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Société d’investissement à capital variable (SICAV)\r\n\u0011\u001b\u0015\u001e\u001d\u0018\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004\u0004\t\u0007\n\u0003\u0003","page_number":23,"box":{"x":69,"y":13,"width":377,"height":9}},{"id":"be530ab7-e6f2-4c82-9920-837b2127e28a","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":24,"box":{"x":110,"y":174,"width":236,"height":8}},{"id":"9c25b0ad-701c-4322-aa13-14f90f70c5a1","block_type":"box","text":"Currency","page_number":24,"box":{"x":110,"y":199,"width":42,"height":7}},{"id":"3277f851-5be1-4674-a9c4-a3d2c42e5a7d","block_type":"box","text":"Purchased Amount Purchased","page_number":24,"box":{"x":110,"y":209,"width":210,"height":6}},{"id":"0edac6ab-e417-4db7-80d4-017552cbd91c","block_type":"box","text":"Currency","page_number":24,"box":{"x":361,"y":199,"width":43,"height":7}},{"id":"afa90093-e11d-4114-9740-70b230600863","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":24,"box":{"x":383,"y":209,"width":338,"height":7}},{"id":"cae6ecbb-ed42-4387-9088-3156caab5a67","block_type":"box","text":"Unrealised Gain/","page_number":24,"box":{"x":737,"y":189,"width":78,"height":7}},{"id":"6ebc187f-d741-426b-ad11-b9b7ae08390a","block_type":"box","text":"(Loss)","page_number":24,"box":{"x":788,"y":198,"width":26,"height":8}},{"id":"9244e9b7-a9f0-4e9a-93bd-3e69b77cb0dd","block_type":"box","text":"USD % of Net Assets","page_number":24,"box":{"x":796,"y":209,"width":106,"height":6}},{"id":"85738e36-4684-4730-89e7-48414c70fc30","block_type":"box","text":"KZT 7,500,000,000 USD 14,847,224 16/09/2026 Deutsche Bank 429,778 0.03","page_number":24,"box":{"x":110,"y":221,"width":792,"height":8}},{"id":"527a62e8-5f94-4c90-8259-e1aab12bb3ea","block_type":"box","text":"USD 24,288,979 EUR 20,932,619 16/09/2026 J.P. 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1,170,464 0.21","page_number":28,"box":{"x":110,"y":732,"width":390,"height":7}},{"id":"5dca0951-3f20-4c2c-bf04-36f9dc1dd5b3","block_type":"box","text":"Coty Inc, 144A 5.6%","page_number":28,"box":{"x":110,"y":745,"width":86,"height":7}},{"id":"8805cad6-0940-42c2-813e-2902852ace64","block_type":"box","text":"15/01/2031 USD 2,516,000 2,449,206 0.44","page_number":28,"box":{"x":110,"y":755,"width":390,"height":7}},{"id":"48cf3863-a216-4084-bf1b-957c44653e57","block_type":"box","text":"Dominion Energy, Inc., FRN","page_number":28,"box":{"x":110,"y":767,"width":120,"height":8}},{"id":"2487897a-c198-4b43-8871-803a1537fdd2","block_type":"box","text":"6.25% 15/12/2056 USD 1,407,000 1,413,533 0.25","page_number":28,"box":{"x":110,"y":777,"width":390,"height":8}},{"id":"ef8ebf85-e1de-4a56-9c5a-425ff8a860dd","block_type":"box","text":"Exelon Corp. 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5,607,000 5,569,532 1.00","page_number":28,"box":{"x":512,"y":345,"width":390,"height":7}},{"id":"efa929df-9ffd-4156-8e65-4bd46a652e58","block_type":"box","text":"RWE Finance US LLC, 144A","page_number":28,"box":{"x":512,"y":357,"width":117,"height":7}},{"id":"c25c13ef-d870-40d9-a70b-002e9f7a1ae4","block_type":"box","text":"5.125% 18/09/2035 USD 2,175,000 2,123,441 0.38","page_number":28,"box":{"x":511,"y":367,"width":391,"height":7}},{"id":"758ba9c5-4590-4614-95d2-61ea853cc8e2","block_type":"box","text":"Sprint Capital Corp. 8.75%","page_number":28,"box":{"x":512,"y":379,"width":116,"height":8}},{"id":"e3a7d721-2996-4814-8525-68e61458f382","block_type":"box","text":"15/03/2032 USD 5,510,000 6,492,621 1.17","page_number":28,"box":{"x":512,"y":390,"width":390,"height":7}},{"id":"d690b3c3-7939-4846-a48d-371b3f8393c7","block_type":"box","text":"Stellantis Finance US, 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Fund","page_number":29,"box":{"x":110,"y":242,"width":126,"height":8}},{"id":"ea04d93e-88a5-4327-a0c5-c71bbb88d6e9","block_type":"box","text":"†","page_number":29,"box":{"x":238,"y":241,"width":3,"height":4}},{"id":"29146d9b-1c0e-4df9-9639-7eccda321020","block_type":"box","text":"USD 6,100,000 6,099,390 1.10","page_number":29,"box":{"x":271,"y":242,"width":229,"height":7}},{"id":"078e822a-fd6c-4c3c-b896-78bf226a2bfd","block_type":"box","text":"8,341,070 1.50","page_number":29,"box":{"x":401,"y":255,"width":99,"height":7}},{"id":"73b73090-f645-414d-9aee-ff374c09caaa","block_type":"box","text":"Luxembourg","page_number":29,"box":{"x":110,"y":267,"width":59,"height":7}},{"id":"251630b8-e5cd-4620-a659-24795f69ffd1","block_type":"box","text":"Aviva Investors - ReturnPlus","page_number":29,"box":{"x":109,"y":279,"width":124,"height":6}},{"id":"145dcdfa-71b4-4a79-9dbd-e222ee747e90","block_type":"box","text":"Fund","page_number":29,"box":{"x":110,"y":289,"width":21,"height":6}},{"id":"af23c75f-02f5-4609-bb1a-d5509c359f83","block_type":"box","text":"†","page_number":29,"box":{"x":133,"y":288,"width":2,"height":4}},{"id":"cda44250-4990-4ce2-806b-d9f113d853ce","block_type":"box","text":"USD 5,219 5,429,204 0.97","page_number":29,"box":{"x":271,"y":290,"width":229,"height":7}},{"id":"c100fa4e-ec17-4318-8f31-47835ca6de15","block_type":"box","text":"5,429,204 0.97","page_number":29,"box":{"x":401,"y":302,"width":99,"height":7}},{"id":"d2383334-723f-4fd1-a91e-2009f3bbccd6","block_type":"box","text":"Total Collective Investment Schemes 13,770,274 2.47","page_number":29,"box":{"x":110,"y":314,"width":390,"height":8}},{"id":"bc363e89-d3cc-483a-b338-c26855931412","block_type":"box","text":"Total Units of authorised UCITS or other 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Purchased","page_number":29,"box":{"x":110,"y":458,"width":210,"height":6}},{"id":"59fbeaaa-b74f-48b9-85f0-10bc609b9265","block_type":"box","text":"Currency","page_number":29,"box":{"x":361,"y":449,"width":43,"height":7}},{"id":"829be5d2-2e6f-4467-acb6-a931d29f754a","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":29,"box":{"x":383,"y":458,"width":338,"height":8}},{"id":"288130a4-f92a-485f-9c0a-17c6011110e1","block_type":"box","text":"Unrealised Gain/","page_number":29,"box":{"x":737,"y":438,"width":78,"height":7}},{"id":"e89d5e54-6b47-4be6-83cc-535398192f11","block_type":"box","text":"(Loss)","page_number":29,"box":{"x":788,"y":448,"width":26,"height":8}},{"id":"d1f28747-3632-4c7e-bf97-c29b84b290e3","block_type":"box","text":"USD % of Net Assets","page_number":29,"box":{"x":796,"y":458,"width":106,"height":6}},{"id":"afbfbe2e-8d79-4cde-aae4-12877cca46f0","block_type":"box","text":"AUD 251 USD 173 04/08/2026 BNY Mellon 1 -","page_number":29,"box":{"x":109,"y":471,"width":793,"height":7}},{"id":"80e3cc69-14be-4320-a3ee-42415db8e83f","block_type":"box","text":"CHF 219 USD 271 04/08/2026 BNY Mellon 2 -","page_number":29,"box":{"x":110,"y":483,"width":792,"height":7}},{"id":"6fe6314d-b871-4304-ac97-f02fc1af8724","block_type":"box","text":"EUR 37,900,897 USD 43,072,455 04/08/2026 BNY Mellon 322,974 0.06","page_number":29,"box":{"x":110,"y":496,"width":792,"height":7}},{"id":"0fb14335-39f4-4d98-9f8a-7f4fcfbfbf7c","block_type":"box","text":"GBP 70,331,944 USD 92,661,426 04/08/2026 BNY Mellon 684,590 0.12","page_number":29,"box":{"x":110,"y":508,"width":792,"height":7}},{"id":"d9bd4be6-44a9-436b-b012-31c780cbf9ee","block_type":"box","text":"USD 8,202,560 AUD 11,500,000 09/07/2026 Morgan Stanley 236,602 0.04","page_number":29,"box":{"x":110,"y":521,"width":792,"height":7}},{"id":"0dba4dcc-e7a8-42f0-abab-fcb02205509c","block_type":"box","text":"USD 2,418,078 CAD 3,356,911 09/07/2026 Merrill Lynch 51,040 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(The) USD 14,379 5,071,186 1.42","page_number":31,"box":{"x":512,"y":336,"width":390,"height":8}},{"id":"333210ba-4225-48a1-b6ad-c49e020ba5ac","block_type":"box","text":"Hubbell, Inc. USD 11,487 6,009,998 1.68","page_number":31,"box":{"x":512,"y":349,"width":390,"height":7}},{"id":"1513c13a-496d-43b8-9e3e-8c13384e9beb","block_type":"box","text":"JPMorgan Chase & Co. USD 42,445 13,893,522 3.89","page_number":31,"box":{"x":512,"y":361,"width":390,"height":8}},{"id":"91e8182c-5809-47dd-937e-2a48e083ee01","block_type":"box","text":"Merck & Co., Inc. USD 34,782 4,469,487 1.25","page_number":31,"box":{"x":512,"y":374,"width":390,"height":7}},{"id":"e20e481d-ebad-4ea5-ad7f-eaf36ea01fb1","block_type":"box","text":"Microsoft Corp. USD 40,402 15,070,754 4.22","page_number":31,"box":{"x":512,"y":386,"width":390,"height":8}},{"id":"7aae8a90-d64a-40ad-8252-ecb5d2b16c6a","block_type":"box","text":"Moody's Corp. USD 5,894 2,669,510 0.75","page_number":31,"box":{"x":512,"y":398,"width":390,"height":8}},{"id":"0825158c-d8a2-464d-a457-9124ee5db92e","block_type":"box","text":"NVIDIA Corp. USD 94,653 18,939,119 5.31","page_number":31,"box":{"x":512,"y":411,"width":390,"height":7}},{"id":"dfa1b967-5db3-47d6-a481-63e70b877795","block_type":"box","text":"PepsiCo, Inc. USD 37,290 5,049,066 1.41","page_number":31,"box":{"x":512,"y":423,"width":390,"height":8}},{"id":"593c5094-356d-4bec-89ae-26e0e435b20d","block_type":"box","text":"Procter & Gamble Co. (The) USD 49,357 7,237,710 2.03","page_number":31,"box":{"x":512,"y":436,"width":390,"height":7}},{"id":"ef309f52-5d2d-417e-8882-34d8fed190d8","block_type":"box","text":"Public Service Enterprise","page_number":31,"box":{"x":512,"y":448,"width":110,"height":8}},{"id":"a0ca3cc2-ab30-4ea2-8661-2bf8b3332478","block_type":"box","text":"Group, Inc. USD 90,809 7,370,058 2.07","page_number":31,"box":{"x":512,"y":459,"width":390,"height":7}},{"id":"85bcde5e-a4b7-46db-bff1-147fb4becff2","block_type":"box","text":"ServiceNow, Inc. USD 43,781 4,346,578 1.22","page_number":31,"box":{"x":512,"y":471,"width":390,"height":7}},{"id":"810df908-9a11-44a9-89aa-54ff41f80368","block_type":"box","text":"Tapestry, Inc. USD 42,801 6,265,210 1.76","page_number":31,"box":{"x":511,"y":484,"width":391,"height":7}},{"id":"41daed9c-7333-4045-ab4e-ff7868014079","block_type":"box","text":"Tetra Tech, Inc. USD 152,402 4,402,894 1.23","page_number":31,"box":{"x":511,"y":496,"width":391,"height":7}},{"id":"df6ba247-9ebb-4062-943b-8fc94de41fa0","block_type":"box","text":"Thermo Fisher Scientific, Inc. USD 9,155 4,589,951 1.29","page_number":31,"box":{"x":511,"y":508,"width":391,"height":7}},{"id":"50293ce4-de21-4497-a8ca-9d8bc28a3921","block_type":"box","text":"United Rentals, Inc. 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5.198%","page_number":70,"box":{"x":511,"y":322,"width":134,"height":8}},{"id":"69ce42ad-533d-4030-ab22-334314a4d5fc","block_type":"box","text":"23/01/2030 USD 18,241,000 18,448,212 0.30","page_number":70,"box":{"x":512,"y":332,"width":390,"height":7}},{"id":"1c660e5a-5e8c-4179-8f17-8641d55015fe","block_type":"box","text":"1,573,430,195 25.93","page_number":70,"box":{"x":783,"y":345,"width":119,"height":7}},{"id":"a91e3b23-6f8b-4dae-8d93-ccad729c3d90","block_type":"box","text":"Total Bonds 2,191,125,632 36.11","page_number":70,"box":{"x":511,"y":357,"width":391,"height":7}},{"id":"e110f38f-ff0e-4e1e-9c1c-dc5cc34afd2a","block_type":"box","text":"Convertible Bond","page_number":70,"box":{"x":512,"y":370,"width":81,"height":6}},{"id":"98c06301-5ef3-4e1b-b21d-4364c905630f","block_type":"box","text":"Australia","page_number":70,"box":{"x":511,"y":383,"width":42,"height":6}},{"id":"d2e0c119-3e5d-4af8-954a-51eae3ab96d1","block_type":"box","text":"Commonwealth Bank 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Fund","page_number":125,"box":{"x":797,"y":190,"width":93,"height":6}},{"id":"61b5b712-c176-4ca9-bb5d-89c715287a0e","block_type":"box","text":"USD","page_number":125,"box":{"x":871,"y":201,"width":19,"height":5}},{"id":"dff4043c-9057-4004-9acf-87f125b976b3","block_type":"box","text":"ASSETS","page_number":125,"box":{"x":109,"y":209,"width":35,"height":6}},{"id":"2b548d7a-ff6f-4f1a-a200-0f437da399be","block_type":"box","text":"Investments in securities at cost 3,826,033,286 654,652,095 1,402,024,782 546,981,155","page_number":125,"box":{"x":110,"y":221,"width":780,"height":7}},{"id":"c90be1fd-40d0-4a9e-bf84-25500b6aa212","block_type":"box","text":"Unrealised gain/(loss) 98,894,416 (6,016,941) (19,214,720) 1,387","page_number":125,"box":{"x":110,"y":232,"width":780,"height":8}},{"id":"fd9857f8-c77f-4ca0-b130-bceb28300d62","block_type":"box","text":"Investments in securities at market value 3,924,927,702 648,635,154 1,382,810,062 546,982,542","page_number":125,"box":{"x":110,"y":243,"width":780,"height":7}},{"id":"2f87f13e-d640-41df-b21e-df315363f790","block_type":"box","text":"Cash at bank and at brokers 71,395,911 6,647,434 46,070,843 5,549,769","page_number":125,"box":{"x":110,"y":254,"width":780,"height":8}},{"id":"dbd46896-90cc-44a2-85b9-058e92cb05de","block_type":"box","text":"Receivables on investments sold 2,565,856 409,547 462,680 -","page_number":125,"box":{"x":110,"y":266,"width":780,"height":7}},{"id":"60086071-705f-4022-8c00-946e9e4fac3c","block_type":"box","text":"Interest receivable 86,966,359 11,768,601 38,114,542 6,474,237","page_number":125,"box":{"x":110,"y":277,"width":780,"height":7}},{"id":"53dd0bcc-7b40-40b5-bfdd-6d271c49e196","block_type":"box","text":"Tax reclaims receivable 232,278 - 1,076,684 -","page_number":125,"box":{"x":110,"y":288,"width":780,"height":7}},{"id":"d79bbdb1-3642-42ef-9414-33772a8048fc","block_type":"box","text":"Options purchased contracts at fair value - - - 122,066","page_number":125,"box":{"x":110,"y":299,"width":780,"height":8}},{"id":"3722603c-d5e2-4ac8-919f-15c1d20d5377","block_type":"box","text":"Unrealised gain on financial futures contracts 994,650 49,218 50,500 732,123","page_number":125,"box":{"x":110,"y":311,"width":780,"height":7}},{"id":"aef2accc-48b7-40ea-9280-33e70921d08e","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":125,"box":{"x":110,"y":322,"width":206,"height":8}},{"id":"6441afa6-ff9e-465c-8d34-75e2b2c7e822","block_type":"box","text":"contracts 10,753,397 1,411,216 2,183,245 5,199,263","page_number":125,"box":{"x":110,"y":333,"width":780,"height":6}},{"id":"bf50a81c-32b2-4bf9-9301-2b927f5ac4dc","block_type":"box","text":"Swap contracts at fair value 15,170,535 1,721,973 5,550,503 582,057","page_number":125,"box":{"x":110,"y":343,"width":780,"height":8}},{"id":"43e105d3-1702-407a-a909-47c071f9456e","block_type":"box","text":"Other assets 938,973 - 152,346 6,475","page_number":125,"box":{"x":110,"y":355,"width":780,"height":7}},{"id":"0cc11e93-fdfa-4f53-8371-67439de5842b","block_type":"box","text":"Total assets 4,113,945,661 670,643,143 1,476,471,405 565,648,532","page_number":125,"box":{"x":110,"y":367,"width":780,"height":7}},{"id":"2bea19b6-b3ee-498c-b4c4-83c7255cf4f6","block_type":"box","text":"LIABILITIES","page_number":125,"box":{"x":110,"y":379,"width":53,"height":5}},{"id":"b871cb9f-438e-47e3-bc0a-a091913cdd46","block_type":"box","text":"Payables on redemptions 20,446,267 35,506 - 27,189","page_number":125,"box":{"x":110,"y":390,"width":780,"height":7}},{"id":"664952c0-13a1-4e5d-a2f9-536d4c1f1289","block_type":"box","text":"Payables on investments purchased - - 239,148 2,237","page_number":125,"box":{"x":110,"y":401,"width":780,"height":7}},{"id":"da98af0b-e968-4c3e-962b-8a7b98a15150","block_type":"box","text":"Management fees payable 198,817 35,785 14,166 1,078","page_number":125,"box":{"x":110,"y":412,"width":780,"height":8}},{"id":"430d4e9c-c47e-4c33-8834-82908e130953","block_type":"box","text":"Fixed fee payable 265,438 53,129 127,018 45,857","page_number":125,"box":{"x":110,"y":423,"width":780,"height":8}},{"id":"4097d0a5-bb9a-4362-82d1-c9be8cc896f8","block_type":"box","text":"Options written contracts at fair value - - - 66,596","page_number":125,"box":{"x":110,"y":434,"width":780,"height":8}},{"id":"3060b769-7359-45af-999e-7c3e03094fd8","block_type":"box","text":"Unrealised loss on financial futures contracts - - - 596,642","page_number":125,"box":{"x":110,"y":446,"width":780,"height":7}},{"id":"9fc15c12-5e83-4b42-b9e6-f530a5c464b9","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":125,"box":{"x":110,"y":457,"width":204,"height":8}},{"id":"40211199-c343-4493-bb64-27adcb421ede","block_type":"box","text":"contracts 34,429,376 5,847,013 2,110,615 5,259,112","page_number":125,"box":{"x":110,"y":468,"width":780,"height":7}},{"id":"4ed43f45-165b-4f23-b5a0-0f21ceb2f0cc","block_type":"box","text":"Swap contracts at fair value 3,344,881 14,272 1,540,781 