"y":233,"width":852,"height":7}},{"id":"38dfee00-ffa6-4113-b22e-211f62df26f6","block_type":"box","text":"Cash at bank and at brokers - 3,865,108 181,605 247,192,791","page_number":113,"box":{"x":73,"y":244,"width":853,"height":8}},{"id":"97939eaa-4354-49ec-b0c3-272c12ef84b2","block_type":"box","text":"Receivables on subscriptions 2 9,141 720 21,369,791","page_number":113,"box":{"x":74,"y":256,"width":852,"height":7}},{"id":"eec1c40e-2e0a-4a32-9695-5529cccbaf55","block_type":"box","text":"Receivables on investments sold 20,940 2,508,812 - 929,359","page_number":113,"box":{"x":74,"y":267,"width":852,"height":7}},{"id":"51fec62c-294c-446e-83a1-ecdde12c8d30","block_type":"box","text":"Dividends receivable 1,782,012 - 50,780 -","page_number":113,"box":{"x":74,"y":278,"width":852,"height":7}},{"id":"6c84cd0c-755c-4461-a597-3aca26b3846a","block_type":"box","text":"Interest receivable 8,212 6,043,255 23,534 65,106,796","page_number":113,"box":{"x":74,"y":289,"width":852,"height":8}},{"id":"8a4b11ee-53fd-4cf3-a377-3d2724e363c5","block_type":"box","text":"Tax reclaims receivable - - 108,965 158,433","page_number":113,"box":{"x":73,"y":301,"width":853,"height":7}},{"id":"3c14b9a6-0930-44b1-9116-02d2811de19c","block_type":"box","text":"Unrealised gain on financial futures contracts - 1,171,861 - 3,318,143","page_number":113,"box":{"x":74,"y":312,"width":852,"height":8}},{"id":"2530eb38-4557-4093-ac06-48bf10af7bc8","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":113,"box":{"x":74,"y":323,"width":225,"height":8}},{"id":"3eeef4b1-ae5b-4762-a7b0-5e412a4c266b","block_type":"box","text":"contracts - 3,201,076 564 41,151,880","page_number":113,"box":{"x":73,"y":334,"width":853,"height":7}},{"id":"117d0b47-db26-468a-b977-6a345dd284ac","block_type":"box","text":"Swap contracts at fair value - - - 30,079,518","page_number":113,"box":{"x":73,"y":344,"width":853,"height":8}},{"id":"e963eb2a-9bdb-4c54-aca1-706b36ab57bd","block_type":"box","text":"Other assets 7,424 - - 6,307","page_number":113,"box":{"x":73,"y":356,"width":853,"height":7}},{"id":"6c6a0f4f-6bda-49a2-a606-cc7efd9043f3","block_type":"box","text":"Total assets 443,872,962 461,955,966 313,285,006 4,112,096,792","page_number":113,"box":{"x":73,"y":368,"width":853,"height":7}},{"id":"68309381-1b07-439e-acf4-c207524b6051","block_type":"box","text":"LIABILITIES","page_number":113,"box":{"x":74,"y":380,"width":58,"height":5}},{"id":"55f85d3a-82dc-4650-beb7-790f98f53149","block_type":"box","text":"Bank overdrafts 8,825,527 - - -","page_number":113,"box":{"x":74,"y":391,"width":852,"height":7}},{"id":"5bc8ad3a-2934-4c7f-9ece-efed404c2273","block_type":"box","text":"Payables on redemptions 570,534 25 - 192,519,412","page_number":113,"box":{"x":74,"y":402,"width":852,"height":8}},{"id":"9992c59a-dd70-474b-8b4d-e9a200cd9a6b","block_type":"box","text":"Payables on investments purchased - - - 69,876,450","page_number":113,"box":{"x":74,"y":413,"width":852,"height":8}},{"id":"f79ea3f2-ea5f-48c8-ab59-98c574fca0c3","block_type":"box","text":"Management fees payable 3,696 897 2,892 261,493","page_number":113,"box":{"x":74,"y":424,"width":852,"height":8}},{"id":"f38d76f6-0261-4212-a305-9ec9a2691398","block_type":"box","text":"Fixed fee payable 53,939 37,443 25,941 272,161","page_number":113,"box":{"x":74,"y":436,"width":852,"height":7}},{"id":"ed556748-b558-4442-bf4b-2cf05f2cffbc","block_type":"box","text":"Liquidation fees payable 10,000 - - -","page_number":113,"box":{"x":74,"y":447,"width":852,"height":8}},{"id":"979289a1-4a53-4855-8b82-520b0a83eb9e","block_type":"box","text":"Unrealised loss on financial futures contracts - 857,345 - 1,524,485","page_number":113,"box":{"x":74,"y":458,"width":852,"height":8}},{"id":"daf220c1-cf7d-432e-b1ab-15a5b8b11e56","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":113,"box":{"x":74,"y":469,"width":223,"height":8}},{"id":"02da8f98-e31a-4c60-a3b0-1a0920b034f9","block_type":"box","text":"contracts - 6,347,946 - 75,530,122","page_number":113,"box":{"x":73,"y":480,"width":853,"height":7}},{"id":"995b7df3-2cc7-4c38-b328-4c715e98d8ae","block_type":"box","text":"Swap contracts at fair value - 655,481 - 6,569,480","page_number":113,"box":{"x":73,"y":491,"width":853,"height":7}},{"id":"fe9bd8e6-8a11-42a6-8b79-31230aaa6767","block_type":"box","text":"Other liabilities 5,500 58,591 5,485 251,971","page_number":113,"box":{"x":73,"y":502,"width":853,"height":7}},{"id":"efbda14d-9557-4556-a55d-f874d4169e11","block_type":"box","text":"Total liabilities 9,469,196 7,957,728 34,318 346,805,574","page_number":113,"box":{"x":73,"y":514,"width":853,"height":8}},{"id":"277655a4-788d-4146-86d4-e2aae94d5855","block_type":"box","text":"Total net assets 434,403,766 453,998,238 313,250,688 3,765,291,218","page_number":113,"box":{"x":73,"y":526,"width":853,"height":7}},{"id":"caeaa613-6bc5-425b-a52c-27b7e00f2e36","block_type":"box","text":"Aviva Investors - Emerging","page_number":113,"box":{"x":322,"y":558,"width":137,"height":8}},{"id":"f238f924-8962-4d99-895e-e1440acc8552","block_type":"box","text":"Markets Corporate Bond Fund","page_number":113,"box":{"x":306,"y":569,"width":152,"height":7}},{"id":"d3e70282-0b9a-4ef1-9428-f2a8596ced48","block_type":"box","text":"USD","page_number":113,"box":{"x":438,"y":579,"width":20,"height":6}},{"id":"908cf2ce-aa13-4668-84d6-b0c55de919f7","block_type":"box","text":"Aviva Investors - Emerging","page_number":113,"box":{"x":478,"y":548,"width":137,"height":8}},{"id":"56ee90a4-911b-475c-bbff-e88739ef356d","block_type":"box","text":"Markets Local Currency Bond","page_number":113,"box":{"x":466,"y":559,"width":148,"height":7}},{"id":"eb151f50-3793-4411-85d4-1d59039976ac","block_type":"box","text":"Fund","page_number":113,"box":{"x":589,"y":569,"width":25,"height":6}},{"id":"39e7264e-1918-44ef-bce2-9225fa5a0573","block_type":"box","text":"EUR","page_number":113,"box":{"x":594,"y":579,"width":20,"height":6}},{"id":"97bcc246-09a5-4696-9404-30126cc172ae","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":650,"y":548,"width":121,"height":6}},{"id":"ded446ec-c471-4095-8e91-10ffbb0b8d3d","block_type":"box","text":"Convertibles Absolute Return","page_number":113,"box":{"x":619,"y":558,"width":151,"height":6}},{"id":"a8b3331f-1e4f-4fdc-9ba9-4f1a7523b25b","block_type":"box","text":"Fund","page_number":113,"box":{"x":746,"y":569,"width":24,"height":6}},{"id":"e176e3cd-26a3-41f6-8d2d-a9d583e625e3","block_type":"box","text":"USD","page_number":113,"box":{"x":750,"y":579,"width":20,"height":6}},{"id":"83acfa1b-70a9-4b39-a165-37d7253f8fca","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":806,"y":558,"width":121,"height":6}},{"id":"7d0192ec-1747-40d0-9f2d-ed5acc7a8d4c","block_type":"box","text":"Emerging Markets Core Fund","page_number":113,"box":{"x":779,"y":568,"width":147,"height":8}},{"id":"f6feea09-108f-4e94-a44a-e7fa658405a2","block_type":"box","text":"USD","page_number":113,"box":{"x":906,"y":579,"width":20,"height":6}},{"id":"304c7f2a-30b7-4664-8686-866f055354ff","block_type":"box","text":"ASSETS","page_number":113,"box":{"x":73,"y":587,"width":38,"height":6}},{"id":"c1131841-c456-4b9e-8d8b-c51b6018723f","block_type":"box","text":"Investments in securities at cost 647,995,969 879,070,087 537,110,709 1,368,202,893","page_number":113,"box":{"x":74,"y":599,"width":852,"height":7}},{"id":"4bda694c-28cb-4dd4-b613-53717e1639d3","block_type":"box","text":"Unrealised gain/(loss) (11,611,729) (27,185,044) 16,397,657 99,776,067","page_number":113,"box":{"x":74,"y":610,"width":852,"height":8}},{"id":"7d6e10d6-cecb-4bb6-bcb5-b165fdae230d","block_type":"box","text":"Investments in securities at market value 636,384,240 851,885,043 553,508,366 1,467,978,960","page_number":113,"box":{"x":74,"y":621,"width":852,"height":8}},{"id":"9f730cde-9928-4233-86d7-c22dfe4729a9","block_type":"box","text":"Cash at bank and at brokers - 151,965,719 25,572,260 6,359,784","page_number":113,"box":{"x":73,"y":633,"width":853,"height":7}},{"id":"afea9b31-288f-49a4-b926-114230f5f2c8","block_type":"box","text":"Receivables on subscriptions 13,200 - - -","page_number":113,"box":{"x":74,"y":644,"width":852,"height":7}},{"id":"4ef9867c-89d8-4d48-ba3c-a455f0d56820","block_type":"box","text":"Receivables on investments sold 4,375,312 89,037,851 357,699 56,639","page_number":113,"box":{"x":74,"y":655,"width":852,"height":7}},{"id":"1d9ad43c-c9a9-4a57-ac52-e1a6eaf74eab","block_type":"box","text":"Dividends receivable - - - 6,435,313","page_number":113,"box":{"x":74,"y":666,"width":852,"height":8}},{"id":"6cee7672-301e-4040-8b38-99b35d0f2a10","block_type":"box","text":"Interest receivable 9,388,588 18,927,344 718,282 9,558","page_number":113,"box":{"x":74,"y":678,"width":852,"height":7}},{"id":"95b706d5-7539-4f6a-85d3-53ba2dc5afef","block_type":"box","text":"Tax reclaims receivable - 2,013,658 107,609 265,039","page_number":113,"box":{"x":73,"y":689,"width":853,"height":7}},{"id":"4aef572d-bbe8-4495-837b-ec173cc5c828","block_type":"box","text":"Options purchased contracts at fair value - - 15,375 -","page_number":113,"box":{"x":73,"y":700,"width":853,"height":8}},{"id":"20db05de-be8f-4db5-9431-7532c4874fc9","block_type":"box","text":"Unrealised gain on financial futures contracts - 4,200 - -","page_number":113,"box":{"x":74,"y":711,"width":852,"height":8}},{"id":"957c8c9c-abd0-4f47-bab0-454a164cd3e7","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":113,"box":{"x":74,"y":723,"width":225,"height":7}},{"id":"a6303798-f94e-4893-8e4c-bd0ed707b1aa","block_type":"box","text":"contracts 17,336 118,805,520 264,888 -","page_number":113,"box":{"x":73,"y":733,"width":853,"height":7}},{"id":"ffb5e143-c344-4066-ae36-ccb2bb8e079d","block_type":"box","text":"Swap contracts at fair value 2,583,027 14,284,374 6,972,870 -","page_number":113,"box":{"x":73,"y":744,"width":853,"height":8}},{"id":"43a0bc98-b3b1-4b58-acdc-fa0a5f7c45a4","block_type":"box","text":"Other assets 161 97,421 1,122,756 231,770","page_number":113,"box":{"x":73,"y":755,"width":853,"height":8}},{"id":"a58dba66-3523-4d4c-a1ef-f25dffd54dcc","block_type":"box","text":"Total assets 652,761,864 1,247,021,130 588,640,105 1,481,337,063","page_number":113,"box":{"x":73,"y":767,"width":853,"height":8}},{"id":"63f3104d-4fe0-4f63-8070-2fc22b0863b4","block_type":"box","text":"LIABILITIES","page_number":113,"box":{"x":74,"y":779,"width":58,"height":6}},{"id":"3f55cbc6-b6d6-4064-8168-056780915500","block_type":"box","text":"Bank overdrafts 73,043 - - -","page_number":113,"box":{"x":74,"y":790,"width":852,"height":8}},{"id":"4c2f4d67-452b-4982-a6fe-bd7c8f962ad3","block_type":"box","text":"Payables on redemptions 316 297,683,925 132,938 1,789,759","page_number":113,"box":{"x":74,"y":801,"width":852,"height":8}},{"id":"4e1f0d9a-5a41-4c32-98e2-4aa7ce971270","block_type":"box","text":"Payables on investments purchased 3,458,515 - 357,698 -","page_number":113,"box":{"x":74,"y":813,"width":852,"height":7}},{"id":"4a311941-16a2-48a8-bb6c-088fa485a03f","block_type":"box","text":"Management fees payable 68,077 9,673 8,046 7,550","page_number":113,"box":{"x":74,"y":824,"width":852,"height":8}},{"id":"b70a5658-b1bc-4f0c-b3d3-835ca1526b15","block_type":"box","text":"Fixed fee payable 52,181 107,880 43,467 145,030","page_number":113,"box":{"x":74,"y":835,"width":852,"height":8}},{"id":"0df2637d-15d6-4c87-8711-2040a72fb1d1","block_type":"box","text":"Options written contracts at fair value - - 8,125 -","page_number":113,"box":{"x":73,"y":846,"width":853,"height":8}},{"id":"0db3af9c-b0c9-4b1e-ab0a-4b22429938c5","block_type":"box","text":"Unrealised loss on financial futures contracts - 697,829 - -","page_number":113,"box":{"x":74,"y":858,"width":852,"height":7}},{"id":"45d75d53-bcd1-4055-bbb6-c4d5586803c7","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":113,"box":{"x":74,"y":869,"width":223,"height":8}},{"id":"74fe2dee-be29-4d55-9620-253a9739c529","block_type":"box","text":"contracts 7,180,032 102,198,087 5,627,926 -","page_number":113,"box":{"x":73,"y":880,"width":853,"height":6}},{"id":"0fce4aa1-4142-42b0-b813-94ddcffcb222","block_type":"box","text":"Swap contracts at fair value - 3,426,159 2,485,408 -","page_number":113,"box":{"x":73,"y":890,"width":853,"height":8}},{"id":"c9cf821b-6f52-46d0-940e-3044ac5e5c2c","block_type":"box","text":"Other liabilities 40,170 1,138,673 1,041,029 74,093","page_number":113,"box":{"x":73,"y":902,"width":853,"height":7}},{"id":"ed996a3a-2414-4d35-8560-8116016d00fb","block_type":"box","text":"Total liabilities 10,872,334 405,262,226 9,704,637 2,016,432","page_number":113,"box":{"x":73,"y":913,"width":853,"height":8}},{"id":"663d05d9-c156-46be-8dde-9043674f9027","block_type":"box","text":"Total net assets 641,889,530 841,758,904 578,935,468 1,479,320,631","page_number":113,"box":{"x":73,"y":925,"width":853,"height":8}},{"id":"215c1c89-55cd-4ca1-b0de-d337d51a6cae","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":113,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ac3b0bbd-d32d-4d39-9b3e-96b718858020","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS","page_number":113,"box":{"x":74,"y":92,"width":334,"height":10}},{"id":"82668cb2-6499-4108-9986-2981105816f7","block_type":"box","text":"As at 30 June 2024","page_number":113,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"c811a606-b37c-417b-b82d-aff8536eaa3a","block_type":"box","text":"avivainvestors.com","page_number":113,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d7c64dd2-f9ab-4a1f-83d2-2694fa2c1245","block_type":"box","text":"|","page_number":113,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"56f893ac-c821-418f-a22a-490eebdc5860","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":113,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"f8979bfe-d213-413a-a82f-38e6c0b409bf","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":113,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"088c4b3e-4e29-490b-a88e-cd446ac4008b","block_type":"box","text":"113","page_number":113,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"e85eda53-08af-463e-acf3-edc22c73c91c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":113,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"cc10112b-6856-46ea-920b-79f33a35ce69","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":338,"y":170,"width":121,"height":6}},{"id":"ed6acbeb-a442-44c1-a3ca-9917a4bbf054","block_type":"box","text":"Emerging Markets Equity","page_number":114,"box":{"x":330,"y":180,"width":129,"height":8}},{"id":"2424d616-1594-42c0-9f45-cc85700a6628","block_type":"box","text":"Unconstrained Fund","page_number":114,"box":{"x":355,"y":190,"width":103,"height":6}},{"id":"6bc8efe2-aeb4-4d9b-9887-880be124fc22","block_type":"box","text":"USD","page_number":114,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"bee33c7c-99f9-47c8-8c3f-f42cbcd553e9","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":494,"y":180,"width":121,"height":6}},{"id":"7bd77e4f-d912-4666-b0d9-70399e2a1f00","block_type":"box","text":"Emerging Markets Index Fund","page_number":114,"box":{"x":462,"y":190,"width":152,"height":8}},{"id":"097b459b-7ead-4168-8297-7a3632991933","block_type":"box","text":"USD","page_number":114,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"d58d8db4-a589-4baf-8bdf-1cb90467d500","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":650,"y":180,"width":121,"height":6}},{"id":"d00c4f67-727a-44b5-bc00-f91fb153f069","block_type":"box","text":"Equity Endurance Fund","page_number":114,"box":{"x":652,"y":190,"width":118,"height":8}},{"id":"34371978-0804-4f84-a766-10101123c712","block_type":"box","text":"USD","page_number":114,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"8ebe51f1-c671-4cd5-9073-1ce5844bfef1","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":806,"y":180,"width":121,"height":6}},{"id":"3794d705-396a-4f30-bbc6-bcb8edccc2c7","block_type":"box","text":"Equity Income Fund","page_number":114,"box":{"x":825,"y":190,"width":101,"height":8}},{"id":"6b7fa74d-1407-4cdd-97fc-40cd98462865","block_type":"box","text":"USD","page_number":114,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"becaf463-2d95-49c9-85cf-76a37b16b7fc","block_type":"box","text":"ASSETS","page_number":114,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"1db3eeee-debf-464f-813c-414da9c7a837","block_type":"box","text":"Investments in securities at cost 155,994,438 3,856,983,976 675,863,501 64,975,901","page_number":114,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"63d8a6df-ae66-4bca-91a5-1aece402641f","block_type":"box","text":"Unrealised gain/(loss) (5,453,753) 273,851,913 226,526,474 4,794,210","page_number":114,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"6083b7c0-f12f-4e04-b85d-a7bc6669f6ae","block_type":"box","text":"Investments in securities at market value 150,540,685 4,130,835,889 902,389,975 69,770,111","page_number":114,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"f8b7f69e-5b7c-45ab-bddd-50b3045391c1","block_type":"box","text":"Cash at bank and at brokers 1,312,416 7,759,844 7,651,002 623,953","page_number":114,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"d97bdf89-db11-4f6e-a1f3-a2bdf2277802","block_type":"box","text":"Receivables on subscriptions 150 11,238,750 2,540 -","page_number":114,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"62b201b1-a0dd-4754-a2a5-033b893a3835","block_type":"box","text":"Dividends receivable 649,062 14,076,014 320,383 149,465","page_number":114,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"a04019a2-95b8-49e2-8f58-2cc76669ba89","block_type":"box","text":"Interest receivable 9,947 47,915 - 4,382","page_number":114,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"c070f1c9-9003-4419-a441-1f72e72897a4","block_type":"box","text":"Tax reclaims receivable 65,766 226,105 366,417 7,762","page_number":114,"box":{"x":73,"y":299,"width":853,"height":8}},{"id":"0fe685de-1a27-4532-98ed-68ffcf5e36cb","block_type":"box","text":"Unrealised gain on financial futures contracts - 15,540 - -","page_number":114,"box":{"x":74,"y":311,"width":852,"height":7}},{"id":"72246a0f-832a-4f71-8ee7-f38dcb7319ed","block_type":"box","text":"Other assets - 31,726 19,841 -","page_number":114,"box":{"x":73,"y":322,"width":853,"height":7}},{"id":"18a297c9-712b-495b-b8e3-213297c35546","block_type":"box","text":"Total assets 152,578,026 4,164,231,783 910,750,158 70,555,673","page_number":114,"box":{"x":73,"y":334,"width":853,"height":7}},{"id":"57b096a5-cb3b-4c16-b567-2cb0ab79ad15","block_type":"box","text":"LIABILITIES","page_number":114,"box":{"x":74,"y":346,"width":58,"height":6}},{"id":"b94f6a33-4237-43ec-8143-bd9a6a899d81","block_type":"box","text":"Payables on redemptions 14 35,503,431 8,574 -","page_number":114,"box":{"x":74,"y":357,"width":852,"height":8}},{"id":"3151d42e-1ff7-4363-9c89-9bb55f7492ad","block_type":"box","text":"Management fees payable 8 5 11,522 11","page_number":114,"box":{"x":74,"y":368,"width":852,"height":8}},{"id":"c51d8410-776b-4005-a797-641ff7b71283","block_type":"box","text":"Fixed fee payable 21,125 533,959 70,838 5,794","page_number":114,"box":{"x":74,"y":379,"width":852,"height":8}},{"id":"bedda940-772a-426a-92fd-9b9e3337b146","block_type":"box","text":"Options written contracts at fair value - - - 34,979","page_number":114,"box":{"x":73,"y":391,"width":853,"height":7}},{"id":"0d1b365f-134e-4951-a067-688c7f092b86","block_type":"box","text":"Other liabilities 5,235 46,911 15,807 963","page_number":114,"box":{"x":73,"y":402,"width":853,"height":7}},{"id":"99079256-93a6-45c3-8127-135b5127aaf2","block_type":"box","text":"Total liabilities 26,382 36,084,306 106,741 41,747","page_number":114,"box":{"x":73,"y":414,"width":853,"height":7}},{"id":"472b9556-6c28-453f-b29e-702977900f0b","block_type":"box","text":"Total net assets 152,551,644 4,128,147,477 910,643,417 70,513,926","page_number":114,"box":{"x":73,"y":426,"width":853,"height":7}},{"id":"fe01fabf-29c5-499c-8d46-7f97a39a76f2","block_type":"box","text":"Aviva Investors - Global High","page_number":114,"box":{"x":312,"y":458,"width":146,"height":8}},{"id":"aa5b4b82-70ec-4728-96f8-9962d0349d58","block_type":"box","text":"Yield Bond Fund","page_number":114,"box":{"x":375,"y":468,"width":83,"height":6}},{"id":"5ff4b6a9-db64-4008-bc41-d4c5572eaf6d","block_type":"box","text":"USD","page_number":114,"box":{"x":438,"y":479,"width":20,"height":5}},{"id":"e32acee2-e93a-43ec-8b2f-f070ced8d587","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":494,"y":448,"width":121,"height":6}},{"id":"95d9c7ea-838c-4bae-a4ad-d5457ff6c658","block_type":"box","text":"Investment Grade Corporate","page_number":114,"box":{"x":469,"y":458,"width":145,"height":8}},{"id":"42973d7d-eda3-4c7d-ba5c-b518403320c1","block_type":"box","text":"Bond Fund","page_number":114,"box":{"x":560,"y":468,"width":54,"height":6}},{"id":"944f3f27-5983-40ab-bbe4-1a5f1b6a8330","block_type":"box","text":"USD","page_number":114,"box":{"x":594,"y":479,"width":20,"height":5}},{"id":"fcbbe2a2-5e11-4925-b2ab-ad92e8a8c574","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":650,"y":458,"width":121,"height":6}},{"id":"43049fe1-58b3-4db4-a74a-025962fa5009","block_type":"box","text":"Sovereign Bond Fund","page_number":114,"box":{"x":661,"y":468,"width":109,"height":8}},{"id":"694d2cd1-edd7-4fcf-ab16-197944585cda","block_type":"box","text":"EUR","page_number":114,"box":{"x":750,"y":479,"width":20,"height":5}},{"id":"26d85ac7-f617-47a7-b49e-fee49971767b","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":114,"box":{"x":809,"y":458,"width":117,"height":6}},{"id":"cbfbafce-9b5d-4bd5-b185-3f2b5ceae69c","block_type":"box","text":"Strategy Target Return Fund","page_number":114,"box":{"x":782,"y":468,"width":144,"height":8}},{"id":"90c9d8c8-081a-4318-abca-a3e6b20e3431","block_type":"box","text":"EUR","page_number":114,"box":{"x":906,"y":479,"width":20,"height":5}},{"id":"b87f358b-6341-494b-b8c9-22e28146ad7a","block_type":"box","text":"ASSETS","page_number":114,"box":{"x":73,"y":487,"width":38,"height":6}},{"id":"18b09a1d-25c3-457a-88dd-8bb5d769159e","block_type":"box","text":"Investments in securities at cost 3,849,773,048 6,329,555,702 7,819,159,905 584,745,410","page_number":114,"box":{"x":74,"y":499,"width":852,"height":7}},{"id":"b2724323-5d63-4179-a4c5-4ec19375a0c3","block_type":"box","text":"Unrealised gain/(loss) 32,906,616 (150,222,501) (419,010,458) 6,348,331","page_number":114,"box":{"x":74,"y":510,"width":852,"height":8}},{"id":"1f1f18c0-6149-4b10-9ad6-69f4bc9d412b","block_type":"box","text":"Investments in securities at market value 3,882,679,664 6,179,333,201 7,400,149,447 591,093,741","page_number":114,"box":{"x":74,"y":521,"width":852,"height":7}},{"id":"e1f2b5a7-c504-4245-8d96-660e913a90c2","block_type":"box","text":"Cash at bank and at brokers 6,861,303 14,039,828 309,684,877 44,328,026","page_number":114,"box":{"x":73,"y":532,"width":853,"height":8}},{"id":"6111eca2-c8cc-4499-b843-e99c1832830b","block_type":"box","text":"Receivables on subscriptions - 32,081,675 323,136,360 19,823","page_number":114,"box":{"x":74,"y":544,"width":852,"height":7}},{"id":"08045251-4693-4657-9f20-f741bdd0d2ac","block_type":"box","text":"Receivables on investments sold 32,397,230 - 221,038,168 168,731,026","page_number":114,"box":{"x":74,"y":555,"width":852,"height":7}},{"id":"40ab7338-090f-48ee-82f3-37842b7ec1eb","block_type":"box","text":"Dividends receivable - - - 12,938","page_number":114,"box":{"x":74,"y":566,"width":852,"height":7}},{"id":"f890d9d6-ecba-4df6-bbaf-11da93b26215","block_type":"box","text":"Interest receivable 60,960,547 79,965,720 49,626,362 79,486","page_number":114,"box":{"x":74,"y":577,"width":852,"height":8}},{"id":"0184d94e-c4e9-4d5e-963f-22d7397f9c52","block_type":"box","text":"Tax reclaims receivable - - 196,293 551,770","page_number":114,"box":{"x":73,"y":589,"width":853,"height":7}},{"id":"8b9f92c1-d2f9-4fee-b86d-ddde8ebcf0de","block_type":"box","text":"Options purchased contracts at fair value - - - 21,190,305","page_number":114,"box":{"x":73,"y":600,"width":853,"height":8}},{"id":"c3796bb3-4111-49c3-8bb2-0ec815610ec7","block_type":"box","text":"Unrealised gain on financial futures contracts - 5,086,833 3,852,974 1,167,317","page_number":114,"box":{"x":74,"y":611,"width":852,"height":8}},{"id":"a807a9c5-c20b-4747-b067-f77e23edc10f","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":114,"box":{"x":74,"y":622,"width":225,"height":8}},{"id":"62b713e4-2787-4449-9e21-761dbd37bbeb","block_type":"box","text":"contracts 21,652,140 28,333,849 78,906,485 9,044,858","page_number":114,"box":{"x":73,"y":633,"width":853,"height":7}},{"id":"00f25f1a-a531-4f72-8654-0718f25cac48","block_type":"box","text":"Swap contracts at fair value - - 39,928,165 4,450,596","page_number":114,"box":{"x":73,"y":644,"width":853,"height":7}},{"id":"7059d4a5-8d07-4f13-a737-3d8663abc166","block_type":"box","text":"Other assets - - 29,962,583 167,088","page_number":114,"box":{"x":73,"y":655,"width":853,"height":7}},{"id":"5bd372c8-540e-4ee4-9f2b-4d602ecc4c4a","block_type":"box","text":"Total assets 4,004,550,884 6,338,841,106 8,456,481,714 840,836,974","page_number":114,"box":{"x":73,"y":667,"width":853,"height":7}},{"id":"f3dde4ac-4602-44ed-b749-e9024b5a594e","block_type":"box","text":"LIABILITIES","page_number":114,"box":{"x":74,"y":679,"width":58,"height":6}},{"id":"a727d707-00e9-49c7-b827-be10b5b264d7","block_type":"box","text":"Payables on redemptions 4,794,956 9,950,997 70,390,028 185,654","page_number":114,"box":{"x":74,"y":690,"width":852,"height":8}},{"id":"9e839e2b-f1c2-44ce-8abd-708541bf1a43","block_type":"box","text":"Payables on investments purchased 77,311,417 - 388,936,026 165,620,337","page_number":114,"box":{"x":74,"y":701,"width":852,"height":8}},{"id":"eccd14ea-0758-472c-ae9d-3ad3a5a20620","block_type":"box","text":"Management fees payable 251,296 7,314 190,073 124,126","page_number":114,"box":{"x":74,"y":712,"width":852,"height":8}},{"id":"1fa5c972-eb20-4189-97fa-6afa422899d3","block_type":"box","text":"Fixed fee payable 275,010 314,595 476,707 61,527","page_number":114,"box":{"x":74,"y":724,"width":852,"height":7}},{"id":"3b903730-0bc2-4102-a82e-e847623c2e64","block_type":"box","text":"Options written contracts at fair value - - - 12,438,646","page_number":114,"box":{"x":73,"y":735,"width":853,"height":8}},{"id":"8e997448-7e21-4d3d-801c-98d847a415f6","block_type":"box","text":"Unrealised loss on financial futures contracts - 2,350,081 - 971,853","page_number":114,"box":{"x":74,"y":746,"width":852,"height":8}},{"id":"6052ddc1-ba22-4041-a865-213cc9a19603","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":114,"box":{"x":74,"y":758,"width":223,"height":7}},{"id":"eab599d2-6cfc-4134-8889-a94f463f3f78","block_type":"box","text":"contracts 37,298,191 58,646,383 60,433,395 9,062,665","page_number":114,"box":{"x":73,"y":768,"width":853,"height":7}},{"id":"990268f5-e065-456e-a122-5ba83e747807","block_type":"box","text":"Swap contracts at fair value 6,348,813 3,211,184 28,963,295 3,436,155","page_number":114,"box":{"x":73,"y":779,"width":853,"height":8}},{"id":"e9e1907b-da8e-46a5-ab2e-dee4d461fcc6","block_type":"box","text":"Other liabilities 196,937 176,138 30,689,437 3,774,951","page_number":114,"box":{"x":73,"y":790,"width":853,"height":8}},{"id":"74375af7-9aab-4257-8cba-e21d8ba86465","block_type":"box","text":"Total liabilities 126,476,620 74,656,692 580,078,961 195,675,914","page_number":114,"box":{"x":73,"y":802,"width":853,"height":8}},{"id":"c1176fbd-3033-42b9-bc26-a5a5c9da8302","block_type":"box","text":"Total net assets 3,878,074,264 6,264,184,414 7,876,402,753 645,161,060","page_number":114,"box":{"x":73,"y":814,"width":853,"height":7}},{"id":"bb44e109-3755-478f-b83c-0cc008e796e2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":114,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"357ef3ff-e54c-4e8c-bea7-5bed35e1cdb0","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":114,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"56ae61d3-8de6-4500-860b-b68356a800af","block_type":"box","text":"As at 30 June 2024","page_number":114,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"075d66fa-c6d5-4bde-99c1-4de2488d717d","block_type":"box","text":"avivainvestors.com","page_number":114,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"58dbddad-6736-431b-abce-48c3d963edd9","block_type":"box","text":"|","page_number":114,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"eaeeef2a-86c1-47c5-9f6e-4601b34d284d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":114,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c2f0c195-342c-4ccd-95b3-02e05e53cbc7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":114,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"78da9f95-cf42-463c-a6ce-9a64e53295fb","block_type":"box","text":"114","page_number":114,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"b9a85679-bcd7-4adc-bf8e-f36dfe3c9528","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":114,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"5a20e85b-9312-49c3-bf77-fcc616b925c4","block_type":"box","text":"Aviva Investors - Natural","page_number":115,"box":{"x":333,"y":170,"width":126,"height":6}},{"id":"634649c0-c8b8-4a41-bf5a-fd8c201a0237","block_type":"box","text":"Capital Transition Global","page_number":115,"box":{"x":331,"y":180,"width":128,"height":8}},{"id":"97a46eb2-2762-4b25-ac5a-68d394e35f79","block_type":"box","text":"Equity Fund","page_number":115,"box":{"x":398,"y":190,"width":60,"height":8}},{"id":"c2169e0a-64b2-4776-838d-6f57a1645feb","block_type":"box","text":"USD","page_number":115,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"b8bc4236-3862-4597-85e1-7bf0f2470236","block_type":"box","text":"Aviva Investors - Short","page_number":115,"box":{"x":499,"y":170,"width":116,"height":6}},{"id":"3c8b3461-0ca6-4691-8eba-e5029bde1de3","block_type":"box","text":"Duration Global High Yield","page_number":115,"box":{"x":480,"y":180,"width":134,"height":8}},{"id":"b2dca424-6dae-43e8-a0e1-170660d099dc","block_type":"box","text":"Bond Fund","page_number":115,"box":{"x":560,"y":190,"width":54,"height":6}},{"id":"3d396b85-bebe-43e5-8b18-044e9f69274e","block_type":"box","text":"USD","page_number":115,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"35a8206c-57de-4e91-83d4-37d55b1080f4","block_type":"box","text":"Aviva Investors - Social","page_number":115,"box":{"x":652,"y":180,"width":119,"height":6}},{"id":"e3e01607-bdcf-4e34-93df-dd1dc1a96303","block_type":"box","text":"Transition Global Equity Fund","page_number":115,"box":{"x":618,"y":190,"width":152,"height":8}},{"id":"3e225e22-a5f2-4b88-ac7b-5ab4cf466108","block_type":"box","text":"USD","page_number":115,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"ba17ee10-9889-42da-baf1-4a84ac19dce9","block_type":"box","text":"Aviva Investors - UK Equity","page_number":115,"box":{"x":789,"y":180,"width":138,"height":8}},{"id":"54e060ec-97f2-4791-baa1-6516cabe6e24","block_type":"box","text":"Unconstrained Fund","page_number":115,"box":{"x":824,"y":190,"width":102,"height":6}},{"id":"bb3151ac-6926-4163-855a-a4cb56c8d3c5","block_type":"box","text":"GBP","page_number":115,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"0a90276f-aae0-4687-ba4b-91f250495c1a","block_type":"box","text":"ASSETS","page_number":115,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"0f4256b1-11ca-4efb-8bdb-06ec1c6cc216","block_type":"box","text":"Investments in securities at cost 35,369,437 318,279,151 37,559,042 29,603,820","page_number":115,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"f483bc91-2774-4278-8b64-24d0a647c576","block_type":"box","text":"Unrealised gain/(loss) 2,378,340 5,780,592 5,039,444 2,566,627","page_number":115,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"f4dd687f-346e-4188-9e4e-09014e228dfe","block_type":"box","text":"Investments in securities at market value 37,747,777 324,059,743 42,598,486 32,170,447","page_number":115,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"4939186b-9f1f-4526-bfd4-4ce73fa5ba15","block_type":"box","text":"Cash at bank and at brokers 992,968 500,098 736,816 120,566","page_number":115,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"394eec24-b404-46a5-8777-2d106a1a1983","block_type":"box","text":"Receivables on subscriptions 44 219 62,943 438","page_number":115,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"def63674-be92-4a6f-9a5b-df682681d9a7","block_type":"box","text":"Receivables on investments sold - 1,307,019 - 867,011","page_number":115,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"0ebd6b14-1edc-432b-b428-e9035e1457be","block_type":"box","text":"Dividends receivable 51,175 - 7,211 167,923","page_number":115,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"2acca4da-cc0d-43a8-8aac-e727bcf43287","block_type":"box","text":"Interest receivable - 5,183,625 - 1,039","page_number":115,"box":{"x":74,"y":299,"width":852,"height":8}},{"id":"bbce0dda-0a4d-4888-a16c-752aeb1b49cd","block_type":"box","text":"Tax reclaims receivable 19,563 - 5,874 9,025","page_number":115,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"f5404d7a-f065-4675-a164-1a45a83cd70a","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":115,"box":{"x":74,"y":322,"width":225,"height":8}},{"id":"4ccdcb67-927e-49e6-8371-ea67a9a067b5","block_type":"box","text":"contracts - 2,297,524 - -","page_number":115,"box":{"x":73,"y":333,"width":853,"height":6}},{"id":"0f018036-b344-49c6-9560-a24623a4d48b","block_type":"box","text":"Other assets - - 2,848 2","page_number":115,"box":{"x":73,"y":343,"width":853,"height":8}},{"id":"406d9e70-f624-41c5-adaa-2c367b077c9b","block_type":"box","text":"Total assets 38,811,527 333,348,228 43,414,178 33,336,451","page_number":115,"box":{"x":73,"y":355,"width":853,"height":8}},{"id":"c08eca51-7fa9-496e-a660-81afb44875c9","block_type":"box","text":"LIABILITIES","page_number":115,"box":{"x":74,"y":367,"width":58,"height":6}},{"id":"54e8090a-5b0c-41e1-8e9d-8dc27dc15923","block_type":"box","text":"Payables on redemptions - 45,807 4,362 -","page_number":115,"box":{"x":74,"y":378,"width":852,"height":8}},{"id":"cb7e4576-52b1-49a5-8c33-2c980fbc6543","block_type":"box","text":"Payables on investments purchased - 5,111,337 - 826,557","page_number":115,"box":{"x":74,"y":390,"width":852,"height":7}},{"id":"71c24f04-5e3a-4be2-b00b-bd8ff9db1e76","block_type":"box","text":"Management fees payable 4,999 122,583 3,913 4,116","page_number":115,"box":{"x":74,"y":401,"width":852,"height":8}},{"id":"7dda562b-9ae6-4ffa-8fc8-6a1871e37a7e","block_type":"box","text":"Fixed fee payable 2,765 52,843 3,519 7,722","page_number":115,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"3334bbd5-212c-43c1-bb04-df98ece24f73","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":115,"box":{"x":74,"y":423,"width":223,"height":8}},{"id":"7d789da1-41c8-4af7-997a-cff7a3bb025f","block_type":"box","text":"contracts 2,300 807,464 11,939 -","page_number":115,"box":{"x":73,"y":434,"width":853,"height":7}},{"id":"c0250fce-d9da-4228-a18b-72fa3c2a9c7f","block_type":"box","text":"Other liabilities 750 2,295 - 269","page_number":115,"box":{"x":73,"y":445,"width":853,"height":7}},{"id":"3eabb6bb-7a05-41cb-88b4-02216f7ff972","block_type":"box","text":"Total liabilities 10,814 6,142,329 23,733 838,664","page_number":115,"box":{"x":73,"y":456,"width":853,"height":8}},{"id":"84b21ad9-0a53-43df-81eb-7df54f30f15e","block_type":"box","text":"Total net assets 38,800,713 327,205,899 43,390,445 32,497,787","page_number":115,"box":{"x":73,"y":468,"width":853,"height":8}},{"id":"6204941a-5e98-4053-bc7a-0339a66b5c9c","block_type":"box","text":"Combined","page_number":115,"box":{"x":406,"y":491,"width":52,"height":6}},{"id":"a97aa7f7-455e-433b-8954-eaf650c68e31","block_type":"box","text":"EUR","page_number":115,"box":{"x":438,"y":501,"width":20,"height":6}},{"id":"16221ea9-44e6-4c50-9876-f001a9a8dd0a","block_type":"box","text":"ASSETS","page_number":115,"box":{"x":73,"y":510,"width":38,"height":5}},{"id":"ac19f6e4-f1d3-4357-926b-64f22d906268","block_type":"box","text":"Investments in securities at cost 30,612,750,530","page_number":115,"box":{"x":74,"y":521,"width":384,"height":7}},{"id":"58e44ad0-8af7-432b-9373-d2e6d54e2a49","block_type":"box","text":"Unrealised gain/(loss) (9,503,383)","page_number":115,"box":{"x":74,"y":532,"width":384,"height":8}},{"id":"c3609dd4-0079-4def-b67c-f811f737b17f","block_type":"box","text":"Investments in securities at market value 30,603,247,147","page_number":115,"box":{"x":74,"y":544,"width":384,"height":7}},{"id":"a7c4ef61-23a9-4099-8940-89f40b1c5773","block_type":"box","text":"Cash at bank and at brokers 808,103,356","page_number":115,"box":{"x":73,"y":555,"width":385,"height":7}},{"id":"7720d8c2-ee95-47ab-9e79-99282d767089","block_type":"box","text":"Receivables on subscriptions 383,599,130","page_number":115,"box":{"x":74,"y":566,"width":384,"height":8}},{"id":"00b138c9-9af6-4adc-8df0-6409eba998e4","block_type":"box","text":"Receivables on investments sold 518,974,060","page_number":115,"box":{"x":74,"y":577,"width":384,"height":8}},{"id":"2e3b1809-eced-4de2-a902-0fd5044b471b","block_type":"box","text":"Dividends receivable 22,157,735","page_number":115,"box":{"x":74,"y":589,"width":384,"height":7}},{"id":"aa9bbae1-5aab-4d3c-8aed-5d88992d0732","block_type":"box","text":"Interest receivable 280,876,415","page_number":115,"box":{"x":74,"y":600,"width":384,"height":7}},{"id":"9ce08e37-674a-45ed-bea8-115a137f400f","block_type":"box","text":"Tax reclaims receivable 4,014,757","page_number":115,"box":{"x":73,"y":611,"width":385,"height":8}},{"id":"087f0e55-d6dc-4bec-a405-7d6293eb9176","block_type":"box","text":"Options purchased contracts at fair value 21,204,651","page_number":115,"box":{"x":73,"y":622,"width":385,"height":8}},{"id":"114c9c2c-d4df-45b7-8633-d13c3b608d7b","block_type":"box","text":"Unrealised gain on financial futures contracts 13,974,691","page_number":115,"box":{"x":74,"y":634,"width":384,"height":8}},{"id":"c57c6176-0175-4526-aa13-f0b856d7bce9","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":115,"box":{"x":74,"y":645,"width":225,"height":8}},{"id":"9d6a1bed-2ef0-4ba5-b389-da8ff3284dba","block_type":"box","text":"contracts 297,187,707","page_number":115,"box":{"x":73,"y":656,"width":385,"height":6}},{"id":"63052c24-5748-4320-9219-6b585402af69","block_type":"box","text":"Swap contracts at fair value 95,645,094","page_number":115,"box":{"x":73,"y":666,"width":385,"height":8}},{"id":"53d93bb2-81d2-4cf1-988a-7eedaad0d411","block_type":"box","text":"Other assets 31,554,674","page_number":115,"box":{"x":73,"y":678,"width":385,"height":7}},{"id":"feadf974-e4e0-4dc2-8b8b-1cc079e026c9","block_type":"box","text":"Total assets 33,080,539,417","page_number":115,"box":{"x":73,"y":690,"width":385,"height":7}},{"id":"a548846a-5901-49ad-9a19-d2bcddf00a38","block_type":"box","text":"LIABILITIES","page_number":115,"box":{"x":74,"y":702,"width":58,"height":5}},{"id":"2a1b8188-1967-4f81-a776-202df330dcc6","block_type":"box","text":"Bank overdrafts 8,302,841","page_number":115,"box":{"x":74,"y":712,"width":384,"height":8}},{"id":"f49f9e48-eb3f-4f11-b3bb-314e4d9f6d10","block_type":"box","text":"Payables on redemptions 597,157,321","page_number":115,"box":{"x":74,"y":724,"width":384,"height":7}},{"id":"652163ba-3548-46ee-89f5-083d5f93a6d6","block_type":"box","text":"Payables on investments purchased 701,195,288","page_number":115,"box":{"x":74,"y":735,"width":384,"height":8}},{"id":"440ade71-ee9d-45b7-873a-5c4c2ec6f63b","block_type":"box","text":"Management fees payable 1,032,531","page_number":115,"box":{"x":74,"y":746,"width":384,"height":8}},{"id":"e45a2523-cd7d-410e-abd3-4117b568db64","block_type":"box","text":"Fixed fee payable 2,437,923","page_number":115,"box":{"x":74,"y":758,"width":384,"height":7}},{"id":"709f8239-0749-48a1-a342-ac09a53d2b17","block_type":"box","text":"Liquidation fees payable 9,331","page_number":115,"box":{"x":74,"y":769,"width":384,"height":8}},{"id":"59676776-dec3-42b9-b47c-2477e635dac5","block_type":"box","text":"Options written contracts at fair value 12,478,864","page_number":115,"box":{"x":73,"y":780,"width":385,"height":8}},{"id":"03b6a79f-7a59-411d-9d9b-30c1b845373d","block_type":"box","text":"Unrealised loss on financial futures contracts 6,084,808","page_number":115,"box":{"x":74,"y":791,"width":384,"height":8}},{"id":"f34209c3-65e0-49ec-8e2b-85a31624dac8","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":115,"box":{"x":74,"y":803,"width":223,"height":7}},{"id":"a7088ebf-5956-40ef-bcbe-2b672ca127f2","block_type":"box","text":"contracts 350,329,373","page_number":115,"box":{"x":73,"y":813,"width":385,"height":7}},{"id":"06824b8b-1d82-47f3-9658-7ad8e0ef6a4c","block_type":"box","text":"Swap contracts at fair value 53,805,890","page_number":115,"box":{"x":73,"y":824,"width":385,"height":8}},{"id":"4189a023-ac3a-473f-a2d0-97d3a747990d","block_type":"box","text":"Other liabilities 37,396,590","page_number":115,"box":{"x":73,"y":835,"width":385,"height":8}},{"id":"d64b10be-18f6-419b-88ef-c69a0da6a569","block_type":"box","text":"Total liabilities 1,770,230,760","page_number":115,"box":{"x":73,"y":847,"width":385,"height":8}},{"id":"e20daac5-5edc-4290-bd43-9510d628dda8","block_type":"box","text":"Total net assets 31,310,308,658","page_number":115,"box":{"x":73,"y":859,"width":385,"height":7}},{"id":"68024be1-e11d-4553-b622-671af2bf8268","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":115,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f41b9737-329f-464c-b469-034d3aac27f8","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":115,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"5caaaf8b-3ba5-4bdd-99d5-584b59db067a","block_type":"box","text":"As at 30 June 2024","page_number":115,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"f9dc7e37-167a-4514-aff7-06296939f5a0","block_type":"box","text":"avivainvestors.com","page_number":115,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"504b7025-28e2-48d1-ad5f-34a6c77ef9bc","block_type":"box","text":"|","page_number":115,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9bddd26a-57c1-4093-a91a-9821af684bf8","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":115,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d1daab3d-bbd6-4164-ab1c-5e5efb1b39e5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":115,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c4e5fcbb-f98b-49ff-badf-e6fe0471d2b7","block_type":"box","text":"115","page_number":115,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"533e4df7-5268-4b01-9caf-d8695cda54bd","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":115,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"b489e603-923a-41b0-9aba-9025bba03839","block_type":"box","text":"Shares Outstanding","page_number":116,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"6f5f54d6-a5f6-408d-9da1-5c44438df4ce","block_type":"box","text":"as at","page_number":116,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"06d0e754-a377-425b-abc6-eca709d3241c","block_type":"box","text":"30 June 2024","page_number":116,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"0504742a-53cb-4d64-a695-fc55aa973104","block_type":"box","text":"Nav per share","page_number":116,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"3a49f383-76b8-4fc3-bda8-b5cfcb964ef8","block_type":"box","text":"as at","page_number":116,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"6880d706-7a3f-4d68-bf96-cb416ad167de","block_type":"box","text":"30 June 2024","page_number":116,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"98b5f57e-427d-4d40-bb9f-d08306f439b5","block_type":"box","text":"Nav per share","page_number":116,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"1477a34a-fb8d-4872-9823-550fed107b1b","block_type":"box","text":"as at","page_number":116,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"8de08f9e-f1ad-43c7-bf8b-9b8f8a31c181","block_type":"box","text":"31 December 2023","page_number":116,"box":{"x":692,"y":198,"width":93,"height":5}},{"id":"a7dea8ff-eb2e-449f-9cf1-a5adba7047e4","block_type":"box","text":"Nav per share","page_number":116,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"fb414d14-0ade-4c6e-b54f-5d84b96da832","block_type":"box","text":"as at","page_number":116,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"9e6fee12-bb7d-492c-a24b-7407aadcbd24","block_type":"box","text":"31 December 2022","page_number":116,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"310ce673-0cf8-40ca-b5a6-58d27da174ec","block_type":"box","text":"Aviva Investors - Asian Equity Income Fund","page_number":116,"box":{"x":73,"y":206,"width":219,"height":7}},{"id":"ca9d4d29-0fd9-4307-a09a-e8bd2f8a79a7","block_type":"box","text":"A Share Class Accumulation 1,090 17.1301 15.5045 15.1186","page_number":116,"box":{"x":73,"y":218,"width":855,"height":7}},{"id":"1e6edb43-1c3f-44b7-b0b7-68a07d33dab3","block_type":"box","text":"B Share Class Accumulation 321,207 7.3256 6.6394 6.4925","page_number":116,"box":{"x":74,"y":229,"width":854,"height":7}},{"id":"ef869c1b-f8e8-4e9f-84d8-318159c30692","block_type":"box","text":"I Share Class Accumulation 413 435.4898 392.6389 379.9499","page_number":116,"box":{"x":74,"y":240,"width":854,"height":6}},{"id":"41d528e8-2e46-444d-8311-79d4bf501ee3","block_type":"box","text":"Z Share Class Accumulation 2,952 1,766.8311 1,586.9028 1,522.8832","page_number":116,"box":{"x":73,"y":251,"width":855,"height":8}},{"id":"43d70d81-7bb2-40a7-afe6-63afd5e22dcf","block_type":"box","text":"Za Share Class Dividend GBP 297,739 1,116.5112 1,028.0669 1,079.8038","page_number":116,"box":{"x":73,"y":263,"width":855,"height":7}},{"id":"10dba6c0-ccdd-4fe0-9b7a-aee2a0967738","block_type":"box","text":"Zy Share Class Accumulation GBP 2,696 1,946.2864 1,734.3511 1,754.9838","page_number":116,"box":{"x":73,"y":274,"width":855,"height":8}},{"id":"51518f28-178b-4416-b740-5d8b10d5a4b3","block_type":"box","text":"Total net assets in USD","page_number":116,"box":{"x":73,"y":285,"width":115,"height":6}},{"id":"241248aa-c7c1-4e35-bd90-2d10da5c8de7","block_type":"box","text":"434,403,766 420,024,374 469,298,397","page_number":116,"box":{"x":581,"y":286,"width":347,"height":7}},{"id":"f27423e7-9791-45ef-abbe-ef07d0928cb1","block_type":"box","text":"Aviva Investors - Climate Transition Global Credit Fund","page_number":116,"box":{"x":73,"y":297,"width":279,"height":6}},{"id":"db2fb1de-5fb9-42ab-abe3-4b977e21a9ee","block_type":"box","text":"A Share Class Accumulation 100 9.2886 9.1951 8.4697","page_number":116,"box":{"x":73,"y":309,"width":855,"height":6}},{"id":"86eec5b1-38e2-4790-a9cd-256a4cea869e","block_type":"box","text":"A Share Class Accumulation EUR 21,042 10.5611 10.1033 9.6123","page_number":116,"box":{"x":73,"y":320,"width":855,"height":8}},{"id":"41f473c9-1b34-410e-bfa1-4efdd1db371e","block_type":"box","text":"Ah Share Class Accumulation Hedged EUR 100 8.8494 8.8209 8.2993","page_number":116,"box":{"x":73,"y":331,"width":855,"height":8}},{"id":"6351ffd5-a7d8-43e5-84fe-1a18c2a2ffac","block_type":"box","text":"I Share Class Accumulation 10 95.3250 94.1570 86.1850","page_number":116,"box":{"x":74,"y":343,"width":854,"height":6}},{"id":"9d0198b5-4ec8-48f5-b8cf-752aaf35a955","block_type":"box","text":"I Share Class Accumulation EUR 2,504 106.8209 102.0590 96.8623","page_number":116,"box":{"x":74,"y":354,"width":854,"height":7}},{"id":"bc4d378f-962f-471d-b109-2108d3c73e31","block_type":"box","text":"Ih Share Class Accumulation Hedged AUD 10 91.4761 90.8472 84.8072","page_number":116,"box":{"x":74,"y":365,"width":854,"height":8}},{"id":"11cacb8c-3748-48ae-8251-592200ba2b96","block_type":"box","text":"Ih Share Class Accumulation Hedged CHF 10 86.3037 86.9043 83.1158","page_number":116,"box":{"x":74,"y":376,"width":854,"height":8}},{"id":"471100e5-a38b-47a9-ae9c-cb7c12e49062","block_type":"box","text":"Ih Share Class Accumulation Hedged EUR 10 89.6855 89.2565 83.6527","page_number":116,"box":{"x":74,"y":388,"width":854,"height":8}},{"id":"ef907601-8ed3-425a-9eee-2cccfd5503b9","block_type":"box","text":"Iyh Share Class Accumulation Hedged GBP 4,066 92.6814 91.7364 84.8671","page_number":116,"box":{"x":74,"y":399,"width":854,"height":8}},{"id":"c1807d01-e1ac-45ae-a7f0-c924dafc9e2d","block_type":"box","text":"K Share Class Accumulation EUR 1 1,083.4432 1,032.3758 974.9079","page_number":116,"box":{"x":74,"y":410,"width":854,"height":8}},{"id":"4393cd0a-deb3-49db-ab8b-7b6b267cfd4b","block_type":"box","text":"R Share Class Accumulation 100 9.5336 9.4172 8.6201","page_number":116,"box":{"x":74,"y":422,"width":854,"height":6}},{"id":"2b0a956b-0d9e-4e0a-922e-c9547651fcc0","block_type":"box","text":"R Share Class Accumulation EUR 100 10.7085 10.2207 9.6859","page_number":116,"box":{"x":74,"y":433,"width":854,"height":6}},{"id":"c0f160b5-01a7-4ef5-abed-7e3dcecd475d","block_type":"box","text":"Ryh Share Class Accumulation Hedged GBP 140,917 9.2701 9.1763 8.4852","page_number":116,"box":{"x":74,"y":444,"width":854,"height":8}},{"id":"233cb79e-09d1-400c-93a5-ff69996939ce","block_type":"box","text":"Syh Share Class Accumulation Hedged GBP 10 93.1988 92.1494 85.0914","page_number":116,"box":{"x":73,"y":455,"width":855,"height":8}},{"id":"0096366d-3d7c-42a2-8ad4-b98e9a67d01f","block_type":"box","text":"Zh Share Class Accumulation Hedged EUR 268,143 905.8390 900.0996 840.7999","page_number":116,"box":{"x":73,"y":467,"width":855,"height":7}},{"id":"3e75a32b-0f4b-43a8-9c16-56bcf0f4387a","block_type":"box","text":"Zyh Share Class Accumulation Hedged GBP 161,445 938.5981 927.2404 854.2769","page_number":116,"box":{"x":73,"y":478,"width":855,"height":8}},{"id":"d8a18209-e5d6-49ba-b2e0-e2dbabd34a98","block_type":"box","text":"Total net assets in USD","page_number":116,"box":{"x":73,"y":489,"width":115,"height":6}},{"id":"1b32cd45-d88c-4f46-a996-813feb178772","block_type":"box","text":"453,998,238 471,451,933 545,098,795","page_number":116,"box":{"x":581,"y":490,"width":347,"height":7}},{"id":"e1a32010-f579-441a-93d0-ef09771f5988","block_type":"box","text":"Aviva Investors - Climate Transition Global Equity Fund","page_number":116,"box":{"x":73,"y":501,"width":281,"height":7}},{"id":"6bb6750e-3af8-4e6b-ae75-8ac6a2635f42","block_type":"box","text":"A Share Class Accumulation 100 13.8907 12.3600 10.4021","page_number":116,"box":{"x":73,"y":513,"width":855,"height":6}},{"id":"257516d9-d06d-4be8-b273-131e0b1be287","block_type":"box","text":"F Share Class Accumulation Hedged AUD 1,947 121.0162 107.9153 91.5596","page_number":116,"box":{"x":74,"y":524,"width":854,"height":8}},{"id":"a5475c8b-a9b1-4455-b18c-dc6859b04d64","block_type":"box","text":"I Share Class Accumulation 35,854 143.8901 127.7280 106.2720","page_number":116,"box":{"x":74,"y":535,"width":854,"height":8}},{"id":"bd1c7837-1615-4e55-9bc5-60694ea8a512","block_type":"box","text":"Z Share Class Accumulation EUR 30,332 1,612.6641 1,377.4473 1,182.2407","page_number":116,"box":{"x":73,"y":547,"width":855,"height":7}},{"id":"4586fe82-7ed9-4769-8fae-0d94134659d8","block_type":"box","text":"Z Share Class Accumulation GBP 135,096 1,497.4482 1,313.0048 1,147.3264","page_number":116,"box":{"x":73,"y":558,"width":855,"height":7}},{"id":"a191ea57-387e-43ee-95a8-de7c3374fb7a","block_type":"box","text":"Total net assets in USD","page_number":116,"box":{"x":73,"y":569,"width":115,"height":6}},{"id":"8a59f5f6-44d9-4cf5-8917-009fe380c436","block_type":"box","text":"313,250,688 413,389,116 361,699,985","page_number":116,"box":{"x":581,"y":570,"width":347,"height":7}},{"id":"910603e5-dd28-4443-9e51-2b58bf17d7e9","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":116,"box":{"x":73,"y":581,"width":237,"height":8}},{"id":"ba9ea1dd-48aa-4787-a521-6eef9772ca4e","block_type":"box","text":"A Share Class Accumulation 28,450 14.4049 14.1565 12.9707","page_number":116,"box":{"x":73,"y":593,"width":855,"height":7}},{"id":"d875d94f-b100-416d-bcde-9fac42afcaac","block_type":"box","text":"A Share Class Accumulation Hedged EUR 4,995 10.3911 10.2903 9.6573","page_number":116,"box":{"x":73,"y":604,"width":855,"height":8}},{"id":"fedfb026-0a64-45d4-a2c3-ac3ac56d6d07","block_type":"box","text":"B Share Class Accumulation 71,962 12.3227 12.1258 11.1387","page_number":116,"box":{"x":74,"y":615,"width":854,"height":8}},{"id":"375b4c0e-ddad-4365-bf45-180c850b0b08","block_type":"box","text":"Bm Share Class Dividend 1,372,012 7.0241 7.1249 6.9078","page_number":116,"box":{"x":74,"y":627,"width":854,"height":7}},{"id":"d5265d84-058e-4d79-a536-033c5fdb2138","block_type":"box","text":"Bm Share Class Dividend Hedged EUR 528,665 5.5073 5.6321 5.6024","page_number":116,"box":{"x":74,"y":638,"width":854,"height":8}},{"id":"4029f6a9-b5b0-473a-b1e1-3aef235564b1","block_type":"box","text":"I Share Class Accumulation 526,777 294.2450 288.2799 262.4705","page_number":116,"box":{"x":74,"y":649,"width":854,"height":7}},{"id":"cf8ac98a-72cb-4866-9612-71acd4aed669","block_type":"box","text":"I Share Class Accumulation Hedged CHF 9,205 98.2038 98.2418 93.5673","page_number":116,"box":{"x":74,"y":660,"width":854,"height":8}},{"id":"23109a67-d043-4cf6-bbe7-aaf9db09c438","block_type":"box","text":"I Share Class Accumulation Hedged EUR 1,204,250 126.7474 125.1165 116.7270","page_number":116,"box":{"x":74,"y":672,"width":854,"height":7}},{"id":"83a425ff-82a4-4719-be48-e86e59f2c5dc","block_type":"box","text":"Ia Share Class Dividend 6,340 84.2181 86.5853 82.4302","page_number":116,"box":{"x":74,"y":683,"width":854,"height":7}},{"id":"1afa701b-6029-482c-b35f-c933ee3cdba8","block_type":"box","text":"Imh Share Class Dividend Hedged GBP 1,636 101.4016 102.5611 -","page_number":116,"box":{"x":74,"y":694,"width":854,"height":8}},{"id":"d86dd80e-9676-4ba8-9721-b8e99816db28","block_type":"box","text":"Iyh Share Class Accumulation Hedged GBP 2,215 99.9957 98.0501 -","page_number":116,"box":{"x":74,"y":705,"width":854,"height":8}},{"id":"bbfde356-a849-4ed6-acd3-aa3fc00ea5bd","block_type":"box","text":"K Share Class Accumulation 952,871 108.5440 106.1560 704.4155","page_number":116,"box":{"x":74,"y":717,"width":854,"height":7}},{"id":"fac49fc4-c7d3-4718-930f-004d03a13b12","block_type":"box","text":"K Share Class Accumulation EUR 23,019 1,398.1716 1,322.3027 1,242.3855","page_number":116,"box":{"x":74,"y":728,"width":854,"height":7}},{"id":"20ace0b9-019a-47db-90b6-afc761c8dbe8","block_type":"box","text":"K Share Class Accumulation Hedged EUR 80,498 870.9544 858.6715 798.1339","page_number":116,"box":{"x":74,"y":739,"width":854,"height":8}},{"id":"3e1dd092-0101-4b56-8353-d49e400d0073","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 39,537 710.9913 719.9750 704.4155","page_number":116,"box":{"x":74,"y":751,"width":854,"height":7}},{"id":"29ef7aee-d13f-4428-a188-3ebdabf64bae","block_type":"box","text":"Ra Share Class Dividend Hedged EUR 6,460,026 7.9468 8.2281 8.0252","page_number":116,"box":{"x":74,"y":762,"width":854,"height":8}},{"id":"c5def8be-71f1-4cdf-8125-78073d11bb12","block_type":"box","text":"Ry Share Class Accumulation Hedged CHF 2,715 8.6284 8.6350 8.2474","page_number":116,"box":{"x":74,"y":773,"width":854,"height":8}},{"id":"b7d40dfb-35a9-4954-8aef-b13a34f28766","block_type":"box","text":"V Share Class Accumulation 129,212 1,733.6099 1,693.3221 1,531.2915","page_number":116,"box":{"x":73,"y":784,"width":855,"height":8}},{"id":"9686b0ce-92a9-4250-9ae1-394790c069f8","block_type":"box","text":"Z Share Class Accumulation 220,548 1,732.7727 1,692.5043 1,530.5532","page_number":116,"box":{"x":73,"y":796,"width":855,"height":7}},{"id":"70e9bcca-2d5d-4450-93dd-1ca14a923ad4","block_type":"box","text":"Z Share Class Accumulation Hedged GBP 367,985 1,460.8747 1,428.4808 1,305.7916","page_number":116,"box":{"x":73,"y":807,"width":855,"height":8}},{"id":"8cff0ef8-152e-49c8-acfb-dae9c2c5c693","block_type":"box","text":"Zq Share Class Dividend Hedged EUR 116,805 716.3144 725.0937 709.2835","page_number":116,"box":{"x":73,"y":818,"width":855,"height":8}},{"id":"e3d3fad0-7ded-4f97-b5bb-f2e72f92c098","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 1,110,097 1,253.4216 1,226.0828 1,120.9600","page_number":116,"box":{"x":73,"y":829,"width":855,"height":8}},{"id":"13fc41e3-8906-4e98-b681-0b87ad1634e5","block_type":"box","text":"Rmh Share Class Dividend GBP 4,372 10.2087 - -","page_number":116,"box":{"x":74,"y":841,"width":854,"height":7}},{"id":"392182dc-cee9-4b63-83d8-5d11f70115a4","block_type":"box","text":"Total net assets in USD","page_number":116,"box":{"x":73,"y":852,"width":115,"height":6}},{"id":"22a1fa37-5113-47f2-b411-716b01bc920b","block_type":"box","text":"3,765,291,218 4,201,354,832 3,353,470,248","page_number":116,"box":{"x":571,"y":852,"width":357,"height":7}},{"id":"69a619b0-87b7-46a5-ba69-dc85728766e1","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":116,"box":{"x":73,"y":864,"width":292,"height":7}},{"id":"de0abb8c-0be9-4864-a7d1-db2c1f5e9406","block_type":"box","text":"Ay Share Class Accumulation 100 9.7958 9.3754 8.8307","page_number":116,"box":{"x":73,"y":876,"width":855,"height":7}},{"id":"f88f907c-9975-4fd4-a3e1-41d861632694","block_type":"box","text":"I Share Class Accumulation 153,520 125.8674 120.1456 112.3833","page_number":116,"box":{"x":74,"y":887,"width":854,"height":7}},{"id":"0e41931a-0ad4-41e8-aae2-a9c9022a15d2","block_type":"box","text":"I Share Class Accumulation Hedged EUR 302,320 121.1324 116.4510 111.4274","page_number":116,"box":{"x":74,"y":898,"width":854,"height":8}},{"id":"0cfdd349-6063-4d72-92a1-a5d0b4a72653","block_type":"box","text":"Iqh Share Class Dividend Hedged EUR 149,855 82.0253 80.6347 -","page_number":116,"box":{"x":74,"y":909,"width":854,"height":8}},{"id":"538db719-14bc-459d-9fbd-f6b8e0cac5e4","block_type":"box","text":"Iyh Share Class Accumulation Hedged GBP 34 105.3995 100.7473 -","page_number":116,"box":{"x":74,"y":921,"width":854,"height":7}},{"id":"2e8e9275-c799-4e40-b4ca-64d40665e017","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 80,963 798.0746 784.7311 784.9350","page_number":116,"box":{"x":74,"y":932,"width":854,"height":8}},{"id":"41475a02-58a1-45e2-abde-ddd3031fdecc","block_type":"box","text":"Ry Share Class Accumulation 100 9.9901 9.5254 8.8987","page_number":116,"box":{"x":74,"y":943,"width":854,"height":8}},{"id":"bf34d2f9-c379-4fa0-8890-a82934a8e800","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":116,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e9ceb562-06ac-484e-ac15-61e087c86d58","block_type":"box","text":"STATISTICAL INFORMATION","page_number":116,"box":{"x":74,"y":92,"width":228,"height":10}},{"id":"4cfef26f-9ae6-4adf-bc71-d02b9aeaeb49","block_type":"box","text":"avivainvestors.com","page_number":116,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"07b3c821-a838-48c2-84e6-f22354d744c7","block_type":"box","text":"|","page_number":116,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4df2873e-f420-4782-a738-e8093ee3e1f8","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":116,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0c763c72-fbd6-43a3-bc45-149002a79e4c","block_type":"box","text":"116","page_number":116,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"c69c3a46-93b3-4cba-ad1e-3d710cc8b17b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":116,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"f20dbeb5-3fbd-4e9c-b07e-be180c530c82","block_type":"box","text":"Shares Outstanding","page_number":117,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"732389a4-9b31-437e-984b-e62a50dc3b56","block_type":"box","text":"as at","page_number":117,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"69d15a9b-7e6b-4d6a-b2d1-c50f0c6f8693","block_type":"box","text":"30 June 2024","page_number":117,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"20a56c72-1889-45fd-b19d-b8c982dab7cd","block_type":"box","text":"Nav per share","page_number":117,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"e1a680d0-d3ab-4a5a-90de-890d61e356be","block_type":"box","text":"as at","page_number":117,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"d73d8289-38e7-4e89-81f1-9be37fbaa158","block_type":"box","text":"30 June 2024","page_number":117,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"ca68b962-4ab4-47d4-89e2-0314d5f5d4be","block_type":"box","text":"Nav per share","page_number":117,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"03bc2a6f-2451-4271-ba83-2c1ea1181ac5","block_type":"box","text":"as at","page_number":117,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"43f06e75-c789-4bd7-8e68-9ad34ca43231","block_type":"box","text":"31 December 2023","page_number":117,"box":{"x":692,"y":198,"width":93,"height":5}},{"id":"fab7789c-6fdb-410f-bac8-ba0d310dc5ac","block_type":"box","text":"Nav per share","page_number":117,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"2887da3b-5f9a-43bc-b2c8-d0ce6ff7dfb7","block_type":"box","text":"as at","page_number":117,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"9f256e9b-58a4-4e5e-88e5-faa58c6900e5","block_type":"box","text":"31 December 2022","page_number":117,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"55ac8fb6-0e29-4c16-b547-c70c68f11ea7","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR 2 1,067.3577 1,023.0668 969.8994","page_number":117,"box":{"x":73,"y":206,"width":855,"height":8}},{"id":"46642f85-1569-428d-9258-492df665d32c","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 352,810 1,124.1293 1,069.9929 1,000.6136","page_number":117,"box":{"x":73,"y":217,"width":855,"height":8}},{"id":"8d8b82fd-01e0-461a-8d03-a2d48f6ea5b3","block_type":"box","text":"Total net assets in USD","page_number":117,"box":{"x":73,"y":228,"width":115,"height":6}},{"id":"1190b03e-8536-4927-b01b-f673069bcfcb","block_type":"box","text":"641,889,530 681,440,509 688,203,233","page_number":117,"box":{"x":581,"y":229,"width":347,"height":7}},{"id":"fd7abce5-21d3-4c9d-91ea-cb3cc5fa2acb","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":117,"box":{"x":73,"y":240,"width":316,"height":8}},{"id":"6806ea88-9ce5-4506-838a-a39e2bf46dcd","block_type":"box","text":"A Share Class Accumulation 828 14.3197 14.5235 13.5203","page_number":117,"box":{"x":73,"y":252,"width":855,"height":6}},{"id":"fdf36e51-5b72-4cda-95c9-8086846e32cb","block_type":"box","text":"Aa Share Class Dividend 21,407 6.5149 6.8752 6.6656","page_number":117,"box":{"x":73,"y":263,"width":855,"height":8}},{"id":"780c7062-56f8-4606-8452-3e37b5e17a1a","block_type":"box","text":"B Share Class Accumulation 8,018 13.7770 13.9894 13.0538","page_number":117,"box":{"x":74,"y":275,"width":854,"height":7}},{"id":"950b1c5b-be3a-40fb-a969-9638c777ee0d","block_type":"box","text":"B Share Class Accumulation USD 102 8.9038 9.3701 8.4492","page_number":117,"box":{"x":74,"y":286,"width":854,"height":6}},{"id":"8c1d92b2-ff83-4b41-8892-42bf319f9ec3","block_type":"box","text":"Bm Share Class Dividend 196,021 3.9777 4.1611 4.1138","page_number":117,"box":{"x":74,"y":297,"width":854,"height":7}},{"id":"0daaaacf-7768-4c9b-ad61-082a900bc2f3","block_type":"box","text":"I Share Class Accumulation 93,628 162.2576 164.0146 151.6714","page_number":117,"box":{"x":74,"y":308,"width":854,"height":8}},{"id":"901a382a-1e4e-42df-a4e2-9e2f455d5d84","block_type":"box","text":"I Share Class Accumulation GBP 32 104.9278 108.8587 102.4604","page_number":117,"box":{"x":74,"y":320,"width":854,"height":6}},{"id":"6e0b38ab-31e2-4a49-ac08-b0fdbcdf0fc3","block_type":"box","text":"I Share Class Accumulation USD 10 96.7716 101.2057 90.3683","page_number":117,"box":{"x":74,"y":331,"width":854,"height":6}},{"id":"e8d0cc69-109f-4204-9e1c-c887977bdf78","block_type":"box","text":"Ia Share Class Dividend 18 57.9858 61.4293 59.7823","page_number":117,"box":{"x":74,"y":342,"width":854,"height":6}},{"id":"96cf2502-3f1f-4213-914b-1153b5802d0b","block_type":"box","text":"Ia Share Class Dividend GBP 20 68.2630 74.1181 73.2591","page_number":117,"box":{"x":74,"y":353,"width":854,"height":6}},{"id":"c9112f16-cdbe-4663-8141-e97f1f4a2ddd","block_type":"box","text":"R Share Class Accumulation GBP 3,478 10.4203 10.8237 10.2013","page_number":117,"box":{"x":74,"y":365,"width":854,"height":7}},{"id":"7f6f5f65-99fd-49f8-8436-93d410285eaa","block_type":"box","text":"Z Share Class Accumulation - - 1,303.3406 1,197.0714","page_number":117,"box":{"x":73,"y":376,"width":855,"height":7}},{"id":"90d022a4-681d-4e2b-b13b-5764eb5b1142","block_type":"box","text":"Zy Share Class Accumulation GBP 485,793 1,438.9899 1,488.6612 1,392.1511","page_number":117,"box":{"x":73,"y":387,"width":855,"height":8}},{"id":"c5e8e2a1-ba09-4439-af43-1bbcb8e11977","block_type":"box","text":"Total net assets in EUR","page_number":117,"box":{"x":73,"y":398,"width":115,"height":6}},{"id":"afeed545-5519-4744-82c0-16646ba87e76","block_type":"box","text":"841,758,904 1,773,734,647 1,527,099,060","page_number":117,"box":{"x":581,"y":399,"width":347,"height":7}},{"id":"551a6051-58e9-4bbc-86ff-56cf13a4b73d","block_type":"box","text":"Aviva Investors - European Corporate Bond Fund*","page_number":117,"box":{"x":73,"y":410,"width":253,"height":8}},{"id":"cf13dab9-5bd7-4059-a321-0160d518865d","block_type":"box","text":"A Share Class Accumulation - - 13.2489 12.2426","page_number":117,"box":{"x":73,"y":422,"width":855,"height":6}},{"id":"023942d9-8224-4e08-b4f5-4263c0ce5e7b","block_type":"box","text":"B Share Class Accumulation - - 3.4026 3.1473","page_number":117,"box":{"x":74,"y":433,"width":854,"height":6}},{"id":"81771f23-a890-44d5-9f50-a26374b1461b","block_type":"box","text":"Ba Share Class Dividend - - 1.7149 1.6007","page_number":117,"box":{"x":74,"y":445,"width":854,"height":6}},{"id":"88ac3254-e982-4a32-b946-6eff34f027ce","block_type":"box","text":"I Share Class Accumulation - - 185.9164 171.0514","page_number":117,"box":{"x":74,"y":456,"width":854,"height":6}},{"id":"e57a9af1-0894-42c5-b338-cdb79623c0d7","block_type":"box","text":"Z Share Class Accumulation - - 1,405.6101 1,287.2543","page_number":117,"box":{"x":73,"y":467,"width":855,"height":7}},{"id":"7d21e937-ebe8-4525-a3de-f0177922aabd","block_type":"box","text":"Total net assets in EUR","page_number":117,"box":{"x":73,"y":478,"width":115,"height":6}},{"id":"6f937bf6-520a-4130-a03b-61c5d4eff132","block_type":"box","text":"- 14,698,329 15,322,544","page_number":117,"box":{"x":640,"y":479,"width":288,"height":7}},{"id":"6edacca0-acab-45bf-b09b-c2b5fc0662af","block_type":"box","text":"Aviva Investors - Global Convertibles Absolute Return Fund","page_number":117,"box":{"x":73,"y":490,"width":302,"height":6}},{"id":"1293c88b-a343-4505-bf44-053e3e9da4c6","block_type":"box","text":"A Share Class Accumulation Hedged EUR 14,068 10.6820 10.5184 10.3075","page_number":117,"box":{"x":73,"y":502,"width":855,"height":8}},{"id":"83b0d974-a9f8-4b30-b874-06dc692d89a2","block_type":"box","text":"I Share Class Accumulation 59,458 155.5899 151.2667 143.7886","page_number":117,"box":{"x":74,"y":513,"width":854,"height":8}},{"id":"df6a2ba4-998a-4138-b0aa-cb829a6f44c5","block_type":"box","text":"I Share Class Accumulation Hedged CHF 750 96.9209 96.1143 95.3317","page_number":117,"box":{"x":74,"y":525,"width":854,"height":7}},{"id":"fee2f657-6303-46cd-a885-d64e53738492","block_type":"box","text":"I Share Class Accumulation Hedged EUR 11,388 129.0049 126.3616 122.8908","page_number":117,"box":{"x":74,"y":536,"width":854,"height":8}},{"id":"4726a86c-5c0c-4dad-b164-0e2c8d4112af","block_type":"box","text":"I Share Class Accumulation Hedged GBP 36 109.9329 107.0594 102.5596","page_number":117,"box":{"x":74,"y":547,"width":854,"height":8}},{"id":"6e3cdf72-70c1-4955-8b67-c6b1bd33a073","block_type":"box","text":"Ia Share Class Dividend - - 117.4095 111.6028","page_number":117,"box":{"x":74,"y":558,"width":854,"height":6}},{"id":"df27b8b1-37e9-4569-917e-651100a944e6","block_type":"box","text":"Ia Share Class Dividend Hedged EUR 4,000 113.2311 110.8723 107.7285","page_number":117,"box":{"x":74,"y":570,"width":854,"height":7}},{"id":"b17c64fd-831e-4199-ba49-502990dcf529","block_type":"box","text":"Ia Share Class Dividend Hedged GBP 1,393 136.3381 132.6685 127.1131","page_number":117,"box":{"x":74,"y":581,"width":854,"height":8}},{"id":"9be67de6-ada3-4b08-a483-29de8511f122","block_type":"box","text":"R Share Class Accumulation 40,482 12.5424 12.1978 11.6007","page_number":117,"box":{"x":74,"y":592,"width":854,"height":8}},{"id":"05e93cff-51f3-412e-bac7-a53c976599ef","block_type":"box","text":"R Share Class Accumulation Hedged CHF 640 9.9340 9.8529 9.7788","page_number":117,"box":{"x":74,"y":604,"width":854,"height":7}},{"id":"0449f477-6c64-4aed-b4f5-52c2cc47b627","block_type":"box","text":"R Share Class Accumulation Hedged EUR 10,722 10.3662 10.1500 9.8633","page_number":117,"box":{"x":74,"y":615,"width":854,"height":8}},{"id":"1b48df1e-ee88-49e5-82f8-9f52903c980b","block_type":"box","text":"R Share Class Accumulation Hedged GBP 1,107 10.9771 10.6884 10.2467","page_number":117,"box":{"x":74,"y":626,"width":854,"height":8}},{"id":"b363b4a5-08cf-4b7f-b758-ce6dfd28455c","block_type":"box","text":"Ry Share Class Accumulation Hedged EUR 18,000 9.8569 9.6552 9.3886","page_number":117,"box":{"x":74,"y":637,"width":854,"height":8}},{"id":"9ad56b02-669d-4958-a559-99c73fda14f4","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 100 10.6952 10.4286 10.0068","page_number":117,"box":{"x":74,"y":649,"width":854,"height":7}},{"id":"7b03be9e-e1f9-428a-959f-2e0410fede70","block_type":"box","text":"Z Share Class Accumulation Hedged GBP 258,501 1,508.3075 1,462.7270 1,389.5813","page_number":117,"box":{"x":73,"y":660,"width":855,"height":8}},{"id":"8b0c3105-2896-4c14-9e02-dbea7c5545ed","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 52,580 1,104.7005 1,071.1536 1,017.8937","page_number":117,"box":{"x":73,"y":671,"width":855,"height":8}},{"id":"13277f80-b56b-4340-b5f4-b55fbece49b4","block_type":"box","text":"Total net assets in USD","page_number":117,"box":{"x":73,"y":682,"width":115,"height":6}},{"id":"9405d984-68e0-4895-8a38-9e6df994a6ec","block_type":"box","text":"578,935,468 656,624,372 901,411,029","page_number":117,"box":{"x":581,"y":683,"width":347,"height":7}},{"id":"ff95f3dd-d7eb-4352-a0a0-8ba1014c68ae","block_type":"box","text":"Aviva Investors - Global Convertibles Fund*","page_number":117,"box":{"x":73,"y":694,"width":222,"height":6}},{"id":"5fd3d24d-d498-4eb3-a380-44980a4a8f38","block_type":"box","text":"A Share Class Accumulation - - 16.3515 15.9066","page_number":117,"box":{"x":73,"y":706,"width":855,"height":6}},{"id":"cd56f57d-8bbf-453c-b6f5-2ab1c3074541","block_type":"box","text":"A Share Class Accumulation Hedged CHF - - 11.5932 11.7411","page_number":117,"box":{"x":73,"y":717,"width":855,"height":8}},{"id":"dc2e74b4-00f4-4071-835c-e293491c8079","block_type":"box","text":"A Share Class Accumulation Hedged EUR - - 13.7718 13.6389","page_number":117,"box":{"x":73,"y":729,"width":855,"height":7}},{"id":"5624e12d-d748-4e62-981b-0488808d9334","block_type":"box","text":"Aa Share Class Dividend GBP - - 22.3790 22.9562","page_number":117,"box":{"x":73,"y":740,"width":855,"height":6}},{"id":"ac30f050-b288-4fc6-a3f2-b84960d6bd5d","block_type":"box","text":"Aa Share Class Dividend Hedged GBP - - 13.8285 13.5046","page_number":117,"box":{"x":73,"y":751,"width":855,"height":8}},{"id":"8ea28fb5-4277-4ba6-832a-a4517c8b910f","block_type":"box","text":"Ayh Share Class Accumulation Hedged SGD - - 8.1928 8.0585","page_number":117,"box":{"x":73,"y":762,"width":855,"height":8}},{"id":"f7622e5f-5cbc-4b5d-8d3d-7c02e4bad567","block_type":"box","text":"B Share Class Accumulation - - 11.0945 10.8202","page_number":117,"box":{"x":74,"y":774,"width":854,"height":6}},{"id":"9b167196-706c-4290-aa5c-786c99ca3fac","block_type":"box","text":"B