2,319,797","page_number":125,"box":{"x":110,"y":478,"width":780,"height":8}},{"id":"181c3baf-1167-4d42-b497-57419a99bcca","block_type":"box","text":"Other liabilities 168,480 56,121 157,164 78,332","page_number":125,"box":{"x":110,"y":490,"width":780,"height":7}},{"id":"bd277bec-364c-4c07-89d5-aa48c304df5c","block_type":"box","text":"Total liabilities 58,853,259 6,041,826 4,188,892 8,396,840","page_number":125,"box":{"x":110,"y":501,"width":780,"height":8}},{"id":"73925c39-a781-474d-aa76-cbb7c2864c93","block_type":"box","text":"Total net assets 4,055,092,402 664,601,317 1,472,282,513 557,251,692","page_number":125,"box":{"x":110,"y":514,"width":780,"height":7}},{"id":"519b9c05-8d16-4acb-993c-a3ffbd8048f5","block_type":"box","text":"Aviva Investors - 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Global","page_number":125,"box":{"x":637,"y":536,"width":110,"height":6}},{"id":"ee8260b1-ce48-4492-82ac-9332a3f25509","block_type":"box","text":"Emerging Markets Equity","page_number":125,"box":{"x":630,"y":546,"width":117,"height":8}},{"id":"8c5fa550-e788-4b51-8ffc-94a6a3a068e6","block_type":"box","text":"Unconstrained Fund","page_number":125,"box":{"x":653,"y":556,"width":94,"height":6}},{"id":"e575995f-0d02-4ec4-9e70-b2a61a8eb828","block_type":"box","text":"USD","page_number":125,"box":{"x":728,"y":567,"width":19,"height":5}},{"id":"3efe6730-bf6a-408d-a2d0-4b4d266b31aa","block_type":"box","text":"Aviva Investors - Global","page_number":125,"box":{"x":780,"y":546,"width":110,"height":6}},{"id":"febe253b-8519-4ac9-98fc-86acfa0f9b04","block_type":"box","text":"Emerging Markets Index Fund","page_number":125,"box":{"x":751,"y":556,"width":139,"height":8}},{"id":"6fd28e88-641d-4c40-9f81-e38929084180","block_type":"box","text":"USD","page_number":125,"box":{"x":871,"y":567,"width":19,"height":5}},{"id":"ae843243-ffd9-4267-ad53-9809c31e6a2c","block_type":"box","text":"ASSETS","page_number":125,"box":{"x":109,"y":575,"width":35,"height":5}},{"id":"bb9a8b93-d348-4c4d-a20c-8fc116c43d8c","block_type":"box","text":"Investments in securities at cost 263,286,157 1,289,320,140 175,187,865 5,102,475,112","page_number":125,"box":{"x":110,"y":587,"width":780,"height":7}},{"id":"9fba24eb-39f7-448a-b2a7-6b7b03b1525b","block_type":"box","text":"Unrealised gain/(loss) 90,077,965 586,716,612 74,842,040 3,342,492,211","page_number":125,"box":{"x":110,"y":597,"width":780,"height":8}},{"id":"4e1c7e2c-858c-43c4-8cfb-d2cfb466735f","block_type":"box","text":"Investments in securities at market value 353,364,122 1,876,036,752 250,029,905 8,444,967,323","page_number":125,"box":{"x":110,"y":609,"width":780,"height":7}},{"id":"8f602d20-3ad5-49d1-86ea-45951e8fe4f2","block_type":"box","text":"Cash at bank and at brokers 165,937 13,117,667 6,997 13,269,602","page_number":125,"box":{"x":110,"y":620,"width":780,"height":7}},{"id":"0d0583bb-320e-48f4-821d-b8ce60c743f9","block_type":"box","text":"Receivables on subscriptions - 10,536 35 658,329","page_number":125,"box":{"x":110,"y":631,"width":780,"height":8}},{"id":"e62c467b-b085-4500-a926-b6e8cdb640de","block_type":"box","text":"Receivables on investments sold 3,167,900 - 2,334,928 -","page_number":125,"box":{"x":110,"y":643,"width":780,"height":7}},{"id":"ba70b718-2a97-4159-970d-8dc8e8b285f3","block_type":"box","text":"Dividends receivable 195,934 4,800,649 616,736 19,676,206","page_number":125,"box":{"x":110,"y":654,"width":780,"height":7}},{"id":"63fa810f-5fd7-4eef-a87a-7cbed56ef8a6","block_type":"box","text":"Interest receivable 6,743 - - 201,907","page_number":125,"box":{"x":110,"y":665,"width":780,"height":7}},{"id":"35468e25-d210-42f2-9df7-fb7d28f420bb","block_type":"box","text":"Tax reclaims receivable 83,155 330,739 32,277 1,028,684","page_number":125,"box":{"x":110,"y":676,"width":780,"height":8}},{"id":"dbbbcf4c-b4bd-4c43-b07f-13481bf96b09","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":125,"box":{"x":110,"y":688,"width":206,"height":7}},{"id":"d1f32236-0e86-401d-8e0e-4c8f6a4949a8","block_type":"box","text":"contracts 2 - - -","page_number":125,"box":{"x":110,"y":698,"width":780,"height":6}},{"id":"7efadcf1-d64d-47a4-bb90-5dc5031717fe","block_type":"box","text":"Other assets 5,870 1,401,986 8,688 5,242,412","page_number":125,"box":{"x":110,"y":709,"width":780,"height":7}},{"id":"ad6bfd2e-36a2-4d2f-961a-93d7145b4413","block_type":"box","text":"Total assets 356,989,663 1,895,698,329 253,029,566 8,485,044,463","page_number":125,"box":{"x":110,"y":721,"width":780,"height":7}},{"id":"abcd9434-1c48-42b0-875b-4b65264490fe","block_type":"box","text":"LIABILITIES","page_number":125,"box":{"x":110,"y":733,"width":53,"height":6}},{"id":"07b6947b-911c-44a6-adbf-7b98127833ad","block_type":"box","text":"Bank overdrafts - - 365,163 -","page_number":125,"box":{"x":110,"y":744,"width":780,"height":7}},{"id":"7fdb3d61-07e3-464e-a6c5-ab860809340c","block_type":"box","text":"Payables on redemptions 6,188 503,622 11,138 106,054","page_number":125,"box":{"x":110,"y":755,"width":780,"height":8}},{"id":"0da4d7e1-8cf6-4a04-b850-d25476c67d4d","block_type":"box","text":"Management fees payable 1,399 8,420 2 54","page_number":125,"box":{"x":110,"y":766,"width":780,"height":8}},{"id":"09d9635c-872f-4c13-8de8-29e6218104b3","block_type":"box","text":"Fixed fee payable 29,089 191,394 34,906 1,111,226","page_number":125,"box":{"x":110,"y":778,"width":780,"height":7}},{"id":"e7befda4-783e-436e-9398-1485f10cd26e","block_type":"box","text":"Unrealised loss on financial futures contracts - - - 1,114,160","page_number":125,"box":{"x":110,"y":789,"width":780,"height":7}},{"id":"f6b35243-9385-4899-8c77-90b156dd25ee","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":125,"box":{"x":110,"y":800,"width":204,"height":8}},{"id":"94c2516b-f689-4e69-9c07-a9ab07c3fc67","block_type":"box","text":"contracts 19 - - -","page_number":125,"box":{"x":110,"y":811,"width":780,"height":5}},{"id":"6268057d-39b3-470a-9583-2cc8a48581d2","block_type":"box","text":"Other liabilities 75,940 3,718,469 121,073 40,072,468","page_number":125,"box":{"x":110,"y":822,"width":780,"height":7}},{"id":"24812e74-c464-4973-a50d-ab97f339fd94","block_type":"box","text":"Total liabilities 112,635 4,421,905 532,282 42,403,962","page_number":125,"box":{"x":110,"y":833,"width":780,"height":8}},{"id":"a84f332c-0a6c-48db-8cc5-d556815198d0","block_type":"box","text":"Total net assets 356,877,028 1,891,276,424 252,497,284 8,442,640,501","page_number":125,"box":{"x":110,"y":845,"width":780,"height":8}},{"id":"244383fa-82e3-4425-9e4c-38d57c623fb7","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004","page_number":125,"box":{"x":109,"y":18,"width":292,"height":8}},{"id":"56c6dd1b-b330-4bfc-9c97-8103ea0cab38","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS","page_number":125,"box":{"x":110,"y":92,"width":306,"height":10}},{"id":"87db2f7d-ca7c-4a49-8733-6b5624bea242","block_type":"box","text":"As at 30 June 2026","page_number":125,"box":{"x":109,"y":110,"width":97,"height":6}},{"id":"27dd046d-2119-4f6f-b442-d5b8ff10262c","block_type":"box","text":"avivainvestors.com","page_number":125,"box":{"x":110,"y":977,"width":81,"height":5}},{"id":"0e0e22d0-56f0-4092-849a-582b70b5b58d","block_type":"box","text":"|","page_number":125,"box":{"x":196,"y":976,"width":0,"height":8}},{"id":"86eb2376-f671-47e9-bbbd-99371c763877","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":125,"box":{"x":201,"y":976,"width":239,"height":8}},{"id":"359fe3fd-2b36-4037-b091-18f421a78733","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":125,"box":{"x":110,"y":957,"width":326,"height":8}},{"id":"3e613704-3d0f-4b88-9f61-7a8ecb3e7f46","block_type":"box","text":"124","page_number":125,"box":{"x":877,"y":977,"width":14,"height":5}},{"id":"6e6f4cfc-7357-4bf6-ad32-57a84066fd41","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0011\u001b\u0015\u001e\u001d\u0018\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004\u0004\t\u0007\n\u0003\u0003","page_number":125,"box":{"x":69,"y":13,"width":377,"height":9}},{"id":"6fe8041d-4278-4fdf-aec9-7d536673283b","block_type":"box","text":"Aviva Investors - Global","page_number":126,"box":{"x":352,"y":170,"width":110,"height":6}},{"id":"6167cda9-9961-4715-8d99-84eacd57ebea","block_type":"box","text":"Equity Endurance Fund","page_number":126,"box":{"x":354,"y":180,"width":107,"height":8}},{"id":"52096624-773b-41e1-9867-92e34d1ee5b2","block_type":"box","text":"USD","page_number":126,"box":{"x":443,"y":191,"width":19,"height":5}},{"id":"cae420d8-8269-4911-9c07-3cd6a8156ce8","block_type":"box","text":"Aviva Investors - Global","page_number":126,"box":{"x":495,"y":170,"width":110,"height":6}},{"id":"2e804b2e-0dbc-4d3a-9328-16bcd9c3104c","block_type":"box","text":"Equity Income Fund","page_number":126,"box":{"x":512,"y":180,"width":92,"height":8}},{"id":"777698e7-199e-4f11-ac2e-d7d61174d824","block_type":"box","text":"USD","page_number":126,"box":{"x":586,"y":191,"width":18,"height":5}},{"id":"8e0891cf-ae69-4030-ba19-704ecd5bbc1e","block_type":"box","text":"Aviva Investors - Global High","page_number":126,"box":{"x":613,"y":170,"width":134,"height":8}},{"id":"c14b7a3b-7f28-4949-b22f-98ba7adcb1d2","block_type":"box","text":"Yield Bond Fund","page_number":126,"box":{"x":671,"y":180,"width":76,"height":6}},{"id":"3d0f5642-28d6-4d6a-b81e-1088c9538031","block_type":"box","text":"USD","page_number":126,"box":{"x":728,"y":191,"width":19,"height":5}},{"id":"b7cfc0f4-abf1-4e63-a609-b5f87099fd3c","block_type":"box","text":"Aviva Investors - Global","page_number":126,"box":{"x":780,"y":170,"width":110,"height":6}},{"id":"243e9791-858f-4ce2-bd38-359663403e5c","block_type":"box","text":"Hybrid Bond Fund*","page_number":126,"box":{"x":801,"y":180,"width":89,"height":8}},{"id":"40d9cd47-60ff-48e9-ad87-8a8c9fcb0140","block_type":"box","text":"USD","page_number":126,"box":{"x":871,"y":191,"width":19,"height":5}},{"id":"7d6a9419-3911-438c-9285-1ced92d12957","block_type":"box","text":"ASSETS","page_number":126,"box":{"x":109,"y":199,"width":35,"height":6}},{"id":"fa5c945e-f211-4db0-bb98-f17b107e9afa","block_type":"box","text":"Investments in securities at cost 101,342,703 100,669,076 3,333,903,086 29,184,091","page_number":126,"box":{"x":110,"y":211,"width":780,"height":7}},{"id":"82021927-88a0-4b46-9c50-745efc4d499f","block_type":"box","text":"Unrealised gain/(loss) 19,296,194 15,371,137 35,225,806 189,076","page_number":126,"box":{"x":110,"y":222,"width":780,"height":8}},{"id":"4318e507-231a-46d5-9a73-389f2e219f49","block_type":"box","text":"Investments in securities at market value 120,638,897 116,040,213 3,369,128,892 29,373,167","page_number":126,"box":{"x":110,"y":233,"width":780,"height":7}},{"id":"09a73674-a3ae-45f1-a730-27c26ded76d7","block_type":"box","text":"Cash at bank and at brokers 218,635 192,430 34,644,027 495,432","page_number":126,"box":{"x":110,"y":244,"width":780,"height":8}},{"id":"02417fc3-484b-470b-a5a0-ad72dce30725","block_type":"box","text":"Receivables on subscriptions 86 - 255,564 -","page_number":126,"box":{"x":110,"y":256,"width":780,"height":7}},{"id":"de5e8e57-5634-4e8b-bc56-a1d12c8d8c1f","block_type":"box","text":"Receivables on investments sold 1,369,345 1,276,412 7,134,384 -","page_number":126,"box":{"x":110,"y":267,"width":780,"height":7}},{"id":"a5ab4af3-3612-4276-8209-3c00989850a6","block_type":"box","text":"Dividends receivable 77,977 126,790 - -","page_number":126,"box":{"x":110,"y":278,"width":780,"height":7}},{"id":"0bbf4219-3f18-4cfa-9662-a218537ec0fd","block_type":"box","text":"Interest receivable 1,481 2,201 60,015,437 393,458","page_number":126,"box":{"x":110,"y":289,"width":780,"height":8}},{"id":"28a2057b-f6af-42ce-a4d5-6a75763c4b0d","block_type":"box","text":"Tax reclaims receivable 42,010 41,755 - -","page_number":126,"box":{"x":110,"y":301,"width":780,"height":7}},{"id":"85bab7d8-89e2-4852-91ae-d3eeeccc2d7c","block_type":"box","text":"Options purchased contracts at fair value - - - 12,480","page_number":126,"box":{"x":110,"y":312,"width":780,"height":7}},{"id":"cb53af10-1916-4e80-9367-9255c53c9721","block_type":"box","text":"Unrealised gain on financial futures contracts 830 - 5,513 1,092","page_number":126,"box":{"x":110,"y":323,"width":780,"height":8}},{"id":"330184d2-b17e-4d5c-9580-88146cc69c95","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":126,"box":{"x":110,"y":334,"width":206,"height":8}},{"id":"3d774bcb-29f1-4a54-850e-7751b30990da","block_type":"box","text":"contracts - 1,270 15,202,419 234,062","page_number":126,"box":{"x":110,"y":345,"width":780,"height":7}},{"id":"3f8ee780-2b35-49a9-ab1b-1043c5c0582f","block_type":"box","text":"Swap contracts at fair value - - - 38,462","page_number":126,"box":{"x":110,"y":356,"width":780,"height":7}},{"id":"554c44f9-8a38-4db8-8122-6c714dfbbdd2","block_type":"box","text":"Other assets 28,184 4,092 116,208 2,523","page_number":126,"box":{"x":110,"y":367,"width":780,"height":7}},{"id":"351306e9-121f-47c2-b3b8-b12eacbadc8e","block_type":"box","text":"Total assets 122,377,445 117,685,163 3,486,502,444 30,550,676","page_number":126,"box":{"x":110,"y":379,"width":780,"height":7}},{"id":"2dfc3833-de5a-4e04-bdf1-d78c18197c54","block_type":"box","text":"LIABILITIES","page_number":126,"box":{"x":110,"y":391,"width":53,"height":6}},{"id":"42f53bb1-a1c9-4baf-99f3-1f59c92f3e7d","block_type":"box","text":"Payables on redemptions 4,222 294,796 228,570 -","page_number":126,"box":{"x":110,"y":402,"width":780,"height":8}},{"id":"c2d0bb19-b7c4-49b9-97a8-6d2d8ed81f25","block_type":"box","text":"Payables on investments purchased - 155,391 2,260,200 520,677","page_number":126,"box":{"x":110,"y":413,"width":780,"height":8}},{"id":"756da969-cfd6-4bc5-91e8-d55d7fc72d4a","block_type":"box","text":"Management fees payable 1,153 2,524 259,724 1","page_number":126,"box":{"x":110,"y":424,"width":780,"height":8}},{"id":"c41e6bd5-5910-4c6e-8f6f-52504de322e1","block_type":"box","text":"Fixed fee payable 4,900 9,398 240,435 486","page_number":126,"box":{"x":110,"y":436,"width":780,"height":7}},{"id":"c95baaa7-6a71-470e-a175-340bf333c880","block_type":"box","text":"Options written contracts at fair value - - - 6,639","page_number":126,"box":{"x":110,"y":447,"width":780,"height":8}},{"id":"d9d72c63-4663-4e5c-94ab-d20e7284406c","block_type":"box","text":"Unrealised loss on financial futures contracts - - 891,797 209","page_number":126,"box":{"x":110,"y":458,"width":780,"height":8}},{"id":"e3778229-0cd0-4c1f-8a6a-077b66df1bf2","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":126,"box":{"x":110,"y":469,"width":204,"height":8}},{"id":"ec1de947-ac51-4524-a6eb-2b39391a4347","block_type":"box","text":"contracts - 7,414 28,864,486 150,094","page_number":126,"box":{"x":110,"y":480,"width":780,"height":7}},{"id":"74de14b2-57a8-4ef8-9419-88da2e97428c","block_type":"box","text":"Swap contracts at fair value - - 37,602,370 116,448","page_number":126,"box":{"x":110,"y":491,"width":780,"height":7}},{"id":"5632e491-6a17-44f9-9945-45e397a9e02f","block_type":"box","text":"Other liabilities - - 429,563 1,338","page_number":126,"box":{"x":110,"y":502,"width":780,"height":7}},{"id":"eae45aee-c360-4b4f-bb06-4633cef1657b","block_type":"box","text":"Total liabilities 10,275 469,523 70,777,145 795,892","page_number":126,"box":{"x":110,"y":514,"width":780,"height":8}},{"id":"89737c2c-4e56-421c-9434-cfdff61b2b63","block_type":"box","text":"Total net assets 122,367,170 117,215,640 3,415,725,299 29,754,784","page_number":126,"box":{"x":110,"y":526,"width":780,"height":7}},{"id":"2a1874bf-8949-48de-b4a0-57a087b7bfcc","block_type":"box","text":"* Please refer to board of directors and conducting officers report for details of all corporate activities during the period.","page_number":126,"box":{"x":110,"y":548,"width":529,"height":8}},{"id":"618fe9c2-6d65-4a88-af5a-e8c21fa2efce","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004","page_number":126,"box":{"x":109,"y":18,"width":292,"height":8}},{"id":"3aee0e08-2443-42c5-b35f-cb17e8601eb3","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":126,"box":{"x":110,"y":91,"width":415,"height":13}},{"id":"d532a8b6-eb8f-43b8-89f7-e39750263feb","block_type":"box","text":"As at 30 June 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Investors Société d’investissement à capital variable (SICAV)\r\n\u0011\u001b\u0015\u001e\u001d\u0018\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004\u0004\t\u0007\n\u0003\u0003","page_number":126,"box":{"x":69,"y":13,"width":377,"height":9}},{"id":"28e11afc-60f4-4c0c-8a41-25246941d260","block_type":"box","text":"Aviva Investors - Global","page_number":127,"box":{"x":352,"y":170,"width":110,"height":6}},{"id":"3f7e52bb-9ff3-4d38-9224-3e01abd9b6df","block_type":"box","text":"Investment Grade Corporate","page_number":127,"box":{"x":329,"y":180,"width":133,"height":8}},{"id":"f6768400-7763-4e4d-8a0b-a2e7fbc24705","block_type":"box","text":"Bond Fund","page_number":127,"box":{"x":412,"y":190,"width":49,"height":6}},{"id":"6cc60db1-380c-43e7-8462-9c687bdf856d","block_type":"box","text":"USD","page_number":127,"box":{"x":443,"y":201,"width":19,"height":5}},{"id":"6cb321b3-5121-40c4-88e2-cf4f3185b6e9","block_type":"box","text":"Aviva Investors - Global","page_number":127,"box":{"x":495,"y":180,"width":110,"height":6}},{"id":"8b314a9c-e5ce-4a52-84d3-a3616f0f780d","block_type":"box","text":"Sovereign Bond Fund","page_number":127,"box":{"x":505,"y":190,"width":99,"height":8}},{"id":"786d38c4-d10a-40ea-b29a-0b800aabc769","block_type":"box","text":"EUR","page_number":127,"box":{"x":586,"y":201,"width":19,"height":5}},{"id":"b2aee234-9374-4d72-988d-66cbd6050ce9","block_type":"box","text":"Aviva Investors - Global","page_number":127,"box":{"x":637,"y":180,"width":110,"height":6}},{"id":"cc415fd1-ddd3-4147-bdcb-46b3d247fc57","block_type":"box","text":"Unconstrained Credit Fund*","page_number":127,"box":{"x":617,"y":190,"width":130,"height":6}},{"id":"66217338-50d1-461e-8322-e9679f0f7a39","block_type":"box","text":"USD","page_number":127,"box":{"x":728,"y":201,"width":19,"height":5}},{"id":"47f7680d-a82e-48c0-afbb-fa499e3cd180","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":127,"box":{"x":783,"y":180,"width":107,"height":6}},{"id":"552b2f6e-323c-4a75-942c-9fcfad77c513","block_type":"box","text":"Strategy Target Return Fund","page_number":127,"box":{"x":758,"y":190,"width":132,"height":8}},{"id":"8f7274b9-5199-4f46-b306-962f06c436cb","block_type":"box","text":"EUR","page_number":127,"box":{"x":871,"y":201,"width":19,"height":5}},{"id":"1262e0a0-8bfc-40d0-9ee3-6a69756de9b8","block_type":"box","text":"ASSETS","page_number":127,"box":{"x":109,"y":209,"width":35,"height":6}},{"id":"7e7617d7-dec8-4e9d-b436-cffb8df915ab","block_type":"box","text":"Investments in securities at cost 5,957,292,255 7,807,703,542 34,622,011 562,582,048","page_number":127,"box":{"x":110,"y":221,"width":780,"height":7}},{"id":"0b6ac661-10cc-4ea7-ae98-8a0e57ee2ddd","block_type":"box","text":"Unrealised gain/(loss) (29,437,494) (365,207,651) 159,796 7,190,103","page_number":127,"box":{"x":110,"y":232,"width":780,"height":8}},{"id":"0c3aa0bf-bc56-4738-9390-b64ecf7e09d2","block_type":"box","text":"Investments in securities at market value 5,927,854,761 7,442,495,891 34,781,807 569,772,151","page_number":127,"box":{"x":110,"y":243,"width":780,"height":7}},{"id":"c39a210b-9afb-4164-912b-0d954e7200df","block_type":"box","text":"Cash at bank and at brokers 61,249,742 79,518,157 705,540 37,495,700","page_number":127,"box":{"x":110,"y":254,"width":780,"height":8}},{"id":"19bdfd0f-353c-4315-b022-d7674e916181","block_type":"box","text":"Receivables on subscriptions - - - 141,829","page_number":127,"box":{"x":110,"y":266,"width":780,"height":7}},{"id":"5bb35fe2-3f55-4389-9d20-8f7c50ca00d7","block_type":"box","text":"Receivables on investments sold 29,737,469 45,528,282 - 61,848","page_number":127,"box":{"x":110,"y":277,"width":780,"height":7}},{"id":"1c118299-8402-4576-9950-527ff01d8d0c","block_type":"box","text":"Dividends receivable - - - 6,762","page_number":127,"box":{"x":110,"y":288,"width":780,"height":7}},{"id":"68739598-53e9-44f5-a562-f1a0492e9b59","block_type":"box","text":"Interest receivable 77,171,931 61,516,159 689,160 108,267","page_number":127,"box":{"x":110,"y":299,"width":780,"height":8}},{"id":"d2cf53b3-b699-4830-b822-21cff1d58770","block_type":"box","text":"Tax reclaims receivable - 2,486,035 5,258 152,288","page_number":127,"box":{"x":110,"y":311,"width":780,"height":7}},{"id":"5e571a5a-e2d4-4e64-b6ab-e377eb154f81","block_type":"box","text":"Options purchased contracts at fair value 1,330,573 - 34,896 8,408,300","page_number":127,"box":{"x":110,"y":322,"width":780,"height":8}},{"id":"f46af75c-7504-4927-983b-ddcbaf069ab7","block_type":"box","text":"Unrealised gain on financial futures contracts 5,216,049 2,883,914 4,864 1,060,975","page_number":127,"box":{"x":110,"y":333,"width":780,"height":8}},{"id":"a55770e5-f456-41db-b07c-48bd5004828c","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":127,"box":{"x":110,"y":344,"width":206,"height":8}},{"id":"f82b6a37-82cf-4ab7-a3e1-7a8f854677c9","block_type":"box","text":"contracts 51,588,869 52,390,048 332,222 4,359,602","page_number":127,"box":{"x":110,"y":355,"width":780,"height":7}},{"id":"9c3da0c2-35cd-48f4-acc4-fb421f0f21a0","block_type":"box","text":"Swap contracts at fair value 3,990,682 18,478,163 - 5,986,835","page_number":127,"box":{"x":110,"y":366,"width":780,"height":7}},{"id":"0b87d704-799b-4acd-8124-0b6c7fc729da","block_type":"box","text":"Other assets 2,382,281 14,896,554 22,663 809,427","page_number":127,"box":{"x":110,"y":377,"width":780,"height":7}},{"id":"d348d571-f491-4ebf-8a1a-8fba905f959c","block_type":"box","text":"Total assets 6,160,522,357 7,720,193,203 36,576,410 628,363,984","page_number":127,"box":{"x":110,"y":389,"width":780,"height":7}},{"id":"9acfc061-979a-4864-acb7-852bb46aa526","block_type":"box","text":"LIABILITIES","page_number":127,"box":{"x":110,"y":401,"width":53,"height":6}},{"id":"ab927461-cfed-41a5-a94d-07cf10bf9247","block_type":"box","text":"Payables on redemptions 393,721 - - 63,861","page_number":127,"box":{"x":110,"y":412,"width":780,"height":8}},{"id":"ff412e88-d49f-46cd-901a-ffa7f09da998","block_type":"box","text":"Payables on investments purchased 24,251,007 25,575,351 1,150,206 1,704,056","page_number":127,"box":{"x":110,"y":423,"width":780,"height":8}},{"id":"864a8b48-f0c9-4276-80fb-e463d1b1f93a","block_type":"box","text":"Management fees payable 2,195 60,141 1 120,759","page_number":127,"box":{"x":110,"y":434,"width":780,"height":8}},{"id":"d25c8d59-34dc-4c17-98e0-d22aa2b684b9","block_type":"box","text":"Fixed fee payable 310,689 478,042 573 59,227","page_number":127,"box":{"x":110,"y":446,"width":780,"height":7}},{"id":"277851dd-02d7-4c4b-a33e-c9416bbfecc2","block_type":"box","text":"Options written contracts at fair value 725,506 - 15,492 3,002,537","page_number":127,"box":{"x":110,"y":457,"width":780,"height":8}},{"id":"f902bd16-2684-412d-8e1c-191d87559b86","block_type":"box","text":"Unrealised loss on financial futures contracts 3,958,592 2,811,163 11,816 2,377,226","page_number":127,"box":{"x":110,"y":468,"width":780,"height":8}},{"id":"9fb0045a-f1ce-488e-8d0c-fe3fea03df23","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":127,"box":{"x":110,"y":480,"width":204,"height":7}},{"id":"f0915150-f00f-4ed8-baf8-ab8fb51031b1","block_type":"box","text":"contracts 52,408,652 84,915,367 98,785 3,397,321","page_number":127,"box":{"x":110,"y":490,"width":780,"height":7}},{"id":"56b20fe4-0adc-4ddd-8475-990601bc6948","block_type":"box","text":"Swap contracts at fair value 8,850,880 14,710,052 166,743 3,290,986","page_number":127,"box":{"x":110,"y":501,"width":780,"height":8}},{"id":"4f84ae39-af12-4e40-bdc7-666f8e1f8dce","block_type":"box","text":"Other liabilities 2,185,837 18,357,584 32,139 846,677","page_number":127,"box":{"x":110,"y":512,"width":780,"height":8}},{"id":"229942ee-2a47-415e-9987-a8d35309e9cf","block_type":"box","text":"Total liabilities 93,087,079 146,907,700 1,475,755 14,862,650","page_number":127,"box":{"x":110,"y":524,"width":780,"height":8}},{"id":"b97e852a-de3c-4fe0-8ea8-bfee63d6edee","block_type":"box","text":"Total net assets 6,067,435,278 7,573,285,503 35,100,655 613,501,334","page_number":127,"box":{"x":110,"y":536,"width":780,"height":7}},{"id":"e481dc20-b09e-40b9-bb14-b9d5402b9d49","block_type":"box","text":"* Please refer to board of directors and conducting officers report for details of all corporate activities during the period.","page_number":127,"box":{"x":110,"y":558,"width":529,"height":8}},{"id":"4207d27d-bc35-4af8-8da2-9abee0a75abc","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004","page_number":127,"box":{"x":109,"y":18,"width":292,"height":8}},{"id":"8e9be283-9a7b-416a-9f80-3b951f09f90f","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":127,"box":{"x":110,"y":91,"width":415,"height":13}},{"id":"9bd10482-eaa1-485c-a25a-b8d1dcd2227c","block_type":"box","text":"As at 30 June 2026","page_number":127,"box":{"x":109,"y":110,"width":97,"height":6}},{"id":"924f93e4-7f76-4fc0-ac78-a66a5da47ac5","block_type":"box","text":"avivainvestors.com","page_number":127,"box":{"x":110,"y":977,"width":81,"height":5}},{"id":"545cf2c7-6f89-4753-8362-49bd61efb1e4","block_type":"box","text":"|","page_number":127,"box":{"x":196,"y":976,"width":0,"height":8}},{"id":"668fd13d-3a13-46c5-b4c2-915122a993c4","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":127,"box":{"x":201,"y":976,"width":239,"height":8}},{"id":"7311f103-d071-4824-af07-8785324b3843","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":127,"box":{"x":110,"y":957,"width":326,"height":8}},{"id":"3aae71a7-b3b7-4148-8add-a90ec3d896da","block_type":"box","text":"126","page_number":127,"box":{"x":877,"y":977,"width":14,"height":5}},{"id":"f39a0abd-812d-447b-9f99-b98ea77237e3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0011\u001b\u0015\u001e\u001d\u0018\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004\u0004\t\u0007\n\u0003\u0003","page_number":127,"box":{"x":69,"y":13,"width":377,"height":9}},{"id":"726fc603-5e35-4092-87bc-593f1ac2e326","block_type":"box","text":"Aviva Investors - Natural","page_number":128,"box":{"x":347,"y":180,"width":115,"height":6}},{"id":"3fe7f0a3-a6dc-4627-b857-fdb260bab504","block_type":"box","text":"Capital Global Equity Fund","page_number":128,"box":{"x":337,"y":190,"width":124,"height":8}},{"id":"2062c589-63f5-4bb4-a892-acafda291d71","block_type":"box","text":"USD","page_number":128,"box":{"x":443,"y":201,"width":19,"height":5}},{"id":"9be6caa1-2c6a-4337-beac-3df81fa972e6","block_type":"box","text":"Aviva Investors - ReturnPlus","page_number":128,"box":{"x":472,"y":180,"width":133,"height":6}},{"id":"a3047161-479c-4b75-b072-f7b9cffea4e0","block_type":"box","text":"Fund","page_number":128,"box":{"x":582,"y":190,"width":22,"height":6}},{"id":"2df02ceb-a698-4077-8308-f51d4b238dde","block_type":"box","text":"USD","page_number":128,"box":{"x":586,"y":201,"width":18,"height":5}},{"id":"bf818215-ebbe-4cd1-87bf-fdfa54e2da44","block_type":"box","text":"Aviva Investors - Senior ABS","page_number":128,"box":{"x":617,"y":180,"width":130,"height":6}},{"id":"6dda41f9-dc0a-44d9-a4d5-d168c11ade3f","block_type":"box","text":"Income Fund*","page_number":128,"box":{"x":683,"y":190,"width":64,"height":6}},{"id":"0271a799-48f8-450a-9342-766ccc5161f4","block_type":"box","text":"GBP","page_number":128,"box":{"x":728,"y":201,"width":19,"height":5}},{"id":"922166ef-493d-4f3d-bd2b-e97ab8ea048b","block_type":"box","text":"Aviva Investors - Short","page_number":128,"box":{"x":784,"y":170,"width":106,"height":6}},{"id":"56599bb3-265e-45b5-96f3-2e43fe3f49e9","block_type":"box","text":"Duration Global High Yield","page_number":128,"box":{"x":767,"y":180,"width":123,"height":8}},{"id":"75e26bc6-9351-4230-a540-c88e9d296dbb","block_type":"box","text":"Bond Fund","page_number":128,"box":{"x":840,"y":190,"width":49,"height":6}},{"id":"7db0526e-9997-418e-b2e0-132dbb63e2ad","block_type":"box","text":"USD","page_number":128,"box":{"x":871,"y":201,"width":19,"height":5}},{"id":"59dfc696-1f33-48e6-963d-bf6b3bcf8b1b","block_type":"box","text":"ASSETS","page_number":128,"box":{"x":109,"y":209,"width":35,"height":6}},{"id":"4f45afa7-b3f5-46a5-8f13-b740fc2d97bf","block_type":"box","text":"Investments in securities at cost 37,567,019 341,640,071 39,462,305 138,726,670","page_number":128,"box":{"x":110,"y":221,"width":780,"height":7}},{"id":"05016716-fd24-4235-ba5a-0c8de55727e9","block_type":"box","text":"Unrealised gain/(loss) 11,115,179 (4,371,801) 14,003 2,039,198","page_number":128,"box":{"x":110,"y":232,"width":780,"height":8}},{"id":"fca227df-23cb-4951-b774-6c186c9970ba","block_type":"box","text":"Investments in securities at market value 48,682,198 337,268,270 39,476,308 140,765,868","page_number":128,"box":{"x":110,"y":243,"width":780,"height":7}},{"id":"a4432b3a-32de-4d33-a37e-c1a04ef1a71a","block_type":"box","text":"Cash at bank and at brokers 79,052 1,796,142 3,120,591 891,331","page_number":128,"box":{"x":110,"y":254,"width":780,"height":8}},{"id":"e1567c6d-dc38-4887-aa94-e9bc0662f88a","block_type":"box","text":"Receivables on subscriptions 110 58,785 - -","page_number":128,"box":{"x":110,"y":266,"width":780,"height":7}},{"id":"d9a56bf1-d5fb-45a0-9d62-b9d037112e12","block_type":"box","text":"Receivables on investments sold 458,909 - - 1,724,225","page_number":128,"box":{"x":110,"y":277,"width":780,"height":7}},{"id":"b4193311-8911-45c6-8c52-9ac0e3835071","block_type":"box","text":"Dividends receivable 48,964 - - -","page_number":128,"box":{"x":110,"y":288,"width":780,"height":7}},{"id":"9c5da920-37a4-4600-88e4-7e58fa5ac222","block_type":"box","text":"Interest receivable 952 3,004,761 128,123 2,464,217","page_number":128,"box":{"x":110,"y":299,"width":780,"height":8}},{"id":"773f95c5-0058-43de-9da0-f0195160f1cf","block_type":"box","text":"Tax reclaims receivable 18,107 41,453 - -","page_number":128,"box":{"x":110,"y":311,"width":780,"height":7}},{"id":"921cd682-bbd1-4a59-a2a0-8379c0ee19e1","block_type":"box","text":"Unrealised gain on financial futures contracts 250 - - 4,859","page_number":128,"box":{"x":110,"y":322,"width":780,"height":8}},{"id":"2b887ba5-a101-475d-addb-a35523e676c6","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":128,"box":{"x":110,"y":333,"width":206,"height":8}},{"id":"52b417c7-cf3d-4252-97c4-f48456d8521d","block_type":"box","text":"contracts 1,118 1,632,894 19,919 603,993","page_number":128,"box":{"x":110,"y":344,"width":780,"height":7}},{"id":"d58ab208-0dde-4192-97b5-99dde4c8aae7","block_type":"box","text":"Swap contracts at fair value - 4,993,116 - -","page_number":128,"box":{"x":110,"y":354,"width":780,"height":8}},{"id":"48469726-e5df-4113-b7ba-0adadd663b79","block_type":"box","text":"Other assets - 3,207,139 71 -","page_number":128,"box":{"x":110,"y":366,"width":780,"height":7}},{"id":"5aeccd1a-fd68-45ed-91b9-51fed8acfa67","block_type":"box","text":"Total assets 49,289,660 352,002,560 42,745,012 146,454,493","page_number":128,"box":{"x":110,"y":378,"width":780,"height":7}},{"id":"ade6ebf4-48ce-4c81-ab77-a4a8dff91af0","block_type":"box","text":"LIABILITIES","page_number":128,"box":{"x":110,"y":390,"width":53,"height":6}},{"id":"3e749cdf-7bc7-4c42-a94b-8aaf70558b64","block_type":"box","text":"Payables on redemptions - 49,803 - -","page_number":128,"box":{"x":110,"y":401,"width":780,"height":7}},{"id":"ff07ddfd-fe18-4a8f-bfd9-e2f9ca7b678b","block_type":"box","text":"Payables on investments purchased - 1,834,103 - -","page_number":128,"box":{"x":110,"y":412,"width":780,"height":8}},{"id":"6862d40a-65c1-4d4b-8074-51eefdd76d2b","block_type":"box","text":"Management fees payable 6,307 6,423 - 42,189","page_number":128,"box":{"x":110,"y":423,"width":780,"height":8}},{"id":"57f6d094-9b1d-44f6-ad41-c1d10af0b483","block_type":"box","text":"Fixed fee payable 3,438 14,143 585 19,551","page_number":128,"box":{"x":110,"y":434,"width":780,"height":8}},{"id":"10279ed8-9a44-461e-bb60-40d5bcb90f98","block_type":"box","text":"Unrealised loss on financial futures contracts - - - 297","page_number":128,"box":{"x":110,"y":446,"width":780,"height":6}},{"id":"a738beac-b3af-4030-98c6-0dfa4ca01f85","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":128,"box":{"x":110,"y":457,"width":204,"height":8}},{"id":"9e2957f1-50f3-4df4-84ec-11ce2f5df414","block_type":"box","text":"contracts 4,980 1,557,849 115,082 1,264,622","page_number":128,"box":{"x":110,"y":468,"width":780,"height":6}},{"id":"83dbdc1e-e3d1-4183-a24d-8ec654ee52ca","block_type":"box","text":"Swap contracts at fair value - 906,230 