Share Class Accumulation Hedged EUR - - 14.3970 14.2817","page_number":117,"box":{"x":74,"y":785,"width":854,"height":8}},{"id":"e4f5b661-94ef-44a8-8e8a-a729f0fba542","block_type":"box","text":"I Share Class Accumulation - - 270.5038 261.4358","page_number":117,"box":{"x":74,"y":796,"width":854,"height":6}},{"id":"c3fa11b3-d62f-47b1-9c03-249c7dce5e40","block_type":"box","text":"I Share Class Accumulation Hedged EUR - - 148.0927 145.8558","page_number":117,"box":{"x":74,"y":807,"width":854,"height":8}},{"id":"96bd2c45-e220-4176-9db2-4459235ec432","block_type":"box","text":"Ia Share Class Dividend GBP - - 238.4408 242.9027","page_number":117,"box":{"x":74,"y":819,"width":854,"height":6}},{"id":"deb683c4-1a78-4e83-9130-37e850e964d5","block_type":"box","text":"Ia Share Class Dividend Hedged GBP - - 158.5948 153.3250","page_number":117,"box":{"x":74,"y":830,"width":854,"height":8}},{"id":"c93139b8-afc8-46c7-8345-a8c52bde3125","block_type":"box","text":"Iy Share Class Accumulation Hedged EUR - - 110.3799 108.6159","page_number":117,"box":{"x":74,"y":841,"width":854,"height":8}},{"id":"84edfb18-1e05-4235-a39c-bf873592ea5b","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP - - 115.3999 111.9324","page_number":117,"box":{"x":74,"y":852,"width":854,"height":8}},{"id":"148babd3-c054-4408-8b99-0710fae0182a","block_type":"box","text":"Iy Share Class Accumulation Hedged USD - - - 119.9198","page_number":117,"box":{"x":74,"y":864,"width":854,"height":7}},{"id":"9a7b85b0-c1f5-4f6f-9e35-c8218bba3e98","block_type":"box","text":"Kq Share Class Dividend Hedged EUR - - 1,160.4831 1,145.4067","page_number":117,"box":{"x":74,"y":875,"width":854,"height":8}},{"id":"699a550f-61fc-451c-b4da-39e313e0d03c","block_type":"box","text":"Ra Share Class Dividend Hedged GBP - - 14.4061 13.9824","page_number":117,"box":{"x":74,"y":886,"width":854,"height":8}},{"id":"8f262bdf-a391-4f1b-8195-cf9b61d6a0a9","block_type":"box","text":"Z Share Class Accumulation - - 1,590.7249 1,527.1424","page_number":117,"box":{"x":73,"y":898,"width":855,"height":7}},{"id":"b1496d88-4df9-434d-8595-4f6b52dd897e","block_type":"box","text":"Z Share Class Accumulation Hedged EUR - - 1,633.7792 1,596.8311","page_number":117,"box":{"x":73,"y":909,"width":855,"height":8}},{"id":"c770342c-48d5-48b5-9d0a-9fe26758f56b","block_type":"box","text":"Zh Share Class Accumulation Hedged GBP - - 1,039.9140 -","page_number":117,"box":{"x":73,"y":920,"width":855,"height":8}},{"id":"6778dfa2-9923-4b60-b5e9-c6884c631a6d","block_type":"box","text":"Total net assets in USD","page_number":117,"box":{"x":73,"y":931,"width":115,"height":6}},{"id":"7a10ba8d-3c55-495e-8b5f-2c17f966b052","block_type":"box","text":"- 75,254,770 280,157,932","page_number":117,"box":{"x":640,"y":932,"width":288,"height":7}},{"id":"86b97c05-2008-4d8a-b287-8792fb799950","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":117,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d1fcaaf9-f195-4a01-b0d7-b5c4d503147c","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":117,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"ef95aaf0-42c8-4486-b173-27e68785fd9d","block_type":"box","text":"avivainvestors.com","page_number":117,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"606c9da6-5ccb-459f-a654-d745f3e89618","block_type":"box","text":"|","page_number":117,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1f38f0cb-ec62-49e6-aa35-7546774928f9","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":117,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0cda0165-9e27-4506-8441-d0ca988fe08e","block_type":"box","text":"117","page_number":117,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"861fcb85-dd25-489b-b619-e3ab90a13a82","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":117,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"34287e6d-f0d0-4950-bfbf-93211446e05f","block_type":"box","text":"Shares Outstanding","page_number":118,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"bad87a37-c4ed-447a-91b2-646331963f76","block_type":"box","text":"as at","page_number":118,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"153cdf06-4482-43a4-9781-266c6e8a42b7","block_type":"box","text":"30 June 2024","page_number":118,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"67cc4a4e-eded-41a0-be79-80c0620c9ec1","block_type":"box","text":"Nav per share","page_number":118,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"ca11fddd-ef57-41b6-afa1-578c473e63dd","block_type":"box","text":"as at","page_number":118,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"757b5780-0b81-45c0-92a3-e144a276f656","block_type":"box","text":"30 June 2024","page_number":118,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"4acb1b6a-4258-4be8-8d2d-ecc79817403a","block_type":"box","text":"Nav per share","page_number":118,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"5196b35d-2f2f-43aa-86e5-eb9f27315a75","block_type":"box","text":"as at","page_number":118,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"3a6a6f2d-d3bb-4dd9-8d4e-cdfa9d1c570d","block_type":"box","text":"31 December 2023","page_number":118,"box":{"x":692,"y":198,"width":93,"height":5}},{"id":"a8ef6fca-3cf9-4e71-a62d-9aa174ee5998","block_type":"box","text":"Nav per share","page_number":118,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"11f0b38a-3a97-4654-b1c1-a08ea1d9f5e7","block_type":"box","text":"as at","page_number":118,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"6bb164bf-2f0a-4de1-8873-71829b14cfa1","block_type":"box","text":"31 December 2022","page_number":118,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"f851b668-7f1e-4452-8fbd-77dbac410958","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund","page_number":118,"box":{"x":73,"y":206,"width":270,"height":7}},{"id":"6e03d338-f7eb-4030-a021-46066bc1e565","block_type":"box","text":"A Share Class Accumulation 56,136 11.3582 10.1634 9.3601","page_number":118,"box":{"x":73,"y":218,"width":855,"height":7}},{"id":"9da80b95-98fd-4354-bf8a-3ca36a778e28","block_type":"box","text":"B Share Class Accumulation 872,125 3.7943 3.3996 3.1389","page_number":118,"box":{"x":74,"y":229,"width":854,"height":7}},{"id":"7e217af6-eb8f-44e3-9d36-6677aeda0105","block_type":"box","text":"B Share Class Accumulation EUR 312,959 11.3343 9.8152 9.3858","page_number":118,"box":{"x":74,"y":240,"width":854,"height":7}},{"id":"6fadba94-0f6a-40e5-990c-a51bb0fe619a","block_type":"box","text":"I Share Class Accumulation 1,604 416.0794 371.3071 340.1096","page_number":118,"box":{"x":74,"y":251,"width":854,"height":8}},{"id":"7272c78a-28ac-4ab2-8219-e7eae11e351d","block_type":"box","text":"Ra Share Class Dividend GBP 2,570 11.3306 10.2503 10.1580","page_number":118,"box":{"x":74,"y":263,"width":854,"height":7}},{"id":"5a85cc5a-2308-467c-ac00-b9a9420e4768","block_type":"box","text":"Z Share Class Accumulation 765 1,176.2170 1,046.9155 953.3685","page_number":118,"box":{"x":73,"y":274,"width":855,"height":7}},{"id":"64f1fdd9-be4e-406c-ad8b-eea919b730b3","block_type":"box","text":"Z Share Class Accumulation EUR 24,937 1,268.2866 1,091.2095 1,029.2713","page_number":118,"box":{"x":73,"y":285,"width":855,"height":8}},{"id":"029d10fd-9732-4423-a8b2-15a8f911fcf5","block_type":"box","text":"Z Share Class Accumulation GBP 340,531 1,670.4475 1,475.2440 1,416.5844","page_number":118,"box":{"x":73,"y":296,"width":855,"height":8}},{"id":"f71cea8f-b5db-40ee-8a10-63020674e2f6","block_type":"box","text":"Zy Share Class Accumulation GBP 332,211 1,709.2695 1,509.5011 1,449.5105","page_number":118,"box":{"x":73,"y":308,"width":855,"height":7}},{"id":"1ad8b77c-56fd-4200-9972-4049339b3e1d","block_type":"box","text":"Total net assets in USD","page_number":118,"box":{"x":73,"y":319,"width":115,"height":6}},{"id":"62d5e09d-e14a-473f-a16d-d45526fb75a7","block_type":"box","text":"1,479,320,631 1,412,011,032 1,359,908,718","page_number":118,"box":{"x":571,"y":320,"width":357,"height":7}},{"id":"ee9126c5-2dff-496e-a140-8d8b56d55c7e","block_type":"box","text":"Aviva Investors - Global Emerging Markets Equity Unconstrained Fund","page_number":118,"box":{"x":73,"y":331,"width":358,"height":8}},{"id":"a4f4e0fe-61ff-496f-9268-8bc0307bb7cd","block_type":"box","text":"I Share Class Accumulation 10 120.6890 108.1160 102.4000","page_number":118,"box":{"x":74,"y":343,"width":854,"height":6}},{"id":"20db72d4-98ce-4f24-bee7-60c94eeeee75","block_type":"box","text":"Iy Share Class Accumulation GBP 92 103.9385 92.4063 92.2762","page_number":118,"box":{"x":74,"y":354,"width":854,"height":8}},{"id":"f361cf0b-eabb-4a34-a0f9-24e6f76a504c","block_type":"box","text":"Z Share Class Accumulation EUR 65,073 948.0616 818.0218 798.6063","page_number":118,"box":{"x":73,"y":365,"width":855,"height":8}},{"id":"341a49a5-9e85-4d1f-94b4-a62b70df1f8c","block_type":"box","text":"Zy Share Class Accumulation GBP 44,795 1,528.8784 1,353.1185 1,343.6853","page_number":118,"box":{"x":73,"y":376,"width":855,"height":8}},{"id":"c69c33d6-f0d9-4620-a8f1-a8c585836197","block_type":"box","text":"Total net assets in USD","page_number":118,"box":{"x":73,"y":388,"width":115,"height":6}},{"id":"c606966c-b05e-48bb-a41a-e7d4b13ccd7c","block_type":"box","text":"152,551,644 190,511,405 164,768,601","page_number":118,"box":{"x":581,"y":388,"width":347,"height":7}},{"id":"19c69b9e-788e-446e-b0cf-6a652090f3d9","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund","page_number":118,"box":{"x":73,"y":400,"width":275,"height":7}},{"id":"b7d9ab2c-0d36-4f38-9554-a1ebba9e66a6","block_type":"box","text":"I Share Class Accumulation 159 129.2466 120.3435 110.1382","page_number":118,"box":{"x":74,"y":411,"width":854,"height":6}},{"id":"d7c4b67b-49b2-4a09-a634-380c869f2ee3","block_type":"box","text":"V Share Class Accumulation 429,632 1,108.5938 1,031.1700 -","page_number":118,"box":{"x":73,"y":423,"width":855,"height":7}},{"id":"cd034880-7250-41de-9eaa-221cc4188e46","block_type":"box","text":"Z Share Class Accumulation - - 1,258.7743 1,148.5415","page_number":118,"box":{"x":73,"y":434,"width":855,"height":7}},{"id":"3012b18e-bb7f-4fa5-8c35-1f2c828a67e1","block_type":"box","text":"Z Share Class Accumulation EUR 81,077 978.8727 880.4061 832.0257","page_number":118,"box":{"x":73,"y":445,"width":855,"height":8}},{"id":"575453e6-174d-4e3b-892b-99325a557984","block_type":"box","text":"Zy Share Class Accumulation GBP 2,347,543 1,202.6031 1,110.2946 1,068.3619","page_number":118,"box":{"x":73,"y":457,"width":855,"height":7}},{"id":"990d5119-ca80-46ca-8689-52178ae9bccd","block_type":"box","text":"Total net assets in USD","page_number":118,"box":{"x":73,"y":468,"width":115,"height":6}},{"id":"a0e0cb87-d7f5-4d94-b947-b05a3b28e17b","block_type":"box","text":"4,128,147,477 3,642,786,856 2,990,055,825","page_number":118,"box":{"x":571,"y":468,"width":357,"height":7}},{"id":"5089da37-60fa-4108-a745-6c06a6e56b3f","block_type":"box","text":"Aviva Investors - Global Equity Endurance Fund","page_number":118,"box":{"x":73,"y":480,"width":241,"height":7}},{"id":"7ff4296c-6a0f-4f05-8659-b2a4da276bac","block_type":"box","text":"A Share Class Accumulation 357,027 21.9452 20.6981 17.3856","page_number":118,"box":{"x":73,"y":491,"width":855,"height":8}},{"id":"f89c1023-0807-4da6-93b0-47536b17e0d9","block_type":"box","text":"I Share Class Accumulation 6,799 232.1223 218.0420 181.6838","page_number":118,"box":{"x":74,"y":503,"width":854,"height":7}},{"id":"743ddd1b-f871-460f-a015-9f5bb30b1216","block_type":"box","text":"I Share Class Accumulation EUR 10 122.9160 111.5917 96.0799","page_number":118,"box":{"x":74,"y":514,"width":854,"height":6}},{"id":"55442f79-1b60-4894-b0a1-1d46df71a2fc","block_type":"box","text":"R Share Class Accumulation EUR 100 12.6011 11.4397 -","page_number":118,"box":{"x":74,"y":525,"width":854,"height":6}},{"id":"27a6029e-b5d0-468b-8b2d-d90fcbd54117","block_type":"box","text":"Ry Share Class Accumulation GBP 60,231 22.9766 21.4112 18.8213","page_number":118,"box":{"x":74,"y":537,"width":854,"height":7}},{"id":"a790cb5b-263e-425a-943b-780049170d60","block_type":"box","text":"V Share Class Accumulation 418,753 1,071.8866 1,002.9000 -","page_number":118,"box":{"x":73,"y":548,"width":855,"height":7}},{"id":"e91864d7-bebf-43d9-afd4-e2a55e93643d","block_type":"box","text":"Z Share Class Accumulation - - 1,830.3859 1,512.6425","page_number":118,"box":{"x":73,"y":559,"width":855,"height":7}},{"id":"4b000337-c27c-483a-9fda-3b3b2512000f","block_type":"box","text":"Z Share Class Accumulation EUR 77,177 1,176.3562 1,063.6348 910.0070","page_number":118,"box":{"x":73,"y":570,"width":855,"height":8}},{"id":"2755aa9c-7eb9-4345-ba08-46cd8d85c3c8","block_type":"box","text":"Za Share Class Dividend GBP 139,522 2,005.2597 1,877.4079 1,648.1139","page_number":118,"box":{"x":73,"y":582,"width":855,"height":7}},{"id":"522a93c9-9f7c-414b-9ff9-4294d2adc6ca","block_type":"box","text":"Total net assets in USD","page_number":118,"box":{"x":73,"y":593,"width":115,"height":6}},{"id":"302682a0-0721-443f-b755-102a4745532c","block_type":"box","text":"910,643,417 986,957,531 798,031,889","page_number":118,"box":{"x":581,"y":593,"width":347,"height":7}},{"id":"14f732b7-2331-4cde-865a-a2f2f5f3dd1b","block_type":"box","text":"Aviva Investors - Global Equity Income Fund*","page_number":118,"box":{"x":73,"y":605,"width":230,"height":7}},{"id":"a116fc14-9a4b-44b2-8743-4c6f267feab7","block_type":"box","text":"A Share Class Accumulation 100 11.0759 - -","page_number":118,"box":{"x":73,"y":617,"width":855,"height":6}},{"id":"fcd48293-6a0f-4b98-a371-e6e6bd1acd43","block_type":"box","text":"A Share Class Accumulation EUR 100 10.3195 - -","page_number":118,"box":{"x":73,"y":628,"width":855,"height":6}},{"id":"ba246e15-880d-4d98-8853-01ddac8885c4","block_type":"box","text":"Aq Share Class Dividend 100 11.0553 - -","page_number":118,"box":{"x":73,"y":639,"width":855,"height":8}},{"id":"bbf69728-0c50-483f-9a4d-0c6bd6c45386","block_type":"box","text":"I Share Class Accumulation 10 111.1490 - -","page_number":118,"box":{"x":74,"y":650,"width":854,"height":6}},{"id":"9bee0cc4-401f-4c0f-aa59-2fb8725a9e2d","block_type":"box","text":"I Share Class Accumulation EUR 10 103.4159 - -","page_number":118,"box":{"x":74,"y":662,"width":854,"height":6}},{"id":"b0b4310d-414a-4e24-9e6c-fae4cdaceec8","block_type":"box","text":"Mq Share Class Dividend 10 110.0852 - -","page_number":118,"box":{"x":74,"y":673,"width":854,"height":7}},{"id":"efc26dac-85e7-435b-8ef3-01e1fa184940","block_type":"box","text":"R Share Class Accumulation 100 11.1149 - -","page_number":118,"box":{"x":74,"y":684,"width":854,"height":6}},{"id":"d1d26823-8400-4bae-a25d-4521726d79c8","block_type":"box","text":"R Share Class Accumulation EUR 100 10.3416 - -","page_number":118,"box":{"x":74,"y":695,"width":854,"height":6}},{"id":"48389654-0bdd-473a-9a2f-5b2f73b3e45d","block_type":"box","text":"Z Share Class Accumulation GBP 50,000 1,115.4103 - -","page_number":118,"box":{"x":73,"y":707,"width":855,"height":7}},{"id":"5bc59c95-f530-4ae0-a5a8-946434cd4e84","block_type":"box","text":"Aq Share Class Dividend EUR 100 10.3195 - -","page_number":118,"box":{"x":73,"y":718,"width":855,"height":8}},{"id":"a0de693d-2184-46ab-8c03-5756b2423efd","block_type":"box","text":"Iq Share Class Dividend EUR 10 103.4159 - -","page_number":118,"box":{"x":74,"y":729,"width":854,"height":8}},{"id":"702833ad-12d8-4211-9de0-3bc55edb9241","block_type":"box","text":"Iq Share Class Dividend 10 110.7854 - -","page_number":118,"box":{"x":74,"y":740,"width":854,"height":8}},{"id":"64150185-7da9-4815-971a-6e62acef1ee2","block_type":"box","text":"Rq Share Class Dividend EUR 100 10.3416 - -","page_number":118,"box":{"x":74,"y":752,"width":854,"height":7}},{"id":"55218bc6-bec1-4168-9f3a-b2faf49aed15","block_type":"box","text":"Rq Share Class Dividend 100 11.0787 - -","page_number":118,"box":{"x":74,"y":763,"width":854,"height":8}},{"id":"c55be609-3018-4091-a1d3-141610fdb95a","block_type":"box","text":"Total net assets in USD","page_number":118,"box":{"x":73,"y":774,"width":115,"height":6}},{"id":"dd5d6033-c405-41e7-bc84-90b0d0dfed61","block_type":"box","text":"70,513,926 - -","page_number":118,"box":{"x":587,"y":775,"width":341,"height":7}},{"id":"6526b958-dac1-46b2-9188-43a4a6b9dae9","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":118,"box":{"x":73,"y":786,"width":232,"height":8}},{"id":"04d58e62-dfa5-46c1-b36e-d8a72cb3faa7","block_type":"box","text":"A Share Class Accumulation 743,296 25.6192 24.9123 22.2983","page_number":118,"box":{"x":73,"y":798,"width":855,"height":7}},{"id":"fc778ba0-ddbc-4305-91cd-3a9f301407c1","block_type":"box","text":"A Share Class Accumulation Hedged CHF 205,574 13.5378 13.4177 12.5414","page_number":118,"box":{"x":73,"y":809,"width":855,"height":8}},{"id":"3c853ad0-71f5-4131-87e0-056eede7660a","block_type":"box","text":"A Share Class Accumulation Hedged EUR 373,614 20.3326 19.9112 18.2363","page_number":118,"box":{"x":73,"y":820,"width":855,"height":8}},{"id":"e5472dc4-03a7-4a86-bc72-381125fe8d96","block_type":"box","text":"A Share Class Accumulation Hedged SGD 352,739 18.8054 18.4358 16.7780","page_number":118,"box":{"x":73,"y":832,"width":855,"height":7}},{"id":"dba0672d-a11a-4d84-a5f7-3ee60656925d","block_type":"box","text":"Am Share Class Dividend 4,742,537 7.9094 7.9335 7.5023","page_number":118,"box":{"x":73,"y":843,"width":855,"height":7}},{"id":"30f063bd-5329-4818-93ed-81515ac63b52","block_type":"box","text":"Am Share Class Dividend Hedged GBP 117,627 10.3734 10.4192 9.9540","page_number":118,"box":{"x":73,"y":854,"width":855,"height":8}},{"id":"0ae6ab1c-bd27-480a-bc56-4dbc6fabe82c","block_type":"box","text":"Am Share Class Dividend Hedged SGD 1,044,188 7.8543 7.9442 7.6438","page_number":118,"box":{"x":73,"y":866,"width":855,"height":7}},{"id":"3f35ae98-895a-4604-a68d-2d2db9dc1717","block_type":"box","text":"B Share Class Accumulation Hedged EUR 6,194 15.2542 14.9569 13.7369","page_number":118,"box":{"x":74,"y":877,"width":854,"height":8}},{"id":"141db9c3-5df8-4b18-b322-51eeed73394c","block_type":"box","text":"Ba Share Class Dividend Hedged EUR 74,094 8.0438 8.2216 7.8410","page_number":118,"box":{"x":74,"y":888,"width":854,"height":8}},{"id":"23bc9ef7-3ade-4d8a-9f2b-0b274ab74b03","block_type":"box","text":"Bm Share Class Dividend 161,514 7.7256 7.7582 7.3548","page_number":118,"box":{"x":74,"y":899,"width":854,"height":8}},{"id":"e007a6c3-961e-4497-9a6c-a4607435aab7","block_type":"box","text":"I Share Class Accumulation 184,893 284.0909 275.3815 244.9158","page_number":118,"box":{"x":74,"y":911,"width":854,"height":7}},{"id":"e2d4bed6-6025-49d4-9afc-cf836019fa3c","block_type":"box","text":"I Share Class Accumulation Hedged CAD 176 211.2405 205.3056 183.9257","page_number":118,"box":{"x":74,"y":922,"width":854,"height":8}},{"id":"076e5342-21ef-4d1d-8c8d-73ea2712e2ac","block_type":"box","text":"I Share Class Accumulation Hedged EUR 145,293 225.4432 220.0650 200.3091","page_number":118,"box":{"x":74,"y":933,"width":854,"height":8}},{"id":"9ac8fae6-037e-4290-8e7c-b7132f55dcaf","block_type":"box","text":"I Share Class Accumulation Hedged GBP 19,700 160.1472 155.4856 139.6226","page_number":118,"box":{"x":74,"y":944,"width":854,"height":8}},{"id":"7ba91732-7925-44ea-8395-c3a00a03001e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":118,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b6a8ea68-1fc2-47cf-a995-7977b6c3b3b2","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":118,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"612cfbc4-273d-41a5-b050-dc35126c1ce1","block_type":"box","text":"avivainvestors.com","page_number":118,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cc98a17e-6c7f-4232-88a1-22ba7b87d50b","block_type":"box","text":"|","page_number":118,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2d81fa7b-907c-40ab-861d-d3cb76f3316b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":118,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c40bf2a7-642d-4af8-a5d1-de386f57dca8","block_type":"box","text":"118","page_number":118,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"815c52af-a203-4181-989e-6e9775057474","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":118,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"7eaa23c0-bc76-47e8-b792-a6a40ff2c27e","block_type":"box","text":"Shares Outstanding","page_number":119,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"e25747bd-1c80-4048-a0a0-3d9db09d2474","block_type":"box","text":"as at","page_number":119,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"f8f30689-ecd6-4aa1-b7be-08a184051213","block_type":"box","text":"30 June 2024","page_number":119,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"441064a9-d066-45d2-a3cf-8f06e77edbe5","block_type":"box","text":"Nav per share","page_number":119,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"44a7ac9c-900a-4ae9-b46a-2c0abdbf63c4","block_type":"box","text":"as at","page_number":119,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"0758bb43-0371-4f58-9cc3-bba85342cc13","block_type":"box","text":"30 June 2024","page_number":119,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"ce97ae2e-adfb-431c-882d-55e1cf334a75","block_type":"box","text":"Nav per share","page_number":119,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"21348bf5-a909-420f-ac1b-569b9eac2517","block_type":"box","text":"as at","page_number":119,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"e3d13414-0d4c-4905-9dc7-027ba774e17c","block_type":"box","text":"31 December 2023","page_number":119,"box":{"x":692,"y":198,"width":93,"height":5}},{"id":"78038505-b59a-4aa2-9fae-e183a167a549","block_type":"box","text":"Nav per share","page_number":119,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"2fb12f8d-a42e-4fe2-8eaa-3ab88a6263ea","block_type":"box","text":"as at","page_number":119,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"eaf2000d-e764-4633-9fa5-8526b1a3cfae","block_type":"box","text":"31 December 2022","page_number":119,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"47a9677e-8c16-4d38-93f5-b1d53d8a04d6","block_type":"box","text":"Ia Share Class Dividend 69,915 98.2521 100.1387 93.3189","page_number":119,"box":{"x":74,"y":206,"width":854,"height":7}},{"id":"eba77655-2743-4cae-8aa9-d4821207a8e9","block_type":"box","text":"Ia Share Class Dividend Hedged CHF 22,559 75.6880 78.4833 76.3308","page_number":119,"box":{"x":74,"y":217,"width":854,"height":8}},{"id":"a0d2c537-a2d1-4ab6-8d4d-369490074821","block_type":"box","text":"Ia Share Class Dividend Hedged EUR 12,647 80.2313 82.3154 78.5458","page_number":119,"box":{"x":74,"y":228,"width":854,"height":8}},{"id":"576cc939-5e74-4c46-a74a-8427afc5bbc5","block_type":"box","text":"Ia Share Class Dividend Hedged GBP 44,599 87.2686 88.9570 83.8236","page_number":119,"box":{"x":74,"y":240,"width":854,"height":7}},{"id":"29dfeb74-75c5-43aa-bd33-ad1cff6301fa","block_type":"box","text":"Ih Share Class Accumulation Hedged USD 51,094 114.2970 124.5054 96.1073","page_number":119,"box":{"x":74,"y":251,"width":854,"height":8}},{"id":"f1c2fb4e-04df-4f97-adce-223f4e3ae39f","block_type":"box","text":"Imh Share Class Dividend Hedged GBP 1,577 105.3266 105.4484 -","page_number":119,"box":{"x":74,"y":262,"width":854,"height":8}},{"id":"2710ac09-8250-47d3-8ce1-8006cfffd8d1","block_type":"box","text":"Iyh Share Class Accumulation Hedged CHF 10 107.5193 106.1842 -","page_number":119,"box":{"x":74,"y":273,"width":854,"height":8}},{"id":"a20b3676-9f0a-4f80-ab38-14f522e202f0","block_type":"box","text":"K Share Class Accumulation Hedged EUR 1 1,233.8605 1,201.7834 1,089.1230","page_number":119,"box":{"x":74,"y":285,"width":854,"height":7}},{"id":"e707c176-86f9-4374-ac3a-99fd172f0d89","block_type":"box","text":"Kq Share Class Dividend Hedged EUR - 768.5202 771.4134 740.1643","page_number":119,"box":{"x":74,"y":296,"width":854,"height":8}},{"id":"ec160d8c-4ff8-43c3-a57c-6819d26e4ba0","block_type":"box","text":"M Share Class Accumulation 325,377 162.4720 157.4011 139.7204","page_number":119,"box":{"x":74,"y":307,"width":854,"height":7}},{"id":"0b32811d-03e0-4953-b114-39b301564fab","block_type":"box","text":"M Share Class Accumulation Hedged CHF 14,532 126.5676 124.9987 115.8443","page_number":119,"box":{"x":74,"y":318,"width":854,"height":8}},{"id":"98982acd-30ce-4749-912b-0637013161bf","block_type":"box","text":"M Share Class Accumulation Hedged EUR 1,415,207 135.8409 132.5328 120.4029","page_number":119,"box":{"x":74,"y":330,"width":854,"height":7}},{"id":"3bda1973-47cf-408b-96b2-71e0f044fc8e","block_type":"box","text":"R Share Class Accumulation 382,418 14.7902 14.3394 12.7577","page_number":119,"box":{"x":74,"y":341,"width":854,"height":7}},{"id":"b91a5163-5306-4fbc-8bac-104578ad056c","block_type":"box","text":"R Share Class Accumulation Hedged CHF 312,555 11.6763 11.5395 10.7453","page_number":119,"box":{"x":74,"y":352,"width":854,"height":8}},{"id":"bd557557-1779-47ac-8681-7a127d6288fb","block_type":"box","text":"R Share Class Accumulation Hedged EUR 765,357 12.3991 12.1037 11.0234","page_number":119,"box":{"x":74,"y":363,"width":854,"height":8}},{"id":"505bb689-5e78-4950-8e53-ac56eda3b6ba","block_type":"box","text":"Ra Share Class Dividend 309,354 9.9854 10.1753 9.4820","page_number":119,"box":{"x":74,"y":375,"width":854,"height":7}},{"id":"a48efa98-6078-49c5-a23f-aef287b3f0f8","block_type":"box","text":"Ra Share Class Dividend Hedged GBP 104,956 8.2893 8.4469 7.9589","page_number":119,"box":{"x":74,"y":386,"width":854,"height":8}},{"id":"733de56b-76d5-4882-ae00-bd03770d2254","block_type":"box","text":"V Share Class Accumulation 131,271 1,045.3089 1,010.2500 -","page_number":119,"box":{"x":73,"y":397,"width":855,"height":8}},{"id":"c9ee71d4-292e-453e-8a75-324468c0aa5c","block_type":"box","text":"V Share Class Accumulation EUR 1 1,279.3002 1,198.9680 1,093.6886","page_number":119,"box":{"x":73,"y":409,"width":855,"height":7}},{"id":"b729e977-eb63-4687-b2ec-1042890cfd07","block_type":"box","text":"V Share Class Accumulation Hedged EUR 101,513 1,055.9399 1,027.3146 928.7072","page_number":119,"box":{"x":73,"y":420,"width":855,"height":8}},{"id":"dd4d1e47-95eb-4a37-bdc1-eb3225a2f93a","block_type":"box","text":"Z Share Class Accumulation - - 2,005.6840 1,771.8452","page_number":119,"box":{"x":73,"y":431,"width":855,"height":7}},{"id":"fa7f3571-9f82-4c09-ab06-2baa6359b4e1","block_type":"box","text":"Z Share Class Accumulation Hedged GBP 1,242,968 1,896.8032 1,835.9384 1,636.6831","page_number":119,"box":{"x":73,"y":442,"width":855,"height":8}},{"id":"c62c714e-cad8-42e1-aa28-d23189dacfa5","block_type":"box","text":"Zq Share Class Dividend Hedged EUR 59,623 822.1060 825.2032 789.7393","page_number":119,"box":{"x":73,"y":454,"width":855,"height":7}},{"id":"e9083111-cfc6-4dc5-8dba-a724d271556c","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 79,813 1,122.8038 1,086.6626 968.7642","page_number":119,"box":{"x":73,"y":465,"width":855,"height":8}},{"id":"29840297-f180-413a-a15e-08a8d41a352e","block_type":"box","text":"Rmh Share Class Dividend GBP 4,410 10.1349 - -","page_number":119,"box":{"x":74,"y":476,"width":854,"height":7}},{"id":"43df0be3-7855-4642-a91f-5d1fc8cf045a","block_type":"box","text":"Ma Share Class Dividend 10 103.8940 - -","page_number":119,"box":{"x":74,"y":487,"width":854,"height":6}},{"id":"40da63bc-97eb-4c1e-914b-3d3d2d1b2dd0","block_type":"box","text":"Mah Share Class Dividend EUR 10 103.1798 - -","page_number":119,"box":{"x":74,"y":499,"width":854,"height":6}},{"id":"406d70c8-f608-49e0-8637-aa27eb52e421","block_type":"box","text":"Mah Share Class Dividend GBP 10 103.6136 - -","page_number":119,"box":{"x":74,"y":510,"width":854,"height":6}},{"id":"9be8b3ef-f4da-46dc-930f-e53f9a3a22e8","block_type":"box","text":"Myh Share Class Accumulation GBP 10 103.6136 - -","page_number":119,"box":{"x":74,"y":521,"width":854,"height":8}},{"id":"26f1291e-a041-4844-a848-5686a332792c","block_type":"box","text":"Total net assets in USD","page_number":119,"box":{"x":73,"y":532,"width":115,"height":6}},{"id":"d0ddf386-3b67-46d5-8a9f-f26524ca83b6","block_type":"box","text":"3,878,074,264 3,924,820,681 3,509,409,868","page_number":119,"box":{"x":571,"y":533,"width":357,"height":7}},{"id":"ff7efbc9-f7f8-471a-91ff-6f1675444016","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":119,"box":{"x":73,"y":544,"width":326,"height":8}},{"id":"cbc5c152-14e9-453d-9462-2b995a6ddfdc","block_type":"box","text":"I Share Class Accumulation 70,542 122.8347 121.7717 111.8132","page_number":119,"box":{"x":74,"y":556,"width":854,"height":7}},{"id":"5c4b7ab3-668a-45b5-9ea3-f03b02c84dfc","block_type":"box","text":"I Share Class Accumulation Hedged EUR 12,295 103.3165 103.1169 96.8909","page_number":119,"box":{"x":74,"y":567,"width":854,"height":8}},{"id":"32e94f53-9456-4286-a4d4-b8cbc55f5831","block_type":"box","text":"Imh Share Class Dividend Hedged GBP 3,830 102.3413 103.4832 -","page_number":119,"box":{"x":74,"y":579,"width":854,"height":7}},{"id":"fb8f8301-6ac7-45b6-a975-7500e47370d3","block_type":"box","text":"K Share Class Accumulation EUR 6,566 1,023.1977 980.3939 931.3135","page_number":119,"box":{"x":74,"y":590,"width":854,"height":7}},{"id":"d06bfec9-e0da-4e8a-a467-a9057ca9405a","block_type":"box","text":"Mq Share Class Dividend 1 896.9921 905.4888 857.6708","page_number":119,"box":{"x":74,"y":601,"width":854,"height":8}},{"id":"9949cce2-1c4d-419f-aeff-e63de06da013","block_type":"box","text":"Mq Share Class Dividend Hedged EUR 285 820.5678 834.2378 808.9069","page_number":119,"box":{"x":74,"y":612,"width":854,"height":8}},{"id":"f8ff61af-9063-4e48-9cc3-34a42836d8cc","block_type":"box","text":"Mq Share Class Dividend Hedged GBP 2,141 857.4651 866.3079 828.1264","page_number":119,"box":{"x":74,"y":624,"width":854,"height":7}},{"id":"50d56167-dfb7-4ccd-a099-4412ea890c76","block_type":"box","text":"Ryh Share Class Accumulation GBP 100 10.1727 - -","page_number":119,"box":{"x":74,"y":635,"width":854,"height":8}},{"id":"8365ef3b-7d6d-4b4c-818e-c0f8528500f1","block_type":"box","text":"V Share Class Accumulation 574,513 1,018.9445 1,007.6600 -","page_number":119,"box":{"x":73,"y":646,"width":855,"height":7}},{"id":"0b27ade8-3467-4b55-abc3-0bd756de0e0e","block_type":"box","text":"Z Share Class Accumulation - - 1,175.4244 1,073.5698","page_number":119,"box":{"x":73,"y":657,"width":855,"height":8}},{"id":"4e654710-d009-44b5-81d3-7e472006ba3c","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 3,615,421 1,184.6044 1,173.1387 1,081.8471","page_number":119,"box":{"x":73,"y":669,"width":855,"height":7}},{"id":"1cb9fdba-6600-4a11-9631-678393314525","block_type":"box","text":"Zyh Share Class Accumulation Hedged EUR 222,927 1,036.5370 1,031.8571 -","page_number":119,"box":{"x":73,"y":680,"width":855,"height":8}},{"id":"04323e29-783b-4c41-8254-191ada52a835","block_type":"box","text":"Rmh Share Class Dividend GBP 8,999 10.0233 - -","page_number":119,"box":{"x":74,"y":691,"width":854,"height":8}},{"id":"c059a1eb-ec18-4eba-a2d3-ca9d4890f203","block_type":"box","text":"Total net assets in USD","page_number":119,"box":{"x":73,"y":702,"width":115,"height":6}},{"id":"d7a1b537-3a53-49ee-bca5-2190c09bd92b","block_type":"box","text":"6,264,184,414 4,829,357,702 4,541,921,777","page_number":119,"box":{"x":571,"y":703,"width":357,"height":7}},{"id":"0e8409c8-2829-46f9-bc38-374efe8a38ae","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":119,"box":{"x":73,"y":714,"width":232,"height":8}},{"id":"5c5bb49b-ef9b-403a-a69f-e8100d794d26","block_type":"box","text":"I Share Class Accumulation 10 87.8960 89.0980 86.0590","page_number":119,"box":{"x":74,"y":726,"width":854,"height":6}},{"id":"c7bde8ac-57ad-42b6-baca-63077923e2fd","block_type":"box","text":"Imh Share Class Dividend Hedged GBP 5,879 101.6423 103.0179 -","page_number":119,"box":{"x":74,"y":737,"width":854,"height":8}},{"id":"5109b72f-204d-4b32-9202-008768b39481","block_type":"box","text":"Iy Share Class Accumulation USD 10 98.9107 103.1511 -","page_number":119,"box":{"x":74,"y":749,"width":854,"height":7}},{"id":"b361b580-8b5d-4d1a-aa28-c72d4d0e27b5","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 6,367,113 88.7485 89.2709 85.1459","page_number":119,"box":{"x":74,"y":760,"width":854,"height":8}},{"id":"9a649928-17f2-42b0-b952-41c8e3c23235","block_type":"box","text":"Iy Share Class Accumulation Hedged USD 10 100.3898 100.8811 -","page_number":119,"box":{"x":74,"y":771,"width":854,"height":8}},{"id":"b868a48b-65f1-44ee-99f4-d23a1d792c08","block_type":"box","text":"V Share Class Accumulation 1 911.2800 920.5300 884.6900","page_number":119,"box":{"x":73,"y":783,"width":855,"height":6}},{"id":"020b19db-5f0b-4df9-b04e-da2fb29abd56","block_type":"box","text":"Z Share Class Accumulation Hedged GBP 4,588,228 1,323.7339 1,329.2570 1,261.4631","page_number":119,"box":{"x":73,"y":794,"width":855,"height":8}},{"id":"699b7fbf-c964-4eb2-b8c6-5f5d389f7241","block_type":"box","text":"Rmh Share Class Dividend GBP 15,158 9.9523 - -","page_number":119,"box":{"x":74,"y":805,"width":854,"height":7}},{"id":"84620d7a-67c4-48dd-a7e8-4bc5eb158140","block_type":"box","text":"Zy Share Class Accumulation 45,479 998.1111 1,008.1272 -","page_number":119,"box":{"x":73,"y":816,"width":855,"height":8}},{"id":"a0f32169-8b65-4701-bbaa-1ba2c275c066","block_type":"box","text":"Total net assets in EUR","page_number":119,"box":{"x":73,"y":827,"width":115,"height":7}},{"id":"48c03069-73f2-48c5-910e-75b1b0a9cbe3","block_type":"box","text":"7,876,402,753 6,762,363,576 5,875,066,932","page_number":119,"box":{"x":571,"y":828,"width":357,"height":7}},{"id":"75a89c6c-81d9-43a1-a705-235fb4d319ea","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund","page_number":119,"box":{"x":73,"y":839,"width":262,"height":8}},{"id":"c38bea20-8efa-450f-a4dc-b80c62d0d99b","block_type":"box","text":"A Share Class Accumulation 251,233 11.7158 11.3004 10.8518","page_number":119,"box":{"x":73,"y":851,"width":855,"height":8}},{"id":"b410c148-bda7-4292-a1af-bf8a492d82cf","block_type":"box","text":"A Share Class Accumulation Hedged GBP 4,770 11.7411 11.2588 10.6652","page_number":119,"box":{"x":73,"y":863,"width":855,"height":7}},{"id":"4b705c49-01da-429d-ab8c-c0ee0b12c309","block_type":"box","text":"A Share Class Accumulation Hedged SGD 240,091 12.1656 11.7468 11.2196","page_number":119,"box":{"x":73,"y":874,"width":855,"height":8}},{"id":"b64aad3d-a485-4919-8708-16a0cb568518","block_type":"box","text":"A Share Class Accumulation Hedged USD 94,216 12.6735 12.1413 11.4204","page_number":119,"box":{"x":73,"y":885,"width":855,"height":8}},{"id":"7d62d607-a1e1-45a5-9d38-c6c7d6614b11","block_type":"box","text":"B Share Class Accumulation 19,066 10.6159 10.2528 9.8709","page_number":119,"box":{"x":74,"y":896,"width":854,"height":8}},{"id":"1d59a223-6864-48d6-8252-0eb29e10ec97","block_type":"box","text":"F Share Class Accumulation Hedged AUD 196,540 136.2937 130.6223 123.6538","page_number":119,"box":{"x":74,"y":908,"width":854,"height":7}},{"id":"0dab8a60-ef69-4995-bf9c-3dc80fa203ce","block_type":"box","text":"Fa Share Class Dividend Hedged CAD 10 128.5377 124.7148 116.9855","page_number":119,"box":{"x":74,"y":919,"width":854,"height":8}},{"id":"5cf44cc5-cb08-4814-b5c1-c97b1cfada37","block_type":"box","text":"I Share Class Accumulation 45,701 126.4274 121.4581 115.7340","page_number":119,"box":{"x":74,"y":930,"width":854,"height":7}},{"id":"b8910933-9317-47dd-aa01-918e5a647a52","block_type":"box","text":"I Share Class Accumulation Hedged GBP 94,917 136.5606 130.4215 122.5945","page_number":119,"box":{"x":74,"y":941,"width":854,"height":8}},{"id":"9c7d0f3f-e7f7-4f13-895d-1f869f4fda8c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":119,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6c31ce8d-018d-4382-ad2b-df8a9be75bf0","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":119,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"08e0a6be-19b2-4875-b596-c89d4246275c","block_type":"box","text":"avivainvestors.com","page_number":119,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"87099a4f-7074-48f6-a9dc-ecb84972e1dc","block_type":"box","text":"|","page_number":119,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"3e10135f-9479-4bdc-a1f5-40aacbaaf4de","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":119,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"253f8103-0037-4e8f-a258-b3d03027f945","block_type":"box","text":"119","page_number":119,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"f0352955-d204-4003-8a95-22c05ca545dc","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":119,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"d73b88b3-6121-4c68-b239-27fa021c94ea","block_type":"box","text":"Shares Outstanding","page_number":120,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"a7f2b2c3-0af7-4b91-8331-fe9044110f55","block_type":"box","text":"as at","page_number":120,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"93b0fe48-4296-4a3a-aec2-4da41db4b4a3","block_type":"box","text":"30 June 2024","page_number":120,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"97e2fbe4-7afa-4d0d-ba40-ecccb0d93321","block_type":"box","text":"Nav per share","page_number":120,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"f7a99d89-596d-4bc7-930b-afb883ecd342","block_type":"box","text":"as at","page_number":120,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"788e8746-87a2-4822-a5f8-bd90dd0e3616","block_type":"box","text":"30 June 2024","page_number":120,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"86f061cb-e638-4f6f-86ba-bfcac2af1486","block_type":"box","text":"Nav per share","page_number":120,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"f721a5dd-12ce-41fa-81a8-cbe04b24078e","block_type":"box","text":"as at","page_number":120,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"a64e84bc-cd99-404a-a9d7-437359bd06f8","block_type":"box","text":"31 December 2023","page_number":120,"box":{"x":692,"y":198,"width":93,"height":5}},{"id":"84f29a85-5e55-42ea-afa3-0eda85ab99ae","block_type":"box","text":"Nav per share","page_number":120,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"e3e727ed-36d7-44ce-bd51-d3b3f2acf9ee","block_type":"box","text":"as at","page_number":120,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"32a61bb7-3843-4622-9f66-5d16356573ca","block_type":"box","text":"31 December 2022","page_number":120,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"fce044ec-ec63-404b-88cc-1434d6f3a9a0","block_type":"box","text":"I Share Class Accumulation Hedged USD 108,698 147.3734 140.5920 131.2096","page_number":120,"box":{"x":74,"y":206,"width":854,"height":8}},{"id":"193ae5d4-621d-4da4-985c-18eaa444559a","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 9,585 126.6857 121.0316 113.7721","page_number":120,"box":{"x":74,"y":217,"width":854,"height":8}},{"id":"ff4a8822-9ec7-4369-9ab7-c16cca067014","block_type":"box","text":"Iy Share Class Accumulation Hedged USD 6,909 136.1046 129.8233 121.1965","page_number":120,"box":{"x":74,"y":228,"width":854,"height":8}},{"id":"46f5ac21-6681-4a80-bcff-137bc0dffedb","block_type":"box","text":"J Share Class Accumulation 16,585 1,058.8901 1,022.3395 983.9124","page_number":120,"box":{"x":73,"y":240,"width":855,"height":7}},{"id":"e46f3f06-6ea4-4bda-be68-f67e6767a132","block_type":"box","text":"K Share Class Accumulation 36,106 1,191.0647 1,143.1411 1,087.1043","page_number":120,"box":{"x":74,"y":251,"width":854,"height":7}},{"id":"67ee61eb-47f1-4aec-aef2-aa94d33fc9fd","block_type":"box","text":"M Share Class Accumulation 11,964 1,186.7318 1,139.6338 1,084.6082","page_number":120,"box":{"x":74,"y":262,"width":854,"height":7}},{"id":"30d43fd6-6664-4943-a881-cfaad5615bd4","block_type":"box","text":"M Share Class Accumulation Hedged CHF 7,476 1,128.5546 1,096.8506 1,064.9450","page_number":120,"box":{"x":74,"y":273,"width":854,"height":8}},{"id":"5329685b-9f4b-4f4e-8dd0-85c0297743cd","block_type":"box","text":"Mq Share Class Dividend 47,262 1,146.0426 1,105.2543 1,063.9946","page_number":120,"box":{"x":74,"y":285,"width":854,"height":7}},{"id":"1efaac23-1c1f-4553-b432-1f6fa7f52d89","block_type":"box","text":"My Share Class Accumulation Hedged GBP 1,146 1,276.3262 1,218.7401 1,144.0805","page_number":120,"box":{"x":74,"y":296,"width":854,"height":8}},{"id":"275315af-1af9-4507-84e6-5da973b6c2c7","block_type":"box","text":"R Share Class Accumulation Hedged CHF 4,950 11.1963 10.8894 10.5882","page_number":120,"box":{"x":74,"y":307,"width":854,"height":8}},{"id":"96009dfa-4e8e-4dc7-a4a3-05df4363f3f0","block_type":"box","text":"Ra Share Class Dividend Hedged GBP 2,493 12.0724 11.6708 10.9819","page_number":120,"box":{"x":74,"y":318,"width":854,"height":8}},{"id":"69dc846c-c53c-4ab2-b164-bf4c26428351","block_type":"box","text":"Ry Share Class Accumulation 119,676 11.7127 11.2557 10.7279","page_number":120,"box":{"x":74,"y":330,"width":854,"height":7}},{"id":"919b4bbb-2366-429d-aedd-d1af58bec62b","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 10,010 12.6530 12.0909 11.3687","page_number":120,"box":{"x":74,"y":341,"width":854,"height":8}},{"id":"3fd3f782-1d00-4ba8-bd1a-b68534f0cd0f","block_type":"box","text":"Z Share Class Accumulation 171,947 1,365.3824 1,306.7052 1,235.6160","page_number":120,"box":{"x":73,"y":352,"width":855,"height":8}},{"id":"543d6811-9a83-45f8-ab46-aea4e63a1214","block_type":"box","text":"Zqh Share Class Dividend Hedged GBP 163,352 1,079.4534 1,062.9480 -","page_number":120,"box":{"x":73,"y":363,"width":855,"height":8}},{"id":"d4859282-fc88-4908-9c61-69abe28ca4c2","block_type":"box","text":"Total net assets in EUR","page_number":120,"box":{"x":73,"y":375,"width":115,"height":6}},{"id":"94981953-facf-4dc8-a8b8-1c29807ba92c","block_type":"box","text":"645,161,060 739,869,064 864,441,121","page_number":120,"box":{"x":581,"y":375,"width":347,"height":7}},{"id":"03eb7856-c674-4cca-8574-b255ee6cf686","block_type":"box","text":"Aviva Investors - Natural Capital Transition Global Equity Fund","page_number":120,"box":{"x":73,"y":386,"width":319,"height":8}},{"id":"e49cded3-71b4-43d4-ba6e-1ea88eabf712","block_type":"box","text":"A Share Class Accumulation 100 9.2707 8.6635 7.8895","page_number":120,"box":{"x":73,"y":398,"width":855,"height":6}},{"id":"70146e5d-2ff4-4a8d-8c1f-7ea97bdde978","block_type":"box","text":"A Share Class Accumulation EUR 13,241 9.9073 8.9500 7.3596","page_number":120,"box":{"x":73,"y":410,"width":855,"height":7}},{"id":"1a7acc9b-4689-47a4-be68-5bd0244102fc","block_type":"box","text":"I Share Class Accumulation 80,212 95.8036 89.1829 79.9216","page_number":120,"box":{"x":74,"y":421,"width":854,"height":7}},{"id":"584664c3-d765-42e3-8b12-859fdb0db748","block_type":"box","text":"I Share Class Accumulation EUR 10 102.0010 91.7335 75.0490","page_number":120,"box":{"x":74,"y":432,"width":854,"height":6}},{"id":"cf41b30b-62b2-4942-aabc-9d5c132b8cfb","block_type":"box","text":"Ih Share Class Accumulation Hedged EUR 10 94.1698 88.8817 -","page_number":120,"box":{"x":74,"y":443,"width":854,"height":8}},{"id":"a66777b5-5385-4ef6-943f-265420b1a26f","block_type":"box","text":"Iyh Share Class Accumulation Hedged GBP 10 92.4310 86.1638 -","page_number":120,"box":{"x":74,"y":455,"width":854,"height":7}},{"id":"59fae175-6af3-4983-8d21-7e3094f8afe4","block_type":"box","text":"R Share Class Accumulation 100 9.5828 8.9183 7.5049","page_number":120,"box":{"x":74,"y":466,"width":854,"height":6}},{"id":"c3588f8f-6cbf-4772-937e-bab32e1c8f11","block_type":"box","text":"R Share Class Accumulation EUR 100 10.2001 9.1734 7.9922","page_number":120,"box":{"x":74,"y":477,"width":854,"height":6}},{"id":"3b97c4d0-ca9a-4932-912a-1a18e0be124d","block_type":"box","text":"Ryh Share Class Accumulation Hedged GBP 19,224 9.2197 8.6053 -","page_number":120,"box":{"x":74,"y":489,"width":854,"height":7}},{"id":"ab8a59f1-4c98-4914-9e93-a63dd44e684f","block_type":"box","text":"S Share Class Accumulation 10 96.0570 89.2290 75.0630","page_number":120,"box":{"x":73,"y":500,"width":855,"height":6}},{"id":"14d620d1-a0c5-4e6e-8b2d-c5fd021f72fb","block_type":"box","text":"S Share Class Accumulation EUR 10 102.2066 91.7669 79.9253","page_number":120,"box":{"x":73,"y":511,"width":855,"height":6}},{"id":"b591b3f7-38d2-4711-8799-02db167e8927","block_type":"box","text":"Zy Share Class Accumulation GBP 23,763 1,023.9581 942.5336 833.2380","page_number":120,"box":{"x":73,"y":522,"width":855,"height":8}},{"id":"b6916799-f927-476a-8148-efc3a371a44b","block_type":"box","text":"Zyh Share Class Accumulation Hedged GBP 1 935.2883 869.8916 -","page_number":120,"box":{"x":73,"y":534,"width":855,"height":7}},{"id":"2cfd5804-1fc6-4998-8dfb-4914ac1f5eaf","block_type":"box","text":"Total net assets in USD","page_number":120,"box":{"x":73,"y":545,"width":115,"height":6}},{"id":"b43c0883-aca8-434a-aba6-f3646d95343c","block_type":"box","text":"38,800,713 34,084,903 22,448,180","page_number":120,"box":{"x":587,"y":545,"width":341,"height":7}},{"id":"126bcc78-8923-4991-8629-0f62b937c852","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":120,"box":{"x":73,"y":557,"width":311,"height":7}},{"id":"caee0611-495e-4039-8567-9ec11f30a478","block_type":"box","text":"A Share Class Accumulation 1,491,187 13.7433 13.3404 12.0449","page_number":120,"box":{"x":73,"y":569,"width":855,"height":7}},{"id":"afaf59fe-a400-47fc-82e5-bbbb6ca4905c","block_type":"box","text":"A Share Class Accumulation Hedged EUR 152,202 10.6713 10.4370 9.6320","page_number":120,"box":{"x":73,"y":580,"width":855,"height":8}},{"id":"6d48d9d0-da6d-4e53-98c6-1b1207fdd861","block_type":"box","text":"Am Share Class Dividend 2,822,344 8.8688 8.8503 8.3973","page_number":120,"box":{"x":73,"y":591,"width":855,"height":7}},{"id":"84430c37-dda1-48d8-82ac-e223f14ad3a4","block_type":"box","text":"Ay Share Class Accumulation 49,260 12.2082 11.8504 10.6998","page_number":120,"box":{"x":73,"y":602,"width":855,"height":8}},{"id":"b21cc4bf-da08-4611-966c-cd107a11b731","block_type":"box","text":"Ay Share Class Accumulation Hedged EUR 11,426 10.7493 10.5099 9.7008","page_number":120,"box":{"x":73,"y":614,"width":855,"height":7}},{"id":"33d1ce72-4309-431e-ba16-cbd762a5ca6d","block_type":"box","text":"I Share Class Accumulation 12,200 164.4837 159.2702 143.0953","page_number":120,"box":{"x":74,"y":625,"width":854,"height":7}},{"id":"eb62da40-c4ae-45da-87f3-97d56f534c56","block_type":"box","text":"I Share Class Accumulation Hedged CHF 117,599 112.7389 111.3140 104.2772","page_number":120,"box":{"x":74,"y":636,"width":854,"height":8}},{"id":"a0e28abd-30d9-431e-b059-44cafb40fbc6","block_type":"box","text":"I Share Class Accumulation Hedged EUR 203,401 122.0216 119.0669 109.3725","page_number":120,"box":{"x":74,"y":647,"width":854,"height":8}},{"id":"5c59b0c1-a5f3-4b6f-a812-424372f9ff00","block_type":"box","text":"I Share Class Accumulation Hedged GBP - - 112.6077 102.0779","page_number":120,"box":{"x":74,"y":659,"width":854,"height":7}},{"id":"ad019a0c-54df-4935-a3b9-27cfbcb435b7","block_type":"box","text":"Ia Share Class Dividend Hedged EUR 195,000 73.9230 75.7655 72.9330","page_number":120,"box":{"x":74,"y":670,"width":854,"height":8}},{"id":"881168d8-43a8-42d3-b484-0a90319643d2","block_type":"box","text":"Im Share Class Dividend 3,644 91.4898 91.0426 85.9233","page_number":120,"box":{"x":74,"y":681,"width":854,"height":7}},{"id":"37ae0e89-da47-498e-8031-515e869463f5","block_type":"box","text":"Iq Share Class Dividend Hedged CHF 372 84.0979 85.3522 84.1265","page_number":120,"box":{"x":74,"y":692,"width":854,"height":8}},{"id":"466a4399-b7ca-4dbe-8b4f-3bbe7f6134e7","block_type":"box","text":"M Share Class Accumulation 169,025 1,269.8253 1,229.0576 1,102.5195","page_number":120,"box":{"x":74,"y":704,"width":854,"height":7}},{"id":"1692e157-47cc-4cb4-a890-2ade51bad056","block_type":"box","text":"R Share Class Accumulation 77,681 12.4595 12.0658 10.8431","page_number":120,"box":{"x":74,"y":715,"width":854,"height":7}},{"id":"311f74d8-7310-4dfd-9f50-df1889ffdfe1","block_type":"box","text":"R Share Class Accumulation Hedged CHF 51,100 10.5507 10.4203 9.7654","page_number":120,"box":{"x":74,"y":726,"width":854,"height":8}},{"id":"c85113e1-d703-4a61-8ac9-a71fec2dce7e","block_type":"box","text":"R Share Class Accumulation Hedged EUR 35,370 11.0678 10.8018 9.9266","page_number":120,"box":{"x":74,"y":737,"width":854,"height":8}},{"id":"d505f27b-4522-43fe-bda6-4077771c302b","block_type":"box","text":"Ry Share Class Accumulation 135,123 12.5522 12.1571 10.9271","page_number":120,"box":{"x":74,"y":749,"width":854,"height":7}},{"id":"4d379ab6-bb08-4196-a84c-2673b92e99c3","block_type":"box","text":"Ry Share Class Accumulation Hedged EUR 105,159 11.0721 10.8002 9.9248","page_number":120,"box":{"x":74,"y":760,"width":854,"height":8}},{"id":"852161a4-1b3e-4bb1-97ec-81a5320e5a4d","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 32,324 11.4083 11.0646 10.0261","page_number":120,"box":{"x":74,"y":771,"width":854,"height":8}},{"id":"6ffff42e-5e58-40ab-98af-1ec7fd6e254c","block_type":"box","text":"Total net assets in USD","page_number":120,"box":{"x":73,"y":782,"width":115,"height":7}},{"id":"1b0aa4c9-0d72-4408-877b-ca9f71acfd04","block_type":"box","text":"327,205,899 330,127,984 344,477,215","page_number":120,"box":{"x":581,"y":783,"width":347,"height":7}},{"id":"60e014b2-188f-4474-8222-959bb379ca69","block_type":"box","text":"Aviva Investors - Social Transition Global Equity Fund","page_number":120,"box":{"x":73,"y":794,"width":272,"height":8}},{"id":"49f218e7-cefd-44b0-bdd1-ef95d7d6d7e9","block_type":"box","text":"A Share Class Accumulation 100 10.0651 9.4077 7.7505","page_number":120,"box":{"x":73,"y":806,"width":855,"height":6}},{"id":"5fd4ba38-2d8f-41d9-868f-acbcc74d468c","block_type":"box","text":"A Share Class Accumulation EUR 100 10.7608 9.7253 8.2983","page_number":120,"box":{"x":73,"y":817,"width":855,"height":6}},{"id":"e8e4481f-6395-49bf-a248-f25fe8c1bc23","block_type":"box","text":"I Share Class Accumulation 10 104.0290 96.8550 78.9460","page_number":120,"box":{"x":74,"y":829,"width":854,"height":6}},{"id":"c964cc57-47f5-47c0-9ccc-4f3839037845","block_type":"box","text":"I Share Class Accumulation EUR 10 110.7510 99.6459 84.0625","page_number":120,"box":{"x":74,"y":840,"width":854,"height":6}},{"id":"51a9a8a8-1850-4a02-b2d7-901ea823b46a","block_type":"box","text":"Ih Share Class Accumulation Hedged EUR 10 103.2843 97.5528 -","page_number":120,"box":{"x":74,"y":851,"width":854,"height":8}},{"id":"1e3c20b7-d88d-4f4a-a24f-bc93fcfbb7ef","block_type":"box","text":"Iyh Share Class Accumulation Hedged GBP 8,206 100.0108 93.4626 -","page_number":120,"box":{"x":74,"y":863,"width":854,"height":7}},{"id":"2e9c89bf-db1d-4658-82da-5fa7b975ae73","block_type":"box","text":"R Share Class Accumulation 100 10.4029 9.6855 7.8946","page_number":120,"box":{"x":74,"y":874,"width":854,"height":6}},{"id":"5f0ce3be-2840-41f4-b9e0-9f8567593929","block_type":"box","text":"R Share Class Accumulation EUR 2,905 11.0503 9.9520 8.4051","page_number":120,"box":{"x":74,"y":885,"width":854,"height":7}},{"id":"ca7d1299-e700-4fdc-ba12-a05a48b8dedc","block_type":"box","text":"Ryh Share Class Accumulation Hedged GBP 10,403 10.0029 9.3473 -","page_number":120,"box":{"x":74,"y":896,"width":854,"height":8}},{"id":"d5d3e8b4-4706-46cc-a997-433a7e61c68b","block_type":"box","text":"S Share Class Accumulation 10 104.2690 96.9020 78.9590","page_number":120,"box":{"x":73,"y":908,"width":855,"height":6}},{"id":"9240fb1e-ff85-419d-9241-d019a4e5cdd9","block_type":"box","text":"S Share Class Accumulation EUR 10 110.9613 99.6784 84.0681","page_number":120,"box":{"x":73,"y":919,"width":855,"height":6}},{"id":"41e2034b-8176-49bb-8d4e-6c91fb9f9916","block_type":"box","text":"Sy Share Class Accumulation GBP 75,553 110.0583 101.5643 87.3184","page_number":120,"box":{"x":73,"y":930,"width":855,"height":8}},{"id":"7261af00-14e1-4ae0-8bc2-0a8ed47df12a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":120,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d4c77deb-c575-4cac-a834-22a347a26077","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":120,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"23172191-8471-4caf-9073-9c5ccc36b8ac","block_type":"box","text":"avivainvestors.com","page_number":120,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a1d89e28-510c-4512-a37f-ddb73104c460","block_type":"box","text":"|","page_number":120,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5f1d92ee-579c-4ac6-a783-7a1a504d7bb4","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":120,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"35268324-a1f0-470f-8956-f44cdcf6f7ec","block_type":"box","text":"120","page_number":120,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"e675ffa4-fd12-432d-b95f-f27a46294d38","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":120,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"65345806-f99a-48ff-ae68-590e58b4e9e3","block_type":"box","text":"Shares Outstanding","page_number":121,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"07375c08-e974-4b0a-a569-687e7576120d","block_type":"box","text":"as at","page_number":121,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"21e412c9-c0b6-4083-8604-c0e2390b9301","block_type":"box","text":"30 June 2024","page_number":121,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"2d4ea254-34ad-4ef3-af89-01f0bcd5339a","block_type":"box","text":"Nav per share","page_number":121,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"e034da3a-2828-482b-b2d8-9914b4b8c134","block_type":"box","text":"as at","page_number":121,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"4efe5b38-e746-4ed4-a3ff-fa80608510e4","block_type":"box","text":"30 June 2024","page_number":121,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"98845464-baaa-44bf-878e-366350a01581","block_type":"box","text":"Nav per share","page_number":121,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"bca5b2ae-d75c-4118-a994-5b583c029e97","block_type":"box","text":"as at","page_number":121,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"ba50c795-7f44-41bc-b25c-7c09d57c9870","block_type":"box","text":"31 December 2023","page_number":121,"box":{"x":692,"y":198,"width":93,"height":5}},{"id":"d53c8f56-26d0-46c3-ae94-5a76b8d102cf","block_type":"box","text":"Nav per share","page_number":121,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"fcd58977-1f6a-4480-95ae-0d97d310ea0b","block_type":"box","text":"as at","page_number":121,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"430522ea-265c-4044-b94f-3e2df44c12cf","block_type":"box","text":"31 December 2022","page_number":121,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"bd92a9b2-0fca-4ede-bd37-6a8bcc2051e2","block_type":"box","text":"Zy Share Class Accumulation GBP 22,557 1,111.3205 1,023.5858 876.5570","page_number":121,"box":{"x":73,"y":206,"width":855,"height":7}},{"id":"53cb0344-6976-4910-a478-c637a3dc6a0a","block_type":"box","text":"Zyh Share Class Accumulation Hedged GBP 1 1,015.1886 944.4087 -","page_number":121,"box":{"x":73,"y":217,"width":855,"height":8}},{"id":"a2b0e89b-db88-4bed-971f-5f332c034345","block_type":"box","text":"Total net assets in USD","page_number":121,"box":{"x":73,"y":228,"width":115,"height":6}},{"id":"f74ad7fe-d7d5-4c2e-9e2a-e3fdae89c8f4","block_type":"box","text":"43,390,445 38,000,362 25,851,182","page_number":121,"box":{"x":587,"y":229,"width":341,"height":7}},{"id":"0e00df70-d305-4c5c-a8b5-86f63ad4f847","block_type":"box","text":"Aviva Investors - UK Equity Unconstrained Fund","page_number":121,"box":{"x":73,"y":240,"width":243,"height":8}},{"id":"ad62a5b0-8a07-4aa0-8189-22c300e9a088","block_type":"box","text":"Aa Share Class Dividend 2,718 17.1440 16.4775 15.7756","page_number":121,"box":{"x":73,"y":252,"width":855,"height":7}},{"id":"45b898b6-e507-4d0b-88b7-fc6507ac4389","block_type":"box","text":"B Share Class Accumulation 174,696 7.2284 6.8296 6.3919","page_number":121,"box":{"x":74,"y":263,"width":854,"height":8}},{"id":"46c69889-0d35-44c7-a844-39e8f204461a","block_type":"box","text":"I Share Class Accumulation 10,846 362.9616 341.2385 316.1100","page_number":121,"box":{"x":74,"y":275,"width":854,"height":7}},{"id":"bfb03017-7573-4ffe-80d3-a9079c888828","block_type":"box","text":"My Share Class Accumulation 11,507 2,368.1701 2,217.4368 95.7000","page_number":121,"box":{"x":74,"y":286,"width":854,"height":7}},{"id":"c07662d1-89e5-4165-962d-b3ead7fd1234","block_type":"box","text":"Z Share Class Accumulation 10 109.9520 103.3320 2,036.7175","page_number":121,"box":{"x":73,"y":297,"width":855,"height":7}},{"id":"64b336d5-217d-4e95-a953-69ec2f96524a","block_type":"box","text":"Total net assets in GBP","page_number":121,"box":{"x":73,"y":308,"width":115,"height":6}},{"id":"e75c75f8-96a5-4351-a903-5d3efdb00eae","block_type":"box","text":"32,497,787 69,595,954 65,649,491","page_number":121,"box":{"x":587,"y":309,"width":341,"height":7}},{"id":"b221c5ea-8bdd-4dc0-acbd-660b9cdc50e5","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":121,"box":{"x":73,"y":331,"width":582,"height":8}},{"id":"1386a16e-5cb9-4021-9ea7-4298cb06e9aa","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":121,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d364ca70-f7d1-4d4e-87e4-97f138bebe64","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":121,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"2264be59-60bf-4213-8e96-45315c046846","block_type":"box","text":"avivainvestors.com","page_number":121,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9624f783-1fb5-4a42-91cf-514673ba39fc","block_type":"box","text":"|","page_number":121,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b9d5802f-7c41-4ffd-8568-18a6971be507","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":121,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0eb5d292-bb37-48ef-b61a-f608bb578845","block_type":"box","text":"121","page_number":121,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"3ee31cad-2883-40f3-a63a-96f17d286b96","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":121,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"a23ce858-20ca-4e91-b872-6a16a693884d","block_type":"box","text":"Aviva Investors - Asian Equity","page_number":122,"box":{"x":319,"y":170,"width":151,"height":8}},{"id":"fa73f3c2-3be7-4778-bf82-1b34991f4602","block_type":"box","text":"Income Fund","page_number":122,"box":{"x":405,"y":180,"width":65,"height":6}},{"id":"d7a149fd-1e90-4244-8df1-d1fae8612101","block_type":"box","text":"USD","page_number":122,"box":{"x":450,"y":191,"width":20,"height":5}},{"id":"48870205-e5f8-4f27-95db-07324a0db69f","block_type":"box","text":"Aviva Investors - Climate","page_number":122,"box":{"x":500,"y":170,"width":126,"height":6}},{"id":"159fa027-7108-4976-bd16-8058710a5f32","block_type":"box","text":"Transition Global Credit Fund","page_number":122,"box":{"x":475,"y":180,"width":151,"height":6}},{"id":"68d99169-183d-49fb-956f-5c58e48d0d08","block_type":"box","text":"USD","page_number":122,"box":{"x":606,"y":191,"width":20,"height":5}},{"id":"d81d11f5-7786-4e61-b07d-c56a66e4b64f","block_type":"box","text":"Aviva Investors - Climate","page_number":122,"box":{"x":656,"y":170,"width":126,"height":6}},{"id":"eac2b0cc-6bb3-4512-a10b-2e6bda5cc598","block_type":"box","text":"Transition Global Equity Fund","page_number":122,"box":{"x":630,"y":180,"width":152,"height":8}},{"id":"14398a32-5dd0-4110-9253-d98d12ab047a","block_type":"box","text":"USD","page_number":122,"box":{"x":762,"y":191,"width":20,"height":5}},{"id":"8eecf2a4-9008-4e08-9216-c255ac9d69af","block_type":"box","text":"Aviva Investors - Emerging","page_number":122,"box":{"x":802,"y":170,"width":136,"height":8}},{"id":"a4b9c06d-f283-4af8-9bac-06f62f1f86cf","block_type":"box","text":"Markets Bond Fund","page_number":122,"box":{"x":840,"y":180,"width":98,"height":6}},{"id":"cf3f6559-ec5f-402e-aaf0-702f50da08b2","block_type":"box","text":"USD","page_number":122,"box":{"x":918,"y":191,"width":20,"height":5}},{"id":"8370423a-d187-487b-a115-faef80a21ee9","block_type":"box","text":"Net assets at the beginning of the period 420,024,374 471,451,933 413,389,116 4,201,354,832","page_number":122,"box":{"x":74,"y":199,"width":864,"height":7}},{"id":"959d241e-8068-4b51-aede-4f1b3d3e036d","block_type":"box","text":"Income","page_number":122,"box":{"x":74,"y":211,"width":36,"height":6}},{"id":"772c2be2-78cf-4104-a8d4-81d3acd9e05b","block_type":"box","text":"Dividend income, net of withholding taxes 6,216,190 45,396 2,807,683 575,883","page_number":122,"box":{"x":74,"y":222,"width":864,"height":8}},{"id":"b2aa7cfc-4132-481b-b302-aaa89c9b0d10","block_type":"box","text":"Interest income from investments, net of","page_number":122,"box":{"x":74,"y":234,"width":197,"height":7}},{"id":"f650e97a-2b6f-4c2e-990f-98410d5c4339","block_type":"box","text":"withholding taxes 58,276 9,784,109 205,940 117,806,107","page_number":122,"box":{"x":73,"y":244,"width":865,"height":7}},{"id":"12a1ac1a-c405-4787-b1eb-a6fea4e815b5","block_type":"box","text":"Interest on swap contracts - 37,413 - 994,573","page_number":122,"box":{"x":74,"y":255,"width":864,"height":8}},{"id":"e2053ed1-6d4d-4168-8a0a-49bc7db5f475","block_type":"box","text":"Securities lending income 478 - - 22,621","page_number":122,"box":{"x":73,"y":266,"width":865,"height":8}},{"id":"459c9cb7-acdc-4b34-9c85-c4729c925fc3","block_type":"box","text":"Bank interest - 41,873 23,956 2,024,244","page_number":122,"box":{"x":74,"y":278,"width":864,"height":7}},{"id":"295064b4-4f9c-4345-a92b-33ca98a5b7cd","block_type":"box","text":"Total income 6,274,944 9,908,791 3,037,579 121,423,428","page_number":122,"box":{"x":73,"y":289,"width":865,"height":8}},{"id":"fae90a27-42f3-4ed6-b246-efcadff55cbc","block_type":"box","text":"Expenses","page_number":122,"box":{"x":74,"y":302,"width":46,"height":7}},{"id":"2b72a24e-6d5e-4cb2-98e3-f23e62e64c38","block_type":"box","text":"Management fees 25,344 4,734 8,302 1,605,693","page_number":122,"box":{"x":74,"y":312,"width":864,"height":8}},{"id":"3641393c-20cd-41ae-a180-cad198cd0ef4","block_type":"box","text":"Distribution fees 2,751 - - 16,812","page_number":122,"box":{"x":74,"y":324,"width":864,"height":7}},{"id":"bee85fae-8c4a-42ea-bdb6-002ae87146a3","block_type":"box","text":"Fixed fee 311,441 228,940 188,239 1,733,500","page_number":122,"box":{"x":74,"y":335,"width":864,"height":7}},{"id":"52182585-6e59-4e72-a79e-3ab769ca8c50","block_type":"box","text":"Bank and other interest expenses 8,309 186 115 15,765","page_number":122,"box":{"x":74,"y":346,"width":864,"height":8}},{"id":"0ae2ec67-bb20-4477-beb1-1e519c204d7f","block_type":"box","text":"Interest on swap contracts - 2,115 - 122,361","page_number":122,"box":{"x":74,"y":358,"width":864,"height":7}},{"id":"f88992cf-a980-422e-ae6b-c9d3d25e8a2a","block_type":"box","text":"Liquidation fees 10,000 - - -","page_number":122,"box":{"x":74,"y":369,"width":864,"height":7}},{"id":"edfb15dc-82aa-410b-9065-11e37612865b","block_type":"box","text":"Other operating expenses 307,905 12,104 65,354 59,442","page_number":122,"box":{"x":73,"y":380,"width":865,"height":8}},{"id":"1a5078c3-a4eb-4df4-9eb6-f0f6bac144ba","block_type":"box","text":"Total expenses 665,750 248,079 262,010 3,553,573","page_number":122,"box":{"x":73,"y":392,"width":865,"height":7}},{"id":"25dc1ddb-0cfa-4c4a-9806-0e254d07545c","block_type":"box","text":"Net investment income/(loss) 5,609,194 9,660,712 2,775,569 117,869,855","page_number":122,"box":{"x":74,"y":404,"width":864,"height":7}},{"id":"26d55669-b937-46da-bff5-b73fc0195b34","block_type":"box","text":"Net realised gain/(loss) on:","page_number":122,"box":{"x":74,"y":415,"width":128,"height":8}},{"id":"ff2e37d8-226e-4157-bf0c-d3d66a330fad","block_type":"box","text":"Sale of investments (16,799,034) (7,211,950) 33,043,202 (36,125,879)","page_number":122,"box":{"x":73,"y":427,"width":865,"height":7}},{"id":"625b644d-6918-4783-8729-f84a5fee1100","block_type":"box","text":"Options contracts - - - (729,822)","page_number":122,"box":{"x":73,"y":438,"width":865,"height":8}},{"id":"578535af-4e75-4e2f-9c87-da1180ff9c75","block_type":"box","text":"Financial futures contracts - 883,143 - 3,831,220","page_number":122,"box":{"x":74,"y":449,"width":864,"height":8}},{"id":"8c672638-743c-4a1c-a440-b46c49010265","block_type":"box","text":"Forward currency exchange contracts - 2,383,351 1,457 73,165,945","page_number":122,"box":{"x":74,"y":461,"width":864,"height":7}},{"id":"498d16df-cdf6-4c43-904a-a70b496b301f","block_type":"box","text":"Swaps contracts - (534,633) - (16,497,404)","page_number":122,"box":{"x":73,"y":472,"width":865,"height":8}},{"id":"50b25dd7-a948-4721-9224-7f074992cf2f","block_type":"box","text":"Currency exchange 152,842 (96,328) 77,295 (4,433,719)","page_number":122,"box":{"x":73,"y":483,"width":865,"height":8}},{"id":"338aeb0d-05b0-4ac1-a79d-6983499af37d","block_type":"box","text":"Net realised gain/(loss) for the period (16,646,192) (4,576,417) 33,121,954 19,210,341","page_number":122,"box":{"x":74,"y":495,"width":864,"height":8}},{"id":"b2f4d5fe-170e-4a5d-ae5b-309eff1b4c90","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":122,"box":{"x":74,"y":507,"width":275,"height":8}},{"id":"94fb92b7-13aa-44ed-b448-dfb7715f4340","block_type":"box","text":"Investments 56,873,518 (3,722,446) 8,033,615 7,411,226","page_number":122,"box":{"x":74,"y":518,"width":864,"height":8}},{"id":"7be16782-c258-4a9c-b56f-338cbc37bf59","block_type":"box","text":"Options contracts - - - (808,172)","page_number":122,"box":{"x":73,"y":529,"width":865,"height":8}},{"id":"94d66f79-f930-4f34-af94-5e44155c811e","block_type":"box","text":"Financial futures contracts - 580,123 - 1,793,658","page_number":122,"box":{"x":74,"y":541,"width":864,"height":7}},{"id":"751f6e9e-8869-49e8-a78d-ab55bdaab009","block_type":"box","text":"Forward currency exchange contracts - (9,383,970) (5,404) (103,380,445)","page_number":122,"box":{"x":74,"y":552,"width":864,"height":8}},{"id":"c155ed5a-fa59-44a5-a38d-2895b48f9aa5","block_type":"box","text":"Swaps contracts - 15,891 - 16,084,779","page_number":122,"box":{"x":73,"y":564,"width":865,"height":7}},{"id":"0d1ddcda-cde3-41fd-bfcd-33d90dab47d0","block_type":"box","text":"Currency exchange (4,599) (15,240) (4,377) (265,455)","page_number":122,"box":{"x":73,"y":574,"width":865,"height":8}},{"id":"46744a4a-3b36-4795-a3e5-ba271b548cf1","block_type":"box","text":"Net change in unrealised appreciation/","page_number":122,"box":{"x":74,"y":586,"width":198,"height":8}},{"id":"87de2594-0b79-4fd6-8dd7-c18135281dd2","block_type":"box","text":"(depreciation) for the period 56,868,919 (12,525,642) 8,023,834 (79,164,409)","page_number":122,"box":{"x":74,"y":596,"width":864,"height":8}},{"id":"211b9f3a-1657-4dd1-854c-e34e9667dfbe","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":122,"box":{"x":74,"y":608,"width":235,"height":8}},{"id":"d5f857fc-5682-4616-a544-a861a4f32370","block_type":"box","text":"operations 45,831,921 (7,441,347) 43,921,357 57,915,787","page_number":122,"box":{"x":73,"y":618,"width":865,"height":8}},{"id":"c47ad27d-3d15-46f0-b1ac-03815c82b67c","block_type":"box","text":"Subscriptions 12,735,245 13,887,921 6,010,906 493,688,056","page_number":122,"box":{"x":73,"y":630,"width":865,"height":8}},{"id":"3977486e-16c4-4602-a5fc-eeb9b952eca5","block_type":"box","text":"Redemptions (32,768,297) (23,900,269) (150,070,691) (979,979,790)","page_number":122,"box":{"x":74,"y":641,"width":864,"height":8}},{"id":"23837eb4-5748-4b0d-bb4d-147c08d2fbfa","block_type":"box","text":"Distributions Reinvested 1,397,674 - - 153","page_number":122,"box":{"x":74,"y":653,"width":864,"height":7}},{"id":"2eee1e00-86de-4550-8ae4-d6ef07a9e4e3","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":122,"box":{"x":74,"y":664,"width":235,"height":8}},{"id":"fd766e8c-1296-4e95-a41c-438d1286368f","block_type":"box","text":"movements in share capital (18,635,378) (10,012,348) (144,059,785) (486,291,581)","page_number":122,"box":{"x":73,"y":674,"width":865,"height":8}},{"id":"3c46f4ad-082a-4f99-887e-fe5efec35af1","block_type":"box","text":"Dividend distributions (12,817,151) - - (7,687,820)","page_number":122,"box":{"x":74,"y":686,"width":864,"height":8}},{"id":"12e0c532-5d86-45ef-8160-f13e47d8b096","block_type":"box","text":"Net assets at the end of the period 434,403,766 453,998,238 313,250,688 3,765,291,218","page_number":122,"box":{"x":74,"y":698,"width":864,"height":7}},{"id":"02cf819d-8ecf-4caa-acfb-a9f4c7760719","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":122,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e35e8dd8-a96c-491c-9faf-322027f680fc","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS","page_number":122,"box":{"x":74,"y":92,"width":602,"height":10}},{"id":"a89e7c7b-61c8-41ce-b4f1-f392e91444fc","block_type":"box","text":"For the period ended 30 June 2024","page_number":122,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"e4ff1d5e-bfd1-4f18-922d-b6c5b1c8df47","block_type":"box","text":"avivainvestors.com","page_number":122,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"31840a70-64a8-46dd-ab44-6c5fb00b4697","block_type":"box","text":"|","page_number":122,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"28780bc9-10ff-40d2-b588-f4ae6a084fee","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":122,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"8cdaa256-9914-47c4-b8ec-8deeeff173f3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":122,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"83c12209-0b31-4146-afb0-a25b174c49e8","block_type":"box","text":"122","page_number":122,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"aea22bac-1953-4964-8378-cb0ee468fb1c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":122,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"9ee5e829-b1d3-4eee-a4c0-5ffbd3f52a45","block_type":"box","text":"Aviva Investors - Emerging","page_number":123,"box":{"x":334,"y":180,"width":136,"height":8}},{"id":"334804f8-31e0-48a8-ba61-2fa32d382700","block_type":"box","text":"Markets Corporate Bond Fund","page_number":123,"box":{"x":318,"y":190,"width":152,"height":8}},{"id":"0f410956-c8f6-4e05-869f-7df86a371427","block_type":"box","text":"USD","page_number":123,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"dcef1305-3e75-4207-aa49-16e05137928e","block_type":"box","text":"Aviva Investors - Emerging","page_number":123,"box":{"x":490,"y":170,"width":136,"height":8}},{"id":"8a61bbee-9186-4782-8b84-17c3ba426510","block_type":"box","text":"Markets Local Currency Bond","page_number":123,"box":{"x":477,"y":180,"width":149,"height":8}},{"id":"7b4e96cf-ef0a-4ebf-bcdf-071b5a90efaf","block_type":"box","text":"Fund","page_number":123,"box":{"x":601,"y":190,"width":25,"height":6}},{"id":"0f7b5666-8a8d-47cb-8e53-128e1908d32b","block_type":"box","text":"EUR","page_number":123,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"cfcce31e-8e4e-4b3d-8c86-2c3cb3131e9d","block_type":"box","text":"Aviva Investors - European","page_number":123,"box":{"x":646,"y":180,"width":136,"height":8}},{"id":"90bfea28-539b-4caa-bb3d-30b0b147c65a","block_type":"box","text":"Corporate Bond Fund*","page_number":123,"box":{"x":668,"y":190,"width":114,"height":8}},{"id":"10ed4050-da2b-4a62-93ab-aa2445da569e","block_type":"box","text":"EUR","page_number":123,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"5f0b6dc9-1eff-4012-9040-123ca59746ba","block_type":"box","text":"Aviva Investors - Global","page_number":123,"box":{"x":818,"y":170,"width":120,"height":6}},{"id":"a97d7784-90a2-472e-ae18-49dad15374e4","block_type":"box","text":"Convertibles Absolute