67 388,558","page_number":128,"box":{"x":110,"y":478,"width":780,"height":8}},{"id":"4c610963-6904-44e6-8a3e-9f968c9a1104","block_type":"box","text":"Other liabilities 155 2,712,284 106 15,936","page_number":128,"box":{"x":110,"y":490,"width":780,"height":7}},{"id":"99fb4ada-d622-4d23-a8a6-56b326873706","block_type":"box","text":"Total liabilities 14,880 7,080,835 115,840 1,731,153","page_number":128,"box":{"x":110,"y":501,"width":780,"height":8}},{"id":"03a09aeb-c6bf-4986-bc95-a3cf45fe6150","block_type":"box","text":"Total net assets 49,274,780 344,921,725 42,629,172 144,723,340","page_number":128,"box":{"x":110,"y":514,"width":780,"height":7}},{"id":"ea560013-702e-435a-a616-bdc09b5a2389","block_type":"box","text":"* Please refer to board of directors and conducting officers report for details of all corporate activities during the period.","page_number":128,"box":{"x":110,"y":536,"width":529,"height":8}},{"id":"c31d7156-0ff9-429e-b1de-9989b699d6e4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004","page_number":128,"box":{"x":109,"y":18,"width":292,"height":8}},{"id":"4ad69fe6-a0e2-4d4f-b19d-453737a03cab","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":128,"box":{"x":110,"y":91,"width":415,"height":13}},{"id":"e21c5eb1-1cc3-43e2-abda-666a7fcb932d","block_type":"box","text":"As at 30 June 2026","page_number":128,"box":{"x":109,"y":110,"width":97,"height":6}},{"id":"bd84b351-0db6-4e3a-983e-65a83a66159b","block_type":"box","text":"avivainvestors.com","page_number":128,"box":{"x":110,"y":977,"width":81,"height":5}},{"id":"75dfb750-3653-49b3-8a5d-66ce8d9029b3","block_type":"box","text":"|","page_number":128,"box":{"x":196,"y":976,"width":0,"height":8}},{"id":"536e8eeb-57f2-4e0b-83cc-223a6199cfd4","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":128,"box":{"x":201,"y":976,"width":239,"height":8}},{"id":"da57a24c-576b-4725-8f78-143d63161a9f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":128,"box":{"x":110,"y":957,"width":326,"height":8}},{"id":"6fd398ec-508c-44d4-b216-85894f31848a","block_type":"box","text":"127","page_number":128,"box":{"x":877,"y":977,"width":14,"height":5}},{"id":"d5d54790-f768-4b06-a250-11f401ac22f0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0011\u001b\u0015\u001e\u001d\u0018\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004\u0004\t\u0007\n\u0003\u0003","page_number":128,"box":{"x":69,"y":13,"width":377,"height":9}},{"id":"0b3e946f-7d87-4305-bd93-4774e1a41bc3","block_type":"box","text":"Aviva Investors - UK Equity","page_number":129,"box":{"x":336,"y":170,"width":126,"height":8}},{"id":"680cbf59-381d-4cbe-b085-90ad9744bfaf","block_type":"box","text":"Unconstrained Fund","page_number":129,"box":{"x":368,"y":180,"width":93,"height":6}},{"id":"7601369e-3cde-4a51-aa23-935507ae17a3","block_type":"box","text":"GBP","page_number":129,"box":{"x":443,"y":191,"width":19,"height":5}},{"id":"b51e50d6-1314-48a7-add9-75002662a95e","block_type":"box","text":"Combined","page_number":129,"box":{"x":557,"y":180,"width":47,"height":6}},{"id":"1eb433ca-b082-49a9-b02c-0e677ad4ee45","block_type":"box","text":"EUR","page_number":129,"box":{"x":586,"y":191,"width":19,"height":5}},{"id":"ee184315-a058-4f76-a0c2-5914bebd2458","block_type":"box","text":"ASSETS","page_number":129,"box":{"x":109,"y":199,"width":35,"height":6}},{"id":"8e5ddd78-485d-43cc-b1bf-c01fb94741e8","block_type":"box","text":"Investments in securities at cost 22,448,126 28,852,292,259","page_number":129,"box":{"x":110,"y":211,"width":494,"height":7}},{"id":"18661ba1-ae3a-4649-83b9-da5e3710ef04","block_type":"box","text":"Unrealised gain/(loss) 1,332,826 3,332,324,134","page_number":129,"box":{"x":110,"y":222,"width":494,"height":8}},{"id":"2a5eed9b-5251-4043-a082-626a70d2f75c","block_type":"box","text":"Investments in securities at market value 23,780,952 32,184,616,393","page_number":129,"box":{"x":110,"y":233,"width":494,"height":7}},{"id":"4574de99-1473-4d65-89b9-d8da1b89da2e","block_type":"box","text":"Cash at bank and at brokers 5,868 344,990,839","page_number":129,"box":{"x":110,"y":244,"width":494,"height":8}},{"id":"0a96262c-9172-479c-b1da-6e69b57db107","block_type":"box","text":"Receivables on subscriptions 13 1,002,025","page_number":129,"box":{"x":110,"y":256,"width":494,"height":7}},{"id":"9d938db5-0da3-4b02-869d-5e882a54874c","block_type":"box","text":"Receivables on investments sold 111,789 90,014,189","page_number":129,"box":{"x":110,"y":267,"width":494,"height":7}},{"id":"61f860ad-78b9-4a51-93c7-1435c2e8e96a","block_type":"box","text":"Dividends receivable 77,545 22,438,475","page_number":129,"box":{"x":110,"y":278,"width":494,"height":7}},{"id":"f7b2f98e-544e-478b-91f7-98c3a1e04f96","block_type":"box","text":"Interest receivable 434 313,042,789","page_number":129,"box":{"x":110,"y":289,"width":494,"height":8}},{"id":"33bb4fae-45bc-4d3b-87d5-4f206b8db5d6","block_type":"box","text":"Tax reclaims receivable 2,012 5,205,515","page_number":129,"box":{"x":110,"y":301,"width":494,"height":7}},{"id":"a34a759c-9914-4af7-970a-3b774708924b","block_type":"box","text":"Options purchased contracts at fair value - 9,720,305","page_number":129,"box":{"x":110,"y":312,"width":494,"height":7}},{"id":"9dd1bd58-f757-4ffa-af45-6689a016bb2e","block_type":"box","text":"Unrealised gain on financial futures contracts - 10,119,951","page_number":129,"box":{"x":110,"y":323,"width":494,"height":8}},{"id":"9a040110-7a2a-4909-9db0-12a56b26bd28","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":129,"box":{"x":110,"y":334,"width":206,"height":8}},{"id":"457e67e9-cef7-4324-91c0-9e0b990496d8","block_type":"box","text":"contracts - 134,743,534","page_number":129,"box":{"x":110,"y":345,"width":495,"height":7}},{"id":"74055245-499e-4198-b6a2-93564a86c052","block_type":"box","text":"Swap contracts at fair value - 52,495,548","page_number":129,"box":{"x":110,"y":356,"width":494,"height":7}},{"id":"62aad415-23f3-46bc-95f2-4f867069ad84","block_type":"box","text":"Other assets - 27,531,342","page_number":129,"box":{"x":110,"y":367,"width":494,"height":7}},{"id":"484bdff7-9beb-41d2-88d7-5852150e01b9","block_type":"box","text":"Total assets 23,978,613 33,195,920,905","page_number":129,"box":{"x":110,"y":379,"width":494,"height":7}},{"id":"79d69529-5245-46ed-88e2-4013bd600afc","block_type":"box","text":"LIABILITIES","page_number":129,"box":{"x":110,"y":391,"width":53,"height":6}},{"id":"dc619c49-016b-4838-9ff6-6e294a846637","block_type":"box","text":"Bank overdrafts - 319,394","page_number":129,"box":{"x":110,"y":402,"width":495,"height":7}},{"id":"56a2a671-0d6b-43e0-b001-8a934015e011","block_type":"box","text":"Payables on redemptions - 19,400,060","page_number":129,"box":{"x":110,"y":413,"width":494,"height":8}},{"id":"6f88da88-b528-4013-b3a8-1d5aae4bced1","block_type":"box","text":"Payables on investments purchased 84,558 53,978,610","page_number":129,"box":{"x":110,"y":425,"width":494,"height":7}},{"id":"716ab851-a5bf-4c7e-8e6c-71eec29bda48","block_type":"box","text":"Management fees payable 2,354 691,144","page_number":129,"box":{"x":110,"y":436,"width":495,"height":8}},{"id":"1f438210-4066-481c-acb6-8afdc4680004","block_type":"box","text":"Fixed fee payable 5,478 2,697,434","page_number":129,"box":{"x":110,"y":447,"width":494,"height":8}},{"id":"fe5ef982-42e2-4787-b0c8-e740b02f4d46","block_type":"box","text":"Options written contracts at fair value - 3,714,715","page_number":129,"box":{"x":110,"y":458,"width":494,"height":8}},{"id":"256da51c-f0c5-40ca-ba22-6ba77e4b95e1","block_type":"box","text":"Unrealised loss on financial futures contracts - 10,937,985","page_number":129,"box":{"x":110,"y":469,"width":494,"height":8}},{"id":"3feef916-f5c2-4793-abb4-01ee7925b363","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":129,"box":{"x":110,"y":481,"width":204,"height":8}},{"id":"0ad22b08-b6c7-476a-905a-35ea54963533","block_type":"box","text":"contracts - 203,904,186","page_number":129,"box":{"x":110,"y":491,"width":494,"height":7}},{"id":"88abb436-f6ee-4b73-8e6a-1c462fd503a2","block_type":"box","text":"Swap contracts at fair value - 66,326,980","page_number":129,"box":{"x":110,"y":502,"width":494,"height":8}},{"id":"774880d1-93d8-400b-b682-486a3b25a197","block_type":"box","text":"Other liabilities 497 62,785,210","page_number":129,"box":{"x":110,"y":513,"width":494,"height":8}},{"id":"56fb50dc-ba1c-4887-944b-f2b1a9fb9b20","block_type":"box","text":"Total liabilities 92,887 424,755,718","page_number":129,"box":{"x":110,"y":525,"width":494,"height":8}},{"id":"8a120aad-a1f2-4832-a841-234dc402bbfc","block_type":"box","text":"Total net assets 23,885,726 32,771,165,187","page_number":129,"box":{"x":110,"y":537,"width":494,"height":8}},{"id":"f8dad3f2-a2c4-4f60-82cc-69258c95cfae","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004","page_number":129,"box":{"x":109,"y":18,"width":292,"height":8}},{"id":"a46fa74d-7143-4aa0-b9c9-7901e57a8609","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":129,"box":{"x":110,"y":91,"width":415,"height":13}},{"id":"9f73bdd6-8040-4918-9a94-7b6427cb41d9","block_type":"box","text":"As at 30 June 2026","page_number":129,"box":{"x":109,"y":110,"width":97,"height":6}},{"id":"04f58732-6f34-4be7-9e5e-d995a16542d7","block_type":"box","text":"avivainvestors.com","page_number":129,"box":{"x":110,"y":977,"width":81,"height":5}},{"id":"b808d520-9309-4897-ba0f-ce55e619616e","block_type":"box","text":"|","page_number":129,"box":{"x":196,"y":976,"width":0,"height":8}},{"id":"bf98eec2-4bd1-4e75-a4d5-2296257e62f4","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":129,"box":{"x":201,"y":976,"width":239,"height":8}},{"id":"1b4bea2c-9357-417d-acec-0a42369a713f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":129,"box":{"x":110,"y":957,"width":326,"height":8}},{"id":"1126f602-023f-46f2-a6f1-f14a5764ce49","block_type":"box","text":"128","page_number":129,"box":{"x":877,"y":977,"width":14,"height":5}},{"id":"f3680108-2705-4c16-a01c-006bfd0b7830","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0011\u001b\u0015\u001e\u001d\u0018\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004\u0004\t\u0007\n\u0003\u0003","page_number":129,"box":{"x":69,"y":13,"width":377,"height":9}},{"id":"6ea13fa5-0bf7-4e69-ba95-db0f211b3c4b","block_type":"box","text":"Shares Outstanding","page_number":130,"box":{"x":408,"y":177,"width":92,"height":8}},{"id":"9522a25d-9110-4ee8-b95c-0bdb7218192a","block_type":"box","text":"as at","page_number":130,"box":{"x":479,"y":188,"width":21,"height":5}},{"id":"5084b5df-4520-4c81-9090-8ee7f886a251","block_type":"box","text":"30 June 2026","page_number":130,"box":{"x":439,"y":198,"width":61,"height":5}},{"id":"cb703d64-c95a-4ea7-95f8-223b981dbf6e","block_type":"box","text":"Nav per share","page_number":130,"box":{"x":567,"y":177,"width":63,"height":8}},{"id":"b88cba6d-87e5-4266-9735-5545c8309849","block_type":"box","text":"as at","page_number":130,"box":{"x":609,"y":188,"width":22,"height":5}},{"id":"1b30b20e-673f-4d57-a064-7bf3e86577f8","block_type":"box","text":"30 June 2026","page_number":130,"box":{"x":570,"y":198,"width":60,"height":5}},{"id":"bd17fcf6-8a6c-488c-8fec-8f807ac19c25","block_type":"box","text":"Nav per share","page_number":130,"box":{"x":697,"y":177,"width":64,"height":8}},{"id":"60fcc6b4-4aad-478a-8837-93a816089363","block_type":"box","text":"as at","page_number":130,"box":{"x":740,"y":188,"width":21,"height":5}},{"id":"9b3c5935-7137-495f-aabb-82709c4c34c3","block_type":"box","text":"31 December 2025","page_number":130,"box":{"x":675,"y":198,"width":86,"height":5}},{"id":"666cb2c1-5d2a-4476-953e-310fe56502fb","block_type":"box","text":"Nav per share","page_number":130,"box":{"x":828,"y":177,"width":63,"height":8}},{"id":"a8f62983-0ac2-4417-9f1d-8a9592e4e822","block_type":"box","text":"as at","page_number":130,"box":{"x":870,"y":188,"width":21,"height":5}},{"id":"6ebb9558-1684-458e-970f-8104931a26da","block_type":"box","text":"31 December 2024","page_number":130,"box":{"x":806,"y":198,"width":85,"height":5}},{"id":"61cb5077-a026-4a82-a18f-2204ceb335c6","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":130,"box":{"x":109,"y":206,"width":217,"height":7}},{"id":"994c5b01-c10d-466e-ad7e-1180c7b07db1","block_type":"box","text":"A Share Class Accumulation 23,088 17.3406 16.9396 15.0400","page_number":130,"box":{"x":109,"y":218,"width":782,"height":7}},{"id":"eab6a8b9-4ff8-496f-a1f5-4d1b5db6da65","block_type":"box","text":"A Share Class Accumulation Hedged EUR 2,899 12.0079 11.8532 10.7493","page_number":130,"box":{"x":109,"y":229,"width":782,"height":8}},{"id":"ee6123f8-16ee-43bc-9d64-49dc219ea5ee","block_type":"box","text":"B Share Class Accumulation 42,843 14.7572 14.4345 12.8492","page_number":130,"box":{"x":110,"y":240,"width":781,"height":7}},{"id":"69a6bdf3-1b7d-4361-99af-c6a8340f739b","block_type":"box","text":"Bm Share Class Dividend 993,896 7.4022 7.4914 7.1049","page_number":130,"box":{"x":110,"y":251,"width":781,"height":8}},{"id":"78a2da99-ae24-4bc8-97ff-b6be6d09dbf6","block_type":"box","text":"Bm Share Class Dividend Hedged EUR 310,964 5.5664 5.6849 5.5147","page_number":130,"box":{"x":110,"y":263,"width":781,"height":7}},{"id":"6e44f3eb-01e8-4ee3-8320-0483a61ad1d2","block_type":"box","text":"I Share Class Accumulation 261,145 358.6264 349.2583 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2,392.7654","page_number":135,"box":{"x":110,"y":444,"width":781,"height":7}},{"id":"4f78dcb4-4698-484f-b0a0-e9e51b082774","block_type":"box","text":"Total net assets in GBP","page_number":135,"box":{"x":110,"y":455,"width":105,"height":6}},{"id":"a0f44c1f-9d2c-4dea-91ab-1b6eaf8861ce","block_type":"box","text":"23,885,726 25,091,409 32,034,082","page_number":135,"box":{"x":579,"y":456,"width":312,"height":7}},{"id":"99ffa701-3e97-4fc5-841b-eb822d70fff5","block_type":"box","text":"* Please refer to board of directors and conducting officers report for details of all corporate activities during the period.","page_number":135,"box":{"x":110,"y":478,"width":529,"height":8}},{"id":"eaeae729-52f0-4361-a54d-801c1def9882","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable 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Bond","page_number":136,"box":{"x":622,"y":180,"width":136,"height":8}},{"id":"02d469cb-2a6d-4d8e-8f67-fad1b75f8417","block_type":"box","text":"Fund","page_number":136,"box":{"x":735,"y":190,"width":23,"height":6}},{"id":"4fddf4e9-4d25-43d5-89d0-74df720d1f16","block_type":"box","text":"USD","page_number":136,"box":{"x":739,"y":201,"width":19,"height":5}},{"id":"1108ef47-104e-4633-a21b-a77981fc429c","block_type":"box","text":"Aviva Investors - Global","page_number":136,"box":{"x":791,"y":180,"width":110,"height":6}},{"id":"ed53a619-a07d-41d5-9bd5-20afd43294ac","block_type":"box","text":"Climate Credit Fund","page_number":136,"box":{"x":808,"y":190,"width":92,"height":6}},{"id":"e0b1c4de-adcf-47aa-a720-b636706e0bfd","block_type":"box","text":"USD","page_number":136,"box":{"x":882,"y":201,"width":18,"height":5}},{"id":"34fcbd2d-6099-44fe-84cb-a837c27eb402","block_type":"box","text":"Net assets at the beginning of the period 4,015,213,136 667,013,868 1,059,650,783 536,972,661","page_number":136,"box":{"x":110,"y":209,"width":790,"height":7}},{"id":"bb1fcd58-2c8f-4130-91b9-39530db8881b","block_type":"box","text":"Income","page_number":136,"box":{"x":110,"y":221,"width":34,"height":6}},{"id":"94b567ec-6e93-481a-b8bf-2d199d09edb5","block_type":"box","text":"Dividend income, net of withholding taxes - - - 15,311","page_number":136,"box":{"x":110,"y":232,"width":790,"height":8}},{"id":"5c0f66d8-a661-410d-ac2c-09d9d4b0e61f","block_type":"box","text":"Interest income from investments, net of","page_number":136,"box":{"x":110,"y":244,"width":181,"height":7}},{"id":"1e9b2bd4-2357-434e-8440-c4ff1ddce4b7","block_type":"box","text":"withholding taxes 132,267,626 21,729,162 49,117,449 12,273,151","page_number":136,"box":{"x":110,"y":254,"width":790,"height":8}},{"id":"72ac320f-f322-426f-ab02-f578f8251aed","block_type":"box","text":"Interest on swap contracts 249,733 26,364 98,757 21,740","page_number":136,"box":{"x":110,"y":266,"width":790,"height":7}},{"id":"157491f7-a444-45be-87ad-f1e12f43a2eb","block_type":"box","text":"Securities lending income 236,011 81,535 58,568 -","page_number":136,"box":{"x":110,"y":276,"width":790,"height":8}},{"id":"3152249e-5951-49b9-91b3-2fae74f2e671","block_type":"box","text":"Bank interest 2,282,101 52,918 754,868 50,374","page_number":136,"box":{"x":110,"y":288,"width":791,"height":7}},{"id":"250289d6-6372-47a8-95ec-194c4b4f4a30","block_type":"box","text":"Total income 135,035,471 21,889,979 50,029,642 12,360,576","page_number":136,"box":{"x":110,"y":299,"width":791,"height":8}},{"id":"e5199a85-26ea-4a92-b531-2c3fa2baf374","block_type":"box","text":"Expenses","page_number":136,"box":{"x":110,"y":312,"width":43,"height":7}},{"id":"d17c1d83-b26c-43fd-ab8e-d83efe34f1c4","block_type":"box","text":"Management fees 1,217,743 251,772 90,665 7,042","page_number":136,"box":{"x":110,"y":322,"width":790,"height":8}},{"id":"7b47f62c-4ae6-403d-9039-4b9188e10702","block_type":"box","text":"Distribution fees 14,995 - 945 -","page_number":136,"box":{"x":110,"y":334,"width":790,"height":7}},{"id":"e15321e0-6adf-46eb-affc-07195dbc5cb9","block_type":"box","text":"Fixed fee 1,583,121 325,053 696,036 271,368","page_number":136,"box":{"x":110,"y":345,"width":790,"height":7}},{"id":"114948dc-d27e-4515-89e8-0b4ca54de7c4","block_type":"box","text":"Bank and other interest expenses 907 6,072 528,527 488","page_number":136,"box":{"x":110,"y":356,"width":790,"height":8}},{"id":"4eca5053-a718-41cd-9f42-8af2813fa46d","block_type":"box","text":"Interest on swap contracts 37,384 2,723 31,413 15,843","page_number":136,"box":{"x":110,"y":368,"width":790,"height":7}},{"id":"a4889439-ada1-4794-b974-d22455c97c05","block_type":"box","text":"Other operating expenses 43,331 3,099 6,551 16,549","page_number":136,"box":{"x":110,"y":379,"width":790,"height":8}},{"id":"0b6934d4-d9ac-46cc-be24-fb3e94d002e4","block_type":"box","text":"Total expenses 2,897,481 588,719 1,354,137 311,290","page_number":136,"box":{"x":110,"y":391,"width":791,"height":7}},{"id":"2489fc4f-a85e-481e-9d03-92a1619e1831","block_type":"box","text":"Net investment income/(loss) 132,137,990 21,301,260 48,675,505 12,049,286","page_number":136,"box":{"x":110,"y":402,"width":791,"height":8}},{"id":"e9b8cdc1-6ca4-43d7-972f-f9e8a031cbc9","block_type":"box","text":"Net realised gain/(loss) on:","page_number":136,"box":{"x":110,"y":414,"width":118,"height":8}},{"id":"55ec5f8d-63a1-4186-b169-15a7aa077b5a","block_type":"box","text":"Sale of investments 24,607,073 5,702,987 (35,690,812) 6,079,449","page_number":136,"box":{"x":110,"y":426,"width":790,"height":7}},{"id":"0c3ae5b0-0e6c-48ad-aca3-582b62b68c62","block_type":"box","text":"Options contracts (1,585,529) (641,005) (1,201,962) -","page_number":136,"box":{"x":110,"y":437,"width":790,"height":8}},{"id":"fa3bd659-e59a-453c-9d87-72d16d620e29","block_type":"box","text":"Financial futures contracts (9,967,332) 55,947 551,770 (1,930,285)","page_number":136,"box":{"x":110,"y":448,"width":790,"height":8}},{"id":"d8aaaa9e-80f6-4100-bce7-8f1384d18a9b","block_type":"box","text":"Forward currency exchange contracts (9,093,144) (1,385,178) (850,109) (3,560,883)","page_number":136,"box":{"x":110,"y":459,"width":790,"height":8}},{"id":"1e4d6a5b-c20e-4cef-9bef-415b39d37bc0","block_type":"box","text":"Swaps contracts 1,930,732 115,516 795,215 19,470","page_number":136,"box":{"x":110,"y":471,"width":790,"height":7}},{"id":"199538b3-220d-409d-8ab3-3cedfc757fca","block_type":"box","text":"Currency exchange 1,639,825 (209,099) 3,727,222 179,890","page_number":136,"box":{"x":110,"y":482,"width":790,"height":8}},{"id":"857a9282-9e7e-46cd-a4b6-0abd8fd3b2fe","block_type":"box","text":"Net realised gain/(loss) for the period 7,531,625 3,639,168 (32,668,676) 787,641","page_number":136,"box":{"x":110,"y":494,"width":790,"height":8}},{"id":"74746a4a-9fdc-430e-b8d8-ce91df7ac907","block_type":"box","text":"Net change in unrealised","page_number":136,"box":{"x":110,"y":506,"width":109,"height":7}},{"id":"7a35720d-9019-4361-9dc6-e270121beda2","block_type":"box","text":"appreciation/(depreciation) on:","page_number":136,"box":{"x":110,"y":516,"width":139,"height":7}},{"id":"edbccc65-4548-46a9-999b-71cd454cc635","block_type":"box","text":"Investments (33,821,925) (13,989,103) 13,470,765 (16,802,931)","page_number":136,"box":{"x":110,"y":527,"width":790,"height":7}},{"id":"0712641d-c2eb-4301-a5b2-e40af256fe1d","block_type":"box","text":"Options contracts (546,700) - (136,681) (117,974)","page_number":136,"box":{"x":110,"y":538,"width":790,"height":8}},{"id":"42763fda-a65b-4f34-9d31-2dbb8ba87df8","block_type":"box","text":"Financial futures contracts 3,860,597 66,095 50,500 609,730","page_number":136,"box":{"x":110,"y":549,"width":790,"height":8}},{"id":"2aadaf99-4c5f-474e-80a3-5238c71835a6","block_type":"box","text":"Forward currency exchange contracts (48,694,270) (8,413,565) (2,897,685) (899,314)","page_number":136,"box":{"x":110,"y":561,"width":790,"height":8}},{"id":"fa25ccff-6467-4791-a658-f2692d65d5ef","block_type":"box","text":"Swaps contracts (3,895,364) 279,431 (3,355,924) (166,934)","page_number":136,"box":{"x":110,"y":572,"width":790,"height":8}},{"id":"a42a6fd7-19d0-496a-9db4-24f8523207bd","block_type":"box","text":"Currency exchange 1,003,109 40,270 (5,033,549) (124,328)","page_number":136,"box":{"x":110,"y":583,"width":790,"height":8}},{"id":"e7175759-6a0d-417d-9300-6bd3264702d8","block_type":"box","text":"Net change in unrealised appreciation/","page_number":136,"box":{"x":110,"y":595,"width":181,"height":8}},{"id":"ded5e0cf-eee5-4dd4-93a2-967e5f79f639","block_type":"box","text":"(depreciation) for the period (82,094,553) (22,016,872) 2,097,426 (17,501,751)","page_number":136,"box":{"x":110,"y":605,"width":790,"height":8}},{"id":"5c673267-fdda-45e3-93e9-ea43f3f797ce","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":136,"box":{"x":110,"y":617,"width":216,"height":8}},{"id":"17682515-e26a-412e-bb7f-8170438ce6d6","block_type":"box","text":"operations 57,575,062 2,923,556 18,104,255 (4,664,824)","page_number":136,"box":{"x":110,"y":627,"width":790,"height":8}},{"id":"1f41d1e8-3717-4364-9147-6e7c883bcca2","block_type":"box","text":"Subscriptions 138,350,429 22,535,159 408,307,658 39,823,956","page_number":136,"box":{"x":110,"y":639,"width":791,"height":8}},{"id":"69a87880-21a1-4bee-9d22-3ba33637d3cd","block_type":"box","text":"Redemptions (149,936,178) (27,332,166) (13,745,848) (14,275,225)","page_number":136,"box":{"x":110,"y":650,"width":790,"height":8}},{"id":"3bbb0641-291b-4af4-8d96-03186965d30a","block_type":"box","text":"Distributions Reinvested 463 81 217 33","page_number":136,"box":{"x":110,"y":662,"width":790,"height":6}},{"id":"f988a688-92f1-4a46-b459-aadc5f8a0a66","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":136,"box":{"x":110,"y":673,"width":216,"height":8}},{"id":"092df394-f3a5-46e5-b01b-ba659ea15ee0","block_type":"box","text":"movements in share capital (11,585,286) (4,796,926) 394,562,027 25,548,764","page_number":136,"box":{"x":110,"y":683,"width":791,"height":8}},{"id":"0874c755-46c3-4d91-98e4-688a0e7fefc2","block_type":"box","text":"Dividend distributions (6,110,510) (539,181) (34,552) (604,909)","page_number":136,"box":{"x":110,"y":695,"width":790,"height":8}},{"id":"6ec508dc-f893-4a08-ab7d-61edf4c0e43a","block_type":"box","text":"Net assets at the end of the period 4,055,092,402 664,601,317 1,472,282,513 557,251,692","page_number":136,"box":{"x":110,"y":707,"width":790,"height":7}},{"id":"1516e71e-45ac-4846-9dcc-2cb4d4b382f0","block_type":"box","text":"Aviva Investors Société 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Fund","page_number":137,"box":{"x":664,"y":190,"width":94,"height":6}},{"id":"72579047-7286-4b8f-9482-564ff99a973d","block_type":"box","text":"USD","page_number":137,"box":{"x":739,"y":201,"width":19,"height":5}},{"id":"55ab21c4-d547-48fd-a9a3-de53be86ac09","block_type":"box","text":"Aviva Investors - Global","page_number":137,"box":{"x":791,"y":180,"width":110,"height":6}},{"id":"04884283-2ca1-4d2b-8179-034dfd74a407","block_type":"box","text":"Emerging Markets Index Fund","page_number":137,"box":{"x":762,"y":190,"width":138,"height":8}},{"id":"c8238883-2043-495b-b438-437ef901f650","block_type":"box","text":"USD","page_number":137,"box":{"x":882,"y":201,"width":18,"height":5}},{"id":"27956597-5c5c-47c7-9e26-ee2e879e63d0","block_type":"box","text":"Net assets at the beginning of the period 328,838,788 1,625,781,779 206,927,424 6,608,476,486","page_number":137,"box":{"x":110,"y":209,"width":791,"height":7}},{"id":"421a50f0-0303-47f2-97bf-962f2db9d405","block_type":"box","text":"Income","page_number":137,"box":{"x":110,"y":221,"width":34,"height":6}},{"id":"a38a3948-48ac-4d85-a7bb-77d93a3be8da","block_type":"box","text":"Dividend income, net of withholding taxes 2,318,290 18,743,068 2,207,930 74,748,865","page_number":137,"box":{"x":110,"y":232,"width":790,"height":8}},{"id":"c6477373-62b7-417a-8764-e0e80d786aa4","block_type":"box","text":"Interest income from investments, net of","page_number":137,"box":{"x":110,"y":244,"width":181,"height":7}},{"id":"324fb420-a23a-4f4d-93f9-8131739d45b2","block_type":"box","text":"withholding taxes 59,432 26,968 5,345 2,360,389","page_number":137,"box":{"x":110,"y":254,"width":790,"height":8}},{"id":"dec243b9-f917-453d-bc67-ca1bc4a0c95e","block_type":"box","text":"Securities lending income - 226,052 - 706,196","page_number":137,"box":{"x":110,"y":265,"width":790,"height":8}},{"id":"8869dc2a-4cc7-4f0e-82b0-8ea5dde40ff4","block_type":"box","text":"Bank interest 2,434 131,646 10,039 315,625","page_number":137,"box":{"x":110,"y":276,"width":790,"height":8}},{"id":"aae8decf-8847-4ef5-9c44-3b122feded77","block_type":"box","text":"Total income 2,380,156 19,127,734 2,223,314 78,131,075","page_number":137,"box":{"x":110,"y":288,"width":790,"height":8}},{"id":"57f5bdb2-cb54-496d-8fe0-9ee2384d96b4","block_type":"box","text":"Expenses","page_number":137,"box":{"x":110,"y":301,"width":43,"height":6}},{"id":"510f5555-518d-4ac1-8890-30471168cffd","block_type":"box","text":"Management fees 10,957 40,877 14 653","page_number":137,"box":{"x":110,"y":311,"width":790,"height":8}},{"id":"5241f96a-d9b9-4ced-a1ee-8e0d2c60f54c","block_type":"box","text":"Distribution fees - 8,458 - -","page_number":137,"box":{"x":110,"y":322,"width":790,"height":8}},{"id":"50bb210b-4f9b-44b4-85f8-18e8f2d4c132","block_type":"box","text":"Fixed fee 169,856 1,113,947 194,063 6,013,552","page_number":137,"box":{"x":110,"y":334,"width":790,"height":7}},{"id":"feb5e14e-6620-4934-a9f1-726432127c15","block_type":"box","text":"Bank and other interest expenses 280 52,847 4,105 647","page_number":137,"box":{"x":110,"y":345,"width":790,"height":8}},{"id":"5fb8d5ce-eeef-4d21-bafe-ea17d8692ee0","block_type":"box","text":"Other operating expenses 90,759 1,319,094 140,561 623,947","page_number":137,"box":{"x":110,"y":356,"width":790,"height":8}},{"id":"820fcc6a-ddc4-4c60-9e7c-71ae71650709","block_type":"box","text":"Total expenses 271,852 2,535,223 338,743 6,638,799","page_number":137,"box":{"x":110,"y":368,"width":790,"height":8}},{"id":"9c7356c7-0fe3-4470-a8fd-3e81da0f63a1","block_type":"box","text":"Net investment income/(loss) 2,108,304 16,592,511 1,884,571 71,492,276","page_number":137,"box":{"x":110,"y":380,"width":791,"height":8}},{"id":"9f9ae5b1-b077-4c0b-9d4b-fed49298db5b","block_type":"box","text":"Net realised gain/(loss) on:","page_number":137,"box":{"x":110,"y":392,"width":118,"height":8}},{"id":"91f14c07-a5de-4a09-be83-2c4e5578ae4d","block_type":"box","text":"Sale of investments 16,402,385 170,009,753 17,503,612 (22,304,118)","page_number":137,"box":{"x":110,"y":403,"width":790,"height":8}},{"id":"e9c2a81a-62b9-47b4-8816-41ac5706abeb","block_type":"box","text":"Financial futures contracts 116,369 - - 52,178,740","page_number":137,"box":{"x":110,"y":414,"width":790,"height":8}},{"id":"4f5da4c0-4610-4b63-a74f-69c0ea2219ac","block_type":"box","text":"Forward currency exchange contracts 59 - - -","page_number":137,"box":{"x":110,"y":426,"width":790,"height":7}},{"id":"34d763bb-c239-445e-8a39-59897ca6cece","block_type":"box","text":"Currency exchange (55,330) (1,049,686) (71,382) 1,443,493","page_number":137,"box":{"x":110,"y":437,"width":790,"height":8}},{"id":"c384ea12-8a3d-4d91-9525-007a39ba8dc6","block_type":"box","text":"Net realised gain/(loss) for the period 16,463,483 168,960,067 17,432,230 31,318,115","page_number":137,"box":{"x":110,"y":449,"width":790,"height":7}},{"id":"8d3e912c-b386-4e9b-b8ba-cd117516fd47","block_type":"box","text":"Net change in unrealised","page_number":137,"box":{"x":110,"y":461,"width":109,"height":7}},{"id":"902daec7-cf95-464b-afbf-6c08eb542e55","block_type":"box","text":"appreciation/(depreciation) on:","page_number":137,"box":{"x":110,"y":471,"width":139,"height":7}},{"id":"a445bda0-a8e4-4d87-947d-8f37524585fd","block_type":"box","text":"Investments 4,528,497 230,421,250 36,601,933 1,619,322,282","page_number":137,"box":{"x":110,"y":482,"width":790,"height":7}},{"id":"fbbffb50-9a4c-4b07-be0a-378c637e1c5d","block_type":"box","text":"Financial futures contracts 1 - - (4,484,565)","page_number":137,"box":{"x":110,"y":493,"width":790,"height":8}},{"id":"4ba7d4a4-694e-46ab-b00c-9474b981046d","block_type":"box","text":"Forward currency exchange contracts (23) - - -","page_number":137,"box":{"x":110,"y":504,"width":790,"height":8}},{"id":"b14f8d52-efee-4c26-b673-b4e6b1208d24","block_type":"box","text":"Currency exchange 3,103 732,150 1,890 2,295,130","page_number":137,"box":{"x":110,"y":516,"width":790,"height":8}},{"id":"8ae3fe78-12eb-4e39-b8e2-c7957dd99b96","block_type":"box","text":"Net change in unrealised appreciation/","page_number":137,"box":{"x":110,"y":528,"width":181,"height":7}},{"id":"d1064025-c769-46e5-b124-e682d50c0b10","block_type":"box","text":"(depreciation) for the period 4,531,578 231,153,400 36,603,823 1,617,132,847","page_number":137,"box":{"x":110,"y":538,"width":790,"height":7}},{"id":"20ea177d-eada-40e0-ab6c-ffaa6736905e","block_type":"box","text":"Increase/(decrease) in net assets as a result 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-","page_number":138,"box":{"x":110,"y":222,"width":790,"height":8}},{"id":"b5aa51a9-8ead-40aa-950d-f37e3b2d8e77","block_type":"box","text":"Interest income from investments, net of","page_number":138,"box":{"x":110,"y":234,"width":181,"height":7}},{"id":"76bea069-9559-4d04-8715-fb227233d3e1","block_type":"box","text":"withholding taxes 18,233 603,323 105,574,084 8,029","page_number":138,"box":{"x":110,"y":244,"width":790,"height":7}},{"id":"e4493d25-7439-4565-97c8-e1f4bc1547f9","block_type":"box","text":"Interest on swap contracts - - 501,753 -","page_number":138,"box":{"x":110,"y":255,"width":790,"height":8}},{"id":"3202ff1d-6b5d-4fbc-8731-d06494e077c3","block_type":"box","text":"Securities lending income - - 544,212 -","page_number":138,"box":{"x":110,"y":266,"width":790,"height":8}},{"id":"acacb216-58c9-47f0-8e0e-d030449e9825","block_type":"box","text":"Bank interest 24,695 11,022 267,130 -","page_number":138,"box":{"x":110,"y":278,"width":790,"height":7}},{"id":"aac4594d-75ff-409a-9cac-19ea57eb515a","block_type":"box","text":"Total income 1,087,261 2,139,312 106,887,179 8,029","page_number":138,"box":{"x":110,"y":289,"width":790,"height":8}},{"id":"87b3f20d-e931-4bfa-8783-d4f9c451f701","block_type":"box","text":"Expenses","page_number":138,"box":{"x":110,"y":302,"width":43,"height":7}},{"id":"04314112-af52-4a36-b6e6-a366a3237fb7","block_type":"box","text":"Management fees 6,683 11,540 1,588,866 1","page_number":138,"box":{"x":110,"y":312,"width":790,"height":8}},{"id":"4f1febdb-ac06-4cc1-be63-38f3db5e2045","block_type":"box","text":"Distribution fees - - 1,933 -","page_number":138,"box":{"x":110,"y":324,"width":790,"height":7}},{"id":"07792abd-2dc4-4395-9767-393f29783742","block_type":"box","text":"Fixed fee 55,159 55,285 1,459,124 486","page_number":138,"box":{"x":110,"y":335,"width":790,"height":7}},{"id":"dccba508-013d-451f-a41e-3950be6849c0","block_type":"box","text":"Bank and other interest expenses 552 324 20,304 -","page_number":138,"box":{"x":110,"y":346,"width":790,"height":8}},{"id":"9e8bc749-0ede-4136-be29-50a7b0a753d2","block_type":"box","text":"Interest on swap contracts - - 17,889 609","page_number":138,"box":{"x":110,"y":358,"width":790,"height":7}},{"id":"07fbe909-ec06-43f3-973d-aebd1c1eb9a6","block_type":"box","text":"Other