Return","page_number":123,"box":{"x":787,"y":180,"width":151,"height":6}},{"id":"1f1fc884-fe13-41eb-b0d5-8eec7e4e86f3","block_type":"box","text":"Fund","page_number":123,"box":{"x":913,"y":190,"width":25,"height":6}},{"id":"ac94bf16-17d2-49c5-a033-101074b50f43","block_type":"box","text":"USD","page_number":123,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"b16884ae-e290-467c-8b57-c7b64606f9d7","block_type":"box","text":"Net assets at the beginning of the period 681,440,509 1,773,734,647 14,698,329 656,624,372","page_number":123,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"ccb906db-e0e6-476f-a61b-28f0bedadf14","block_type":"box","text":"Income","page_number":123,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"b717adc3-ca1e-4500-a2f8-b14fcaf2c2b1","block_type":"box","text":"Dividend income, net of withholding taxes 16,427 (5,519) - -","page_number":123,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"24a26424-9789-4665-af34-190c682d99bd","block_type":"box","text":"Interest income from investments, net of","page_number":123,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"12bed77e-218c-4160-b352-690ebde563c9","block_type":"box","text":"withholding taxes 18,976,203 54,250,925 43,414 1,291,025","page_number":123,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"08b234ce-be7f-4943-a555-2a8981b79f27","block_type":"box","text":"Interest on swap contracts 889 130,850 214 283,615","page_number":123,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"52f5e621-a629-41d2-8b98-0dd9d1a3df73","block_type":"box","text":"Securities lending income 28,039 159,702 278 40,268","page_number":123,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"f94a33ac-3310-4747-9e22-72252c174bc8","block_type":"box","text":"Bank interest - 285,125 8,914 532,317","page_number":123,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"e8706073-c7e2-4ec5-b37e-b3292836603b","block_type":"box","text":"Total income 19,021,558 54,821,083 52,820 2,147,225","page_number":123,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"d291b158-b1d2-4fed-987c-7bc61cf5831e","block_type":"box","text":"Expenses","page_number":123,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"6af1f12c-4341-4588-9fb5-ffcc8491491e","block_type":"box","text":"Management fees 427,765 77,205 3,483 63,283","page_number":123,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"a8eb95b5-6817-495b-9873-5eab2e1eaa87","block_type":"box","text":"Distribution fees - 1,190 755 -","page_number":123,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"62848167-cddc-40ba-9d21-2d9f8fa6211d","block_type":"box","text":"Fixed fee 317,673 944,593 1,832 276,654","page_number":123,"box":{"x":74,"y":345,"width":864,"height":7}},{"id":"4169dc26-28ab-408f-97d2-bb47c6c3d27c","block_type":"box","text":"Bank and other interest expenses 14,764 19,789 - 1,865","page_number":123,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"a27877e8-60ee-4007-84e0-d4d3e99cf53f","block_type":"box","text":"Interest on swap contracts 116 151,569 1,464 12,086,805","page_number":123,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"7ac6c54b-7d4e-4aeb-8a3e-736985ffd146","block_type":"box","text":"Liquidation fees - - 13,000 -","page_number":123,"box":{"x":74,"y":379,"width":864,"height":7}},{"id":"005f627f-c36a-4b53-874d-3cffbb1ea506","block_type":"box","text":"Other operating expenses 450 36,774 18 4,450","page_number":123,"box":{"x":73,"y":390,"width":865,"height":8}},{"id":"64c8e830-65b3-4a67-86a5-b8e375a6a9a6","block_type":"box","text":"Total expenses 760,768 1,231,120 20,552 12,433,057","page_number":123,"box":{"x":73,"y":402,"width":865,"height":7}},{"id":"8eabc8e3-1acc-49fb-8a77-2caaef2c6328","block_type":"box","text":"Net investment income/(loss) 18,260,790 53,589,963 32,268 (10,285,832)","page_number":123,"box":{"x":74,"y":414,"width":864,"height":7}},{"id":"8292af37-5b6e-4c60-a19a-e9d956c1b820","block_type":"box","text":"Net realised gain/(loss) on:","page_number":123,"box":{"x":74,"y":426,"width":128,"height":7}},{"id":"12284214-e3c6-4eee-938d-d071b83caa09","block_type":"box","text":"Sale of investments 2,399,713 (73,538,295) (2,966,610) 30,721,911","page_number":123,"box":{"x":73,"y":437,"width":865,"height":7}},{"id":"8cb9cc40-05cb-43eb-bba1-ec33abc8d69e","block_type":"box","text":"Options contracts - (236,542) - (1,359,070)","page_number":123,"box":{"x":73,"y":448,"width":865,"height":8}},{"id":"2c1e093c-b6e7-4d5d-85ce-10aab2cb3d45","block_type":"box","text":"Financial futures contracts 146,955 6,599,400 (975) -","page_number":123,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"673aa900-d9f4-4010-9205-412677a8a00d","block_type":"box","text":"Forward currency exchange contracts 13,287,750 (15,300,218) (1,314) 17,231,137","page_number":123,"box":{"x":74,"y":471,"width":864,"height":8}},{"id":"f1729b54-d08b-4c47-ad07-1c2a2a0c6ca5","block_type":"box","text":"Swaps contracts 524,767 (18,060,437) (7,432) 2,141,586","page_number":123,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"c85f35c8-d142-4160-84b8-19133e45142f","block_type":"box","text":"Currency exchange 47,825 (2,515,622) (1,152) 3,363","page_number":123,"box":{"x":73,"y":493,"width":865,"height":8}},{"id":"4c475cc9-c488-4f2e-bbcc-1317db3142c6","block_type":"box","text":"Net realised gain/(loss) for the period 16,407,010 (103,051,714) (2,977,483) 48,738,927","page_number":123,"box":{"x":74,"y":505,"width":864,"height":8}},{"id":"847b5cd7-d87d-408a-a558-120ff9bb5a21","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":123,"box":{"x":74,"y":517,"width":275,"height":8}},{"id":"4908eef7-d2b9-40f4-bedd-5784215e7bd5","block_type":"box","text":"Investments 10,207,916 19,656,050 2,829,752 (3,381,758)","page_number":123,"box":{"x":74,"y":528,"width":864,"height":8}},{"id":"dd9b40dd-c2af-4009-9c58-0a7b5b15cc6d","block_type":"box","text":"Options contracts - (361,368) - (810,595)","page_number":123,"box":{"x":73,"y":539,"width":865,"height":8}},{"id":"2ef6e48d-6d8e-44e4-9877-4d66e951e705","block_type":"box","text":"Financial futures contracts - (776,341) 960 -","page_number":123,"box":{"x":74,"y":551,"width":864,"height":7}},{"id":"f46d7278-8b59-4477-9f80-598c161dd81e","block_type":"box","text":"Forward currency exchange contracts (23,617,458) 7,242,681 (4,330) (22,548,074)","page_number":123,"box":{"x":74,"y":562,"width":864,"height":8}},{"id":"02df1108-7887-469f-9764-c669708b44a0","block_type":"box","text":"Swaps contracts 245,076 5,436,992 21,299 1,480,783","page_number":123,"box":{"x":73,"y":574,"width":865,"height":7}},{"id":"f16d56b5-f053-4586-b950-92a9ca658e86","block_type":"box","text":"Currency exchange (14,972) (323,855) 28 (26,216)","page_number":123,"box":{"x":73,"y":584,"width":865,"height":8}},{"id":"717a6884-3759-42c8-ab94-252504d953d6","block_type":"box","text":"Net change in unrealised appreciation/","page_number":123,"box":{"x":74,"y":596,"width":198,"height":8}},{"id":"063d568d-bd81-4348-b256-41de0e422d47","block_type":"box","text":"(depreciation) for the period (13,179,438) 30,874,159 2,847,709 (25,285,860)","page_number":123,"box":{"x":74,"y":606,"width":864,"height":8}},{"id":"ef100d8b-464e-4270-b4d4-e3700d7baad4","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":123,"box":{"x":74,"y":618,"width":235,"height":8}},{"id":"541f52d6-b578-46e5-a7d2-4ee4d44b53b4","block_type":"box","text":"operations 21,488,362 (18,587,592) (97,506) 13,167,235","page_number":123,"box":{"x":73,"y":628,"width":865,"height":8}},{"id":"c694081a-d090-4485-b264-20292f97f4a0","block_type":"box","text":"Subscriptions 8,912,784 425,696,753 537 7,379,108","page_number":123,"box":{"x":73,"y":640,"width":865,"height":8}},{"id":"cfa71545-6eef-4cf5-9a77-b23a012ec30f","block_type":"box","text":"Redemptions (67,987,834) (1,339,054,125) (14,598,764) (98,235,247)","page_number":123,"box":{"x":74,"y":651,"width":864,"height":8}},{"id":"df7e3b0a-26d7-4a22-aeb6-85e6ff8280d1","block_type":"box","text":"Distributions Reinvested 191,464 545 440 -","page_number":123,"box":{"x":74,"y":663,"width":864,"height":7}},{"id":"c0d34961-5e0a-43f1-a075-ad04a4a13f99","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":123,"box":{"x":74,"y":674,"width":235,"height":8}},{"id":"e6edd9f3-23fd-4a50-b24d-406d74879e57","block_type":"box","text":"movements in share capital (58,883,586) (913,356,827) (14,597,787) (90,856,139)","page_number":123,"box":{"x":73,"y":685,"width":865,"height":7}},{"id":"48103be6-cf2a-483f-a3b0-d90c007862d7","block_type":"box","text":"Dividend distributions (2,155,755) (31,324) (3,036) -","page_number":123,"box":{"x":74,"y":696,"width":864,"height":8}},{"id":"a5c2051c-aa42-41b4-af07-b3241b189133","block_type":"box","text":"Net assets at the end of the period 641,889,530 841,758,904 - 578,935,468","page_number":123,"box":{"x":74,"y":708,"width":864,"height":7}},{"id":"417ea8f3-5078-44e4-850f-7532349d9ec1","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":123,"box":{"x":73,"y":730,"width":582,"height":8}},{"id":"30b2bbb6-d7b7-44c2-ac13-0f4d8ae54128","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":123,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a2fb8aae-4f94-4861-bc75-1ce42872827e","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":123,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"d4ebedb5-7f83-4bdf-9234-03d8f5326d9f","block_type":"box","text":"For the period ended 30 June 2024","page_number":123,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"769a1c60-35bd-47bd-93ba-6ae5186f3957","block_type":"box","text":"avivainvestors.com","page_number":123,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f603560c-b888-467a-98f0-e5def8cff5ba","block_type":"box","text":"|","page_number":123,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d199f888-52bb-47aa-9be7-73323264350f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":123,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"988024c9-7dfd-412c-b43f-7845f54a0d97","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":123,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d9747e91-07e5-43a4-a793-7e581537fdf6","block_type":"box","text":"123","page_number":123,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"ded31a7b-a892-406f-8bd8-844a283d65e2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":123,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"2481af94-8a4e-411d-9f78-1a98e4f22c4d","block_type":"box","text":"Aviva Investors - Global","page_number":124,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"1427b40f-8997-43dc-a2fa-5f8aaffdd551","block_type":"box","text":"Convertibles Fund*","page_number":124,"box":{"x":371,"y":190,"width":99,"height":6}},{"id":"b3dc94be-8591-4a1d-98c0-55a3497a677d","block_type":"box","text":"USD","page_number":124,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"39a4dd51-3047-4bc2-b51b-24a6ca6f969d","block_type":"box","text":"Aviva Investors - Global","page_number":124,"box":{"x":506,"y":180,"width":120,"height":6}},{"id":"472d7cb2-73e1-47a1-a47b-35d28ed2078a","block_type":"box","text":"Emerging Markets Core Fund","page_number":124,"box":{"x":479,"y":190,"width":147,"height":8}},{"id":"1274de18-00cd-4010-8d90-17e2c0f52391","block_type":"box","text":"USD","page_number":124,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"6cee2d44-b6b2-4f07-a5a7-3ea087a9e28a","block_type":"box","text":"Aviva Investors - Global","page_number":124,"box":{"x":662,"y":170,"width":120,"height":6}},{"id":"f33ef566-26a5-4d94-aaec-6df7bb41a06d","block_type":"box","text":"Emerging Markets Equity","page_number":124,"box":{"x":654,"y":180,"width":128,"height":8}},{"id":"6138966c-dc6a-468e-8a1f-db6fa60dff21","block_type":"box","text":"Unconstrained Fund","page_number":124,"box":{"x":679,"y":190,"width":103,"height":6}},{"id":"d2e18949-c895-4a97-bf19-188a4afbb211","block_type":"box","text":"USD","page_number":124,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"4b6d38a8-5c6b-4534-af08-cd08160a9798","block_type":"box","text":"Aviva Investors - Global","page_number":124,"box":{"x":818,"y":180,"width":120,"height":6}},{"id":"f1866acc-325c-4154-851a-54fea41cf104","block_type":"box","text":"Emerging Markets Index Fund","page_number":124,"box":{"x":786,"y":190,"width":152,"height":8}},{"id":"e78d76e0-3a97-4c17-8435-1afcb82a9509","block_type":"box","text":"USD","page_number":124,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"71c1fc7b-87f4-4dc9-a33c-6cacdfa3c88b","block_type":"box","text":"Net assets at the beginning of the period 75,254,770 1,412,011,032 190,511,405 3,642,786,856","page_number":124,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"661ec7fc-240a-40e9-a669-961d86890cd0","block_type":"box","text":"Income","page_number":124,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"f121d54a-34fd-4948-8d3d-fd09925b29c5","block_type":"box","text":"Dividend income, net of withholding taxes 698 21,477,785 3,105,494 53,203,323","page_number":124,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"b1585c3a-08dc-47ee-b8c1-5348cf65af62","block_type":"box","text":"Interest income from investments, net of","page_number":124,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"9adfa1b5-e752-4f5a-a973-346ff9b4c39a","block_type":"box","text":"withholding taxes 194,980 222,993 165,881 516,558","page_number":124,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"41932627-d9a0-46ea-96a9-3089aa9b5a7d","block_type":"box","text":"Securities lending income 304 38,108 - 139,800","page_number":124,"box":{"x":73,"y":265,"width":865,"height":8}},{"id":"3fa716c5-90ab-472e-95ab-71f2ed8a5433","block_type":"box","text":"Bank interest 42,640 44,816 8,120 74,920","page_number":124,"box":{"x":74,"y":276,"width":864,"height":8}},{"id":"5e02d7a5-c7d1-4f92-a02c-1907c5023429","block_type":"box","text":"Total income 238,622 21,783,702 3,279,495 53,934,601","page_number":124,"box":{"x":73,"y":288,"width":865,"height":8}},{"id":"a307eddc-41ac-428b-8409-334646910579","block_type":"box","text":"Expenses","page_number":124,"box":{"x":74,"y":301,"width":46,"height":6}},{"id":"27695cf4-11f4-42b3-8a13-d640038876f2","block_type":"box","text":"Management fees 136,884 33,862 44 29","page_number":124,"box":{"x":74,"y":311,"width":864,"height":8}},{"id":"ece67ec4-aae6-44d4-8884-10ee129c4301","block_type":"box","text":"Distribution fees 2,973 7,175 - -","page_number":124,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"c2c9cfb2-6630-4452-b766-233c36ea0e00","block_type":"box","text":"Fixed fee 47,061 852,738 141,150 3,046,043","page_number":124,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"d4e3834d-4a8c-4459-a08a-bccbf3ebbee0","block_type":"box","text":"Bank and other interest expenses 1,771 4,495 234 3,806","page_number":124,"box":{"x":74,"y":345,"width":864,"height":8}},{"id":"f9492ac8-8e83-492e-ba32-909e78f537a1","block_type":"box","text":"Liquidation fees 10,659 - - -","page_number":124,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"5cd67c0b-baf4-45dc-9477-928d8c6449ce","block_type":"box","text":"Other operating expenses - 764,159 236,227 442,179","page_number":124,"box":{"x":73,"y":368,"width":865,"height":7}},{"id":"24d7743a-262d-4572-b4ae-095d9ecbcbdb","block_type":"box","text":"Total expenses 199,348 1,662,429 377,655 3,492,057","page_number":124,"box":{"x":73,"y":380,"width":865,"height":7}},{"id":"a49955c3-4f72-4790-8db0-4043c23698b9","block_type":"box","text":"Net investment income/(loss) 39,274 20,121,273 2,901,840 50,442,544","page_number":124,"box":{"x":74,"y":391,"width":864,"height":8}},{"id":"3e62a4a5-db52-4d97-927b-fdcf10bdecd6","block_type":"box","text":"Net realised gain/(loss) on:","page_number":124,"box":{"x":74,"y":403,"width":128,"height":8}},{"id":"5ac62c1a-075f-4835-89d8-fa91e7e4e78a","block_type":"box","text":"Sale of investments (6,947,746) 12,225,843 (6,795,474) (49,976,708)","page_number":124,"box":{"x":73,"y":414,"width":865,"height":8}},{"id":"9d211c6b-25ac-4242-8d33-6547efac834e","block_type":"box","text":"Financial futures contracts - - - 4,078,513","page_number":124,"box":{"x":74,"y":426,"width":864,"height":7}},{"id":"0bbf4c76-95cf-4be4-b270-155bc3392e4f","block_type":"box","text":"Forward currency exchange contracts 482,908 - - -","page_number":124,"box":{"x":74,"y":437,"width":864,"height":8}},{"id":"cde8b5ca-a657-42a5-a369-edd95cd3abac","block_type":"box","text":"Currency exchange (24,894) (429,064) 157,083 (904,913)","page_number":124,"box":{"x":73,"y":448,"width":865,"height":8}},{"id":"3c47898e-6a77-4450-ad17-7a46f32ccafd","block_type":"box","text":"Net realised gain/(loss) for the period (6,489,732) 11,796,779 (6,638,391) (46,803,108)","page_number":124,"box":{"x":74,"y":460,"width":864,"height":8}},{"id":"990ff4c0-8dce-42c0-8755-af47d1c293fa","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":124,"box":{"x":74,"y":472,"width":275,"height":8}},{"id":"65bf4086-7ce9-4c29-b285-35a3d63e3099","block_type":"box","text":"Investments 5,702,547 135,264,562 23,682,831 286,506,923","page_number":124,"box":{"x":74,"y":484,"width":864,"height":7}},{"id":"98b00bc0-65b6-416b-9f37-973f17af7b14","block_type":"box","text":"Financial futures contracts - - - (611,988)","page_number":124,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"de34e03c-de29-4df6-950f-760e3322fb14","block_type":"box","text":"Forward currency exchange contracts (1,207,574) - - -","page_number":124,"box":{"x":74,"y":506,"width":864,"height":7}},{"id":"0108c06e-a9e7-41fc-8a29-08244fc05176","block_type":"box","text":"Currency exchange 6,070 (158,812) (14,530) (235,021)","page_number":124,"box":{"x":73,"y":517,"width":865,"height":8}},{"id":"e7653755-3be0-409c-bb44-83f81d7b055e","block_type":"box","text":"Net change in unrealised appreciation/","page_number":124,"box":{"x":74,"y":529,"width":198,"height":7}},{"id":"f45221bb-5a79-4c5d-9fd4-c8358ab537c9","block_type":"box","text":"(depreciation) for the period 4,501,043 135,105,750 23,668,301 285,659,914","page_number":124,"box":{"x":74,"y":539,"width":864,"height":7}},{"id":"34c4b633-d619-4450-9bd3-0a9b4524bb32","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":124,"box":{"x":74,"y":551,"width":235,"height":7}},{"id":"f67b3831-b2de-4546-a668-0a81acc75687","block_type":"box","text":"operations (1,949,415) 167,023,802 19,931,750 289,299,350","page_number":124,"box":{"x":73,"y":561,"width":865,"height":7}},{"id":"160583d5-7d83-4474-8064-7979cd96691e","block_type":"box","text":"Subscriptions 4,058,331 14,907,038 4,368,667 774,147,933","page_number":124,"box":{"x":73,"y":573,"width":865,"height":7}},{"id":"80882759-b6b7-49de-b949-739093e48878","block_type":"box","text":"Redemptions (77,249,842) (114,620,381) (62,260,178) (578,086,662)","page_number":124,"box":{"x":74,"y":584,"width":864,"height":8}},{"id":"f40245cb-7761-41b2-8978-6cf8d6845772","block_type":"box","text":"Distributions Reinvested 101 - - -","page_number":124,"box":{"x":74,"y":595,"width":864,"height":6}},{"id":"a92786de-d183-4522-bfa8-183cb99a9e52","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":124,"box":{"x":74,"y":607,"width":235,"height":7}},{"id":"80d0cf9c-4091-4d5d-9685-2723fdb95eba","block_type":"box","text":"movements in share capital (73,191,410) (99,713,343) (57,891,511) 196,061,271","page_number":124,"box":{"x":73,"y":617,"width":865,"height":8}},{"id":"4d882515-0262-48c8-a2d4-5b7c842fb74f","block_type":"box","text":"Dividend distributions (113,945) (860) - -","page_number":124,"box":{"x":74,"y":629,"width":864,"height":7}},{"id":"18ccbe23-a487-476a-8b65-7bbc76332a07","block_type":"box","text":"Net assets at the end of the period - 1,479,320,631 152,551,644 4,128,147,477","page_number":124,"box":{"x":74,"y":640,"width":864,"height":8}},{"id":"4c05be90-2983-4dd4-b729-1506643a4f8d","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":124,"box":{"x":73,"y":663,"width":582,"height":8}},{"id":"3c8667df-6fbc-4fdc-9282-f38e830a989a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":124,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3c6b294a-f663-43c1-8cda-d2fdb8d0d1f2","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":124,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"433073ac-9e14-4af0-830c-4efcaef04619","block_type":"box","text":"For the period ended 30 June 2024","page_number":124,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"153fc6e8-9e69-4068-9092-7b248923ec9f","block_type":"box","text":"avivainvestors.com","page_number":124,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1ccd2a2e-eca6-4b2d-971c-cc9309e452eb","block_type":"box","text":"|","page_number":124,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0e4b30f0-661b-4663-815c-ae33df6ca03f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":124,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"324ce70e-3918-444e-b89e-1fdbe8c62917","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":124,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"6054dc8a-cd4a-45c9-83ad-23c859a2eb19","block_type":"box","text":"124","page_number":124,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"220aa193-565f-4914-bc84-e245f81b6095","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":124,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"0755fe41-9ee4-4380-b261-3d5c1e5e0234","block_type":"box","text":"Aviva Investors - Global","page_number":125,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"fd5102e8-cd18-4201-970f-a291be79d2a4","block_type":"box","text":"Equity Endurance Fund","page_number":125,"box":{"x":352,"y":190,"width":118,"height":8}},{"id":"8e3f09db-1970-426d-8463-04b94744c8a6","block_type":"box","text":"USD","page_number":125,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"0e93e094-5d3d-4c94-839d-aa9692f29d08","block_type":"box","text":"Aviva Investors - Global","page_number":125,"box":{"x":506,"y":180,"width":120,"height":6}},{"id":"1e2a02a9-de2c-4300-aa2f-1667b763e88f","block_type":"box","text":"Equity Income Fund*","page_number":125,"box":{"x":520,"y":190,"width":106,"height":8}},{"id":"7bff873c-3d28-4e55-80c9-d04bd511f90e","block_type":"box","text":"USD","page_number":125,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"594b9d09-611a-404b-87ae-1bd2be27a5dc","block_type":"box","text":"Aviva Investors - Global High","page_number":125,"box":{"x":636,"y":180,"width":146,"height":8}},{"id":"e2ad0b30-8281-48cf-9374-ff24c7395835","block_type":"box","text":"Yield Bond Fund","page_number":125,"box":{"x":699,"y":190,"width":83,"height":6}},{"id":"60eadc91-37e3-441f-aa2c-ac8adf594d0d","block_type":"box","text":"USD","page_number":125,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"8d5ded38-7af4-4d6f-a5ee-dcce9bb4e927","block_type":"box","text":"Aviva Investors - Global","page_number":125,"box":{"x":818,"y":170,"width":120,"height":6}},{"id":"99499397-113b-491f-b897-3049fbc6926a","block_type":"box","text":"Investment Grade Corporate","page_number":125,"box":{"x":793,"y":180,"width":145,"height":8}},{"id":"9a788744-e918-455b-ad3d-650c9d907440","block_type":"box","text":"Bond Fund","page_number":125,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"b5064829-e352-4c94-a1bc-bbf4abfe3c02","block_type":"box","text":"USD","page_number":125,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"bab56665-0613-4034-b1b8-70eb4d7e8d1b","block_type":"box","text":"Net assets at the beginning of the period 986,957,531 - 3,924,820,681 4,829,357,702","page_number":125,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"cc1d7e3f-8cc3-45a7-9692-b780241f7a57","block_type":"box","text":"Income","page_number":125,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"84c93aa7-09fb-4fd7-b1d3-3f3c8c673dc9","block_type":"box","text":"Dividend income, net of withholding taxes 3,394,671 1,003,181 1,866,667 68,214","page_number":125,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"2920c828-4d15-4784-970f-80a6e54098c4","block_type":"box","text":"Interest income from investments, net of","page_number":125,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"1c771ca5-62f9-4220-a0df-d888dea948cf","block_type":"box","text":"withholding taxes 7 54,083 119,277,375 107,767,404","page_number":125,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"f1abda98-d7e0-4994-96b0-e66847bd344b","block_type":"box","text":"Interest on swap contracts - - 129,427 331,655","page_number":125,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"b670b1eb-90b6-4bb4-b9f5-480485395344","block_type":"box","text":"Securities lending income - - 425,873 58,976","page_number":125,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"7a81b1a7-bd30-4340-93ae-45090597e83e","block_type":"box","text":"Bank interest 417,185 14,709 157,073 501,745","page_number":125,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"83b8a623-fd57-4413-9968-5bc141353c6a","block_type":"box","text":"Total income 3,811,863 1,071,973 121,856,415 108,727,994","page_number":125,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"2ef04f90-4b33-4efd-b54f-06a59c19344f","block_type":"box","text":"Expenses","page_number":125,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"cebb8f12-1b2f-470d-929e-c02933d9a776","block_type":"box","text":"Management fees 141,205 46 1,638,008 42,699","page_number":125,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"1010f659-b6c4-44a6-a319-323e3e267644","block_type":"box","text":"Distribution fees - - 2,507 -","page_number":125,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"7b568d72-859f-43ff-bf93-80ec64d9608e","block_type":"box","text":"Fixed fee 435,385 30,690 1,649,303 1,598,792","page_number":125,"box":{"x":74,"y":345,"width":864,"height":7}},{"id":"01339f71-0172-4f77-b407-421ab27f5ef8","block_type":"box","text":"Bank and other interest expenses 8 4,844 11,022 312","page_number":125,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"45a733b1-13f4-411d-a4c4-28eb4824757c","block_type":"box","text":"Interest on swap contracts - - 69,090 27,756","page_number":125,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"f96d56d9-4bee-4de0-935e-973e4817e891","block_type":"box","text":"Other operating expenses 53,587 21,531 6,953 54,587","page_number":125,"box":{"x":73,"y":379,"width":865,"height":8}},{"id":"e91da3ae-0037-409a-be33-8c12d760f8d0","block_type":"box","text":"Total expenses 630,185 57,111 3,376,883 1,724,146","page_number":125,"box":{"x":73,"y":391,"width":865,"height":7}},{"id":"e369c932-b756-483c-8999-7275cd345490","block_type":"box","text":"Net investment income/(loss) 3,181,678 1,014,862 118,479,532 107,003,848","page_number":125,"box":{"x":74,"y":402,"width":864,"height":8}},{"id":"382d8616-f2d0-4075-ac9d-5e9a2e817d55","block_type":"box","text":"Net realised gain/(loss) on:","page_number":125,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"53544e22-163b-44cc-9fd2-1f66ceb76dc2","block_type":"box","text":"Sale of investments 16,235,834 1,574,227 23,532,839 (52,851,509)","page_number":125,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"490954af-cd98-4245-a1a2-636354246bb2","block_type":"box","text":"Options contracts - 221,461 - -","page_number":125,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"f522a3ce-d781-4d89-aa1e-8c7dd71921af","block_type":"box","text":"Financial futures contracts - - - (2,547,452)","page_number":125,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"dd27560b-7dcc-4d02-a681-ad03d7498740","block_type":"box","text":"Forward currency exchange contracts - - 77,983,576 87,691,417","page_number":125,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"4988e539-0c0a-4217-acf8-56c0efe6e686","block_type":"box","text":"Swaps contracts - - 416,482 (4,134,429)","page_number":125,"box":{"x":73,"y":471,"width":865,"height":7}},{"id":"b69dde43-0cd7-4ffc-9f4c-59fc0dd31b17","block_type":"box","text":"Currency exchange 22,172 (320,867) 744,042 589,859","page_number":125,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"42f3eaa1-b654-4daa-9cce-6f3bdc6c403a","block_type":"box","text":"Net realised gain/(loss) for the period 16,258,006 1,474,821 102,676,939 28,747,886","page_number":125,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"e7e7d837-81e3-437a-bde9-5147fd7681cf","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":125,"box":{"x":74,"y":506,"width":275,"height":7}},{"id":"548cacb3-5350-49cd-9c6c-ab5da0d0dcd5","block_type":"box","text":"Investments 39,998,954 4,794,210 (52,173,633) (41,504,627)","page_number":125,"box":{"x":74,"y":517,"width":864,"height":7}},{"id":"cb1e5a65-5da7-45cb-80d6-50f8582e3050","block_type":"box","text":"Options contracts - (34,979) - -","page_number":125,"box":{"x":73,"y":528,"width":865,"height":8}},{"id":"009f14e6-b39b-4af5-9369-696f80e3cef5","block_type":"box","text":"Financial futures contracts - - - 6,136,612","page_number":125,"box":{"x":74,"y":539,"width":864,"height":8}},{"id":"643d89bc-5736-4654-b6d0-52a37b6c37db","block_type":"box","text":"Forward currency exchange contracts - - (80,105,200) (87,057,208)","page_number":125,"box":{"x":74,"y":551,"width":864,"height":8}},{"id":"467d9b6c-484c-424b-ba70-6a952da4b35e","block_type":"box","text":"Swaps contracts - - (7,668,759) 3,521,458","page_number":125,"box":{"x":73,"y":562,"width":865,"height":8}},{"id":"af17eb9e-a808-4e49-a8c7-c9b5761d411e","block_type":"box","text":"Currency exchange (131,107) (968) (518,281) (803,943)","page_number":125,"box":{"x":73,"y":573,"width":865,"height":8}},{"id":"a052b391-084e-4efa-97f9-d03dc36402ae","block_type":"box","text":"Net change in unrealised appreciation/","page_number":125,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"2d344fc2-3dfc-416d-bb17-cdc95210dffe","block_type":"box","text":"(depreciation) for the period 39,867,847 4,758,263 (140,465,873) (119,707,708)","page_number":125,"box":{"x":74,"y":595,"width":864,"height":8}},{"id":"3502e90d-f725-43e5-89b8-00c0b028becb","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":125,"box":{"x":74,"y":607,"width":235,"height":7}},{"id":"e79f3b7a-36ef-4593-8e3b-7716bbd7ac24","block_type":"box","text":"operations 59,307,531 7,247,946 80,690,598 16,044,026","page_number":125,"box":{"x":73,"y":617,"width":865,"height":8}},{"id":"5b9b957c-5a47-42af-8e79-694693444d8b","block_type":"box","text":"Subscriptions 450,948,947 63,265,980 427,175,639 2,278,868,489","page_number":125,"box":{"x":73,"y":629,"width":865,"height":8}},{"id":"26779912-d13f-4fc4-ac6b-84d4affbcedc","block_type":"box","text":"Redemptions (585,272,831) - (550,005,896) (860,028,899)","page_number":125,"box":{"x":74,"y":640,"width":864,"height":8}},{"id":"bf05327b-5d04-441b-b395-a1cbb4100a4c","block_type":"box","text":"Distributions Reinvested 2,422,391 19 171,764 351","page_number":125,"box":{"x":74,"y":652,"width":864,"height":7}},{"id":"b630f233-a79b-440f-b8c3-789ffe0d8a2c","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":125,"box":{"x":74,"y":663,"width":235,"height":8}},{"id":"e4604eb5-dddd-4a55-95e5-6f4f389bd4b4","block_type":"box","text":"movements in share capital (131,901,493) 63,265,999 (122,658,493) 1,418,839,941","page_number":125,"box":{"x":73,"y":673,"width":865,"height":8}},{"id":"9005567e-e9a8-401b-8bd6-e0e258bdc0c9","block_type":"box","text":"Dividend distributions (3,720,152) (19) (4,778,522) (57,255)","page_number":125,"box":{"x":74,"y":685,"width":864,"height":8}},{"id":"24147a68-e112-4486-818b-0fca5d83d6e2","block_type":"box","text":"Net assets at the end of the period 910,643,417 70,513,926 3,878,074,264 6,264,184,414","page_number":125,"box":{"x":74,"y":696,"width":864,"height":8}},{"id":"f86544f8-c651-4981-9786-c30721899fc8","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":125,"box":{"x":73,"y":719,"width":582,"height":8}},{"id":"ac8f3a9b-cdb0-4094-bcd1-a6b998334c4d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":125,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"56a304c6-8f28-4ab2-a1a3-6a8d14514aae","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":125,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"25624003-ad7f-4216-a657-51b4e1c94045","block_type":"box","text":"For the period ended 30 June 2024","page_number":125,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"86dcbb69-2f4e-41e3-87ed-30c0d04bf303","block_type":"box","text":"avivainvestors.com","page_number":125,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7b9e1087-0bc5-45cb-8071-de1c6450d0c8","block_type":"box","text":"|","page_number":125,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"02a8341b-919e-43dd-abdb-d120b414027d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":125,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"f52e0cd6-eed5-4949-9ad0-c59660cf1de0","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":"baadf19e-8ed9-489d-9acf-0387a60b255f","block_type":"box","text":"125","page_number":125,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"5cad8b85-dfac-458a-9487-7e786d7a40dc","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":125,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"82b028ea-c097-4f55-81a2-2b7183dea8e5","block_type":"box","text":"Aviva Investors - Global","page_number":126,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"7da78cab-a124-4f39-9ba9-a14dcd07f4d7","block_type":"box","text":"Sovereign Bond Fund","page_number":126,"box":{"x":361,"y":190,"width":109,"height":8}},{"id":"f47fd418-0e0e-4259-850b-d1796810dd92","block_type":"box","text":"EUR","page_number":126,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"0b43d44f-834a-4b63-9ffe-2d42b2d61c47","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":126,"box":{"x":509,"y":180,"width":117,"height":6}},{"id":"2ea9dc92-f415-4e21-b113-bfd18024717d","block_type":"box","text":"Strategy Target Return Fund","page_number":126,"box":{"x":481,"y":190,"width":145,"height":8}},{"id":"86994bea-f7b7-4bc0-b599-3b68e6ebec3c","block_type":"box","text":"EUR","page_number":126,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"d66ab8b1-9450-49c5-81d4-cd3cb8e187c6","block_type":"box","text":"Aviva Investors - Natural","page_number":126,"box":{"x":657,"y":170,"width":125,"height":6}},{"id":"f51d2e2a-44e9-40ea-8c12-e2ae9d1650c2","block_type":"box","text":"Capital Transition Global","page_number":126,"box":{"x":655,"y":180,"width":127,"height":8}},{"id":"3d2e7ae2-35a2-475b-9400-6cb1bcdfcf71","block_type":"box","text":"Equity Fund","page_number":126,"box":{"x":721,"y":190,"width":61,"height":8}},{"id":"94f230ab-4b95-4196-bbed-91ad183a91cb","block_type":"box","text":"USD","page_number":126,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"2fd93307-8480-4abd-abeb-efe6a4870288","block_type":"box","text":"Aviva Investors - Short","page_number":126,"box":{"x":823,"y":170,"width":115,"height":6}},{"id":"346fef7f-4ea8-4fbe-bcbb-1aa819e3c0c3","block_type":"box","text":"Duration Global High Yield","page_number":126,"box":{"x":804,"y":180,"width":134,"height":8}},{"id":"5eed0908-2e53-40ba-82a1-b927ac76a353","block_type":"box","text":"Bond Fund","page_number":126,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"5af3fa18-376a-496f-b92e-6ce6443f9703","block_type":"box","text":"USD","page_number":126,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"7c27a6b7-c093-4a6f-8c1a-440b007d1581","block_type":"box","text":"Net assets at the beginning of the period 6,762,363,576 739,869,064 34,084,903 330,127,984","page_number":126,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"9450b7e0-0d56-467b-8c3d-3a8963750c88","block_type":"box","text":"Income","page_number":126,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"d3217739-e324-4c0e-b9e0-a0f458f86a5d","block_type":"box","text":"Dividend income, net of withholding taxes - 582,759 415,217 -","page_number":126,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"b00c62ec-e446-489b-aebb-f17a58d19410","block_type":"box","text":"Interest income from investments, net of","page_number":126,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"9d9ff557-eb52-4837-8f03-cec4f2b19c25","block_type":"box","text":"withholding taxes 69,116,417 4,204,492 - 9,859,584","page_number":126,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"884d866f-cbfc-4f25-be65-b4025856bdb1","block_type":"box","text":"Interest on swap contracts 2,206,138 249,595 - 604","page_number":126,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"28b78cbc-b25f-4025-8ff4-f3a518411c35","block_type":"box","text":"Securities lending income 193,498 - - 887","page_number":126,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"7e2aa5ec-7141-45ee-89be-d4a9d1c70e89","block_type":"box","text":"Bank interest 879,221 385,449 25,991 34,735","page_number":126,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"29c5d0f1-d8e9-48e3-9287-6338b1469e0c","block_type":"box","text":"Total income 72,395,274 5,422,295 441,208 9,895,810","page_number":126,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"a8e637dd-adac-496f-82bb-cd4132b5a1fd","block_type":"box","text":"Expenses","page_number":126,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"308e694a-e4cb-49d7-b747-749994b534a1","block_type":"box","text":"Management fees 1,093,050 913,927 26,284 749,900","page_number":126,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"5f609ac9-51ab-4162-ba5b-c88319b3721f","block_type":"box","text":"Distribution fees - 22,900 - -","page_number":126,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"8111a73d-3288-4ad4-b1c2-af2f83a37c19","block_type":"box","text":"Fixed fee 2,647,459 414,098 15,948 321,574","page_number":126,"box":{"x":74,"y":345,"width":864,"height":7}},{"id":"bb994924-6767-4e99-b7c5-919eee8e77b2","block_type":"box","text":"Bank and other interest expenses 1,760,626 12,212 4 98","page_number":126,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"4a20b50d-fb2a-49ce-bb4c-f50c982217c7","block_type":"box","text":"Interest on swap contracts 4,372,728 1,770,314 - -","page_number":126,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"a4d591d7-d13a-4cc9-b4e1-6949c6fb188a","block_type":"box","text":"Other operating expenses 156,484 138,475 1,020 -","page_number":126,"box":{"x":73,"y":379,"width":865,"height":8}},{"id":"65c7f0a3-e21e-49e1-b5a4-f996ce881c47","block_type":"box","text":"Total expenses 10,030,347 3,271,926 43,256 1,071,572","page_number":126,"box":{"x":73,"y":391,"width":865,"height":7}},{"id":"0d384592-48e2-45d9-b086-2a61387c5b43","block_type":"box","text":"Net investment income/(loss) 62,364,927 2,150,369 397,952 8,824,238","page_number":126,"box":{"x":74,"y":402,"width":864,"height":8}},{"id":"594e2c75-8f61-414a-9194-1034a13adff8","block_type":"box","text":"Net realised gain/(loss) on:","page_number":126,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"7c21c10e-8477-4475-b918-f2a714e08ce0","block_type":"box","text":"Sale of investments (84,444,766) 23,158,337 19,513 (214,118)","page_number":126,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"72930f77-f3d6-4712-9558-0dd5a3dc0617","block_type":"box","text":"Options contracts - (1,806,960) - -","page_number":126,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"ba7985b6-b976-45f5-aea3-2e4bde763610","block_type":"box","text":"Financial futures contracts (10,324,559) 8,484,286 - -","page_number":126,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"9608fbf6-c9ee-44e7-a079-ed66f13c59dd","block_type":"box","text":"Forward currency exchange contracts 378,038,571 8,604,767 5,854 (155,899)","page_number":126,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"987bc03f-dab3-4014-8cee-8a4e6fb4d663","block_type":"box","text":"Swaps contracts 7,134,753 16,885,609 - -","page_number":126,"box":{"x":73,"y":471,"width":865,"height":7}},{"id":"bc9614d1-ab32-464e-939f-cd1de180e366","block_type":"box","text":"Currency exchange (74,263,510) (536,213) (1,966) 48,026","page_number":126,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"52f7be7c-ca3e-473d-9463-7d0b1aaf2e24","block_type":"box","text":"Net realised gain/(loss) for the period 216,140,489 54,789,826 23,401 (321,991)","page_number":126,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"4cf8c5af-f795-4f72-98dd-8f110a84060a","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":126,"box":{"x":74,"y":506,"width":275,"height":7}},{"id":"1c844ad6-b149-4747-848b-4f80120c50a5","block_type":"box","text":"Investments (95,231,506) (230,475) 2,283,771 (3,218,097)","page_number":126,"box":{"x":74,"y":517,"width":864,"height":7}},{"id":"a6a5c4f2-036f-40eb-a283-f72afa9c4aea","block_type":"box","text":"Options contracts - 272,096 - -","page_number":126,"box":{"x":73,"y":528,"width":865,"height":8}},{"id":"32469031-9b34-4572-a1f9-774d5096a2d7","block_type":"box","text":"Financial futures contracts 3,510,541 (2,153,951) - -","page_number":126,"box":{"x":74,"y":539,"width":864,"height":8}},{"id":"65a762fa-a03d-4db1-8a9d-6061a4d1706e","block_type":"box","text":"Forward currency exchange contracts (32,649,360) (5,781,569) (7,761) 2,119,152","page_number":126,"box":{"x":74,"y":551,"width":864,"height":8}},{"id":"28cd4cf7-d92e-47d1-8e6b-1f9d2de070fd","block_type":"box","text":"Swaps contracts (19,307,367) (12,500,537) - -","page_number":126,"box":{"x":73,"y":562,"width":865,"height":8}},{"id":"e2b4d8c7-e210-4648-ab34-622f3bcc10df","block_type":"box","text":"Currency exchange (12,131,916) (54,651) (7,663) (53,015)","page_number":126,"box":{"x":73,"y":573,"width":865,"height":8}},{"id":"4cf027bb-6272-49d5-96a6-33aada53a800","block_type":"box","text":"Net change in unrealised appreciation/","page_number":126,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"999dedff-d75d-4cda-a358-6a5e6131791a","block_type":"box","text":"(depreciation) for the period (155,809,608) (20,449,087) 2,268,347 (1,151,960)","page_number":126,"box":{"x":74,"y":595,"width":864,"height":8}},{"id":"09d7022c-2e5d-491f-9fd1-58dd82b78f96","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":126,"box":{"x":74,"y":607,"width":235,"height":7}},{"id":"aed43542-5133-4c8d-8287-2e2ce4a2bc9f","block_type":"box","text":"operations 122,695,808 36,491,108 2,689,700 7,350,287","page_number":126,"box":{"x":73,"y":617,"width":865,"height":8}},{"id":"c23b4206-ddf3-4fcf-8ba6-33494b312332","block_type":"box","text":"Subscriptions 1,690,076,166 16,959,631 2,043,676 3,800,621","page_number":126,"box":{"x":73,"y":629,"width":865,"height":8}},{"id":"9a05e353-b0d6-48f0-b300-5744663e8ddf","block_type":"box","text":"Redemptions (698,729,454) (141,915,794) (17,566) (12,676,346)","page_number":126,"box":{"x":74,"y":640,"width":864,"height":8}},{"id":"7c21e86b-4908-496c-9c6d-360b526cf78c","block_type":"box","text":"Distributions Reinvested 135 974,085 - 65","page_number":126,"box":{"x":74,"y":652,"width":864,"height":7}},{"id":"324c1171-8ff6-422b-840e-d1d8b59d3466","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":126,"box":{"x":74,"y":663,"width":235,"height":8}},{"id":"dfdf3e7b-e13d-4117-90d4-3b63041979b4","block_type":"box","text":"movements in share capital 991,346,847 (123,982,078) 2,026,110 (8,875,660)","page_number":126,"box":{"x":73,"y":673,"width":865,"height":8}},{"id":"da0deaed-f78c-4a6e-9cb7-678589a5569f","block_type":"box","text":"Dividend distributions (3,478) (7,217,034) - (1,396,712)","page_number":126,"box":{"x":74,"y":685,"width":864,"height":8}},{"id":"e061065d-8812-4fb1-ac7c-c1d45d930a0d","block_type":"box","text":"Net assets at the end of the period 7,876,402,753 645,161,060 38,800,713 327,205,899","page_number":126,"box":{"x":74,"y":696,"width":864,"height":8}},{"id":"d8fabf46-bb81-46a7-b60e-03019960b035","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":126,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"edce5661-023b-4da1-8e63-5a48aba51375","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":126,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"bb89bd87-3d39-4c5b-99c9-56affd2b16fa","block_type":"box","text":"For the period ended 30 June 2024","page_number":126,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"b75011b9-9436-4133-9196-c65458bf3e8f","block_type":"box","text":"avivainvestors.com","page_number":126,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"27f73ec1-09e0-443c-a05f-c365171e63d4","block_type":"box","text":"|","page_number":126,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"3afc5a8f-aee1-4204-a6d0-1bea9873b9fe","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":126,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b8cae19f-e4d8-4f1e-8782-8496abfdde1c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":126,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"65a17433-58eb-48fa-929b-7620691f04f6","block_type":"box","text":"126","page_number":126,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"13da66c4-a952-47d7-bc55-6557d87a5512","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":126,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"c470282a-97d9-42d9-9525-0f94baa22b50","block_type":"box","text":"Aviva Investors - Social","page_number":127,"box":{"x":352,"y":170,"width":118,"height":6}},{"id":"834916f0-c9b1-4e06-9734-eb69b91edc1d","block_type":"box","text":"Transition Global Equity Fund","page_number":127,"box":{"x":318,"y":180,"width":152,"height":8}},{"id":"b72614f3-3764-4a6b-8cd7-47a88b1af40b","block_type":"box","text":"USD","page_number":127,"box":{"x":450,"y":191,"width":20,"height":5}},{"id":"1c0929bc-4575-4870-a0e5-87fb3c56f9da","block_type":"box","text":"Aviva Investors - UK Equity","page_number":127,"box":{"x":489,"y":170,"width":137,"height":8}},{"id":"63668239-7909-4dbc-99dd-0783e41ee05f","block_type":"box","text":"Unconstrained Fund","page_number":127,"box":{"x":523,"y":180,"width":103,"height":6}},{"id":"5e00c788-9da9-461d-be85-04c66834dc3d","block_type":"box","text":"GBP","page_number":127,"box":{"x":605,"y":191,"width":21,"height":5}},{"id":"ae0916e5-d008-4c8e-8dd1-692b6f74d8d5","block_type":"box","text":"Combined","page_number":127,"box":{"x":730,"y":180,"width":52,"height":6}},{"id":"226f6a5c-e0a6-48a9-afc9-68691e152457","block_type":"box","text":"EUR","page_number":127,"box":{"x":762,"y":191,"width":20,"height":5}},{"id":"ea206e4b-fd94-4699-af92-85cd6e206b05","block_type":"box","text":"Net assets at the beginning of the period 38,000,362 69,595,954 29,522,666,093","page_number":127,"box":{"x":74,"y":199,"width":708,"height":7}},{"id":"41436aa7-fbde-4c12-851f-914099f7a5ed","block_type":"box","text":"Income","page_number":127,"box":{"x":74,"y":211,"width":36,"height":6}},{"id":"e2406f83-849c-4c62-83e7-ae050e1493c7","block_type":"box","text":"Dividend income, net of withholding taxes 402,376 622,198 89,511,683","page_number":127,"box":{"x":74,"y":222,"width":708,"height":8}},{"id":"68f24e8d-d318-445d-b9ec-1ace405dab19","block_type":"box","text":"Interest income from investments, net of","page_number":127,"box":{"x":74,"y":234,"width":197,"height":7}},{"id":"73521876-a1a8-43a9-8ce5-f3a1cb01811a","block_type":"box","text":"withholding taxes - 25,058 487,704,786","page_number":127,"box":{"x":73,"y":244,"width":709,"height":7}},{"id":"8b618855-2b9f-41e4-b5f5-593fee653a2d","block_type":"box","text":"Interest on swap contracts - - 4,244,700","page_number":127,"box":{"x":74,"y":255,"width":708,"height":8}},{"id":"3293bb39-35e2-4d44-8a97-8de667e546b9","block_type":"box","text":"Securities lending income - - 1,057,741","page_number":127,"box":{"x":73,"y":266,"width":709,"height":8}},{"id":"5a6478f8-1085-4489-b381-346b437258a5","block_type":"box","text":"Bank interest 29,437 4,585 5,269,099","page_number":127,"box":{"x":74,"y":278,"width":708,"height":7}},{"id":"e58ab168-97db-497e-a8ba-c1c21a9d01b0","block_type":"box","text":"Total income 431,813 651,841 587,788,009","page_number":127,"box":{"x":73,"y":289,"width":709,"height":8}},{"id":"55fb5a28-2e37-48b8-af6a-01cafd8fd9d7","block_type":"box","text":"Expenses","page_number":127,"box":{"x":74,"y":302,"width":46,"height":7}},{"id":"e1f36c6b-2102-4d67-ae8e-ffdee25cdf98","block_type":"box","text":"Management fees 21,123 24,452 6,708,574","page_number":127,"box":{"x":74,"y":312,"width":708,"height":8}},{"id":"b2a5e62e-a989-4b1f-9b1f-45601a71255d","block_type":"box","text":"Distribution fees - 1,621 56,795","page_number":127,"box":{"x":74,"y":324,"width":708,"height":7}},{"id":"9151af8f-0d96-4aab-9616-29956507837c","block_type":"box","text":"Fixed fee 20,186 59,570 14,534,966","page_number":127,"box":{"x":74,"y":335,"width":708,"height":7}},{"id":"72633c5f-7108-48a6-a686-900d254e6439","block_type":"box","text":"Bank and other interest expenses 421 1 1,856,046","page_number":127,"box":{"x":74,"y":346,"width":708,"height":8}},{"id":"b1788085-0af9-497e-a223-f0fa942fa326","block_type":"box","text":"Interest on swap contracts - - 17,771,811","page_number":127,"box":{"x":74,"y":358,"width":708,"height":7}},{"id":"3e04573f-3371-4fbf-986d-879d888ab5c7","block_type":"box","text":"Liquidation fees - - 32,262","page_number":127,"box":{"x":74,"y":369,"width":708,"height":7}},{"id":"ad547b38-5d88-4782-99ee-d0312ece0839","block_type":"box","text":"Other operating expenses 8,700 72,036 2,317,460","page_number":127,"box":{"x":73,"y":380,"width":709,"height":8}},{"id":"b9f9c897-6296-456f-821b-e19dfa4c50e1","block_type":"box","text":"Total expenses 50,430 157,680 43,277,914","page_number":127,"box":{"x":73,"y":392,"width":709,"height":7}},{"id":"551d879d-b66a-435e-bf24-ea97584efb20","block_type":"box","text":"Net investment income/(loss) 381,383 494,161 544,510,095","page_number":127,"box":{"x":74,"y":404,"width":708,"height":7}},{"id":"2d7df566-912a-45d3-aac2-cfcb964bdb2d","block_type":"box","text":"Net realised gain/(loss) on:","page_number":127,"box":{"x":74,"y":415,"width":128,"height":8}},{"id":"7acfaab4-3216-4a36-af7d-337945b27406","block_type":"box","text":"Sale of investments (1,026,297) 229,382 (191,780,213)","page_number":127,"box":{"x":73,"y":427,"width":708,"height":7}},{"id":"a826237b-159b-4630-b90b-a4b62a289829","block_type":"box","text":"Options contracts - - (3,784,623)","page_number":127,"box":{"x":73,"y":438,"width":708,"height":8}},{"id":"cf60ee98-b83c-423a-9cbf-527ee946370b","block_type":"box","text":"Financial futures contracts - - 10,718,162","page_number":127,"box":{"x":74,"y":449,"width":708,"height":8}},{"id":"513035d1-30c7-42ad-bbc4-7e255d7b35f3","block_type":"box","text":"Forward currency exchange contracts 26,600 - 625,041,283","page_number":127,"box":{"x":74,"y":461,"width":708,"height":7}},{"id":"cc0074f5-6804-4b51-afc3-f1dcefd511be","block_type":"box","text":"Swaps contracts - - (10,907,995)","page_number":127,"box":{"x":73,"y":472,"width":708,"height":8}},{"id":"7a42b9d9-87f7-4e42-8858-fbec5171aac7","block_type":"box","text":"Currency exchange (6,055) (560) (81,396,519)","page_number":127,"box":{"x":73,"y":483,"width":708,"height":8}},{"id":"235dd332-2662-4ed2-819e-2d02bebcd2da","block_type":"box","text":"Net realised gain/(loss) for the period (1,005,752) 228,822 347,890,095","page_number":127,"box":{"x":74,"y":495,"width":708,"height":8}},{"id":"affc695f-fcd4-4781-a102-1d8472446ea2","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":127,"box":{"x":74,"y":507,"width":275,"height":8}},{"id":"83a67a1a-6fc5-4835-9b6c-089a5382eefd","block_type":"box","text":"Investments 3,639,056 1,587,279 376,800,983","page_number":127,"box":{"x":74,"y":519,"width":708,"height":6}},{"id":"6a248e54-a18f-4626-9c5c-e1c4e7a007a4","block_type":"box","text":"Options contracts - - (1,631,162)","page_number":127,"box":{"x":73,"y":529,"width":708,"height":8}},{"id":"df5e7cc0-897f-48ea-a9a2-f4e525be5354","block_type":"box","text":"Financial futures contracts - - 7,945,380","page_number":127,"box":{"x":74,"y":541,"width":708,"height":7}},{"id":"473c6521-bf9d-4798-818d-3af5d037823c","block_type":"box","text":"Forward currency exchange contracts (37,717) - (334,426,168)","page_number":127,"box":{"x":74,"y":552,"width":707,"height":8}},{"id":"50f67d0b-e807-4213-aec4-5c8bc9e871f4","block_type":"box","text":"Swaps contracts - - (13,595,623)","page_number":127,"box":{"x":73,"y":563,"width":708,"height":8}},{"id":"62b21532-f1b5-4ff9-baee-3537ae5f330f","block_type":"box","text":"Currency exchange 604 (17) (14,605,921)","page_number":127,"box":{"x":73,"y":574,"width":708,"height":8}},{"id":"fa6dc9f2-715b-436c-92f3-6ecf29dd1a83","block_type":"box","text":"Net change in unrealised appreciation/","page_number":127,"box":{"x":74,"y":586,"width":198,"height":8}},{"id":"09cdb0dc-cb8a-4825-86d8-ea62be33c456","block_type":"box","text":"(depreciation) for the period 3,601,943 1,587,262 20,487,489","page_number":127,"box":{"x":74,"y":596,"width":708,"height":8}},{"id":"fd69a887-6d16-4a61-a2cb-170cef613612","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":127,"box":{"x":74,"y":608,"width":235,"height":8}},{"id":"77204505-3553-4c79-9d47-54664996cde6","block_type":"box","text":"operations 2,977,574 2,310,245 912,887,679","page_number":127,"box":{"x":73,"y":618,"width":709,"height":8}},{"id":"47c15b78-5472-4a18-84d6-96612c9dab86","block_type":"box","text":"Subscriptions 3,225,911 73,092 6,393,177,048","page_number":127,"box":{"x":73,"y":630,"width":709,"height":8}},{"id":"b0561448-deee-4511-8f12-1023164a9e0a","block_type":"box","text":"Redemptions (813,402) (39,480,582) (6,151,158,764)","page_number":127,"box":{"x":74,"y":641,"width":707,"height":8}},{"id":"04e4d411-4837-488d-8e35-cdc906925e4c","block_type":"box","text":"Distributions Reinvested - - 4,876,190","page_number":127,"box":{"x":74,"y":653,"width":708,"height":7}},{"id":"6fe26672-acc8-47b2-89cb-ff80c9605326","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":127,"box":{"x":74,"y":664,"width":235,"height":8}},{"id":"8d8fa0a8-5de2-48cf-9b04-f2e2f2fda2ab","block_type":"box","text":"movements in share capital 2,412,509 (39,407,490) 246,894,474","page_number":127,"box":{"x":73,"y":674,"width":709,"height":8}},{"id":"80158bf2-19ee-4c95-b1a5-c20ed3e36aee","block_type":"box","text":"Dividend distributions - (922) (37,770,476)","page_number":127,"box":{"x":74,"y":686,"width":707,"height":8}},{"id":"11ee3328-72be-41a2-8499-066c2e8e8076","block_type":"box","text":"Foreign currency translation difference - - 665,630,888","page_number":127,"box":{"x":74,"y":698,"width":708,"height":8}},{"id":"ae0465fd-c594-437c-9a59-fec6429368b3","block_type":"box","text":"Net assets at the end of the period 43,390,445 32,497,787 31,310,308,658","page_number":127,"box":{"x":74,"y":709,"width":708,"height":8}},{"id":"812816c8-6255-4d7c-a7cd-5780bf16282b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":127,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"cfe1a790-7e7f-4504-a5bc-d78446663f76","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":127,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"9686628c-2469-4d13-9fa7-4f7b4f0fb1a9","block_type":"box","text":"For the period ended 30 June 2024","page_number":127,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"e4c2e75a-395b-4e1d-846f-89caa2b5faad","block_type":"box","text":"avivainvestors.com","page_number":127,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"13ac1931-9d89-4b92-a8ad-840d7d2423b4","block_type":"box","text":"|","page_number":127,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"15126748-be3c-4285-9075-05dc00c60459","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":127,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b0ae4966-07ef-42f6-9fa3-6f10770caf25","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":"5aeb15aa-7a09-4e76-bb7b-a72f2af0c742","block_type":"box","text":"127","page_number":127,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"7aa7e353-f272-4d51-8766-2f550c9ea347","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":127,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"15ead9fb-6644-4ea8-99bc-0829aadb60e9","block_type":"box","text":"1. GENERAL","page_number":128,"box":{"x":74,"y":167,"width":71,"height":7}},{"id":"11c6e082-4abc-411e-b12e-96a8096da519","block_type":"box","text":"1.1 THE COMPANY","page_number":128,"box":{"x":74,"y":190,"width":109,"height":7}},{"id":"5e0fee1e-6072-4ab3-a63f-fc23f2fb7fb0","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":128,"box":{"x":73,"y":205,"width":841,"height":10}},{"id":"a5fb4a72-7e3b-4f41-8545-678aa253fd8a","block_type":"box","text":"of","page_number":128,"box":{"x":918,"y":206,"width":11,"height":7}},{"id":"b2081651-fd1a-41f5-bc70-9aa1392283d3","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":128,"box":{"x":74,"y":217,"width":854,"height":9}},{"id":"7a8b03ed-9d6d-4cdd-88af-bd02cfe3a89f","block_type":"box","text":"unlimited period. The Fund operates as an open ended investment Fund.","page_number":128,"box":{"x":74,"y":228,"width":416,"height":10}},{"id":"96dfcc98-3a3e-4d73-874f-1336c8f8e066","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":128,"box":{"x":73,"y":243,"width":856,"height":10}},{"id":"f2bbaed8-561f-4111-a71d-db263285a541","block_type":"box","text":"investment objectives designed to meet specific risk expectations and diversification requirements.","page_number":128,"box":{"x":74,"y":254,"width":564,"height":10}},{"id":"50532f3c-bc81-4e8e-9254-e631b5096d82","block_type":"box","text":"As at 30 June 2024, the Fund comprises 20 active Sub-Funds.","page_number":128,"box":{"x":73,"y":269,"width":346,"height":9}},{"id":"49a0f826-07a0-44c8-8244-a57bca44a65a","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":128,"box":{"x":74,"y":284,"width":771,"height":9}},{"id":"56defc2f-b6e8-4ad1-ac57-56a7a0944eaf","block_type":"box","text":"1.2 THE SHARE CLASSES","page_number":128,"box":{"x":74,"y":308,"width":147,"height":6}},{"id":"67f8a18b-4f72-4707-85b0-a67a2a63faa3","block_type":"box","text":"The Board may issue A, B, F, I, J, K, L, M, R, S, V, Z and AFER Share Classes in any currency, as accumulation or distribution share classes, and which may","page_number":128,"box":{"x":73,"y":323,"width":855,"height":9}},{"id":"4611038a-e2e2-4e10-9c1a-162ccaa9bfc3","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":128,"box":{"x":74,"y":334,"width":839,"height":10}},{"id":"0ef57ad6-7081-479b-bf01-0e6d4451dbd6","block_type":"box","text":"a”,","page_number":128,"box":{"x":914,"y":334,"width":14,"height":9}},{"id":"fb2c865f-2bac-4710-ab80-4a0abb5aab96","block_type":"box","text":"“q” or “m” depending on the dividend distribution frequency, and hedged share classes are designated with “h”. The AFER Share Class is designed for","page_number":128,"box":{"x":74,"y":345,"width":855,"height":10}},{"id":"142561c5-51e0-45bc-a312-9e34436aab83","block_type":"box","text":"individual investors subscribing an AFER insurance policy through Aviva affiliated companies, and is only available to the French market, this clas","page_number":128,"box":{"x":74,"y":357,"width":815,"height":9}},{"id":"96646975-eb05-4d72-ace8-f882b52f6fdb","block_type":"box","text":"s is not","page_number":128,"box":{"x":890,"y":357,"width":39,"height":7}},{"id":"0663ee84-f588-4dae-90e9-b33c49563f13","block_type":"box","text":"currently being issued as at the period end.","page_number":128,"box":{"x":73,"y":368,"width":246,"height":10}},{"id":"d427e922-0eb5-4228-887e-471403f15323","block_type":"box","text":"1.2.1 CURRENCY","page_number":128,"box":{"x":74,"y":392,"width":99,"height":7}},{"id":"026faec5-82a3-4357-b67d-d5b2fa0a17eb","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":128,"box":{"x":73,"y":407,"width":855,"height":10}},{"id":"d813077a-4566-4dee-9911-e4ead9d8570b","block_type":"box","text":"currency other than the reference currency of the relevant Sub-Fund, a Share Class is designated as such.","page_number":128,"box":{"x":73,"y":418,"width":598,"height":10}},{"id":"58743897-d4bf-4cb2-ae93-9e666ee7dee0","block_type":"box","text":"1.2.2 DIVIDEND POLICY","page_number":128,"box":{"x":74,"y":442,"width":139,"height":7}},{"id":"8d897f47-82f9-4a3b-b3e8-c5d47d0191e1","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":128,"box":{"x":74,"y":457,"width":855,"height":10}},{"id":"01e370ce-eecb-42b7-8c69-53084bc50bd4","block_type":"box","text":"determined by the Board.","page_number":128,"box":{"x":73,"y":469,"width":145,"height":9}},{"id":"803fa4a7-0dc6-49e1-a04e-85ddf3b9abbc","block_type":"box","text":"Payment is made in the currency in which the relevant Share Class is denominated.","page_number":128,"box":{"x":74,"y":484,"width":472,"height":9}},{"id":"570dcf8d-98b0-4558-95b1-b9e4375d5873","block_type":"box","text":"1.2.3 HEDGED SHARE CLASSES","page_number":128,"box":{"x":74,"y":507,"width":185,"height":7}},{"id":"f76c4ca7-9e80-4b03-bc06-14f2c7c9084a","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":128,"box":{"x":74,"y":523,"width":854,"height":9}},{"id":"128a59b3-9dde-4dbc-be49-68ec5ecc2e7e","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":128,"box":{"x":74,"y":534,"width":854,"height":10}},{"id":"9a9b94aa-73ac-49b9-a212-a1e4f27eb84c","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":128,"box":{"x":74,"y":545,"width":831,"height":10}},{"id":"9d0dd335-81da-4717-9765-7e96a67e4155","block_type":"box","text":"d as","page_number":128,"box":{"x":906,"y":545,"width":22,"height":8}},{"id":"341423d9-ecf2-4428-a362-957070accbf6","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":128,"box":{"x":73,"y":556,"width":855,"height":10}},{"id":"64f53c9f-c3a8-4e88-8685-004286ce330f","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":128,"box":{"x":74,"y":568,"width":853,"height":9}},{"id":"b9587013-7951-4de2-832b-9ae5d0b7dda8","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":128,"box":{"x":73,"y":579,"width":822,"height":10}},{"id":"0de1e07b-9a24-42ac-adf9-de12e46ebe35","block_type":"box","text":"waps,","page_number":128,"box":{"x":896,"y":581,"width":32,"height":7}},{"id":"16d40652-340d-4ecd-8b8c-b4376ddcda36","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":128,"box":{"x":74,"y":590,"width":840,"height":10}},{"id":"9a3b0c41-730c-4037-9708-590127c03b0b","block_type":"box","text":"ch","page_number":128,"box":{"x":915,"y":590,"width":13,"height":8}},{"id":"a33798a5-1563-4def-80ff-71f5f1aeacc6","block_type":"box","text":"the underlying assets of the Sub-Funds are denominated.","page_number":128,"box":{"x":73,"y":601,"width":327,"height":10}},{"id":"2fe0f16b-a19c-4f5c-b8e2-e1333b22b3f4","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":128,"box":{"x":73,"y":616,"width":847,"height":10}},{"id":"0ab87b0a-dfad-4ecb-be84-e355f31f9743","block_type":"box","text":"t,","page_number":128,"box":{"x":921,"y":617,"width":7,"height":8}},{"id":"efe6eb50-0ad6-4e6b-ba89-3049a9d0e59d","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":128,"box":{"x":73,"y":628,"width":856,"height":9}},{"id":"6e61a972-84ca-486c-be76-38ab5cd73d84","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":128,"box":{"x":73,"y":639,"width":837,"height":9}},{"id":"496af179-7980-41a2-83ba-e14e0bd52893","block_type":"box","text":"e is","page_number":128,"box":{"x":911,"y":639,"width":17,"height":7}},{"id":"379dab86-80d6-44b4-8f5f-fdee7a56c04b","block_type":"box","text":"borne by the relevant currency Class in relation to which they have been incurred.","page_number":128,"box":{"x":74,"y":650,"width":464,"height":10}},{"id":"17f7d8b5-9ab7-403e-99ce-4356be0dab04","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES","page_number":128,"box":{"x":73,"y":674,"width":322,"height":7}},{"id":"6f894b65-89f3-4459-ac37-bcce41ce6f7b","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":128,"box":{"x":73,"y":689,"width":849,"height":10}},{"id":"d3d06298-6d8e-404a-9517-a4be9e9c26b0","block_type":"box","text":"s","page_number":128,"box":{"x":923,"y":692,"width":5,"height":5}},{"id":"83719ad3-ac07-42a3-839e-ae68ffc67d94","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":128,"box":{"x":73,"y":700,"width":855,"height":10}},{"id":"7540d5b4-2450-41ad-81a4-6120ff89b16c","block_type":"box","text":"amounts reported in the financial statements and the accompanying notes. Actual results may differ from those estimates.","page_number":128,"box":{"x":74,"y":712,"width":696,"height":9}},{"id":"31c9a398-0233-405d-b0a9-f5d9327405dc","block_type":"box","text":"2.1 FOREIGN CURRENCIES","page_number":128,"box":{"x":73,"y":735,"width":159,"height":7}},{"id":"f134f21e-d1dd-4f1d-82bd-1746f5bde862","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":128,"box":{"x":73,"y":751,"width":856,"height":10}},{"id":"869ca7cb-8324-46d8-84ab-db058e48c2ce","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":128,"box":{"x":73,"y":762,"width":840,"height":10}},{"id":"f3434892-1a82-4425-872f-29d1de8a3558","block_type":"box","text":"nd","page_number":128,"box":{"x":915,"y":762,"width":12,"height":8}},{"id":"89bc9ce7-7282-4e25-87bd-14981b9e2c04","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":128,"box":{"x":73,"y":773,"width":855,"height":10}},{"id":"83cebdaf-9231-40a6-aa7b-ba6330f229bd","block_type":"box","text":"transaction.","page_number":128,"box":{"x":73,"y":785,"width":67,"height":7}},{"id":"e9faa30f-5adf-4b42-9639-8492698f0499","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":128,"box":{"x":73,"y":799,"width":855,"height":10}},{"id":"993a4267-7c81-42f6-b335-12be3edbf4b0","block_type":"box","text":"currency translation difference”.","page_number":128,"box":{"x":73,"y":811,"width":182,"height":9}},{"id":"e7e1246d-b96d-417b-820b-b403e6930dd7","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":128,"box":{"x":73,"y":826,"width":855,"height":9}},{"id":"d508a7ba-e659-486f-8a33-340c967ae3d1","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":128,"box":{"x":74,"y":837,"width":720,"height":9}},{"id":"1351b294-992a-49b0-84fe-09b899bd9a64","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":128,"box":{"x":73,"y":852,"width":855,"height":9}},{"id":"f25d3d87-5471-4761-a3bf-7b6f33091e03","block_type":"box","text":"Combined Statement of Operation and Changes in Net Assets within the caption “Foreign currency translation difference”.","page_number":128,"box":{"x":74,"y":863,"width":694,"height":10}},{"id":"90c22099-fff2-4abc-bf7b-b0d5f8dffbec","block_type":"box","text":"2.2 SWING PRICING","page_number":128,"box":{"x":73,"y":887,"width":117,"height":6}},{"id":"5d8b8943-7ae2-4967-9498-bd99f2941edf","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":128,"box":{"x":73,"y":902,"width":854,"height":10}},{"id":"1028a21f-3209-423f-91da-4b8444fe8fe8","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":128,"box":{"x":73,"y":913,"width":734,"height":10}},{"id":"7273f5ad-0b32-4ee4-96ec-673f018db6b1","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":128,"box":{"x":74,"y":928,"width":854,"height":10}},{"id":"6c086ff3-f590-455a-a7d4-300ca38ba91d","block_type":"box","text":"Fund Shares and downward when there is strong demand to redeem Sub-Fund Shares.","page_number":128,"box":{"x":74,"y":939,"width":495,"height":10}},{"id":"62b8481b-076f-4768-94c3-55c739bb1186","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":128,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"cf10f0fd-dff4-46bc-8263-e692f51111a4","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":128,"box":{"x":75,"y":92,"width":335,"height":10}},{"id":"81daadab-a82d-4a3d-a473-ef513f19601d","block_type":"box","text":"As at 30 June 2024","page_number":128,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"c151395b-090b-470d-a42a-30b34683dcbe","block_type":"box","text":"avivainvestors.com","page_number":128,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cdb110a2-e59b-45d8-8e74-2902a898b3e9","block_type":"box","text":"|","page_number":128,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"fac4c5b0-6d65-4f89-94c7-9e85df950554","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":128,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"8bd34185-e6d5-4c35-82c6-88bd3cd8fd43","block_type":"box","text":"128","page_number":128,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"bbf044af-3d9c-436c-b794-375d0936f8c4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":128,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"36315065-f805-46da-8731-6c6a1d748f8c","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":129,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"91fde2e6-a3b2-4139-a449-41bfd5944d51","block_type":"box","text":"2.2 SWING PRICING (CONTINUED)","page_number":129,"box":{"x":73,"y":189,"width":203,"height":9}},{"id":"e149622e-cb0c-4ba2-ae59-32bcf01e9c8a","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":129,"box":{"x":73,"y":203,"width":856,"height":10}},{"id":"59a9c5d9-2ae6-4a2c-971f-1c9191db092f","block_type":"box","text":"conditions occur.","page_number":129,"box":{"x":73,"y":215,"width":98,"height":7}},{"id":"7762eb17-bcec-431b-bb18-86ec754ec0c7","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":129,"box":{"x":73,"y":229,"width":833,"height":10}},{"id":"a3265700-18ab-41df-b08e-a2533e8a102c","block_type":"box","text":"The swing pricing mechanism may be applied across all Sub-Funds and Share Classes.","page_number":129,"box":{"x":73,"y":244,"width":493,"height":10}},{"id":"c75aebd6-db6a-4f6b-83c4-752aca053cc1","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":129,"box":{"x":73,"y":259,"width":854,"height":9}},{"id":"c1674ac2-7f70-4b21-9f4d-3c414d59bf91","block_type":"box","text":"Statement of Net Assets is the total net asset value excluding any period end swing adjustment.","page_number":129,"box":{"x":73,"y":270,"width":542,"height":10}},{"id":"8e97e649-3504-43d9-9205-43766d8f1f99","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":129,"box":{"x":73,"y":285,"width":514,"height":10}},{"id":"a911eadc-ee19-4621-b52b-cab3025c6112","block_type":"box","text":"2.3 VALUATION OF ASSETS","page_number":129,"box":{"x":73,"y":309,"width":159,"height":7}},{"id":"1fbed4ab-b4fa-449b-93c1-1812c1b3e36c","block_type":"box","text":"The value of the assets of the Fund is determined as follows:","page_number":129,"box":{"x":73,"y":324,"width":342,"height":8}},{"id":"7ab1f163-c2ae-4be8-9bf5-e4884ec8f2d7","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":129,"box":{"x":74,"y":340,"width":853,"height":10}},{"id":"401228ea-ddca-4bb5-bf56-69f2ea3beb74","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":129,"box":{"x":73,"y":351,"width":855,"height":10}},{"id":"a414f285-bc58-413f-a692-9e0c078f1e7b","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":129,"box":{"x":74,"y":363,"width":855,"height":9}},{"id":"375975ae-5158-4768-af64-d089ac67e99d","block_type":"box","text":"the true value thereof;","page_number":129,"box":{"x":73,"y":374,"width":125,"height":9}},{"id":"181d5946-1182-42fc-8993-f263b6b3c6f6","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":129,"box":{"x":74,"y":390,"width":854,"height":10}},{"id":"b32c8d39-3356-4efc-b91c-c6b32db46f25","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":129,"box":{"x":74,"y":401,"width":847,"height":10}},{"id":"e9f7750f-5fba-4a5b-8bab-4cf889b67c04","block_type":"box","text":"y","page_number":129,"box":{"x":923,"y":404,"width":6,"height":7}},{"id":"0f3b58af-f3a2-4ff8-8d7f-719f46be53b5","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":129,"box":{"x":73,"y":412,"width":775,"height":10}},{"id":"03944ea2-6ff6-4c20-9bea-3eccbc4a96a3","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":129,"box":{"x":74,"y":428,"width":855,"height":10}},{"id":"ac74a3d4-4031-4eac-8603-4fed2eb92fa6","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":129,"box":{"x":74,"y":440,"width":854,"height":9}},{"id":"f4f702c2-f200-4e01-8b3c-0ace211e8640","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":129,"box":{"x":73,"y":451,"width":826,"height":10}},{"id":"8d61cc98-250c-4beb-a1c6-632fa66fbf15","block_type":"box","text":"n the","page_number":129,"box":{"x":901,"y":451,"width":27,"height":7}},{"id":"507166cb-47ad-4ed8-8d42-0f85bceabb9b","block_type":"box","text":"reasonably foreseeable sales price determined prudently and in good faith by or under the Board of Directors' supervision.","page_number":129,"box":{"x":74,"y":462,"width":696,"height":10}},{"id":"5c004e24-37d1-413e-82ad-07890f51a1f3","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":129,"box":{"x":74,"y":478,"width":744,"height":10}},{"id":"b4e8c4d1-37d6-4d28-87a0-e89c3212c15f","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":129,"box":{"x":74,"y":494,"width":854,"height":10}},{"id":"95e788c7-7608-4e01-b2e6-d0de8189c1c7","block_type":"box","text":"reliable and verifiable manner on a daily basis and in accordance with market practice, as further detailed below.","page_number":129,"box":{"x":74,"y":505,"width":641,"height":10}},{"id":"6e655ef8-1497-4b4d-9780-07b4e8abb5fd","block_type":"box","text":"(6) Futures","page_number":129,"box":{"x":74,"y":521,"width":59,"height":10}},{"id":"2d38e08a-dfc3-4d7e-9988-c07864f3d655","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":129,"box":{"x":73,"y":537,"width":841,"height":10}},{"id":"32f19e7e-334a-41d0-be8e-787aedbcd522","block_type":"box","text":"he","page_number":129,"box":{"x":916,"y":538,"width":12,"height":7}},{"id":"b436abed-25b2-4588-bd4b-c3a0c6231347","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":129,"box":{"x":74,"y":549,"width":854,"height":9}},{"id":"8692e0cd-0dbe-42fa-890c-f7330c8f8722","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":129,"box":{"x":73,"y":560,"width":855,"height":10}},{"id":"b98b3868-8aba-42f1-92d6-9adac462c6e8","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":129,"box":{"x":74,"y":571,"width":854,"height":10}},{"id":"45e9188a-0e6c-4142-844d-35937529e2d2","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":129,"box":{"x":73,"y":582,"width":841,"height":10}},{"id":"583622c1-1af4-43d5-9d9d-c111d6b370bf","block_type":"box","text":"he","page_number":129,"box":{"x":916,"y":583,"width":12,"height":7}},{"id":"d235aa35-c68f-4fcc-af7d-0b882bcbefb0","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":129,"box":{"x":73,"y":594,"width":838,"height":9}},{"id":"867936e1-277e-4452-8b47-280c6ddf03fd","block_type":"box","text":"act","page_number":129,"box":{"x":912,"y":595,"width":17,"height":6}},{"id":"dcce45e8-41ff-47bc-b36f-d8225ba6109a","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":129,"box":{"x":73,"y":605,"width":854,"height":10}},{"id":"9ab1eb14-26a7-4515-961c-4eb0cddc16f1","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":129,"box":{"x":73,"y":616,"width":832,"height":10}},{"id":"0470d24a-c307-4066-b425-1a1630fb9e33","block_type":"box","text":"rket","page_number":129,"box":{"x":908,"y":616,"width":21,"height":8}},{"id":"c2f5bdbb-f9f7-4814-83c1-84ae43caeb7d","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 2024. When a","page_number":129,"box":{"x":73,"y":628,"width":855,"height":9}},{"id":"f7f2098a-4a4f-4e93-89b9-c63326b44b8e","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":129,"box":{"x":73,"y":639,"width":830,"height":9}},{"id":"7c362ae3-0d4d-4d79-9bef-478249203317","block_type":"box","text":"and","page_number":129,"box":{"x":907,"y":639,"width":20,"height":7}},{"id":"a883af31-4c7e-4a35-9078-72bd6041be50","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":129,"box":{"x":73,"y":650,"width":824,"height":10}},{"id":"c1811fed-c66f-49f6-b4d2-406cdf83d383","block_type":"box","text":"s and","page_number":129,"box":{"x":898,"y":650,"width":29,"height":8}},{"id":"9848aa1f-80d6-42ff-a588-e7ca933221e5","block_type":"box","text":"Changes in Net Assets.","page_number":129,"box":{"x":74,"y":661,"width":126,"height":10}},{"id":"4530dac0-f523-4362-8123-b9686bfb6e89","block_type":"box","text":"(7) Forward currency exchange contracts","page_number":129,"box":{"x":74,"y":677,"width":231,"height":10}},{"id":"64dc70c4-5758-4fe3-8b56-0a34a8515dd9","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":129,"box":{"x":73,"y":693,"width":856,"height":10}},{"id":"9d17c2fe-9c58-4e3f-85ea-1ecf5d4ea739","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":129,"box":{"x":74,"y":705,"width":846,"height":9}},{"id":"c6d07c2d-4d86-4fac-89bf-3c7020c68ab3","block_type":"box","text":"n","page_number":129,"box":{"x":922,"y":707,"width":5,"height":5}},{"id":"04ebce6e-8a01-4fb4-bbd4-e757aa030e4d","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":129,"box":{"x":73,"y":716,"width":844,"height":10}},{"id":"5dfa0491-f5ac-4120-a367-ac3f750d116a","block_type":"box","text":"al","page_number":129,"box":{"x":919,"y":716,"width":9,"height":7}},{"id":"2ee78688-1e9b-496f-8da2-8bb5a7eb863d","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":129,"box":{"x":74,"y":727,"width":840,"height":10}},{"id":"bcd09e93-b142-4dfc-9e7a-348cb47c1138","block_type":"box","text":"he","page_number":129,"box":{"x":916,"y":727,"width":12,"height":8}},{"id":"a1f50e0c-e058-44f0-a560-9bed468e2b48","block_type":"box","text":"contracts outstanding as at 30 June 2024. When a contract is closed, the realised gain/(loss) is recorded within the caption “Net realised gain/(loss","page_number":129,"box":{"x":73,"y":738,"width":833,"height":10}},{"id":"8b5ff14b-1a7e-4daa-921b-7d7074009c7a","block_type":"box","text":") on","page_number":129,"box":{"x":907,"y":738,"width":20,"height":10}},{"id":"8a872a8f-52e9-4514-95e2-c57a57a2dd03","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":129,"box":{"x":73,"y":750,"width":854,"height":9}},{"id":"69efddd1-6c41-44b4-8aec-83e1de2fcf32","block_type":"box","text":"within the caption “Unrealised gain/(loss) on forward currency exchange contracts” in the Combined Statement of Net Assets.","page_number":129,"box":{"x":73,"y":761,"width":715,"height":10}},{"id":"28456eb5-bd2a-4b02-8fcb-4b64c84bdf29","block_type":"box","text":"(8) Swaps contracts","page_number":129,"box":{"x":74,"y":777,"width":110,"height":9}},{"id":"9077d6ea-acb1-4c65-a3ae-686ef44cd08e","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":129,"box":{"x":73,"y":793,"width":849,"height":10}},{"id":"202f9a69-68d5-477f-ba65-b709882c0df6","block_type":"box","text":"s","page_number":129,"box":{"x":923,"y":795,"width":5,"height":5}},{"id":"475b197d-28f5-4de0-ba9e-56c298da620d","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":129,"box":{"x":74,"y":804,"width":848,"height":10}},{"id":"509ac73e-45fe-4232-ba18-bd3cac62b3c3","block_type":"box","text":"l,","page_number":129,"box":{"x":924,"y":804,"width":4,"height":9}},{"id":"5c62928a-3fbd-4924-8d80-d65de84b6001","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":129,"box":{"x":73,"y":815,"width":855,"height":10}},{"id":"a04aa9e4-4455-4861-9631-8af671de3968","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":129,"box":{"x":74,"y":827,"width":842,"height":9}},{"id":"27d18a39-0fcb-4815-b54c-9ce13e2e4400","block_type":"box","text":"ss","page_number":129,"box":{"x":918,"y":829,"width":10,"height":5}},{"id":"20930638-109d-48f6-8d45-27c7a3625bee","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":129,"box":{"x":74,"y":838,"width":847,"height":10}},{"id":"1ffa1467-0c03-4f04-a65d-0154c1fa4b1f","block_type":"box","text":"e","page_number":129,"box":{"x":923,"y":840,"width":5,"height":5}},{"id":"45b4155e-d281-438f-baf2-69238e1830df","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":129,"box":{"x":73,"y":849,"width":832,"height":10}},{"id":"f5e0ac00-24bc-4809-9802-d33f9c8b8258","block_type":"box","text":"ally,","page_number":129,"box":{"x":907,"y":849,"width":21,"height":10}},{"id":"81f40288-07ce-4bf6-8fa7-a34dd51dabb7","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":129,"box":{"x":74,"y":860,"width":825,"height":10}},{"id":"0587654c-2621-4a9c-877a-dba135d67cee","block_type":"box","text":"ed or","page_number":129,"box":{"x":900,"y":861,"width":29,"height":7}},{"id":"40df3f75-dbd5-4734-bba8-1a8028a32c5b","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":129,"box":{"x":74,"y":872,"width":854,"height":9}},{"id":"7bcaae0a-ea3f-46a6-ae0a-517c75d4538d","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets. Unrealised gains or losses on the remaining leg are recorded within the caption “Swap","page_number":129,"box":{"x":74,"y":883,"width":854,"height":10}},{"id":"279f8ca1-9cd5-479f-936f-246d4cfc5b92","block_type":"box","text":"contracts at fair value” in the Combined Statement of Net Assets. The changes in unrealised gains or losses are included in the Combined Statement of","page_number":129,"box":{"x":73,"y":894,"width":856,"height":10}},{"id":"52dcb7cc-83b7-4a68-82e0-3c96a1a5acda","block_type":"box","text":"Operations and Changes in Net Assets within the caption “Net changes in unrealised appreciation/ (depreciation) on swap contracts”. When a contract","page_number":129,"box":{"x":74,"y":906,"width":855,"height":9}},{"id":"8258037d-c9e9-4a3a-9873-7473d0879443","block_type":"box","text":"is closed, the realised gains or losses are recorded within the caption “Net realised gain/(loss) on swap contracts” in the Combined Statement of","page_number":129,"box":{"x":74,"y":917,"width":855,"height":9}},{"id":"44153ce6-880e-4b11-8658-5d00e2fc62ab","block_type":"box","text":"Operations and Changes in Net Assets.","page_number":129,"box":{"x":74,"y":928,"width":218,"height":10}},{"id":"4ea95062-9429-4c8e-a09f-529b842f8953","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":129,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"2940d340-610c-49f8-8748-6ab43f587519","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":129,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"4b637505-d23a-47d3-87d9-3f4f4567334a","block_type":"box","text":"As at 30 June 2024","page_number":129,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"78483a45-af10-4660-ba36-3e0261706655","block_type":"box","text":"avivainvestors.com","page_number":129,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"dd814691-e5bf-4f51-aed4-ab99d7198113","block_type":"box","text":"|","page_number":129,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"6a76aa1a-20b0-4452-a5a2-d7e326776ad2","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":129,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"4c60e1c5-fbf1-48a3-b717-404936a7eb3a","block_type":"box","text":"129","page_number":129,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"dd0dc7a9-ea1b-417d-9505-0894e4a28eb0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":129,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"5a5aa40b-63e4-4c68-8e8f-dc89313ddea5","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":130,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"83a1cad5-b922-4cb7-86d5-35d3bc2528fa","block_type":"box","text":"2.3 VALUATION OF ASSETS (CONTINUED)","page_number":130,"box":{"x":73,"y":189,"width":245,"height":9}},{"id":"53720612-7714-436a-bf4e-dfaeaafe04f7","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":130,"box":{"x":73,"y":203,"width":856,"height":10}},{"id":"300fa4d0-400a-476f-86ea-77bd4c2492f9","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":130,"box":{"x":73,"y":214,"width":855,"height":10}},{"id":"b2711c48-a001-48f2-af76-fd2497e1914a","block_type":"box","text":"Portfolio of Investments and Other Net Assets for the details of the contracts outstanding as at 30 June 2024.","page_number":130,"box":{"x":74,"y":226,"width":614,"height":9}},{"id":"01c10808-deb3-4ef5-bb98-22938a9281d7","block_type":"box","text":"(9) Options","page_number":130,"box":{"x":74,"y":242,"width":62,"height":9}},{"id":"8302ccdd-c6da-4b2b-b9e6-cb4d2dbddd16","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":130,"box":{"x":74,"y":258,"width":854,"height":9}},{"id":"57d46bbd-2a67-4769-9da1-5c11f8a61967","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":130,"box":{"x":74,"y":269,"width":853,"height":9}},{"id":"f3de6990-b677-481c-847b-99c8de133e5a","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":130,"box":{"x":73,"y":280,"width":855,"height":10}},{"id":"7cb838ba-8f7f-4da3-9833-1a105b7a928f","block_type":"box","text":"determine the realised gain/loss to be booked.","page_number":130,"box":{"x":73,"y":292,"width":265,"height":9}},{"id":"26f9ff7e-65ca-43c2-8964-359e9dc34c7d","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":130,"box":{"x":74,"y":306,"width":854,"height":10}},{"id":"689f92a8-53ea-4ad7-83c7-1b6a43be4110","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":130,"box":{"x":74,"y":318,"width":716,"height":9}},{"id":"6d975c41-b6bd-4f7e-9b8f-1f5c26f52a14","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":130,"box":{"x":73,"y":332,"width":847,"height":10}},{"id":"4271745f-b3c6-485b-b96a-f6817fab7429","block_type":"box","text":"d","page_number":130,"box":{"x":922,"y":332,"width":5,"height":8}},{"id":"7fdb016a-ef89-4ed1-980c-38ec234f90d9","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":130,"box":{"x":74,"y":344,"width":841,"height":9}},{"id":"010977bc-2031-4f5a-a9f8-475e430863cf","block_type":"box","text":"n/","page_number":130,"box":{"x":917,"y":344,"width":12,"height":9}},{"id":"690d0957-f466-4a04-9e1f-041ccc5b03f6","block_type":"box","text":"(depreciation) on options contracts\".","page_number":130,"box":{"x":74,"y":355,"width":208,"height":9}},{"id":"b5d93a73-3bde-4680-a303-078ddab415d9","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":130,"box":{"x":74,"y":370,"width":854,"height":9}},{"id":"ddb82361-c3f7-4eae-bcf3-beaa5252523e","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":130,"box":{"x":74,"y":381,"width":829,"height":10}},{"id":"a2936c78-7a21-4b3a-903b-130436eddbec","block_type":"box","text":"and","page_number":130,"box":{"x":907,"y":381,"width":20,"height":7}},{"id":"a11aaa8a-6b92-424e-83f6-55f54c3a3810","block_type":"box","text":"Other Net Assets for the details of the options contracts outstanding and margin deposits as at 30 June 2024. The Sub-Fund can also use options on","page_number":130,"box":{"x":74,"y":392,"width":854,"height":10}},{"id":"f382a79e-c76b-4031-93d8-804ddb348d9b","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":130,"box":{"x":73,"y":403,"width":845,"height":10}},{"id":"f368ca75-800a-4386-96dd-51cf2b25ca7b","block_type":"box","text":"ts","page_number":130,"box":{"x":919,"y":405,"width":9,"height":6}},{"id":"e8e8edc9-2da3-4629-9da9-96377d171c83","block_type":"box","text":"at fair values”. For swaptions, the gross premiums to be paid on purchased options (to be received on written options) are included in the caption","page_number":130,"box":{"x":74,"y":415,"width":853,"height":9}},{"id":"22438c2a-25b9-452c-bb4d-63c2d0bb8a60","block_type":"box","text":"\"Payable on investments purchased\" (\"Receivable on investments sold\") in the Combined Statement of Net Assets.","page_number":130,"box":{"x":74,"y":426,"width":650,"height":10}},{"id":"98e1d630-4837-4678-9145-d3528e275b8a","block_type":"box","text":"(10) Fair value","page_number":130,"box":{"x":74,"y":442,"width":78,"height":9}},{"id":"1995b683-a660-439c-929f-22aef1a5e252","block_type":"box","text":"Fair Market valuation: Aviva Investors Luxembourg has implemented a fair valuation process for Asia Pacific equities in order to protect the funds ag","page_number":130,"box":{"x":74,"y":458,"width":827,"height":10}},{"id":"a2a86063-df56-4485-8a06-72780b09be62","block_type":"box","text":"ainst","page_number":130,"box":{"x":902,"y":459,"width":27,"height":6}},{"id":"ff89fd2a-fde3-4e6e-b416-2848dff2bd96","block_type":"box","text":"market timing practices. In the case a market in which the funds invest is closed at the time the funds' assets are valued, the latest available price may","page_number":130,"box":{"x":74,"y":469,"width":833,"height":10}},{"id":"4623a234-7d3a-4f2a-ba30-6d54f7005ec9","block_type":"box","text":"not","page_number":130,"box":{"x":911,"y":470,"width":18,"height":7}},{"id":"ceb4c49f-e233-4258-9b5b-ab9850108282","block_type":"box","text":"reflect the fair value of the fund portfolio. In such circumstances, some investors could exploit this gap, which is considered as market timing and","page_number":130,"box":{"x":74,"y":481,"width":853,"height":9}},{"id":"5aac3597-43df-41b5-b67c-e99b901e3812","block_type":"box","text":"deemed \"not acceptable\" as per CSSF circular 04/146. To limit this, the fund should adjust the local closing price of the securities held to reflect the","page_number":130,"box":{"x":73,"y":492,"width":855,"height":9}},{"id":"5f96d501-87ac-4ed1-8b06-5c371173b278","block_type":"box","text":"information available at valuation point. The adjustment amount is so included in the market value of securities in scope. At the time of this report,","page_number":130,"box":{"x":74,"y":503,"width":854,"height":10}},{"id":"c8f9cb50-ec7d-49ec-b2c4-7c5e4c20567c","block_type":"box","text":"Sub-Funds included in this Fair market valuation process are Asian Equity Income Fund, Global Emerging Markets Core Fund, Global Emerging Markets","page_number":130,"box":{"x":73,"y":514,"width":855,"height":10}},{"id":"c3c03ffd-8ce9-4a88-b2ab-8a73481fa51c","block_type":"box","text":"Index Fund and Global Emerging Markets Equity Unconstrained Fund.","page_number":130,"box":{"x":74,"y":526,"width":395,"height":9}},{"id":"8038df3f-b903-457b-bfd1-ab466fecb7e2","block_type":"box","text":"Fair valuation of individual positions: In face of difficult market conditions (e.g. no liquidity, lack of information on trades, etc.), prices obta","page_number":130,"box":{"x":74,"y":540,"width":768,"height":10}},{"id":"63a9ab08-01fb-4562-ae3f-4aa196369495","block_type":"box","text":"ined for certain","page_number":130,"box":{"x":845,"y":540,"width":82,"height":8}},{"id":"78f71f51-9439-462b-8d18-dcd080cb1a2c","block_type":"box","text":"investments source may not be representative of fair value. As a result, the Board of Directors of the Fund has implemented fair value techniques to","page_number":130,"box":{"x":74,"y":552,"width":854,"height":9}},{"id":"32ba2cda-7b83-4048-b9d3-fdcb790f76ab","block_type":"box","text":"estimate the fair value of these investments. Because of the inherent uncertainties in the fair valuation process, these estimated values may signif","page_number":130,"box":{"x":73,"y":563,"width":818,"height":10}},{"id":"6a49b445-27a9-438d-b276-d687ea83de01","block_type":"box","text":"icantly","page_number":130,"box":{"x":892,"y":563,"width":37,"height":9}},{"id":"e9cc4310-bf59-48ac-9d88-dd7bbe7d42fd","block_type":"box","text":"differ from the values that may be ultimately recovered. At the time of this report, Sub-Funds included in this Fair market valuation process are liste","page_number":130,"box":{"x":73,"y":574,"width":847,"height":10}},{"id":"894520db-9202-4329-b18a-b25d73ee82c0","block_type":"box","text":"d","page_number":130,"box":{"x":922,"y":574,"width":5,"height":8}},{"id":"85d3c9cf-1a7c-4fb2-8d5d-812fb0eb1337","block_type":"box","text":"below:","page_number":130,"box":{"x":74,"y":586,"width":36,"height":7}},{"id":"ae280da8-25f0-4cf1-a44a-3b3c7eb38d32","block_type":"box","text":"Sub-Fund Name Currency Number of Securities Market value","page_number":130,"box":{"x":73,"y":611,"width":711,"height":8}},{"id":"4bc90002-9441-4a15-900c-be27e09fa2ea","block_type":"box","text":"of fair valued","page_number":130,"box":{"x":717,"y":621,"width":66,"height":6}},{"id":"47176070-eee7-46ac-b81e-d96db8ae8f6e","block_type":"box","text":"securities","page_number":130,"box":{"x":734,"y":631,"width":50,"height":6}},{"id":"43707b42-5d88-4445-b31c-5af08720bef1","block_type":"box","text":"% of Net Assets","page_number":130,"box":{"x":850,"y":611,"width":78,"height":6}},{"id":"28996eca-7b17-4012-ab54-c6d7e15b3927","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund USD 1 – –","page_number":130,"box":{"x":73,"y":647,"width":855,"height":8}},{"id":"9b0a40c4-24b6-48ea-9709-8f7e88aceee2","block_type":"box","text":"Aviva Investors – Global Convertibles Absolute Return Fund USD 3 – –","page_number":130,"box":{"x":73,"y":659,"width":855,"height":6}},{"id":"5df34204-1140-4fa2-a170-29fe7bb6375e","block_type":"box","text":"Aviva Investors – Global Emerging Markets Core Fund USD 4 – –","page_number":130,"box":{"x":73,"y":671,"width":855,"height":7}},{"id":"54699242-735f-4e29-864c-77fc4bd550ee","block_type":"box","text":"Aviva Investors - Global Emerging Markets Equity Unconstrained","page_number":130,"box":{"x":73,"y":682,"width":310,"height":8}},{"id":"81780345-8ec2-4bca-b16a-c0dd6b497c41","block_type":"box","text":"Fund","page_number":130,"box":{"x":74,"y":692,"width":23,"height":6}},{"id":"3b3d012f-9c1c-4285-8ed6-810bf14857d7","block_type":"box","text":"USD 2 – –","page_number":130,"box":{"x":476,"y":693,"width":452,"height":5}},{"id":"d75764b0-e295-49cb-a04a-c42c493a5ad5","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund USD 34 – –","page_number":130,"box":{"x":73,"y":704,"width":855,"height":8}},{"id":"d7830c4e-6623-432a-9f47-6101768a2b31","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund EUR 1 – –","page_number":130,"box":{"x":73,"y":716,"width":855,"height":8}},{"id":"298d7513-cc04-4eb7-8579-2a78e977f5e4","block_type":"box","text":"2.4 TREATMENT OF INTEREST INCOME AND DIVIDENDS","page_number":130,"box":{"x":73,"y":738,"width":330,"height":7}},{"id":"1295a1e9-a180-4854-9b9a-d301381da682","block_type":"box","text":"Interest income is accrued on a daily basis. Dividend income is recorded on the ex-dividend date. Both are recorded net of withholding tax.","page_number":130,"box":{"x":74,"y":754,"width":787,"height":9}},{"id":"d683c2b3-cdd0-4a8d-b200-c1b9378efcce","block_type":"box","text":"3. COLLATERAL","page_number":130,"box":{"x":73,"y":778,"width":92,"height":6}},{"id":"d1f1f685-61db-460d-bc4e-ad3eaa7b07e8","block_type":"box","text":"Several Sub-Funds received collateral to cover the unrealised results on OTC derivative instruments. Collateral is calculated and settled on a dail","page_number":130,"box":{"x":73,"y":793,"width":817,"height":7}},{"id":"f4f9b4d2-b1b3-4ea8-aa97-548bcccba8e4","block_type":"box","text":"y basis","page_number":130,"box":{"x":891,"y":793,"width":37,"height":9}},{"id":"c7a8820a-aa62-4354-8159-95a87871369d","block_type":"box","text":"per counterparty. Cash collaterals cannot be sold, re-invested or pledged.","page_number":130,"box":{"x":74,"y":804,"width":416,"height":10}},{"id":"20513be8-cd97-41d5-b8b5-da7b650ab0c2","block_type":"box","text":"Sub-Fund Name Currency Counterparty","page_number":130,"box":{"x":73,"y":835,"width":488,"height":8}},{"id":"c9a62ffb-fe7e-4258-a27f-3f4c7b5cac4d","block_type":"box","text":"Type of","page_number":130,"box":{"x":646,"y":825,"width":38,"height":8}},{"id":"eab206ef-3171-4ef9-8b09-96589267674b","block_type":"box","text":"collateral","page_number":130,"box":{"x":635,"y":835,"width":48,"height":6}},{"id":"e570e73a-a542-4089-9518-6c98a72e4b5d","block_type":"box","text":"Collateral","page_number":130,"box":{"x":756,"y":825,"width":50,"height":6}},{"id":"8055f48c-9cb1-449a-b8e1-52a055f299d2","block_type":"box","text":"received","page_number":130,"box":{"x":763,"y":835,"width":42,"height":6}},{"id":"f37e1c64-2156-46e2-b6a7-f3fe55bc0991","block_type":"box","text":"Collateral","page_number":130,"box":{"x":879,"y":825,"width":49,"height":6}},{"id":"4b5e70d3-31e3-4e91-8dea-23298c9e07fb","block_type":"box","text":"pledged","page_number":130,"box":{"x":887,"y":835,"width":41,"height":8}},{"id":"78db0109-6984-46dc-9a00-44d320700c9e","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":130,"box":{"x":73,"y":851,"width":198,"height":7}},{"id":"141914ae-047d-45b6-8735-27a0a63ffc3e","block_type":"box","text":"Fund USD Barclays Cash 8,189,970 -","page_number":130,"box":{"x":74,"y":861,"width":854,"height":7}},{"id":"c38c7ce4-a632-4eae-8e63-8b1471accc62","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":130,"box":{"x":73,"y":873,"width":198,"height":7}},{"id":"606c6042-7ed9-4171-811f-0a318227d0a9","block_type":"box","text":"Fund USD Goldman Sachs Cash 12,250,000 -","page_number":130,"box":{"x":74,"y":883,"width":854,"height":7}},{"id":"8847a228-c958-47da-9eb8-adfa9aa114be","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":130,"box":{"x":73,"y":895,"width":198,"height":7}},{"id":"b2798254-888e-47cd-bdf0-3bc8ec0c3aef","block_type":"box","text":"Fund USD HSBC Cash - 4,320,000","page_number":130,"box":{"x":74,"y":905,"width":854,"height":7}},{"id":"949d412b-7da0-4fa4-a181-88305984e101","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":130,"box":{"x":73,"y":916,"width":198,"height":8}},{"id":"6dc99486-2a0f-41fb-a4aa-7bc5071124d3","block_type":"box","text":"Fund USD Morgan Stanley Cash 11,252,393 -","page_number":130,"box":{"x":74,"y":927,"width":854,"height":7}},{"id":"0f46a1cb-5838-4054-a806-ade2f503087a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":130,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3d380df6-ed76-4364-8d6d-c14c8ff2a2a8","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":130,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"e05866a4-1697-4a89-9ad6-1114ddffd4b0","block_type":"box","text":"As at 30 June 2024","page_number":130,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"4b657d74-8831-4bec-bb86-865bbf046c81","block_type":"box","text":"avivainvestors.com","page_number":130,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b42d3ae0-4423-429e-9ffc-75de6b97db07","block_type":"box","text":"|","page_number":130,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c1766df0-3398-4885-846e-c0ccfd47653c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":130,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"48f0c147-c0a8-4087-851f-3ecb2f6d18e0","block_type":"box","text":"130","page_number":130,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"bd28769e-0ed4-4090-a8ec-733593c255f0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":130,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"045fa3aa-2cc5-41cb-86fd-0858e25f307d","block_type":"box","text":"3. COLLATERAL (CONTINUED)","page_number":131,"box":{"x":73,"y":166,"width":178,"height":10}},{"id":"9f1d7b9a-146b-4648-a52f-7c73b818bc1c","block_type":"box","text":"Sub-Fund Name Currency Counterparty","page_number":131,"box":{"x":73,"y":202,"width":488,"height":7}},{"id":"d6f60eb0-f0da-4c23-8347-4eb5e36ca61e","block_type":"box","text":"Type of","page_number":131,"box":{"x":646,"y":192,"width":38,"height":7}},{"id":"8cf22215-7997-43aa-92bf-c812948e9504","block_type":"box","text":"collateral","page_number":131,"box":{"x":635,"y":202,"width":48,"height":6}},{"id":"afdb788e-7bf7-4173-bf94-ecbc705b8d32","block_type":"box","text":"Collateral","page_number":131,"box":{"x":756,"y":192,"width":50,"height":6}},{"id":"d7a46fcc-4d5b-457c-9c6a-f9f0e3cd60f0","block_type":"box","text":"received","page_number":131,"box":{"x":763,"y":202,"width":42,"height":6}},{"id":"47b584c4-45b5-41b9-80f6-b62dd7f4c289","block_type":"box","text":"Collateral","page_number":131,"box":{"x":879,"y":192,"width":49,"height":6}},{"id":"3092fb47-c960-4af9-855c-58e7197bcb2d","block_type":"box","text":"pledged","page_number":131,"box":{"x":887,"y":202,"width":41,"height":7}},{"id":"bcb9e15c-2385-466a-9bdf-9e47d02788fb","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":131,"box":{"x":73,"y":217,"width":198,"height":8}},{"id":"9b53f807-d8d0-4c2c-9e14-d570241336de","block_type":"box","text":"Fund USD Societe Generale Cash - 2,506,000","page_number":131,"box":{"x":74,"y":227,"width":854,"height":7}},{"id":"43124840-256f-4a7e-b76f-92368bfa9194","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate","page_number":131,"box":{"x":73,"y":239,"width":222,"height":8}},{"id":"915a7c79-da6e-4315-87f5-e0014eb96f2d","block_type":"box","text":"Bond Fund USD Barclays Cash 1,435,000 -","page_number":131,"box":{"x":74,"y":249,"width":854,"height":8}},{"id":"d6398f53-d04e-46d4-9d9e-defc3924937b","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate","page_number":131,"box":{"x":73,"y":261,"width":222,"height":8}},{"id":"440bc86b-403c-4146-9e30-4a3dde8db4a8","block_type":"box","text":"Bond Fund USD Goldman Sachs Cash 910,000 -","page_number":131,"box":{"x":74,"y":271,"width":854,"height":7}},{"id":"e9640fd4-e94a-4366-8c5c-e7da829d2e2a","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":131,"box":{"x":73,"y":283,"width":199,"height":8}},{"id":"ee22620e-8daa-4d93-a1c1-0d2d4f3a004c","block_type":"box","text":"Currency Bond Fund EUR Barclays Cash 4,482,000 -","page_number":131,"box":{"x":73,"y":293,"width":855,"height":8}},{"id":"89f29d41-a495-4264-9ef5-2d79766fe8cb","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":131,"box":{"x":73,"y":305,"width":199,"height":8}},{"id":"62a770f1-4db5-4f00-aea4-130a6efba1e7","block_type":"box","text":"Currency Bond Fund EUR BNP Paribas Cash 811,000 -","page_number":131,"box":{"x":73,"y":315,"width":855,"height":7}},{"id":"509f7202-b36e-4f93-9fd6-8a9bc9eac21c","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":131,"box":{"x":73,"y":327,"width":199,"height":7}},{"id":"9960270f-7ff1-4745-bc33-952a37555576","block_type":"box","text":"Currency Bond Fund EUR","page_number":131,"box":{"x":73,"y":337,"width":325,"height":7}},{"id":"f22630a4-94f6-4315-a33d-b76fbe53c440","block_type":"box","text":"Canadian Imperial Bank of","page_number":131,"box":{"x":432,"y":327,"width":129,"height":7}},{"id":"bfe7772e-6583-4be6-af24-df447696de82","block_type":"box","text":"Commerce Cash - 1,709,000","page_number":131,"box":{"x":508,"y":337,"width":420,"height":7}},{"id":"964a5faf-ca0b-4c3a-9639-bfe8e7212687","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":131,"box":{"x":73,"y":349,"width":199,"height":7}},{"id":"07da09e0-e613-4da3-98c8-f100c0649513","block_type":"box","text":"Currency Bond Fund EUR Citigroup Cash - 4,537,661","page_number":131,"box":{"x":73,"y":359,"width":855,"height":7}},{"id":"b9eba657-33e4-4ac4-a840-7555b72a2742","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":131,"box":{"x":73,"y":371,"width":199,"height":7}},{"id":"6de9d0fe-e102-468b-a543-e3de5fe2e35f","block_type":"box","text":"Currency Bond Fund EUR Deutsche Bank AG. Cash 2,313,000 -","page_number":131,"box":{"x":73,"y":381,"width":855,"height":7}},{"id":"dd47fe70-034e-43b1-8c02-c615a76b259b","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":131,"box":{"x":73,"y":393,"width":199,"height":7}},{"id":"287b90ea-b9c9-4de9-9337-3795d3f19bd1","block_type":"box","text":"Currency Bond Fund EUR Goldman Sachs Cash 11,463,223 -","page_number":131,"box":{"x":73,"y":403,"width":855,"height":7}},{"id":"45e78d6e-985b-4991-98de-400bb3489bcb","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":131,"box":{"x":73,"y":414,"width":199,"height":8}},{"id":"c39217b4-7a45-49e8-a71b-52cb9b1d3319","block_type":"box","text":"Currency Bond Fund EUR HSBC Cash 1,067,000 -","page_number":131,"box":{"x":73,"y":425,"width":855,"height":7}},{"id":"a63727bd-c923-446e-b5ab-912c9e9486e6","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":131,"box":{"x":73,"y":436,"width":199,"height":8}},{"id":"33788b69-b170-442b-bf81-6350334c0338","block_type":"box","text":"Currency Bond Fund EUR Merrill Lynch International Cash 2,459,697 -","page_number":131,"box":{"x":73,"y":446,"width":855,"height":8}},{"id":"92e3b028-e784-4b54-b962-b0d7ca9d982a","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":131,"box":{"x":73,"y":458,"width":199,"height":8}},{"id":"b47fe2e3-5171-4dcb-ab6f-89411a58af2a","block_type":"box","text":"Currency Bond Fund EUR Morgan Stanley Cash 1,170,723 -","page_number":131,"box":{"x":73,"y":468,"width":855,"height":8}},{"id":"a8cb9e10-e278-451d-b028-4bf962b1e16c","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":131,"box":{"x":73,"y":480,"width":199,"height":8}},{"id":"91d838d5-0d18-4985-bb60-088065434bfc","block_type":"box","text":"Currency Bond Fund EUR Societe Generale Cash - 3,849,000","page_number":131,"box":{"x":73,"y":490,"width":855,"height":8}},{"id":"9781d3c0-8267-4b84-9662-cdeb2714d68d","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":131,"box":{"x":73,"y":502,"width":199,"height":8}},{"id":"6afdf202-0fd3-4cba-a557-78c0750ddf5f","block_type":"box","text":"Currency Bond Fund EUR Standard Chartered Cash - 1,270,000","page_number":131,"box":{"x":73,"y":512,"width":855,"height":8}},{"id":"f0c4d208-3410-42ee-8fe1-c95cb0531f8f","block_type":"box","text":"Aviva Investors – Global Convertibles","page_number":131,"box":{"x":73,"y":524,"width":179,"height":6}},{"id":"af8fe606-c550-4f6e-ac3b-0de3cb881bd1","block_type":"box","text":"Absolute Return Fund USD BNP Paribas Cash 2,740,000 -","page_number":131,"box":{"x":73,"y":534,"width":855,"height":7}},{"id":"9b636558-7669-4c62-99c2-2255ad4a0263","block_type":"box","text":"Aviva Investors – Global Convertibles","page_number":131,"box":{"x":73,"y":546,"width":179,"height":6}},{"id":"490a8e28-8330-487a-aa9a-43b70ad68cc8","block_type":"box","text":"Absolute Return Fund USD Citigroup Cash 360,000 -","page_number":131,"box":{"x":73,"y":556,"width":855,"height":8}},{"id":"12d2368a-c256-428d-b7b0-f8c36cb29154","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR BNP Paribas Cash 599,000 -","page_number":131,"box":{"x":73,"y":568,"width":855,"height":8}},{"id":"689b9eb0-8b07-483d-8048-b56aac2569ba","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR","page_number":131,"box":{"x":73,"y":590,"width":325,"height":8}},{"id":"4041a30b-d5d6-4e72-9999-509f3dbc496f","block_type":"box","text":"Canadian Imperial Bank of","page_number":131,"box":{"x":432,"y":580,"width":129,"height":7}},{"id":"e69bb9e1-19e8-4bb4-ad76-f62106f8c798","block_type":"box","text":"Commerce Cash - 1,609,940","page_number":131,"box":{"x":508,"y":590,"width":420,"height":7}},{"id":"2ebdea28-5181-4b66-a005-bdbc1287e2f8","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR Goldman Sachs Cash 940,000 -","page_number":131,"box":{"x":73,"y":602,"width":855,"height":8}},{"id":"ac5901b6-ca68-4017-b849-b71adace3c99","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR Societe Generale Cash - 9,469,000","page_number":131,"box":{"x":73,"y":614,"width":855,"height":7}},{"id":"da85b281-abde-4c37-975d-82dedf380923","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR Standard Chartered Cash 460,000 -","page_number":131,"box":{"x":73,"y":625,"width":855,"height":8}},{"id":"3c8aa83e-b48f-474e-832b-7c27b0f99ff0","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":131,"box":{"x":73,"y":637,"width":220,"height":8}},{"id":"66db9270-d657-4384-a0fd-29539829da70","block_type":"box","text":"Fund EUR Goldman Sachs Cash - 291,000","page_number":131,"box":{"x":74,"y":647,"width":854,"height":8}},{"id":"1c9641cc-e9a3-45d6-9c6f-649be2f0dc3c","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":131,"box":{"x":73,"y":659,"width":220,"height":8}},{"id":"ad10dbb3-c873-47f8-869f-466d5dcd0f8b","block_type":"box","text":"Fund EUR HSBC Cash - 2,100,000","page_number":131,"box":{"x":74,"y":669,"width":854,"height":8}},{"id":"25174f34-dc49-4f39-9c68-a6b336a4dc9c","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":131,"box":{"x":73,"y":681,"width":220,"height":8}},{"id":"64da6aac-b057-493d-8454-1556f6f4d17d","block_type":"box","text":"Fund EUR J.P. Morgan Cash - 411,887","page_number":131,"box":{"x":74,"y":691,"width":854,"height":8}},{"id":"32a1ce7e-3115-46d2-9029-edbcc2bd6cc7","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":131,"box":{"x":73,"y":703,"width":220,"height":8}},{"id":"a5149464-fe41-4a28-8a28-ffacdf03cf9f","block_type":"box","text":"Fund EUR Merrill Lynch International Cash - 294,970","page_number":131,"box":{"x":74,"y":713,"width":854,"height":8}},{"id":"25337707-701c-4893-b097-a12cbcca566c","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":131,"box":{"x":73,"y":725,"width":220,"height":8}},{"id":"8f492714-be96-488e-b84b-5f25670a8ae0","block_type":"box","text":"Fund EUR Morgan Stanley Cash 1,024,483 -","page_number":131,"box":{"x":74,"y":735,"width":854,"height":8}},{"id":"c7ea7ebb-2d3e-405a-aa03-8e4f3d0482dd","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":131,"box":{"x":73,"y":747,"width":220,"height":8}},{"id":"47fa2be1-8790-4ca9-b8cf-cd67f8996314","block_type":"box","text":"Fund EUR Nomura International Cash - 575,000","page_number":131,"box":{"x":74,"y":757,"width":854,"height":7}},{"id":"bc0de3a5-c40d-4883-8618-e7dc7f783089","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":131,"box":{"x":73,"y":769,"width":220,"height":8}},{"id":"5805044a-489c-4009-8a28-3df46c53352a","block_type":"box","text":"Fund EUR Societe Generale Cash - 252,000","page_number":131,"box":{"x":74,"y":779,"width":854,"height":7}},{"id":"8c11ff84-154e-4a6c-bf33-7d2a6a1d9e86","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":131,"box":{"x":73,"y":791,"width":220,"height":8}},{"id":"cbecba26-ca97-4f4c-8ed0-7a9ed1bb8b64","block_type":"box","text":"Fund EUR Standard Chartered Cash 403,000 -","page_number":131,"box":{"x":74,"y":801,"width":854,"height":7}},{"id":"99323a9f-63ee-4568-ad13-bbd565762a23","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":131,"box":{"x":73,"y":813,"width":220,"height":8}},{"id":"6ac9b9e7-e69f-42f3-93d3-610479ca73d4","block_type":"box","text":"Fund EUR UBS Cash 208,000 -","page_number":131,"box":{"x":74,"y":823,"width":854,"height":7}},{"id":"69bbfaae-fb3f-465f-a138-96c5baf0262e","block_type":"box","text":"4. RELATED PARTIES","page_number":131,"box":{"x":73,"y":844,"width":123,"height":7}},{"id":"13162d0c-cc78-4392-8162-a5d37ccf5a44","block_type":"box","text":"4.1 INVESTMENT MANAGERS AND MANAGEMENT COMPANY FEES","page_number":131,"box":{"x":73,"y":867,"width":388,"height":7}},{"id":"690eecf2-91a1-4e65-8bbe-c913e0332d1c","block_type":"box","text":"4.1.1 MANAGEMENT FEES","page_number":131,"box":{"x":73,"y":890,"width":154,"height":7}},{"id":"a321ed45-02cf-49e6-a76d-48502c552df8","block_type":"box","text":"The Management Company receives from the Fund a management fee payable in arrears at the end of each month. Investment Managers are paid out of","page_number":131,"box":{"x":73,"y":906,"width":856,"height":9}},{"id":"9b1f0020-556a-4d22-8dce-3266975fe8c9","block_type":"box","text":"this fee by the Management Company. Please refer to the prospectus for details of the applicable rates per share class.","page_number":131,"box":{"x":73,"y":917,"width":672,"height":9}},{"id":"324ec25a-8bc2-40e6-9bd5-858b2be4c782","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":131,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"2f2b4c80-34d5-4bec-8eaf-e6e74c4d0fb5","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":131,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"a31a5223-5324-438e-80ab-89aedfbe7850","block_type":"box","text":"As at 30 June 2024","page_number":131,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"d1da3567-8f5d-4a8a-821f-102f30690b12","block_type":"box","text":"avivainvestors.com","page_number":131,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"bc2ee19a-e5da-44f3-9f5d-4d785bb991dd","block_type":"box","text":"|","page_number":131,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"dea1081c-1df6-409d-8984-54ad626ee2cf","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":131,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5c33e196-27a8-42c3-930a-ba6dfe3e530e","block_type":"box","text":"131","page_number":131,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"a608cc8e-2a43-451e-b33d-ac06be096083","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":131,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"730de35e-ba05-468e-b29e-898518bf0e9f","block_type":"box","text":"4. RELATED PARTIES (CONTINUED)","page_number":132,"box":{"x":73,"y":166,"width":209,"height":10}},{"id":"8d649155-64b2-4d44-9738-f666076f96cc","block_type":"box","text":"4.1 INVESTMENT MANAGERS AND MANAGEMENT COMPANY FEES (CONTINUED)","page_number":132,"box":{"x":73,"y":189,"width":474,"height":9}},{"id":"195b2a26-e53d-4a2b-827b-80c76a26faf8","block_type":"box","text":"4.1.2 PERFORMANCE FEES","page_number":132,"box":{"x":73,"y":212,"width":160,"height":7}},{"id":"95f737e4-084a-4aa2-a27f-53227c1ed422","block_type":"box","text":"For the Sub-Fund Aviva Investors - Global Convertibles Absolute Return Fund and in accordance with the Fund's prospectus, Investment Managers may","page_number":132,"box":{"x":74,"y":228,"width":855,"height":9}},{"id":"6185fa40-bfce-4394-a2d5-f229e67dec38","block_type":"box","text":"receive some performance fees in addition to their investment management fees. The performance fee is charged when the Sub-Fund exceeded its","page_number":132,"box":{"x":74,"y":239,"width":854,"height":9}},{"id":"a8e3f547-f97e-476b-a138-348ecdc6164d","block_type":"box","text":"previous high water mark (the NAV on the day the most recent performance fee was paid or, if no performance fee has ever been paid, then the NAV at","page_number":132,"box":{"x":74,"y":250,"width":855,"height":10}},{"id":"a4744a8f-055f-41cc-a5a5-e6a45b94d05b","block_type":"box","text":"inception).","page_number":132,"box":{"x":74,"y":261,"width":59,"height":10}},{"id":"4ba39a9d-2884-4ee3-84b4-f92fcbe7187a","block_type":"box","text":"The performance fee shown in the table applies only to the portion of the Sub-Fund’s performance that is above the performance of its benchmark. For","page_number":132,"box":{"x":73,"y":276,"width":856,"height":10}},{"id":"bf6313c8-a4d9-44be-8f74-b77ac72cc143","block_type":"box","text":"Sub-Fund that has an annual performance fee, the performance period begins 1 January (or any later date at which it first becomes effective) and ends","page_number":132,"box":{"x":73,"y":287,"width":855,"height":10}},{"id":"16d4abaf-6306-4406-aefe-07a00af5a512","block_type":"box","text":"31 December (or any earlier date on which it ceases to become effective). The Sub-Fund has a quarterly performance fee and each performance period","page_number":132,"box":{"x":73,"y":299,"width":854,"height":9}},{"id":"b01a38d8-8869-44ed-826c-e407e9af78f4","block_type":"box","text":"begins on the first business day of the quarter (or any later date at which it first becomes effective) and ends on the last business day of the quarter (or","page_number":132,"box":{"x":74,"y":310,"width":832,"height":10}},{"id":"f1464c11-eaaa-453f-81e2-2a2077090cf9","block_type":"box","text":"any","page_number":132,"box":{"x":909,"y":312,"width":20,"height":7}},{"id":"b51c840e-4fa7-4fc2-8f4a-2a7e27380ca4","block_type":"box","text":"earlier date on which it ceases to become effective).","page_number":132,"box":{"x":73,"y":321,"width":293,"height":9}},{"id":"12efaee3-5bbd-46bc-9e97-e772571c7298","block_type":"box","text":"A Sub-Fund’s performance fee accrues each business day.","page_number":132,"box":{"x":73,"y":336,"width":329,"height":9}},{"id":"fc60bf52-3aaf-49a2-92f9-bf8761cbcab0","block_type":"box","text":"The performance fee is crystallised at the end of each performance period and any amount due for the period is paid to the Investment Manager. Neither","page_number":132,"box":{"x":73,"y":351,"width":856,"height":9}},{"id":"a6802856-0876-489d-a43e-cca01988145f","block_type":"box","text":"the Management Company nor any Investment Manager is permitted to pay money into the Sub-Fund or to any Shareholder for any underperformance.","page_number":132,"box":{"x":73,"y":362,"width":855,"height":10}},{"id":"a75f3526-735c-43b6-97f2-0dc0f5c230a2","block_type":"box","text":"For Shares redeemed during a financial year, the performance fee is calculated as of the date the transaction is processed, and any performance fee due","page_number":132,"box":{"x":74,"y":377,"width":854,"height":10}},{"id":"3f7a168e-cc92-4ceb-8669-fb52ed84d939","block_type":"box","text":"is crystallised at the time of redemption.","page_number":132,"box":{"x":74,"y":388,"width":228,"height":10}},{"id":"1afc2a5a-80be-4c77-a199-11ce689e2afe","block_type":"box","text":"Any applicable performance fee is calculated for each Class of the Sub-Fund (except Z Shares, which pay no performance fee). Because different Share","page_number":132,"box":{"x":73,"y":403,"width":855,"height":9}},{"id":"7eb1a8d9-f7a8-4a02-a277-34bc2a97a792","block_type":"box","text":"Classes may have different NAVs, the actual performance fees paid may vary by Share Class. For Distribution Shares, any distributions paid out are","page_number":132,"box":{"x":74,"y":414,"width":854,"height":10}},{"id":"206636f8-a5b8-43fe-851e-256c9fc226c4","block_type":"box","text":"counted as part of performance for purposes of performance fee calculation.","page_number":132,"box":{"x":73,"y":425,"width":436,"height":10}},{"id":"4a89669c-211e-4458-8d65-9dce2e988652","block_type":"box","text":"The performance fee rate used for performance fee calculation purposes on the Sub-Fund are as follows:","page_number":132,"box":{"x":73,"y":440,"width":596,"height":10}},{"id":"2a901088-9244-4d3a-9a5f-abb09ebbbb33","block_type":"box","text":"Sub-Fund Name","page_number":132,"box":{"x":73,"y":461,"width":82,"height":6}},{"id":"337d4f1c-2cfd-4731-97e1-eb481957c60d","block_type":"box","text":"Benchmark Performance fee rate %","page_number":132,"box":{"x":585,"y":461,"width":343,"height":6}},{"id":"22bd8aac-0ab2-4ccf-9770-5c9be292e3ec","block_type":"box","text":"Aviva Investors - Global Convertibles Absolute Return Fund Net positive return over the previous 3 months 10%","page_number":132,"box":{"x":73,"y":473,"width":855,"height":8}},{"id":"2649dcfe-ceb7-4947-a3f5-96ede0000dce","block_type":"box","text":"Performance fees are shown in the Statement of Operations and Changes in Net Assets within the caption \"Performance fees\". However, no performance","page_number":132,"box":{"x":74,"y":494,"width":854,"height":9}},{"id":"d44836db-cc10-4b05-91b3-cfa64aaf6ea4","block_type":"box","text":"fees were paid during the period.","page_number":132,"box":{"x":73,"y":505,"width":187,"height":10}},{"id":"1c68fa47-2927-414b-9ac5-b2a2da1915b4","block_type":"box","text":"4.1.3 MANAGEMENT COMPANY FEES","page_number":132,"box":{"x":73,"y":529,"width":217,"height":6}},{"id":"649a4955-394b-4b50-82ac-549eef609d0c","block_type":"box","text":"SUPERVISORY DUTIES:","page_number":132,"box":{"x":73,"y":551,"width":145,"height":8}},{"id":"67bac0db-63eb-468c-8fd0-e890cb3f21c0","block_type":"box","text":"The Fund and its respective Sub-Funds pay a fee and reasonable out-of-pocket expenses of the Management Company for its supervisory role with","page_number":132,"box":{"x":73,"y":568,"width":855,"height":9}},{"id":"e7839175-5203-44d0-bd45-8aaf6594d837","block_type":"box","text":"regards to the delegated activities, overall responsibility for key decisions, compliance and risk management, up to 0.125% per annum of the aggrega","page_number":132,"box":{"x":74,"y":579,"width":835,"height":10}},{"id":"735da051-9f15-4950-b608-5d069c990a6c","block_type":"box","text":"ted","page_number":132,"box":{"x":910,"y":579,"width":17,"height":7}},{"id":"af078223-e685-4aa9-ba7c-a84b71b0f025","block_type":"box","text":"average daily Net Asset Value per Share Class (except the class F, J, K, L, M, V and Z which are not subject to this fee). This fee is included in the Combined","page_number":132,"box":{"x":74,"y":590,"width":853,"height":10}},{"id":"f4b44e83-92bb-45ae-97fc-07418745d90e","block_type":"box","text":"Statement of Operations and Changes in Net Assets within the caption \"Other Operating expenses\".","page_number":132,"box":{"x":73,"y":601,"width":565,"height":10}},{"id":"7478e1d6-ecff-42b5-af9c-47bbed242916","block_type":"box","text":"4.1.4 FIXED FEE","page_number":132,"box":{"x":73,"y":625,"width":94,"height":7}},{"id":"0705555a-2154-4237-8b73-ee7bc8441620","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":132,"box":{"x":74,"y":641,"width":844,"height":9}},{"id":"b6832aa2-321f-44af-8cb0-f61080289d1a","block_type":"box","text":"ill","page_number":132,"box":{"x":920,"y":641,"width":8,"height":7}},{"id":"1b98433a-159f-4f84-b580-adb7f9a93054","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":132,"box":{"x":74,"y":652,"width":855,"height":10}},{"id":"ece5bc15-4c30-412b-bdf9-707cf730b7eb","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":132,"box":{"x":73,"y":663,"width":855,"height":10}},{"id":"ed65c107-38e4-4f6e-a088-a18a7e83b6b7","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":132,"box":{"x":74,"y":674,"width":855,"height":10}},{"id":"d2c6dfea-f717-4ba1-9d0e-ebecbad454a2","block_type":"box","text":"expenses.","page_number":132,"box":{"x":73,"y":688,"width":55,"height":7}},{"id":"a92f2112-e124-4a1d-bcef-a3e6d76a66f4","block_type":"box","text":"Fixed fees include the below fees:","page_number":132,"box":{"x":74,"y":700,"width":189,"height":8}},{"id":"a3d577d0-d4e4-4539-b2d2-0c67b7df6573","block_type":"box","text":"4.1.4.1 ADMINISTRATION FEES:","page_number":132,"box":{"x":73,"y":724,"width":191,"height":7}},{"id":"24682bae-b732-48f1-b086-bd06c11d349c","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":132,"box":{"x":73,"y":740,"width":855,"height":9}},{"id":"c781584a-f136-4efe-b8cc-58a7e44267c7","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":132,"box":{"x":74,"y":751,"width":676,"height":10}},{"id":"fce3eaaf-9a08-4563-b38a-9b6eb3ef0b26","block_type":"box","text":"4.1.4.2 DEPOSITARY FEES:","page_number":132,"box":{"x":73,"y":775,"width":161,"height":6}},{"id":"a90f97d5-f3a1-4529-bb9d-ae80d9460c00","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":132,"box":{"x":73,"y":790,"width":855,"height":10}},{"id":"8c6f02db-343c-4dda-b7c9-ac10de4d446f","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":132,"box":{"x":74,"y":801,"width":854,"height":10}},{"id":"a0791ce1-9dba-40ab-8af3-87e691586690","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":132,"box":{"x":74,"y":812,"width":853,"height":10}},{"id":"b7b00989-7e6c-4edb-b105-8fc031f44fa6","block_type":"box","text":"arrears.","page_number":132,"box":{"x":74,"y":826,"width":41,"height":5}},{"id":"5d192c21-4e82-4439-8e56-ed2561e6e7ee","block_type":"box","text":"4.1.4.3 DOMICILIARY FEES:","page_number":132,"box":{"x":73,"y":848,"width":164,"height":6}},{"id":"6feee4bc-9cae-448a-a4ea-6365efd8cd7e","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":132,"box":{"x":73,"y":863,"width":855,"height":10}},{"id":"41033378-46a7-4795-b161-de86c8a1f09d","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":132,"box":{"x":74,"y":874,"width":813,"height":10}},{"id":"362d8405-3134-4b4b-82cd-b6491a04e1fe","block_type":"box","text":"4.1.4.4 REGISTRAR AND TRANSFER AGENCY FEES:","page_number":132,"box":{"x":73,"y":898,"width":302,"height":7}},{"id":"3ff73b23-b47b-49d3-96de-3a068df525ea","block_type":"box","text":"The Fund paid fees to The Bank of New York Mellon, Luxembourg Branch in respect of its activities as Registrar and Transfer Agent (including","page_number":132,"box":{"x":73,"y":913,"width":856,"height":10}},{"id":"013aa19c-874b-4e6f-bd85-96be0c6ad818","block_type":"box","text":"maintenance of register, Shareholders services, transaction, dividend processing and commission handling activities). These fees are payable mo","page_number":132,"box":{"x":74,"y":925,"width":825,"height":9}},{"id":"ab6187d0-7e08-4cc8-baee-c4f15a0f7be4","block_type":"box","text":"nthly","page_number":132,"box":{"x":901,"y":925,"width":28,"height":9}},{"id":"3fc7e75e-cd64-4c51-9e59-da1faced4ecd","block_type":"box","text":"in arrears.","page_number":132,"box":{"x":74,"y":936,"width":54,"height":7}},{"id":"c1b6218e-9538-48d5-bf56-7a5a3efb9706","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":132,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"989d2a76-bb4b-4a7a-bb36-db3e7584b2ab","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":132,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"6b610b0b-dd67-45f8-9022-5f0dc2bdc191","block_type":"box","text":"As at 30 June 2024","page_number":132,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"c8a01e3c-939d-407e-85f9-bf8ee351f515","block_type":"box","text":"avivainvestors.com","page_number":132,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"54be3585-607f-46b5-a161-f48cebc0e223","block_type":"box","text":"|","page_number":132,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"494d4aea-f1a7-44fa-9e75-630710a67f0f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":132,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"04673073-39fe-4210-b826-4bce49a24b9f","block_type":"box","text":"132","page_number":132,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"8b025733-c128-4ef7-9cc2-b65549db0cdc","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":132,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"4d135651-75b8-4718-87d8-1c0747369c4c","block_type":"box","text":"4. RELATED PARTIES (CONTINUED)","page_number":133,"box":{"x":73,"y":166,"width":209,"height":10}},{"id":"1ebf14d7-9adc-4310-8422-b62d0e537f0d","block_type":"box","text":"4.1","page_number":133,"box":{"x":73,"y":190,"width":17,"height":6}},{"id":"8feb2d9f-96b3-4bf3-a522-bc4303902e51","block_type":"box","text":"INVESTMENT MANAGERS AND MANAGEMENT COMPANY FEES","page_number":133,"box":{"x":97,"y":189,"width":386,"height":7}},{"id":"da6d971f-43cb-4b13-a5bc-832c27f0636c","block_type":"box","text":"(CONTINUED)","page_number":133,"box":{"x":488,"y":188,"width":82,"height":10}},{"id":"c6b277c6-8392-4bed-ab4b-1b0fe6cc8706","block_type":"box","text":"4.1.4 FIXED FEE (CONTINUED)","page_number":133,"box":{"x":73,"y":213,"width":180,"height":9}},{"id":"16833fc3-5fd4-45ac-8c2b-63d307507227","block_type":"box","text":"4.1.4.4 REGISTRAR AND TRANSFER AGENCY FEES: (CONTINUED)","page_number":133,"box":{"x":73,"y":235,"width":388,"height":9}},{"id":"b76e070d-6a10-4cca-ad83-dc9c58568acc","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":133,"box":{"x":73,"y":258,"width":855,"height":9}},{"id":"761f6810-0c30-47ba-85a4-319f99547d3b","block_type":"box","text":"aggregate average daily Net Asset Value per applicable Share Class.","page_number":133,"box":{"x":74,"y":269,"width":381,"height":10}},{"id":"4f917416-c6a8-4d9b-8e82-d5d64e650d59","block_type":"box","text":"4.2 DISTRIBUTION FEES","page_number":133,"box":{"x":73,"y":293,"width":144,"height":7}},{"id":"e67c3a32-4f82-4193-be00-656bbc9d2709","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":133,"box":{"x":73,"y":308,"width":855,"height":10}},{"id":"2185e66c-305a-43e3-9ffa-9642ad6745cb","block_type":"box","text":"aggregate average daily Net Asset Value per applicable Share Class, as detailed in the current prospectus.","page_number":133,"box":{"x":74,"y":319,"width":597,"height":10}},{"id":"4e2b11b7-f2f6-4338-a50a-c4eb20957824","block_type":"box","text":"5. DIRECTOR FEES","page_number":133,"box":{"x":73,"y":343,"width":110,"height":7}},{"id":"f1df0dfe-b04c-4750-9a44-42bb96576c27","block_type":"box","text":"All internal directors have decided to waive their remuneration. The total remuneration paid to the external directors amounts to EUR 45,000 and is","page_number":133,"box":{"x":73,"y":359,"width":855,"height":9}},{"id":"393aa402-a220-4ef7-a646-f10ad78a35cb","block_type":"box","text":"included within the caption \"Professional fees”.","page_number":133,"box":{"x":74,"y":370,"width":268,"height":9}},{"id":"d03ee1f4-454d-48b3-abaf-ed565de11b04","block_type":"box","text":"6. WAIVER FEES","page_number":133,"box":{"x":73,"y":393,"width":95,"height":7}},{"id":"2e13d2e6-b9d4-47e9-8109-faa31b58c9b7","block_type":"box","text":"In order to preserve investors from fluctuations in their operating and administrative expenses, the Management Company may decide to waive all or a","page_number":133,"box":{"x":74,"y":409,"width":854,"height":10}},{"id":"6a607470-88f7-4214-9922-2bcb16a0cc49","block_type":"box","text":"part of their fees or to subsidise operating and administrative expenses of some Sub-Funds. Amounts waived are shown in the Combined Statement of","page_number":133,"box":{"x":74,"y":420,"width":855,"height":10}},{"id":"3ceec3eb-2bf0-42c0-91ca-85f75546924d","block_type":"box","text":"Operations and Changes in Net Assets within the caption \"Fee waiver\".","page_number":133,"box":{"x":74,"y":431,"width":399,"height":10}},{"id":"6318bd9c-2f9e-4c05-9b79-b3e5ab03f767","block_type":"box","text":"7. TAXATION","page_number":133,"box":{"x":73,"y":455,"width":74,"height":7}},{"id":"323d5605-87ac-4c8b-901c-4060b08ab5fc","block_type":"box","text":"Luxembourg taxe d'abonnement","page_number":133,"box":{"x":73,"y":477,"width":206,"height":10}},{"id":"3f1f3470-9342-4ea3-80dd-59858de77c05","block_type":"box","text":"The Fund is not liable to any 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":133,"box":{"x":73,"y":494,"width":855,"height":10}},{"id":"1031b0c7-d0d9-4c4f-87d5-1b7e2cbba792","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":133,"box":{"x":74,"y":505,"width":854,"height":10}},{"id":"e8dd238c-4093-40e8-a938-4177216a24ee","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":133,"box":{"x":74,"y":517,"width":849,"height":9}},{"id":"e0a0b574-8682-4953-8e9f-ec4ec786455d","block_type":"box","text":"r","page_number":133,"box":{"x":926,"y":519,"width":3,"height":5}},{"id":"aa8774ce-9d7a-4bf0-aa99-92449f450df5","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":133,"box":{"x":73,"y":528,"width":587,"height":10}},{"id":"9340a9d7-6e39-4fa5-bf1d-c456104c9b35","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":133,"box":{"x":74,"y":543,"width":853,"height":9}},{"id":"50d200e0-b87c-456c-904b-db7f54b509d0","block_type":"box","text":"the country of origin.","page_number":133,"box":{"x":73,"y":554,"width":119,"height":10}},{"id":"6f55df65-de18-4cfd-bc4f-59646b8e0e39","block_type":"box","text":"Witholding tax reclaims","page_number":133,"box":{"x":74,"y":570,"width":137,"height":10}},{"id":"0b439bf8-8144-4dfb-b7e3-09c749708198","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":133,"box":{"x":73,"y":587,"width":855,"height":9}},{"id":"6f42a323-7f7c-44df-8fb0-516238e72b02","block_type":"box","text":"recoverability of the reclaims in conjunction with the different tax authorities.","page_number":133,"box":{"x":74,"y":598,"width":438,"height":10}},{"id":"bdfe053f-2536-4ec9-9f41-97273268d39e","block_type":"box","text":"8. DIVIDEND DISTRIBUTION","page_number":133,"box":{"x":73,"y":622,"width":165,"height":7}},{"id":"4bb912a9-59c9-4547-8e56-d04a91500a24","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":133,"box":{"x":74,"y":637,"width":771,"height":10}},{"id":"3fc48096-b31f-46a2-93c0-5635ff5c8900","block_type":"box","text":"9. CASH HELD IN CLOSED SUB-FUND","page_number":133,"box":{"x":73,"y":661,"width":220,"height":7}},{"id":"36fd6c6f-ba1b-4b68-bda8-db425dd7f025","block_type":"box","text":"The Sub-Fund Aviva Investors - European Corporate Bond Fund and Aviva Investors - Global Convertibles Fund were closed on 15 February 2024 and","page_number":133,"box":{"x":73,"y":676,"width":854,"height":10}},{"id":"b0aa5710-4d7a-47cf-aebc-40ee5b343c02","block_type":"box","text":"21 May 2024 respectively. As at 30 June 2024 cash balances amounting to EUR 18,701 and USD 14,882 respectively were held at the custodian bank.","page_number":133,"box":{"x":73,"y":688,"width":838,"height":9}},{"id":"9d2a0a2f-dbdd-45be-a08c-99a2226325d1","block_type":"box","text":"10. SECURITIES LENDING","page_number":133,"box":{"x":74,"y":711,"width":151,"height":7}},{"id":"87eed104-66e0-4624-bddc-430b06728039","block_type":"box","text":"The Sub-Fund may lend portions of investments to third parties. In return the Sub-Fund receive a fee that is negotiated for each transaction. Such","page_number":133,"box":{"x":73,"y":727,"width":855,"height":9}},{"id":"48099c82-bdab-4001-aa76-0f4299fcda53","block_type":"box","text":"lending may only be effected in accordance with the terms of the Prospectus which reflects requirements of CSSF regulations. Securities are lent with","page_number":133,"box":{"x":74,"y":738,"width":843,"height":9}},{"id":"f84d830b-8f83-441a-adbb-6cf4e034661e","block_type":"box","text":"in","page_number":133,"box":{"x":919,"y":738,"width":8,"height":7}},{"id":"20455fd7-ca93-4af2-8544-2dfff4c9f780","block_type":"box","text":"the framework of a standardised lending system organised by a recognised securities clearing body or by a highly rated financial institution special","page_number":133,"box":{"x":73,"y":749,"width":831,"height":10}},{"id":"4c0dc02a-8892-4fff-8276-1183a119aaea","block_type":"box","text":"ised","page_number":133,"box":{"x":906,"y":749,"width":21,"height":8}},{"id":"b208c83c-b573-4311-8b64-eca43168b006","block_type":"box","text":"in such activities.","page_number":133,"box":{"x":74,"y":760,"width":96,"height":8}},{"id":"f120cf92-fe9c-4b7d-a538-48d0649f3e27","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":133,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b0bd4d0f-cb1f-49bb-87ae-c9b085300d64","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":133,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"88135f6d-9144-450e-88ea-8f1da520418a","block_type":"box","text":"As at 30 June 2024","page_number":133,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"0af37d4d-4638-45de-bd47-31d32981b251","block_type":"box","text":"avivainvestors.com","page_number":133,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a559808c-33c6-43d1-b5d6-7c3c5edec83f","block_type":"box","text":"|","page_number":133,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"cc1a4017-ab17-430b-be5e-5f1254db97cc","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":133,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"53d121f2-9e03-4f7e-ae67-b43310df9bbd","block_type":"box","text":"133","page_number":133,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"f2298e68-4ef5-4e69-a319-e7a7c8398ff8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":133,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"d08071da-55bf-4d6f-87a6-94bfbeb0c95e","block_type":"box","text":"10. SECURITIES LENDING (CONTINUED)","page_number":134,"box":{"x":74,"y":166,"width":237,"height":10}},{"id":"edd34e1c-1163-4727-b38e-59c9b6923c44","block_type":"box","text":"During the period, 80% of any incremental income earned from securities lending is accrued to the applicable Sub-Fund, with the remaining 20%","page_number":134,"box":{"x":74,"y":181,"width":854,"height":9}},{"id":"2d47a65f-04b0-4c21-b703-ee5a0c8876b8","block_type":"box","text":"payable to the securities lending agent The Bank of New York Mellon SA/NV (BNYM). The income earned from the securities lending program is shown in","page_number":134,"box":{"x":74,"y":192,"width":854,"height":10}},{"id":"c29c2091-f855-4115-a1a1-e8a57fad731e","block_type":"box","text":"the respective Sub-Fund’s Combined Statement of Operations and Changes in Net Assets. The securities lending agent, BNYM and none of the","page_number":134,"box":{"x":73,"y":203,"width":855,"height":10}},{"id":"82df4aad-3545-4d39-a605-be19a045e0cb","block_type":"box","text":"counterparties are related parties.","page_number":134,"box":{"x":73,"y":215,"width":193,"height":9}},{"id":"cb85634d-70d8-4635-98ad-5da5bee81848","block_type":"box","text":"The Sub-Fund with lending activity during the period is:","page_number":134,"box":{"x":73,"y":229,"width":316,"height":10}},{"id":"2d9728e7-ffcd-4d28-9d89-c6f8a15d13f7","block_type":"box","text":"Fund Agent","page_number":134,"box":{"x":74,"y":291,"width":378,"height":7}},{"id":"587efdbe-18e4-468c-9b90-ab11b5c0009a","block_type":"box","text":"Market","page_number":134,"box":{"x":488,"y":250,"width":35,"height":6}},{"id":"b2ae9a68-906f-4fef-ae4b-148a552d7f82","block_type":"box","text":"value of","page_number":134,"box":{"x":482,"y":260,"width":41,"height":6}},{"id":"5134a3fc-5a69-4870-81de-537142845669","block_type":"box","text":"securities on","page_number":134,"box":{"x":457,"y":270,"width":65,"height":6}},{"id":"ac55e48c-dbae-4375-84b5-5feb3efcdcbd","block_type":"box","text":"loan in Fund","page_number":134,"box":{"x":460,"y":280,"width":62,"height":6}},{"id":"7aa214a1-a25a-4266-8b6c-18f7717a70c9","block_type":"box","text":"currency","page_number":134,"box":{"x":478,"y":292,"width":45,"height":6}},{"id":"d4975e4f-4f38-4408-9ffe-0ea96b51adc9","block_type":"box","text":"Cash","page_number":134,"box":{"x":552,"y":260,"width":24,"height":6}},{"id":"f0c5d58b-d4bb-4b1d-9704-d4b84104aa63","block_type":"box","text":"collateral","page_number":134,"box":{"x":528,"y":270,"width":49,"height":6}},{"id":"ec7dfe22-2734-4c31-9702-4192f563e458","block_type":"box","text":"in Fund","page_number":134,"box":{"x":539,"y":280,"width":37,"height":6}},{"id":"c2b5a437-c9d8-47c3-acbc-fd85c866b87b","block_type":"box","text":"currency","page_number":134,"box":{"x":531,"y":292,"width":46,"height":6}},{"id":"c7bd6aeb-6fd6-45e9-b4e2-5d17a75aad0b","block_type":"box","text":"Non cash","page_number":134,"box":{"x":594,"y":260,"width":45,"height":6}},{"id":"688a5cef-83c1-4463-a6e9-da410ba4f813","block_type":"box","text":"collateral","page_number":134,"box":{"x":592,"y":270,"width":48,"height":6}},{"id":"ed7c0bec-f5e4-4756-bee8-5e14f2587e97","block_type":"box","text":"in Fund","page_number":134,"box":{"x":602,"y":280,"width":37,"height":6}},{"id":"e7831083-600a-44aa-bcf2-7240585e3845","block_type":"box","text":"currency","page_number":134,"box":{"x":595,"y":292,"width":45,"height":6}},{"id":"8ec7e496-0ce6-4c59-ba7e-e525f034e7d3","block_type":"box","text":"Total","page_number":134,"box":{"x":678,"y":260,"width":25,"height":6}},{"id":"8766b4e9-fe7d-49ab-851c-993a327e837a","block_type":"box","text":"collateral","page_number":134,"box":{"x":655,"y":270,"width":48,"height":6}},{"id":"309efd48-e135-4d63-9117-b64860753480","block_type":"box","text":"in Fund","page_number":134,"box":{"x":666,"y":280,"width":37,"height":6}},{"id":"f47b8a55-6888-4a4e-9527-563910a41b54","block_type":"box","text":"currency","page_number":134,"box":{"x":658,"y":292,"width":45,"height":6}},{"id":"97be313f-3033-41ef-af38-0a3ae04e3228","block_type":"box","text":"Fund","page_number":134,"box":{"x":729,"y":281,"width":24,"height":5}},{"id":"2a2a9f85-34b4-488c-a2d1-c2431425c02c","block_type":"box","text":"currency","page_number":134,"box":{"x":709,"y":292,"width":45,"height":6}},{"id":"4f2cf360-157d-4f99-9a32-085e507ac7af","block_type":"box","text":"Lending","page_number":134,"box":{"x":764,"y":250,"width":41,"height":8}},{"id":"0dfc9332-117a-4d8d-b324-fc94ad97fd8f","block_type":"box","text":"income","page_number":134,"box":{"x":768,"y":260,"width":37,"height":6}},{"id":"bc139a83-775e-4b0d-b635-b1fc684bd3b2","block_type":"box","text":"(gross)","page_number":134,"box":{"x":770,"y":270,"width":34,"height":8}},{"id":"abb51b28-64c6-4aab-a049-679654aa43ff","block_type":"box","text":"in Fund","page_number":134,"box":{"x":767,"y":280,"width":37,"height":6}},{"id":"6abf8e63-bc3d-45c6-a561-2997297d474c","block_type":"box","text":"currency","page_number":134,"box":{"x":760,"y":292,"width":45,"height":6}},{"id":"fcd0938f-4dde-4c78-9386-02ffc758edc6","block_type":"box","text":"Lending","page_number":134,"box":{"x":817,"y":260,"width":41,"height":8}},{"id":"21343ee7-20b7-4643-9175-c04b29a3f99e","block_type":"box","text":"agent fee","page_number":134,"box":{"x":811,"y":270,"width":47,"height":8}},{"id":"c4175cba-266a-4ffe-88fc-c3006a753a74","block_type":"box","text":"in Fund","page_number":134,"box":{"x":820,"y":280,"width":37,"height":6}},{"id":"807849b7-aa0a-4650-ba26-43d90117a439","block_type":"box","text":"currency","page_number":134,"box":{"x":813,"y":292,"width":45,"height":6}},{"id":"73b18a62-a43f-467c-b0e2-1eb817a22d6a","block_type":"box","text":"Lending","page_number":134,"box":{"x":888,"y":260,"width":40,"height":8}},{"id":"9486e75b-95e0-4ba7-af4b-5f4a4b2aea47","block_type":"box","text":"income (net)","page_number":134,"box":{"x":864,"y":270,"width":64,"height":8}},{"id":"5cb6bb3d-71ee-4149-948a-e8c60c2a253e","block_type":"box","text":"in Fund","page_number":134,"box":{"x":891,"y":280,"width":37,"height":6}},{"id":"39c647aa-8e29-4307-b911-523d6feb5084","block_type":"box","text":"currency","page_number":134,"box":{"x":883,"y":292,"width":45,"height":6}},{"id":"34b492e7-1447-40bd-be34-fe0dbbb4b816","block_type":"box","text":"Aviva Investors - Asian Equity Income Fund BNYM - - - - USD 598 120 478","page_number":134,"box":{"x":73,"y":306,"width":855,"height":8}},{"id":"133ee3ce-ea6f-49d5-b41d-a7ffed1ea637","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund BNYM 53,176,044 - 54,762,603 54,762,603 USD 28,276 5,655 22.621","page_number":134,"box":{"x":73,"y":318,"width":855,"height":8}},{"id":"e7e367e5-8d87-4621-8f0b-ae4b314ade06","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund BNYM 47,903,206 - 50,318,411 50,318,411 USD 35,049 7,010 28.039","page_number":134,"box":{"x":73,"y":330,"width":855,"height":7}},{"id":"a5490b03-ba36-44d0-8a94-6a94f566ea75","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund BNYM 34,978,071 - 36,732,304 36,732,304 EUR 199,628 39,926 159.702","page_number":134,"box":{"x":73,"y":342,"width":855,"height":7}},{"id":"257b7818-c9c2-48b3-adda-647afae65f4d","block_type":"box","text":"Aviva Investors - European Corporate Bond Fund BNYM - - - - EUR 348 70 278","page_number":134,"box":{"x":73,"y":353,"width":855,"height":8}},{"id":"e2996560-0af2-4e63-89c8-5d1fb71afc00","block_type":"box","text":"Aviva Investors - Global Convertibles Absolute Return Fund BNYM 1,020,001 - 1,071,467 1,071,467 USD 50,335 10,067 40.268","page_number":134,"box":{"x":73,"y":365,"width":855,"height":8}},{"id":"7ea1f854-b329-4768-b243-91d42d12d148","block_type":"box","text":"Aviva Investors - Global Convertibles Fund BNYM - - - - USD 380 76 304","page_number":134,"box":{"x":73,"y":377,"width":855,"height":6}},{"id":"554368ef-0eaf-42d8-8431-253225436080","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund BNYM 18,606,110 - 19,621,850 19,621,850 USD 47,635 9,527 38.108","page_number":134,"box":{"x":73,"y":389,"width":855,"height":8}},{"id":"5333da0f-71f4-4aaa-a7a9-558e020c7e35","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund BNYM 39,242,101 - 41,505,373 41,505,373 USD 174,750 34,950 139.800","page_number":134,"box":{"x":73,"y":401,"width":855,"height":8}},{"id":"b5aacbf4-01a6-4c0d-bc28-69969979bff6","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund BNYM 409,653,265 - 427,212,254 427,212,254 USD 532,341 106,468 425.873","page_number":134,"box":{"x":73,"y":413,"width":855,"height":7}},{"id":"5f41464c-bf80-4a83-a6c8-9b981c8a34ff","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund BNYM 344,496,258 - 356,705,504 356,705,504 USD 73,719 14,743 58.976","page_number":134,"box":{"x":73,"y":425,"width":855,"height":7}},{"id":"6bc4eb04-cae5-4f54-b241-2ee9b6fb14e3","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund BNYM 721,716,275 - 755,830,579 755,830,579 EUR 241,873 48,375 193.498","page_number":134,"box":{"x":73,"y":436,"width":855,"height":8}},{"id":"6a1e8fed-a395-483b-9e0a-82ec1a06169d","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund BNYM 10,896,076 - 11,124,664 11,124,664 USD 1,109 222 887","page_number":134,"box":{"x":73,"y":448,"width":855,"height":8}},{"id":"754b661f-cf8d-472f-af0e-96565345ed92","block_type":"box","text":"11. CROSS-INVESTMENT BETWEEN SUB-FUNDS","page_number":134,"box":{"x":74,"y":469,"width":285,"height":7}},{"id":"5a0bf9e8-3335-40cf-8aaa-67107ea9e2f8","block_type":"box","text":"As at 30 June 2024, there were no cross-investments between Sub-Funds.","page_number":134,"box":{"x":73,"y":485,"width":418,"height":9}},{"id":"5e745046-880c-4009-bba0-db4a21602b4d","block_type":"box","text":"12. EXCHANGE RATES","page_number":134,"box":{"x":74,"y":508,"width":129,"height":7}},{"id":"d4f20037-75aa-41e5-b361-b5b8107e3287","block_type":"box","text":"The exchange rates used to convert the Sub-Fund as at 30 June 2024 were:","page_number":134,"box":{"x":73,"y":524,"width":424,"height":10}},{"id":"130f2414-8220-49d5-b130-76e788c2039d","block_type":"box","text":"Currency