operating expenses 175,824 53,164 19,161 -","page_number":138,"box":{"x":110,"y":369,"width":790,"height":8}},{"id":"7876a8f7-fd8f-4815-8be2-ae7e94739f86","block_type":"box","text":"Total expenses 238,218 120,313 3,107,277 1,096","page_number":138,"box":{"x":110,"y":381,"width":791,"height":7}},{"id":"6d5aab37-5bab-4004-8f4d-d2b8a4ef328f","block_type":"box","text":"Net investment income/(loss) 849,043 2,018,999 103,779,902 6,933","page_number":138,"box":{"x":110,"y":392,"width":790,"height":8}},{"id":"601e28de-482f-4230-81e1-f8eaee720296","block_type":"box","text":"Net realised gain/(loss) on:","page_number":138,"box":{"x":110,"y":404,"width":118,"height":8}},{"id":"cefcaa41-34e6-42c1-97fa-c9649c76ac3c","block_type":"box","text":"Sale of investments 50,395,046 2,989,616 11,077,199 64","page_number":138,"box":{"x":110,"y":416,"width":791,"height":7}},{"id":"63aa2402-4100-4f39-b3ff-a91f90108ec3","block_type":"box","text":"Options contracts - (14,700) 394,658 -","page_number":138,"box":{"x":110,"y":427,"width":790,"height":7}},{"id":"d7966b40-4c3c-4a10-b0a4-05c384002eea","block_type":"box","text":"Financial futures contracts 123,380 - 1,145,667 -","page_number":138,"box":{"x":110,"y":438,"width":790,"height":7}},{"id":"dbc9929f-7d93-4826-bd41-72a4a5d23f56","block_type":"box","text":"Forward currency exchange contracts - (14,960) 5,152,333 -","page_number":138,"box":{"x":110,"y":449,"width":790,"height":8}},{"id":"ab8f8c70-65e3-405e-882b-cbc7c45bdeaa","block_type":"box","text":"Swaps contracts - - 2,041,960 -","page_number":138,"box":{"x":110,"y":461,"width":790,"height":7}},{"id":"f1711f11-6f95-4f18-a35e-12832c09aaaa","block_type":"box","text":"Currency exchange 149,895 (290,529) 559,150 (13,866)","page_number":138,"box":{"x":110,"y":472,"width":790,"height":8}},{"id":"1314ae0a-3445-4031-9f62-2f7dd72abe21","block_type":"box","text":"Net realised gain/(loss) for the period 50,668,321 2,669,427 20,370,967 (13,802)","page_number":138,"box":{"x":110,"y":484,"width":790,"height":7}},{"id":"a2c3f240-2737-4639-bbee-e6fc666d0cc8","block_type":"box","text":"Net change in unrealised","page_number":138,"box":{"x":110,"y":496,"width":109,"height":7}},{"id":"05c207e2-1384-48cb-b435-a3d6bf486411","block_type":"box","text":"appreciation/(depreciation) on:","page_number":138,"box":{"x":110,"y":506,"width":139,"height":7}},{"id":"9bc259ca-cbcc-47bd-a0ae-9671621b9699","block_type":"box","text":"Investments (47,426,763) 1,111,297 (56,756,898) 189,076","page_number":138,"box":{"x":110,"y":517,"width":790,"height":7}},{"id":"a99d9d46-6d34-4008-a200-e64ac04bbf8d","block_type":"box","text":"Options contracts - 53,104 (394,658) (739)","page_number":138,"box":{"x":110,"y":528,"width":790,"height":8}},{"id":"e6eea7bf-ee42-411b-b636-49bb93f0d312","block_type":"box","text":"Financial futures contracts 830 - (1,455,541) 883","page_number":138,"box":{"x":110,"y":539,"width":790,"height":8}},{"id":"99e6109d-4374-4eed-8329-fba45063d259","block_type":"box","text":"Forward currency exchange contracts - (7,784) (24,086,844) 83,968","page_number":138,"box":{"x":110,"y":551,"width":790,"height":8}},{"id":"c34b27ab-904f-42b3-a4a0-902d1eaead59","block_type":"box","text":"Swaps contracts - - (7,691,492) (1,512)","page_number":138,"box":{"x":110,"y":562,"width":790,"height":8}},{"id":"b836c799-fa88-4b7a-a49b-a12d194e2a1e","block_type":"box","text":"Currency exchange (13,630) 7,034 (947,637) 23,826","page_number":138,"box":{"x":110,"y":573,"width":790,"height":8}},{"id":"2ab24c39-17a9-4fb8-b746-d456155a892c","block_type":"box","text":"Net change in unrealised appreciation/","page_number":138,"box":{"x":110,"y":585,"width":181,"height":8}},{"id":"0c76bcd2-d397-440f-9c7d-362b1dd31d28","block_type":"box","text":"(depreciation) for the period (47,439,563) 1,163,651 (91,333,070) 295,502","page_number":138,"box":{"x":110,"y":595,"width":790,"height":8}},{"id":"4d7648f5-192a-41bf-8bef-cbb2aabcfcfb","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":138,"box":{"x":110,"y":607,"width":216,"height":7}},{"id":"66325993-eb17-457d-9d04-c3d424b44d75","block_type":"box","text":"operations 4,077,801 5,852,077 32,817,799 288,633","page_number":138,"box":{"x":110,"y":617,"width":790,"height":8}},{"id":"3d3e4221-1ab1-42c9-8ff1-f4f8fd8c2e1d","block_type":"box","text":"Subscriptions 312,164 5,349,686 261,244,839 29,466,151","page_number":138,"box":{"x":110,"y":629,"width":790,"height":8}},{"id":"7a0f0015-f0e7-4b3a-bd24-d57c31c55b92","block_type":"box","text":"Redemptions (272,048,254) (2,972,892) (223,306,930) -","page_number":138,"box":{"x":110,"y":640,"width":790,"height":8}},{"id":"50cf2d05-a188-4348-9a7d-f70e8094d783","block_type":"box","text":"Distributions Reinvested 7,537 141 95,424 -","page_number":138,"box":{"x":110,"y":652,"width":790,"height":7}},{"id":"a76ba750-e2be-4ca2-b6c9-3865ea2619ec","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":138,"box":{"x":110,"y":663,"width":216,"height":8}},{"id":"22dd848a-fd2a-4dff-a29b-c2077a0033c6","block_type":"box","text":"movements in share capital (271,728,553) 2,376,935 38,033,333 29,466,151","page_number":138,"box":{"x":110,"y":673,"width":790,"height":8}},{"id":"cd62d34c-858d-4f49-b5ef-ebccf7c44b2f","block_type":"box","text":"Dividend distributions (1,471,046) (265,759) (4,652,302) -","page_number":138,"box":{"x":110,"y":685,"width":790,"height":8}},{"id":"28f58036-1a10-4df4-93f0-2a1a003fd0cb","block_type":"box","text":"Net assets at the end of the period 122,367,170 117,215,640 3,415,725,299 29,754,784","page_number":138,"box":{"x":110,"y":696,"width":791,"height":8}},{"id":"f28feacb-17b1-4e9e-abac-6ff057c6eeee","block_type":"box","text":"* Please refer to board of directors and conducting officers report for details of all corporate activities during the period.","page_number":138,"box":{"x":110,"y":719,"width":529,"height":8}},{"id":"bcca095f-8bfd-4b6e-96ee-ff7d1af938b9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable 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2026","page_number":138,"box":{"x":111,"y":109,"width":180,"height":9}},{"id":"0c072f52-4d49-4adb-9466-b2cedb31ab57","block_type":"box","text":"avivainvestors.com","page_number":138,"box":{"x":110,"y":977,"width":81,"height":5}},{"id":"90a970f1-79cd-420f-9b94-ede85aee33b4","block_type":"box","text":"|","page_number":138,"box":{"x":196,"y":976,"width":0,"height":8}},{"id":"ba5b6845-0995-4d2d-9496-212991a1e12e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":138,"box":{"x":201,"y":976,"width":239,"height":8}},{"id":"7dae0afd-68f2-40f0-88fd-939447f73347","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":138,"box":{"x":110,"y":957,"width":326,"height":8}},{"id":"73b08694-f56e-4f53-a84d-97d1cdd44800","block_type":"box","text":"137","page_number":138,"box":{"x":877,"y":977,"width":14,"height":5}},{"id":"e021f7de-7bc6-440e-8c74-440237c9be6c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0011\u001b\u0015\u001e\u001d\u0018\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004\u0004\t\u0007\n\u0003\u0003","page_number":138,"box":{"x":69,"y":13,"width":377,"height":9}},{"id":"df1ce3f9-3f47-4503-9fe1-820db00bc8d8","block_type":"box","text":"Aviva Investors - Global","page_number":139,"box":{"x":363,"y":170,"width":110,"height":6}},{"id":"a0e5883f-d73c-4445-af64-85020fdfecf7","block_type":"box","text":"Investment Grade Corporate","page_number":139,"box":{"x":340,"y":180,"width":133,"height":8}},{"id":"0ab25f9b-8d4b-4a22-acd2-b9f1a15b06a5","block_type":"box","text":"Bond 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Fund*","page_number":139,"box":{"x":628,"y":190,"width":130,"height":6}},{"id":"a82bf93b-0c77-4da7-90cf-22f2dc79ba7d","block_type":"box","text":"USD","page_number":139,"box":{"x":739,"y":201,"width":19,"height":5}},{"id":"13e1541d-4205-49a7-ab78-00242c8e8898","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":139,"box":{"x":793,"y":180,"width":107,"height":6}},{"id":"30ad136e-4d5b-4417-8793-e8ebdf971154","block_type":"box","text":"Strategy Target Return Fund","page_number":139,"box":{"x":768,"y":190,"width":132,"height":8}},{"id":"359c0373-47c7-4316-a358-bf2ea3a880f1","block_type":"box","text":"EUR","page_number":139,"box":{"x":882,"y":201,"width":19,"height":5}},{"id":"05f13d9a-5118-4e53-96eb-c3e73c29436e","block_type":"box","text":"Net assets at the beginning of the period 6,241,831,603 7,681,540,340 - 683,662,994","page_number":139,"box":{"x":110,"y":209,"width":791,"height":7}},{"id":"e42d3345-85dd-4180-b05a-62330bdc98f9","block_type":"box","text":"Income","page_number":139,"box":{"x":110,"y":221,"width":34,"height":6}},{"id":"65aff3f2-bd95-4e31-b479-4113e0387215","block_type":"box","text":"Dividend income, net of withholding taxes 60,305 91,466 - 529,941","page_number":139,"box":{"x":110,"y":232,"width":790,"height":8}},{"id":"da6d8b53-8a88-4165-b137-caeed67955f5","block_type":"box","text":"Interest income from investments, net of","page_number":139,"box":{"x":110,"y":244,"width":181,"height":7}},{"id":"66b7a8a5-b6fc-4ef9-a36d-17a704c4311b","block_type":"box","text":"withholding taxes 144,492,911 118,125,619 8,795 2,121,866","page_number":139,"box":{"x":109,"y":254,"width":791,"height":8}},{"id":"e881d06b-2c55-4e39-9b3a-2a0188c2ef8c","block_type":"box","text":"Interest on swap contracts 430,698 829,860 - 420,829","page_number":139,"box":{"x":110,"y":266,"width":790,"height":7}},{"id":"8ffa00ac-c0bc-4da1-b7e6-23a05f318755","block_type":"box","text":"Securities lending income 251,736 1,232,542 - -","page_number":139,"box":{"x":110,"y":276,"width":790,"height":8}},{"id":"27882b88-c184-49c8-9678-5d7cccbca441","block_type":"box","text":"Bank interest 499,204 540,877 - 207,611","page_number":139,"box":{"x":110,"y":288,"width":790,"height":7}},{"id":"83c9f9be-710c-4efb-99de-54a110e87d55","block_type":"box","text":"Total income 145,734,854 120,820,364 8,795 3,280,247","page_number":139,"box":{"x":110,"y":299,"width":790,"height":8}},{"id":"435035e4-19d3-47df-9f1f-8ce7b98b8077","block_type":"box","text":"Expenses","page_number":139,"box":{"x":110,"y":312,"width":43,"height":7}},{"id":"7d2e1e91-154c-45f4-ad9f-1955e3f1ef82","block_type":"box","text":"Management fees 12,711 1,159,101 1 840,697","page_number":139,"box":{"x":110,"y":322,"width":790,"height":8}},{"id":"cc6ee335-36fa-4a48-940f-f99fb48d6272","block_type":"box","text":"Distribution fees - - - 15,966","page_number":139,"box":{"x":110,"y":334,"width":790,"height":7}},{"id":"40d24cc5-1a44-445c-a038-99a60bbe9646","block_type":"box","text":"Fixed fee 1,938,658 2,975,439 573 380,108","page_number":139,"box":{"x":110,"y":345,"width":790,"height":7}},{"id":"abed0a81-bbbb-46d3-aa62-7cccaddeb3a9","block_type":"box","text":"Bank and other interest expenses 6,558 38,184 - 5,453","page_number":139,"box":{"x":110,"y":356,"width":790,"height":8}},{"id":"89fa2c5a-d652-4a4a-94da-26db753c448e","block_type":"box","text":"Interest on swap contracts 132,869 8,522,679 1,364 225,305","page_number":139,"box":{"x":110,"y":368,"width":790,"height":7}},{"id":"788b477a-fc65-4663-9117-50d0cbf13435","block_type":"box","text":"Other operating expenses 140,830 227,287 - 196,516","page_number":139,"box":{"x":110,"y":379,"width":790,"height":8}},{"id":"f1bdbd46-aaa9-483a-92f8-6b5d116761e0","block_type":"box","text":"Total expenses 2,231,626 12,922,690 1,938 1,664,045","page_number":139,"box":{"x":110,"y":391,"width":790,"height":7}},{"id":"189debcc-5022-4ef1-ab91-e4d865c705cc","block_type":"box","text":"Net investment income/(loss) 143,503,228 107,897,674 6,857 1,616,202","page_number":139,"box":{"x":110,"y":402,"width":790,"height":8}},{"id":"c3b1e224-f315-4333-a9af-9484a64c48b1","block_type":"box","text":"Net realised gain/(loss) on:","page_number":139,"box":{"x":110,"y":414,"width":118,"height":8}},{"id":"870cce0f-be69-4445-bab8-7ef4b3b10c12","block_type":"box","text":"Sale of investments 26,128,565 (149,940,100) 42 5,550,979","page_number":139,"box":{"x":110,"y":426,"width":790,"height":7}},{"id":"992f5280-1d46-4fff-b935-24f91d677824","block_type":"box","text":"Options contracts - - - (1,466,108)","page_number":139,"box":{"x":110,"y":437,"width":790,"height":8}},{"id":"47f2e69c-abfa-4c57-b935-a7264369f538","block_type":"box","text":"Financial futures contracts (4,252,144) (17,306,651) - 688,752","page_number":139,"box":{"x":110,"y":448,"width":790,"height":8}},{"id":"a3def179-ab2e-4d7b-b45a-a11c8578eae8","block_type":"box","text":"Forward currency exchange contracts 8,413,080 124,722,415 6,071 5,047,463","page_number":139,"box":{"x":110,"y":459,"width":790,"height":8}},{"id":"804061d7-f4fb-4bec-91f6-a60e50613a3c","block_type":"box","text":"Swaps contracts (837,671) 55,878,990 - (5,375,210)","page_number":139,"box":{"x":110,"y":471,"width":790,"height":7}},{"id":"90c24129-fb42-4567-9b5a-8991d40685fa","block_type":"box","text":"Currency exchange (756,257) 2,805,142 (42,931) (130,307)","page_number":139,"box":{"x":110,"y":482,"width":790,"height":8}},{"id":"f8da3f9a-e50b-47b7-8c8a-fa1d8ed16743","block_type":"box","text":"Net realised gain/(loss) for the period 28,695,573 16,159,796 (36,818) 4,315,569","page_number":139,"box":{"x":110,"y":494,"width":790,"height":8}},{"id":"f96b5f21-9c0d-4fe0-824d-412c5ca643d3","block_type":"box","text":"Net change in unrealised","page_number":139,"box":{"x":110,"y":506,"width":109,"height":7}},{"id":"1cec439e-cd84-43f9-8402-dad333817697","block_type":"box","text":"appreciation/(depreciation) on:","page_number":139,"box":{"x":110,"y":516,"width":139,"height":7}},{"id":"c490f693-decd-4558-aa07-6e6a4aec20ec","block_type":"box","text":"Investments (146,347,942) 171,511,628 159,796 447,328","page_number":139,"box":{"x":110,"y":527,"width":790,"height":7}},{"id":"b2f76de5-1580-46b4-bee6-c30ddb75d08a","block_type":"box","text":"Options contracts (1,383,934) (433,721) (2,809) 2,882,790","page_number":139,"box":{"x":110,"y":538,"width":790,"height":8}},{"id":"8f69b469-d3d2-4602-9a5c-77d1fbe71075","block_type":"box","text":"Financial futures contracts 1,354,562 2,258,468 (6,952) 446,965","page_number":139,"box":{"x":110,"y":549,"width":790,"height":8}},{"id":"e2f168a5-c891-43e1-835a-6e33148675ea","block_type":"box","text":"Forward currency exchange contracts (20,520,451) (91,725,705) 233,437 818,906","page_number":139,"box":{"x":110,"y":561,"width":790,"height":8}},{"id":"e0220088-40d2-4b6c-84ae-5eda24ff033f","block_type":"box","text":"Swaps contracts 577,336 (22,567,526) (2,168) 538,520","page_number":139,"box":{"x":110,"y":572,"width":790,"height":8}},{"id":"471b7f0a-9c00-4cee-b990-e741965213bf","block_type":"box","text":"Currency exchange (1,413,886) (1,913,783) 23,947 40,168","page_number":139,"box":{"x":110,"y":583,"width":790,"height":8}},{"id":"abdc40c7-50a4-4502-85c8-4b0e6a598e2f","block_type":"box","text":"Net change in unrealised appreciation/","page_number":139,"box":{"x":110,"y":595,"width":181,"height":8}},{"id":"ca016c57-a9ce-4226-8382-fa3a166c4152","block_type":"box","text":"(depreciation) for the period (167,734,315) 57,129,361 405,251 5,174,677","page_number":139,"box":{"x":110,"y":605,"width":790,"height":8}},{"id":"14fb459e-56ce-48e5-85dd-c3f379d64045","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":139,"box":{"x":110,"y":617,"width":216,"height":8}},{"id":"3a949075-0d58-4b93-a758-8105eaca4267","block_type":"box","text":"operations 4,464,486 181,186,831 375,290 11,106,448","page_number":139,"box":{"x":110,"y":627,"width":790,"height":8}},{"id":"7568d023-4a67-4b2c-8666-24eab0f8e3ce","block_type":"box","text":"Subscriptions 372,259,387 706,308,955 34,725,365 37,726,064","page_number":139,"box":{"x":110,"y":639,"width":791,"height":8}},{"id":"bf4f5d44-ab0b-4807-916b-db606ce50a71","block_type":"box","text":"Redemptions (550,253,532) (995,698,811) - (113,539,111)","page_number":139,"box":{"x":110,"y":650,"width":790,"height":8}},{"id":"c92cc68e-9c68-44e8-b74b-b4fdd9fa9608","block_type":"box","text":"Distributions Reinvested 741 251 - 29,801","page_number":139,"box":{"x":110,"y":662,"width":790,"height":7}},{"id":"584a6a48-b15c-4d75-97e1-e98c35afa06a","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":139,"box":{"x":110,"y":673,"width":216,"height":8}},{"id":"f446c915-df4e-4e8d-8a8a-3f13f4d33b96","block_type":"box","text":"movements in share capital (177,993,404) (289,389,605) 34,725,365 (75,783,246)","page_number":139,"box":{"x":110,"y":683,"width":790,"height":8}},{"id":"655d9d77-11d8-4123-a00f-2a31316966f0","block_type":"box","text":"Dividend distributions (867,407) (52,063) - (5,484,862)","page_number":139,"box":{"x":110,"y":695,"width":790,"height":8}},{"id":"f6ce8c16-fdfc-4993-a683-4c0208002be4","block_type":"box","text":"Net assets at the end of the period 6,067,435,278 7,573,285,503 35,100,655 613,501,334","page_number":139,"box":{"x":110,"y":707,"width":791,"height":7}},{"id":"912ca006-9113-4c2b-9601-827628cfd5be","block_type":"box","text":"* Please refer to board of directors and conducting officers report for details of all corporate activities during the period.","page_number":139,"box":{"x":110,"y":729,"width":529,"height":8}},{"id":"0f2fddc1-4035-4f46-8936-8ba33f3ce475","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004","page_number":139,"box":{"x":109,"y":18,"width":292,"height":8}},{"id":"7fc9de6f-d411-48aa-b9c0-3152a1e0fc6c","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":139,"box":{"x":110,"y":91,"width":660,"height":13}},{"id":"30665790-0e91-4fee-a598-a1c234de1042","block_type":"box","text":"For the period ended 30 June 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- ReturnPlus","page_number":140,"box":{"x":483,"y":180,"width":132,"height":6}},{"id":"db3380a5-e785-495e-b548-d30fdc52d9a6","block_type":"box","text":"Fund","page_number":140,"box":{"x":593,"y":190,"width":22,"height":6}},{"id":"0ed87896-3a04-4682-a809-69f3dd467e6e","block_type":"box","text":"USD","page_number":140,"box":{"x":596,"y":201,"width":19,"height":5}},{"id":"3bf29ec2-998c-4ed5-acea-8ff8a1357694","block_type":"box","text":"Aviva Investors - Senior ABS","page_number":140,"box":{"x":627,"y":180,"width":131,"height":6}},{"id":"b4bcb823-a5e2-4434-90bb-4f8717ad7ded","block_type":"box","text":"Income Fund*","page_number":140,"box":{"x":693,"y":190,"width":65,"height":6}},{"id":"99a86ab8-9f8c-4fd1-81b4-4a75d1c97fb9","block_type":"box","text":"GBP","page_number":140,"box":{"x":739,"y":201,"width":19,"height":5}},{"id":"5df9c903-70dc-4ef8-b26a-1691aad012ab","block_type":"box","text":"Aviva Investors - Short","page_number":140,"box":{"x":795,"y":170,"width":106,"height":6}},{"id":"83701d42-1b40-4af9-a4c8-2ac9b7d30288","block_type":"box","text":"Duration Global High Yield","page_number":140,"box":{"x":778,"y":180,"width":122,"height":8}},{"id":"8dc28bfc-ef70-44ec-a601-574ae89ba2cd","block_type":"box","text":"Bond Fund","page_number":140,"box":{"x":851,"y":190,"width":49,"height":6}},{"id":"57ea78de-a372-4877-8032-34301c08e3ba","block_type":"box","text":"USD","page_number":140,"box":{"x":882,"y":201,"width":18,"height":5}},{"id":"5d83630b-dc7e-4458-87f6-dbaaa3180c5a","block_type":"box","text":"Net assets at the beginning of the period 47,201,631 113,513,043 - 142,619,190","page_number":140,"box":{"x":110,"y":209,"width":790,"height":7}},{"id":"103bb128-2479-4e66-8e8f-4cc9daca7aba","block_type":"box","text":"Income","page_number":140,"box":{"x":110,"y":221,"width":34,"height":6}},{"id":"81ae9be1-0c4d-4e5f-9959-58611aa09f7c","block_type":"box","text":"Dividend income, net of withholding taxes 422,245 - - -","page_number":140,"box":{"x":110,"y":232,"width":790,"height":8}},{"id":"92704b0d-83d2-45d1-b771-70eabd84f2f1","block_type":"box","text":"Interest income from investments, net of","page_number":140,"box":{"x":110,"y":244,"width":181,"height":7}},{"id":"faa5bba4-6ea3-4772-810c-6ef9a98ce425","block_type":"box","text":"withholding taxes 3,252 4,591,635 2,850 4,216,326","page_number":140,"box":{"x":110,"y":254,"width":790,"height":8}},{"id":"594b34df-21eb-46dc-b0ec-efb308e684d3","block_type":"box","text":"Interest on swap contracts - 189,332 - 4,641","page_number":140,"box":{"x":110,"y":266,"width":790,"height":7}},{"id":"1b96cb3a-45f5-4630-9d67-20a228de3861","block_type":"box","text":"Securities lending income - 649 - 11,269","page_number":140,"box":{"x":110,"y":276,"width":790,"height":8}},{"id":"9d1c5b47-15ed-4cc1-b9aa-055d02ddca22","block_type":"box","text":"Bank interest 3,393 - - 15,135","page_number":140,"box":{"x":110,"y":288,"width":790,"height":7}},{"id":"376215ad-5a59-44c2-aaa8-2bf5786af962","block_type":"box","text":"Total income 428,890 4,781,616 2,850 4,247,371","page_number":140,"box":{"x":110,"y":299,"width":790,"height":8}},{"id":"4b2ec82d-1121-49b4-a39b-f52352a7352f","block_type":"box","text":"Expenses","page_number":140,"box":{"x":110,"y":312,"width":43,"height":7}},{"id":"8e3dd158-ee56-4449-9373-b731a158db44","block_type":"box","text":"Management fees 38,586 19,885 - 253,248","page_number":140,"box":{"x":110,"y":322,"width":790,"height":8}},{"id":"8e6f6a8a-10c4-4fbf-9511-57699a458e37","block_type":"box","text":"Fixed fee 20,375 65,168 585 116,412","page_number":140,"box":{"x":110,"y":334,"width":790,"height":7}},{"id":"c7853b93-6c38-4f6f-b1ed-fd973c6c433c","block_type":"box","text":"Bank and other interest expenses 9 5,885 - 940","page_number":140,"box":{"x":110,"y":345,"width":790,"height":8}},{"id":"63acdd4c-5655-41b2-a810-b2cb811e5881","block_type":"box","text":"Interest on swap contracts - 19,212 12 6,433","page_number":140,"box":{"x":110,"y":357,"width":790,"height":7}},{"id":"d10fdac9-30a0-43d0-94a4-b5c104b6da66","block_type":"box","text":"Other operating expenses 6,767 42 - 561","page_number":140,"box":{"x":110,"y":368,"width":790,"height":7}},{"id":"7928cbd1-440a-4c49-8ca9-bd0cfb90e286","block_type":"box","text":"Total expenses 65,737 110,192 597 377,594","page_number":140,"box":{"x":110,"y":380,"width":791,"height":7}},{"id":"146a10b5-3867-4cbb-bd47-09e7502e4c9a","block_type":"box","text":"Net investment income/(loss) 363,153 4,671,424 2,253 3,869,777","page_number":140,"box":{"x":110,"y":391,"width":790,"height":8}},{"id":"a60967f0-42eb-423a-a6a6-c49621d9e7b6","block_type":"box","text":"Net realised gain/(loss) on:","page_number":140,"box":{"x":110,"y":403,"width":118,"height":8}},{"id":"9d6f00ec-8318-4c5d-910f-df2b2f0a8864","block_type":"box","text":"Sale of investments 579,953 (344,906) (68) 165,253","page_number":140,"box":{"x":110,"y":414,"width":790,"height":8}},{"id":"a478c0ee-045a-43d2-92de-c16ad6b478fd","block_type":"box","text":"Financial futures contracts 12,020 300 - 149,962","page_number":140,"box":{"x":110,"y":426,"width":790,"height":7}},{"id":"e0eb0d42-9570-415a-b601-29d5535d711f","block_type":"box","text":"Forward currency exchange contracts (841) 434,659 - (954,099)","page_number":140,"box":{"x":110,"y":437,"width":790,"height":8}},{"id":"9d178263-9cb9-4a4c-ba78-46067d932831","block_type":"box","text":"Swaps contracts - 468,922 - 92,652","page_number":140,"box":{"x":110,"y":449,"width":790,"height":7}},{"id":"4a065193-0b50-4cc0-bb78-2a0f0a53240c","block_type":"box","text":"Currency exchange (779) (269,144) (21,456) 14,167","page_number":140,"box":{"x":110,"y":459,"width":790,"height":8}},{"id":"4b23dbc7-acfd-421e-8c1b-a90637870aaa","block_type":"box","text":"Net realised gain/(loss) for the period 590,353 289,831 (21,524) (532,065)","page_number":140,"box":{"x":110,"y":471,"width":790,"height":8}},{"id":"dd0e9d9c-01eb-4a17-b75f-2892722e53d1","block_type":"box","text":"Net change in unrealised","page_number":140,"box":{"x":110,"y":483,"width":109,"height":8}},{"id":"8a27bf1e-ee1d-47f7-98e4-5cea1d7f6665","block_type":"box","text":"appreciation/(depreciation) on:","page_number":140,"box":{"x":110,"y":493,"width":139,"height":8}},{"id":"bac945b5-5ae8-47d7-ae1e-cea8bf5a9bac","block_type":"box","text":"Investments 2,175,155 (4,503,927) 14,003 (2,174,964)","page_number":140,"box":{"x":110,"y":504,"width":790,"height":8}},{"id":"b042963a-4b7b-4a23-8dff-82c3b3d04523","block_type":"box","text":"Financial futures contracts 250 - - 4,562","page_number":140,"box":{"x":110,"y":516,"width":790,"height":7}},{"id":"ebbfb1ad-2cbf-4cc7-be08-02a7447b74f1","block_type":"box","text":"Forward currency exchange contracts (6,960) 381,739 (95,163) (752,053)","page_number":140,"box":{"x":110,"y":527,"width":790,"height":8}},{"id":"6d995204-b244-4bd6-ab2b-29c56c89cd85","block_type":"box","text":"Swaps contracts - 3,468,025 (67) (141,682)","page_number":140,"box":{"x":110,"y":538,"width":790,"height":8}},{"id":"5984ee0c-a065-42b1-b25a-679edb25e554","block_type":"box","text":"Currency exchange (1,675) 44,842 9,444 (11,874)","page_number":140,"box":{"x":110,"y":549,"width":790,"height":8}},{"id":"c2bf6600-dce3-474e-ae1b-df1889c53508","block_type":"box","text":"Net change in unrealised appreciation/","page_number":140,"box":{"x":110,"y":561,"width":181,"height":8}},{"id":"069ad9db-380a-4890-a8cc-55e79885b791","block_type":"box","text":"(depreciation) for the period 2,166,770 (609,321) (71,783) (3,076,011)","page_number":140,"box":{"x":110,"y":571,"width":790,"height":8}},{"id":"3d2a5f98-51c6-4bae-9b5a-a80c8267c783","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":140,"box":{"x":110,"y":583,"width":216,"height":8}},{"id":"f89210a1-e487-41e4-8d93-4e1f47d725f8","block_type":"box","text":"operations 3,120,276 4,351,934 (91,054) 261,701","page_number":140,"box":{"x":110,"y":593,"width":790,"height":8}},{"id":"35def7ac-067b-441e-bc17-d3df91e88c79","block_type":"box","text":"Subscriptions 73,844 240,833,881 42,720,226 9,864,081","page_number":140,"box":{"x":110,"y":605,"width":790,"height":8}},{"id":"6869ab4b-0c82-46f6-a00f-24c25733c6c5","block_type":"box","text":"Redemptions (1,120,971) (13,759,603) - (4,965,964)","page_number":140,"box":{"x":110,"y":616,"width":790,"height":8}},{"id":"62a0516f-154c-4bfb-be7f-a29a1017e238","block_type":"box","text":"Distributions Reinvested - 29 - 226","page_number":140,"box":{"x":110,"y":628,"width":790,"height":6}},{"id":"7cc9cb71-d055-4020-9cde-c71827d5b7c8","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":140,"box":{"x":110,"y":639,"width":216,"height":8}},{"id":"696c2a53-67c1-4da5-88c7-e5ad9712e5e2","block_type":"box","text":"movements in share capital (1,047,127) 227,074,307 42,720,226 4,898,343","page_number":140,"box":{"x":110,"y":650,"width":790,"height":7}},{"id":"64040cef-073d-454a-9c13-938b30c3a395","block_type":"box","text":"Dividend distributions - (17,559) - (3,055,894)","page_number":140,"box":{"x":110,"y":661,"width":790,"height":8}},{"id":"5ffbea08-f826-4ccf-afb0-036fd3479ee4","block_type":"box","text":"Net assets at the end of the period 49,274,780 344,921,725 42,629,172 144,723,340","page_number":140,"box":{"x":110,"y":673,"width":790,"height":7}},{"id":"44122cc9-82bf-4487-8412-e9e769a7eed7","block_type":"box","text":"* Please refer to board of directors and conducting officers report for details of all corporate activities during the period.","page_number":140,"box":{"x":110,"y":695,"width":529,"height":8}},{"id":"c5d57bfb-b894-46c3-bf90-bbf11ad5bd2d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004","page_number":140,"box":{"x":109,"y":18,"width":292,"height":8}},{"id":"43ca0e12-c8fe-4f04-832d-a90812db5af1","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":140,"box":{"x":110,"y":91,"width":660,"height":13}},{"id":"743167d4-0fca-4296-86f2-8ec055a925fa","block_type":"box","text":"For the period ended 30 June 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Investors Société d’investissement à capital variable (SICAV)\r\n\u0011\u001b\u0015\u001e\u001d\u0018\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004\u0004\t\u0007\n\u0003\u0003","page_number":140,"box":{"x":69,"y":13,"width":377,"height":9}},{"id":"844f2133-5996-449e-8521-f54d84364d2b","block_type":"box","text":"Aviva Investors - UK Equity","page_number":141,"box":{"x":347,"y":170,"width":126,"height":8}},{"id":"c8753b0f-ce58-46a7-86a8-134c910c1647","block_type":"box","text":"Unconstrained Fund","page_number":141,"box":{"x":378,"y":180,"width":94,"height":6}},{"id":"607a84db-a159-45fc-b166-1b7a5973f4ec","block_type":"box","text":"GBP","page_number":141,"box":{"x":454,"y":191,"width":18,"height":5}},{"id":"77adff9b-cf84-432b-b5b4-5d6cd120d08e","block_type":"box","text":"Combined","page_number":141,"box":{"x":568,"y":180,"width":47,"height":6}},{"id":"483302ce-7827-41b6-aa63-99d626effb1d","block_type":"box","text":"EUR","page_number":141,"box":{"x":597,"y":191,"width":18,"height":5}},{"id":"dae06cd0-44e4-4953-92f8-d38c17a25bfd","block_type":"box","text":"Net assets at the beginning of the period 25,091,409 30,058,810,994","page_number":141,"box":{"x":110,"y":199,"width":505,"height":7}},{"id":"94dc02fe-4fec-49df-8de0-6ac321ca3325","block_type":"box","text":"Income","page_number":141,"box":{"x":110,"y":211,"width":34,"height":6}},{"id":"c2372d0f-bd93-45c6-86cf-9ac52fe340fa","block_type":"box","text":"Dividend income, net of withholding taxes 492,499 87,854,195","page_number":141,"box":{"x":110,"y":222,"width":505,"height":8}},{"id":"4e1d3e41-dd05-4e39-ad7a-10fc000c3dca","block_type":"box","text":"Interest income from investments, net of","page_number":141,"box":{"x":110,"y":234,"width":181,"height":7}},{"id":"58eb31a0-eb97-4188-974e-9dcccc30bf1f","block_type":"box","text":"withholding taxes 4,193 529,513,978","page_number":141,"box":{"x":110,"y":244,"width":505,"height":7}},{"id":"33e40e02-03bf-486f-b349-db4194bf9716","block_type":"box","text":"Interest on swap contracts - 2,556,439","page_number":141,"box":{"x":110,"y":255,"width":505,"height":8}},{"id":"a233ba81-e5a3-49aa-88c7-105afac3d9e2","block_type":"box","text":"Securities lending income - 3,046,877","page_number":141,"box":{"x":110,"y":266,"width":505,"height":8}},{"id":"73fdfdb3-aec2-4f35-9461-1ce4e67bc192","block_type":"box","text":"Bank interest 1,043 4,539,652","page_number":141,"box":{"x":110,"y":278,"width":505,"height":7}},{"id":"9fee7f09-8b13-4775-bc1c-80e2579e408e","block_type":"box","text":"Total income 497,735 627,511,141","page_number":141,"box":{"x":110,"y":289,"width":505,"height":8}},{"id":"4c242010-3ab7-4789-85ee-682fadc76c38","block_type":"box","text":"Expenses","page_number":141,"box":{"x":110,"y":302,"width":43,"height":7}},{"id":"d2a6d5ef-bc76-4292-9f7d-e7117fa485c1","block_type":"box","text":"Management fees 15,358 5,062,145","page_number":141,"box":{"x":110,"y":312,"width":505,"height":8}},{"id":"ab61357e-8520-4076-bb26-c9880bee6c23","block_type":"box","text":"Distribution fees 1,489 40,258","page_number":141,"box":{"x":110,"y":324,"width":505,"height":7}},{"id":"6208f35a-721d-4012-8160-08304c060f1b","block_type":"box","text":"Fixed fee 34,613 15,466,025","page_number":141,"box":{"x":110,"y":335,"width":505,"height":7}},{"id":"bb9681d9-a362-4de9-99ec-3b5915f31aa4","block_type":"box","text":"Bank and other interest expenses 167 582,623","page_number":141,"box":{"x":110,"y":346,"width":505,"height":8}},{"id":"7bd80eb7-74b8-4d00-ae47-e020052dbe73","block_type":"box","text":"Interest on swap contracts - 8,975,828","page_number":141,"box":{"x":110,"y":358,"width":505,"height":7}},{"id":"283132fc-a811-4b72-b486-f2019d208d50","block_type":"box","text":"Other operating expenses 108,513 2,812,524","page_number":141,"box":{"x":110,"y":369,"width":505,"height":8}},{"id":"6b3de8a2-550a-4f6f-8f8f-aa1dabd3ef14","block_type":"box","text":"Total expenses 160,140 32,939,403","page_number":141,"box":{"x":110,"y":381,"width":505,"height":7}},{"id":"98648534-e3c5-41e2-9919-ddcd48653ade","block_type":"box","text":"Net investment income/(loss) 337,595 594,571,738","page_number":141,"box":{"x":110,"y":392,"width":505,"height":8}},{"id":"8099627e-4c82-4491-8bf2-9b53ca4428a7","block_type":"box","text":"Net realised gain/(loss) on:","page_number":141,"box":{"x":110,"y":404,"width":118,"height":8}},{"id":"09961717-3e38-4dba-90bc-d4e690a89836","block_type":"box","text":"Sale of investments 1,068,190 91,155,637","page_number":141,"box":{"x":110,"y":416,"width":505,"height":7}},{"id":"d8d06214-16ac-433f-8f35-372648211097","block_type":"box","text":"Options contracts - (4,079,754)","page_number":141,"box":{"x":110,"y":427,"width":505,"height":7}},{"id":"1bf4b06c-f0b9-4738-8c4e-9198b678daba","block_type":"box","text":"Financial futures contracts - 16,119,260","page_number":141,"box":{"x":110,"y":438,"width":505,"height":7}},{"id":"7527ad4a-be35-4981-b077-963febdd50c9","block_type":"box","text":"Forward currency exchange contracts - 128,181,209","page_number":141,"box":{"x":110,"y":449,"width":505,"height":8}},{"id":"8ccebda3-bd9d-48c1-8ae2-62e263b8be7a","block_type":"box","text":"Swaps