Rate","page_number":134,"box":{"x":73,"y":545,"width":321,"height":7}},{"id":"32ef0f41-4ab0-4737-802f-38b772f6f541","block_type":"box","text":"EUR","page_number":134,"box":{"x":74,"y":561,"width":19,"height":5}},{"id":"825dca91-6692-4a85-80fb-95e634c1a1b7","block_type":"box","text":"=","page_number":134,"box":{"x":96,"y":563,"width":6,"height":1}},{"id":"4d844121-107f-49cf-b270-cced02ddd9d0","block_type":"box","text":"1","page_number":134,"box":{"x":105,"y":561,"width":5,"height":5}},{"id":"c79d2b53-b973-4d80-ba8a-4201aa6e967a","block_type":"box","text":"GBP 0.8480","page_number":134,"box":{"x":73,"y":572,"width":321,"height":6}},{"id":"e5d93779-ff21-4d64-aceb-fab1ae0c471b","block_type":"box","text":"USD 1.0718","page_number":134,"box":{"x":74,"y":584,"width":320,"height":6}},{"id":"8e670fc9-62e0-4626-9d5f-521934029e89","block_type":"box","text":"13. SUBSEQUENT EVENTS","page_number":134,"box":{"x":74,"y":605,"width":156,"height":9}},{"id":"5cd73252-3f9c-48eb-95b5-46cd6b68c126","block_type":"box","text":"Effective 12 July 2024, Aviva Investors - Asian Equity Income Fund has been Liquidated. The financial statements for this Fund have been prepared on a","page_number":134,"box":{"x":74,"y":620,"width":854,"height":10}},{"id":"a7807354-b9cf-4a0a-8313-c5294cd7aa05","block_type":"box","text":"non-going concern basis.","page_number":134,"box":{"x":74,"y":632,"width":142,"height":9}},{"id":"57fe642d-6d2b-4bb5-9c4c-b97ef3ef1c1e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":134,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a96647db-706e-449d-b062-733323413db2","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":134,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"17186bf0-ab90-49f5-9a14-6b28a23f7f8c","block_type":"box","text":"As at 30 June 2024","page_number":134,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"0f8e7da8-ab24-4e71-a4b6-4049752d6474","block_type":"box","text":"avivainvestors.com","page_number":134,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c6ad801d-4866-4dc7-9b62-a3df44269bde","block_type":"box","text":"|","page_number":134,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b7c59cde-59be-4648-8ed5-cb9b1e87efe3","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":134,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"94fe6596-d6c0-49f3-a179-180b02b150cb","block_type":"box","text":"134","page_number":134,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"92bec760-2337-40d9-9660-8bbe26764e37","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":134,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"29ba081b-4d12-400d-a357-7754df934491","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS","page_number":135,"box":{"x":74,"y":167,"width":256,"height":7}},{"id":"22f6a9d2-33fb-4399-bdcb-e3be9097970c","block_type":"box","text":"As defined in Article 3 of Regulation (EU) 2015/2365, securities financing transactions include repurchase transactions, securities or commoditi","page_number":135,"box":{"x":73,"y":182,"width":842,"height":10}},{"id":"21c5b6a1-33d0-42a7-b33c-607428a7f04d","block_type":"box","text":"es","page_number":135,"box":{"x":917,"y":185,"width":11,"height":5}},{"id":"520b26b9-a483-43f3-8707-898be2e77341","block_type":"box","text":"lending and securities or commodities borrowing, buy-sell back transactions or sell-buy back transactions and margin lending transactions and/ or","page_number":135,"box":{"x":74,"y":194,"width":826,"height":9}},{"id":"1cbe01d0-4e18-4001-83c6-3345dfc0accf","block_type":"box","text":"total","page_number":135,"box":{"x":903,"y":194,"width":25,"height":7}},{"id":"bf5c886c-b011-439f-a447-3cc7733b8284","block_type":"box","text":"return swaps. In accordance with Article 13 of the Regulation, the Fund's only involvement in and exposures related to Securities Lending transactio","page_number":135,"box":{"x":74,"y":205,"width":841,"height":10}},{"id":"80f542ed-f4e2-43fc-a4b4-b9b2802056f7","block_type":"box","text":"ns","page_number":135,"box":{"x":917,"y":207,"width":11,"height":5}},{"id":"a35475a4-e2c7-45a8-87e8-e586ff3e6839","block_type":"box","text":"and Total Return Swaps for the reporting date 30 June 2024 and are detailed in the following tables.","page_number":135,"box":{"x":74,"y":216,"width":565,"height":10}},{"id":"a35db046-25cb-4991-a579-36f0057b8be7","block_type":"box","text":"GLOBAL DATA","page_number":135,"box":{"x":73,"y":240,"width":83,"height":7}},{"id":"3d2916e8-0928-4f7c-a15d-c578708a268e","block_type":"box","text":"Amount of securities on loan","page_number":135,"box":{"x":73,"y":255,"width":173,"height":8}},{"id":"5ccb134d-6960-46be-9301-bdd2bf965a36","block_type":"box","text":"The total value of securities on loan as a proportion of the Sub-Funds' total lendable assets, as at the reporting date is detailed below. Total lendabl","page_number":135,"box":{"x":73,"y":271,"width":848,"height":10}},{"id":"af2732a7-eae1-4b71-8195-07be8f7e0d9f","block_type":"box","text":"e","page_number":135,"box":{"x":923,"y":274,"width":5,"height":5}},{"id":"5620e505-1eef-49b0-a8bf-8a25ca1f580c","block_type":"box","text":"assets represents the aggregate value of asset types forming part of the Sub-Funds' securities lending programme.","page_number":135,"box":{"x":74,"y":283,"width":649,"height":9}},{"id":"14ae12d3-9b90-49a1-a68d-3685871c3d12","block_type":"box","text":"Sub-Fund","page_number":135,"box":{"x":73,"y":315,"width":49,"height":6}},{"id":"7f58cea4-02a4-4901-997d-d0f328179b22","block_type":"box","text":"% of Total Lendable","page_number":135,"box":{"x":828,"y":305,"width":100,"height":6}},{"id":"1989ccd7-64a3-4c54-b530-2d120365aa7e","block_type":"box","text":"Assets","page_number":135,"box":{"x":895,"y":315,"width":33,"height":6}},{"id":"cfec7fc0-c3ee-4b6e-90ea-aa5134936106","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund","page_number":135,"box":{"x":73,"y":327,"width":226,"height":7}},{"id":"b716b5ff-3f77-422e-a674-a70a681af248","block_type":"box","text":"9.97","page_number":135,"box":{"x":908,"y":327,"width":20,"height":6}},{"id":"95bbb60e-0ab2-4d47-93fc-6181b8b07c4b","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund","page_number":135,"box":{"x":73,"y":339,"width":277,"height":7}},{"id":"6cde7bd7-05cc-4f43-b934-999268caf658","block_type":"box","text":"10.80","page_number":135,"box":{"x":903,"y":339,"width":25,"height":6}},{"id":"e39367b2-b6fe-463d-bf08-6678f879af72","block_type":"box","text":"Aviva Investors – Emerging Markets Local Currency Bond Fund","page_number":135,"box":{"x":73,"y":350,"width":301,"height":8}},{"id":"0ff38c7e-3dfe-414b-8251-771be00f000b","block_type":"box","text":"9.78","page_number":135,"box":{"x":908,"y":351,"width":20,"height":5}},{"id":"d120c7f6-9115-4447-9cbe-334864d8dcb9","block_type":"box","text":"Aviva Investors – Global Convertibles Absolute Return Fund","page_number":135,"box":{"x":73,"y":362,"width":286,"height":6}},{"id":"4e7045c0-bda6-4691-b59d-a86880a8d5b0","block_type":"box","text":"0.18","page_number":135,"box":{"x":908,"y":363,"width":20,"height":5}},{"id":"57a64133-dcbb-47fd-99dc-1c5ccc94170d","block_type":"box","text":"Aviva Investors – Global Emerging Markets Core Fund","page_number":135,"box":{"x":73,"y":374,"width":256,"height":8}},{"id":"f2d1d7fd-594d-4471-adb2-b179b70fd5fd","block_type":"box","text":"1.88","page_number":135,"box":{"x":909,"y":375,"width":19,"height":5}},{"id":"95e048ec-9e6d-4502-b5a7-467cc2d94e92","block_type":"box","text":"Aviva Investors – Global Emerging Markets Index Fund","page_number":135,"box":{"x":73,"y":386,"width":261,"height":8}},{"id":"9208963a-0895-48a3-af6f-84315aca89b1","block_type":"box","text":"1.62","page_number":135,"box":{"x":909,"y":387,"width":19,"height":5}},{"id":"a5733241-aa9f-4ebf-8945-634a75180fb7","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund","page_number":135,"box":{"x":73,"y":398,"width":221,"height":8}},{"id":"6ea9f229-b9c0-42a7-b7fa-d1e0e6416030","block_type":"box","text":"10.69","page_number":135,"box":{"x":903,"y":398,"width":25,"height":6}},{"id":"b61e0fc9-42b5-4a7d-b403-a1442b7067c2","block_type":"box","text":"Aviva Investors – Global Investment Grade Corporate Bond Fund","page_number":135,"box":{"x":73,"y":410,"width":311,"height":7}},{"id":"cc8c1be4-e846-41f1-9846-84c90cd22de2","block_type":"box","text":"5.82","page_number":135,"box":{"x":908,"y":410,"width":20,"height":6}},{"id":"065ee498-9886-4f08-95dc-a58e5293d93c","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":135,"box":{"x":73,"y":422,"width":221,"height":7}},{"id":"e2e33516-c741-4813-9784-9612e06e90a6","block_type":"box","text":"14.06","page_number":135,"box":{"x":903,"y":422,"width":25,"height":6}},{"id":"bdc1387b-476b-49f8-9b92-cd46f12e4925","block_type":"box","text":"Aviva Investors – Short Duration Global High Yield Bond Fund","page_number":135,"box":{"x":73,"y":433,"width":296,"height":8}},{"id":"10858496-4adf-41a3-b0e3-0b392e02d276","block_type":"box","text":"6.49","page_number":135,"box":{"x":909,"y":434,"width":19,"height":5}},{"id":"e81680af-9c3c-4caa-95f3-95ecb8738f20","block_type":"box","text":"Amount of assets engaged in securities lending transactions","page_number":135,"box":{"x":73,"y":459,"width":364,"height":9}},{"id":"6232446b-9faf-4f18-95d5-bba9f4894bd7","block_type":"box","text":"The following table represents the fair value of assets engaged in each type of SFTs (including Total Return Swaps) in the Sub-Fund currency.","page_number":135,"box":{"x":73,"y":475,"width":798,"height":9}},{"id":"f47bf8cf-d3e0-4945-b505-351af1c8e2a7","block_type":"box","text":"Sub-Fund","page_number":135,"box":{"x":73,"y":507,"width":49,"height":6}},{"id":"bab04167-f155-4a36-947c-61f7bfa4385f","block_type":"box","text":"Sub-Fund","page_number":135,"box":{"x":399,"y":497,"width":49,"height":6}},{"id":"6f54e3e8-97b6-4358-bcb0-851eaf4bc505","block_type":"box","text":"Currency","page_number":135,"box":{"x":402,"y":507,"width":46,"height":7}},{"id":"49915561-9b91-41fe-92c8-072685524e6d","block_type":"box","text":"Market Value of Securities on Loans (in Sub\u0002","page_number":135,"box":{"x":465,"y":497,"width":223,"height":7}},{"id":"9a9bb1c2-8a94-4ef4-9a06-6a8f8d42393d","block_type":"box","text":"Fund Currency) % of AUM","page_number":135,"box":{"x":610,"y":507,"width":317,"height":7}},{"id":"7fcc5af0-04fa-42ab-ab8e-8421fe0c0518","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund USD 53,176,044 1.41","page_number":135,"box":{"x":73,"y":519,"width":855,"height":8}},{"id":"738d9971-429a-48a8-ab6d-eb0190b3ec20","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund USD 47,903,206 7.46","page_number":135,"box":{"x":73,"y":531,"width":855,"height":7}},{"id":"1bad99ae-bf59-46c6-959b-cbddc4d6e133","block_type":"box","text":"Aviva Investors – Emerging Markets Local Currency Bond Fund EUR 34,978,071 4.16","page_number":135,"box":{"x":73,"y":542,"width":855,"height":8}},{"id":"ba3b05a4-0320-467c-a5c4-9bc35a0bd837","block_type":"box","text":"Aviva Investors – Global Convertibles Absolute Return Fund USD 1,020,001 0.18","page_number":135,"box":{"x":73,"y":554,"width":855,"height":8}},{"id":"579d4d06-16ad-45a3-acad-ce31c74e461e","block_type":"box","text":"Aviva Investors – Global Emerging Markets Core Fund USD 18,606,110 1.26","page_number":135,"box":{"x":73,"y":566,"width":855,"height":8}},{"id":"f12c6f96-1eb6-43fa-9dbc-c574be1712a7","block_type":"box","text":"Aviva Investors – Global Emerging Markets Index Fund USD 39,242,101 0.95","page_number":135,"box":{"x":73,"y":578,"width":855,"height":8}},{"id":"86f64d7d-4a44-4d1a-a085-c2ac70ae4ebe","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund USD 409,653,265 10.56","page_number":135,"box":{"x":73,"y":590,"width":855,"height":8}},{"id":"bba73162-c61f-4584-845a-7acb2f9909c0","block_type":"box","text":"Aviva Investors – Global Investment Grade Corporate Bond","page_number":135,"box":{"x":73,"y":602,"width":283,"height":7}},{"id":"91e9e88e-ac1a-4b94-9072-943518bd6801","block_type":"box","text":"Fund USD 344,496,258 5.50","page_number":135,"box":{"x":74,"y":612,"width":854,"height":7}},{"id":"31ffbdbe-9a15-451d-8c67-30161326e644","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR 721,716,275 9.16","page_number":135,"box":{"x":73,"y":624,"width":855,"height":7}},{"id":"1d5333f4-ff7e-46ad-a697-ba861e417850","block_type":"box","text":"Aviva Investors – Short Duration Global High Yield Bond Fund USD 10,896,076 3.33","page_number":135,"box":{"x":73,"y":636,"width":855,"height":7}},{"id":"6ad2f492-b83b-4865-b3ba-a0596ea4a0ea","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":135,"box":{"x":74,"y":656,"width":547,"height":10}},{"id":"62d2ca55-4583-4a93-a261-0c518dc7f38d","block_type":"box","text":"Amount of assets engaged in total return swap contracts","page_number":135,"box":{"x":73,"y":672,"width":341,"height":10}},{"id":"e080681a-8f3f-4c6f-a65d-a552524d7bb0","block_type":"box","text":"The following table represents the total value of assets engaged in total return swaps as at the reporting date.","page_number":135,"box":{"x":73,"y":688,"width":621,"height":10}},{"id":"5218e32a-18f7-4b98-aa63-51c428965c5f","block_type":"box","text":"Sub-Fund","page_number":135,"box":{"x":73,"y":720,"width":49,"height":6}},{"id":"af45466d-dc75-442a-ada9-b510ef3461ee","block_type":"box","text":"Sub Fund","page_number":135,"box":{"x":401,"y":710,"width":47,"height":6}},{"id":"4126189e-73f0-4ab1-afd0-37810bbdfc34","block_type":"box","text":"Currency","page_number":135,"box":{"x":402,"y":721,"width":46,"height":7}},{"id":"e98c2809-d5d7-419e-afc5-4e98c922ba88","block_type":"box","text":"Market Value of Total Return Swaps (in Sub\u0002","page_number":135,"box":{"x":465,"y":710,"width":223,"height":8}},{"id":"efa3d623-466b-4b4c-8405-63b10278679a","block_type":"box","text":"Fund Currency) % of AUM","page_number":135,"box":{"x":610,"y":720,"width":317,"height":8}},{"id":"3774c990-0f83-4915-8388-7645979948a8","block_type":"box","text":"Aviva Investors – Global Convertibles Absolute Return Fund USD 4,487,462 0.78","page_number":135,"box":{"x":73,"y":732,"width":855,"height":7}},{"id":"f20166d7-86ab-4ade-9b11-439ebc6dd560","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund EUR 174,174 0.03","page_number":135,"box":{"x":73,"y":744,"width":855,"height":8}},{"id":"81ab2121-bedf-46b7-84b1-b1405b90b513","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":135,"box":{"x":74,"y":764,"width":547,"height":10}},{"id":"d9f40075-b48d-4bdf-8763-64656181c20b","block_type":"box","text":"CONCENTRATION DATA","page_number":135,"box":{"x":73,"y":788,"width":140,"height":7}},{"id":"c98e08aa-48e7-4bba-ba81-51bc2420f4f3","block_type":"box","text":"Ten largest collateral issuers","page_number":135,"box":{"x":73,"y":804,"width":172,"height":9}},{"id":"9c32d4f5-4613-4c47-b7d4-f17cba4812ef","block_type":"box","text":"The following table lists the ten largest issuers by value of non-cash collaterals received by the Sub-Funds across securities lending transactions","page_number":135,"box":{"x":73,"y":820,"width":805,"height":9}},{"id":"c79ddc49-ba38-464e-a2aa-12d0b1f27741","block_type":"box","text":"as at the","page_number":135,"box":{"x":882,"y":820,"width":46,"height":7}},{"id":"d1c268bd-a9ad-4dad-a22e-97e4d4b394e6","block_type":"box","text":"reporting date. Collateral received in relation to other SFT's and OTC derivative transactions (including total return swaps) are in the form of cash","page_number":135,"box":{"x":74,"y":831,"width":821,"height":10}},{"id":"cdbed8cc-f505-421a-9bb8-3ba122877411","block_type":"box","text":".","page_number":135,"box":{"x":897,"y":837,"width":1,"height":1}},{"id":"667af9b3-a993-4087-af9e-cb1bec1df768","block_type":"box","text":"Issuer","page_number":135,"box":{"x":74,"y":864,"width":30,"height":5}},{"id":"ecbc7a6b-0a6c-4392-8621-387e02ea5f4c","block_type":"box","text":"Collateral Value","page_number":135,"box":{"x":848,"y":853,"width":80,"height":6}},{"id":"9358bbbc-b47e-4161-a9b6-6552dd97fd04","block_type":"box","text":"(in Sub-Fund Currency)","page_number":135,"box":{"x":810,"y":863,"width":118,"height":8}},{"id":"6a7fb9a5-8f32-4fe2-9461-23d69839aa2a","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund","page_number":135,"box":{"x":73,"y":875,"width":239,"height":8}},{"id":"137ef6c4-5cc9-49a4-b244-790155a885c4","block_type":"box","text":"USD","page_number":135,"box":{"x":908,"y":875,"width":20,"height":6}},{"id":"c1c9b3a5-29f2-42d3-b56c-f569a425b0db","block_type":"box","text":"US Treasury","page_number":135,"box":{"x":74,"y":887,"width":57,"height":7}},{"id":"2cfa6f86-bc1f-47d5-a393-d49466e319b9","block_type":"box","text":"40,004,642","page_number":135,"box":{"x":876,"y":887,"width":52,"height":7}},{"id":"3aeca03c-0f2e-40b1-8f3f-e7b54be83490","block_type":"box","text":"Austria Government","page_number":135,"box":{"x":73,"y":899,"width":97,"height":6}},{"id":"5353517c-5fb9-410b-ad84-0689509d9e9b","block_type":"box","text":"8,461,111","page_number":135,"box":{"x":882,"y":899,"width":46,"height":7}},{"id":"39eff73b-349e-4f4f-9bb8-63760eac5af4","block_type":"box","text":"UK Treasury","page_number":135,"box":{"x":74,"y":911,"width":58,"height":7}},{"id":"c5d48c35-5f09-4e19-8028-eccd58033089","block_type":"box","text":"1,894,597","page_number":135,"box":{"x":883,"y":911,"width":45,"height":7}},{"id":"b0c1f55d-f631-45b8-9c7f-21b0184c814e","block_type":"box","text":"Belgium Government","page_number":135,"box":{"x":74,"y":922,"width":103,"height":8}},{"id":"e3e51baf-2731-45bd-b6cf-f69d207a685e","block_type":"box","text":"1,876,980","page_number":135,"box":{"x":883,"y":923,"width":45,"height":7}},{"id":"07c96931-4961-4d79-b051-c74b6dd80550","block_type":"box","text":"France Government","page_number":135,"box":{"x":74,"y":935,"width":95,"height":5}},{"id":"0e357be4-f371-4149-88e6-6a10ff7bcdf4","block_type":"box","text":"1,423,580","page_number":135,"box":{"x":883,"y":935,"width":45,"height":7}},{"id":"70ac52c8-17e6-4f4b-b104-835f9b03c680","block_type":"box","text":"Germany Government","page_number":135,"box":{"x":73,"y":946,"width":108,"height":8}},{"id":"3cfcdbb3-0a59-44bc-b637-19a5f793f486","block_type":"box","text":"310,963","page_number":135,"box":{"x":891,"y":947,"width":37,"height":6}},{"id":"5f7d4cb9-562f-44cb-aede-be99d03ee94c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":135,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3cc4c70c-9d3e-4380-8925-b0d257b8b287","block_type":"box","text":"OTHER INFORMATION","page_number":135,"box":{"x":74,"y":92,"width":182,"height":10}},{"id":"f51b82dd-b16b-479a-a5eb-f42610be5918","block_type":"box","text":"As at 30 June 2024","page_number":135,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"c0fe7f25-03e9-4d50-ae57-4b2f27ba9080","block_type":"box","text":"avivainvestors.com","page_number":135,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1eac240a-1670-4159-bc1c-4b636d43a848","block_type":"box","text":"|","page_number":135,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"acadc7be-7108-4657-abea-e921e93227ab","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":135,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"77108332-b082-4e01-ab81-4af9578cf93f","block_type":"box","text":"135","page_number":135,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"9df0e907-6cc6-4d63-b058-7976d800f25a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":135,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"c9ff2255-d03c-4885-9112-928eb15a7af9","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":136,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"535a16fc-d0ff-4635-93a9-7f6fa608ac68","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":136,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"fc265cff-0f95-4f85-89b4-0e342da083b4","block_type":"box","text":"Ten largest collateral issuers (continued)","page_number":136,"box":{"x":73,"y":204,"width":245,"height":10}},{"id":"30172aa0-890c-40d5-bdf5-d354b111ecc3","block_type":"box","text":"Issuer","page_number":136,"box":{"x":74,"y":234,"width":30,"height":6}},{"id":"f34f215f-1c00-4cc4-b45b-140dbdd34d1c","block_type":"box","text":"Collateral Value","page_number":136,"box":{"x":848,"y":224,"width":80,"height":6}},{"id":"5cdfd738-ce30-404f-8e53-3bc16d2e2bd9","block_type":"box","text":"(in Sub-Fund Currency)","page_number":136,"box":{"x":810,"y":233,"width":118,"height":8}},{"id":"5f385a25-5a99-4236-a2a9-72506806003a","block_type":"box","text":"International Bank For Reconstruction And Development","page_number":136,"box":{"x":74,"y":246,"width":275,"height":7}},{"id":"1e7f31ba-4989-43f2-8d57-f2f650081f5a","block_type":"box","text":"205,927","page_number":136,"box":{"x":891,"y":246,"width":37,"height":7}},{"id":"f8daef1f-e0af-41f0-a436-b8f106854821","block_type":"box","text":"European Investment Bank","page_number":136,"box":{"x":74,"y":257,"width":131,"height":8}},{"id":"6246434e-9939-4b97-9c37-f8d172f94fdd","block_type":"box","text":"194,585","page_number":136,"box":{"x":891,"y":258,"width":37,"height":7}},{"id":"3c9b2b44-dd4e-4d63-8fc6-59f3e725ba30","block_type":"box","text":"Canada Government","page_number":136,"box":{"x":73,"y":269,"width":101,"height":6}},{"id":"e1175369-a5ef-4b1f-a549-bebeee1e6760","block_type":"box","text":"187,455","page_number":136,"box":{"x":891,"y":270,"width":37,"height":7}},{"id":"57dc6f43-8165-4669-b501-5ab5184e5272","block_type":"box","text":"Norway Government","page_number":136,"box":{"x":74,"y":281,"width":100,"height":8}},{"id":"881aedfa-e3fb-4741-9ae0-69a4baeb634f","block_type":"box","text":"138,282","page_number":136,"box":{"x":891,"y":282,"width":37,"height":6}},{"id":"8c491aa4-3e23-439c-9b7f-5f5ab14fab85","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund","page_number":136,"box":{"x":73,"y":293,"width":293,"height":8}},{"id":"68cab4be-3a3c-468b-8e9e-5e9e45322e92","block_type":"box","text":"USD","page_number":136,"box":{"x":908,"y":293,"width":20,"height":6}},{"id":"be2a2436-ca2a-4442-b272-e960824be76c","block_type":"box","text":"UK Treasury","page_number":136,"box":{"x":74,"y":305,"width":58,"height":7}},{"id":"1668244d-4bf7-4ed5-bca2-51b1352905c7","block_type":"box","text":"14,605,405","page_number":136,"box":{"x":877,"y":305,"width":51,"height":7}},{"id":"e3161b0c-60ae-4230-86a6-3953e63150a2","block_type":"box","text":"US Treasury","page_number":136,"box":{"x":74,"y":317,"width":57,"height":7}},{"id":"f7edcb7b-8849-4d5e-8eb5-a96a8a111ad0","block_type":"box","text":"14,378,427","page_number":136,"box":{"x":877,"y":317,"width":51,"height":7}},{"id":"7cf9f774-d48e-4486-91d9-8dd5f75a8101","block_type":"box","text":"France Government","page_number":136,"box":{"x":74,"y":329,"width":95,"height":5}},{"id":"c35b273c-d89f-41d4-b9cf-9576bb9172a6","block_type":"box","text":"6,251,354","page_number":136,"box":{"x":882,"y":329,"width":46,"height":7}},{"id":"36465af1-d539-4e50-8ae6-c2fc9d33770e","block_type":"box","text":"Belgium Government","page_number":136,"box":{"x":74,"y":340,"width":103,"height":8}},{"id":"4eb6c20f-7e6e-4c75-ada8-e54cb8194522","block_type":"box","text":"5,062,836","page_number":136,"box":{"x":882,"y":341,"width":46,"height":7}},{"id":"d0b08a1b-40af-4e00-a8cd-82dc7a4fa6da","block_type":"box","text":"Germany Government","page_number":136,"box":{"x":73,"y":353,"width":108,"height":7}},{"id":"8bfe22b6-2d72-4708-8999-ed1be081c955","block_type":"box","text":"2,925,155","page_number":136,"box":{"x":882,"y":353,"width":46,"height":7}},{"id":"b3509cfe-d73b-4789-8692-82bec5ea17ca","block_type":"box","text":"Japan Government","page_number":136,"box":{"x":73,"y":364,"width":93,"height":8}},{"id":"c7ff22f8-1945-4af7-b762-797ba2460fb9","block_type":"box","text":"1,701,059","page_number":136,"box":{"x":883,"y":365,"width":45,"height":6}},{"id":"14a3f72c-cbd3-4338-913b-e808259aa68c","block_type":"box","text":"European Union","page_number":136,"box":{"x":74,"y":376,"width":77,"height":8}},{"id":"d47ca94d-b0ed-4920-a21f-1875ce4d18ee","block_type":"box","text":"1,478,497","page_number":136,"box":{"x":883,"y":376,"width":45,"height":7}},{"id":"f68d6f89-0b7b-4a7f-a5b9-804e49c07160","block_type":"box","text":"European Investment Bank","page_number":136,"box":{"x":74,"y":388,"width":131,"height":7}},{"id":"71130e56-a5be-4e9c-b3b0-cbaf0326721d","block_type":"box","text":"1,287,751","page_number":136,"box":{"x":883,"y":388,"width":45,"height":7}},{"id":"4a5ca6a9-a337-4752-b266-7b714b689203","block_type":"box","text":"International Bank For Reconstruction And Development","page_number":136,"box":{"x":74,"y":400,"width":275,"height":7}},{"id":"4b2aad87-8473-43c5-b596-ab2a9e33fbf9","block_type":"box","text":"440,993","page_number":136,"box":{"x":891,"y":400,"width":37,"height":7}},{"id":"e82f20b9-13b5-46c0-87e7-d5e3717bd0c4","block_type":"box","text":"Australia Government","page_number":136,"box":{"x":73,"y":411,"width":106,"height":6}},{"id":"dccf27ef-c484-4dde-9b2b-21f7f8e18db5","block_type":"box","text":"377,530","page_number":136,"box":{"x":891,"y":412,"width":37,"height":7}},{"id":"c75ebb21-c872-42ad-8174-bcbf47aa4fff","block_type":"box","text":"Aviva Investors – Emerging Markets Local Currency Bond Fund","page_number":136,"box":{"x":73,"y":423,"width":318,"height":8}},{"id":"29e8588a-cf41-460a-a3b9-0c3c3209fe0c","block_type":"box","text":"EUR","page_number":136,"box":{"x":908,"y":424,"width":20,"height":5}},{"id":"fc4a3eef-3576-4c94-8456-c97985aefea0","block_type":"box","text":"Japan Government","page_number":136,"box":{"x":73,"y":436,"width":93,"height":7}},{"id":"a4d942f3-d3a4-42dc-8e01-9504daf82867","block_type":"box","text":"15,997,438","page_number":136,"box":{"x":877,"y":436,"width":51,"height":6}},{"id":"5f226912-a4c1-43fa-9619-159ca95637ac","block_type":"box","text":"UK Treasury","page_number":136,"box":{"x":74,"y":448,"width":58,"height":7}},{"id":"939773fc-c4ff-469a-9320-42b7d57a8260","block_type":"box","text":"14,733,786","page_number":136,"box":{"x":877,"y":448,"width":51,"height":6}},{"id":"e1eca079-31a1-44d1-97cd-a53cb085010c","block_type":"box","text":"Canada Government","page_number":136,"box":{"x":73,"y":459,"width":101,"height":6}},{"id":"02a1e14f-ea16-4bd0-9389-a1e793512d96","block_type":"box","text":"5,191,778","page_number":136,"box":{"x":882,"y":459,"width":46,"height":7}},{"id":"c46252dd-bc1a-4d43-8fd6-06006d43915b","block_type":"box","text":"Belgium Government","page_number":136,"box":{"x":74,"y":471,"width":103,"height":8}},{"id":"7dd64cef-7684-4ffb-b327-061a213eec18","block_type":"box","text":"487,131","page_number":136,"box":{"x":891,"y":471,"width":37,"height":7}},{"id":"4305de09-d05c-4cf3-95e4-3d28ee9625f1","block_type":"box","text":"Australia Government","page_number":136,"box":{"x":73,"y":483,"width":106,"height":6}},{"id":"4c7b2cc1-720d-46ac-a61e-4159448bafc8","block_type":"box","text":"268,801","page_number":136,"box":{"x":891,"y":483,"width":37,"height":7}},{"id":"6a6cda04-b16a-49ed-bf1d-fd22b5f35c51","block_type":"box","text":"France Government","page_number":136,"box":{"x":74,"y":495,"width":95,"height":5}},{"id":"6a172338-5350-4ec1-867d-237133e5031b","block_type":"box","text":"28,308","page_number":136,"box":{"x":897,"y":495,"width":31,"height":7}},{"id":"8f3ad94c-7e39-4aa4-9dc2-1deebd32dabc","block_type":"box","text":"Asian Development Bank","page_number":136,"box":{"x":73,"y":506,"width":122,"height":8}},{"id":"2feb6432-a581-4336-b278-481615660611","block_type":"box","text":"18,408","page_number":136,"box":{"x":897,"y":507,"width":31,"height":7}},{"id":"abf7b676-1bc0-4f18-88db-d1371efdc9b4","block_type":"box","text":"Germany Government","page_number":136,"box":{"x":73,"y":519,"width":108,"height":7}},{"id":"3687fca1-dcc5-4612-ab2a-97a04ef4fd30","block_type":"box","text":"6,655","page_number":136,"box":{"x":903,"y":519,"width":25,"height":6}},{"id":"9b2fc61d-cbaf-4193-ba50-d23d1ddce74f","block_type":"box","text":"Aviva Investors – Global Convertibles Absolute Return Fund","page_number":136,"box":{"x":73,"y":530,"width":304,"height":6}},{"id":"b9088875-61ba-4030-adac-9bab422d94b7","block_type":"box","text":"USD","page_number":136,"box":{"x":908,"y":530,"width":20,"height":6}},{"id":"346b8fed-bcf1-4097-8a99-9b0391117ac5","block_type":"box","text":"France Government","page_number":136,"box":{"x":74,"y":542,"width":95,"height":6}},{"id":"21927ce2-c299-436e-9e86-f264b26a9b34","block_type":"box","text":"663,285","page_number":136,"box":{"x":891,"y":542,"width":37,"height":7}},{"id":"b6a97110-7e34-4ac9-9210-d23ead0bb926","block_type":"box","text":"Canada Government","page_number":136,"box":{"x":73,"y":554,"width":101,"height":6}},{"id":"ad387c05-15f9-4479-bacb-dbbcb3030e71","block_type":"box","text":"220,073","page_number":136,"box":{"x":891,"y":554,"width":37,"height":7}},{"id":"b0d31a15-9b61-43de-a53f-c7bb2c919370","block_type":"box","text":"Schweizerische Eidgenossenschaft","page_number":136,"box":{"x":73,"y":565,"width":169,"height":8}},{"id":"96553275-df39-4343-98dd-3b7fcd8e89bc","block_type":"box","text":"102,032","page_number":136,"box":{"x":891,"y":566,"width":37,"height":7}},{"id":"54e2c05b-88a3-487b-a90e-eb8b3dbbfb1b","block_type":"box","text":"Belgium Government","page_number":136,"box":{"x":74,"y":577,"width":103,"height":8}},{"id":"89b5c4d0-7a59-40f2-a54d-bc00ca17f2e0","block_type":"box","text":"45,096","page_number":136,"box":{"x":896,"y":578,"width":32,"height":7}},{"id":"4c60854f-4e6d-49f0-b029-5d51e6cc23bf","block_type":"box","text":"Germany Government","page_number":136,"box":{"x":73,"y":590,"width":108,"height":7}},{"id":"eea018c4-9a3e-4ad4-9356-133110f5662a","block_type":"box","text":"3","page_number":136,"box":{"x":923,"y":590,"width":5,"height":5}},{"id":"148899ab-13ac-4a91-ad3a-1087f1180b79","block_type":"box","text":"Aviva Investors – Global Emerging Markets Core Fund","page_number":136,"box":{"x":73,"y":601,"width":272,"height":8}},{"id":"dfa7f9a9-6e47-4235-bb2b-083af41ae8d7","block_type":"box","text":"USD","page_number":136,"box":{"x":908,"y":602,"width":20,"height":5}},{"id":"e6acc43f-468c-4133-bad9-0094279f960b","block_type":"box","text":"US Treasury","page_number":136,"box":{"x":74,"y":613,"width":57,"height":8}},{"id":"6823fb0c-5a74-49d1-bf39-856bfbdd70e2","block_type":"box","text":"5,907,755","page_number":136,"box":{"x":882,"y":614,"width":46,"height":6}},{"id":"fbaeb0c0-e644-4780-8a62-63de64f71c0b","block_type":"box","text":"Canada Government","page_number":136,"box":{"x":73,"y":625,"width":101,"height":6}},{"id":"a020a27c-20ec-492d-8438-5261bfb469ab","block_type":"box","text":"3,240,789","page_number":136,"box":{"x":882,"y":625,"width":46,"height":7}},{"id":"06a3c341-4ee7-4f1d-a078-94a20250f083","block_type":"box","text":"UK Treasury","page_number":136,"box":{"x":74,"y":637,"width":58,"height":7}},{"id":"d4c47a85-a5c1-45e2-a7a5-23a8c5e27722","block_type":"box","text":"2,536,176","page_number":136,"box":{"x":882,"y":637,"width":46,"height":7}},{"id":"e2c069ac-7cc6-4707-b83e-ac881e5ca578","block_type":"box","text":"European Union","page_number":136,"box":{"x":74,"y":649,"width":77,"height":7}},{"id":"d8cb2e3f-e711-4423-a984-7c8a7e2cdf33","block_type":"box","text":"1,994,785","page_number":136,"box":{"x":883,"y":649,"width":45,"height":7}},{"id":"9cb0fd47-9182-47a6-bc24-a0dd782a365f","block_type":"box","text":"Schweizerische Eidgenossenschaft","page_number":136,"box":{"x":73,"y":660,"width":169,"height":8}},{"id":"eb2417df-052f-4326-9fe0-eac68c34c560","block_type":"box","text":"1,875,620","page_number":136,"box":{"x":883,"y":661,"width":45,"height":7}},{"id":"80a2f48d-abb1-407e-b096-4e4f2c495b41","block_type":"box","text":"Belgium Government","page_number":136,"box":{"x":74,"y":672,"width":103,"height":8}},{"id":"7d3ea238-c67e-4dca-85fa-7cdcd906c1f6","block_type":"box","text":"1,444,676","page_number":136,"box":{"x":883,"y":673,"width":45,"height":7}},{"id":"554d39c3-b46c-4ae1-a33c-551de7857341","block_type":"box","text":"France Government","page_number":136,"box":{"x":74,"y":685,"width":95,"height":5}},{"id":"22dfbe6e-88c9-46fa-b8c5-91c617b72143","block_type":"box","text":"1,128,817","page_number":136,"box":{"x":883,"y":685,"width":45,"height":6}},{"id":"09dd6d56-7732-4b7d-81c3-32fa10b66497","block_type":"box","text":"Germany Government","page_number":136,"box":{"x":73,"y":696,"width":108,"height":8}},{"id":"894ee8a1-0436-4ad6-8309-e89042af262e","block_type":"box","text":"808,572","page_number":136,"box":{"x":891,"y":697,"width":37,"height":6}},{"id":"2cc8f5cd-44ca-4430-9c72-947bb923d955","block_type":"box","text":"Netherland Government","page_number":136,"box":{"x":74,"y":708,"width":118,"height":6}},{"id":"d573643e-6fec-4473-b0d3-bd26bca1518a","block_type":"box","text":"635,447","page_number":136,"box":{"x":891,"y":708,"width":37,"height":7}},{"id":"e174be64-5327-49d4-80ac-800d965abe6e","block_type":"box","text":"Kingdom of Denmark","page_number":136,"box":{"x":74,"y":720,"width":103,"height":7}},{"id":"93febc75-eb75-40e2-a0fe-4d8c614e8f8d","block_type":"box","text":"49,214","page_number":136,"box":{"x":896,"y":720,"width":32,"height":7}},{"id":"ef3bac97-8eab-4540-bfa2-6ecf055a82a3","block_type":"box","text":"Aviva Investors – Global Emerging Markets Index Fund","page_number":136,"box":{"x":73,"y":731,"width":277,"height":8}},{"id":"68aac2e1-0a23-448b-94c1-233c5b00e31f","block_type":"box","text":"USD","page_number":136,"box":{"x":908,"y":732,"width":20,"height":6}},{"id":"40db0b5a-2b13-4931-9b46-531023592e47","block_type":"box","text":"UK Treasury","page_number":136,"box":{"x":74,"y":744,"width":58,"height":7}},{"id":"525eda0d-42d9-4143-8136-327c943e2bc5","block_type":"box","text":"10,753,165","page_number":136,"box":{"x":877,"y":744,"width":51,"height":7}},{"id":"a0af48f7-87f3-45b5-b4ef-6376e9c2e977","block_type":"box","text":"US Treasury","page_number":136,"box":{"x":74,"y":756,"width":57,"height":7}},{"id":"5c192eff-68ed-418f-add8-71dfba01f6a3","block_type":"box","text":"10,046,462","page_number":136,"box":{"x":877,"y":756,"width":51,"height":7}},{"id":"61f9ae6e-2d3d-4e5d-8683-520eab42b46e","block_type":"box","text":"Belgium Government","page_number":136,"box":{"x":74,"y":767,"width":103,"height":8}},{"id":"fd0ad483-9610-48d3-a5c4-970f50ff5f1b","block_type":"box","text":"6,034,450","page_number":136,"box":{"x":882,"y":768,"width":46,"height":6}},{"id":"3901c3ac-458b-476d-82ec-3a6d334449f5","block_type":"box","text":"Canada Government","page_number":136,"box":{"x":73,"y":779,"width":101,"height":6}},{"id":"f0b706da-769c-4fc1-a789-7e96075fb6a6","block_type":"box","text":"4,645,002","page_number":136,"box":{"x":882,"y":780,"width":46,"height":6}},{"id":"875d9817-a707-4a47-9cb4-dcf73f2eaa20","block_type":"box","text":"Japan Government","page_number":136,"box":{"x":73,"y":791,"width":93,"height":7}},{"id":"0774b9dd-da57-4570-84b1-859b718d5ddc","block_type":"box","text":"4,644,444","page_number":136,"box":{"x":882,"y":791,"width":46,"height":7}},{"id":"92ee943d-68cc-4255-8d4f-ba1828d20d42","block_type":"box","text":"Austria Government","page_number":136,"box":{"x":73,"y":803,"width":97,"height":6}},{"id":"4ccb8be4-108f-4259-af4a-b2148ceca335","block_type":"box","text":"1,397,621","page_number":136,"box":{"x":883,"y":803,"width":45,"height":7}},{"id":"227711aa-6a19-4b5b-ae94-2ac1fb5432d9","block_type":"box","text":"France Government","page_number":136,"box":{"x":74,"y":815,"width":95,"height":6}},{"id":"ebe138cc-05b8-4d14-963f-217df297e6c5","block_type":"box","text":"1,243,695","page_number":136,"box":{"x":883,"y":815,"width":45,"height":7}},{"id":"83fa550d-65e6-4d85-839f-aa0d606a2c29","block_type":"box","text":"European Investment Bank","page_number":136,"box":{"x":74,"y":826,"width":131,"height":8}},{"id":"02a55204-22fd-4ed0-9b50-9d20585fdbe1","block_type":"box","text":"876,859","page_number":136,"box":{"x":891,"y":827,"width":37,"height":7}},{"id":"4a6af109-532b-460e-bf11-51a43ff87712","block_type":"box","text":"European Union","page_number":136,"box":{"x":74,"y":838,"width":77,"height":8}},{"id":"e4ddd612-4fdd-4cc6-ae1a-9ab0ca8eba50","block_type":"box","text":"432,644","page_number":136,"box":{"x":891,"y":839,"width":37,"height":7}},{"id":"b59c32c7-d316-447d-88f7-0e1364b2e0af","block_type":"box","text":"Schweizerische Eidgenossenschaft","page_number":136,"box":{"x":73,"y":850,"width":169,"height":8}},{"id":"ed5309f7-a569-4871-82d9-b01c0a46c7e6","block_type":"box","text":"234,934","page_number":136,"box":{"x":891,"y":851,"width":37,"height":6}},{"id":"56ab038e-0508-4add-8763-a464d344855a","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund","page_number":136,"box":{"x":73,"y":862,"width":233,"height":8}},{"id":"1b8646aa-354e-42a3-b601-d8b50c32f2e1","block_type":"box","text":"USD","page_number":136,"box":{"x":908,"y":862,"width":20,"height":6}},{"id":"34658eb1-84d1-4fe9-9ece-1bf808decd38","block_type":"box","text":"US Treasury","page_number":136,"box":{"x":74,"y":874,"width":57,"height":7}},{"id":"b45745bd-d7ed-4d65-b5ff-cff067d6fcee","block_type":"box","text":"158,565,934","page_number":136,"box":{"x":871,"y":874,"width":57,"height":7}},{"id":"7f7037b8-f84e-448b-a794-9883dbe6cb2f","block_type":"box","text":"France Government","page_number":136,"box":{"x":74,"y":886,"width":95,"height":6}},{"id":"c9e46d6a-83f3-428a-ad43-f181e3622b8c","block_type":"box","text":"60,391,416","page_number":136,"box":{"x":876,"y":886,"width":52,"height":7}},{"id":"c6165cba-01d8-4da0-b6d8-e90e737a9d50","block_type":"box","text":"UK Treasury","page_number":136,"box":{"x":74,"y":898,"width":58,"height":7}},{"id":"e26a2d8b-3dfe-4a1e-a2ca-e5b38691b33f","block_type":"box","text":"54,914,526","page_number":136,"box":{"x":876,"y":898,"width":52,"height":7}},{"id":"d06037af-9435-4a40-8f00-d3d15a00106a","block_type":"box","text":"Belgium Government","page_number":136,"box":{"x":74,"y":909,"width":103,"height":8}},{"id":"b61c7d69-9f48-4658-85bc-587856994d0c","block_type":"box","text":"27,269,036","page_number":136,"box":{"x":876,"y":910,"width":52,"height":7}},{"id":"580f1b32-03aa-4da6-9f6c-54ede7f56393","block_type":"box","text":"Germany Government","page_number":136,"box":{"x":73,"y":922,"width":108,"height":7}},{"id":"9cb294cf-4ca3-4730-8875-e94fbd600aba","block_type":"box","text":"27,188,711","page_number":136,"box":{"x":876,"y":922,"width":52,"height":7}},{"id":"130d27db-b1ad-451d-ad5f-c0afb2920b4c","block_type":"box","text":"Japan Government","page_number":136,"box":{"x":73,"y":933,"width":93,"height":8}},{"id":"1e7c7e7e-3515-4ff5-958a-c546f554a566","block_type":"box","text":"20,602,396","page_number":136,"box":{"x":876,"y":934,"width":52,"height":6}},{"id":"43e4455f-2ede-450f-83ef-2352d30ebfe9","block_type":"box","text":"European Investment Bank","page_number":136,"box":{"x":74,"y":945,"width":131,"height":8}},{"id":"42a7cfde-79d7-4606-a72c-a86379e8f29f","block_type":"box","text":"18,785,011","page_number":136,"box":{"x":877,"y":945,"width":51,"height":7}},{"id":"6f18276a-44ec-4aa2-a4e6-f33a65d3d49e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":136,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4dc66492-d7c7-4e33-bfbd-310aebc85729","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":136,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"a5269d39-85d0-4766-9366-232f988b8e7c","block_type":"box","text":"As at 30 June 2024","page_number":136,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"5fac176a-d15b-4fba-9e11-4c5ef4fa69d0","block_type":"box","text":"avivainvestors.com","page_number":136,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"736231dc-8450-4465-a77c-1459205a258e","block_type":"box","text":"|","page_number":136,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0f42ec92-ad8a-4f62-810f-f08cee7410a9","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":136,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0323d990-cbab-4bf2-9b39-6ecffd13a790","block_type":"box","text":"136","page_number":136,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"101deb9d-29b8-4df0-b4b7-5f9167db596a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":136,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"50e69fee-f0e5-4289-b0fa-99290fffebfa","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":137,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"b2e1fd29-256f-45f7-a963-e4fb8ca20f2d","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":137,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"186e0643-c4e0-4bec-9c70-86f0525389f6","block_type":"box","text":"Ten largest collateral issuers (continued)","page_number":137,"box":{"x":73,"y":204,"width":245,"height":10}},{"id":"32885884-074f-4364-90da-6952a06922db","block_type":"box","text":"Issuer","page_number":137,"box":{"x":74,"y":234,"width":30,"height":6}},{"id":"4e76d590-abbd-40a2-b418-dcd3405b0ed6","block_type":"box","text":"Collateral Value","page_number":137,"box":{"x":848,"y":224,"width":80,"height":6}},{"id":"44fa2920-b671-4381-96f9-7b392e99b0db","block_type":"box","text":"(in Sub-Fund Currency)","page_number":137,"box":{"x":810,"y":233,"width":118,"height":8}},{"id":"dd00a7a6-f001-43b7-91b6-21c9ae5fad01","block_type":"box","text":"Netherland Government","page_number":137,"box":{"x":74,"y":246,"width":118,"height":6}},{"id":"ba692b5d-e845-4fa1-b40d-43454c855bfe","block_type":"box","text":"9,810,279","page_number":137,"box":{"x":882,"y":246,"width":46,"height":7}},{"id":"83308f8c-617a-415d-bb3c-827fa53b2190","block_type":"box","text":"European Union","page_number":137,"box":{"x":74,"y":258,"width":77,"height":7}},{"id":"7491f39e-3470-4abc-8329-5328f2ab4728","block_type":"box","text":"9,263,842","page_number":137,"box":{"x":882,"y":258,"width":46,"height":7}},{"id":"eb24da58-b715-4d3d-88ee-2964f2ffaef8","block_type":"box","text":"Canada Government","page_number":137,"box":{"x":73,"y":269,"width":101,"height":6}},{"id":"9c721cd6-76e3-4b7e-addb-744fd6061b9e","block_type":"box","text":"8,639,065","page_number":137,"box":{"x":882,"y":270,"width":46,"height":7}},{"id":"68ba035b-6662-4375-ad36-2c1718375d1c","block_type":"box","text":"Aviva Investors – Global Investment Grade Corporate Bond Fund","page_number":137,"box":{"x":73,"y":281,"width":328,"height":7}},{"id":"0b0a500d-adb6-4932-8ff4-4e3cd26c96cc","block_type":"box","text":"USD","page_number":137,"box":{"x":908,"y":281,"width":20,"height":6}},{"id":"01b32692-e17e-421a-aefb-1e9694fc5771","block_type":"box","text":"US Treasury","page_number":137,"box":{"x":74,"y":293,"width":57,"height":8}},{"id":"951b100a-bf21-4a3d-9414-216c3a2d94b6","block_type":"box","text":"156,606,900","page_number":137,"box":{"x":871,"y":293,"width":57,"height":7}},{"id":"62b40fb9-ffa7-42f7-85f7-d735e34c866c","block_type":"box","text":"Schweizerische Eidgenossenschaft","page_number":137,"box":{"x":73,"y":305,"width":169,"height":8}},{"id":"962300a6-3a27-4935-9f6b-0924b28aa4b5","block_type":"box","text":"43,829,688","page_number":137,"box":{"x":876,"y":305,"width":52,"height":7}},{"id":"af6db592-8294-4f5d-99dc-860d2a2f9439","block_type":"box","text":"France Government","page_number":137,"box":{"x":74,"y":317,"width":95,"height":6}},{"id":"eba485cd-650f-4e9e-9a33-d86320c59bcc","block_type":"box","text":"39,030,484","page_number":137,"box":{"x":876,"y":317,"width":52,"height":7}},{"id":"adeed1d8-1c59-4e57-9b53-148d2313d85b","block_type":"box","text":"Germany Government","page_number":137,"box":{"x":73,"y":329,"width":108,"height":7}},{"id":"9ad5b533-4896-4895-90de-59f09c38e158","block_type":"box","text":"21,270,083","page_number":137,"box":{"x":876,"y":329,"width":52,"height":7}},{"id":"e8e129e0-23ae-43f4-9648-42c80a7feb96","block_type":"box","text":"European Union","page_number":137,"box":{"x":74,"y":341,"width":77,"height":7}},{"id":"1d0b7869-3bd1-45f1-b698-0d30cb2c7504","block_type":"box","text":"20,261,361","page_number":137,"box":{"x":876,"y":341,"width":52,"height":7}},{"id":"c5859c0f-792f-4a6a-bbf0-4310161399f9","block_type":"box","text":"European Investment Bank","page_number":137,"box":{"x":74,"y":352,"width":131,"height":8}},{"id":"4f9eaac4-d3e1-4ea3-97fb-35b6879b1169","block_type":"box","text":"17,759,245","page_number":137,"box":{"x":877,"y":353,"width":51,"height":7}},{"id":"b6b47cde-e820-49b4-8d36-31467e50dbc5","block_type":"box","text":"UK Treasury","page_number":137,"box":{"x":74,"y":365,"width":58,"height":7}},{"id":"1a6b194f-cbdb-4dca-a8fb-0ca369f0310c","block_type":"box","text":"14,648,150","page_number":137,"box":{"x":877,"y":365,"width":51,"height":6}},{"id":"0bde4639-a16a-4c6e-b3b7-ee7610e9e241","block_type":"box","text":"Netherland Government","page_number":137,"box":{"x":74,"y":376,"width":118,"height":6}},{"id":"ca8d3c27-53cb-4141-bae7-3aabda4b5ea0","block_type":"box","text":"9,571,125","page_number":137,"box":{"x":882,"y":376,"width":46,"height":7}},{"id":"1bc45205-0c14-44a0-87b4-54046e030af2","block_type":"box","text":"Austria Government","page_number":137,"box":{"x":73,"y":388,"width":97,"height":6}},{"id":"1eb82c95-4aba-444b-837a-b8742bcea627","block_type":"box","text":"7,677,840","page_number":137,"box":{"x":882,"y":388,"width":46,"height":7}},{"id":"e06855cb-8f91-40d9-ab65-4f9bc5a005e6","block_type":"box","text":"Belgium Government","page_number":137,"box":{"x":74,"y":400,"width":103,"height":7}},{"id":"8fac688a-978c-46cd-8119-124544139466","block_type":"box","text":"6,727,317","page_number":137,"box":{"x":882,"y":400,"width":46,"height":7}},{"id":"1f049ba4-b579-496a-8b68-8ca8285294d8","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":137,"box":{"x":73,"y":411,"width":233,"height":8}},{"id":"ee74a051-9bf7-4bbc-9dff-14667690dbda","block_type":"box","text":"EUR","page_number":137,"box":{"x":908,"y":412,"width":20,"height":5}},{"id":"d94bad54-be9e-4a74-bfe4-fbf7d183f1f9","block_type":"box","text":"UK Treasury","page_number":137,"box":{"x":74,"y":424,"width":58,"height":7}},{"id":"df5e41c8-2c9a-445b-8280-5c098a806010","block_type":"box","text":"198,382,262","page_number":137,"box":{"x":871,"y":424,"width":57,"height":7}},{"id":"db0bd86b-66f2-4811-94b9-acd94cc00b0b","block_type":"box","text":"US Treasury","page_number":137,"box":{"x":74,"y":436,"width":57,"height":7}},{"id":"46544736-80da-483c-bc68-f2982ea0f21f","block_type":"box","text":"115,196,657","page_number":137,"box":{"x":871,"y":436,"width":57,"height":6}},{"id":"985e2ec7-60ff-41cc-aae1-c00203079f4d","block_type":"box","text":"France Government","page_number":137,"box":{"x":74,"y":447,"width":95,"height":6}},{"id":"a3a5eff6-17b8-4dc2-be7c-9d2a2c10d7c0","block_type":"box","text":"90,072,967","page_number":137,"box":{"x":876,"y":448,"width":52,"height":6}},{"id":"50bbd1e7-6c22-4f35-a4c9-7ffa5e93cb8b","block_type":"box","text":"Schweizerische Eidgenossenschaft","page_number":137,"box":{"x":73,"y":459,"width":169,"height":8}},{"id":"2d8f64d5-7c51-4a5f-b6a1-0b89f77a5d22","block_type":"box","text":"65,174,928","page_number":137,"box":{"x":876,"y":459,"width":52,"height":7}},{"id":"00475bd0-254c-4af3-96ad-ad19d534346e","block_type":"box","text":"Japan Government","page_number":137,"box":{"x":73,"y":471,"width":93,"height":7}},{"id":"d14b9ff3-e032-4b8d-856c-294a0f99b3cb","block_type":"box","text":"55,483,728","page_number":137,"box":{"x":876,"y":471,"width":52,"height":7}},{"id":"9c9303ee-ed22-4da0-8a2e-8b75c7bec5c0","block_type":"box","text":"Netherland Government","page_number":137,"box":{"x":74,"y":483,"width":118,"height":6}},{"id":"df7f0fc3-9803-49f1-ad75-3ba4e1f89fc4","block_type":"box","text":"48,483,878","page_number":137,"box":{"x":876,"y":483,"width":52,"height":7}},{"id":"b118db7d-a456-47e4-97c8-4acd8578c620","block_type":"box","text":"Belgium Government","page_number":137,"box":{"x":74,"y":494,"width":103,"height":8}},{"id":"ed343e1b-f5a8-4d43-8d9e-9df7fc31e38c","block_type":"box","text":"33,726,041","page_number":137,"box":{"x":876,"y":495,"width":52,"height":7}},{"id":"b309273d-8693-4ccc-9ac0-307ac4a82317","block_type":"box","text":"Germany Government","page_number":137,"box":{"x":73,"y":507,"width":108,"height":7}},{"id":"07af98d7-3a20-4de9-93ef-77b34c9fb303","block_type":"box","text":"27,195,294","page_number":137,"box":{"x":876,"y":507,"width":52,"height":7}},{"id":"d04b7dcb-58c3-49de-adf8-1d0b8817b954","block_type":"box","text":"European Union","page_number":137,"box":{"x":74,"y":518,"width":77,"height":8}},{"id":"e73f755e-8582-40b9-9b21-51d6a9b4adf9","block_type":"box","text":"24,311,225","page_number":137,"box":{"x":876,"y":519,"width":52,"height":6}},{"id":"675106d8-fadb-404f-a1ff-dd8e489f2f31","block_type":"box","text":"Australia Government","page_number":137,"box":{"x":73,"y":530,"width":106,"height":6}},{"id":"3c6cbc8a-099f-4bad-b80b-6c03dc78bf54","block_type":"box","text":"20,681,595","page_number":137,"box":{"x":876,"y":531,"width":52,"height":6}},{"id":"6d8d3d64-6790-44cd-8430-50c3666282a9","block_type":"box","text":"Aviva Investors – Short Duration Global High Yield Bond Fund","page_number":137,"box":{"x":73,"y":542,"width":312,"height":8}},{"id":"48d4be8c-2082-4398-8ec6-34a9457f6e19","block_type":"box","text":"USD","page_number":137,"box":{"x":908,"y":542,"width":20,"height":6}},{"id":"77f659bb-769e-4ba6-9aa1-c66c6a393311","block_type":"box","text":"US Treasury","page_number":137,"box":{"x":74,"y":554,"width":57,"height":7}},{"id":"9d5c3327-dc78-48d8-b01d-58009194406d","block_type":"box","text":"11,124,664","page_number":137,"box":{"x":877,"y":554,"width":51,"height":7}},{"id":"f0fc18aa-b422-45ea-aa1b-3a7e7754810f","block_type":"box","text":"Counterparties","page_number":137,"box":{"x":73,"y":579,"width":92,"height":9}},{"id":"4367708d-8e8c-49c0-aace-9a19f2801ff6","block_type":"box","text":"Securities Lending Transactions","page_number":137,"box":{"x":73,"y":595,"width":193,"height":9}},{"id":"1de38337-e298-4e79-ab70-f88599ff8caf","block_type":"box","text":"The following table provides details of the counterparties (based on gross volume of outstanding transactions) in respect of securities lending","page_number":137,"box":{"x":73,"y":611,"width":856,"height":10}},{"id":"7fd2bfad-00e4-47e2-bb8f-ff6910423ffe","block_type":"box","text":"transactions as at the reporting date.","page_number":137,"box":{"x":73,"y":622,"width":209,"height":10}},{"id":"80300fe1-a954-417d-a8b4-39fff892e3ab","block_type":"box","text":"Counterparty","page_number":137,"box":{"x":73,"y":665,"width":69,"height":7}},{"id":"745c58f3-874b-4444-9a80-8b360181efb5","block_type":"box","text":"Country of Incorporation","page_number":137,"box":{"x":614,"y":664,"width":128,"height":8}},{"id":"8bf8968e-a3bb-4f9d-b079-9d1ffc34f8ed","block_type":"box","text":"Market Value of","page_number":137,"box":{"x":849,"y":644,"width":80,"height":6}},{"id":"91b080b6-4aac-47d2-892c-cbeee128d1a2","block_type":"box","text":"Securities on Loan","page_number":137,"box":{"x":834,"y":654,"width":94,"height":6}},{"id":"e210b6b1-91fc-42d2-878c-af4217432aa9","block_type":"box","text":"(in Sub-Fund Currency)","page_number":137,"box":{"x":810,"y":664,"width":118,"height":8}},{"id":"644600fa-552c-49f2-b5f5-5f6521b59cf3","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":137,"box":{"x":73,"y":676,"width":237,"height":8}},{"id":"0df7a7ec-f3bf-4ece-b61d-baf3ac91b09f","block_type":"box","text":"USD","page_number":137,"box":{"x":908,"y":677,"width":20,"height":5}},{"id":"cfbe1934-889d-4c09-983a-25a69e5199e6","block_type":"box","text":"Barclays Bank","page_number":137,"box":{"x":74,"y":688,"width":67,"height":8}},{"id":"0dab25b1-0b1b-4111-93ba-00a1f9c97b10","block_type":"box","text":"United Kingdom 45,192,642","page_number":137,"box":{"x":663,"y":688,"width":265,"height":8}},{"id":"3d3109a8-7217-4cee-835e-639e880b34b4","block_type":"box","text":"Barclays Capital","page_number":137,"box":{"x":74,"y":700,"width":77,"height":8}},{"id":"d324534c-3638-4c4b-874a-70d9d1793ea9","block_type":"box","text":"United Kingdom 7,983,402","page_number":137,"box":{"x":663,"y":700,"width":265,"height":8}},{"id":"2bd323f9-67e4-4f31-85bb-e65f02ec1505","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":137,"box":{"x":73,"y":712,"width":292,"height":8}},{"id":"10db2f04-fa86-4f90-a16f-bff7fa20d5a7","block_type":"box","text":"USD","page_number":137,"box":{"x":908,"y":712,"width":20,"height":6}},{"id":"995fefe4-082a-4d21-b4e5-5de5d813a88a","block_type":"box","text":"Barclays Bank","page_number":137,"box":{"x":74,"y":724,"width":67,"height":7}},{"id":"e9296073-a4fc-4de9-a2d8-a72b396db9bd","block_type":"box","text":"United Kingdom 11,865,198","page_number":137,"box":{"x":663,"y":724,"width":265,"height":8}},{"id":"d23f5964-036d-4745-b0d3-3eb77e1eb186","block_type":"box","text":"HSBC Bank","page_number":137,"box":{"x":74,"y":736,"width":54,"height":6}},{"id":"cf44de37-31ed-4acc-b75c-a8172f893410","block_type":"box","text":"United Kingdom 7,483,690","page_number":137,"box":{"x":663,"y":736,"width":265,"height":7}},{"id":"f0bef407-009c-4e37-a0b9-99d5fe172d3a","block_type":"box","text":"UBS","page_number":137,"box":{"x":74,"y":748,"width":19,"height":6}},{"id":"152d6c40-ffcf-46ec-a26b-7080a3c74667","block_type":"box","text":"Switzerland 6,844,976","page_number":137,"box":{"x":684,"y":748,"width":244,"height":7}},{"id":"bac65d8e-ac45-4df3-8700-fff07a31223c","block_type":"box","text":"Merrill Lynch","page_number":137,"box":{"x":74,"y":759,"width":61,"height":8}},{"id":"79fe3cd0-e1b0-4ef3-a9af-ae322567b03d","block_type":"box","text":"United States of America 5,880,974","page_number":137,"box":{"x":623,"y":759,"width":305,"height":8}},{"id":"7be45ee3-7251-41b2-86cb-81132b61acb1","block_type":"box","text":"Morgan Stanley","page_number":137,"box":{"x":74,"y":771,"width":74,"height":8}},{"id":"7b662354-1517-4cc6-8b7f-9d72c836b563","block_type":"box","text":"United States of America 4,986,691","page_number":137,"box":{"x":623,"y":771,"width":305,"height":8}},{"id":"685ba0bf-443c-4903-b34a-4b73a0f97a93","block_type":"box","text":"Deutsche Bank","page_number":137,"box":{"x":74,"y":783,"width":72,"height":6}},{"id":"e3ad7508-304a-4ef4-85c3-fce4aa0e1d30","block_type":"box","text":"Germany 3,106,190","page_number":137,"box":{"x":698,"y":783,"width":230,"height":8}},{"id":"3ca0f892-aa3b-4580-ba0e-225ebc18dbea","block_type":"box","text":"Nomura","page_number":137,"box":{"x":74,"y":795,"width":38,"height":6}},{"id":"09e76a10-dadf-4ea3-be9d-195aeae1cf4f","block_type":"box","text":"Japan 3,012,063","page_number":137,"box":{"x":712,"y":795,"width":216,"height":8}},{"id":"e07dbc9d-788f-4e5b-9d85-36f8e298faa9","block_type":"box","text":"Goldman Sachs","page_number":137,"box":{"x":73,"y":807,"width":76,"height":6}},{"id":"95457c8d-211f-426f-a6ee-eb266c5472cb","block_type":"box","text":"United States of America 2,661,521","page_number":137,"box":{"x":623,"y":807,"width":305,"height":7}},{"id":"a8f622ba-d447-487e-8b43-6cb5b281a6b8","block_type":"box","text":"BNP Paribas","page_number":137,"box":{"x":74,"y":819,"width":58,"height":6}},{"id":"9a4bafa6-2206-4ab5-be76-a5dde0d076ce","block_type":"box","text":"France 2,061,903","page_number":137,"box":{"x":711,"y":819,"width":217,"height":7}},{"id":"bda953fe-46e2-4aec-b6c1-15bf508fbe12","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":137,"box":{"x":73,"y":830,"width":316,"height":8}},{"id":"50997480-a7dc-4905-9e29-e6d07a31d270","block_type":"box","text":"EUR","page_number":137,"box":{"x":908,"y":831,"width":20,"height":6}},{"id":"b0be0217-26e8-4700-9242-29812e9a9f37","block_type":"box","text":"BNP Paribas","page_number":137,"box":{"x":74,"y":842,"width":58,"height":6}},{"id":"5ecefa01-c149-4b88-9a8b-58e1b2c68da5","block_type":"box","text":"France 18,661,271","page_number":137,"box":{"x":711,"y":843,"width":217,"height":7}},{"id":"5609c29b-d47d-492f-972c-a4ac0bfc6466","block_type":"box","text":"J.P. Morgan","page_number":137,"box":{"x":73,"y":855,"width":55,"height":7}},{"id":"96d54e74-cbe5-494a-9879-5f7d275605a1","block_type":"box","text":"United States of America 16,195,671","page_number":137,"box":{"x":623,"y":854,"width":305,"height":8}},{"id":"4f5d30e7-a3e7-4bc7-a8c0-a6cf2b01f1c3","block_type":"box","text":"Barclays Bank","page_number":137,"box":{"x":74,"y":866,"width":67,"height":8}},{"id":"f745ca15-179c-47b4-bcbc-ac46ecee461c","block_type":"box","text":"United Kingdom 121,129","page_number":137,"box":{"x":663,"y":866,"width":265,"height":8}},{"id":"02fe5b4a-8873-4074-897b-2aa127fd2f13","block_type":"box","text":"Aviva Investors - Global Convertibles Absolute Return Fund","page_number":137,"box":{"x":73,"y":878,"width":302,"height":6}},{"id":"49f9269f-366d-4232-8e18-ce932b83032d","block_type":"box","text":"USD","page_number":137,"box":{"x":908,"y":878,"width":20,"height":6}},{"id":"e6ea4256-9bb1-4e2e-a5c5-ee14cf7f089c","block_type":"box","text":"The Bank of Nova Scotia","page_number":137,"box":{"x":73,"y":890,"width":117,"height":6}},{"id":"74e9d264-ff93-4501-8703-e65299603c61","block_type":"box","text":"Canada 1,020,001","page_number":137,"box":{"x":705,"y":890,"width":223,"height":7}},{"id":"51a3eb64-e3af-4b6a-802b-e2fa513cb2e0","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund","page_number":137,"box":{"x":73,"y":902,"width":270,"height":7}},{"id":"b59e6bbb-b064-47ee-b1c6-820613f2717a","block_type":"box","text":"USD","page_number":137,"box":{"x":908,"y":902,"width":20,"height":6}},{"id":"aedfdfaf-b00d-4e98-9697-8c5378b845ef","block_type":"box","text":"UBS","page_number":137,"box":{"x":74,"y":914,"width":19,"height":6}},{"id":"6d59bfe2-2e6d-4e28-919d-badaad399acb","block_type":"box","text":"Switzerland 7,834,221","page_number":137,"box":{"x":684,"y":914,"width":244,"height":7}},{"id":"7daa584a-faa4-41c9-943a-b3e82e8f9b0c","block_type":"box","text":"BNP Paribas","page_number":137,"box":{"x":74,"y":925,"width":58,"height":6}},{"id":"96fe6a64-7761-4a7e-885d-3f6239be3eab","block_type":"box","text":"France 4,969,907","page_number":137,"box":{"x":711,"y":926,"width":217,"height":7}},{"id":"ecf18a76-6f0a-4855-9214-3d551211d971","block_type":"box","text":"HSBC Bank","page_number":137,"box":{"x":74,"y":937,"width":54,"height":6}},{"id":"1e15c9f4-eaa7-4bd5-9b47-1f82140ad172","block_type":"box","text":"United Kingdom 3,592,393","page_number":137,"box":{"x":663,"y":937,"width":265,"height":8}},{"id":"7d69d885-66c2-4f4c-aaba-4ac6d4bd5e09","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":137,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"dc6bb1ad-9fb7-4d27-8007-bee024b1e0f6","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":137,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"cba6bd56-05e0-4ec4-b6af-d7059a72bf3b","block_type":"box","text":"As at 30 June 2024","page_number":137,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"9ae18f13-5e16-431c-9551-77fb1f099ef7","block_type":"box","text":"avivainvestors.com","page_number":137,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5517967f-e15a-4b61-bb61-124625aa48b0","block_type":"box","text":"|","page_number":137,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4de9d90b-d5f7-4258-8169-36b98c458791","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":137,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"3e3b6993-a531-45c5-adf7-80ee518ec433","block_type":"box","text":"137","page_number":137,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"fffe9532-a18c-4385-8ec1-7298ea1c9411","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":137,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"c79af07f-e702-4831-8f17-9bc6f1bcb0d9","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":138,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"e445b13f-b8b6-4d2b-a57d-728081f67238","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":138,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"b8fd03d3-936d-4d25-93ea-ff44bf335767","block_type":"box","text":"Counterparties (continued)","page_number":138,"box":{"x":73,"y":204,"width":165,"height":10}},{"id":"871885de-5e3f-43b2-bfcd-a3f0486ea98d","block_type":"box","text":"Securities Lending Transactions (continued)","page_number":138,"box":{"x":73,"y":220,"width":267,"height":9}},{"id":"8b8cc63a-4d71-48e2-8f72-a5c6f15ab626","block_type":"box","text":"Counterparty","page_number":138,"box":{"x":73,"y":255,"width":69,"height":8}},{"id":"742643cf-033d-4b19-ae2f-ba92d62f7957","block_type":"box","text":"Country of Incorporation","page_number":138,"box":{"x":614,"y":255,"width":128,"height":8}},{"id":"4cb65a2d-cfc3-4c52-83aa-957420254f34","block_type":"box","text":"Market Value of","page_number":138,"box":{"x":849,"y":235,"width":80,"height":6}},{"id":"ef2d2a42-142d-418e-8203-4049c9f2680a","block_type":"box","text":"Securities on Loan","page_number":138,"box":{"x":834,"y":245,"width":94,"height":6}},{"id":"e3e5f42d-a4fb-485e-8ca4-13f4781a6bd8","block_type":"box","text":"(in Sub-Fund Currency)","page_number":138,"box":{"x":810,"y":255,"width":118,"height":8}},{"id":"0ebef584-4e04-40fc-ad65-50395d642b50","block_type":"box","text":"Goldman Sachs","page_number":138,"box":{"x":73,"y":267,"width":76,"height":6}},{"id":"e2b93f88-d87b-426c-9203-d7f1bd7ff90e","block_type":"box","text":"United States of America 1,117,417","page_number":138,"box":{"x":623,"y":267,"width":305,"height":7}},{"id":"e4bc72ab-64c9-4124-b2cd-4e59add1e345","block_type":"box","text":"J.P. Morgan","page_number":138,"box":{"x":73,"y":279,"width":55,"height":7}},{"id":"f5d5da83-5cf3-40ac-a520-1d340144287e","block_type":"box","text":"United States of America 583,155","page_number":138,"box":{"x":623,"y":279,"width":305,"height":7}},{"id":"8fa39350-3883-4a03-bab2-7687983d7a4f","block_type":"box","text":"Nomura","page_number":138,"box":{"x":74,"y":291,"width":38,"height":6}},{"id":"c2f3128a-62b8-4aa9-9c3e-0ada8669bd8d","block_type":"box","text":"Japan 372,667","page_number":138,"box":{"x":712,"y":291,"width":216,"height":7}},{"id":"b974a14d-6309-4843-8779-caf3a2eef853","block_type":"box","text":"Morgan Stanley","page_number":138,"box":{"x":74,"y":302,"width":74,"height":8}},{"id":"590c60dc-d1d2-492f-88e0-f62b574b5c69","block_type":"box","text":"United States of America 136,350","page_number":138,"box":{"x":623,"y":302,"width":305,"height":8}},{"id":"53116307-3e33-4689-8eed-96b4b7ad458e","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund","page_number":138,"box":{"x":73,"y":314,"width":275,"height":8}},{"id":"bafb9ebd-b35b-4754-a2ca-0bf6d3219fda","block_type":"box","text":"USD","page_number":138,"box":{"x":908,"y":315,"width":20,"height":5}},{"id":"46a06475-cb33-45f0-9c02-b08d0f95209f","block_type":"box","text":"HSBC Bank","page_number":138,"box":{"x":74,"y":326,"width":54,"height":6}},{"id":"d1355cdc-87e5-4de6-9348-f77dcfaf4f8f","block_type":"box","text":"United Kingdom 12,828,922","page_number":138,"box":{"x":663,"y":326,"width":265,"height":8}},{"id":"82f3e1bc-0cdf-4980-948a-6ae30b106461","block_type":"box","text":"Morgan Stanley","page_number":138,"box":{"x":74,"y":338,"width":74,"height":8}},{"id":"5c8c6a2c-a5b0-44a5-bcbd-ef925a7e48c5","block_type":"box","text":"United States of America 8,320,466","page_number":138,"box":{"x":623,"y":338,"width":305,"height":7}},{"id":"540746f1-a675-4807-9d24-7baafc3c8220","block_type":"box","text":"Merrill Lynch","page_number":138,"box":{"x":74,"y":350,"width":61,"height":7}},{"id":"2bed97e0-f390-4ffe-8e5d-679cb97aaf15","block_type":"box","text":"United States of America 4,597,198","page_number":138,"box":{"x":623,"y":350,"width":305,"height":7}},{"id":"8628c62a-128e-4905-846c-d279eafcd109","block_type":"box","text":"Goldman Sachs","page_number":138,"box":{"x":73,"y":362,"width":76,"height":6}},{"id":"ea0f32b1-3275-4c73-817a-125934e82190","block_type":"box","text":"United States of America 4,490,098","page_number":138,"box":{"x":623,"y":362,"width":305,"height":7}},{"id":"7d5566d5-dbaf-4b1f-afcb-5def3b765b4b","block_type":"box","text":"Citigroup","page_number":138,"box":{"x":73,"y":374,"width":45,"height":7}},{"id":"a7f70592-2774-4eb2-8398-36728cb2fb3a","block_type":"box","text":"United States of America 4,023,064","page_number":138,"box":{"x":623,"y":373,"width":305,"height":8}},{"id":"6b74bd94-dacf-4147-a280-89d2dd538659","block_type":"box","text":"UBS","page_number":138,"box":{"x":74,"y":386,"width":19,"height":5}},{"id":"858a5754-e657-43cd-9603-d385da21b65c","block_type":"box","text":"Switzerland 2,481,718","page_number":138,"box":{"x":684,"y":385,"width":244,"height":8}},{"id":"2b3235cd-7265-4c2d-8191-778612015cec","block_type":"box","text":"BNP Paribas","page_number":138,"box":{"x":74,"y":397,"width":58,"height":6}},{"id":"3447b4a5-285e-492f-a974-6f34441b1e90","block_type":"box","text":"France 1,997,016","page_number":138,"box":{"x":711,"y":398,"width":217,"height":7}},{"id":"df4299bc-ac2a-414c-8ffb-f60c9f0e291c","block_type":"box","text":"J.P. Morgan","page_number":138,"box":{"x":73,"y":410,"width":55,"height":7}},{"id":"17ae8365-84a4-4322-8ce1-a9eb92f0635a","block_type":"box","text":"United States of America 503,619","page_number":138,"box":{"x":623,"y":409,"width":305,"height":7}},{"id":"638e724b-eda0-400a-afbb-a3aa1cdda5fe","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":138,"box":{"x":73,"y":421,"width":232,"height":8}},{"id":"d42a075b-a3bb-4fdb-8090-1af1a8c9685a","block_type":"box","text":"USD","page_number":138,"box":{"x":908,"y":421,"width":20,"height":6}},{"id":"c5353de5-eea5-4af8-9592-1ed36ec9426d","block_type":"box","text":"Barclays Bank","page_number":138,"box":{"x":74,"y":433,"width":67,"height":7}},{"id":"afa6c940-8fe7-4af0-bfb9-7959eac1b14a","block_type":"box","text":"United Kingdom 193,047,057","page_number":138,"box":{"x":663,"y":433,"width":265,"height":8}},{"id":"960fb016-87ae-4509-b186-a3028264fdb7","block_type":"box","text":"Goldman Sachs","page_number":138,"box":{"x":73,"y":445,"width":76,"height":6}},{"id":"9be32af2-1ae7-446e-a67f-03165b532bdc","block_type":"box","text":"United States of America 64,730,978","page_number":138,"box":{"x":623,"y":445,"width":305,"height":7}},{"id":"889e0a44-4f88-4862-b4f1-2e7cd22581c4","block_type":"box","text":"Morgan Stanley","page_number":138,"box":{"x":74,"y":457,"width":74,"height":7}},{"id":"41a50e66-cdca-49ef-9ab9-753f10bef2d2","block_type":"box","text":"United States of America 37,404,714","page_number":138,"box":{"x":623,"y":456,"width":305,"height":8}},{"id":"50081c72-b811-48c8-88b6-d945dbb139b6","block_type":"box","text":"UBS","page_number":138,"box":{"x":74,"y":469,"width":19,"height":5}},{"id":"c6fe96a2-e841-42df-b896-e9f10d773d61","block_type":"box","text":"Switzerland 33,236,336","page_number":138,"box":{"x":684,"y":468,"width":244,"height":8}},{"id":"c9aa00cf-8e26-4fed-a8dc-e45e4f3957b3","block_type":"box","text":"J.P. Morgan","page_number":138,"box":{"x":73,"y":481,"width":55,"height":7}},{"id":"a7bdcab8-bbc5-47a5-bc34-866a38e17d66","block_type":"box","text":"United States of America 31,685,644","page_number":138,"box":{"x":623,"y":480,"width":305,"height":8}},{"id":"092aeecf-a2ca-4ec4-8dae-5ec329a89cac","block_type":"box","text":"Deutsche Bank","page_number":138,"box":{"x":74,"y":492,"width":72,"height":6}},{"id":"ed580e43-42c6-408c-bad0-014008f0fe6f","block_type":"box","text":"Germany 17,339,677","page_number":138,"box":{"x":698,"y":492,"width":230,"height":8}},{"id":"fba8708d-cc21-46f5-a39b-f493c7390838","block_type":"box","text":"Merrill Lynch","page_number":138,"box":{"x":74,"y":504,"width":61,"height":8}},{"id":"fbd1c468-bbaf-4efb-9793-b549163ff868","block_type":"box","text":"United States of America 9,653,579","page_number":138,"box":{"x":623,"y":504,"width":305,"height":7}},{"id":"a15c4b63-9a46-4e60-ab49-15d3c46b7089","block_type":"box","text":"BNP Paribas","page_number":138,"box":{"x":74,"y":516,"width":58,"height":6}},{"id":"d6dc9577-37c3-4c47-bde3-6b6c55ea7f3f","block_type":"box","text":"France 8,570,210","page_number":138,"box":{"x":711,"y":516,"width":217,"height":7}},{"id":"4470323d-d60d-4653-a395-5deccd6098c1","block_type":"box","text":"HSBC Bank","page_number":138,"box":{"x":74,"y":528,"width":54,"height":6}},{"id":"9c4772e9-0e0c-4a36-81b0-4cd5913e83d4","block_type":"box","text":"United Kingdom 8,182,967","page_number":138,"box":{"x":663,"y":528,"width":265,"height":7}},{"id":"215c2862-b2ce-4fd4-b597-d6502a399644","block_type":"box","text":"Citigroup","page_number":138,"box":{"x":73,"y":540,"width":45,"height":7}},{"id":"666b2883-942b-45d8-ac04-42d7aa07e4ae","block_type":"box","text":"United States of America 4,179,349","page_number":138,"box":{"x":623,"y":539,"width":305,"height":8}},{"id":"cf9eb58f-0663-421b-9ab9-7d86894e1dbf","block_type":"box","text":"Royal Bank of Canada","page_number":138,"box":{"x":74,"y":551,"width":104,"height":8}},{"id":"547eb439-2cb3-4db1-bae4-a201d02d90de","block_type":"box","text":"Canada 1,622,754","page_number":138,"box":{"x":705,"y":551,"width":223,"height":8}},{"id":"75af54ae-3bcd-488a-b71b-5d142109462f","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":138,"box":{"x":73,"y":563,"width":326,"height":8}},{"id":"2ab1338f-d830-48c7-81f7-e14c3b3a55b2","block_type":"box","text":"USD","page_number":138,"box":{"x":908,"y":564,"width":20,"height":5}},{"id":"11b683d2-d067-4b4a-8282-3e01f495f795","block_type":"box","text":"Barclays Bank","page_number":138,"box":{"x":74,"y":575,"width":67,"height":8}},{"id":"84a086be-d7b0-4810-a32e-073b9a3011f0","block_type":"box","text":"United Kingdom 129,793,119","page_number":138,"box":{"x":663,"y":575,"width":265,"height":8}},{"id":"da1b4f85-15b6-4d5f-9cd3-737bb2ca19c3","block_type":"box","text":"Zurich Cantonal Bank","page_number":138,"box":{"x":73,"y":587,"width":105,"height":6}},{"id":"22431b2d-3a66-4a4c-926c-d8f6798831ed","block_type":"box","text":"Switzerland 75,950,567","page_number":138,"box":{"x":684,"y":587,"width":244,"height":7}},{"id":"4d30811d-ef62-4a51-a30f-356d80143fec","block_type":"box","text":"Merrill Lynch","page_number":138,"box":{"x":74,"y":599,"width":61,"height":7}},{"id":"3de1cee8-e2b7-459a-9af9-609861189303","block_type":"box","text":"United States of America 28,084,489","page_number":138,"box":{"x":623,"y":599,"width":305,"height":7}},{"id":"3e7610cb-91b8-4d51-a594-2a2845035cb9","block_type":"box","text":"Citigroup","page_number":138,"box":{"x":73,"y":611,"width":45,"height":7}},{"id":"26c27461-0d03-4657-a576-2db283d26085","block_type":"box","text":"United States of America 21,796,602","page_number":138,"box":{"x":623,"y":611,"width":305,"height":7}},{"id":"e29b5a30-2d65-42ad-aa2a-8637ca4c3359","block_type":"box","text":"UBS","page_number":138,"box":{"x":74,"y":623,"width":19,"height":5}},{"id":"07040060-1c46-4d07-8f30-a97bcae21c9a","block_type":"box","text":"Switzerland 19,996,099","page_number":138,"box":{"x":684,"y":622,"width":244,"height":8}},{"id":"bd9ef4cd-d2d0-454c-981f-2241b18ca444","block_type":"box","text":"HSBC Bank","page_number":138,"box":{"x":74,"y":634,"width":54,"height":6}},{"id":"1d3c5706-0b7b-401d-8447-892c6f733f9e","block_type":"box","text":"United Kingdom 17,948,196","page_number":138,"box":{"x":663,"y":634,"width":265,"height":8}},{"id":"e70957c0-bb5a-4aa2-a169-ac3b586335c6","block_type":"box","text":"BNP Paribas","page_number":138,"box":{"x":74,"y":646,"width":58,"height":6}},{"id":"bb776a59-6d2b-41e0-9029-eb5d9ece03d0","block_type":"box","text":"France 16,613,488","page_number":138,"box":{"x":711,"y":647,"width":217,"height":7}},{"id":"a4ae8487-9ca4-4b50-898a-232ada729def","block_type":"box","text":"Morgan Stanley","page_number":138,"box":{"x":74,"y":658,"width":74,"height":8}},{"id":"3baa88ad-2383-4ee5-bffe-f1e17232d625","block_type":"box","text":"United States of America 13,339,051","page_number":138,"box":{"x":623,"y":658,"width":305,"height":7}},{"id":"e13ddd2d-5f64-4c1d-82e8-c888132482c7","block_type":"box","text":"Deutsche Bank","page_number":138,"box":{"x":74,"y":670,"width":72,"height":6}},{"id":"78ae7069-c86b-4ad7-bac0-74fb89cca07f","block_type":"box","text":"Germany 10,479,729","page_number":138,"box":{"x":698,"y":670,"width":230,"height":8}},{"id":"cb8ecc82-47c8-4546-b76b-4589113dcf54","block_type":"box","text":"Goldman Sachs","page_number":138,"box":{"x":73,"y":682,"width":76,"height":6}},{"id":"74af9b8a-6ccf-40ca-92ac-462415b990ca","block_type":"box","text":"United States of America 10,280,199","page_number":138,"box":{"x":623,"y":682,"width":305,"height":7}},{"id":"87a4299c-3dfe-44ea-8cc2-ffbea462ab7b","block_type":"box","text":"J.P. Morgan","page_number":138,"box":{"x":73,"y":694,"width":55,"height":7}},{"id":"bde870b2-58f5-4dd8-a0c0-0d71f2692959","block_type":"box","text":"United States of America 214,719","page_number":138,"box":{"x":623,"y":694,"width":305,"height":7}},{"id":"0eebc84e-4379-4c69-b0c7-73b7ea884a89","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":138,"box":{"x":73,"y":705,"width":232,"height":8}},{"id":"4ee87da2-c8d4-4e37-ae68-e01360a4f4c7","block_type":"box","text":"EUR","page_number":138,"box":{"x":908,"y":706,"width":20,"height":5}},{"id":"631fb831-fdc0-43c8-a11e-879ebb83b53a","block_type":"box","text":"BNP Paribas","page_number":138,"box":{"x":74,"y":717,"width":58,"height":6}},{"id":"809610f5-135f-4f0c-a960-8ab874acd61a","block_type":"box","text":"France 174,996,851","page_number":138,"box":{"x":711,"y":718,"width":217,"height":7}},{"id":"cd4b8dce-db6d-4cdf-9ac5-7003d3d2bc3c","block_type":"box","text":"Deutsche Bank","page_number":138,"box":{"x":74,"y":729,"width":72,"height":6}},{"id":"f2e4ad78-2ef8-490b-8112-54ee2dc7d91c","block_type":"box","text":"Germany 119,939,891","page_number":138,"box":{"x":698,"y":730,"width":230,"height":7}},{"id":"66e6dffd-5a40-432d-83cb-e87330a2429a","block_type":"box","text":"Zurich Cantonal Bank","page_number":138,"box":{"x":73,"y":741,"width":105,"height":6}},{"id":"daf56b7d-ac6c-4129-89f2-e0cdeed0cba3","block_type":"box","text":"Switzerland 117,935,817","page_number":138,"box":{"x":684,"y":741,"width":244,"height":7}},{"id":"638a90d7-7470-4044-ad51-2d18f5f71088","block_type":"box","text":"Société Générale","page_number":138,"box":{"x":73,"y":752,"width":82,"height":7}},{"id":"903533a8-d452-4edc-ba9c-691a4d3c0f4d","block_type":"box","text":"France 66,590,125","page_number":138,"box":{"x":711,"y":753,"width":217,"height":7}},{"id":"a6b2eeb5-1e96-42fe-a9a1-d12ef3f0e9cd","block_type":"box","text":"Royal Bank of Canada","page_number":138,"box":{"x":74,"y":765,"width":104,"height":7}},{"id":"0916745d-bd6b-4813-baef-7e6daf4862d1","block_type":"box","text":"Canada 62,013,324","page_number":138,"box":{"x":705,"y":765,"width":223,"height":7}},{"id":"7ea2edec-aa4d-426f-9a3e-d0dd6fa799b1","block_type":"box","text":"Barclays Bank","page_number":138,"box":{"x":74,"y":777,"width":67,"height":7}},{"id":"ad90a0fb-6c88-45b6-8472-53d5e7ec0361","block_type":"box","text":"United Kingdom 38,784,759","page_number":138,"box":{"x":663,"y":777,"width":265,"height":7}},{"id":"5c94a44f-bf7d-46a9-b310-22fe721de66b","block_type":"box","text":"J.P. Morgan","page_number":138,"box":{"x":73,"y":789,"width":55,"height":7}},{"id":"904d2c6b-fdec-4336-a2ad-01e5ca423b24","block_type":"box","text":"United States of America 37,725,875","page_number":138,"box":{"x":623,"y":788,"width":305,"height":8}},{"id":"3a76653a-01a4-4ff2-95b5-c95366778e64","block_type":"box","text":"Nomura","page_number":138,"box":{"x":74,"y":801,"width":38,"height":5}},{"id":"9eee1b21-f3c5-4561-b60c-029c09720e6b","block_type":"box","text":"Japan 26,236,391","page_number":138,"box":{"x":712,"y":801,"width":216,"height":7}},{"id":"ff3340b0-3ebe-4267-a7c9-20d3ad3f9938","block_type":"box","text":"HSBC Bank","page_number":138,"box":{"x":74,"y":812,"width":54,"height":6}},{"id":"66c42f79-86a5-4e38-a2b4-3371bb11f020","block_type":"box","text":"United Kingdom 24,578,024","page_number":138,"box":{"x":663,"y":812,"width":265,"height":8}},{"id":"c08298cc-1a1d-4fe1-b364-10dff85bda1f","block_type":"box","text":"The Bank of Nova Scotia","page_number":138,"box":{"x":73,"y":824,"width":117,"height":6}},{"id":"d3a3411d-d923-45fe-85b9-208424bfea57","block_type":"box","text":"Canada 22,038,163","page_number":138,"box":{"x":705,"y":824,"width":223,"height":7}},{"id":"c37dffee-e586-4d9b-b145-a384a6bfa2fa","block_type":"box","text":"Merrill Lynch","page_number":138,"box":{"x":74,"y":836,"width":61,"height":8}},{"id":"94ca2e88-e169-459f-8cd4-5fbeead25e96","block_type":"box","text":"United States of America 21,314,766","page_number":138,"box":{"x":623,"y":836,"width":305,"height":7}},{"id":"934d35ab-6ea4-4e33-9d4e-77276cbfde53","block_type":"box","text":"Goldman Sachs","page_number":138,"box":{"x":73,"y":848,"width":76,"height":6}},{"id":"f00369ad-875f-4576-9e49-77e9ab179fcb","block_type":"box","text":"United States of America 6,479,669","page_number":138,"box":{"x":623,"y":848,"width":305,"height":7}},{"id":"af4efecc-bb49-4151-afb1-4008ca2f7ba2","block_type":"box","text":"Morgan Stanley","page_number":138,"box":{"x":74,"y":860,"width":74,"height":7}},{"id":"80945d33-9bf9-46ef-baf9-afa85ee4af82","block_type":"box","text":"United States of America 3,082,620","page_number":138,"box":{"x":623,"y":859,"width":305,"height":8}},{"id":"d6b38f83-2a25-445f-a08e-bbdd3ec73b78","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":138,"box":{"x":73,"y":871,"width":311,"height":8}},{"id":"29a08799-8748-4b80-8add-e795c3ae6109","block_type":"box","text":"USD","page_number":138,"box":{"x":908,"y":872,"width":20,"height":5}},{"id":"fa124091-15e5-443e-970a-bbd802bd2669","block_type":"box","text":"Barclays Bank","page_number":138,"box":{"x":74,"y":883,"width":67,"height":8}},{"id":"5fc3fc3f-b73d-4118-820f-aecac727e080","block_type":"box","text":"United Kingdom 10,537,705","page_number":138,"box":{"x":663,"y":883,"width":265,"height":8}},{"id":"5722f139-7040-4ea9-8d8f-2467ec58e2d4","block_type":"box","text":"UBS","page_number":138,"box":{"x":74,"y":896,"width":19,"height":5}},{"id":"5bd7fdad-9440-4412-96b8-24ff083597d6","block_type":"box","text":"Switzerland 358,371","page_number":138,"box":{"x":684,"y":895,"width":244,"height":7}},{"id":"bff3a856-681f-4b9d-a652-0bb1a903cb3e","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":138,"box":{"x":74,"y":916,"width":547,"height":9}},{"id":"b5c53285-e568-495c-9d55-0f5f06e31079","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":138,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"36af8efc-224f-4db0-83a2-9793de87618d","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":138,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"a0041303-dd8b-4a34-bffd-f681e5e05450","block_type":"box","text":"As at 30 June 2024","page_number":138,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"5a82560d-7820-46db-8d9d-2ace5230dd22","block_type":"box","text":"avivainvestors.com","page_number":138,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a8e63faf-ac9d-4972-9863-24950a660155","block_type":"box","text":"|","page_number":138,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8f1adf97-e7ab-4982-a64d-704dc348ea19","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":138,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d5dfb31e-8572-4d30-bdc0-ff9987709fa0","block_type":"box","text":"138","page_number":138,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"1255368d-962e-4305-bf94-c6617efe5816","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":138,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"25c4b9eb-b396-40ab-949c-cb1979b74a20","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":139,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"f7b54003-09d5-4d57-a0c0-1a5bb78975fd","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":139,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"185d86c9-a6b6-4e57-86cf-8b088058e51a","block_type":"box","text":"Counterparties (continued)","page_number":139,"box":{"x":73,"y":204,"width":165,"height":10}},{"id":"dfe6af91-1683-465d-90c8-1fec36392218","block_type":"box","text":"Total Return Swap Contracts","page_number":139,"box":{"x":73,"y":220,"width":173,"height":9}},{"id":"4b4fc42c-2782-4a0d-aa29-78e95fb4944e","block_type":"box","text":"The following table provides details of the top ten counterparties (based on gross volume of outstanding transactions) in respect of total return swa","page_number":139,"box":{"x":73,"y":236,"width":826,"height":9}},{"id":"06ddedd2-3383-44dd-8648-be3b1867df2a","block_type":"box","text":"ps as","page_number":139,"box":{"x":901,"y":238,"width":27,"height":7}},{"id":"8485c992-05d2-4db6-a73d-9507541cd7a7","block_type":"box","text":"at the reporting date.","page_number":139,"box":{"x":74,"y":247,"width":119,"height":10}},{"id":"08c87069-695c-42c6-be77-1eeed4e98e5e","block_type":"box","text":"Counterparty","page_number":139,"box":{"x":73,"y":290,"width":69,"height":7}},{"id":"6946e7b1-d675-455d-8198-e217c2854eb8","block_type":"box","text":"Country of Incorporation","page_number":139,"box":{"x":614,"y":289,"width":128,"height":8}},{"id":"bf65893d-74fe-4bb6-9c68-f94ff74d517e","block_type":"box","text":"Market Value of","page_number":139,"box":{"x":849,"y":269,"width":80,"height":6}},{"id":"ae8c35ee-fc59-46c6-9e36-c8a1c790c047","block_type":"box","text":"Securities on Loan","page_number":139,"box":{"x":834,"y":279,"width":94,"height":6}},{"id":"b1831204-aff6-4334-8daa-e681aaa0029a","block_type":"box","text":"(in Sub-Fund Currency)","page_number":139,"box":{"x":810,"y":289,"width":118,"height":8}},{"id":"814874f1-fc5f-4700-b3eb-b6a5823d5879","block_type":"box","text":"Aviva Investors – Global Convertibles Absolute Return Fund","page_number":139,"box":{"x":73,"y":301,"width":304,"height":6}},{"id":"5302e66a-b818-4998-b95b-3c51bfa17864","block_type":"box","text":"USD","page_number":139,"box":{"x":908,"y":302,"width":20,"height":5}},{"id":"c1a91a74-adf9-4a5d-b5e2-f7b74cd4b1a5","block_type":"box","text":"BNP Paribas","page_number":139,"box":{"x":74,"y":313,"width":58,"height":6}},{"id":"3c07cad6-e8d1-458c-9922-bca4bc2a7c72","block_type":"box","text":"France 4,218,857","page_number":139,"box":{"x":711,"y":314,"width":217,"height":6}},{"id":"758687ba-5529-41d1-ad6d-c72e2a4bdd92","block_type":"box","text":"Citigroup","page_number":139,"box":{"x":73,"y":325,"width":45,"height":8}},{"id":"5fc79008-0702-4f8a-86a2-f9b450480b1a","block_type":"box","text":"United States of America 486,977","page_number":139,"box":{"x":623,"y":325,"width":305,"height":7}},{"id":"974f9380-b0e5-4d88-9501-3964f528c7f0","block_type":"box","text":"Nomura","page_number":139,"box":{"x":74,"y":337,"width":38,"height":6}},{"id":"4fc461e9-5659-4027-aa39-c889a70c81cb","block_type":"box","text":"Japan (218,372)","page_number":139,"box":{"x":712,"y":337,"width":215,"height":7}},{"id":"f68facac-b09f-4ba6-bd86-1b7ab3a6cd7a","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund","page_number":139,"box":{"x":73,"y":349,"width":264,"height":7}},{"id":"4522d1aa-b91e-402c-a3ee-1edb2121f0cf","block_type":"box","text":"EUR","page_number":139,"box":{"x":908,"y":349,"width":20,"height":6}},{"id":"498ee0e8-bb20-4ec4-bbfb-552d24343b29","block_type":"box","text":"BNP Paribas","page_number":139,"box":{"x":74,"y":360,"width":58,"height":6}},{"id":"9db0851c-f4a7-490b-afdb-12c8205fdae1","block_type":"box","text":"France 377,332","page_number":139,"box":{"x":711,"y":361,"width":217,"height":7}},{"id":"a2094803-3f3d-4bbc-b7cb-2b7c4e35b15f","block_type":"box","text":"Barclays","page_number":139,"box":{"x":74,"y":372,"width":40,"height":8}},{"id":"3b9a2b61-fabc-4b37-8e14-609a1f86606a","block_type":"box","text":"United Kingdom 83,104","page_number":139,"box":{"x":663,"y":372,"width":265,"height":8}},{"id":"b51ac602-c331-48a4-8779-fdd210c076c3","block_type":"box","text":"Citigroup","page_number":139,"box":{"x":73,"y":384,"width":45,"height":8}},{"id":"72b18c0c-c5ed-4b22-8423-8fbf836969f0","block_type":"box","text":"United States of America 49,194","page_number":139,"box":{"x":623,"y":384,"width":305,"height":8}},{"id":"14cbd2c3-34d2-4fd0-a7bd-28712e64551f","block_type":"box","text":"UBS","page_number":139,"box":{"x":74,"y":396,"width":19,"height":6}},{"id":"d417768e-ebd0-4095-ab08-34b73f241e34","block_type":"box","text":"Switzerland 45,727","page_number":139,"box":{"x":684,"y":396,"width":244,"height":7}},{"id":"ad8abeeb-6f08-4e8a-8ad4-5874196965ae","block_type":"box","text":"Goldman Sachs","page_number":139,"box":{"x":73,"y":408,"width":76,"height":6}},{"id":"a28d108c-a8ff-4d04-8ed2-3b6d93e17fdd","block_type":"box","text":"United States of America 29,578","page_number":139,"box":{"x":623,"y":408,"width":305,"height":7}},{"id":"8cd053ad-71f4-43cc-af0d-95ff1d9c0da3","block_type":"box","text":"Morgan Stanley","page_number":139,"box":{"x":74,"y":420,"width":74,"height":8}},{"id":"3547a308-5a5c-4e84-ad1a-6ad69a8839c1","block_type":"box","text":"United States of America 1,478","page_number":139,"box":{"x":623,"y":420,"width":305,"height":7}},{"id":"a6da365c-db8f-42d0-b7a2-de2323883df7","block_type":"box","text":"Merrill Lynch","page_number":139,"box":{"x":74,"y":432,"width":61,"height":7}},{"id":"906a5efa-8a19-4aae-b7bd-379f7544c74f","block_type":"box","text":"United States of America (1,338)","page_number":139,"box":{"x":623,"y":431,"width":304,"height":8}},{"id":"b95936f8-e09b-46bf-8c66-4419f45d1ec1","block_type":"box","text":"J.P. Morgan","page_number":139,"box":{"x":73,"y":444,"width":55,"height":7}},{"id":"355d0011-bea9-4968-9e73-befaf68c5f01","block_type":"box","text":"United States of America (410,901)","page_number":139,"box":{"x":623,"y":443,"width":304,"height":8}},{"id":"e1ef8dee-a3b4-45f5-85ea-220eb5ba6301","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":139,"box":{"x":74,"y":464,"width":547,"height":10}},{"id":"26bbdfb7-2f16-461b-b3fd-0455ae8e52ac","block_type":"box","text":"AGGREGATE TRANSACTION DATA","page_number":139,"box":{"x":73,"y":488,"width":198,"height":7}},{"id":"8623fde4-2ae5-4305-bf6f-7ccbffba9253","block_type":"box","text":"Securities Lending Transactions","page_number":139,"box":{"x":73,"y":503,"width":193,"height":10}},{"id":"e6d3af4b-d163-4a9d-9c13-ecc1d1df321a","block_type":"box","text":"The following table provides details of the country of incorporation (based on gross volume of outstanding transactions) in respect of securities le","page_number":139,"box":{"x":73,"y":519,"width":822,"height":10}},{"id":"d3a60383-bcf0-49da-9128-02ec52a402a6","block_type":"box","text":"nding","page_number":139,"box":{"x":897,"y":519,"width":32,"height":10}},{"id":"6ea4c45d-6aef-4dca-91f1-68bfac225f69","block_type":"box","text":"transactions as at the reporting date.","page_number":139,"box":{"x":73,"y":530,"width":209,"height":10}},{"id":"edd45c81-75bb-4c28-a0ae-73978eca911d","block_type":"box","text":"Country of Incorporation","page_number":139,"box":{"x":73,"y":573,"width":127,"height":7}},{"id":"81fc3d17-e242-4b30-a4f7-b49270d25a36","block_type":"box","text":"Market Value of","page_number":139,"box":{"x":849,"y":553,"width":80,"height":6}},{"id":"da8d1033-07be-4bde-8bf1-359324f11dfe","block_type":"box","text":"Securities on (in","page_number":139,"box":{"x":845,"y":562,"width":83,"height":8}},{"id":"9ebc0912-d999-41d7-9eee-7cdcf5046e33","block_type":"box","text":"Sub-Fund Currency)","page_number":139,"box":{"x":826,"y":573,"width":102,"height":7}},{"id":"28c39912-afe0-481b-a756-94f15741f8d4","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":139,"box":{"x":73,"y":584,"width":237,"height":8}},{"id":"46703c91-d845-4e38-b470-64f71e547486","block_type":"box","text":"USD","page_number":139,"box":{"x":908,"y":585,"width":20,"height":6}},{"id":"b3697290-d4bc-407c-8534-b0826727c911","block_type":"box","text":"United Kingdom","page_number":139,"box":{"x":74,"y":596,"width":78,"height":8}},{"id":"d2c4cc1f-0786-49e9-91da-35c424283f04","block_type":"box","text":"53,176,044","page_number":139,"box":{"x":876,"y":597,"width":52,"height":7}},{"id":"806fed2b-d1a4-41eb-8e2c-67f12cc861fe","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":139,"box":{"x":73,"y":608,"width":292,"height":8}},{"id":"eebbdbe7-0266-4c04-a67e-d592a588eb60","block_type":"box","text":"USD","page_number":139,"box":{"x":908,"y":609,"width":20,"height":5}},{"id":"b7838c81-eeef-46cf-9674-d1326fdd010c","block_type":"box","text":"United Kingdom","page_number":139,"box":{"x":74,"y":620,"width":78,"height":8}},{"id":"3319adef-4a96-4450-9fcc-424814f7743d","block_type":"box","text":"19,348,889","page_number":139,"box":{"x":877,"y":621,"width":51,"height":6}},{"id":"86806c01-4190-44ce-928d-f7f203c3e40c","block_type":"box","text":"United States of America","page_number":139,"box":{"x":74,"y":632,"width":118,"height":6}},{"id":"8c0d3a34-31f3-4e2c-be49-83f3462671ce","block_type":"box","text":"13,529,185","page_number":139,"box":{"x":877,"y":632,"width":51,"height":7}},{"id":"2555fe79-1446-4aec-9775-70ec354dbde0","block_type":"box","text":"Switzerland","page_number":139,"box":{"x":73,"y":644,"width":57,"height":6}},{"id":"34e4256b-cd90-4ddc-90c9-1a79f66d0bcd","block_type":"box","text":"6,844,976","page_number":139,"box":{"x":882,"y":644,"width":46,"height":7}},{"id":"699c10ae-8113-4b88-b34e-0a99810310a2","block_type":"box","text":"Germany","page_number":139,"box":{"x":73,"y":656,"width":44,"height":7}},{"id":"8d15f0a5-f184-45aa-a9c3-58df20e622b8","block_type":"box","text":"3,106,190","page_number":139,"box":{"x":882,"y":656,"width":46,"height":7}},{"id":"1a9e6ad3-3df8-4c5b-ace8-574a746633b7","block_type":"box","text":"Japan","page_number":139,"box":{"x":73,"y":668,"width":29,"height":7}},{"id":"4d4f41f7-8ab2-4884-88e9-fe2cee17a5a7","block_type":"box","text":"3,012,063","page_number":139,"box":{"x":882,"y":668,"width":46,"height":7}},{"id":"8bebfcec-e12f-4021-b43b-7b6f343497d9","block_type":"box","text":"France","page_number":139,"box":{"x":74,"y":680,"width":31,"height":5}},{"id":"149c2bc2-b3fa-4fb0-a3d1-55368b787ccb","block_type":"box","text":"2,061,903","page_number":139,"box":{"x":882,"y":680,"width":46,"height":7}},{"id":"82e1fff1-0324-4f36-b486-02062d87fedc","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":139,"box":{"x":73,"y":691,"width":316,"height":8}},{"id":"d97c1160-c797-4d14-83f4-cb6718731491","block_type":"box","text":"EUR","page_number":139,"box":{"x":908,"y":692,"width":20,"height":5}},{"id":"9fc6e4ed-246b-40e4-bd03-0154d4604755","block_type":"box","text":"France","page_number":139,"box":{"x":74,"y":704,"width":31,"height":5}},{"id":"ab340503-076b-4414-a068-b25f9a3d4f38","block_type":"box","text":"18,661,271","page_number":139,"box":{"x":877,"y":704,"width":51,"height":6}},{"id":"909452e4-5109-4967-a8e1-032beceafaa5","block_type":"box","text":"United States of America","page_number":139,"box":{"x":74,"y":715,"width":118,"height":6}},{"id":"5752ad21-9e50-4c6a-8107-01942525cab2","block_type":"box","text":"16,195,671","page_number":139,"box":{"x":877,"y":715,"width":51,"height":7}},{"id":"93470437-0454-4c45-b8d7-e5e94c42cd6e","block_type":"box","text":"United Kingdom","page_number":139,"box":{"x":74,"y":727,"width":78,"height":8}},{"id":"8e4bf1a6-7985-4181-9960-82007c306e17","block_type":"box","text":"121,129","page_number":139,"box":{"x":891,"y":727,"width":37,"height":7}},{"id":"efdf9dda-8c6d-4751-858f-36e806d62d34","block_type":"box","text":"Aviva Investors - Global Convertibles Absolute Return Fund","page_number":139,"box":{"x":73,"y":739,"width":302,"height":6}},{"id":"73074d8b-89fe-45e3-be2f-5948db7f90a6","block_type":"box","text":"USD","page_number":139,"box":{"x":908,"y":739,"width":20,"height":6}},{"id":"9a2ba114-0226-4a90-aa3c-a54681f757d3","block_type":"box","text":"Canada","page_number":139,"box":{"x":73,"y":751,"width":36,"height":6}},{"id":"79aa78fa-0b8c-46a0-ace2-bb279f24879b","block_type":"box","text":"1,020,001","page_number":139,"box":{"x":883,"y":751,"width":45,"height":7}},{"id":"b43420cf-f492-43ef-8df5-9f56b3c3faf7","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund","page_number":139,"box":{"x":73,"y":762,"width":270,"height":8}},{"id":"f93a3d67-518c-48ea-958c-9efb2b01ddc1","block_type":"box","text":"USD","page_number":139,"box":{"x":908,"y":763,"width":20,"height":5}},{"id":"e85be186-7b14-467f-b83e-f7b76e2c6a0a","block_type":"box","text":"Switzerland","page_number":139,"box":{"x":73,"y":774,"width":57,"height":6}},{"id":"809ccb39-5f62-4382-9d96-9d15d4d2ca9f","block_type":"box","text":"7,834,221","page_number":139,"box":{"x":882,"y":775,"width":46,"height":7}},{"id":"bf6d152a-bcfc-4315-a085-78aeb353f371","block_type":"box","text":"France","page_number":139,"box":{"x":74,"y":787,"width":31,"height":5}},{"id":"bcaa252b-029f-427d-98ea-e78612b10b05","block_type":"box","text":"4,969,907","page_number":139,"box":{"x":882,"y":787,"width":46,"height":6}},{"id":"36a1a7e5-d105-4d91-8e81-51cce81dd33a","block_type":"box","text":"United Kingdom","page_number":139,"box":{"x":74,"y":798,"width":78,"height":8}},{"id":"e2610543-fd0a-4aca-8a09-7dd712d716c4","block_type":"box","text":"3,592,393","page_number":139,"box":{"x":882,"y":798,"width":46,"height":7}},{"id":"5db59a6a-b04d-44ef-bc6a-8942252ce370","block_type":"box","text":"United States of America","page_number":139,"box":{"x":74,"y":810,"width":118,"height":6}},{"id":"73efe37d-e013-4e8d-b369-7b3ae42f1077","block_type":"box","text":"1,836,922","page_number":139,"box":{"x":883,"y":810,"width":45,"height":7}},{"id":"368cc470-7502-4f00-b7c3-02bb9c5cda14","block_type":"box","text":"Japan","page_number":139,"box":{"x":73,"y":822,"width":29,"height":7}},{"id":"5cd4e816-df4e-4664-807f-95c6e439fa15","block_type":"box","text":"372,667","page_number":139,"box":{"x":891,"y":822,"width":37,"height":7}},{"id":"81d4ee5f-a2f0-45af-86dd-36eae4f26b71","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund","page_number":139,"box":{"x":73,"y":833,"width":275,"height":8}},{"id":"40e050b1-9828-47fa-9d8a-7a62abf83a9b","block_type":"box","text":"USD","page_number":139,"box":{"x":908,"y":834,"width":20,"height":6}},{"id":"88c5a730-27bc-45ad-806a-708431ab4461","block_type":"box","text":"United States of America","page_number":139,"box":{"x":74,"y":845,"width":118,"height":6}},{"id":"0c07fbe2-f2f4-42d8-8dc1-529ac5f6ca03","block_type":"box","text":"21,934,445","page_number":139,"box":{"x":876,"y":846,"width":52,"height":7}},{"id":"fd3fc365-8d10-4e08-b136-0cc6fe559a63","block_type":"box","text":"United Kingdom","page_number":139,"box":{"x":74,"y":857,"width":78,"height":8}},{"id":"b2456d30-1eb0-49cc-b961-32cd298999c3","block_type":"box","text":"12,828,922","page_number":139,"box":{"x":877,"y":858,"width":51,"height":7}},{"id":"f8b256d4-4d1a-46c5-80ec-271959d71f8b","block_type":"box","text":"Switzerland","page_number":139,"box":{"x":73,"y":869,"width":57,"height":6}},{"id":"a8ab8606-07fe-425a-96f9-fa666e4e4a58","block_type":"box","text":"2,481,718","page_number":139,"box":{"x":882,"y":870,"width":46,"height":6}},{"id":"62e8e154-9d48-4ba7-a8e3-368de4169bd7","block_type":"box","text":"France","page_number":139,"box":{"x":74,"y":881,"width":31,"height":6}},{"id":"aa7c1e6e-9455-4c1a-90dc-2ac67e1411dd","block_type":"box","text":"1,997,016","page_number":139,"box":{"x":883,"y":881,"width":45,"height":7}},{"id":"b392f1a8-65d2-49b3-87b1-e05d56eae81f","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":139,"box":{"x":73,"y":893,"width":232,"height":7}},{"id":"ec4fe5b3-cca1-42b6-b0f2-8482e12af219","block_type":"box","text":"USD","page_number":139,"box":{"x":908,"y":893,"width":20,"height":6}},{"id":"47194c40-b8d3-467f-acb4-4ebcdc259ab7","block_type":"box","text":"United Kingdom","page_number":139,"box":{"x":74,"y":905,"width":78,"height":7}},{"id":"6e1d7e75-841c-4a18-b560-77e1ca77213a","block_type":"box","text":"201,230,024","page_number":139,"box":{"x":870,"y":905,"width":58,"height":7}},{"id":"1a1d8e1d-4b57-4897-a706-f2a2007fa35e","block_type":"box","text":"United States of America","page_number":139,"box":{"x":74,"y":916,"width":118,"height":6}},{"id":"e4808daf-7f12-4d5b-a0aa-a7f536e080c5","block_type":"box","text":"147,654,264","page_number":139,"box":{"x":871,"y":917,"width":57,"height":7}},{"id":"0670f48f-7441-44c0-a78c-8918bc1ed5c7","block_type":"box","text":"Switzerland","page_number":139,"box":{"x":73,"y":928,"width":57,"height":6}},{"id":"2e3baf1f-9649-4117-a8f9-ff7ad9db3bb9","block_type":"box","text":"33,236,336","page_number":139,"box":{"x":876,"y":929,"width":52,"height":7}},{"id":"84a10b4a-1213-4f64-8d62-cf16c6250919","block_type":"box","text":"Germany","page_number":139,"box":{"x":73,"y":941,"width":44,"height":7}},{"id":"b717375f-98ac-43d2-99bb-663257b63aba","block_type":"box","text":"17,339,677","page_number":139,"box":{"x":877,"y":941,"width":51,"height":7}},{"id":"f9a290fd-2600-4f9a-8457-71da1abde744","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":139,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"8bff016e-a62c-4304-96e4-26d0d55330d5","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":139,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"88c885b8-44a8-4326-a579-188f6346901c","block_type":"box","text":"As at 30 June 2024","page_number":139,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"122ebc49-6757-429a-8f58-5a82fc2a52f8","block_type":"box","text":"avivainvestors.com","page_number":139,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"93f0640d-1bc7-41db-849d-5d04025dfb04","block_type":"box","text":"|","page_number":139,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ee181e68-ab23-4cf5-a0e3-b5b636a01f43","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":139,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"eeff5b5f-7653-44ae-a67e-4b16a7e96a7a","block_type":"box","text":"139","page_number":139,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"c8825ce8-ec5a-4700-a41a-8604fde12fb0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":139,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"9d958d99-58f3-4cff-afaf-582d02448c98","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":140,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"9eae9329-b13a-4e04-b1d5-4cc8a6707aa2","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":140,"box":{"x":73,"y":189,"width":283,"height":9}},{"id":"8e55bf09-e196-4ab9-8301-9fe17f11d157","block_type":"box","text":"Securities Lending Transactions (continued)","page_number":140,"box":{"x":73,"y":216,"width":267,"height":9}},{"id":"37a724ce-30f6-4aec-9b86-74368864450f","block_type":"box","text":"Country of Incorporation","page_number":140,"box":{"x":73,"y":251,"width":127,"height":7}},{"id":"aba35b1d-65a4-4b8c-a42c-e1e5d04c09b3","block_type":"box","text":"Market Value of","page_number":140,"box":{"x":849,"y":231,"width":80,"height":6}},{"id":"a62daa38-3dff-45b1-88d8-72042c925d00","block_type":"box","text":"Securities on (in","page_number":140,"box":{"x":845,"y":241,"width":83,"height":7}},{"id":"dc5224b2-3265-47ce-97ae-8128c2019e09","block_type":"box","text":"Sub-Fund Currency)","page_number":140,"box":{"x":826,"y":251,"width":102,"height":7}},{"id":"4d6ba27a-907a-4ab3-9b4d-ecae4c354eff","block_type":"box","text":"France","page_number":140,"box":{"x":74,"y":263,"width":31,"height":6}},{"id":"3674516c-c359-4881-a31d-8f770e6306e0","block_type":"box","text":"8,570,210","page_number":140,"box":{"x":882,"y":263,"width":46,"height":7}},{"id":"c5a1d956-5fa8-4b20-b68f-daff071842b2","block_type":"box","text":"Canada","page_number":140,"box":{"x":73,"y":275,"width":36,"height":6}},{"id":"486ed324-a0a7-4910-a132-0784ed835448","block_type":"box","text":"1,622,754","page_number":140,"box":{"x":883,"y":275,"width":45,"height":7}},{"id":"31323e78-310c-4f38-8641-8aaea91a35db","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":140,"box":{"x":73,"y":286,"width":326,"height":8}},{"id":"82dbf615-78ea-4f77-9339-ad694defc090","block_type":"box","text":"USD","page_number":140,"box":{"x":908,"y":287,"width":20,"height":5}},{"id":"ff6ff110-68f8-4729-bed9-2d953bb6db25","block_type":"box","text":"United Kingdom","page_number":140,"box":{"x":74,"y":298,"width":78,"height":8}},{"id":"874feb36-ccf4-4234-8350-bc1afa84fe8c","block_type":"box","text":"147,741,313","page_number":140,"box":{"x":871,"y":299,"width":57,"height":7}},{"id":"f88b2127-fa24-430e-a026-ac4da0c4633b","block_type":"box","text":"Switzerland","page_number":140,"box":{"x":73,"y":310,"width":57,"height":6}},{"id":"516dcb5e-6f00-44af-b151-f82c9bbdc9bd","block_type":"box","text":"95,946,666","page_number":140,"box":{"x":876,"y":311,"width":52,"height":6}},{"id":"1c728763-1d20-48cc-a377-532958e247a1","block_type":"box","text":"United States of America","page_number":140,"box":{"x":74,"y":322,"width":118,"height":6}},{"id":"27431de6-f188-49a8-bd37-2d96f8d83bd0","block_type":"box","text":"73,715,062","page_number":140,"box":{"x":876,"y":322,"width":52,"height":7}},{"id":"a278bbb8-415d-44a2-889c-47206340c9df","block_type":"box","text":"France","page_number":140,"box":{"x":74,"y":334,"width":31,"height":6}},{"id":"e6e18afa-4b3d-41d1-b047-4b82fe3961b9","block_type":"box","text":"16,613,488","page_number":140,"box":{"x":877,"y":334,"width":51,"height":7}},{"id":"86926fe8-a71d-4cab-affa-d0f33c0dcc12","block_type":"box","text":"Germany","page_number":140,"box":{"x":73,"y":346,"width":44,"height":7}},{"id":"afb005e1-36b9-433e-904a-71b9ea5fadd8","block_type":"box","text":"10,479,729","page_number":140,"box":{"x":877,"y":346,"width":51,"height":7}},{"id":"6abcb874-3647-46c5-850f-8f5be99aae17","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":140,"box":{"x":73,"y":357,"width":232,"height":8}},{"id":"fb518368-12a5-47f5-b8d0-169967098f79","block_type":"box","text":"EUR","page_number":140,"box":{"x":908,"y":358,"width":20,"height":6}},{"id":"2270b81e-0b54-44dd-9054-444afd0ad433","block_type":"box","text":"France","page_number":140,"box":{"x":74,"y":370,"width":31,"height":5}},{"id":"600ca87b-0ef1-484c-a69d-a0ac763ede8d","block_type":"box","text":"241,586,977","page_number":140,"box":{"x":870,"y":370,"width":58,"height":7}},{"id":"b7aa3e24-72e6-4545-b08b-38b172f188ca","block_type":"box","text":"Germany","page_number":140,"box":{"x":73,"y":382,"width":44,"height":7}},{"id":"572ffefe-2454-4411-ba1d-c9be9c7c9322","block_type":"box","text":"119,939,891","page_number":140,"box":{"x":871,"y":382,"width":57,"height":7}},{"id":"44b839e1-82e5-4711-848b-3d7ece691b84","block_type":"box","text":"Switzerland","page_number":140,"box":{"x":73,"y":393,"width":57,"height":6}},{"id":"c6e824b9-49f4-46fb-829d-851fba29aa60","block_type":"box","text":"117,935,817","page_number":140,"box":{"x":871,"y":394,"width":57,"height":6}},{"id":"e016ed16-0024-4e89-8f47-6e523ed9602d","block_type":"box","text":"Canada","page_number":140,"box":{"x":73,"y":405,"width":36,"height":6}},{"id":"864f65be-f21d-4132-8fb0-d2da4a3c6f68","block_type":"box","text":"84,051,487","page_number":140,"box":{"x":876,"y":405,"width":52,"height":7}},{"id":"5377dbe1-9c5e-4991-8f63-569debb3abd8","block_type":"box","text":"United States of America","page_number":140,"box":{"x":74,"y":417,"width":118,"height":6}},{"id":"6411457c-12c4-4b49-9bbe-dbab81f3cc53","block_type":"box","text":"68,602,930","page_number":140,"box":{"x":876,"y":417,"width":52,"height":7}},{"id":"f0118a21-adeb-4c06-9c05-4f11314de6ec","block_type":"box","text":"United Kingdom","page_number":140,"box":{"x":74,"y":429,"width":78,"height":7}},{"id":"58e988c3-3e62-4076-981c-d499f80edfd7","block_type":"box","text":"63,362,782","page_number":140,"box":{"x":876,"y":429,"width":52,"height":7}},{"id":"5160095e-dd4a-4210-b571-c585a3442ed7","block_type":"box","text":"Japan","page_number":140,"box":{"x":73,"y":441,"width":29,"height":7}},{"id":"dcb9a81c-e69a-441e-a1ba-80936d95d73a","block_type":"box","text":"26,236,391","page_number":140,"box":{"x":876,"y":441,"width":52,"height":7}},{"id":"43eabb8f-e28e-4cf2-9e81-9ca8b91d1a29","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":140,"box":{"x":73,"y":452,"width":311,"height":8}},{"id":"0915dc19-fb81-426f-95a2-cc5d5b5cc196","block_type":"box","text":"USD","page_number":140,"box":{"x":908,"y":453,"width":20,"height":5}},{"id":"8e74da6e-0f76-492e-972d-9cdb6370e098","block_type":"box","text":"United Kingdom","page_number":140,"box":{"x":74,"y":464,"width":78,"height":8}},{"id":"e9c900cd-2285-4e9a-a590-d024d018ba8d","block_type":"box","text":"10,537,705","page_number":140,"box":{"x":877,"y":465,"width":51,"height":7}},{"id":"9e2078b8-0340-4c18-8acb-6c8e734f74ad","block_type":"box","text":"Switzerland","page_number":140,"box":{"x":73,"y":476,"width":57,"height":6}},{"id":"64a4431b-a7b7-44d9-950b-c55f6e8325fa","block_type":"box","text":"358,371","page_number":140,"box":{"x":891,"y":477,"width":37,"height":6}},{"id":"5dfc23e0-a205-4ea2-b6ca-3bcbe39964c5","block_type":"box","text":"Total Return Swap Contracts","page_number":140,"box":{"x":73,"y":502,"width":173,"height":9}},{"id":"23e81673-fa2c-4798-85f2-5a4b0b344620","block_type":"box","text":"The following table provides details of the country of incorporation (based on gross volume of outstanding transactions) in respect of total return s","page_number":140,"box":{"x":73,"y":517,"width":825,"height":10}},{"id":"b6c23756-4b39-49a3-8825-1952b7ce0727","block_type":"box","text":"waps","page_number":140,"box":{"x":899,"y":520,"width":29,"height":7}},{"id":"9d9fcf7d-fd2a-4420-95ac-1f667cb49604","block_type":"box","text":"as at the reporting date.","page_number":140,"box":{"x":74,"y":529,"width":134,"height":9}},{"id":"8f58b5e2-c9eb-4261-9d77-5d00f9c1185e","block_type":"box","text":"Country of Incorporation","page_number":140,"box":{"x":73,"y":571,"width":127,"height":7}},{"id":"1c092879-a06f-4b5e-a980-f2a30372abfe","block_type":"box","text":"Market Value of","page_number":140,"box":{"x":849,"y":551,"width":80,"height":6}},{"id":"5611fc26-6881-4ba8-ba50-72df46f0869c","block_type":"box","text":"Securities on (in","page_number":140,"box":{"x":845,"y":561,"width":83,"height":7}},{"id":"0abf4f78-058b-487a-8710-1f2e7699b91c","block_type":"box","text":"Sub-Fund Currency)","page_number":140,"box":{"x":826,"y":571,"width":102,"height":7}},{"id":"cc686055-b339-44b3-8325-6c8f9dc18b76","block_type":"box","text":"Aviva Investors – Global Convertibles Absolute Return Fund","page_number":140,"box":{"x":73,"y":583,"width":304,"height":6}},{"id":"6db8b083-695a-4510-9c98-f3584ecd5573","block_type":"box","text":"USD","page_number":140,"box":{"x":908,"y":583,"width":20,"height":6}},{"id":"345e7b0b-912a-4270-b9c9-2c6d8592a5b6","block_type":"box","text":"United States of America","page_number":140,"box":{"x":74,"y":595,"width":118,"height":6}},{"id":"2a0d17dc-aadc-410c-ac83-7196ad8ef4f9","block_type":"box","text":"3,331,353","page_number":140,"box":{"x":882,"y":595,"width":46,"height":7}},{"id":"9a6f5bbd-64aa-45f2-b44a-377f74b761e9","block_type":"box","text":"Cayman Islands","page_number":140,"box":{"x":73,"y":606,"width":77,"height":8}},{"id":"c85f2e1a-ef36-4d30-b3c8-a36f6251d1f9","block_type":"box","text":"1,195,867","page_number":140,"box":{"x":883,"y":607,"width":45,"height":7}},{"id":"c82e7742-2758-4663-b754-81ca2de883ac","block_type":"box","text":"Denmark","page_number":140,"box":{"x":74,"y":618,"width":44,"height":6}},{"id":"57d51532-5ddc-4c47-af02-449de707d2a0","block_type":"box","text":"170,854","page_number":140,"box":{"x":891,"y":619,"width":37,"height":7}},{"id":"99007e1b-3585-4e62-a6b4-a62df0fc5a19","block_type":"box","text":"Luxembourg","page_number":140,"box":{"x":74,"y":630,"width":60,"height":8}},{"id":"d0a1c165-5020-41d2-890e-a5694f3fdcec","block_type":"box","text":"(25,700)","page_number":140,"box":{"x":890,"y":630,"width":37,"height":8}},{"id":"22e16040-a450-4d03-b6e9-0fca3eba6447","block_type":"box","text":"Spain","page_number":140,"box":{"x":73,"y":642,"width":27,"height":8}},{"id":"fe69b94f-6437-46de-9635-dc22d6a36f05","block_type":"box","text":"(36,637)","page_number":140,"box":{"x":890,"y":642,"width":37,"height":7}},{"id":"4e75ecbd-73a0-45ec-9b86-0c86f939c8ce","block_type":"box","text":"Hong Kong","page_number":140,"box":{"x":74,"y":654,"width":53,"height":8}},{"id":"7870a81a-428b-4a19-a1e7-e097ba885113","block_type":"box","text":"(148,275)","page_number":140,"box":{"x":884,"y":654,"width":43,"height":7}},{"id":"7dc74d0a-6cc9-418c-abda-a73b3e2b9cd5","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund","page_number":140,"box":{"x":73,"y":666,"width":264,"height":7}},{"id":"0512791f-ef3d-473c-8f62-c3f51d20ab00","block_type":"box","text":"EUR","page_number":140,"box":{"x":908,"y":666,"width":20,"height":6}},{"id":"75e18860-1072-4f5a-81ab-3d2ab00f20bb","block_type":"box","text":"United States of America","page_number":140,"box":{"x":74,"y":678,"width":118,"height":6}},{"id":"22f55657-5cdd-42d9-9b9a-4ac135e05a60","block_type":"box","text":"585,075","page_number":140,"box":{"x":891,"y":678,"width":37,"height":7}},{"id":"74ece455-8a41-4ff2-a6e9-aaf4135ad31f","block_type":"box","text":"Germany","page_number":140,"box":{"x":73,"y":690,"width":44,"height":7}},{"id":"e683aa22-be71-4919-86fb-b9b5d4ae5c78","block_type":"box","text":"22,570","page_number":140,"box":{"x":897,"y":690,"width":31,"height":7}},{"id":"f1ff425e-4e13-468b-8c7d-bd0dfab0e8e7","block_type":"box","text":"Spain","page_number":140,"box":{"x":73,"y":701,"width":27,"height":8}},{"id":"d81a7383-a3ef-4a0c-88c7-441c3b12c085","block_type":"box","text":"20,082","page_number":140,"box":{"x":897,"y":702,"width":31,"height":7}},{"id":"5b8e497e-42b4-4ec2-825f-ced85b68ab41","block_type":"box","text":"Italy","page_number":140,"box":{"x":74,"y":713,"width":20,"height":8}},{"id":"8f6a1a64-485b-4e07-a9b2-b299b6232e57","block_type":"box","text":"8,048","page_number":140,"box":{"x":903,"y":714,"width":25,"height":6}},{"id":"cb973688-ef86-43c8-a820-58c11f93a853","block_type":"box","text":"Denmark","page_number":140,"box":{"x":74,"y":725,"width":44,"height":6}},{"id":"b8ad95d8-a7c1-4a66-af35-897230857891","block_type":"box","text":"5,943","page_number":140,"box":{"x":902,"y":726,"width":26,"height":6}},{"id":"3cd13fa9-43a3-43d4-bcf1-8c9d71f840f1","block_type":"box","text":"Norway","page_number":140,"box":{"x":74,"y":737,"width":37,"height":8}},{"id":"25469b21-c3c3-4001-8830-77b6ee219689","block_type":"box","text":"4,570","page_number":140,"box":{"x":902,"y":737,"width":26,"height":7}},{"id":"d6e6d100-daf5-4322-84d2-b786ae694c17","block_type":"box","text":"Belgium","page_number":140,"box":{"x":74,"y":749,"width":38,"height":8}},{"id":"35ca137b-7020-43eb-95f9-bfb71e189c0a","block_type":"box","text":"3,537","page_number":140,"box":{"x":902,"y":749,"width":26,"height":7}},{"id":"5dc1fcdf-63a1-41b9-b42a-4731e727710c","block_type":"box","text":"Faroe Islands","page_number":140,"box":{"x":74,"y":761,"width":63,"height":6}},{"id":"42f996a8-3767-40f3-84d1-288bbf4485f6","block_type":"box","text":"3,166","page_number":140,"box":{"x":902,"y":761,"width":26,"height":7}},{"id":"83277933-a35a-4759-83c4-0bf15683d599","block_type":"box","text":"Portugal","page_number":140,"box":{"x":74,"y":772,"width":40,"height":8}},{"id":"60689f81-2dfe-4e60-b089-c50852ed0f56","block_type":"box","text":"1,883","page_number":140,"box":{"x":903,"y":773,"width":25,"height":7}},{"id":"c58cc121-6a2c-4d32-afad-bcfc955ce41e","block_type":"box","text":"Switzerland","page_number":140,"box":{"x":73,"y":784,"width":57,"height":6}},{"id":"226288f9-fccd-4b08-979b-d89223a88718","block_type":"box","text":"(1,012)","page_number":140,"box":{"x":896,"y":784,"width":31,"height":8}},{"id":"42029dbd-c255-4163-9d4f-273936c3bc79","block_type":"box","text":"Netherlands","page_number":140,"box":{"x":74,"y":796,"width":59,"height":6}},{"id":"40b1aff1-01cc-4943-9408-d959390d957d","block_type":"box","text":"(1,237)","page_number":140,"box":{"x":896,"y":796,"width":31,"height":8}},{"id":"23c1358c-47c1-48e2-adf6-852f78e2a3c5","block_type":"box","text":"Sweden","page_number":140,"box":{"x":73,"y":808,"width":38,"height":6}},{"id":"b4276a68-5dbf-4581-af54-4ce44b93f970","block_type":"box","text":"(3,020)","page_number":140,"box":{"x":896,"y":808,"width":31,"height":7}},{"id":"a55bc5fd-5b41-49a6-ad22-6b4078aec64d","block_type":"box","text":"Ireland","page_number":140,"box":{"x":74,"y":820,"width":32,"height":6}},{"id":"9e166bbd-9ac2-4eab-9695-58423df19d9f","block_type":"box","text":"(8,626)","page_number":140,"box":{"x":896,"y":820,"width":31,"height":7}},{"id":"0d8fce2c-cb45-4ea5-a405-f65d8c2b2f4d","block_type":"box","text":"United Kingdom","page_number":140,"box":{"x":74,"y":832,"width":78,"height":7}},{"id":"876ccf8c-d985-4bb5-9eb9-9a603a45875d","block_type":"box","text":"(32,753)","page_number":140,"box":{"x":890,"y":832,"width":37,"height":7}},{"id":"b53a77b9-f956-44db-b80e-e48e194939d0","block_type":"box","text":"Jersey","page_number":140,"box":{"x":73,"y":844,"width":31,"height":7}},{"id":"2364b68c-5616-417e-aeaf-db8639dd4732","block_type":"box","text":"(35,057)","page_number":140,"box":{"x":890,"y":843,"width":37,"height":8}},{"id":"1faf887e-683e-42f2-bdb5-f2d1622368db","block_type":"box","text":"France","page_number":140,"box":{"x":74,"y":856,"width":31,"height":5}},{"id":"7a79f854-da48-408c-af92-689d0059ab3b","block_type":"box","text":"(398,995)","page_number":140,"box":{"x":884,"y":855,"width":43,"height":8}},{"id":"d73b5619-b7fa-4e90-b3b1-9517f52141b0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":140,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a974861a-8ea7-4774-9e15-85d3d3b2bc3e","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":140,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"d9399870-7e68-46d6-981d-25a8a7d74a12","block_type":"box","text":"As at 30 June 2024","page_number":140,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"0a57099e-f049-478a-b76f-b8f3579697ca","block_type":"box","text":"avivainvestors.com","page_number":140,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"3b2cf389-eb26-4243-ba61-33075d3594bd","block_type":"box","text":"|","page_number":140,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"768aff0c-7bb0-439c-807c-e215872d00a7","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":140,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"93d25e66-59cd-4f05-8080-314b703ee57a","block_type":"box","text":"140","page_number":140,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"c3877bf3-e29e-409b-b6f5-2e62836bf7db","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":140,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"6b42d8ef-072e-4f78-b46a-12547c737c9d","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":141,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"ef3b5c7d-5f24-4905-9f7b-06acc12e919c","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":141,"box":{"x":73,"y":189,"width":283,"height":9}},{"id":"e9f5d8d8-1741-4d4a-a478-46d397c6000e","block_type":"box","text":"Type, quality & maturity tenure of collateral","page_number":141,"box":{"x":73,"y":204,"width":266,"height":10}},{"id":"4e5aab52-7879-41b7-a8a4-242128039b73","block_type":"box","text":"Securities Lending Transactions","page_number":141,"box":{"x":73,"y":221,"width":193,"height":9}},{"id":"0e16363c-4897-4122-8bc6-21b376b0fca5","block_type":"box","text":"Collaterals received by the Sub-Funds are in the form of cash and debt securities having investment grade credit rating in respect of securities lendi","page_number":141,"box":{"x":74,"y":236,"width":824,"height":10}},{"id":"c64e91bc-738d-4858-9a3a-a2dc21a00762","block_type":"box","text":"ng as","page_number":141,"box":{"x":900,"y":239,"width":28,"height":7}},{"id":"b0da0655-a063-43ad-bcd0-70c2e457d528","block_type":"box","text":"at the reporting date.","page_number":141,"box":{"x":74,"y":248,"width":119,"height":9}},{"id":"45865b7e-add5-41f7-8fdb-5505b2bc3edb","block_type":"box","text":"Maturity","page_number":141,"box":{"x":74,"y":280,"width":43,"height":7}},{"id":"72474d74-b92a-4134-b83e-b6e98ce557b4","block_type":"box","text":"Sub-Fund","page_number":141,"box":{"x":315,"y":270,"width":48,"height":6}},{"id":"8ee69feb-c471-4ed7-9ca1-f4d7d0c0c44f","block_type":"box","text":"Currency 1 to 7 days 1 to 4 weeks 1 to 3 months 3 to 12 months","page_number":141,"box":{"x":318,"y":280,"width":370,"height":7}},{"id":"17b15225-3bce-42ad-a650-c13872ff198b","block_type":"box","text":"More than 1","page_number":141,"box":{"x":704,"y":270,"width":60,"height":6}},{"id":"098024f5-ccd7-4775-9d45-d727bc2d8403","block_type":"box","text":"year Open maturity Total","page_number":141,"box":{"x":742,"y":280,"width":186,"height":7}},{"id":"43cdc23c-c4a3-4aa8-a94d-f3afd60d3fc9","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":141,"box":{"x":73,"y":292,"width":198,"height":7}},{"id":"e7e3a5e2-59d9-4a04-8db5-00f0954715a7","block_type":"box","text":"Fund USD - 7,768 - 3,550,235 51,204,600 - 54,762,603","page_number":141,"box":{"x":74,"y":302,"width":854,"height":7}},{"id":"014a3daa-ea6f-4411-bb9a-3f050653e609","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate","page_number":141,"box":{"x":73,"y":314,"width":222,"height":7}},{"id":"bada21cf-fd18-4f94-b057-dabce129e046","block_type":"box","text":"Bond Fund USD - 217,700 256,223 3,324,718 46,519,770 - 50,318,411","page_number":141,"box":{"x":74,"y":324,"width":854,"height":7}},{"id":"cd4c4b07-2a9c-4e8d-9d33-8c777a3d5d4a","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":141,"box":{"x":73,"y":336,"width":199,"height":7}},{"id":"0cac7081-db9d-4d5c-9743-edbc13aaa9ba","block_type":"box","text":"Currency Bond Fund EUR - - - - 36,732,304 - 36,732,304","page_number":141,"box":{"x":73,"y":346,"width":855,"height":7}},{"id":"192b0a98-cc39-4301-a83d-1f1372c05ca8","block_type":"box","text":"Aviva Investors – Global Convertibles Absolute","page_number":141,"box":{"x":73,"y":358,"width":224,"height":6}},{"id":"0ba4f0a1-9b37-4ab1-b9c4-dfdd127e5264","block_type":"box","text":"Return Fund USD - 220,073 40,976 - 810,418 - 1,071,467","page_number":141,"box":{"x":74,"y":368,"width":854,"height":7}},{"id":"15dbed57-4397-40c2-8ccc-2c47f7c80728","block_type":"box","text":"Aviva Investors – Global Emerging Markets","page_number":141,"box":{"x":73,"y":379,"width":205,"height":8}},{"id":"49695676-4d99-4d9c-b820-3db6d1faf0f1","block_type":"box","text":"Core Fund USD - 47,405 3,288,361 196,735 16,089,349 - 19,621,850","page_number":141,"box":{"x":73,"y":390,"width":855,"height":7}},{"id":"057ebb31-acd0-47d6-869e-47be67c4aa1a","block_type":"box","text":"Aviva Investors – Global Emerging Markets","page_number":141,"box":{"x":73,"y":401,"width":205,"height":8}},{"id":"7a3c4480-801b-4b90-b2a8-bccdac75ea24","block_type":"box","text":"Index Fund USD - 102,274 708,845 209,299 40,484,955 - 41,505,373","page_number":141,"box":{"x":74,"y":411,"width":854,"height":8}},{"id":"ed7d7bbf-9ed1-414b-a5eb-9e9bcdfe2d04","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund USD - 804,366 688,985 13,558,084 412,160,819 - 427,212,254","page_number":141,"box":{"x":73,"y":423,"width":855,"height":8}},{"id":"a7e5017b-8d64-426e-b4d6-35d2f0b326aa","block_type":"box","text":"Aviva Investors – Global Investment Grade","page_number":141,"box":{"x":73,"y":435,"width":204,"height":6}},{"id":"f6de456d-d028-47af-ba3e-de99b39fa0c8","block_type":"box","text":"Corporate Bond Fund USD - 2,279,702 28,326 21,293,570 333,103,906 - 356,705,504","page_number":141,"box":{"x":73,"y":445,"width":855,"height":8}},{"id":"9bc053df-630c-41ee-b46b-940471d2de5e","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR - 5,472,154 10,027,984 17,684,519 722,645,922 - 755,830,579","page_number":141,"box":{"x":73,"y":457,"width":855,"height":8}},{"id":"17d3bc24-aec5-4141-bcaf-77e2f05863a7","block_type":"box","text":"Aviva Investors – Short Duration Global High","page_number":141,"box":{"x":73,"y":469,"width":214,"height":8}},{"id":"2671550e-f108-407e-9f5f-3e52ce6d8cde","block_type":"box","text":"Yield Bond Fund USD - 11,966 15,173 959,575 10,137,950 - 11,124,664","page_number":141,"box":{"x":73,"y":479,"width":855,"height":7}},{"id":"261d0e4a-f92b-40d4-9da8-eeaa02ee82a6","block_type":"box","text":"Total Return Swap Contracts","page_number":141,"box":{"x":73,"y":505,"width":173,"height":9}},{"id":"f71f6a45-b3ea-4671-bca9-90c2bb800334","block_type":"box","text":"Collaterals received in relation to other SFT's and OTC derivative transactions (including total return swaps) by the Sub-Funds are in the form of cas","page_number":141,"box":{"x":74,"y":520,"width":819,"height":10}},{"id":"0bd3c4ed-aefe-4cd9-a1e9-90ef16a5bea1","block_type":"box","text":"h with","page_number":141,"box":{"x":895,"y":520,"width":33,"height":8}},{"id":"8d8cf242-995f-4171-abb3-908861f74506","block_type":"box","text":"open maturity as at the reporting date.","page_number":141,"box":{"x":73,"y":532,"width":220,"height":9}},{"id":"c0480285-bdb8-470c-bd8e-fe93cb08ee74","block_type":"box","text":"Sub-Fund","page_number":141,"box":{"x":73,"y":564,"width":49,"height":6}},{"id":"be247b9a-5d5c-4a78-a19b-56aac4da5729","block_type":"box","text":"Sub-Fund Currency","page_number":141,"box":{"x":593,"y":564,"width":99,"height":7}},{"id":"d01050c2-7fe5-4d5a-9959-25853436c836","block_type":"box","text":"Collateral Value","page_number":141,"box":{"x":848,"y":554,"width":80,"height":6}},{"id":"c30daa57-5680-46db-a1c0-c951043ca70a","block_type":"box","text":"(in Sub-Fund Currency)","page_number":141,"box":{"x":810,"y":564,"width":118,"height":7}},{"id":"34dca93c-6b2b-4e6a-99db-ab90f7b31f4a","block_type":"box","text":"Aviva Investors – Global Convertibles Absolute Return Fund USD 3,100,000","page_number":141,"box":{"x":73,"y":576,"width":855,"height":7}},{"id":"670e5ee2-5526-4d54-8455-ba8170f58f0e","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund EUR 1,635,483","page_number":141,"box":{"x":73,"y":588,"width":855,"height":7}},{"id":"fd892c5f-8d6a-4e34-8017-4e3f55a47485","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":141,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f32b0def-e37f-4eff-8d47-8243bbe4e12b","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":141,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"e66ff60c-faa6-492e-bad6-93cea90b1460","block_type":"box","text":"As at 30 June 2024","page_number":141,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"9e181356-d78e-4618-8d37-6031ac050acf","block_type":"box","text":"avivainvestors.com","page_number":141,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"10c466b0-d2e6-4a9f-a426-2ebbf8f633c3","block_type":"box","text":"|","page_number":141,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9371dc64-e9e8-4bff-a239-6a16166c6bc2","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":141,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9fab7f82-f9a3-4394-aad2-bd4b21b8dbde","block_type":"box","text":"141","page_number":141,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"87abba0b-aeb4-491e-a754-53fa521a67cc","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":141,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"7f285e1b-969c-4151-880f-5e6317a5989d","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":142,"box":{"x":113,"y":557,"width":9,"height":342}},{"id":"ffe49c5d-cb31-411b-973f-9739fd538df5","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":142,"box":{"x":135,"y":617,"width":9,"height":283}},{"id":"d4fd9879-f38a-4c6c-8d17-1e53d9f6ce6c","block_type":"box","text":"Currency of collateral","page_number":142,"box":{"x":151,"y":769,"width":9,"height":130}},{"id":"b88988ef-9fd0-4ef6-a131-f36add83fc7b","block_type":"box","text":"Securities Lending Transactions","page_number":142,"box":{"x":167,"y":706,"width":9,"height":193}},{"id":"237e5624-e356-4cce-81e5-15876f80b2e8","block_type":"box","text":"The following table provides an analysis of the currency profile of collaterals received in relation to securities lending transactions as at the rep","page_number":142,"box":{"x":183,"y":89,"width":9,"height":810}},{"id":"053fe1aa-0e69-42af-b211-fa6a73bc965f","block_type":"box","text":"orting date.","page_number":142,"box":{"x":183,"y":23,"width":9,"height":64}},{"id":"c1a812a5-3c52-4095-89ee-b954e14013df","block_type":"box","text":"Collateral Value (in Sub-Fund Currency)","page_number":142,"box":{"x":205,"y":0,"width":7,"height":149}},{"id":"1b67bb70-7408-4526-a987-8193298367d8","block_type":"box","text":"Sub-Fund","page_number":142,"box":{"x":217,"y":482,"width":6,"height":49}},{"id":"9ea714dc-0b61-4950-8b2c-ed2f4e9896bd","block_type":"box","text":"Currency AUD CAD CHF DKK EUR GBP JPY NOK NZD SEK USD Total","page_number":142,"box":{"x":227,"y":0,"width":7,"height":531}},{"id":"4c9d5990-4f2e-4543-b11f-12a8ebf9eb64","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund USD 7,901 187,037 8,508 1,815 12,128,301 2,020,300 - 138,901 13,851 7,552 40,248,437 54,762,603","page_number":142,"box":{"x":239,"y":0,"width":7,"height":900}},{"id":"4e90df72-2042-41c4-830b-39c48eb10b54","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund USD 383,368 245,269 30,916 78,387 16,782,557 15,570,801 1,701,059 101,290 150,834 149,344 1","page_number":142,"box":{"x":250,"y":0,"width":8,"height":900}},{"id":"a2608ce5-8ce1-44e0-941b-c076d6108079","block_type":"box","text":"5,124,586 50,318,411","page_number":142,"box":{"x":251,"y":0,"width":7,"height":0}},{"id":"0daa7c9c-2e9b-4bf6-bdab-36f6493a0183","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund EUR - 5,191,778 - - 354,375 14,733,786 15,997,438 - - - 454,927 36,732,304","page_number":142,"box":{"x":262,"y":0,"width":8,"height":900}},{"id":"2deeb7a8-cf28-4f79-accd-9383c7e35620","block_type":"box","text":"Aviva Investors - Global Convertibles Absolute Return Fund USD - 220,073 - - 708,385 102,032 - - - - 40,977 1,071,467","page_number":142,"box":{"x":274,"y":0,"width":7,"height":900}},{"id":"e20e1224-3df3-4d87-bf8e-ee9fcc16fa0b","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund USD - 3,240,789 1,875,620 49,214 6,012,297 2,536,176 - - - - 5,907,754 19,621,850","page_number":142,"box":{"x":286,"y":0,"width":8,"height":900}},{"id":"ad84951d-d56b-4888-9113-e6bdad9feacb","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund USD - 4,645,002 234,934 192,118 10,281,136 10,753,165 4,644,444 - - - 10,754,574 41,505,373","page_number":142,"box":{"x":298,"y":0,"width":8,"height":900}},{"id":"7ac98dc7-3b96-40ea-b5ab-f5d447438b9f","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund USD 833,673 8,601,843 522,003 3,152 162,679,938 57,095,535 20,602,396 241,318 359,163 26,271 176,246","page_number":142,"box":{"x":310,"y":0,"width":7,"height":900}},{"id":"1dcedfee-f0e6-4252-b3e5-665f47a4d6c0","block_type":"box","text":",962 427,212,254","page_number":142,"box":{"x":310,"y":0,"width":7,"height":0}},{"id":"f510c1c7-8b20-485a-816a-f45bef4e95b8","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund USD 4,870,197 20,672 43,829,688 - 115,607,596 26,234,900 34,584 770 2,080,139 16,365","page_number":142,"box":{"x":322,"y":0,"width":7,"height":900}},{"id":"fb4044f6-7bde-458d-8750-3e7768febcf4","block_type":"box","text":"164,010,593 356,705,504","page_number":142,"box":{"x":322,"y":0,"width":7,"height":0}},{"id":"769b3470-aa59-4412-9b79-d716fb57dca8","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund EUR 7,141,126 11,831,942 65,174,928 2,217,502 249,437,663 200,704,483 55,483,728 1,364,789 - 38,929","page_number":142,"box":{"x":333,"y":0,"width":8,"height":900}},{"id":"72156d04-af1b-4d47-b1b9-6f018798d814","block_type":"box","text":"162,435,489 755,830,579","page_number":142,"box":{"x":334,"y":0,"width":7,"height":0}},{"id":"52a0a7c8-6f48-4d05-a693-03604b9e6948","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund USD - - - - - - - - - - 11,124,664 11,124,664","page_number":142,"box":{"x":345,"y":0,"width":8,"height":900}},{"id":"c33f41bb-d8a1-459f-8b63-c23ce2384837","block_type":"box","text":"Total Return Swap Contracts","page_number":142,"box":{"x":371,"y":727,"width":9,"height":172}},{"id":"24352575-c3f0-46c3-b689-62384fc88723","block_type":"box","text":"The following table provides an analysis of the currency profile of collateral received in relation to SFT's and OTC derivative transactions (includ","page_number":142,"box":{"x":386,"y":85,"width":10,"height":814}},{"id":"a50163c3-1271-4140-ac3b-c4a929d9347f","block_type":"box","text":"ing total return swaps) as at the reporting date","page_number":142,"box":{"x":386,"y":0,"width":10,"height":83}},{"id":"99f2ac27-e336-4ec2-8694-1d6c24ddd246","block_type":"box","text":"Collateral Value (in Sub-Fund Currency)","page_number":142,"box":{"x":408,"y":0,"width":8,"height":73}},{"id":"eaa6b760-f65f-4a24-9939-2a25d3793cef","block_type":"box","text":"Sub-Fund","page_number":142,"box":{"x":421,"y":0,"width":6,"height":0}},{"id":"fa1bfdf0-6126-403d-93d5-6605ae81e8db","block_type":"box","text":"Currency EUR USD Total","page_number":142,"box":{"x":431,"y":0,"width":7,"height":0}},{"id":"29bf49a1-cdda-4731-b149-1da278b7c574","block_type":"box","text":"Aviva Investors – Global Convertibles Absolute Return Fund","page_number":142,"box":{"x":442,"y":613,"width":6,"height":287}},{"id":"eeaf078d-939f-4e00-92bf-0ee2bfd47ed4","block_type":"box","text":"USD - 3,100,000 3,100,000","page_number":142,"box":{"x":443,"y":0,"width":7,"height":0}},{"id":"239193f0-b028-4282-9c67-54211330b4ec","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund","page_number":142,"box":{"x":454,"y":653,"width":8,"height":247}},{"id":"192b26d3-6867-4acc-bf80-b74e2a73bb29","block_type":"box","text":"EUR 1,635,483 - 1,635,483","page_number":142,"box":{"x":455,"y":0,"width":7,"height":0}},{"id":"6bcede82-b52e-4641-ae8e-49ef9704918f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nnvelope ID: 804686DE\r\n960B\r\n4718\r\n8B63\r\n8C43CB7BD","page_number":142,"box":{"x":19,"y":580,"width":8,"height":320}},{"id":"c0e0d450-61e5-436d-b1fc-bbefd231a856","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":142,"box":{"x":55,"y":596,"width":13,"height":302}},{"id":"32a23861-59da-4923-ae22-ba1adfdbe0b9","block_type":"box","text":"As at 30 June 2024","page_number":142,"box":{"x":74,"y":794,"width":6,"height":105}},{"id":"a3008434-9424-4aaa-b3a6-5c6572034cbb","block_type":"box","text":"142","page_number":142,"box":{"x":668,"y":0,"width":6,"height":0}},{"id":"1da4b1b2-2ccc-4906-bc11-fb9a90bfc054","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":142,"box":{"x":13,"y":556,"width":9,"height":414}},{"id":"4ffad5fb-30ce-475e-9ad8-54664f3d8ed3","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":143,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"cd17db3c-fbdb-493c-bb0c-c33b60de0c2b","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":143,"box":{"x":73,"y":189,"width":283,"height":9}},{"id":"4af31572-403a-4c3a-8008-dddf8846a667","block_type":"box","text":"Maturity tenor of securities lending agreement and total return swap contracts","page_number":143,"box":{"x":74,"y":204,"width":477,"height":10}},{"id":"6c9a078c-5035-4188-a07e-010e75064bc7","block_type":"box","text":"Securities Lending Transactions","page_number":143,"box":{"x":73,"y":221,"width":193,"height":9}},{"id":"eda949ef-3c1e-445b-a079-e1a9d9975305","block_type":"box","text":"The Fund's securities lending transactions have open maturity.","page_number":143,"box":{"x":73,"y":236,"width":357,"height":10}},{"id":"622d2e30-64b8-416e-9290-4af1a471a416","block_type":"box","text":"Maturity tenor of Total Return Swap Contracts","page_number":143,"box":{"x":74,"y":252,"width":278,"height":10}},{"id":"957ddb7e-03e8-4816-a167-fe01f96e4a1e","block_type":"box","text":"The following table provides an analysis of the maturity tenor of total return swaps contracts outstanding as at the reporting date.","page_number":143,"box":{"x":73,"y":268,"width":737,"height":10}},{"id":"7f55d9d3-7609-4113-bbec-8efb01b5098f","block_type":"box","text":"Market Value Market Value","page_number":143,"box":{"x":656,"y":291,"width":272,"height":6}},{"id":"0d672e92-29d7-4455-873c-75a77b3bb30e","block_type":"box","text":"Maturity","page_number":143,"box":{"x":74,"y":322,"width":43,"height":8}},{"id":"d79dce62-3129-47fe-804e-2beddda4897e","block_type":"box","text":"Aviva Investors – Global Convertibles","page_number":143,"box":{"x":532,"y":302,"width":190,"height":6}},{"id":"a9c6627f-2b3c-4a05-94b3-7071fe772c10","block_type":"box","text":"Absolute Return Fund","page_number":143,"box":{"x":610,"y":313,"width":111,"height":5}},{"id":"7c092761-ae35-4eac-90bf-d1c1dbc6d2e0","block_type":"box","text":"USD","page_number":143,"box":{"x":701,"y":323,"width":20,"height":6}},{"id":"5b9a9ffa-ba47-46e4-a128-187bf375c13c","block_type":"box","text":"Aviva Investors – Multi-Strategy","page_number":143,"box":{"x":765,"y":302,"width":163,"height":8}},{"id":"4563944a-38ba-49f9-a7e9-7dce5b266850","block_type":"box","text":"Target Return Fund","page_number":143,"box":{"x":829,"y":313,"width":99,"height":7}},{"id":"7e78672b-bc03-417e-bea8-337f7330d558","block_type":"box","text":"EUR","page_number":143,"box":{"x":908,"y":323,"width":20,"height":6}},{"id":"433b6f2e-7b90-4054-a857-2aaad4ecf327","block_type":"box","text":"1-4 Weeks","page_number":143,"box":{"x":74,"y":334,"width":48,"height":6}},{"id":"172e8ea3-5650-4d10-b40a-dc385056ce9d","block_type":"box","text":"--","page_number":143,"box":{"x":719,"y":338,"width":209,"height":1}},{"id":"b7c0804b-3736-4761-ba0c-46af4e84eff0","block_type":"box","text":"1-3 Months","page_number":143,"box":{"x":74,"y":346,"width":53,"height":6}},{"id":"1e98372c-f2a3-4218-ab0c-feb34319f83e","block_type":"box","text":"--","page_number":143,"box":{"x":719,"y":350,"width":209,"height":0}},{"id":"126d851c-4f69-46bc-8456-082ada59a8ed","block_type":"box","text":"3-12 Months","page_number":143,"box":{"x":73,"y":358,"width":59,"height":6}},{"id":"29b0a5ab-edc2-4447-8468-7a91c3405584","block_type":"box","text":"(203,830) 585,075","page_number":143,"box":{"x":678,"y":358,"width":250,"height":7}},{"id":"937bb2f3-de2b-49bb-9a36-1ae6e6705b81","block_type":"box","text":"More than 12 Months","page_number":143,"box":{"x":74,"y":370,"width":101,"height":6}},{"id":"0885a4b0-cedc-4bab-95fb-8400ac4f2bc9","block_type":"box","text":"4,691,292 (410,901)","page_number":143,"box":{"x":676,"y":370,"width":251,"height":7}},{"id":"03adcee4-3158-4003-b49f-9baf0d50235c","block_type":"box","text":"The above maturity tenor analysis has been based on the contractual maturity date of the relevant Total Return Swaps.","page_number":143,"box":{"x":73,"y":390,"width":677,"height":10}},{"id":"3d9a8144-957c-45e1-9873-e3cbd1cf2f6e","block_type":"box","text":"Settlement and clearing","page_number":143,"box":{"x":73,"y":407,"width":146,"height":9}},{"id":"7c9dc80c-0faa-4af5-afed-39cced794856","block_type":"box","text":"All Sub-Funds engaged in securities lending agreements utilise bi-lateral settlement and clearing with their respective counterparty.","page_number":143,"box":{"x":73,"y":423,"width":749,"height":9}},{"id":"9acb67f3-23b9-424f-9754-fd1d08925fba","block_type":"box","text":"OTC derivative transactions are entered into by the Fund under an International Swaps and Derivatives Associations, Inc. Master Agreement (“ISDA","page_number":143,"box":{"x":74,"y":438,"width":855,"height":10}},{"id":"2907792e-b6f3-4ff6-ae44-3ee447ad5efa","block_type":"box","text":"Master Agreement”) or similar agreement. An ISDA Master Agreement is a bilateral agreement between the Fund/s and a counterparty that governs OTC","page_number":143,"box":{"x":74,"y":450,"width":854,"height":9}},{"id":"8d7e1b58-517b-46a3-9dcd-85bfea26a7de","block_type":"box","text":"derivative transactions (including total return swaps) entered into by the parties. All OTC derivative transactions entered under an ISDA Master","page_number":143,"box":{"x":73,"y":461,"width":856,"height":10}},{"id":"8b775026-913a-4afb-ba67-87435e5fcb24","block_type":"box","text":"agreement are netted together for collateral purposes, therefore any collateral disclosures provided in this report are in respect of all OTC deriva","page_number":143,"box":{"x":74,"y":472,"width":833,"height":10}},{"id":"92b09ec7-675c-46ff-96cf-496d5047aa88","block_type":"box","text":"tive","page_number":143,"box":{"x":908,"y":473,"width":20,"height":7}},{"id":"4a266c4b-0459-43f5-84f6-09c850c352e1","block_type":"box","text":"transactions entered into by the Fund with the applicable TRS counterparties under the ISDA Master agreement, not just total return swaps.","page_number":143,"box":{"x":73,"y":484,"width":793,"height":9}},{"id":"c429fd37-be24-439c-88b3-53da3f04edf2","block_type":"box","text":"Reuse of Collateral","page_number":143,"box":{"x":74,"y":500,"width":112,"height":7}},{"id":"9bea6af0-9765-4874-b0fa-42e6215b6d49","block_type":"box","text":"Share of collateral received that is reused and reinvestment return","page_number":143,"box":{"x":73,"y":516,"width":402,"height":7}},{"id":"a0d81fa5-3b5c-465f-864e-d63f52799c67","block_type":"box","text":"Collateral received in relation to security lending transactions and total return swap contracts cannot be sold, re-invested or pledged.","page_number":143,"box":{"x":74,"y":532,"width":756,"height":9}},{"id":"1a1fdea0-e569-40be-b276-35dbdcb0a4f2","block_type":"box","text":"Safekeeping of Collateral","page_number":143,"box":{"x":73,"y":548,"width":152,"height":9}},{"id":"ec7480b3-d2f8-42a7-aa1c-f8e4280958ec","block_type":"box","text":"Collateral received","page_number":143,"box":{"x":73,"y":564,"width":113,"height":7}},{"id":"b3934485-0a07-4ac8-ac29-902a2a7cc602","block_type":"box","text":"All collateral received by the Fund in respect of securities lending & total return swaps transactions as at the reporting date are held by The Bank of Ne","page_number":143,"box":{"x":73,"y":580,"width":845,"height":9}},{"id":"1d75f551-329d-4e05-af2a-cc8c9c53be23","block_type":"box","text":"w","page_number":143,"box":{"x":919,"y":582,"width":9,"height":5}},{"id":"bca70a15-cc76-482f-9b02-445c196c36b0","block_type":"box","text":"York Mellon SA/NV.","page_number":143,"box":{"x":73,"y":591,"width":106,"height":9}},{"id":"0bbd54fa-a811-4069-be4e-d4d3c19cfecb","block_type":"box","text":"Collateral granted","page_number":143,"box":{"x":73,"y":607,"width":109,"height":9}},{"id":"29c8e5f8-4a26-411c-99e5-522c2cea2f59","block_type":"box","text":"Collateral granted","page_number":143,"box":{"x":73,"y":630,"width":89,"height":8}},{"id":"d92d4a07-3a03-4512-b0cb-f24707c8b419","block_type":"box","text":"Sub-Fund","page_number":143,"box":{"x":73,"y":661,"width":49,"height":5}},{"id":"5a4f9a59-492e-4871-8822-c14b047de6b1","block_type":"box","text":"Sub-Fund Currency","page_number":143,"box":{"x":593,"y":661,"width":99,"height":7}},{"id":"eb34105c-2814-4b0f-b035-eb9a748da240","block_type":"box","text":"Collateral Value","page_number":143,"box":{"x":848,"y":650,"width":80,"height":6}},{"id":"6517a01f-744a-4af8-a2a5-39d619f8c56c","block_type":"box","text":"(in Sub-Fund Currency)","page_number":143,"box":{"x":810,"y":660,"width":118,"height":8}},{"id":"e2ac6506-3aea-4dc4-b626-362696afb1a2","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund USD 6,826,000","page_number":143,"box":{"x":73,"y":672,"width":855,"height":8}},{"id":"29d5aaca-753b-4463-af6c-c6892ba24bd8","block_type":"box","text":"Aviva Investors – Emerging Markets Local Currency Bond Fund EUR 11,365,661","page_number":143,"box":{"x":73,"y":684,"width":855,"height":8}},{"id":"d1d7ec3c-4500-472a-bbfe-2cb803a57d06","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":143,"box":{"x":73,"y":696,"width":221,"height":8}},{"id":"954519f8-cad7-4ff2-a78b-3683e1ad100c","block_type":"box","text":"EUR 11,078,940","page_number":143,"box":{"x":672,"y":696,"width":256,"height":7}},{"id":"23221b45-ca74-491a-947e-092682a3b74d","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund EUR 3,924,857","page_number":143,"box":{"x":73,"y":708,"width":855,"height":8}},{"id":"934d1f59-4e83-4f96-8122-5586184a46a4","block_type":"box","text":"All collateral granted in respect of total return swaps as at the reporting date are held in segregated accounts.","page_number":143,"box":{"x":73,"y":728,"width":620,"height":10}},{"id":"c2041ce0-d4ac-4002-acbf-b831e21bc618","block_type":"box","text":"Return and cost","page_number":143,"box":{"x":74,"y":745,"width":94,"height":7}},{"id":"ce5dd5d9-9afa-4d1b-b094-8910705135f6","block_type":"box","text":"The total income earned from securities lending transactions is split between the relevant Sub-Funds and the securities lending agent. Detail of thi","page_number":143,"box":{"x":73,"y":760,"width":822,"height":10}},{"id":"b90d2a26-e72b-4121-9bea-86144d355cfb","block_type":"box","text":"s split","page_number":143,"box":{"x":896,"y":760,"width":33,"height":10}},{"id":"5a7d4c29-7b2e-418f-adce-a8c074fc05ac","block_type":"box","text":"is disclosed in note 10 to the financial statements.","page_number":143,"box":{"x":74,"y":772,"width":282,"height":7}},{"id":"bb92cc35-e539-4ca5-9d7a-576e2d8a72b7","block_type":"box","text":"All returns from total return swap contracts will accrue to the Sub-Funds and are not subject to any returns sharing arrangements with the Investment","page_number":143,"box":{"x":73,"y":788,"width":856,"height":9}},{"id":"ca4b100f-a783-4a3d-a492-9cbfcbaa132b","block_type":"box","text":"Manager or any other third parties.","page_number":143,"box":{"x":74,"y":799,"width":196,"height":10}},{"id":"fddae7db-b33a-4751-ba56-5c5b7e855363","block_type":"box","text":"2. REMUNERATION DISCLOSURE – UCITS","page_number":143,"box":{"x":73,"y":823,"width":244,"height":6}},{"id":"0e11aa8e-ec7d-4014-84ac-19530cf9e0c6","block_type":"box","text":"In line with the requirements of the Undertakings for Collective Investments in Transferable Securities Directive V (“UCITS V”), Aviva Investors","page_number":143,"box":{"x":74,"y":838,"width":854,"height":10}},{"id":"4bc9fdb1-5b2e-40de-9913-7ac1c80abdce","block_type":"box","text":"Luxembourg (“AI LUX”) is subject to a remuneration policy which is consistent with the principles outlined in the European Securities and Markets","page_number":143,"box":{"x":74,"y":849,"width":854,"height":10}},{"id":"7f98e845-79ac-47d5-8690-1b2323cf2f7b","block_type":"box","text":"Authority guidelines on sound remuneration policies under the UCITS directive.","page_number":143,"box":{"x":73,"y":861,"width":452,"height":9}},{"id":"49646a5c-9719-48a9-bde1-6cebbe38fa0c","block_type":"box","text":"REMUNERATION GOVERNANCE","page_number":143,"box":{"x":74,"y":884,"width":185,"height":7}},{"id":"c226ff00-e262-49e5-913b-df7fef4c8ffe","block_type":"box","text":"AVIVA INVESTORS LUXEMBOURG REMUNERATION COMMITTEE","page_number":143,"box":{"x":73,"y":907,"width":374,"height":7}},{"id":"fb5c2681-88a3-4de0-aab0-d7d598d0a469","block_type":"box","text":"The Aviva Investors Luxembourg Remuneration Committee is responsible for reviewing the Remuneration Policy of Aviva Investors Luxembourg, which","page_number":143,"box":{"x":73,"y":923,"width":855,"height":9}},{"id":"de82d92a-4354-4bd0-962c-979ceb519c96","block_type":"box","text":"is an addendum to the Aviva Investors Global Remuneration Policy. This Committee reviews individual remuneration packages for all employees to","page_number":143,"box":{"x":74,"y":934,"width":854,"height":10}},{"id":"bee91b6c-7181-46c9-b9a4-c55f6ab47dcf","block_type":"box","text":"which the Remuneration Code applies and considers the remuneration policy and structures for all Aviva Investors Luxembourg employees.","page_number":143,"box":{"x":73,"y":945,"width":794,"height":10}},{"id":"48136dc6-0074-4385-b58f-d0ae8833dbcc","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":143,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ab6097b4-af51-41ec-a6a1-7bca4da0634e","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":143,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"de4c5a9e-e749-4664-867f-85753c1f03f0","block_type":"box","text":"As at 30 June 2024","page_number":143,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"7b40fc26-a42b-4e66-8b43-ebf1bf32d935","block_type":"box","text":"avivainvestors.com","page_number":143,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f7cc44a7-f755-48cd-a94a-258d821e3e1a","block_type":"box","text":"|","page_number":143,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b61c7cfe-b138-4bb2-ae12-17ffb8ce8e56","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":143,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9f73878a-88b0-4cd5-9c84-8451d25e2880","block_type":"box","text":"143","page_number":143,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"e3057f2b-449e-4b75-a543-2c57ee9ef39e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":143,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"ff782351-6d01-4dd3-acbb-f8758ce1a713","block_type":"box","text":"2. REMUNERATION DISCLOSURE – UCITS (CONTINUED)","page_number":144,"box":{"x":73,"y":166,"width":330,"height":10}},{"id":"1ee960e8-a550-40c8-bb59-66b15a32a429","block_type":"box","text":"AVIVA INVESTORS REMUNERATION COMMITTEE","page_number":144,"box":{"x":73,"y":190,"width":284,"height":6}},{"id":"8232c143-5522-449b-8113-9dcdd9afaae9","block_type":"box","text":"The Aviva Investors Remuneration Committee is responsible for reviewing and making recommendations to the Aviva Group Remuneration Committee","page_number":144,"box":{"x":73,"y":205,"width":855,"height":10}},{"id":"93d75ba6-a7e5-4faf-be50-cb61bdb99b1d","block_type":"box","text":"regarding the Remuneration Policy of Aviva Investors. This Committee reviews individual remuneration packages for all employees to which the UK","page_number":144,"box":{"x":74,"y":216,"width":855,"height":10}},{"id":"3ba4d899-286c-4eb2-8e0b-10e61e11079b","block_type":"box","text":"Remuneration Codes apply and considers the remuneration policy and structures for all Aviva Investors employees.","page_number":144,"box":{"x":74,"y":227,"width":655,"height":10}},{"id":"0850e242-ce2a-4852-b818-79ae48855662","block_type":"box","text":"AVIVA GROUP REMUNERATION COMMITTEE","page_number":144,"box":{"x":73,"y":251,"width":260,"height":7}},{"id":"e723959a-6f5a-4f3b-8544-ace7285f791f","block_type":"box","text":"The Aviva Group Remuneration Committee oversees Aviva’s remuneration policies and practices. The Committee considers alignment between Group","page_number":144,"box":{"x":73,"y":267,"width":855,"height":9}},{"id":"80d96e8c-c0f6-4ebd-ae1c-783f995952c1","block_type":"box","text":"strategy and the remuneration of Directors and Material Risk Takers (MRTs) within Aviva Investors. The Committee also works with the Aviva Investors","page_number":144,"box":{"x":73,"y":278,"width":855,"height":10}},{"id":"14129b0c-a5af-43dc-bfb4-f4a3db18718f","block_type":"box","text":"Risk Committee to ensure that risk and risk appetite are properly considered in setting the remuneration policy. The full roles and responsibilities","page_number":144,"box":{"x":74,"y":289,"width":819,"height":10}},{"id":"5c8a03fb-61f1-4e79-aa56-4b676df5d8ff","block_type":"box","text":"of the","page_number":144,"box":{"x":897,"y":289,"width":31,"height":8}},{"id":"f2641d35-3a31-45a3-bc22-988e1f8b2780","block_type":"box","text":"Aviva Group Remuneration Committee are available on the Investor Relations website, found here:","page_number":144,"box":{"x":73,"y":300,"width":559,"height":10}},{"id":"fe0d515f-6ea3-4a46-a36d-3af8737292d3","block_type":"box","text":"http://www.aviva.com/investor-relations/corporate-governance/board-of-directors/board-committees/remuneration-committee/","page_number":144,"box":{"x":74,"y":316,"width":741,"height":10}},{"id":"e1f0e17f-12a8-46bb-9b66-c285cebe3c8f","block_type":"box","text":"When setting remuneration policy, the relevant Remuneration Committees take account of the company’s strategic objectives and take into account th","page_number":144,"box":{"x":73,"y":332,"width":848,"height":10}},{"id":"6230f3cc-2a45-4f5e-8c99-6773d0b8b198","block_type":"box","text":"e","page_number":144,"box":{"x":923,"y":335,"width":5,"height":5}},{"id":"f98c6c8a-acc5-4c6c-83cf-b25800d572d5","block_type":"box","text":"long-term interests of shareholders and other stakeholders.","page_number":144,"box":{"x":74,"y":344,"width":337,"height":9}},{"id":"568acd87-c6f0-4e26-b0d0-da8f66da4b42","block_type":"box","text":"REMUNERATION POLICY","page_number":144,"box":{"x":74,"y":367,"width":145,"height":7}},{"id":"e3c0bc57-d490-4993-9734-09175d59c4de","block_type":"box","text":"The Aviva Investors remuneration policy is consistent with Aviva’s remuneration principles which support the execution of Aviva Investor’s strate","page_number":144,"box":{"x":73,"y":383,"width":839,"height":9}},{"id":"bd5e837f-8b78-4a7e-83b6-182014c0692e","block_type":"box","text":"gy,","page_number":144,"box":{"x":913,"y":385,"width":15,"height":7}},{"id":"5cee7b99-7e20-4956-a1bc-1643efe105b7","block_type":"box","text":"rewarding sustained performance and growth aligned with our values:","page_number":144,"box":{"x":74,"y":394,"width":398,"height":10}},{"id":"d43f1a96-75a0-477d-a1bc-b0411d3fc40e","block_type":"box","text":"•","page_number":144,"box":{"x":73,"y":413,"width":3,"height":2}},{"id":"9f2bbd65-e162-4610-9457-c186f1bef573","block_type":"box","text":"Performance aligned: We differentiate reward based on performance. Outcomes are aligned with Aviva, business-line and individual performance,","page_number":144,"box":{"x":81,"y":410,"width":847,"height":10}},{"id":"f4007d08-9da6-4ef7-9d1a-d2b5f09130d7","block_type":"box","text":"both financial and non-financial.","page_number":144,"box":{"x":74,"y":421,"width":185,"height":8}},{"id":"0269ba5f-f31c-4db7-88cf-6dd30f564242","block_type":"box","text":"•","page_number":144,"box":{"x":73,"y":440,"width":3,"height":3}},{"id":"5d338572-e915-4126-bdf9-b8e0fc6a9d40","block_type":"box","text":"Competitive: We focus on the total reward package, ensuring that reward programme design and outcomes are market aligned and competitive,","page_number":144,"box":{"x":81,"y":437,"width":847,"height":10}},{"id":"f5c0d497-8bec-4282-9210-b9198674fe76","block_type":"box","text":"enabling the attraction, motivation and retention of high-quality colleagues.","page_number":144,"box":{"x":73,"y":449,"width":433,"height":9}},{"id":"4a2202e2-77fe-4ccc-bbef-7e728ebab792","block_type":"box","text":"•","page_number":144,"box":{"x":73,"y":467,"width":3,"height":3}},{"id":"590bbf44-525a-4f48-a440-c76938bb1d81","block_type":"box","text":"Simple, transparent and consistent: We operate a ‘one Aviva’ approach to reward. Our reward programmes are only as complex as necessary. They are","page_number":144,"box":{"x":80,"y":465,"width":848,"height":9}},{"id":"ef15f055-a059-4e20-89fa-302a2421683a","block_type":"box","text":"easily understood.","page_number":144,"box":{"x":73,"y":476,"width":104,"height":9}},{"id":"11514c55-878a-4c21-9336-384755f55a5a","block_type":"box","text":"•","page_number":144,"box":{"x":73,"y":494,"width":3,"height":3}},{"id":"5b65bb6d-fb91-4776-9690-204fa10f6f4c","block_type":"box","text":"Fair: Our reward programmes and decision-making support Aviva’s commitment to create a diverse and inclusive organisation, ensuring that all","page_number":144,"box":{"x":81,"y":492,"width":847,"height":9}},{"id":"584758b8-3489-48de-a837-84dcb644ccad","block_type":"box","text":"colleagues are rewarded fairly in view of the results achieved and individual contributions. Our reward approach is designed to attract, motivate an","page_number":144,"box":{"x":73,"y":503,"width":847,"height":10}},{"id":"dcf14023-8b19-4692-8605-ba2a09b072f4","block_type":"box","text":"d","page_number":144,"box":{"x":922,"y":503,"width":5,"height":8}},{"id":"5dc06b1e-c2eb-486d-b0f8-d72794562697","block_type":"box","text":"retain high quality colleagues, regardless of gender, ethnicity, age, disability or any other factor unrelated to performance, contribution or exp","page_number":144,"box":{"x":74,"y":514,"width":803,"height":10}},{"id":"cfa994f5-2970-4762-a21e-7c97ae1ad5b2","block_type":"box","text":"erience.","page_number":144,"box":{"x":878,"y":515,"width":44,"height":7}},{"id":"cbad77f1-b6df-4760-bb13-dc0098e3f5c0","block_type":"box","text":"•","page_number":144,"box":{"x":73,"y":533,"width":3,"height":3}},{"id":"d30cc888-f59b-4baa-9eb4-a6dc05cf88f5","block_type":"box","text":"Doing the right thing: We do the right thing through reward programmes that support Aviva’s values, behaviours and sustainability objectives.","page_number":144,"box":{"x":81,"y":530,"width":847,"height":10}},{"id":"65f43fa0-5867-455e-8357-13bfa997ae85","block_type":"box","text":"Outcomes consider expectations of Customers, Colleagues and Shareholders.","page_number":144,"box":{"x":74,"y":542,"width":441,"height":9}},{"id":"c3871f39-3b6e-4516-9027-81f8ae1cf187","block_type":"box","text":"•","page_number":144,"box":{"x":73,"y":560,"width":3,"height":3}},{"id":"e455e80f-905b-4a20-85b6-265dc2f8eba8","block_type":"box","text":"Risk aligned: Reward is designed to promote sound and effective risk management, within a robust internal governance framework.","page_number":144,"box":{"x":81,"y":558,"width":748,"height":9}},{"id":"21af09bc-2a85-414b-8389-cb4dc0febb1f","block_type":"box","text":"•","page_number":144,"box":{"x":73,"y":576,"width":3,"height":3}},{"id":"de9756f5-84b4-4f89-9e48-81f717a3e3ca","block_type":"box","text":"The remuneration policy is consistent with the principles outlined in the European Securities and Markets Authority guidelines on sound remunerati","page_number":144,"box":{"x":80,"y":574,"width":832,"height":9}},{"id":"8ddc337a-4769-4438-aa35-ed3691adab62","block_type":"box","text":"on","page_number":144,"box":{"x":914,"y":576,"width":13,"height":5}},{"id":"deac046f-7683-433b-8ee6-eb80d2ef1c01","block_type":"box","text":"policies under the UCITS Directive.","page_number":144,"box":{"x":74,"y":585,"width":195,"height":9}},{"id":"f144f3fd-e21c-43d7-8f40-14600fb0de17","block_type":"box","text":"•","page_number":144,"box":{"x":73,"y":604,"width":3,"height":2}},{"id":"c29de35f-b259-4a68-be2a-d32c651dcb13","block_type":"box","text":"For 2023, no significant findings were observed and there were no material changes to the remuneration policy.","page_number":144,"box":{"x":81,"y":601,"width":634,"height":10}},{"id":"4bd35573-6113-4353-bdef-d77c6e9f5563","block_type":"box","text":"LINK BETWEEN PAY AND PERFORMANCE","page_number":144,"box":{"x":74,"y":625,"width":241,"height":6}},{"id":"83eb5a9f-9f9e-4526-a54d-6ebf414bc87b","block_type":"box","text":"Performance is measured against a combination of:","page_number":144,"box":{"x":74,"y":640,"width":292,"height":10}},{"id":"fce770a0-4f04-43b8-bfe6-f5113c0abb6e","block_type":"box","text":"•","page_number":144,"box":{"x":73,"y":659,"width":3,"height":2}},{"id":"ed7e4eb9-6f1c-4dc5-b8a8-3b32bdcca2ef","block_type":"box","text":"Aviva Investors and Group performance: A rounded assessment of performance against key financial and non-financial performance indicators as part","page_number":144,"box":{"x":80,"y":656,"width":849,"height":10}},{"id":"96745a9b-5572-4789-b69c-c73e8f0791f5","block_type":"box","text":"of a balanced scorecard. Financial indicators include, but not limited to, operating profit, investment performance and net flows). The assessment","page_number":144,"box":{"x":73,"y":667,"width":841,"height":10}},{"id":"6ec7d0af-46ea-4dc9-bd6d-986a4082fa05","block_type":"box","text":"of","page_number":144,"box":{"x":918,"y":667,"width":11,"height":8}},{"id":"692e7dc8-9baf-4b07-87fd-813a29e60ae6","block_type":"box","text":"financial performance includes reference to actual results versus prior period results, agreed plans, relativity to competitors and progress towa","page_number":144,"box":{"x":73,"y":679,"width":814,"height":9}},{"id":"30a80b4a-b6d3-4ce0-be05-e6222aa07bf2","block_type":"box","text":"rds our","page_number":144,"box":{"x":889,"y":679,"width":40,"height":7}},{"id":"2b25980d-3330-4cfe-abbe-23c6f1dae11c","block_type":"box","text":"long-term target ambition.","page_number":144,"box":{"x":74,"y":690,"width":150,"height":9}},{"id":"180aa63c-efe0-43b6-80e5-93fae0a37a2a","block_type":"box","text":"•","page_number":144,"box":{"x":73,"y":708,"width":3,"height":3}},{"id":"c5b8230f-b61b-4ccf-bb41-2f4246fbdea3","block_type":"box","text":"Non-financial considerations: Including management of risk (including the integration of sustainability risks in the investment process, where","page_number":144,"box":{"x":81,"y":706,"width":847,"height":9}},{"id":"cec13c6a-a367-46bb-8d3e-d80bc4f1e883","block_type":"box","text":"applicable), diversity and inclusion and employee engagement metrics.","page_number":144,"box":{"x":74,"y":717,"width":406,"height":10}},{"id":"ade93c15-296c-4a55-b83e-7c7931b24c62","block_type":"box","text":"•","page_number":144,"box":{"x":73,"y":736,"width":3,"height":2}},{"id":"e4b735d1-8642-423f-88a1-43328314206b","block_type":"box","text":"Business Unit Performance: Contribution of each business area to the overall success of the Aviva Investors, year on year growth and execution of its","page_number":144,"box":{"x":81,"y":733,"width":847,"height":10}},{"id":"486eb268-b8f1-4b8f-b04e-349308ff449d","block_type":"box","text":"strategy.","page_number":144,"box":{"x":73,"y":745,"width":47,"height":9}},{"id":"68b48b8c-ea6e-4ef5-9ef1-ed5f9f9b0878","block_type":"box","text":"•","page_number":144,"box":{"x":73,"y":763,"width":3,"height":3}},{"id":"f0b01c3c-4ac4-443f-b790-b0af012be3bc","block_type":"box","text":"Individual Performance: Delivery against individual goals and relative performance in comparison to peers, as well as the extent to which individua","page_number":144,"box":{"x":81,"y":760,"width":837,"height":10}},{"id":"cb3a660a-59b3-45d0-8b3f-7aea3d2edb47","block_type":"box","text":"ls","page_number":144,"box":{"x":921,"y":760,"width":7,"height":8}},{"id":"1947f107-79bb-4fc4-8f32-d234b261b116","block_type":"box","text":"have demonstrated the Aviva values and alignment with conduct and behaviour expectations.","page_number":144,"box":{"x":74,"y":772,"width":534,"height":9}},{"id":"c615cf2b-017a-4e84-9855-0dae9dce20d9","block_type":"box","text":"The Performance assessment does not encourage risk taking outside the Aviva Investors stated risk appetite and includes mechanisms by which","page_number":144,"box":{"x":73,"y":788,"width":855,"height":9}},{"id":"bf2c855d-e009-4e9f-bc05-1abc88db293b","block_type":"box","text":"performance against risk and conduct related measures has a significant impact on the availability and size of business and individual variable awar","page_number":144,"box":{"x":74,"y":799,"width":838,"height":10}},{"id":"e4a54578-089d-4f6d-867e-6d06a214a4d5","block_type":"box","text":"ds.","page_number":144,"box":{"x":913,"y":799,"width":15,"height":7}},{"id":"dcd3320f-c6ae-4957-bee6-4b24ba5ac131","block_type":"box","text":"The Risk function provide an independent assessment of risk and control effectiveness to the Aviva Group Remuneration Committee for consideration i","page_number":144,"box":{"x":73,"y":815,"width":847,"height":9}},{"id":"d7d2897a-7e9e-4dc9-bd63-53330f92b7cb","block_type":"box","text":"n","page_number":144,"box":{"x":922,"y":817,"width":6,"height":5}},{"id":"fe216f18-d65f-4dce-b1d7-48fb2bcaf139","block_type":"box","text":"setting the bonus pool. The assessment is based on a balanced scorecard with metrics designed to drive and reward good risk management behaviours","page_number":144,"box":{"x":73,"y":826,"width":855,"height":10}},{"id":"603b7689-c62e-4dc4-a9fd-d32d020f772c","block_type":"box","text":"and outcomes, and measures to ensure appropriate independent challenge and review. The assessment includes consideration of both current and","page_number":144,"box":{"x":74,"y":837,"width":853,"height":10}},{"id":"d579124e-cbbe-4078-be12-bd39d4f48b9a","block_type":"box","text":"likely future risks facing the business.","page_number":144,"box":{"x":74,"y":849,"width":209,"height":9}},{"id":"4fd36a18-cbee-42e6-a7c4-a631dc169c06","block_type":"box","text":"The Risk function also input on any risk and conduct breaches occurring during the year that could impact variable remuneration outcomes on an","page_number":144,"box":{"x":73,"y":865,"width":854,"height":9}},{"id":"9ff5562e-2845-4adc-9596-d69faeac3125","block_type":"box","text":"individual basis. Future risks identified that have a likelihood of materialising may result in withholding or reduction in variable remuneration.","page_number":144,"box":{"x":74,"y":876,"width":804,"height":10}},{"id":"25168b07-2d95-450c-bf6d-41dd41adbd90","block_type":"box","text":"Through Aviva Investors’ Global Reward Framework, all investment employees should support responsible investment and integrate ESG","page_number":144,"box":{"x":73,"y":892,"width":855,"height":10}},{"id":"ba8a4818-c930-4abd-a48c-9c7ed3e31a16","block_type":"box","text":"considerations into their investment processes, including the consideration of Sustainability Risk (as defined by the EU Sustainable Finance Disc","page_number":144,"box":{"x":73,"y":903,"width":820,"height":10}},{"id":"f6d729c7-1fcf-4979-98cf-ebb9f70b66d9","block_type":"box","text":"losure","page_number":144,"box":{"x":894,"y":903,"width":34,"height":8}},{"id":"b7aa781a-ac57-43b7-aabc-5c0a7810f3e8","block_type":"box","text":"Regulation). ESG research is integrated into the investment process and forms part of the investment scorecard and annual risk attestation. The Chie","page_number":144,"box":{"x":74,"y":914,"width":850,"height":10}},{"id":"a9deac47-84c8-4d4c-875c-c1146ffff678","block_type":"box","text":"f","page_number":144,"box":{"x":925,"y":914,"width":4,"height":8}},{"id":"21df6204-48fc-424c-801c-e31abda11fc6","block_type":"box","text":"Investment Officers and investment desk heads consider how investment employees demonstrate their commitment to ESG processes as part of the","page_number":144,"box":{"x":74,"y":926,"width":854,"height":9}},{"id":"4dfaab05-a448-456d-b262-14724960432a","block_type":"box","text":"determination of annual performance and pay outcomes.","page_number":144,"box":{"x":73,"y":937,"width":328,"height":10}},{"id":"4ab1da84-bac4-4402-984c-b2fc9755fa2a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":144,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"fa2badf0-c3be-4ada-86b3-d1a8a244e105","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":144,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"69d772b0-74d4-438a-a98d-de0407ab3dff","block_type":"box","text":"As at 30 June 2024","page_number":144,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"ebe17ff8-998d-4954-a447-42f0ae2425cd","block_type":"box","text":"avivainvestors.com","page_number":144,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8c588fd0-76f0-4da9-b2b4-c13347506d32","block_type":"box","text":"|","page_number":144,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d8786f4a-5124-468d-a37a-b932b6adfd64","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":144,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"2a8eeb12-c05b-440f-b7fd-5910940922f8","block_type":"box","text":"144","page_number":144,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"90006798-f6d6-441d-892b-963dd89bc370","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":144,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"8a28fd14-394f-47d6-a216-eca6b26f1bb3","block_type":"box","text":"2. REMUNERATION DISCLOSURE – UCITS (CONTINUED)","page_number":145,"box":{"x":73,"y":166,"width":330,"height":10}},{"id":"d8b70ac9-e967-494b-a383-4f64b4090d49","block_type":"box","text":"LINK BETWEEN PAY AND PERFORMANCE (CONTINUED)","page_number":145,"box":{"x":74,"y":189,"width":326,"height":9}},{"id":"adf00687-cc91-4000-add6-3ebd4577711b","block_type":"box","text":"The remuneration of employees in Control Functions (defined as Risk, Compliance and Audit) is determined independently of the financial results of","page_number":145,"box":{"x":73,"y":204,"width":856,"height":10}},{"id":"5771880b-01d0-4477-b6ac-13655f8287f3","block_type":"box","text":"Aviva Investors in order to reinforce the independence of these functions. To avoid conflicts of interest, no individual is involved in decisions rel","page_number":145,"box":{"x":73,"y":216,"width":811,"height":9}},{"id":"6bb5dadc-261c-4b3d-8410-011888783e68","block_type":"box","text":"ating to","page_number":145,"box":{"x":886,"y":216,"width":42,"height":9}},{"id":"e544e9fe-2eec-4061-a764-58cc898ccba5","block_type":"box","text":"his or her own remuneration.","page_number":145,"box":{"x":74,"y":227,"width":164,"height":7}},{"id":"fecf30a2-188f-4c7f-9c2d-3f4835daf3fa","block_type":"box","text":"STRUCTURE OF REMUNERATION","page_number":145,"box":{"x":73,"y":251,"width":195,"height":6}},{"id":"f42cc558-9aaa-4c9b-926b-1562f2e85305","block_type":"box","text":"FIXED REMUNERATION","page_number":145,"box":{"x":74,"y":267,"width":135,"height":6}},{"id":"ddd09d7a-e069-48cc-8a4f-203ff94beee1","block_type":"box","text":"Basic Salary – set within an appropriate market range and reflecting a colleague’s professional experience and organisational responsibilities. F","page_number":145,"box":{"x":74,"y":282,"width":808,"height":10}},{"id":"215ef474-0d7f-4c10-8ba6-de9b35b93f45","block_type":"box","text":"ixed pay","page_number":145,"box":{"x":883,"y":282,"width":46,"height":10}},{"id":"bc612652-2139-4cba-863b-a346b0a0e038","block_type":"box","text":"is set at a level which is sufficient to allow the possibility, where performance warrants, that an employee may receive no variable pay.","page_number":145,"box":{"x":74,"y":293,"width":759,"height":10}},{"id":"e287ff96-e74f-4764-a030-e84566860c3c","block_type":"box","text":"Benefits – standard benefits are provided that are appropriate to the market, compliant with all legal requirements and intended to provide choice an","page_number":145,"box":{"x":74,"y":309,"width":846,"height":10}},{"id":"48dcc7aa-25ec-4c60-955c-8f8597129896","block_type":"box","text":"d","page_number":145,"box":{"x":922,"y":309,"width":5,"height":8}},{"id":"0ea5f7a2-8789-48b1-b06c-62b40f266b12","block_type":"box","text":"flexibility to meet individual needs.","page_number":145,"box":{"x":73,"y":321,"width":198,"height":9}},{"id":"7add361c-bd3e-448b-a625-b51007c74386","block_type":"box","text":"VARIABLE REMUNERATION","page_number":145,"box":{"x":73,"y":337,"width":160,"height":7}},{"id":"94593106-e829-4841-bdd7-91b9f05ba97b","block_type":"box","text":"Annual Bonu","page_number":145,"box":{"x":73,"y":353,"width":72,"height":7}},{"id":"329064c4-53e2-4f06-8b2b-68ce43494839","block_type":"box","text":"s – a discre","page_number":145,"box":{"x":147,"y":353,"width":60,"height":7}},{"id":"9d12c7f9-ae1f-4976-85e0-e7e9c43b7d75","block_type":"box","text":"tionary short-term incentive plan where individuals may receive a bonus based on business and individual performance against","page_number":145,"box":{"x":208,"y":353,"width":721,"height":9}},{"id":"e0064f06-ced7-4027-807c-3c413e6c514b","block_type":"box","text":"targets. All Aviva Investors colleagues who are permanent employees or Fixed Term Contractors are eligible to be considered for an annual bonus.","page_number":145,"box":{"x":73,"y":364,"width":829,"height":9}},{"id":"15d5ef18-0557-4fb2-a4ed-345eedac6d25","block_type":"box","text":"Annual bonuses are typically received in cash but awards above certain thresholds are deferred to align the interests of employees with those of the","page_number":145,"box":{"x":73,"y":380,"width":855,"height":9}},{"id":"1380b542-5b07-4dd7-84b7-44e22d29a1ca","block_type":"box","text":"company, its customers, and shareholders and to aid retention. A three-year deferral with pro-rata vesting in Aviva funds and/or Aviva Group Plc shar","page_number":145,"box":{"x":73,"y":391,"width":843,"height":10}},{"id":"241c4312-540f-4a3b-aec6-2ad7366ceb84","block_type":"box","text":"es","page_number":145,"box":{"x":917,"y":393,"width":11,"height":6}},{"id":"141dc989-41bd-47d6-8ba5-f960a38e0cd0","block_type":"box","text":"applies. MRTs are subject to additional deferral requirements, further detail is included below in the section ‘MRT Deferrals and Retention Periods","page_number":145,"box":{"x":74,"y":402,"width":825,"height":10}},{"id":"7ffe157f-cf2d-4106-bae2-b651fb85ea24","block_type":"box","text":"’.","page_number":145,"box":{"x":900,"y":403,"width":5,"height":7}},{"id":"c2314bdb-5e39-458c-a99e-0361afb61883","block_type":"box","text":"Long Term Incentive Awards (LTIA) – discretionary long-term incentive plan to align reward with long-term investment performance, Aviva Group and","page_number":145,"box":{"x":74,"y":418,"width":853,"height":10}},{"id":"b1ec39ac-588c-477d-944d-32e4519aff46","block_type":"box","text":"Shareholders, and with the additional intention to help retain key talent. All Aviva Investors colleagues who are permanent employees are eligible t","page_number":145,"box":{"x":73,"y":430,"width":848,"height":9}},{"id":"c6fc0ca6-9ce1-4afe-9580-794346b7de7c","block_type":"box","text":"o","page_number":145,"box":{"x":922,"y":432,"width":6,"height":5}},{"id":"45875404-b8ff-48c2-bcd4-8088c0c642c5","block_type":"box","text":"receive an LTIA, although LTIAs are typically awarded to a select number of senior colleagues.","page_number":145,"box":{"x":74,"y":441,"width":528,"height":10}},{"id":"43b776ff-e27b-4156-8249-7b4015f840e9","block_type":"box","text":"LTIAs vest after three years; part in Aviva Investors and part in Aviva Restricted Share Units (RSUs). For the Aviva Investors CEO, due to his role as a me","page_number":145,"box":{"x":74,"y":457,"width":824,"height":9}},{"id":"6ee43bea-62e7-4f6c-afd9-eaa1f6c7eec1","block_type":"box","text":"mber","page_number":145,"box":{"x":899,"y":457,"width":30,"height":7}},{"id":"f38b68fb-aecd-4da3-9c4d-1119b12b6b18","block_type":"box","text":"of the Aviva Executive Committee the award of RSUs is subject to additional Aviva Group performance conditions. For MRTs, vesting is subject to a","page_number":145,"box":{"x":73,"y":468,"width":855,"height":10}},{"id":"800a9c76-980a-4245-b49a-2741c56dee7e","block_type":"box","text":"pre-vesting assessment of individual performance, behaviours, and alignment with the company values of Aviva Investors throughout the three-year","page_number":145,"box":{"x":74,"y":479,"width":855,"height":10}},{"id":"18c15b6a-0c3f-4538-94e2-4d6f83ee0dd5","block_type":"box","text":"performance period.","page_number":145,"box":{"x":74,"y":491,"width":116,"height":9}},{"id":"6c1d79b9-6dd3-4040-b0be-e6f27ab48abe","block_type":"box","text":"Variable remuneration is discretionary and fully flexible, including the possibility of zero if performance thresholds are not met.","page_number":145,"box":{"x":73,"y":507,"width":721,"height":9}},{"id":"f0f8692b-e08c-4910-a5df-d73c18d0bc6b","block_type":"box","text":"MRT DEFERRALS AND RETENTION PERIODS:","page_number":145,"box":{"x":74,"y":530,"width":263,"height":7}},{"id":"d1b65301-5edf-4775-8d0f-7ee3bcace39f","block_type":"box","text":"For MRTs who have been identified under the Alternative Investment Fund Managers Directive (AIFMD) and Undertakings for Collective Investment in","page_number":145,"box":{"x":74,"y":546,"width":854,"height":9}},{"id":"87dd69c9-afd4-4d9c-b009-fa05673412a4","block_type":"box","text":"Transferrable Securities V (UCITS) Directive are subject to the AIFMD/UCITS V remuneration requirements. The requirements are applied on an","page_number":145,"box":{"x":73,"y":557,"width":855,"height":10}},{"id":"a26e3eff-919f-4f89-8684-d668a234cf7e","block_type":"box","text":"apportioned basis, based on activity performed for the regulated entity. Any MRT who has apportioned remuneration over EUR50,000 is subject to the","page_number":145,"box":{"x":74,"y":568,"width":854,"height":10}},{"id":"6bee3147-987a-4f51-acad-22efefedc5b1","block_type":"box","text":"following requirements: 40% of variable remuneration under is deferred over three years and a minimum of 50% of total variable remuneration is","page_number":145,"box":{"x":73,"y":580,"width":855,"height":9}},{"id":"ff5f8dca-b803-4ed9-9a5b-6c7346112520","block_type":"box","text":"delivered in Aviva funds, this applies to both the deferred element and the upfront element (the element that is not subject to deferral).","page_number":145,"box":{"x":73,"y":591,"width":768,"height":9}},{"id":"ba80df52-0e0e-4e83-b960-1746e5f05045","block_type":"box","text":"When setting deferral schedules and retention periods for MRTs, Aviva Investors take into account:","page_number":145,"box":{"x":73,"y":607,"width":557,"height":9}},{"id":"85504120-73ec-48c9-8b6c-6b66ea4ac47b","block_type":"box","text":"•","page_number":145,"box":{"x":73,"y":625,"width":3,"height":3}},{"id":"51afa251-f64a-4ee6-a0a5-e07eb7f55983","block_type":"box","text":"The firm’s business cycle (including length), the nature of its business and its risk profile;","page_number":145,"box":{"x":80,"y":623,"width":502,"height":9}},{"id":"fe481768-2986-42a1-b3e5-9919aceebcd8","block_type":"box","text":"•","page_number":145,"box":{"x":73,"y":641,"width":3,"height":3}},{"id":"89f33bab-a345-4bef-9790-3ce998b8d00d","block_type":"box","text":"The activities and responsibilities of MRTs and how these may impact the risk profile of the firm or the assets the firm manages;","page_number":145,"box":{"x":80,"y":639,"width":723,"height":9}},{"id":"618ba2d3-493b-4002-8d8e-fa9ba00112e2","block_type":"box","text":"•","page_number":145,"box":{"x":73,"y":657,"width":3,"height":3}},{"id":"c1d9f536-f1ad-47b8-a5ca-62c6a58b115e","block_type":"box","text":"Whether the deferred variable remuneration is paid out in instruments or cash;","page_number":145,"box":{"x":80,"y":655,"width":447,"height":9}},{"id":"789e7acf-4fd2-4ea8-ab36-4f8884600465","block_type":"box","text":"•","page_number":145,"box":{"x":73,"y":674,"width":3,"height":2}},{"id":"9fa46a75-502f-416a-8776-0e7b79370c0e","block_type":"box","text":"The amount of the variable remuneration and the ratio of variable to fixed remuneration; and","page_number":145,"box":{"x":80,"y":671,"width":529,"height":9}},{"id":"cec5e946-5c98-45fc-a137-6ba816b1af37","block_type":"box","text":"•","page_number":145,"box":{"x":73,"y":690,"width":3,"height":2}},{"id":"df8faae6-a105-4a01-ac59-1cd884fcde60","block_type":"box","text":"How long it could take for the risks underlying the staff member’s performance to crystallise.","page_number":145,"box":{"x":81,"y":687,"width":525,"height":10}},{"id":"d345f0a9-1227-4f25-8bcb-4a2cd529b62d","block_type":"box","text":"Aviva Investors considers, based on market practice and in consideration that all variable awards are subject to clawback post vesting, that: the","page_number":145,"box":{"x":73,"y":703,"width":855,"height":10}},{"id":"917c92a3-a3ed-4143-a8cb-65bb99b80415","block_type":"box","text":"proportion of variable remuneration that is deferred is appropriate to align the interest of colleagues with the risk profile of the regulated entiti","page_number":145,"box":{"x":74,"y":714,"width":816,"height":10}},{"id":"589f70d7-b22b-401f-9ac5-921805a1d04e","block_type":"box","text":"es; the","page_number":145,"box":{"x":892,"y":714,"width":36,"height":9}},{"id":"0f58eba7-11e5-4a38-8aa8-2d8e184c5e73","block_type":"box","text":"retention period is of suitable length post release of the deferred awards (or in the case of an upfront component the award); and, the deferral period a","page_number":145,"box":{"x":74,"y":725,"width":838,"height":10}},{"id":"1e4817f7-5cb1-44ca-bb35-6d1fef1ce81d","block_type":"box","text":"nd","page_number":145,"box":{"x":915,"y":725,"width":12,"height":8}},{"id":"def45fd8-1e47-48b5-8722-3c368dac94c8","block_type":"box","text":"vesting schedule is of an appropriate length.","page_number":145,"box":{"x":73,"y":737,"width":252,"height":9}},{"id":"f5602582-ad10-4b52-b7e9-8b57920292c0","block_type":"box","text":"For all MRTs, malus provisions and leaver conditions will apply during the vesting period. However, these will not apply during the six-month holding","page_number":145,"box":{"x":74,"y":753,"width":855,"height":9}},{"id":"dbd85427-8ccc-40d0-8fc4-e79a9e48015e","block_type":"box","text":"period. Clawback provisions continue to apply after the vesting period, including during the holding period.","page_number":145,"box":{"x":74,"y":764,"width":611,"height":10}},{"id":"ac2e362a-cfea-47ee-9b39-d743eab99e2a","block_type":"box","text":"Colleagues are not permitted to undertake personal hedging strategies in respect of any variable remuneration.","page_number":145,"box":{"x":74,"y":780,"width":632,"height":10}},{"id":"5956a666-895c-472e-8196-513fd367c378","block_type":"box","text":"MALUS AND CLAWBACK:","page_number":145,"box":{"x":74,"y":804,"width":144,"height":6}},{"id":"829de20f-047c-4fb6-b52c-cc05b2cd91f3","block_type":"box","text":"All variable pay granted or paid to any Aviva Investors employee is subject to the Aviva’s Malus and Clawback Policy. This includes the cash and deferre","page_number":145,"box":{"x":73,"y":819,"width":847,"height":10}},{"id":"dbd85c0f-72b2-4af1-b958-0c75a9d272f6","block_type":"box","text":"d","page_number":145,"box":{"x":922,"y":819,"width":5,"height":7}},{"id":"274a9ece-2403-45d4-b330-b6c101ed8800","block_type":"box","text":"elements of the annual bonus plan and any LTIA. The circumstances when Malus and Clawback may apply are documented in the Directors","page_number":145,"box":{"x":73,"y":830,"width":855,"height":10}},{"id":"0a6c09d0-c292-4b37-b5b3-d947ccd7beca","block_type":"box","text":"Remuneration Policy section of the Annual Report and Accounts, found here:","page_number":145,"box":{"x":74,"y":842,"width":436,"height":9}},{"id":"da2f43ad-a5a2-4947-898d-579009740d02","block_type":"box","text":"https://www.aviva.com/investors/annual-report/","page_number":145,"box":{"x":74,"y":858,"width":279,"height":9}},{"id":"8cc81e78-3279-48a9-a135-8361ad61bea3","block_type":"box","text":"GUARANTEES","page_number":145,"box":{"x":73,"y":881,"width":82,"height":7}},{"id":"51e63498-c5fc-4c3b-a1fb-e6a0baa6a3fb","block_type":"box","text":"Guaranteed awards are only offered for the year of hire in exceptional circumstances and provided the legal entity has a sound and strong capital base.","page_number":145,"box":{"x":74,"y":897,"width":854,"height":9}},{"id":"29856030-3029-479c-b499-b18035b21d8b","block_type":"box","text":"In line with Aviva’s policy, guarantees must:","page_number":145,"box":{"x":74,"y":908,"width":245,"height":10}},{"id":"67924126-4312-485e-9068-be10801344b6","block_type":"box","text":"•","page_number":145,"box":{"x":73,"y":927,"width":3,"height":2}},{"id":"b6439544-6861-4cca-89e9-021f87d70e76","block_type":"box","text":"Not be more generous than necessary and only offered if alternate approaches, such as full year bonus opportunity, are not considered appropriate.","page_number":145,"box":{"x":81,"y":924,"width":843,"height":10}},{"id":"14e498cd-8b7f-48d4-acd6-f263cc0f2928","block_type":"box","text":"•","page_number":145,"box":{"x":73,"y":943,"width":3,"height":2}},{"id":"4b582388-fc41-47a0-a27b-a42701ba12ac","block_type":"box","text":"Not be offered to Executive Directors.","page_number":145,"box":{"x":81,"y":940,"width":210,"height":7}},{"id":"210cae7b-2318-4a85-aab6-fdc709ee8402","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":145,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c7c9ccd6-77a2-4054-80f1-9c48db7c84d4","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":145,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"b2aeb38b-3257-4b67-945b-d24dacadc4be","block_type":"box","text":"As at 30 June 2024","page_number":145,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"7125c5e1-da13-4e4e-b908-3c99bde2a24b","block_type":"box","text":"avivainvestors.com","page_number":145,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"81e8d8fb-e2af-4931-a273-e2793863087a","block_type":"box","text":"|","page_number":145,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"37828f7a-d3f5-4d1c-a7cd-ec804d4ae52d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":145,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"61ba53d4-a5bd-4a07-8f52-c6fc26fb2ded","block_type":"box","text":"145","page_number":145,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"7236ae97-9872-43b3-ba89-eddf4faef810","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":145,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"68a34236-24a0-4616-9686-b7683a357472","block_type":"box","text":"2. REMUNERATION DISCLOSURE – UCITS (CONTINUED)","page_number":146,"box":{"x":73,"y":166,"width":330,"height":10}},{"id":"0da73102-366e-4c11-b0bd-33e82b9f9aa1","block_type":"box","text":"GUARANTEES (CONTINUED)","page_number":146,"box":{"x":73,"y":189,"width":167,"height":9}},{"id":"07918c34-1757-4258-958b-86df2780004f","block_type":"box","text":"•","page_number":146,"box":{"x":73,"y":207,"width":3,"height":3}},{"id":"1f9e85f9-7017-4217-ab3a-7cd77a525a9e","block_type":"box","text":"Be subject to a minimum standard of personal performance, behaviour and conduct.","page_number":146,"box":{"x":81,"y":204,"width":483,"height":10}},{"id":"cbde0c70-7d41-4bd3-acec-fc260cbe8b74","block_type":"box","text":"Guarantees are subject to appropriate governance and approvals and are subject to Aviva’s Malus and Clawback Policy.","page_number":146,"box":{"x":74,"y":220,"width":678,"height":10}},{"id":"12b08b29-4561-44a1-a0c8-05c495e55255","block_type":"box","text":"SEVERANCE","page_number":146,"box":{"x":73,"y":244,"width":71,"height":7}},{"id":"c8e104dd-4544-493b-97a4-276bcc16b86b","block_type":"box","text":"Any severance payment above and beyond statutory or existing contractual entitlements is at the company’s absolute discretion. There is no automati","page_number":146,"box":{"x":73,"y":260,"width":848,"height":9}},{"id":"e4157baf-db85-4d46-9334-2655395023e5","block_type":"box","text":"c","page_number":146,"box":{"x":923,"y":262,"width":5,"height":5}},{"id":"f6e1639d-5044-4532-a058-c665864b9daf","block_type":"box","text":"right to a pro-rata bonus payment in the event of termination of employment by the company or individual. Any bonus payments related to early","page_number":146,"box":{"x":74,"y":271,"width":854,"height":9}},{"id":"c75c9879-52a8-4175-ac0a-3373f8ac6254","block_type":"box","text":"termination of contracts are at the company’s discretion and will reflect performance achieved over time and designed in a way which does not reward","page_number":146,"box":{"x":73,"y":282,"width":854,"height":10}},{"id":"63d73d20-7e10-4ee3-9c87-88c1f4011cb2","block_type":"box","text":"poor conduct or failure. Treatment of any unvested share, fund or bonus awards are governed by the relevant plan rules. There is no automatic","page_number":146,"box":{"x":74,"y":293,"width":854,"height":10}},{"id":"83adccff-8387-4e5e-8467-eb57d8ffcf4a","block_type":"box","text":"entitlement to any payment under these plans other than where expressly stated in the plan rules.","page_number":146,"box":{"x":73,"y":305,"width":558,"height":9}},{"id":"b9689e28-50b8-4dd6-9bf3-6c5a8e31a6c8","block_type":"box","text":"The maximum severance pay is based on Aviva applicable policies; in the event of redundancy the maximum severance pay is calculated based on year","page_number":146,"box":{"x":73,"y":321,"width":856,"height":9}},{"id":"db59ab0c-b487-4a9e-9437-16cd90653f9f","block_type":"box","text":"of service, with each year of service representing a proportion of salary as per Aviva Discretionary Redundancy policies, plus a discretionary pro-r","page_number":146,"box":{"x":73,"y":332,"width":815,"height":9}},{"id":"9a46a43a-b968-4af5-ad4f-a6227d90ad0d","block_type":"box","text":"ata lost","page_number":146,"box":{"x":888,"y":332,"width":41,"height":7}},{"id":"75f0b06d-e0bb-4ad9-8e7d-f8386693774d","block_type":"box","text":"bonus opportunity.","page_number":146,"box":{"x":74,"y":343,"width":109,"height":10}},{"id":"4034e6a3-eaa4-4669-8ecb-61481ed0a928","block_type":"box","text":"In non-redundancy exits the maximum severance pay is determined based on a number of factors linked to the reason for the exit and the employees’","page_number":146,"box":{"x":74,"y":359,"width":854,"height":10}},{"id":"72ce51df-4e6f-4e2e-9d03-95dd3d881426","block_type":"box","text":"length of service.","page_number":146,"box":{"x":74,"y":370,"width":95,"height":10}},{"id":"d7f66b6d-96c8-4655-85d2-a6cf285e93b3","block_type":"box","text":"MATERIAL RISK TAKER (MRTS) IDENTIFICATION","page_number":146,"box":{"x":74,"y":393,"width":280,"height":10}},{"id":"0ae77c14-42d3-4c61-9887-1fcec24cf00c","block_type":"box","text":"Aviva Investors identified MRTs in accordance with Remuneration rules and guidance and individuals are notified of their status.","page_number":146,"box":{"x":73,"y":409,"width":725,"height":10}},{"id":"9e1ef903-3f81-4510-a1ad-f402a6139235","block_type":"box","text":"QUANTITATIVE REMUNERATION DISCLOSURES","page_number":146,"box":{"x":73,"y":433,"width":280,"height":9}},{"id":"249d1dc0-d009-4922-9d96-35a74caff5d1","block_type":"box","text":"There were 16 Material Risk Takers Remunerated from AI Lux as at the end of the 2023 performance year. Aggregate remuneration expenditure in respect","page_number":146,"box":{"x":73,"y":449,"width":856,"height":9}},{"id":"da692d42-1d14-4bc8-8823-39b8b1965450","block_type":"box","text":"of these staff for the 2023 performance year was €2.98 million.","page_number":146,"box":{"x":73,"y":460,"width":351,"height":9}},{"id":"41d5b6d1-b5c6-414e-abae-65004e0494bf","block_type":"box","text":"Fixed remuneration represents 80% of this total, with 20% variable remuneration.","page_number":146,"box":{"x":74,"y":476,"width":461,"height":9}},{"id":"7ceea9b2-7d6b-47a5-9cfc-3ac8b7970af7","block_type":"box","text":"AI Lux outsources fund management to Aviva Investors Global Services (AIGSL) Limited and other companies. AIGSL is covered under the UK","page_number":146,"box":{"x":73,"y":492,"width":856,"height":9}},{"id":"dc76489c-0995-48ca-a9a0-b2c4b984c804","block_type":"box","text":"implementation of Investment Firms Prudential Regime (IFPR) and its fund managers provide services to other Group Companies and Clients.","page_number":146,"box":{"x":74,"y":503,"width":805,"height":10}},{"id":"dd66d777-7305-4524-a845-cc6e3beaaeaa","block_type":"box","text":"There were 49 individuals identified as Material Risk Takers for AIGSL, the aggregate remuneration expenditure in respect of these staff for the 2023","page_number":146,"box":{"x":73,"y":519,"width":855,"height":10}},{"id":"1fb47baa-4156-488e-b774-f82124345221","block_type":"box","text":"performance year was €27.63m. This amount relates to total remuneration and not remuneration specifically apportioned to activities completed on","page_number":146,"box":{"x":74,"y":530,"width":854,"height":10}},{"id":"3a8a58b7-07b0-4aee-8036-1eea7e44d4ad","block_type":"box","text":"behalf of AI Lux.","page_number":146,"box":{"x":74,"y":542,"width":88,"height":7}},{"id":"c1869af7-6596-48be-9749-db555ad670ec","block_type":"box","text":"Fixed remuneration represents 45% of this total, with 55% variable remuneration.","page_number":146,"box":{"x":74,"y":558,"width":461,"height":9}},{"id":"7dde43c1-f6ab-4414-8f04-f27c5293062a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":146,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0731185a-54f5-41bd-a5a0-8c8a5b54e8a7","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":146,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"d45b8104-47da-4840-a544-7945baed1c9b","block_type":"box","text":"As at 30 June 2024","page_number":146,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"d3d64903-c41c-4575-a606-8ef648dd7899","block_type":"box","text":"avivainvestors.com","page_number":146,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"26a9216d-e2f7-47ce-a22c-f9499bd8a7d8","block_type":"box","text":"|","page_number":146,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"3595e77a-4b54-4d6f-9f22-831b8647c7be","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":146,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c5c1918f-343c-402c-9b88-0e1493339663","block_type":"box","text":"146","page_number":146,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"7b62677c-4247-44d0-b002-5902ae569416","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":146,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"82903b8f-57f6-4ed5-b6dd-1c9e3b360ee7","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER)","page_number":147,"box":{"x":74,"y":166,"width":186,"height":10}},{"id":"efb90691-c970-4cdc-8193-ef8630cbb035","block_type":"box","text":"Sub-Fund Name","page_number":147,"box":{"x":73,"y":191,"width":82,"height":6}},{"id":"a173fe6e-1523-4ec7-b550-85b7803740d0","block_type":"box","text":"Total expense ratio (%)","page_number":147,"box":{"x":811,"y":191,"width":117,"height":7}},{"id":"e9741a0e-fd85-4e00-a357-8182609e0e24","block_type":"box","text":"Aviva Investors - Asian Equity Income Fund","page_number":147,"box":{"x":73,"y":206,"width":219,"height":8}},{"id":"13506b84-daae-4839-af37-cc314f1810d5","block_type":"box","text":"A Share Class Accumulation","page_number":147,"box":{"x":73,"y":218,"width":134,"height":6}},{"id":"393d408f-b50d-45e9-b4a6-60b3b9268090","block_type":"box","text":"1.72","page_number":147,"box":{"x":909,"y":219,"width":19,"height":5}},{"id":"45f7b5f7-7f11-47d8-a21e-aa6a6f432a77","block_type":"box","text":"B Share Class Accumulation","page_number":147,"box":{"x":74,"y":230,"width":133,"height":6}},{"id":"0cb7fdbf-329e-4541-ae73-364be674d275","block_type":"box","text":"1.97","page_number":147,"box":{"x":909,"y":231,"width":19,"height":5}},{"id":"8551876e-a3dc-4ef2-917c-63a175dc6436","block_type":"box","text":"I Share Class Accumulation","page_number":147,"box":{"x":74,"y":242,"width":130,"height":6}},{"id":"cc6e7d1f-7da0-4a2e-92d2-21c327cc16dd","block_type":"box","text":"0.92","page_number":147,"box":{"x":908,"y":242,"width":20,"height":6}},{"id":"495040d8-022b-4fcd-a358-1a48329121f7","block_type":"box","text":"Z Share Class Accumulation","page_number":147,"box":{"x":73,"y":254,"width":134,"height":6}},{"id":"e7f87c9e-e362-41a6-bf31-22eb21a12a4c","block_type":"box","text":"0.15","page_number":147,"box":{"x":908,"y":254,"width":20,"height":6}},{"id":"16c1c847-ee7c-4eaa-87cb-508259f0d24c","block_type":"box","text":"Za Share Class Dividend GBP","page_number":147,"box":{"x":73,"y":266,"width":139,"height":6}},{"id":"0a4890df-925b-4bb5-9c16-615513b1f529","block_type":"box","text":"0.15","page_number":147,"box":{"x":908,"y":266,"width":20,"height":6}},{"id":"2422f1a3-6f9c-478c-8d09-61f55d5ffcb6","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":147,"box":{"x":73,"y":278,"width":163,"height":7}},{"id":"009cc472-07be-4ac9-ba64-69a255fc15d5","block_type":"box","text":"0.15","page_number":147,"box":{"x":908,"y":278,"width":20,"height":6}},{"id":"5cddc851-ec05-43c6-9cc1-0cc073e86995","block_type":"box","text":"Aviva Investors - Climate Transition Global Credit Fund","page_number":147,"box":{"x":73,"y":289,"width":279,"height":6}},{"id":"3b4d76f2-0252-4ffe-b4b8-79c2dc2c81dc","block_type":"box","text":"A Share Class Accumulation EUR","page_number":147,"box":{"x":73,"y":301,"width":157,"height":6}},{"id":"46252be5-d7fb-4443-94bf-2e1870dc0dc1","block_type":"box","text":"0.92","page_number":147,"box":{"x":908,"y":302,"width":20,"height":5}},{"id":"86ae38ef-b6e6-46c7-80cf-571b6ed43633","block_type":"box","text":"A Share Class Accumulation","page_number":147,"box":{"x":73,"y":313,"width":134,"height":6}},{"id":"21de6752-400f-4c9a-856d-a72c7dede35a","block_type":"box","text":"0.88","page_number":147,"box":{"x":908,"y":314,"width":20,"height":5}},{"id":"62dd15fd-8410-42f9-bcf5-5ccdefe72545","block_type":"box","text":"Ah Share Class Accumulation Hedged EUR","page_number":147,"box":{"x":73,"y":325,"width":204,"height":8}},{"id":"abe9431f-5bb7-4fbc-b9da-d5d3998343de","block_type":"box","text":"0.92","page_number":147,"box":{"x":908,"y":325,"width":20,"height":6}},{"id":"c68fad54-ebee-44ce-aedb-1b52b97b2fbb","block_type":"box","text":"I Share Class Accumulation EUR","page_number":147,"box":{"x":74,"y":337,"width":153,"height":6}},{"id":"a2e902c6-3beb-4798-93f1-315b1b873d6c","block_type":"box","text":"0.50","page_number":147,"box":{"x":908,"y":337,"width":20,"height":6}},{"id":"b536f401-2511-42fb-bd7b-204251de9f35","block_type":"box","text":"I Share Class Accumulation","page_number":147,"box":{"x":74,"y":349,"width":130,"height":6}},{"id":"0657976b-741d-4467-bfd4-1deda87b034d","block_type":"box","text":"0.46","page_number":147,"box":{"x":908,"y":349,"width":20,"height":6}},{"id":"3843111c-ed11-4c93-a6a7-005c3d8f33f9","block_type":"box","text":"Ih Share Class Accumulation Hedged AUD","page_number":147,"box":{"x":74,"y":361,"width":200,"height":7}},{"id":"be8f7df6-6e15-4d60-a7a1-b08f5c2ad28d","block_type":"box","text":"0.50","page_number":147,"box":{"x":908,"y":361,"width":20,"height":6}},{"id":"30c5a025-1e86-433c-ac55-7307d123fb86","block_type":"box","text":"Ih Share Class Accumulation Hedged CHF","page_number":147,"box":{"x":74,"y":372,"width":200,"height":8}},{"id":"f3f0b820-dd3f-4f88-8ff5-c3dc71b1baca","block_type":"box","text":"0.46","page_number":147,"box":{"x":908,"y":373,"width":20,"height":5}},{"id":"8c0116f5-9966-4714-bf4f-d95ac596b8df","block_type":"box","text":"Ih Share Class Accumulation Hedged EUR","page_number":147,"box":{"x":74,"y":384,"width":200,"height":8}},{"id":"002eca46-78e2-48ea-89a5-d60efe7f7549","block_type":"box","text":"0.46","page_number":147,"box":{"x":908,"y":385,"width":20,"height":5}},{"id":"4cdb3fcf-466e-4ad1-9073-ed46657d84cb","block_type":"box","text":"Iyh Share Class Accumulation Hedged GBP","page_number":147,"box":{"x":74,"y":396,"width":205,"height":8}},{"id":"b8efcaeb-d35c-433b-a807-b4a2336a118b","block_type":"box","text":"0.50","page_number":147,"box":{"x":908,"y":397,"width":20,"height":5}},{"id":"cb37abcb-95f7-44bd-aa79-1141339697c1","block_type":"box","text":"K Share Class Accumulation EUR","page_number":147,"box":{"x":74,"y":408,"width":157,"height":6}},{"id":"bbf49270-6bf3-4d39-8c15-7f86f35589d1","block_type":"box","text":"0.05","page_number":147,"box":{"x":908,"y":408,"width":20,"height":6}},{"id":"af6e7617-b16d-438c-b5e2-7bc8802add5c","block_type":"box","text":"R Share Class Accumulation EUR","page_number":147,"box":{"x":74,"y":420,"width":157,"height":6}},{"id":"2d7020d2-edf2-4b78-98ad-3c23abb875f0","block_type":"box","text":"0.52","page_number":147,"box":{"x":908,"y":420,"width":20,"height":6}},{"id":"c57cd42b-bf57-465b-b100-a23e3158ed34","block_type":"box","text":"R Share Class Accumulation","page_number":147,"box":{"x":74,"y":432,"width":133,"height":6}},{"id":"64836a35-8f9e-43f9-906c-7a1cc8e41cc1","block_type":"box","text":"0.50","page_number":147,"box":{"x":908,"y":432,"width":20,"height":6}},{"id":"66c6c779-7527-4bab-8d7f-09d8bb309cd2","block_type":"box","text":"Ryh Share Class Accumulation Hedged GBP","page_number":147,"box":{"x":74,"y":443,"width":209,"height":8}},{"id":"7049c5b5-fe3c-4319-acf0-ba8d9e81c62d","block_type":"box","text":"0.50","page_number":147,"box":{"x":908,"y":444,"width":20,"height":5}},{"id":"f419e380-8b89-4aec-9fbf-8d34cadb8358","block_type":"box","text":"Syh Share Class Accumulation Hedged GBP","page_number":147,"box":{"x":73,"y":455,"width":210,"height":8}},{"id":"fc7e1a44-859b-4327-a254-3a7d31e4bb6f","block_type":"box","text":"0.30","page_number":147,"box":{"x":908,"y":456,"width":20,"height":5}},{"id":"b92f985d-d540-42f3-b98d-33426f267220","block_type":"box","text":"Zh Share Class Accumulation Hedged EUR","page_number":147,"box":{"x":73,"y":467,"width":204,"height":8}},{"id":"7985c749-24ae-40a2-8c93-29be224dbaee","block_type":"box","text":"0.10","page_number":147,"box":{"x":908,"y":468,"width":20,"height":5}},{"id":"ae337b45-f4ec-43d1-868e-59da29c6ae15","block_type":"box","text":"Zyh Share Class Accumulation Hedged GBP","page_number":147,"box":{"x":73,"y":479,"width":209,"height":8}},{"id":"332d8a78-23c5-4565-8005-8b1653bc14f8","block_type":"box","text":"0.10","page_number":147,"box":{"x":908,"y":480,"width":20,"height":5}},{"id":"2518844e-60eb-4ecd-a51d-2b9217c1f45c","block_type":"box","text":"Aviva Investors - Climate Transition Global Equity Fund","page_number":147,"box":{"x":73,"y":491,"width":281,"height":7}},{"id":"bf804419-a66f-4534-aaaa-e97c5b1d9f58","block_type":"box","text":"A Share Class Accumulation","page_number":147,"box":{"x":73,"y":503,"width":134,"height":6}},{"id":"5444046f-702b-45d1-96c8-83469547bdfd","block_type":"box","text":"1.62","page_number":147,"box":{"x":909,"y":503,"width":19,"height":6}},{"id":"a55bdef0-41dd-4108-b392-452c95ebc7f5","block_type":"box","text":"F Share Class Accumulation Hedged AUD","page_number":147,"box":{"x":74,"y":515,"width":196,"height":7}},{"id":"0df5360e-5cfc-4c71-b0e1-777b8332ca43","block_type":"box","text":"0.10","page_number":147,"box":{"x":908,"y":515,"width":20,"height":6}},{"id":"c76c57be-9eeb-4bc6-87b0-7c8f33292a52","block_type":"box","text":"I Share Class Accumulation","page_number":147,"box":{"x":74,"y":526,"width":130,"height":6}},{"id":"a88075ab-1f42-42cf-a3ab-a421d0e9a9b8","block_type":"box","text":"0.95","page_number":147,"box":{"x":908,"y":527,"width":20,"height":5}},{"id":"fa26bfcb-21a8-4efc-a6d2-c511ab501a95","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":147,"box":{"x":73,"y":538,"width":157,"height":6}},{"id":"47684a30-8af7-4334-b613-7d2e525aca1b","block_type":"box","text":"0.10","page_number":147,"box":{"x":908,"y":539,"width":20,"height":5}},{"id":"c188022f-2290-49f3-9dc4-5f198ca2fbcf","block_type":"box","text":"Z Share Class Accumulation GBP","page_number":147,"box":{"x":73,"y":550,"width":157,"height":6}},{"id":"84227e2c-e67a-44cf-94ae-53d5c77eff95","block_type":"box","text":"0.10","page_number":147,"box":{"x":908,"y":551,"width":20,"height":5}},{"id":"d42a8068-bab4-4211-af3a-cf5a7fd663f9","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":147,"box":{"x":73,"y":562,"width":237,"height":8}},{"id":"98387e8a-d088-44c3-b742-944ea093e021","block_type":"box","text":"A Share Class Accumulation","page_number":147,"box":{"x":73,"y":574,"width":134,"height":6}},{"id":"fcf33d8e-b06f-46f9-b9a4-e423df18e7bf","block_type":"box","text":"1.33","page_number":147,"box":{"x":909,"y":574,"width":19,"height":6}},{"id":"6598af4a-cfe9-41a0-a01c-f7d6cc12e5c8","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":147,"box":{"x":73,"y":586,"width":198,"height":8}},{"id":"19209125-c8da-411d-bae2-37c8150bcf4b","block_type":"box","text":"1.34","page_number":147,"box":{"x":909,"y":586,"width":19,"height":6}},{"id":"53437045-b9b4-4ec7-adbb-1fbef42b9d61","block_type":"box","text":"B Share Class Accumulation","page_number":147,"box":{"x":74,"y":598,"width":133,"height":6}},{"id":"c58c5e2f-5fe2-465d-b28c-cb940e7feb56","block_type":"box","text":"1.59","page_number":147,"box":{"x":909,"y":598,"width":19,"height":6}},{"id":"270daf82-ae54-4718-b4bc-fbf6ee9280fe","block_type":"box","text":"Bm Share Class Dividend","page_number":147,"box":{"x":74,"y":609,"width":119,"height":6}},{"id":"2fcad9b1-2406-4344-81fb-a10839d57ff2","block_type":"box","text":"1.59","page_number":147,"box":{"x":909,"y":610,"width":19,"height":5}},{"id":"8c9eb977-5149-479a-b5e5-265b1c2473dc","block_type":"box","text":"Bm Share Class Dividend Hedged EUR","page_number":147,"box":{"x":74,"y":621,"width":183,"height":8}},{"id":"cb936635-b7d2-46ca-ad29-80875fb59c20","block_type":"box","text":"1.59","page_number":147,"box":{"x":909,"y":622,"width":19,"height":5}},{"id":"b7a381dd-c39b-4b87-a888-9cd7ef045b57","block_type":"box","text":"I Share Class Accumulation","page_number":147,"box":{"x":74,"y":633,"width":130,"height":6}},{"id":"11dcfc1e-f3f8-400d-ad57-19de267fe59b","block_type":"box","text":"0.71","page_number":147,"box":{"x":908,"y":634,"width":20,"height":5}},{"id":"6515bdf0-ae29-4676-9403-fb5f1442e098","block_type":"box","text":"I Share Class Accumulation Hedged CHF","page_number":147,"box":{"x":74,"y":645,"width":193,"height":8}},{"id":"2cd751fd-7198-40b3-934d-12ee6a3f1134","block_type":"box","text":"0.70","page_number":147,"box":{"x":908,"y":646,"width":20,"height":5}},{"id":"c3e39484-3ff5-4f53-ae3b-52348cf85c39","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":147,"box":{"x":74,"y":657,"width":193,"height":8}},{"id":"f52f2f1d-eb83-4700-be05-6f7a959661f7","block_type":"box","text":"0.70","page_number":147,"box":{"x":908,"y":657,"width":20,"height":6}},{"id":"69224759-8f54-4581-ad8a-1f1a16099a84","block_type":"box","text":"Ia Share Class Dividend","page_number":147,"box":{"x":74,"y":669,"width":111,"height":6}},{"id":"750bd843-f420-4cde-830f-0afdf800293d","block_type":"box","text":"0.70","page_number":147,"box":{"x":908,"y":669,"width":20,"height":6}},{"id":"7e589e7b-c50c-470f-90c5-6c8e00df5bc4","block_type":"box","text":"Imh Share Class Dividend Hedged GBP","page_number":147,"box":{"x":74,"y":681,"width":186,"height":7}},{"id":"904ba768-4548-4831-8fa2-4b2e84399908","block_type":"box","text":"0.71","page_number":147,"box":{"x":908,"y":681,"width":20,"height":6}},{"id":"52feaa3c-71b2-4adf-a569-3d83a39f2a76","block_type":"box","text":"Iyh Share Class Accumulation Hedged GBP","page_number":147,"box":{"x":74,"y":692,"width":205,"height":8}},{"id":"631353e1-354c-4f08-920d-5d0658ba87fd","block_type":"box","text":"0.63","page_number":147,"box":{"x":908,"y":693,"width":20,"height":5}},{"id":"e8c8485b-d0a8-46b9-a81c-9416600d6ef3","block_type":"box","text":"K Share Class Accumulation EUR","page_number":147,"box":{"x":74,"y":704,"width":157,"height":6}},{"id":"7dae3e14-5858-431d-9406-ba84db8ae3b6","block_type":"box","text":"0.45","page_number":147,"box":{"x":908,"y":705,"width":20,"height":5}},{"id":"07613f15-3c4c-4978-8063-9a490d01b912","block_type":"box","text":"K Share Class Accumulation","page_number":147,"box":{"x":74,"y":716,"width":133,"height":6}},{"id":"5815701e-5961-429e-835a-b71c0de0204b","block_type":"box","text":"0.35","page_number":147,"box":{"x":908,"y":717,"width":20,"height":5}},{"id":"ef65dfb3-18ec-4bb5-80f2-27b5bfdd3ed7","block_type":"box","text":"K Share Class Accumulation Hedged EUR","page_number":147,"box":{"x":74,"y":728,"width":197,"height":8}},{"id":"1501a791-638a-4c37-b863-2856459a0d16","block_type":"box","text":"0.45","page_number":147,"box":{"x":908,"y":729,"width":20,"height":5}},{"id":"2b2e1ba9-1ee9-4a84-b1e1-d2be9ca2da3b","block_type":"box","text":"Kq Share Class Dividend Hedged EUR","page_number":147,"box":{"x":74,"y":740,"width":180,"height":8}},{"id":"25805bdb-1e4c-420c-9e6a-b7a340a31b56","block_type":"box","text":"0.45","page_number":147,"box":{"x":908,"y":740,"width":20,"height":6}},{"id":"33376bb7-a37f-4185-9526-8ad875071df6","block_type":"box","text":"Ra Share Class Dividend Hedged EUR","page_number":147,"box":{"x":74,"y":752,"width":179,"height":7}},{"id":"ae109e35-eba4-467f-a3d4-62fabeb8fa57","block_type":"box","text":"0.73","page_number":147,"box":{"x":908,"y":752,"width":20,"height":6}},{"id":"694169cc-2e69-4804-a8a1-6bb7bf2826e0","block_type":"box","text":"Rmh Share Class Dividend GBP","page_number":147,"box":{"x":74,"y":764,"width":149,"height":6}},{"id":"c2e94df6-cc98-4391-b607-83f13549dd0c","block_type":"box","text":"0.71","page_number":147,"box":{"x":908,"y":764,"width":20,"height":6}},{"id":"68442065-aaa7-4c61-8e78-2153f7ea9d10","block_type":"box","text":"Ry Share Class Accumulation Hedged CHF","page_number":147,"box":{"x":74,"y":775,"width":202,"height":8}},{"id":"d1c947c7-2f56-47fc-bc67-798cac13809c","block_type":"box","text":"0.74","page_number":147,"box":{"x":908,"y":776,"width":20,"height":5}},{"id":"6d9ee3f4-3e0b-45e5-ac19-126395cd398d","block_type":"box","text":"V Share Class Accumulation","page_number":147,"box":{"x":73,"y":787,"width":134,"height":6}},{"id":"c78a14d7-0e1d-4716-8cc9-6c9223a28b72","block_type":"box","text":"0.10","page_number":147,"box":{"x":908,"y":788,"width":20,"height":5}},{"id":"e1cfddaf-6330-4f90-a492-734d20594afa","block_type":"box","text":"Z Share Class Accumulation","page_number":147,"box":{"x":73,"y":799,"width":134,"height":6}},{"id":"c94b7b1b-d953-4fe9-b1c3-6a8bf21e6c7e","block_type":"box","text":"0.10","page_number":147,"box":{"x":908,"y":800,"width":20,"height":5}},{"id":"19045a0a-b64e-456f-8bae-5cae23d7d270","block_type":"box","text":"Z Share Class Accumulation Hedged GBP","page_number":147,"box":{"x":73,"y":811,"width":198,"height":8}},{"id":"99f6a8df-703f-4c5b-8e63-677a2b619bd9","block_type":"box","text":"0.08","page_number":147,"box":{"x":908,"y":812,"width":20,"height":5}},{"id":"9036faa1-5d9a-41eb-b86e-01dc5d723c3a","block_type":"box","text":"Zq Share Class Dividend Hedged EUR","page_number":147,"box":{"x":73,"y":823,"width":180,"height":8}},{"id":"3dbf5ee8-e157-42ab-aaa9-042b1c612d15","block_type":"box","text":"0.08","page_number":147,"box":{"x":908,"y":823,"width":20,"height":6}},{"id":"7e3c37f5-ca50-4c16-b793-c0229105e766","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":147,"box":{"x":73,"y":835,"width":203,"height":7}},{"id":"8a7fc3e9-d86f-4373-90d0-430da7e941fc","block_type":"box","text":"0.08","page_number":147,"box":{"x":908,"y":835,"width":20,"height":6}},{"id":"bcaa0c81-d331-40e2-97bd-be50561eab68","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":147,"box":{"x":73,"y":846,"width":292,"height":8}},{"id":"40f7c576-cd40-4451-b8f4-9e432832f15b","block_type":"box","text":"Ay Share Class Accumulation","page_number":147,"box":{"x":73,"y":858,"width":139,"height":8}},{"id":"d01cf45b-6f9d-4479-840c-3013c8eb19aa","block_type":"box","text":"1.71","page_number":147,"box":{"x":909,"y":859,"width":19,"height":5}},{"id":"a15f2264-42d8-4c2f-b4af-eb910938f655","block_type":"box","text":"I Share Class Accumulation","page_number":147,"box":{"x":74,"y":870,"width":130,"height":6}},{"id":"ed966867-930a-4a3a-b08c-e95429a98c67","block_type":"box","text":"0.92","page_number":147,"box":{"x":908,"y":871,"width":20,"height":5}},{"id":"4f212b8e-8a67-4dff-b087-9ce12a0674ff","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":147,"box":{"x":74,"y":882,"width":193,"height":8}},{"id":"da76a936-b0b8-435f-8d3c-a276253fdb97","block_type":"box","text":"0.92","page_number":147,"box":{"x":908,"y":883,"width":20,"height":5}},{"id":"72ef5f5e-e231-4e34-a560-4801321ea49c","block_type":"box","text":"Iqh Share Class Dividend Hedged EUR","page_number":147,"box":{"x":74,"y":894,"width":182,"height":8}},{"id":"cc72c362-96ed-48f6-8e20-6e5b8851fbc2","block_type":"box","text":"0.92","page_number":147,"box":{"x":908,"y":894,"width":20,"height":6}},{"id":"0569e576-bcbf-4fe5-bb80-78e0d132c1b1","block_type":"box","text":"Iyh Share Class Accumulation Hedged GBP","page_number":147,"box":{"x":74,"y":906,"width":205,"height":8}},{"id":"b72bf288-db9a-4150-b53d-749e03b5ebca","block_type":"box","text":"0.86","page_number":147,"box":{"x":908,"y":906,"width":20,"height":6}},{"id":"94e5d398-28e5-4237-9f65-1a41d0901b5c","block_type":"box","text":"Kq Share Class Dividend Hedged EUR","page_number":147,"box":{"x":74,"y":918,"width":180,"height":7}},{"id":"289ef605-68cf-4bf7-a52f-5dd66e9eb53d","block_type":"box","text":"0.48","page_number":147,"box":{"x":908,"y":918,"width":20,"height":6}},{"id":"10741fa2-a733-48f0-8a46-890ee916a304","block_type":"box","text":"Ry Share Class Accumulation","page_number":147,"box":{"x":74,"y":930,"width":139,"height":7}},{"id":"448a887b-e021-4de2-a582-faae8f230ad4","block_type":"box","text":"0.91","page_number":147,"box":{"x":908,"y":930,"width":20,"height":6}},{"id":"e19df4fc-4605-43a3-a903-4f5a57955bce","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":147,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e1df076a-a7da-413d-b1a1-7b1f25333e53","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND","page_number":147,"box":{"x":75,"y":92,"width":406,"height":10}},{"id":"6a8d4f19-85b9-4ff8-a7e9-1b99c682c123","block_type":"box","text":"As at 30 June 2024","page_number":147,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"c3bfca81-25bc-42cb-98a4-d6cf55186344","block_type":"box","text":"avivainvestors.com","page_number":147,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"694da59a-a20d-4171-b11e-cdf405d8303b","block_type":"box","text":"|","page_number":147,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"cf224cc1-1807-4c4c-84b1-b38c7b80cf9c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":147,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9e7cc23a-d800-4b81-83c2-dc9ffd8266e8","block_type":"box","text":"147","page_number":147,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"55229504-dd0c-4f09-8baf-a3d59dc8a530","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":147,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"445b8dad-7110-4f04-9681-5351b7180f75","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":148,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"8619b0b5-069b-4ed0-8d27-98c13c7d0b3e","block_type":"box","text":"Sub-Fund Name","page_number":148,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"78c58a8f-77a4-4471-a2ac-b0a52b4dbf44","block_type":"box","text":"Total expense ratio (%)","page_number":148,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"861a91e5-ed49-44ca-ab0e-d855a25d26ba","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR","page_number":148,"box":{"x":73,"y":211,"width":203,"height":7}},{"id":"1a716667-6ce5-4aad-b27c-2d4d14094651","block_type":"box","text":"0.09","page_number":148,"box":{"x":908,"y":211,"width":20,"height":6}},{"id":"849bd7df-b2ba-4fff-83bd-52a091f451b4","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":148,"box":{"x":73,"y":222,"width":203,"height":8}},{"id":"3a77b2a2-defd-4229-a563-eceecdfd624c","block_type":"box","text":"0.10","page_number":148,"box":{"x":908,"y":223,"width":20,"height":5}},{"id":"a5b0fa73-9637-484e-9d61-482d4c9845cf","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":148,"box":{"x":73,"y":234,"width":316,"height":8}},{"id":"99397d99-eddd-40d7-8da4-828917a80ac6","block_type":"box","text":"A Share Class Accumulation","page_number":148,"box":{"x":73,"y":246,"width":134,"height":6}},{"id":"f591ed05-b658-4c2f-b472-2dad49f07fb2","block_type":"box","text":"1.40","page_number":148,"box":{"x":909,"y":247,"width":19,"height":5}},{"id":"6276ff75-4388-4abe-aced-de55fdf80f29","block_type":"box","text":"Aa Share Class Dividend","page_number":148,"box":{"x":73,"y":258,"width":116,"height":6}},{"id":"a1b23649-9b40-49a5-a0b6-caecbd36bb14","block_type":"box","text":"1.39","page_number":148,"box":{"x":909,"y":258,"width":19,"height":6}},{"id":"27333c16-56f9-4a97-9ea1-6173d9859322","block_type":"box","text":"B Share Class Accumulation","page_number":148,"box":{"x":74,"y":270,"width":133,"height":6}},{"id":"2749ca11-95b9-419a-bf38-6f55b3a49443","block_type":"box","text":"1.64","page_number":148,"box":{"x":909,"y":270,"width":19,"height":6}},{"id":"1a6586fd-c25c-436a-a1cf-23e320d7b356","block_type":"box","text":"B Share Class Accumulation USD","page_number":148,"box":{"x":74,"y":282,"width":157,"height":6}},{"id":"80b2aa1f-0860-41ed-9c80-26281afe260c","block_type":"box","text":"1.56","page_number":148,"box":{"x":909,"y":282,"width":19,"height":6}},{"id":"bb73f9ff-6cac-4d1c-811f-0c4ffa18f963","block_type":"box","text":"Bm Share Class Dividend","page_number":148,"box":{"x":74,"y":294,"width":119,"height":6}},{"id":"e8dc68ce-00c0-42b7-801b-219dde101c8c","block_type":"box","text":"1.63","page_number":148,"box":{"x":909,"y":294,"width":19,"height":6}},{"id":"aefb42b1-144f-4f72-8b91-c3fed07e5df5","block_type":"box","text":"I Share Class Accumulation","page_number":148,"box":{"x":74,"y":305,"width":130,"height":6}},{"id":"03d972ca-2c90-469c-8e90-99013f3bf969","block_type":"box","text":"0.73","page_number":148,"box":{"x":908,"y":306,"width":20,"height":5}},{"id":"9e1068db-c5cb-4fd4-bf22-7babed8a991c","block_type":"box","text":"I Share Class Accumulation GBP","page_number":148,"box":{"x":74,"y":317,"width":153,"height":6}},{"id":"1d86e4e8-aa55-413a-9fb8-98fc9701d60b","block_type":"box","text":"0.70","page_number":148,"box":{"x":908,"y":318,"width":20,"height":5}},{"id":"ecf64c7b-730e-4900-8e48-b85ed4e0cd1d","block_type":"box","text":"I Share Class Accumulation USD","page_number":148,"box":{"x":74,"y":329,"width":153,"height":6}},{"id":"927997be-2989-4808-8612-de3a2a7fb21d","block_type":"box","text":"0.73","page_number":148,"box":{"x":908,"y":330,"width":20,"height":5}},{"id":"fbcfb843-3f04-401e-8b99-829981cd6e64","block_type":"box","text":"Ia Share Class Dividend","page_number":148,"box":{"x":74,"y":341,"width":111,"height":6}},{"id":"9dd7e358-6ff5-41c7-8176-bc3e39ea28da","block_type":"box","text":"0.73","page_number":148,"box":{"x":908,"y":341,"width":20,"height":6}},{"id":"85e5fdba-c992-460f-8fc3-2867d55530ae","block_type":"box","text":"Ia Share Class Dividend GBP","page_number":148,"box":{"x":74,"y":353,"width":135,"height":6}},{"id":"aa68517c-9610-4339-a6ca-f77b82a2218e","block_type":"box","text":"0.96","page_number":148,"box":{"x":908,"y":353,"width":20,"height":6}},{"id":"7b584e49-e48a-4fdf-81b1-f91c4f283866","block_type":"box","text":"R Share Class Accumulation GBP","page_number":148,"box":{"x":74,"y":365,"width":157,"height":6}},{"id":"663a8025-a139-4924-a295-b7078206c64f","block_type":"box","text":"0.92","page_number":148,"box":{"x":908,"y":365,"width":20,"height":6}},{"id":"d463fb65-8d48-479b-8a4f-4841dea07532","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":148,"box":{"x":73,"y":377,"width":163,"height":7}},{"id":"8dcd454e-f149-4007-b5b4-0411efcc72ac","block_type":"box","text":"0.11","page_number":148,"box":{"x":908,"y":377,"width":20,"height":6}},{"id":"ad6d60f0-6eed-4b2b-a3a7-4375172df59c","block_type":"box","text":"Aviva Investors - Global Convertibles Absolute Return Fund","page_number":148,"box":{"x":73,"y":388,"width":302,"height":6}},{"id":"6e7e9ad8-6a26-4d50-985d-35b7f46025c8","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":148,"box":{"x":73,"y":400,"width":198,"height":8}},{"id":"f93f8e30-1263-47d4-b4e2-f2d7281f6bb1","block_type":"box","text":"1.67","page_number":148,"box":{"x":909,"y":401,"width":19,"height":5}},{"id":"c0b205c2-152d-4a96-8a12-15214c6ab376","block_type":"box","text":"I Share Class Accumulation","page_number":148,"box":{"x":74,"y":412,"width":130,"height":6}},{"id":"bd9a6c1f-4bbd-426a-8dcc-ef588fcc5729","block_type":"box","text":"0.86","page_number":148,"box":{"x":908,"y":413,"width":20,"height":5}},{"id":"8080b92e-7691-473d-ad46-84910c247306","block_type":"box","text":"I Share Class Accumulation Hedged CHF","page_number":148,"box":{"x":74,"y":424,"width":193,"height":8}},{"id":"8b8ddb91-63cb-4b24-8b63-8e19c6a59999","block_type":"box","text":"0.87","page_number":148,"box":{"x":908,"y":424,"width":20,"height":6}},{"id":"c88fbb63-74ff-493f-b8f6-ce95b7bc1c0f","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":148,"box":{"x":74,"y":436,"width":193,"height":8}},{"id":"5f3064a2-54fe-409a-b388-e571e59731e4","block_type":"box","text":"0.86","page_number":148,"box":{"x":908,"y":436,"width":20,"height":6}},{"id":"ee8e6b58-9b6b-4d07-b129-8f80f646b537","block_type":"box","text":"I Share Class Accumulation Hedged GBP","page_number":148,"box":{"x":74,"y":448,"width":194,"height":7}},{"id":"0928dca7-18c1-426f-aa38-93f6aee5897c","block_type":"box","text":"0.96","page_number":148,"box":{"x":908,"y":448,"width":20,"height":6}},{"id":"e55f38a1-b26d-4d10-9c6b-370459875480","block_type":"box","text":"Ia Share Class Dividend Hedged EUR","page_number":148,"box":{"x":74,"y":459,"width":175,"height":8}},{"id":"467b3a7a-40f3-4d2e-a8b0-2076ec3ca0d7","block_type":"box","text":"0.86","page_number":148,"box":{"x":908,"y":460,"width":20,"height":5}},{"id":"424823d8-3324-4bab-b754-212549275387","block_type":"box","text":"Ia Share Class Dividend Hedged GBP","page_number":148,"box":{"x":74,"y":471,"width":175,"height":8}},{"id":"08bd8c28-d0de-4413-9a1d-d8effb92d5dc","block_type":"box","text":"0.85","page_number":148,"box":{"x":908,"y":472,"width":20,"height":5}},{"id":"c1d08127-ef00-4b41-99b9-50159173f3dd","block_type":"box","text":"R Share Class Accumulation","page_number":148,"box":{"x":74,"y":483,"width":133,"height":6}},{"id":"f57e70c5-8d4e-40c7-8fc8-4d1e2d04831d","block_type":"box","text":"0.92","page_number":148,"box":{"x":908,"y":484,"width":20,"height":5}},{"id":"49bc53fa-d53a-4697-b3af-ff71d941d5fb","block_type":"box","text":"R Share Class Accumulation Hedged CHF","page_number":148,"box":{"x":74,"y":495,"width":197,"height":8}},{"id":"89ac377d-5df0-42ec-a4d3-de13ab3cdf66","block_type":"box","text":"0.93","page_number":148,"box":{"x":908,"y":496,"width":20,"height":5}},{"id":"d4f5aeb4-e6e7-45ab-b356-cabd0837f91c","block_type":"box","text":"R Share Class Accumulation Hedged EUR","page_number":148,"box":{"x":74,"y":507,"width":197,"height":8}},{"id":"6926bab6-ef72-47ca-9064-f3732c0aabbb","block_type":"box","text":"0.84","page_number":148,"box":{"x":908,"y":507,"width":20,"height":6}},{"id":"7ddb6026-78d5-4954-829b-724099b83b23","block_type":"box","text":"R Share Class Accumulation Hedged GBP","page_number":148,"box":{"x":74,"y":519,"width":197,"height":8}},{"id":"9c831ad2-6b9e-434c-a9d6-ad8cac7834b6","block_type":"box","text":"0.99","page_number":148,"box":{"x":908,"y":519,"width":20,"height":6}},{"id":"2006b8e9-1daa-4ff3-bab3-78154aaed49f","block_type":"box","text":"Ry Share Class Accumulation Hedged EUR","page_number":148,"box":{"x":74,"y":531,"width":202,"height":7}},{"id":"f83a593c-090f-4097-bad7-4f9db4c226a5","block_type":"box","text":"0.89","page_number":148,"box":{"x":908,"y":531,"width":20,"height":6}},{"id":"f3f6eb3f-768b-416c-8e05-882a41d0a0d8","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":148,"box":{"x":74,"y":542,"width":203,"height":8}},{"id":"5e6d97ee-cbd0-4208-80e1-75434c45e40b","block_type":"box","text":"0.93","page_number":148,"box":{"x":908,"y":543,"width":20,"height":5}},{"id":"97b981c6-2536-4d23-99fc-cf60ffaa49dd","block_type":"box","text":"Z Share Class Accumulation Hedged GBP","page_number":148,"box":{"x":73,"y":554,"width":198,"height":8}},{"id":"f73c30e5-25c7-4db1-b710-85da89e6a25b","block_type":"box","text":"0.09","page_number":148,"box":{"x":908,"y":555,"width":20,"height":5}},{"id":"f5b3228d-7236-4be4-8b68-33dcefb404f4","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":148,"box":{"x":73,"y":566,"width":203,"height":8}},{"id":"9a3abd72-1f9f-474b-bfa6-281d056ce360","block_type":"box","text":"0.10","page_number":148,"box":{"x":908,"y":567,"width":20,"height":5}},{"id":"2d084fea-544a-40e0-b4be-c76bff58b7bb","block_type":"box","text":"Aviva Investors - Global Convertibles Fund","page_number":148,"box":{"x":73,"y":578,"width":216,"height":6}},{"id":"dfa24f0c-43b4-40df-a67d-6dccb2e391da","block_type":"box","text":"A Share Class Accumulation Hedged CHF","page_number":148,"box":{"x":73,"y":590,"width":197,"height":8}},{"id":"95f02cc5-5f9d-4e06-8ad6-467b5417c59a","block_type":"box","text":"1.47","page_number":148,"box":{"x":909,"y":591,"width":19,"height":5}},{"id":"fa98f238-2a9c-4184-8680-091f4321a5e2","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":148,"box":{"x":73,"y":602,"width":198,"height":8}},{"id":"9ed5e81c-9c67-4263-afb1-c0f8bbff0b82","block_type":"box","text":"1.46","page_number":148,"box":{"x":909,"y":602,"width":19,"height":6}},{"id":"babff8e9-a01f-41f2-8132-1a2c2e9c5a21","block_type":"box","text":"Aa Share Class Dividend Hedged GBP","page_number":148,"box":{"x":73,"y":614,"width":180,"height":7}},{"id":"6cd33daf-5754-4b01-a1d9-534d3a50144f","block_type":"box","text":"1.47","page_number":148,"box":{"x":909,"y":614,"width":19,"height":6}},{"id":"8240f4c9-6d9f-4293-ad19-ed456445e200","block_type":"box","text":"B Share Class Accumulation","page_number":148,"box":{"x":74,"y":625,"width":133,"height":6}},{"id":"64942081-a2e2-4d20-803a-6f0b4d080790","block_type":"box","text":"1.72","page_number":148,"box":{"x":909,"y":626,"width":19,"height":5}},{"id":"b0533031-f584-46fc-a3f9-41ab6a20be8c","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":148,"box":{"x":74,"y":637,"width":193,"height":8}},{"id":"5369b589-cdab-4f2a-baf5-e709f7a972b0","block_type":"box","text":"0.83","page_number":148,"box":{"x":908,"y":638,"width":20,"height":5}},{"id":"49b1bec0-68f3-4c88-9379-0b3a294f38a9","block_type":"box","text":"Ia Share Class Dividend GBP","page_number":148,"box":{"x":74,"y":649,"width":135,"height":6}},{"id":"5b1b594a-743d-457e-8879-b99a33f56182","block_type":"box","text":"0.83","page_number":148,"box":{"x":908,"y":650,"width":20,"height":5}},{"id":"8f3d2cba-53ae-4c7f-93ae-150a86a04b6a","block_type":"box","text":"Ia Share Class Dividend Hedged GBP","page_number":148,"box":{"x":74,"y":661,"width":175,"height":8}},{"id":"ac5f5862-0d6c-4b8d-9127-6f42cae1dfba","block_type":"box","text":"0.82","page_number":148,"box":{"x":908,"y":662,"width":20,"height":5}},{"id":"bb2dc807-5396-4f57-9426-7b6f23310d53","block_type":"box","text":"Iy Share Class Accumulation Hedged EUR","page_number":148,"box":{"x":74,"y":673,"width":199,"height":8}},{"id":"5cdadff3-67e4-4dbe-9ccd-fecf8b2d0668","block_type":"box","text":"0.82","page_number":148,"box":{"x":908,"y":673,"width":20,"height":6}},{"id":"0da696bc-c448-43c6-82de-238689b57263","block_type":"box","text":"Ra Share Class Dividend Hedged GBP","page_number":148,"box":{"x":74,"y":685,"width":179,"height":7}},{"id":"d8ef3ab7-01ea-40b8-a93c-da8c3812aa6a","block_type":"box","text":"0.89","page_number":148,"box":{"x":908,"y":685,"width":20,"height":6}},{"id":"fecec584-ddae-41b6-8be3-042207387517","block_type":"box","text":"Zh Share Class Accumulation Hedged GBP","page_number":148,"box":{"x":73,"y":697,"width":204,"height":7}},{"id":"205debaa-82a2-4a62-aca6-5bd7f5ba21f0","block_type":"box","text":"0.05","page_number":148,"box":{"x":908,"y":697,"width":20,"height":6}},{"id":"1596dcdb-7100-4a55-b91e-1ec1b92d9cdd","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund","page_number":148,"box":{"x":73,"y":708,"width":270,"height":8}},{"id":"63e280ee-def0-40d4-a176-15d56869fbc7","block_type":"box","text":"A Share Class Accumulation","page_number":148,"box":{"x":73,"y":720,"width":134,"height":6}},{"id":"77ce6855-9f8f-4d6a-b097-ceaad8e8108c","block_type":"box","text":"1.18","page_number":148,"box":{"x":909,"y":721,"width":19,"height":5}},{"id":"9bb8355c-a4bc-44a0-a2a7-5c5851b740fd","block_type":"box","text":"B Share Class Accumulation EUR","page_number":148,"box":{"x":74,"y":732,"width":157,"height":6}},{"id":"1f37bc85-37a9-460c-8e67-64a7f573e5d2","block_type":"box","text":"1.44","page_number":148,"box":{"x":909,"y":733,"width":19,"height":5}},{"id":"88ef1fad-b904-45ea-9143-b714214d52d9","block_type":"box","text":"B Share Class Accumulation","page_number":148,"box":{"x":74,"y":744,"width":133,"height":6}},{"id":"309943eb-6eff-4428-a418-1cf2186d1367","block_type":"box","text":"1.45","page_number":148,"box":{"x":909,"y":745,"width":19,"height":5}},{"id":"e1b148b6-8691-4df6-9a57-016519929b07","block_type":"box","text":"I Share Class Accumulation","page_number":148,"box":{"x":74,"y":756,"width":130,"height":6}},{"id":"9e7cfadf-ae8e-49d9-b6df-0403be5e4e03","block_type":"box","text":"0.64","page_number":148,"box":{"x":908,"y":756,"width":20,"height":6}},{"id":"a8abd6a7-c851-4233-93db-01d68efbe166","block_type":"box","text":"Ra Share Class Dividend GBP","page_number":148,"box":{"x":74,"y":768,"width":139,"height":6}},{"id":"44856513-3dbb-4c7b-852e-ee86ac0f30ee","block_type":"box","text":"0.70","page_number":148,"box":{"x":908,"y":768,"width":20,"height":6}},{"id":"b1d595f8-dce3-4022-b06a-24fb02c61057","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":148,"box":{"x":73,"y":780,"width":157,"height":6}},{"id":"e7051d7f-8c5c-41f1-941f-1e443ac7eb3b","block_type":"box","text":"0.14","page_number":148,"box":{"x":908,"y":780,"width":20,"height":6}},{"id":"1c7530da-4e64-473d-8fa1-6410cceeff19","block_type":"box","text":"Z Share Class Accumulation GBP","page_number":148,"box":{"x":73,"y":791,"width":157,"height":6}},{"id":"74bc941d-3279-4580-b79b-6a101e75b1a2","block_type":"box","text":"0.12","page_number":148,"box":{"x":908,"y":792,"width":20,"height":5}},{"id":"ee2b2cb3-e038-453d-b71e-d149a6d7af98","block_type":"box","text":"Z Share Class Accumulation","page_number":148,"box":{"x":73,"y":803,"width":134,"height":6}},{"id":"4fb28956-3c61-4f3b-887f-f2d47a64caef","block_type":"box","text":"0.12","page_number":148,"box":{"x":908,"y":804,"width":20,"height":5}},{"id":"85cd2f43-062e-4b7b-a25c-1c301718f1d9","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":148,"box":{"x":73,"y":815,"width":163,"height":8}},{"id":"80d352f8-c75e-4aa9-a6e3-37c8f95c0bb7","block_type":"box","text":"0.12","page_number":148,"box":{"x":908,"y":816,"width":20,"height":5}},{"id":"1fa96026-4fa8-4df3-b789-1f70e4cbcc4b","block_type":"box","text":"Aviva Investors - Global Emerging Markets Equity Unconstrained Fund","page_number":148,"box":{"x":73,"y":827,"width":358,"height":8}},{"id":"bc42ae00-7e3d-4973-8a8a-19094e76a037","block_type":"box","text":"I Share Class Accumulation","page_number":148,"box":{"x":74,"y":839,"width":130,"height":6}},{"id":"af645851-58ab-489c-a1d6-6798978b3f74","block_type":"box","text":"1.00","page_number":148,"box":{"x":909,"y":839,"width":19,"height":6}},{"id":"58782263-2617-465e-9671-d81a0acaa966","block_type":"box","text":"Iy Share Class Accumulation GBP","page_number":148,"box":{"x":74,"y":851,"width":159,"height":7}},{"id":"51abedfa-137a-45d1-b871-9818bb6a8380","block_type":"box","text":"1.01","page_number":148,"box":{"x":909,"y":851,"width":19,"height":6}},{"id":"2b27c64b-e7f4-472f-8987-5e99ebcfd56f","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":148,"box":{"x":73,"y":863,"width":157,"height":6}},{"id":"1705c16e-f12a-4a32-8d95-2fbdbfe84b0d","block_type":"box","text":"0.26","page_number":148,"box":{"x":908,"y":863,"width":20,"height":6}},{"id":"62e58438-5c64-43a1-b27d-a5255acf5b6c","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":148,"box":{"x":73,"y":874,"width":163,"height":8}},{"id":"acd8a701-801b-416b-b045-1873e69a2e3b","block_type":"box","text":"0.10","page_number":148,"box":{"x":908,"y":875,"width":20,"height":5}},{"id":"877d748e-967d-464a-8102-d49c21850c66","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund","page_number":148,"box":{"x":73,"y":886,"width":275,"height":8}},{"id":"5ea672c2-f387-4c59-a302-dcb02c793b33","block_type":"box","text":"I Share Class Accumulation","page_number":148,"box":{"x":74,"y":898,"width":130,"height":6}},{"id":"891fa3d3-d015-443a-a0da-a442490b9f56","block_type":"box","text":"0.31","page_number":148,"box":{"x":908,"y":899,"width":20,"height":5}},{"id":"5654853c-b5c1-48bd-a930-6dd39035fcfc","block_type":"box","text":"V Share Class Accumulation","page_number":148,"box":{"x":73,"y":910,"width":134,"height":6}},{"id":"47024773-6e31-49ba-aff9-49dbbf3758b5","block_type":"box","text":"0.16","page_number":148,"box":{"x":908,"y":910,"width":20,"height":6}},{"id":"a24ff2ab-0029-4186-aa91-e843f50badc0","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":148,"box":{"x":73,"y":922,"width":157,"height":6}},{"id":"f5bb3087-88a8-4671-b19a-97b2123d62d5","block_type":"box","text":"0.17","page_number":148,"box":{"x":908,"y":922,"width":20,"height":6}},{"id":"39b52e89-9bea-49a6-9b42-cb9079c8c58c","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":148,"box":{"x":73,"y":934,"width":163,"height":7}},{"id":"c566a4f1-473d-4b7d-ab01-a78c9a34e9f4","block_type":"box","text":"0.16","page_number":148,"box":{"x":908,"y":934,"width":20,"height":6}},{"id":"ac5d6750-98a9-4fcd-a42a-746a4b466425","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":148,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"07631192-9980-4db1-99ad-570de778a0a3","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND (CONTINUED)","page_number":148,"box":{"x":75,"y":91,"width":526,"height":13}},{"id":"34d35c1c-fc98-47c5-ac4c-083b9f47d61a","block_type":"box","text":"As at 30 June 2024","page_number":148,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"6787d53f-f729-4bd4-a5a0-b261c6c9dfb9","block_type":"box","text":"avivainvestors.com","page_number":148,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"93cd56c5-a990-4705-8b9f-09428ff5eff4","block_type":"box","text":"|","page_number":148,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"58ffcf89-4e7e-45ee-8b44-d47d309cd4e3","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":148,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b3a05958-bb68-47f6-9f96-c7f374a6166f","block_type":"box","text":"148","page_number":148,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"be36c5f6-66f0-45f6-9a87-fd870247eab3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":148,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"a7fc0f56-815e-40bc-967f-41946687b0d1","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":149,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"e3c65d51-5ce0-4923-9d5f-a1f4209ebe0c","block_type":"box","text":"Sub-Fund Name","page_number":149,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"e61405eb-a6fb-4558-b995-d4a40548adcb","block_type":"box","text":"Total expense ratio (%)","page_number":149,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"97b03a08-6c5e-4939-a6cc-877dd397e875","block_type":"box","text":"Aviva Investors - Global Equity Endurance Fund","page_number":149,"box":{"x":73,"y":210,"width":241,"height":8}},{"id":"2c619aed-06e7-4fa1-b457-196f0a9d192e","block_type":"box","text":"A Share Class Accumulation","page_number":149,"box":{"x":73,"y":222,"width":134,"height":6}},{"id":"ab936646-0694-47e9-9544-a4ed464ccf11","block_type":"box","text":"1.68","page_number":149,"box":{"x":909,"y":223,"width":19,"height":5}},{"id":"7b59eb17-becb-4cbc-920c-8f34c95a6232","block_type":"box","text":"I Share Class Accumulation EUR","page_number":149,"box":{"x":74,"y":234,"width":153,"height":6}},{"id":"c6598583-d80a-44d4-b202-0e8529839bca","block_type":"box","text":"0.81","page_number":149,"box":{"x":908,"y":235,"width":20,"height":5}},{"id":"7b007865-e697-4911-823e-400842cbcef7","block_type":"box","text":"I Share Class Accumulation","page_number":149,"box":{"x":74,"y":246,"width":130,"height":6}},{"id":"e831806f-16a9-47a1-a35d-82e0780c0b47","block_type":"box","text":"0.86","page_number":149,"box":{"x":908,"y":247,"width":20,"height":5}},{"id":"1e9467c9-6dc3-4672-adc0-d59880d1fd47","block_type":"box","text":"R Share Class Accumulation EUR","page_number":149,"box":{"x":74,"y":258,"width":157,"height":6}},{"id":"5d8b40d9-390e-48e2-90be-1b67e552c036","block_type":"box","text":"0.87","page_number":149,"box":{"x":908,"y":258,"width":20,"height":6}},{"id":"039adc02-d53e-4450-bb16-9af0412a32d7","block_type":"box","text":"Ry Share Class Accumulation GBP","page_number":149,"box":{"x":74,"y":270,"width":162,"height":7}},{"id":"9a1a64ce-7b23-48ec-b794-2304012eacfa","block_type":"box","text":"0.93","page_number":149,"box":{"x":908,"y":270,"width":20,"height":6}},{"id":"2a300443-b444-45a2-969f-3cf9039eb60e","block_type":"box","text":"V Share Class Accumulation","page_number":149,"box":{"x":73,"y":282,"width":134,"height":6}},{"id":"9c04703b-3767-454b-a2cb-b8fa56d59370","block_type":"box","text":"0.11","page_number":149,"box":{"x":908,"y":282,"width":20,"height":6}},{"id":"5a0ab527-fb5e-4291-be21-52327894ae19","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":149,"box":{"x":73,"y":294,"width":157,"height":6}},{"id":"92d4c29d-84f5-4e9d-85c6-5a37b449c4d4","block_type":"box","text":"0.03","page_number":149,"box":{"x":908,"y":294,"width":20,"height":6}},{"id":"f441429a-5405-4f4c-81c1-90b82c2b3cbc","block_type":"box","text":"Za Share Class Dividend GBP","page_number":149,"box":{"x":73,"y":305,"width":139,"height":6}},{"id":"9a919f51-88ac-45e0-be49-8f6816f0cdfc","block_type":"box","text":"0.10","page_number":149,"box":{"x":908,"y":306,"width":20,"height":5}},{"id":"1447c525-581d-4a39-91a8-4e8f0514289d","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":149,"box":{"x":73,"y":317,"width":224,"height":8}},{"id":"90b06903-0201-4b53-99f0-a55026dde888","block_type":"box","text":"A Share Class Accumulation EUR","page_number":149,"box":{"x":73,"y":329,"width":157,"height":6}},{"id":"1e949f74-2c23-416f-82e0-f44fc0c21242","block_type":"box","text":"1.60","page_number":149,"box":{"x":909,"y":330,"width":19,"height":5}},{"id":"b530ffae-6851-4e88-bba2-c7f9fa8c6105","block_type":"box","text":"A Share Class Accumulation","page_number":149,"box":{"x":73,"y":341,"width":134,"height":6}},{"id":"5f748446-e954-4e6b-a4df-24b0edda7a97","block_type":"box","text":"1.60","page_number":149,"box":{"x":909,"y":341,"width":19,"height":6}},{"id":"f53af237-fc28-4354-9850-d816cfa7df57","block_type":"box","text":"Aq Share Class Dividend","page_number":149,"box":{"x":73,"y":353,"width":116,"height":7}},{"id":"ec8ebce6-1684-4e2b-99f8-01c5a6f54d78","block_type":"box","text":"1.60","page_number":149,"box":{"x":909,"y":353,"width":19,"height":6}},{"id":"3b02b57a-1d91-43c7-8473-8548805ac1f1","block_type":"box","text":"I Share Class Accumulation EUR","page_number":149,"box":{"x":74,"y":365,"width":153,"height":6}},{"id":"6b18ce05-0951-44d3-957d-bf4bb972bb5a","block_type":"box","text":"0.85","page_number":149,"box":{"x":908,"y":365,"width":20,"height":6}},{"id":"04cfebcd-7aed-47ec-85a5-05ba17377614","block_type":"box","text":"I Share Class Accumulation","page_number":149,"box":{"x":74,"y":377,"width":130,"height":6}},{"id":"ed4a450a-92f7-4c46-a24e-f930e86e54c5","block_type":"box","text":"0.85","page_number":149,"box":{"x":908,"y":377,"width":20,"height":6}},{"id":"42d9f691-f414-494d-a58b-9dc6b33e9683","block_type":"box","text":"Mq Share Class Dividend","page_number":149,"box":{"x":74,"y":388,"width":117,"height":8}},{"id":"50b738b2-c17f-4d08-aee9-add319d0fa0f","block_type":"box","text":"0.85","page_number":149,"box":{"x":908,"y":389,"width":20,"height":5}},{"id":"54865ee4-92ed-446c-8a3a-3d6fd72489d9","block_type":"box","text":"R Share Class Accumulation EUR","page_number":149,"box":{"x":74,"y":400,"width":157,"height":6}},{"id":"12cf436f-f4ba-44ce-b482-d07cc764aa75","block_type":"box","text":"0.85","page_number":149,"box":{"x":908,"y":401,"width":20,"height":5}},{"id":"e0737446-c9a6-44ba-8ef4-7506f2b7f6b8","block_type":"box","text":"R Share Class Accumulation","page_number":149,"box":{"x":74,"y":412,"width":133,"height":6}},{"id":"a63bac0d-dc5f-4781-9750-e02625f1a21b","block_type":"box","text":"0.85","page_number":149,"box":{"x":908,"y":413,"width":20,"height":5}},{"id":"7291df2b-22ed-4cbd-b219-120cbf91ab30","block_type":"box","text":"Z Share Class Accumulation GBP","page_number":149,"box":{"x":73,"y":424,"width":157,"height":6}},{"id":"cf0da4a3-4550-4557-a1b7-364382071bc3","block_type":"box","text":"0.10","page_number":149,"box":{"x":908,"y":424,"width":20,"height":6}},{"id":"ce799552-d7df-4a9e-932e-e42d59fcbf29","block_type":"box","text":"Aq Share Class Dividend EUR","page_number":149,"box":{"x":73,"y":436,"width":140,"height":7}},{"id":"6de3c3df-b450-4bee-913e-eb6f70dbcfe1","block_type":"box","text":"1.60","page_number":149,"box":{"x":909,"y":436,"width":19,"height":6}},{"id":"100a6aed-1d3e-4875-b7a7-58a49aee3a01","block_type":"box","text":"Iq Share Class Dividend EUR","page_number":149,"box":{"x":74,"y":448,"width":135,"height":7}},{"id":"c6eacbb8-03de-4943-9e34-a9c6cb8815eb","block_type":"box","text":"0.85","page_number":149,"box":{"x":908,"y":448,"width":20,"height":6}},{"id":"3b28e815-eb63-47f1-a1f3-9742173ab048","block_type":"box","text":"Iq Share Class Dividend","page_number":149,"box":{"x":74,"y":459,"width":112,"height":8}},{"id":"74eeb34a-6154-4f70-ba11-8f17b46e27a2","block_type":"box","text":"0.85","page_number":149,"box":{"x":908,"y":460,"width":20,"height":5}},{"id":"e78a2756-6c8f-4de1-a906-bb1cd303b5c4","block_type":"box","text":"Rq Share Class Dividend EUR","page_number":149,"box":{"x":74,"y":471,"width":139,"height":8}},{"id":"c546255e-859a-40cc-b3e6-2734454bcb40","block_type":"box","text":"0.85","page_number":149,"box":{"x":908,"y":472,"width":20,"height":5}},{"id":"47516bf1-d8d4-4a47-b68a-a5e60bb51528","block_type":"box","text":"Rq Share Class Dividend","page_number":149,"box":{"x":74,"y":483,"width":115,"height":8}},{"id":"0115c8e7-c63e-4fc4-9e82-49c9f8062a55","block_type":"box","text":"0.85","page_number":149,"box":{"x":908,"y":484,"width":20,"height":5}},{"id":"d1d84a3a-65f0-4d9d-a7a0-16b9e11f3fcd","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":149,"box":{"x":73,"y":495,"width":232,"height":8}},{"id":"5d212a8a-95d0-4b3e-9406-083368902c28","block_type":"box","text":"A Share Class Accumulation","page_number":149,"box":{"x":73,"y":507,"width":134,"height":6}},{"id":"74942475-c0d9-481d-a128-4b86411db967","block_type":"box","text":"1.34","page_number":149,"box":{"x":909,"y":507,"width":19,"height":6}},{"id":"e3516f0b-9150-443d-a4a6-512427609d66","block_type":"box","text":"A Share Class Accumulation Hedged CHF","page_number":149,"box":{"x":73,"y":519,"width":197,"height":8}},{"id":"76a49bbb-4753-4e77-bd18-268547aad0ed","block_type":"box","text":"1.34","page_number":149,"box":{"x":909,"y":519,"width":19,"height":6}},{"id":"86db7d33-76d7-4a73-b4df-e72cf3148187","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":149,"box":{"x":73,"y":531,"width":198,"height":7}},{"id":"ef5f87d5-c62b-4c96-8b7f-451e581cb50f","block_type":"box","text":"1.34","page_number":149,"box":{"x":909,"y":531,"width":19,"height":6}},{"id":"ae280074-2409-424d-9314-f0339314e553","block_type":"box","text":"A Share Class Accumulation Hedged SGD","page_number":149,"box":{"x":73,"y":542,"width":198,"height":8}},{"id":"2a2edd46-a990-476a-900e-adcdba1560d9","block_type":"box","text":"1.36","page_number":149,"box":{"x":909,"y":543,"width":19,"height":5}},{"id":"aa1b3c05-00ab-4e9d-b4fe-e559472ce4aa","block_type":"box","text":"Am Share Class Dividend","page_number":149,"box":{"x":73,"y":554,"width":120,"height":6}},{"id":"1e84c4c3-31b8-4a26-a4af-7a0582117df3","block_type":"box","text":"1.34","page_number":149,"box":{"x":909,"y":555,"width":19,"height":5}},{"id":"67da93a5-84c4-4330-bead-8685f5c1eb82","block_type":"box","text":"Am Share Class Dividend Hedged GBP","page_number":149,"box":{"x":73,"y":566,"width":184,"height":8}},{"id":"86c14be8-dc52-42ab-ac54-b16481b9968d","block_type":"box","text":"1.34","page_number":149,"box":{"x":909,"y":567,"width":19,"height":5}},{"id":"a652c43d-6747-4bb4-be7e-62322b694d85","block_type":"box","text":"Am Share Class Dividend Hedged SGD","page_number":149,"box":{"x":73,"y":578,"width":183,"height":8}},{"id":"df5e38cb-f34b-4b8e-96c9-c6bdc4cc68fa","block_type":"box","text":"1.34","page_number":149,"box":{"x":909,"y":579,"width":19,"height":5}},{"id":"9b68418c-9e2b-457d-90f3-2cc0a09e9f21","block_type":"box","text":"B Share Class Accumulation Hedged EUR","page_number":149,"box":{"x":74,"y":590,"width":197,"height":8}},{"id":"423742a6-77e2-4e49-8043-f93ada5df251","block_type":"box","text":"1.59","page_number":149,"box":{"x":909,"y":590,"width":19,"height":6}},{"id":"f85b3243-0a31-4750-94b2-e21494b9e20a","block_type":"box","text":"Ba Share Class Dividend Hedged EUR","page_number":149,"box":{"x":74,"y":602,"width":179,"height":8}},{"id":"517c11bc-fb70-44e4-9dcd-be536003447e","block_type":"box","text":"1.58","page_number":149,"box":{"x":909,"y":602,"width":19,"height":6}},{"id":"ccd0fca9-186c-4898-bca3-c515233c2198","block_type":"box","text":"Bm Share Class Dividend","page_number":149,"box":{"x":74,"y":614,"width":119,"height":6}},{"id":"94f3a65c-1e68-47a8-9706-6b2fe90cbc9e","block_type":"box","text":"1.57","page_number":149,"box":{"x":909,"y":614,"width":19,"height":6}},{"id":"f10b9ead-38cd-4141-b289-93d4d9118377","block_type":"box","text":"I Share Class Accumulation","page_number":149,"box":{"x":74,"y":625,"width":130,"height":6}},{"id":"f7bfe7c7-0561-4eeb-85f3-f51c8088125d","block_type":"box","text":"0.70","page_number":149,"box":{"x":908,"y":626,"width":20,"height":5}},{"id":"7453c506-113c-429b-b94f-72008713480a","block_type":"box","text":"I Share Class Accumulation Hedged CAD","page_number":149,"box":{"x":74,"y":637,"width":193,"height":8}},{"id":"4d076890-c17e-4773-b93b-d5dc095c2b56","block_type":"box","text":"0.70","page_number":149,"box":{"x":908,"y":638,"width":20,"height":5}},{"id":"ce943d9a-50db-438f-9ae9-3c1b267d25a7","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":149,"box":{"x":74,"y":649,"width":193,"height":8}},{"id":"b2901fdd-1f2c-4737-8ad0-b1eff4e4b7e7","block_type":"box","text":"0.70","page_number":149,"box":{"x":908,"y":650,"width":20,"height":5}},{"id":"ede6bf6c-2b98-4f7b-b4f9-9082f30c39d0","block_type":"box","text":"I Share Class Accumulation Hedged GBP","page_number":149,"box":{"x":74,"y":661,"width":194,"height":8}},{"id":"66bcc9ac-b6ce-43aa-ad46-3e8cadeee836","block_type":"box","text":"0.71","page_number":149,"box":{"x":908,"y":662,"width":20,"height":5}},{"id":"b95857dc-3935-4079-a6e6-de9dcec2c2ea","block_type":"box","text":"Ia Share Class Dividend","page_number":149,"box":{"x":74,"y":673,"width":111,"height":6}},{"id":"189f3a81-3e6d-4791-a272-074f5137c533","block_type":"box","text":"0.71","page_number":149,"box":{"x":908,"y":673,"width":20,"height":6}},{"id":"b981f292-4298-4fc8-b593-4b6968175e5a","block_type":"box","text":"Ia Share Class Dividend Hedged CHF","page_number":149,"box":{"x":74,"y":685,"width":175,"height":7}},{"id":"b42d38f3-32fe-4aa4-b196-aed797818acb","block_type":"box","text":"0.70","page_number":149,"box":{"x":908,"y":685,"width":20,"height":6}},{"id":"1a15b418-0cfa-4ffe-9611-9efa8206f47b","block_type":"box","text":"Ia Share Class Dividend Hedged EUR","page_number":149,"box":{"x":74,"y":697,"width":175,"height":7}},{"id":"142ea478-3c16-4a54-ac6e-704135d5769f","block_type":"box","text":"0.69","page_number":149,"box":{"x":908,"y":697,"width":20,"height":6}},{"id":"00055f4d-b22e-4131-a62a-f72c118c3d3f","block_type":"box","text":"Ia Share Class Dividend Hedged GBP","page_number":149,"box":{"x":74,"y":708,"width":175,"height":8}},{"id":"53169750-817d-4fc0-9f1e-e5015efb1135","block_type":"box","text":"0.71","page_number":149,"box":{"x":908,"y":709,"width":20,"height":5}},{"id":"0a1985c2-bf0e-4fa4-836b-a15bb4a01b31","block_type":"box","text":"Ih Share Class Accumulation Hedged USD","page_number":149,"box":{"x":74,"y":720,"width":200,"height":8}},{"id":"ec1475af-5550-4f06-b6eb-b127bf151ae8","block_type":"box","text":"0.85","page_number":149,"box":{"x":908,"y":721,"width":20,"height":5}},{"id":"e53b6d00-9443-41a0-8595-7d067137188f","block_type":"box","text":"Imh Share Class Dividend Hedged GBP","page_number":149,"box":{"x":74,"y":732,"width":186,"height":8}},{"id":"761cc5e0-6290-42a2-b003-008fab06ecaf","block_type":"box","text":"0.70","page_number":149,"box":{"x":908,"y":733,"width":20,"height":5}},{"id":"aadb5bfc-79a1-4ebe-a24c-4fbe268a6a8a","block_type":"box","text":"Iyh Share Class Accumulation Hedged CHF","page_number":149,"box":{"x":74,"y":744,"width":205,"height":8}},{"id":"61ead1e4-6475-4462-8e96-0aa58b59a6d5","block_type":"box","text":"0.70","page_number":149,"box":{"x":908,"y":745,"width":20,"height":5}},{"id":"20df4736-c57a-45e9-bf94-a61af2f34385","block_type":"box","text":"K Share Class Accumulation Hedged EUR","page_number":149,"box":{"x":74,"y":756,"width":197,"height":8}},{"id":"8454ea6d-d4b9-4772-b5f8-7e6761d2c8d8","block_type":"box","text":"0.36","page_number":149,"box":{"x":908,"y":756,"width":20,"height":6}},{"id":"85435ecd-63db-4101-b90b-9b9284a8b698","block_type":"box","text":"Kq Share Class Dividend Hedged EUR","page_number":149,"box":{"x":74,"y":768,"width":180,"height":7}},{"id":"00619092-0a07-4a5c-98a7-80e668ee93af","block_type":"box","text":"0.42","page_number":149,"box":{"x":908,"y":768,"width":20,"height":6}},{"id":"67235835-e876-4054-9f90-44f55e2f78f1","block_type":"box","text":"M Share Class Accumulation","page_number":149,"box":{"x":74,"y":780,"width":135,"height":6}},{"id":"684dbcd1-3db7-4385-b14b-464033d44daf","block_type":"box","text":"0.59","page_number":149,"box":{"x":908,"y":780,"width":20,"height":6}},{"id":"36b75f36-f7b9-4b82-8a7d-3cc9537265fc","block_type":"box","text":"M Share Class Accumulation Hedged CHF","page_number":149,"box":{"x":74,"y":791,"width":199,"height":8}},{"id":"a441dfd5-ff33-46dd-a8c2-3292db80e212","block_type":"box","text":"0.58","page_number":149,"box":{"x":908,"y":792,"width":20,"height":5}},{"id":"0a43356c-a201-4dd3-8d28-110373e17773","block_type":"box","text":"M Share Class Accumulation Hedged EUR","page_number":149,"box":{"x":74,"y":803,"width":199,"height":8}},{"id":"4d5158e6-6c90-456d-bd44-f703bc0a1e45","block_type":"box","text":"0.55","page_number":149,"box":{"x":908,"y":804,"width":20,"height":5}},{"id":"3dbbc8f7-3363-4fbd-a1ac-d155b2f9ef42","block_type":"box","text":"R Share Class Accumulation","page_number":149,"box":{"x":74,"y":815,"width":133,"height":6}},{"id":"ceaa3c58-f787-408e-a322-5a15a84defcf","block_type":"box","text":"0.74","page_number":149,"box":{"x":908,"y":816,"width":20,"height":5}},{"id":"bb2641d4-5525-42e9-89a3-711587b3cff0","block_type":"box","text":"R Share Class Accumulation Hedged CHF","page_number":149,"box":{"x":74,"y":827,"width":197,"height":8}},{"id":"5f7a1ccb-9cc3-4bdb-829b-74b7d867c9c3","block_type":"box","text":"0.73","page_number":149,"box":{"x":908,"y":827,"width":20,"height":6}},{"id":"5d7b1903-92d9-4bef-974e-41e2663f114b","block_type":"box","text":"R Share Class Accumulation Hedged EUR","page_number":149,"box":{"x":74,"y":839,"width":197,"height":8}},{"id":"63c59be2-b242-464f-bcb3-62b1699399a1","block_type":"box","text":"0.74","page_number":149,"box":{"x":908,"y":839,"width":20,"height":6}},{"id":"e265ec39-81d7-42a5-9a88-e2b1cdd2129a","block_type":"box","text":"Ra Share Class Dividend","page_number":149,"box":{"x":74,"y":851,"width":115,"height":6}},{"id":"f960551a-60fc-46c9-8ee7-7711616860bf","block_type":"box","text":"0.74","page_number":149,"box":{"x":908,"y":851,"width":20,"height":6}},{"id":"a93e9ccb-5f98-46dd-a970-e7d8dcd37600","block_type":"box","text":"Ra Share Class Dividend Hedged GBP","page_number":149,"box":{"x":74,"y":863,"width":179,"height":7}},{"id":"cefe1c05-62bc-416f-9803-5e34c22db65c","block_type":"box","text":"0.74","page_number":149,"box":{"x":908,"y":863,"width":20,"height":6}},{"id":"6b6f7dd1-0dda-4051-b756-c4815730392c","block_type":"box","text":"Rmh Share Class Dividend GBP","page_number":149,"box":{"x":74,"y":874,"width":149,"height":6}},{"id":"5022eb6e-12dc-4aa6-83c2-0ad65cf0b849","block_type":"box","text":"0.70","page_number":149,"box":{"x":908,"y":875,"width":20,"height":5}},{"id":"c48f9e76-4f7c-4169-bb8c-ac83e7e9ceb6","block_type":"box","text":"V Share Class Accumulation EUR","page_number":149,"box":{"x":73,"y":886,"width":157,"height":6}},{"id":"a8d48c52-1c80-483a-b95e-4a868a256d80","block_type":"box","text":"0.03","page_number":149,"box":{"x":908,"y":887,"width":20,"height":5}},{"id":"31897d70-bc39-4c1a-955a-76839de9fa85","block_type":"box","text":"V Share Class Accumulation","page_number":149,"box":{"x":73,"y":898,"width":134,"height":6}},{"id":"04748d08-f504-4cea-9146-ef343ed166da","block_type":"box","text":"0.11","page_number":149,"box":{"x":908,"y":899,"width":20,"height":5}},{"id":"9885d589-3086-4b56-9ce1-cba9f8e741e7","block_type":"box","text":"V Share Class Accumulation Hedged EUR","page_number":149,"box":{"x":73,"y":910,"width":197,"height":8}},{"id":"b5ce1617-a878-4117-b696-5fe5734d567a","block_type":"box","text":"0.06","page_number":149,"box":{"x":908,"y":910,"width":20,"height":6}},{"id":"3380f014-b9d8-4d9f-8ebb-7bd01c693191","block_type":"box","text":"Z Share Class Accumulation Hedged GBP","page_number":149,"box":{"x":73,"y":922,"width":198,"height":8}},{"id":"b05491ae-adcd-4204-b7fa-de5f094ef7ba","block_type":"box","text":"0.09","page_number":149,"box":{"x":908,"y":922,"width":20,"height":6}},{"id":"c93219c7-995d-408a-850c-bce9df7ae643","block_type":"box","text":"Zq Share Class Dividend Hedged EUR","page_number":149,"box":{"x":73,"y":934,"width":180,"height":7}},{"id":"173143ae-d46f-46a4-ade3-a60894403c4b","block_type":"box","text":"0.09","page_number":149,"box":{"x":908,"y":934,"width":20,"height":6}},{"id":"afacf52d-c67c-4e22-968b-a8daf55acc10","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":149,"box":{"x":73,"y":946,"width":203,"height":7}},{"id":"71912fce-cc6f-4fb8-a0b3-f94831a29a00","block_type":"box","text":"0.08","page_number":149,"box":{"x":908,"y":946,"width":20,"height":6}},{"id":"401261ac-202b-4e10-80b9-536518ccb187","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":149,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f01284aa-fb70-4c01-9158-7d1b8e43134d","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND (CONTINUED)","page_number":149,"box":{"x":75,"y":91,"width":526,"height":13}},{"id":"a5a10085-3684-4dec-9c77-6e16766a56b3","block_type":"box","text":"As at 30 June 2024","page_number":149,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"c7ac083f-327f-4839-808c-c25f5753e2ac","block_type":"box","text":"avivainvestors.com","page_number":149,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"87c095a8-e22c-472a-8db3-a168dcbe9723","block_type":"box","text":"|","page_number":149,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5716104d-5618-4271-a8f6-49982fc82a7a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":149,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9574a179-784a-4ac0-b611-3e80b528fca8","block_type":"box","text":"149","page_number":149,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"fcc110fc-cbc8-4aa3-b3bd-8bbf3cc05e3c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":149,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"bd8da582-cdc5-4bb7-97a4-0a3c891be8ee","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":150,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"06f5d79e-ede5-4215-9e5c-812131552372","block_type":"box","text":"Sub-Fund Name","page_number":150,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"bcd68e3b-3249-445d-b6ba-01bf5a57671c","block_type":"box","text":"Total expense ratio (%)","page_number":150,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"94a992ed-9a38-4b18-a7f9-3080e33b35b8","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":150,"box":{"x":73,"y":210,"width":326,"height":8}},{"id":"9aecf568-c56e-468c-881a-6545fd5bcc1f","block_type":"box","text":"I Share Class Accumulation","page_number":150,"box":{"x":74,"y":222,"width":130,"height":6}},{"id":"859882ea-f43a-4eba-b023-8700c4da5218","block_type":"box","text":"0.54","page_number":150,"box":{"x":908,"y":223,"width":20,"height":5}},{"id":"b8aabfdb-0726-403f-b691-54da1c58907f","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":150,"box":{"x":74,"y":234,"width":193,"height":8}},{"id":"e3d8619c-8536-4e64-bc90-5d4c124fae34","block_type":"box","text":"0.53","page_number":150,"box":{"x":908,"y":235,"width":20,"height":5}},{"id":"0aeb55cb-b5af-406d-a9a7-4990d53ed22c","block_type":"box","text":"Imh Share Class Dividend Hedged GBP","page_number":150,"box":{"x":74,"y":246,"width":186,"height":8}},{"id":"efd80d26-a65b-4bd6-a629-098ba2e32415","block_type":"box","text":"0.53","page_number":150,"box":{"x":908,"y":247,"width":20,"height":5}},{"id":"8239c260-0ee5-483f-bb31-0699dac147cf","block_type":"box","text":"K Share Class Accumulation EUR","page_number":150,"box":{"x":74,"y":258,"width":157,"height":6}},{"id":"f84a555c-70b9-40fb-a28a-57696a393750","block_type":"box","text":"0.54","page_number":150,"box":{"x":908,"y":258,"width":20,"height":6}},{"id":"85916e02-80d4-43d6-b062-08a0e937edec","block_type":"box","text":"Mq Share Class Dividend","page_number":150,"box":{"x":74,"y":270,"width":117,"height":7}},{"id":"75a7fd2d-b11e-4e9a-8443-7750666efcc1","block_type":"box","text":"0.30","page_number":150,"box":{"x":908,"y":270,"width":20,"height":6}},{"id":"438760a6-aad2-41ca-9cb6-d2d9c6c4bfaa","block_type":"box","text":"Mq Share Class Dividend Hedged EUR","page_number":150,"box":{"x":74,"y":282,"width":181,"height":7}},{"id":"300baacc-096e-4e77-b87a-1a39dface08c","block_type":"box","text":"0.30","page_number":150,"box":{"x":908,"y":282,"width":20,"height":6}},{"id":"3ba524c2-1ebd-4793-903d-69d00cd2319b","block_type":"box","text":"Mq Share Class Dividend Hedged GBP","page_number":150,"box":{"x":74,"y":294,"width":182,"height":7}},{"id":"f154bc4c-8e4a-409c-840c-5db6c004e6c8","block_type":"box","text":"0.30","page_number":150,"box":{"x":908,"y":294,"width":20,"height":6}},{"id":"dc1fad39-684d-4142-9b20-bebd50a3f08e","block_type":"box","text":"Rmh Share Class Dividend GBP","page_number":150,"box":{"x":74,"y":305,"width":149,"height":6}},{"id":"82aced07-a110-46a4-8f62-70c23f2716a6","block_type":"box","text":"0.53","page_number":150,"box":{"x":908,"y":306,"width":20,"height":5}},{"id":"ae6b8deb-315e-4078-9b9c-a3795f87a2ae","block_type":"box","text":"Ryh Share Class Accumulation GBP","page_number":150,"box":{"x":74,"y":317,"width":169,"height":8}},{"id":"b14b316e-9174-41d2-a359-beabfce3aac5","block_type":"box","text":"0.53","page_number":150,"box":{"x":908,"y":318,"width":20,"height":5}},{"id":"061cd8f2-9c31-47d1-80dc-1abb1a2d39e0","block_type":"box","text":"V Share Class Accumulation","page_number":150,"box":{"x":73,"y":329,"width":134,"height":6}},{"id":"dc409d0f-398f-45a0-bbc5-41ab61a7d9b3","block_type":"box","text":"0.07","page_number":150,"box":{"x":908,"y":330,"width":20,"height":5}},{"id":"c082b3cd-4b4a-4040-93b8-90fd7a865f3b","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":150,"box":{"x":73,"y":341,"width":203,"height":8}},{"id":"f40649de-aedb-4af3-a008-a331fd0c5961","block_type":"box","text":"0.07","page_number":150,"box":{"x":908,"y":341,"width":20,"height":6}},{"id":"de14e54a-5676-4854-9ba8-84a5fcc61e43","block_type":"box","text":"Zyh Share Class Accumulation Hedged EUR","page_number":150,"box":{"x":73,"y":353,"width":209,"height":8}},{"id":"2c5e2015-1505-4983-9e02-634c97717f14","block_type":"box","text":"0.02","page_number":150,"box":{"x":908,"y":353,"width":20,"height":6}},{"id":"da9404b7-63aa-47b7-a71e-a3184368b9a2","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":150,"box":{"x":73,"y":365,"width":232,"height":7}},{"id":"8ff38c7a-1267-4ca4-8209-ecbc242c69fb","block_type":"box","text":"I Share Class Accumulation","page_number":150,"box":{"x":74,"y":377,"width":130,"height":6}},{"id":"55aea2dd-6cd6-4112-8203-5dc0be2ea965","block_type":"box","text":"0.46","page_number":150,"box":{"x":908,"y":377,"width":20,"height":6}},{"id":"6979bf60-d513-4aec-8cab-4137819a3534","block_type":"box","text":"Imh Share Class Dividend Hedged GBP","page_number":150,"box":{"x":74,"y":388,"width":186,"height":8}},{"id":"6051ef4d-d90d-47dd-9f28-e8fd48e44027","block_type":"box","text":"0.45","page_number":150,"box":{"x":908,"y":389,"width":20,"height":5}},{"id":"45d8cd49-da63-424d-acc1-723c26af0d1d","block_type":"box","text":"Iy Share Class Accumulation USD","page_number":150,"box":{"x":74,"y":400,"width":159,"height":8}},{"id":"df31c2cd-e1c8-48b9-afd9-b3da158998a2","block_type":"box","text":"0.46","page_number":150,"box":{"x":908,"y":401,"width":20,"height":5}},{"id":"6c67c50d-05eb-44d6-8062-fc022ff3039d","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":150,"box":{"x":74,"y":412,"width":199,"height":8}},{"id":"6d906bb8-a649-4361-a115-f89d1db326d0","block_type":"box","text":"0.45","page_number":150,"box":{"x":908,"y":413,"width":20,"height":5}},{"id":"67034bf3-cc46-4be1-b3d2-97c7f2d50d26","block_type":"box","text":"Iy Share Class Accumulation Hedged USD","page_number":150,"box":{"x":74,"y":424,"width":199,"height":8}},{"id":"d3437373-e8db-4955-a181-9e6e2dad1e23","block_type":"box","text":"0.46","page_number":150,"box":{"x":908,"y":424,"width":20,"height":6}},{"id":"cd4f9cc5-c2ac-4fcd-b382-25bf19487235","block_type":"box","text":"Rmh Share Class Dividend GBP","page_number":150,"box":{"x":74,"y":436,"width":149,"height":6}},{"id":"6103e030-f9d2-49e8-a287-318021c6de15","block_type":"box","text":"0.45","page_number":150,"box":{"x":908,"y":436,"width":20,"height":6}},{"id":"221541f5-a1ab-486b-8d30-8ea8911e44bd","block_type":"box","text":"V Share Class Accumulation","page_number":150,"box":{"x":73,"y":448,"width":134,"height":6}},{"id":"069968ff-db6e-4951-b5ae-fea0f773cec3","block_type":"box","text":"0.04","page_number":150,"box":{"x":908,"y":448,"width":20,"height":6}},{"id":"d12aeb20-4f4d-44f2-b7b8-9ee531941dee","block_type":"box","text":"Z Share Class Accumulation Hedged GBP","page_number":150,"box":{"x":73,"y":459,"width":198,"height":8}},{"id":"fbd02671-219f-4c51-8288-9f6c78c97ee8","block_type":"box","text":"0.08","page_number":150,"box":{"x":908,"y":460,"width":20,"height":5}},{"id":"f2ee63dc-14ae-4358-aa7a-127e3452267a","block_type":"box","text":"Zy Share Class Accumulation","page_number":150,"box":{"x":73,"y":471,"width":139,"height":8}},{"id":"5c374a84-d654-4d52-b660-34b1672c0342","block_type":"box","text":"0.08","page_number":150,"box":{"x":908,"y":472,"width":20,"height":5}},{"id":"16ef0ecc-e651-4f1d-b108-30ae4c5a9496","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund","page_number":150,"box":{"x":73,"y":483,"width":262,"height":8}},{"id":"25fd09bb-9d58-40c2-a5b5-650ac8973e29","block_type":"box","text":"A Share Class Accumulation","page_number":150,"box":{"x":73,"y":495,"width":134,"height":6}},{"id":"5206d467-2fd5-4ff3-87c0-5ba0e39dff31","block_type":"box","text":"1.69","page_number":150,"box":{"x":909,"y":496,"width":19,"height":5}},{"id":"63df16a7-a2e3-400e-b467-a64251c24f6b","block_type":"box","text":"A Share Class Accumulation Hedged GBP","page_number":150,"box":{"x":73,"y":507,"width":198,"height":8}},{"id":"f7cb9f22-c426-4311-a587-e24249e4748f","block_type":"box","text":"1.70","page_number":150,"box":{"x":909,"y":507,"width":19,"height":6}},{"id":"57e9bf6d-a4d2-4b35-a5c0-22fe04fa4ea0","block_type":"box","text":"A Share Class Accumulation Hedged SGD","page_number":150,"box":{"x":73,"y":519,"width":198,"height":8}},{"id":"4f656e62-81ff-465f-a159-bfea8a58ed34","block_type":"box","text":"1.71","page_number":150,"box":{"x":909,"y":519,"width":19,"height":6}},{"id":"50e71b17-69a4-4fba-a00e-a02ab8ca0004","block_type":"box","text":"A Share Class Accumulation Hedged USD","page_number":150,"box":{"x":73,"y":531,"width":198,"height":7}},{"id":"feeca8af-78e5-403b-9e6b-9dd713b57461","block_type":"box","text":"1.69","page_number":150,"box":{"x":909,"y":531,"width":19,"height":6}},{"id":"b1ba7bf1-573b-4cc6-920a-e21d309d9703","block_type":"box","text":"B Share Class Accumulation","page_number":150,"box":{"x":74,"y":542,"width":133,"height":6}},{"id":"e777c3ad-a8f5-48cc-a45f-aef2286c179d","block_type":"box","text":"1.95","page_number":150,"box":{"x":909,"y":543,"width":19,"height":5}},{"id":"88e079e2-d9de-4777-acd2-27bda04db870","block_type":"box","text":"F Share Class Accumulation Hedged AUD","page_number":150,"box":{"x":74,"y":554,"width":196,"height":8}},{"id":"32db0963-e475-47f1-91aa-0770e60e7248","block_type":"box","text":"0.69","page_number":150,"box":{"x":908,"y":555,"width":20,"height":5}},{"id":"108d32b3-59ed-454e-8475-d0719a2817a0","block_type":"box","text":"Fa Share Class Dividend Hedged CAD","page_number":150,"box":{"x":74,"y":566,"width":177,"height":8}},{"id":"860c61cc-2a2d-4716-babc-231dc12a8513","block_type":"box","text":"0.69","page_number":150,"box":{"x":908,"y":567,"width":20,"height":5}},{"id":"6906c664-b3cc-4b97-b583-eda0a87ca3e6","block_type":"box","text":"I Share Class Accumulation","page_number":150,"box":{"x":74,"y":578,"width":130,"height":6}},{"id":"45fbd4c9-1d5d-4b36-bc25-94965972a892","block_type":"box","text":"0.88","page_number":150,"box":{"x":908,"y":579,"width":20,"height":5}},{"id":"7464904c-8698-4345-a4ef-f16dbc746b8e","block_type":"box","text":"I Share Class Accumulation Hedged GBP","page_number":150,"box":{"x":74,"y":590,"width":194,"height":8}},{"id":"26924c2e-5feb-41f7-94b3-85f88bacd94f","block_type":"box","text":"0.88","page_number":150,"box":{"x":908,"y":590,"width":20,"height":6}},{"id":"c4ced499-c1b6-4823-9e40-1ca2acf289dd","block_type":"box","text":"I Share Class Accumulation Hedged USD","page_number":150,"box":{"x":74,"y":602,"width":194,"height":8}},{"id":"495cd07f-0d4e-4e35-9478-be0348b670ed","block_type":"box","text":"0.88","page_number":150,"box":{"x":908,"y":602,"width":20,"height":6}},{"id":"db0997f3-e402-4d70-aa3c-95f1b0b40ad8","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":150,"box":{"x":74,"y":614,"width":199,"height":7}},{"id":"19757f0f-0c74-461e-870f-57289bceee52","block_type":"box","text":"0.88","page_number":150,"box":{"x":908,"y":614,"width":20,"height":6}},{"id":"91b9d799-8dca-409b-a1da-feaf16df3870","block_type":"box","text":"Iy Share Class Accumulation Hedged USD","page_number":150,"box":{"x":74,"y":625,"width":199,"height":8}},{"id":"84725dcb-da27-442d-8b6d-3bb4332c0d12","block_type":"box","text":"0.88","page_number":150,"box":{"x":908,"y":626,"width":20,"height":5}},{"id":"9eec573a-1689-4531-9711-0628cefda3c4","block_type":"box","text":"J Share Class Accumulation","page_number":150,"box":{"x":73,"y":637,"width":133,"height":6}},{"id":"076ea9e2-8e49-4f8c-b2af-80e9646d7851","block_type":"box","text":"1.88","page_number":150,"box":{"x":909,"y":638,"width":19,"height":5}},{"id":"4a6fae92-155d-435e-ab30-7225e3818a78","block_type":"box","text":"K Share Class Accumulation","page_number":150,"box":{"x":74,"y":649,"width":133,"height":6}},{"id":"6ce63e57-b634-4e16-bf3a-f563cb486c1f","block_type":"box","text":"0.69","page_number":150,"box":{"x":908,"y":650,"width":20,"height":5}},{"id":"0be97c66-db62-4bd3-a983-99ed4f8b891b","block_type":"box","text":"M Share Class Accumulation","page_number":150,"box":{"x":74,"y":661,"width":135,"height":6}},{"id":"520a850a-ac3c-459c-9b5e-15c0e47f5cc4","block_type":"box","text":"0.80","page_number":150,"box":{"x":908,"y":662,"width":20,"height":5}},{"id":"d1e6a147-bfb6-44ac-8ca4-44fa030ae88a","block_type":"box","text":"M Share Class Accumulation Hedged CHF","page_number":150,"box":{"x":74,"y":673,"width":199,"height":8}},{"id":"d333c1c9-0ee3-4d0d-86b3-12b684837ea5","block_type":"box","text":"0.80","page_number":150,"box":{"x":908,"y":673,"width":20,"height":6}},{"id":"88ecafab-c981-4bb4-a841-2a3af166f685","block_type":"box","text":"Mq Share Class Dividend","page_number":150,"box":{"x":74,"y":685,"width":117,"height":7}},{"id":"c81f4b3c-6856-431b-a491-36f97e960930","block_type":"box","text":"0.80","page_number":150,"box":{"x":908,"y":685,"width":20,"height":6}},{"id":"6ec09167-c37c-4ba5-82bf-edf1ee38a0f0","block_type":"box","text":"My Share Class Accumulation Hedged GBP","page_number":150,"box":{"x":74,"y":697,"width":204,"height":7}},{"id":"ae83e078-06a0-4700-ac7d-2a7d37f4660d","block_type":"box","text":"0.80","page_number":150,"box":{"x":908,"y":697,"width":20,"height":6}},{"id":"693ffd52-740e-41c3-a5b1-16b07ab2866f","block_type":"box","text":"R Share Class Accumulation Hedged CHF","page_number":150,"box":{"x":74,"y":708,"width":197,"height":8}},{"id":"1cbf619a-74c9-4389-abf3-b4d8df5e2307","block_type":"box","text":"0.94","page_number":150,"box":{"x":908,"y":709,"width":20,"height":5}},{"id":"bcd553d2-c7a2-422f-a27f-d0e4615847d1","block_type":"box","text":"Ra Share Class Dividend Hedged GBP","page_number":150,"box":{"x":74,"y":720,"width":179,"height":8}},{"id":"0842a634-b7cb-4e81-ba5a-87114c54ec98","block_type":"box","text":"0.94","page_number":150,"box":{"x":908,"y":721,"width":20,"height":5}},{"id":"a6c268cb-c693-41ba-9db2-740d9da08801","block_type":"box","text":"Ry Share Class Accumulation","page_number":150,"box":{"x":74,"y":732,"width":139,"height":8}},{"id":"40a43044-8ebd-4ff6-8a0c-9e45f7ff418e","block_type":"box","text":"0.94","page_number":150,"box":{"x":908,"y":733,"width":20,"height":5}},{"id":"28cb159e-7c9a-4e5c-ba41-5bc3258db719","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":150,"box":{"x":74,"y":744,"width":203,"height":8}},{"id":"609054c1-f5d4-42dc-996c-f0c7dc845938","block_type":"box","text":"0.94","page_number":150,"box":{"x":908,"y":745,"width":20,"height":5}},{"id":"3619e134-818e-4c8f-aec6-88430092268f","block_type":"box","text":"Z Share Class Accumulation","page_number":150,"box":{"x":73,"y":756,"width":134,"height":6}},{"id":"f0b2c84e-d7d3-4e3b-a61b-b51a6050a5f3","block_type":"box","text":"0.11","page_number":150,"box":{"x":908,"y":756,"width":20,"height":6}},{"id":"0e72f8fb-a25f-4d91-bec5-9afed329071f","block_type":"box","text":"Zqh Share Class Dividend Hedged GBP","page_number":150,"box":{"x":73,"y":768,"width":186,"height":7}},{"id":"cf0c773a-d0fd-4f6e-911a-43a0e253b848","block_type":"box","text":"0.11","page_number":150,"box":{"x":908,"y":768,"width":20,"height":6}},{"id":"f80867fb-1194-4de3-ae00-fe112cdb836e","block_type":"box","text":"Aviva Investors - Natural Capital Transition Global Equity Fund","page_number":150,"box":{"x":73,"y":779,"width":319,"height":8}},{"id":"9316bf96-9ab5-48ba-9899-114caa30e228","block_type":"box","text":"A Share Class Accumulation EUR","page_number":150,"box":{"x":73,"y":791,"width":157,"height":6}},{"id":"309006ac-1c89-4185-9456-554eff094791","block_type":"box","text":"1.60","page_number":150,"box":{"x":909,"y":792,"width":19,"height":5}},{"id":"5493088a-7dde-4429-a9bb-63bc2d5553d3","block_type":"box","text":"A Share Class Accumulation","page_number":150,"box":{"x":73,"y":803,"width":134,"height":6}},{"id":"6ca25232-1eb8-4b4c-9aba-9fcc04d04b12","block_type":"box","text":"1.61","page_number":150,"box":{"x":909,"y":804,"width":19,"height":5}},{"id":"7e9f41b2-65ed-482c-aa07-1286bdad4889","block_type":"box","text":"I Share Class Accumulation EUR","page_number":150,"box":{"x":74,"y":815,"width":153,"height":6}},{"id":"59f923d8-6834-4f7f-a679-0b0de1148c8b","block_type":"box","text":"0.84","page_number":150,"box":{"x":908,"y":816,"width":20,"height":5}},{"id":"7aba577b-f3ed-44fa-af2d-2d273dc34e2d","block_type":"box","text":"I Share Class Accumulation","page_number":150,"box":{"x":74,"y":827,"width":130,"height":6}},{"id":"077a71b8-4bc6-470b-a8ca-cbe8deb4ef86","block_type":"box","text":"0.79","page_number":150,"box":{"x":908,"y":828,"width":20,"height":5}},{"id":"f49211da-94a3-4f40-adfe-95695485eaa8","block_type":"box","text":"Ih Share Class Accumulation Hedged EUR","page_number":150,"box":{"x":74,"y":839,"width":200,"height":8}},{"id":"6f6a6dc7-8754-4653-b996-9ead7593640a","block_type":"box","text":"1.76","page_number":150,"box":{"x":909,"y":839,"width":19,"height":6}},{"id":"dc465dbf-badf-4725-b49c-d74b0dba5fd1","block_type":"box","text":"Iyh Share Class Accumulation Hedged GBP","page_number":150,"box":{"x":74,"y":851,"width":205,"height":7}},{"id":"2ba96bf4-ec54-4434-ab80-ae460893d2db","block_type":"box","text":"0.87","page_number":150,"box":{"x":908,"y":851,"width":20,"height":6}},{"id":"6b543113-a86a-4d98-9061-9384cef9cb58","block_type":"box","text":"R Share Class Accumulation EUR","page_number":150,"box":{"x":74,"y":863,"width":157,"height":6}},{"id":"5e33a01b-4800-4c30-8ee4-930bc6dca730","block_type":"box","text":"0.84","page_number":150,"box":{"x":908,"y":863,"width":20,"height":6}},{"id":"87397058-97d9-4e16-b80e-0aad14fa71b4","block_type":"box","text":"R Share Class Accumulation","page_number":150,"box":{"x":74,"y":874,"width":133,"height":6}},{"id":"42720608-1dca-4bee-aa6a-f76b8de117f8","block_type":"box","text":"0.79","page_number":150,"box":{"x":908,"y":875,"width":20,"height":5}},{"id":"6a712190-2d1c-47a8-9152-cd3f8a654a70","block_type":"box","text":"Ryh Share Class Accumulation Hedged GBP","page_number":150,"box":{"x":74,"y":886,"width":209,"height":8}},{"id":"3921334f-5173-448c-b33a-23ddee9229af","block_type":"box","text":"0.86","page_number":150,"box":{"x":908,"y":887,"width":20,"height":5}},{"id":"2f6ef2ba-5298-4244-866f-3af1149c1177","block_type":"box","text":"S Share Class Accumulation EUR","page_number":150,"box":{"x":73,"y":898,"width":157,"height":6}},{"id":"f94a02d2-b2b4-4341-8e7d-d07b5446b425","block_type":"box","text":"0.47","page_number":150,"box":{"x":908,"y":899,"width":20,"height":5}},{"id":"12288f0e-cf87-4b91-bcd1-ab2d7ba4de10","block_type":"box","text":"S Share Class Accumulation","page_number":150,"box":{"x":73,"y":910,"width":134,"height":6}},{"id":"30669798-5088-49c2-85a1-7c632a55ae35","block_type":"box","text":"0.42","page_number":150,"box":{"x":908,"y":910,"width":20,"height":6}},{"id":"daefb3ef-138f-4a8c-b18b-12880d6aacdb","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":150,"box":{"x":73,"y":922,"width":163,"height":7}},{"id":"648f5263-91be-4dec-9c39-286de07d7355","block_type":"box","text":"0.10","page_number":150,"box":{"x":908,"y":922,"width":20,"height":6}},{"id":"a5274f70-03e2-4dfd-a234-d8cab43b57de","block_type":"box","text":"Zyh Share Class Accumulation Hedged GBP","page_number":150,"box":{"x":73,"y":934,"width":209,"height":7}},{"id":"7b713f17-68dd-4a46-bd9a-49ddddd54c94","block_type":"box","text":"0.10","page_number":150,"box":{"x":908,"y":934,"width":20,"height":6}},{"id":"e26649dc-b6e5-4466-8ef7-fd718782fd36","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":150,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0cb7073c-e20c-44c6-a284-d215bbc94d6a","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND (CONTINUED)","page_number":150,"box":{"x":75,"y":91,"width":526,"height":13}},{"id":"33351cdc-625a-4936-85a2-5aa70c652fbd","block_type":"box","text":"As at 30 June 2024","page_number":150,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"ed1e964a-fc31-488e-a60d-ecdbe796cc8b","block_type":"box","text":"avivainvestors.com","page_number":150,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"fdfcf27d-e73e-47b6-a1a6-668983a7f9b3","block_type":"box","text":"|","page_number":150,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"3f993046-4d64-4a6b-8d45-18c067346612","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":150,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"700f161d-3b79-42b8-bc85-c632b98701db","block_type":"box","text":"150","page_number":150,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"c270bf46-28fe-4d79-8845-770b5dd3e101","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":150,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"bffad883-67a8-4bbc-bc40-ea55ecc8e764","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":151,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"e40325e2-25df-4bde-b751-e77ce6ecc0e2","block_type":"box","text":"Sub-Fund Name","page_number":151,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"d1f73f82-246b-452f-9ecc-5e91ead2c696","block_type":"box","text":"Total expense ratio (%)","page_number":151,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"66d40fbc-a912-4e29-b900-20d4f1d3fa6a","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":151,"box":{"x":73,"y":210,"width":311,"height":8}},{"id":"e346233d-0c31-4ad6-a6f9-737f3af4c608","block_type":"box","text":"A Share Class Accumulation","page_number":151,"box":{"x":73,"y":222,"width":134,"height":6}},{"id":"f2e09e36-2222-45ba-9edd-572611072770","block_type":"box","text":"1.13","page_number":151,"box":{"x":909,"y":223,"width":19,"height":5}},{"id":"fbfd46b8-15cd-4b0d-9b7a-ac5e7629b51f","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":151,"box":{"x":73,"y":234,"width":198,"height":8}},{"id":"f4edce63-4e6c-47b7-9c5f-018a22228f31","block_type":"box","text":"1.14","page_number":151,"box":{"x":909,"y":235,"width":19,"height":5}},{"id":"081c7ad0-e381-4b40-b521-11c7aea4eca6","block_type":"box","text":"Am Share Class Dividend","page_number":151,"box":{"x":73,"y":246,"width":120,"height":6}},{"id":"1baf6d89-fa53-45f3-955b-69cded64813c","block_type":"box","text":"1.13","page_number":151,"box":{"x":909,"y":247,"width":19,"height":5}},{"id":"d635401a-6cc5-4dea-96cb-389a079b287b","block_type":"box","text":"Ay Share Class Accumulation","page_number":151,"box":{"x":73,"y":258,"width":139,"height":8}},{"id":"91e14d27-428c-4540-9487-a26838935656","block_type":"box","text":"1.13","page_number":151,"box":{"x":909,"y":258,"width":19,"height":6}},{"id":"38c78267-0d2a-40c3-a44e-dd7a9e14b85b","block_type":"box","text":"Ay Share Class Accumulation Hedged EUR","page_number":151,"box":{"x":73,"y":270,"width":203,"height":8}},{"id":"f8948d2f-a249-474e-9cc2-1081af48dbce","block_type":"box","text":"1.14","page_number":151,"box":{"x":909,"y":270,"width":19,"height":6}},{"id":"a60989e2-32d3-431c-adde-b95071907f90","block_type":"box","text":"I Share Class Accumulation","page_number":151,"box":{"x":74,"y":282,"width":130,"height":6}},{"id":"01c08ab3-22d5-4f2f-a705-ef6eb218d7d4","block_type":"box","text":"0.64","page_number":151,"box":{"x":908,"y":282,"width":20,"height":6}},{"id":"8317d3c7-423f-4b3f-8976-406cf12d49df","block_type":"box","text":"I Share Class Accumulation Hedged CHF","page_number":151,"box":{"x":74,"y":294,"width":193,"height":7}},{"id":"4a185196-e5fb-4eb9-ab13-35d0fb5111c2","block_type":"box","text":"0.64","page_number":151,"box":{"x":908,"y":294,"width":20,"height":6}},{"id":"18f0af13-852f-43c7-9519-33b63d58eed3","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":151,"box":{"x":74,"y":305,"width":193,"height":8}},{"id":"0e3517b2-480e-40e5-b921-ada12f048681","block_type":"box","text":"0.65","page_number":151,"box":{"x":908,"y":306,"width":20,"height":5}},{"id":"087c1fc8-beb4-4391-8a95-cf2988980a52","block_type":"box","text":"Ia Share Class Dividend Hedged EUR","page_number":151,"box":{"x":74,"y":317,"width":175,"height":8}},{"id":"55267dd5-352c-4e0a-bea9-0db009395aa9","block_type":"box","text":"0.65","page_number":151,"box":{"x":908,"y":318,"width":20,"height":5}},{"id":"8f280392-5373-4a71-b790-1afc6156dbda","block_type":"box","text":"Im Share Class Dividend","page_number":151,"box":{"x":74,"y":329,"width":115,"height":6}},{"id":"5749c725-afb8-4d99-a738-528b473301ef","block_type":"box","text":"0.58","page_number":151,"box":{"x":908,"y":330,"width":20,"height":5}},{"id":"76a04fab-c975-4697-8f3e-90493e784128","block_type":"box","text":"Iq Share Class Dividend Hedged CHF","page_number":151,"box":{"x":74,"y":341,"width":176,"height":8}},{"id":"478887ce-4e25-4663-afe6-e9d7eca8d652","block_type":"box","text":"0.63","page_number":151,"box":{"x":908,"y":341,"width":20,"height":6}},{"id":"e5114798-0cd6-4b4d-86b4-3fe5f7a68284","block_type":"box","text":"M Share Class Accumulation","page_number":151,"box":{"x":74,"y":353,"width":135,"height":6}},{"id":"b357f6bc-d080-4528-be57-6e7b89f5c3e4","block_type":"box","text":"0.55","page_number":151,"box":{"x":908,"y":353,"width":20,"height":6}},{"id":"a46f1909-2fe0-48a1-980f-64cc658be9aa","block_type":"box","text":"R Share Class Accumulation","page_number":151,"box":{"x":74,"y":365,"width":133,"height":6}},{"id":"780eac30-5bef-4dce-ac1a-a6f69e906d14","block_type":"box","text":"0.66","page_number":151,"box":{"x":908,"y":365,"width":20,"height":6}},{"id":"27e8f107-8212-4c83-8b12-47652e73ec4d","block_type":"box","text":"R Share Class Accumulation Hedged CHF","page_number":151,"box":{"x":74,"y":377,"width":197,"height":7}},{"id":"5ee53600-fbe5-4d14-8016-093e4aaf8850","block_type":"box","text":"0.68","page_number":151,"box":{"x":908,"y":377,"width":20,"height":6}},{"id":"be019fc4-9e88-492e-8a77-8e4cf5eac4b3","block_type":"box","text":"R Share Class Accumulation Hedged EUR","page_number":151,"box":{"x":74,"y":388,"width":197,"height":8}},{"id":"a12d2782-548c-4855-83b1-ece2ebf22659","block_type":"box","text":"0.68","page_number":151,"box":{"x":908,"y":389,"width":20,"height":5}},{"id":"1f646164-6da5-4026-8558-74d5d54f06a7","block_type":"box","text":"Ry Share Class Accumulation","page_number":151,"box":{"x":74,"y":400,"width":139,"height":8}},{"id":"76a823b1-0372-4c4d-b19e-f424447ac240","block_type":"box","text":"0.68","page_number":151,"box":{"x":908,"y":401,"width":20,"height":5}},{"id":"53394006-a106-4d50-b9e3-bd2b889d7807","block_type":"box","text":"Ry Share Class Accumulation Hedged EUR","page_number":151,"box":{"x":74,"y":412,"width":202,"height":8}},{"id":"930502fd-e087-4159-a3d7-baa3d47d54ec","block_type":"box","text":"0.68","page_number":151,"box":{"x":908,"y":413,"width":20,"height":5}},{"id":"a23f405d-7987-4988-ae46-07ffef171da7","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":151,"box":{"x":74,"y":424,"width":203,"height":8}},{"id":"0fe79595-7661-4857-99e5-305d3081a2de","block_type":"box","text":"0.68","page_number":151,"box":{"x":908,"y":424,"width":20,"height":6}},{"id":"a5242cd5-c7d2-48fa-be20-7f60a4ce7aca","block_type":"box","text":"Aviva Investors - Social Transition Global Equity Fund","page_number":151,"box":{"x":73,"y":436,"width":272,"height":7}},{"id":"ba46a879-bd8c-4ec3-acb4-e5d395a8a350","block_type":"box","text":"A Share Class Accumulation EUR","page_number":151,"box":{"x":73,"y":448,"width":157,"height":6}},{"id":"3810f05a-cb5c-4dc4-b2f0-06f809beaefb","block_type":"box","text":"1.58","page_number":151,"box":{"x":909,"y":448,"width":19,"height":6}},{"id":"5887c6d7-5c10-4fe9-a1a0-4a4e393fd0b8","block_type":"box","text":"A Share Class Accumulation","page_number":151,"box":{"x":73,"y":459,"width":134,"height":6}},{"id":"c29096c5-5d54-4b14-a449-a739024a1bee","block_type":"box","text":"1.63","page_number":151,"box":{"x":909,"y":460,"width":19,"height":5}},{"id":"8a603820-fa24-440b-bf76-4e9d43ab8a7f","block_type":"box","text":"I Share Class Accumulation EUR","page_number":151,"box":{"x":74,"y":471,"width":153,"height":6}},{"id":"49b469f0-b673-4f2f-8cfe-d88f0d4aed22","block_type":"box","text":"0.84","page_number":151,"box":{"x":908,"y":472,"width":20,"height":5}},{"id":"6f076eba-69a8-42cb-82d1-b0aa732c02df","block_type":"box","text":"I Share Class Accumulation","page_number":151,"box":{"x":74,"y":483,"width":130,"height":6}},{"id":"0040bd12-70f2-4caa-adfb-60e307603a5a","block_type":"box","text":"0.79","page_number":151,"box":{"x":908,"y":484,"width":20,"height":5}},{"id":"388d6c3b-8c96-43b9-9a88-a6c05bc94050","block_type":"box","text":"Ih Share Class Accumulation Hedged EUR","page_number":151,"box":{"x":74,"y":495,"width":200,"height":8}},{"id":"e7e35d22-cbfc-4d0f-8e31-396730a46603","block_type":"box","text":"1.73","page_number":151,"box":{"x":909,"y":496,"width":19,"height":5}},{"id":"a0a6d22a-4a92-4245-b85d-d5bff67defca","block_type":"box","text":"Iyh Share Class Accumulation Hedged GBP","page_number":151,"box":{"x":74,"y":507,"width":205,"height":8}},{"id":"1b4f7565-878c-44ac-9f28-7faf3152d291","block_type":"box","text":"0.86","page_number":151,"box":{"x":908,"y":507,"width":20,"height":6}},{"id":"e127ae80-f8d7-4e24-ba66-de638a9c3c5d","block_type":"box","text":"R Share Class Accumulation EUR","page_number":151,"box":{"x":74,"y":519,"width":157,"height":6}},{"id":"479ef220-35ab-433a-bd2d-fb08c93fd307","block_type":"box","text":"0.86","page_number":151,"box":{"x":908,"y":519,"width":20,"height":6}},{"id":"a23b84dd-da06-4c88-af74-c7c24b0c3d83","block_type":"box","text":"R Share Class Accumulation","page_number":151,"box":{"x":74,"y":531,"width":133,"height":6}},{"id":"a7e52046-c9e9-4ca1-9a72-aea7e4d32259","block_type":"box","text":"0.79","page_number":151,"box":{"x":908,"y":531,"width":20,"height":6}},{"id":"be928e2b-ea98-4dff-9dfd-7b2ac7284585","block_type":"box","text":"Ryh Share Class Accumulation Hedged GBP","page_number":151,"box":{"x":74,"y":542,"width":209,"height":8}},{"id":"96b6652e-2c3f-4b06-8604-eaf4bad4a38f","block_type":"box","text":"0.86","page_number":151,"box":{"x":908,"y":543,"width":20,"height":5}},{"id":"26511db2-54eb-4e0e-be6e-6e31d29b54e8","block_type":"box","text":"S Share Class Accumulation EUR","page_number":151,"box":{"x":73,"y":554,"width":157,"height":6}},{"id":"1cb75bbd-e761-4332-952d-67e4a0d85d99","block_type":"box","text":"0.47","page_number":151,"box":{"x":908,"y":555,"width":20,"height":5}},{"id":"2f9c15b2-3afa-4ea0-a37d-a1ea6ad9de8a","block_type":"box","text":"S Share Class Accumulation","page_number":151,"box":{"x":73,"y":566,"width":134,"height":6}},{"id":"83c8fb92-b82d-4b2d-8d54-45ee9010e513","block_type":"box","text":"0.42","page_number":151,"box":{"x":908,"y":567,"width":20,"height":5}},{"id":"57435558-ff1c-4ad8-8751-ca62a573ff42","block_type":"box","text":"Sy Share Class Accumulation GBP","page_number":151,"box":{"x":73,"y":578,"width":163,"height":8}},{"id":"8cd30dcd-9cba-4ca7-9a42-9aaff4d265e6","block_type":"box","text":"0.48","page_number":151,"box":{"x":908,"y":579,"width":20,"height":5}},{"id":"d2460209-5684-4643-8b03-2a50c97dbb97","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":151,"box":{"x":73,"y":590,"width":163,"height":8}},{"id":"028ca8a4-c84b-4ceb-8dae-15dab6024fc8","block_type":"box","text":"0.10","page_number":151,"box":{"x":908,"y":590,"width":20,"height":6}},{"id":"131bab59-c900-49ee-a794-0f31d4cee755","block_type":"box","text":"Zyh Share Class Accumulation Hedged GBP","page_number":151,"box":{"x":73,"y":602,"width":209,"height":8}},{"id":"74af975e-347f-4ea0-adc7-1e21fb8491ad","block_type":"box","text":"0.10","page_number":151,"box":{"x":908,"y":602,"width":20,"height":6}},{"id":"cf9368ef-de0d-48ca-a86e-496062d69fb9","block_type":"box","text":"Aviva Investors - UK Equity Unconstrained Fund","page_number":151,"box":{"x":73,"y":614,"width":243,"height":7}},{"id":"67cff171-ed50-4064-b213-ea3243c5a24c","block_type":"box","text":"Aa Share Class Dividend","page_number":151,"box":{"x":73,"y":625,"width":116,"height":6}},{"id":"7bc412ca-dbb0-4ce3-b7df-c0f36d256690","block_type":"box","text":"1.84","page_number":151,"box":{"x":909,"y":626,"width":19,"height":5}},{"id":"13c42828-ad44-45b7-bcbc-b0df4806e4d9","block_type":"box","text":"B Share Class Accumulation","page_number":151,"box":{"x":74,"y":637,"width":133,"height":6}},{"id":"81761c91-f733-45af-a224-73fe1cffa792","block_type":"box","text":"2.09","page_number":151,"box":{"x":908,"y":638,"width":20,"height":5}},{"id":"37fabdd0-7c56-4a26-b849-a139dabacc4e","block_type":"box","text":"I Share Class Accumulation","page_number":151,"box":{"x":74,"y":649,"width":130,"height":6}},{"id":"2a4d3b37-183f-4d6e-a427-7d296ae9c202","block_type":"box","text":"1.09","page_number":151,"box":{"x":909,"y":650,"width":19,"height":5}},{"id":"15525fc3-0f1c-4c89-a9a4-de73aa32433e","block_type":"box","text":"My Share Class Accumulation","page_number":151,"box":{"x":74,"y":661,"width":140,"height":8}},{"id":"83563902-f36f-4bdf-bf4c-92b399f3eb64","block_type":"box","text":"0.27","page_number":151,"box":{"x":908,"y":662,"width":20,"height":5}},{"id":"4c3451bb-a879-4e47-b11e-e9e9d31fd959","block_type":"box","text":"Z Share Class Accumulation","page_number":151,"box":{"x":73,"y":673,"width":134,"height":6}},{"id":"6f6a326e-d135-4b8f-90ab-cdeb2c2a280b","block_type":"box","text":"1.07","page_number":151,"box":{"x":909,"y":673,"width":19,"height":6}},{"id":"471f8d9b-5eb2-40d8-92b9-3f714546f4cf","block_type":"box","text":"Aviva Investors - TER was calculated in accordance with the applicable SFAMA guidelines. SFAMA and AMP (Asset Management Platform) have merged into A","page_number":151,"box":{"x":73,"y":939,"width":757,"height":8}},{"id":"63272425-eebe-446c-95d9-df59a048f2b1","block_type":"box","text":"MAS (Asset","page_number":151,"box":{"x":831,"y":939,"width":52,"height":8}},{"id":"a91b1503-8553-45a4-a3bd-4cce06d8cf32","block_type":"box","text":"Management Association Switzerland).","page_number":151,"box":{"x":74,"y":949,"width":188,"height":8}},{"id":"405e53e7-3b8d-400d-bea8-076bba6a3342","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 804686DE-960B-4718-8B63-8C43CB","page_number":151,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6223f3ed-3d15-467f-8f79-a67e698e168b","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND (CONTINUED)","page_number":151,"box":{"x":75,"y":91,"width":526,"height":13}},{"id":"c15d1953-75ee-41cc-9d8e-5b658aefa631","block_type":"box","text":"As at 30 June 2024","page_number":151,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"5214ba75-2543-4ebe-93ed-9cc091e849a2","block_type":"box","text":"avivainvestors.com","page_number":151,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"73eb3106-bc56-460b-936c-4f37c26aef1b","block_type":"box","text":"|","page_number":151,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c9ca4c19-2fe3-4ee3-b5d3-e921e1a16f79","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":151,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"da4b0627-82e0-4703-b53b-8dc7b2699ec3","block_type":"box","text":"151","page_number":151,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"dbbb6d81-ad63-4ad6-a426-c0c5ba5f9dcc","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":151,"box":{"x":29,"y":13,"width":414,"height":9}},{"id":"ed8c9426-8c83-49f8-afb8-b82db2def0fc","block_type":"box","text":"Aviva Investors Luxembourg S.A.","page_number":152,"box":{"x":69,"y":804,"width":198,"height":9}},{"id":"842c0de8-5a5a-4754-bc94-b9875a89edc8","block_type":"box","text":"PO Box 1375","page_number":152,"box":{"x":71,"y":819,"width":69,"height":7}},{"id":"0a0593b7-989c-4115-8178-cd33312182e4","block_type":"box","text":"L-1013 Luxembourg","page_number":152,"box":{"x":71,"y":833,"width":111,"height":10}},{"id":"211dbb57-e201-4f72-88c4-fd2d23001c34","block_type":"box","text":"Tel","page_number":152,"box":{"x":70,"y":848,"width":17,"height":7}},{"id":"0303c392-cd62-4995-a26e-d8d4b836a5f9","block_type":"box","text":"+","page_number":152,"box":{"x":90,"y":849,"width":8,"height":5}},{"id":"bb936148-f71e-431e-af91-2e1b6c5c4f6c","block_type":"box","text":"(352) 40 28 20 1","page_number":152,"box":{"x":102,"y":848,"width":92,"height":9}},{"id":"b48ad139-ebd9-4399-83b1-33bf091d4c52","block_type":"box","text":"www.avivainvestors.com","page_number":152,"box":{"x":70,"y":863,"width":140,"height":7}},{"id":"f4457c36-755c-4be0-bf96-b539b07db6d2","block_type":"box","text":"Registered address: 2, rue du Fort Bourbon,","page_number":152,"box":{"x":71,"y":878,"width":245,"height":9}},{"id":"0b4d9ca4-8cfb-407a-9773-f58b10b4f394","block_type":"box","text":"L-1249 Luxembourg, Grand Duchy of Luxembourg.","page_number":152,"box":{"x":71,"y":892,"width":283,"height":10}},{"id":"15b91fa9-d893-492b-9e9d-b6af28db7f05","block_type":"box","text":"R.C.S. Luxembourg B 25.708","page_number":152,"box":{"x":71,"y":907,"width":157,"height":10}},{"id":"95dccd90-e789-425c-ade8-a29c4f360e51","block_type":"box","text":"avivainvestors.com","page_number":152,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"be4a32d9-ed85-4bf3-b298-9a6e79da9168","block_type":"box","text":"|","page_number":152,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c2684383-46ed-4139-b167-17061d1fa209","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":152,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"38c4c431-65cf-4004-91ab-abcc7c097c42","block_type":"box","text":"152","page_number":152,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"de25b7aa-b4e3-45b4-854a-3c7d5d79abff","block_type":"box","text":"Docusign Envelope ID: 804686DE-960B-4718-8B63-8C43CB7BDDB1","page_number":152,"box":{"x":29,"y":13,"width":414,"height":9}}],"unit":"per_mille","page_width":[{"value":594,"pages":[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,143,144,145,146,147,148,149,150,151,152]},{"value":841,"pages":[142]}],"page_height":[{"value":841,"pages":[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,143,144,145,146,147,148,149,150,151,152]},{"value":594,"pages":[142]}],"attributes":{"chunk_type":"page_range","start_page":1,"end_page":152}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"92832e64-0918-4d64-8a2f-39fd8c3c116b"},"user_id":1000227,"date_created":"2026-06-29T18:32:44.282000Z","date_modified":"2026-06-29T18:32:44.282000Z","private":false}