contracts - 54,470,536","page_number":141,"box":{"x":110,"y":461,"width":505,"height":7}},{"id":"929b6406-2ae4-4a59-b18b-b946bb53b26d","block_type":"box","text":"Currency exchange (239) 6,897,648","page_number":141,"box":{"x":110,"y":472,"width":505,"height":8}},{"id":"ee1b0446-aa90-4317-9c5c-0f26125d4f41","block_type":"box","text":"Net realised gain/(loss) for the period 1,067,951 292,744,536","page_number":141,"box":{"x":110,"y":484,"width":505,"height":7}},{"id":"2d663aee-9d94-42a4-8adc-91660d618ba3","block_type":"box","text":"Net change in unrealised","page_number":141,"box":{"x":110,"y":496,"width":109,"height":7}},{"id":"82f561f3-44e7-4fe1-903c-c4238958f816","block_type":"box","text":"appreciation/(depreciation) on:","page_number":141,"box":{"x":110,"y":506,"width":139,"height":7}},{"id":"4dbd5bd8-1d7d-4654-b77d-aecd6b7d1375","block_type":"box","text":"Investments (1,186,678) 1,530,487,636","page_number":141,"box":{"x":110,"y":517,"width":505,"height":7}},{"id":"9d378a1b-e6c0-4194-b22f-80ba8589a8f2","block_type":"box","text":"Options contracts - 279,654","page_number":141,"box":{"x":110,"y":528,"width":505,"height":8}},{"id":"7959aa39-47e2-4111-a474-be64edf50023","block_type":"box","text":"Financial futures contracts - 2,706,249","page_number":141,"box":{"x":110,"y":539,"width":505,"height":8}},{"id":"81ba2407-3cd1-4bde-836d-1691f532e553","block_type":"box","text":"Forward currency exchange contracts - (181,534,739)","page_number":141,"box":{"x":110,"y":551,"width":505,"height":8}},{"id":"a4aca25b-9758-4f67-a73e-bcf8e13d9144","block_type":"box","text":"Swaps contracts - (31,400,096)","page_number":141,"box":{"x":110,"y":562,"width":505,"height":8}},{"id":"89dd16c1-5683-4f8a-853e-3646bb9622d6","block_type":"box","text":"Currency exchange 93 (4,752,963)","page_number":141,"box":{"x":110,"y":573,"width":505,"height":8}},{"id":"2f675eec-a551-4696-981e-c4bc26122ff4","block_type":"box","text":"Net change in unrealised appreciation/","page_number":141,"box":{"x":110,"y":585,"width":181,"height":8}},{"id":"14f2f76b-d16e-4813-9c28-ab4eb6d5ffa4","block_type":"box","text":"(depreciation) for the period (1,186,585) 1,315,785,741","page_number":141,"box":{"x":110,"y":595,"width":505,"height":8}},{"id":"e7b9a464-af1d-43fa-b140-25b8d1221c74","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":141,"box":{"x":110,"y":607,"width":216,"height":7}},{"id":"67f1ec46-667d-4fe7-bb99-4f916947162e","block_type":"box","text":"operations 218,961 2,203,102,015","page_number":141,"box":{"x":110,"y":617,"width":505,"height":8}},{"id":"98622c13-a914-4eeb-a80c-706b452dae72","block_type":"box","text":"Subscriptions 2,020,577 2,725,545,506","page_number":141,"box":{"x":110,"y":629,"width":505,"height":8}},{"id":"247fc4da-b6b8-4a1e-ae75-349bb832a237","block_type":"box","text":"Redemptions (3,444,764) (2,831,345,585)","page_number":141,"box":{"x":110,"y":640,"width":505,"height":8}},{"id":"bc226b5d-8d3a-42c8-b8c7-7a8faab71d2c","block_type":"box","text":"Distributions Reinvested - 119,981","page_number":141,"box":{"x":110,"y":652,"width":505,"height":7}},{"id":"68071f1b-709a-44fe-b0b7-0ce2c870c6bb","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":141,"box":{"x":110,"y":663,"width":216,"height":8}},{"id":"f095b4ce-452b-40b0-845e-bab93e3abcb0","block_type":"box","text":"movements in share capital (1,424,187) (105,680,098)","page_number":141,"box":{"x":110,"y":673,"width":505,"height":8}},{"id":"724f1ba9-2c10-4478-9e47-96d3b8d6e65e","block_type":"box","text":"Dividend distributions (457) (20,643,738)","page_number":141,"box":{"x":110,"y":685,"width":505,"height":8}},{"id":"e4721047-7ab7-4a6b-8590-92aa8e694c33","block_type":"box","text":"Foreign currency translation difference - 635,576,014","page_number":141,"box":{"x":110,"y":696,"width":505,"height":8}},{"id":"560c53c3-7c63-438e-b2c8-424d419e7c44","block_type":"box","text":"Net assets at the end of the period 23,885,726 32,771,165,187","page_number":141,"box":{"x":110,"y":708,"width":505,"height":7}},{"id":"52e806f2-7ff3-4212-becc-7899ef52c146","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable 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2026","page_number":141,"box":{"x":111,"y":109,"width":180,"height":9}},{"id":"e241723e-c527-4ac5-bffa-ba77c36f3ec0","block_type":"box","text":"avivainvestors.com","page_number":141,"box":{"x":110,"y":977,"width":81,"height":5}},{"id":"32c3d8c9-a5c4-4a2b-b010-9d7dcf6d101a","block_type":"box","text":"|","page_number":141,"box":{"x":196,"y":976,"width":0,"height":8}},{"id":"e09b101f-d297-4ecf-921a-f91fd29022bc","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":141,"box":{"x":201,"y":976,"width":239,"height":8}},{"id":"ca8345ff-9c1e-47f1-b7a4-a0b3683624de","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":141,"box":{"x":110,"y":957,"width":326,"height":8}},{"id":"d2640a88-845d-4a24-a118-be01fb32ded3","block_type":"box","text":"140","page_number":141,"box":{"x":877,"y":977,"width":14,"height":5}},{"id":"22a60c4e-2abe-4170-9956-c262b3bcaa50","block_type":"box","text":"Aviva 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GENERAL","page_number":142,"box":{"x":110,"y":167,"width":65,"height":7}},{"id":"4c6cb01a-f54b-4603-89b9-f99c44747240","block_type":"box","text":"1.1 THE COMPANY","page_number":142,"box":{"x":110,"y":190,"width":100,"height":7}},{"id":"63d412ab-d88f-45ff-9d6a-7589fcd89733","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":142,"box":{"x":109,"y":205,"width":769,"height":10}},{"id":"231ddd7a-0f8a-4d85-9643-7f2583b8b5e9","block_type":"box","text":"of","page_number":142,"box":{"x":882,"y":206,"width":10,"height":7}},{"id":"6db870b4-0358-492c-a7f1-dcad30692cb9","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":142,"box":{"x":111,"y":217,"width":780,"height":9}},{"id":"a7d87b97-9c8b-4ef4-8099-771eec81ba15","block_type":"box","text":"unlimited period. The Fund operates as an open ended investment Fund.","page_number":142,"box":{"x":110,"y":228,"width":380,"height":10}},{"id":"12ae50dd-107c-487e-9d0a-c33495d80867","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":142,"box":{"x":110,"y":243,"width":782,"height":10}},{"id":"bc6e88e0-3113-45b2-b4ca-701ff6a0fc7b","block_type":"box","text":"investment objectives designed to meet specific risk expectations and diversification requirements.","page_number":142,"box":{"x":110,"y":254,"width":516,"height":10}},{"id":"91380764-d3a0-49b9-a1ac-4ee73b4300e4","block_type":"box","text":"As at 30 June 2026, the Fund comprises 21 active Sub-Funds.","page_number":142,"box":{"x":109,"y":269,"width":317,"height":9}},{"id":"096963ec-79f2-411a-bf3b-a50e3a87c1e4","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":142,"box":{"x":111,"y":284,"width":704,"height":9}},{"id":"b708f1a7-8077-4afe-ab80-1c8f069ad39a","block_type":"box","text":"1.2 THE SHARE CLASSES","page_number":142,"box":{"x":110,"y":308,"width":135,"height":6}},{"id":"d7b48949-fb68-4bf9-8c9b-8b530370b453","block_type":"box","text":"The Board may issue A, B, C, D, F, H, I, J, K, L, M, R, S, V and Z Share Classes in any currency, as accumulation or distribution share classes, and which may","page_number":142,"box":{"x":110,"y":323,"width":782,"height":9}},{"id":"702d8d72-e7f7-4b2f-841e-e3b1e5614b38","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":142,"box":{"x":110,"y":334,"width":767,"height":10}},{"id":"1008dff7-f753-46ef-a809-cf1e65ff8c51","block_type":"box","text":"a”,","page_number":142,"box":{"x":879,"y":334,"width":12,"height":9}},{"id":"b211d2e0-b65f-4d44-ba06-e927bb14bf8c","block_type":"box","text":"“q” or “m” depending on the dividend distribution frequency, and hedged share classes are designated with “h”.","page_number":142,"box":{"x":110,"y":345,"width":582,"height":10}},{"id":"3414b1fa-f122-4833-b52a-5b2b2d30bfc7","block_type":"box","text":"1.2.1 CURRENCY","page_number":142,"box":{"x":110,"y":369,"width":91,"height":7}},{"id":"5ade5d2d-dd57-4d03-ab1e-034534587607","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":142,"box":{"x":110,"y":385,"width":781,"height":9}},{"id":"b9bcdaa1-bc90-4102-952a-836123094cb5","block_type":"box","text":"currency other than the reference currency of the relevant Sub-Fund, a Share Class is designated as such.","page_number":142,"box":{"x":110,"y":396,"width":546,"height":9}},{"id":"cd345a0d-d689-4635-9a41-fc952e808685","block_type":"box","text":"1.2.2 DIVIDEND POLICY","page_number":142,"box":{"x":110,"y":420,"width":128,"height":6}},{"id":"34729f46-e942-46c6-9f76-87acb43b582c","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":142,"box":{"x":111,"y":435,"width":781,"height":10}},{"id":"9056236a-3f42-43a9-a662-38f3e0e935bb","block_type":"box","text":"determined by the Board.","page_number":142,"box":{"x":110,"y":446,"width":132,"height":10}},{"id":"0f0c1c02-e0da-4c4c-9250-3bd6b0286c9d","block_type":"box","text":"Payment is made in the currency in which the relevant Share Class is denominated.","page_number":142,"box":{"x":111,"y":461,"width":431,"height":10}},{"id":"a5c2ff9e-05b4-42a3-92f2-21f29823b8a8","block_type":"box","text":"1.2.3 HEDGED SHARE CLASSES","page_number":142,"box":{"x":110,"y":485,"width":169,"height":7}},{"id":"2cb0b6d2-c47f-4af1-9261-cf1daba388fb","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":142,"box":{"x":111,"y":500,"width":781,"height":10}},{"id":"b3a3f61e-df24-4b29-b1ff-e72ee50fc580","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":142,"box":{"x":110,"y":511,"width":781,"height":10}},{"id":"80275583-eb26-447d-992d-46dbfee657dc","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":142,"box":{"x":110,"y":523,"width":760,"height":9}},{"id":"12cd76c4-bea1-425e-a5e7-ccdc9c8ddf8f","block_type":"box","text":"d as","page_number":142,"box":{"x":872,"y":523,"width":19,"height":7}},{"id":"dec1e6e3-0e1f-4135-a5d7-b71006ad6fa5","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":142,"box":{"x":110,"y":534,"width":781,"height":10}},{"id":"4dc40987-5bf7-4e15-b303-116e1707b608","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":142,"box":{"x":110,"y":545,"width":781,"height":10}},{"id":"e670413c-7e21-4de4-8b56-f06240047b8a","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":142,"box":{"x":110,"y":556,"width":751,"height":10}},{"id":"a6bf002a-92bd-4d19-8366-515abaa79c8b","block_type":"box","text":"waps,","page_number":142,"box":{"x":862,"y":559,"width":29,"height":7}},{"id":"c0d3c826-8c2c-4f2f-a5dc-e2c0fa64e165","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":142,"box":{"x":110,"y":568,"width":768,"height":9}},{"id":"4bfde8a4-ce3b-4666-a2bb-bf8273b1198c","block_type":"box","text":"ch","page_number":142,"box":{"x":880,"y":568,"width":11,"height":7}},{"id":"acafce34-b0f6-445d-88ee-9c7f76a0620c","block_type":"box","text":"the underlying assets of the Sub-Funds are denominated.","page_number":142,"box":{"x":110,"y":579,"width":298,"height":10}},{"id":"bc5d3bfb-daf2-4c1e-8985-3c7e1a79d7ae","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":142,"box":{"x":110,"y":594,"width":774,"height":9}},{"id":"cab07aaa-6ebb-4f91-8a88-e659d018dd0e","block_type":"box","text":"t,","page_number":142,"box":{"x":885,"y":595,"width":6,"height":8}},{"id":"b51be725-ebb9-40db-93ed-b9b35cd33356","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. 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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES","page_number":142,"box":{"x":110,"y":651,"width":294,"height":7}},{"id":"2ed10c11-bf02-4f4c-b596-88beb80112ba","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":142,"box":{"x":110,"y":667,"width":775,"height":9}},{"id":"61323b4e-600f-4c4a-a4ed-576f7ad11263","block_type":"box","text":"s","page_number":142,"box":{"x":887,"y":669,"width":5,"height":5}},{"id":"e6193ed6-6375-4bfc-a5b1-1aae10305201","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":142,"box":{"x":110,"y":678,"width":781,"height":10}},{"id":"f55e1ed0-6661-4e78-83b8-f4cdce7a4170","block_type":"box","text":"amounts reported in the financial statements and the accompanying notes. Actual results may differ from those estimates.","page_number":142,"box":{"x":110,"y":689,"width":637,"height":10}},{"id":"342b30e1-6265-4c46-b6ee-b0377376ab6c","block_type":"box","text":"2.1 FOREIGN CURRENCIES","page_number":142,"box":{"x":110,"y":713,"width":145,"height":7}},{"id":"0d2fc92b-01f7-4a61-8663-5054959745fd","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":142,"box":{"x":110,"y":728,"width":782,"height":10}},{"id":"aa235435-c770-40c8-ade1-7dced42d1f01","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":142,"box":{"x":110,"y":740,"width":767,"height":9}},{"id":"82e062ee-3f6e-46b8-ae8b-826a32f389ca","block_type":"box","text":"nd","page_number":142,"box":{"x":879,"y":740,"width":12,"height":7}},{"id":"06a83bb8-4181-49f6-ba03-8a6b61e58167","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":142,"box":{"x":110,"y":751,"width":782,"height":10}},{"id":"f9ea545f-1aa9-4e19-bea7-bc83f7cd1f09","block_type":"box","text":"transaction.","page_number":142,"box":{"x":110,"y":763,"width":61,"height":7}},{"id":"36abe355-1291-41d1-8a38-ec1537152ace","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":142,"box":{"x":110,"y":777,"width":781,"height":10}},{"id":"fa3b17c0-5587-4e52-8c45-3a7aa468b0eb","block_type":"box","text":"currency translation difference”.","page_number":142,"box":{"x":110,"y":788,"width":166,"height":10}},{"id":"c5940c74-5940-481c-9284-0debe7e779a4","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":142,"box":{"x":110,"y":803,"width":781,"height":10}},{"id":"64fbb458-5f95-46fa-8f64-dd5cb23d79a2","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":142,"box":{"x":110,"y":814,"width":658,"height":10}},{"id":"5674a033-2fec-4bf5-b38e-cc1ba1718a18","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":142,"box":{"x":110,"y":829,"width":781,"height":10}},{"id":"e3cfbf07-7c79-40d5-858c-dc13e684a661","block_type":"box","text":"Combined Statement of Operation and Changes in Net Assets within the caption “Foreign currency translation difference”.","page_number":142,"box":{"x":110,"y":840,"width":635,"height":10}},{"id":"8e89fe31-1f31-48ff-955d-86d8adeaa6f7","block_type":"box","text":"2.2 SWING PRICING","page_number":142,"box":{"x":110,"y":864,"width":106,"height":7}},{"id":"950a2cb7-8d43-4abe-8253-21128108f1e2","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":142,"box":{"x":109,"y":879,"width":782,"height":10}},{"id":"682c26bf-86ee-4b35-ab2a-0490cb217b0a","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":142,"box":{"x":110,"y":891,"width":671,"height":9}},{"id":"d0525ff5-7759-4c88-9d59-dbef0b871519","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":142,"box":{"x":111,"y":906,"width":780,"height":9}},{"id":"87101faf-307f-4722-b139-d8990a6de737","block_type":"box","text":"Fund Shares and downward when there is strong demand to redeem Sub-Fund Shares.","page_number":142,"box":{"x":111,"y":917,"width":452,"height":9}},{"id":"6399e6d7-65ad-4061-a975-00ec84429dd4","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":142,"box":{"x":110,"y":932,"width":782,"height":9}},{"id":"6278bb6c-49e9-4fa3-9cef-59c9417e3efd","block_type":"box","text":"conditions occur.","page_number":142,"box":{"x":110,"y":943,"width":89,"height":7}},{"id":"43bb8474-854e-4210-beb0-c8d5a17717c1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004","page_number":142,"box":{"x":109,"y":18,"width":292,"height":8}},{"id":"65def03e-6e2d-49c0-9989-90f71276ac6b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":142,"box":{"x":111,"y":92,"width":307,"height":10}},{"id":"97f83767-4978-40b4-a7bf-3a8751fd00cd","block_type":"box","text":"As at 30 June 2026","page_number":142,"box":{"x":109,"y":110,"width":97,"height":6}},{"id":"f89b3faa-cf12-49d1-a2bc-f054b9b32c90","block_type":"box","text":"avivainvestors.com","page_number":142,"box":{"x":110,"y":977,"width":81,"height":5}},{"id":"25ecc770-f494-4683-8843-bf8b9bf7a4f4","block_type":"box","text":"|","page_number":142,"box":{"x":196,"y":976,"width":0,"height":8}},{"id":"bfc74e69-799d-45c6-b4b9-86b2ccdcb5c1","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":142,"box":{"x":201,"y":976,"width":239,"height":8}},{"id":"1da47b63-c287-465c-a97a-ace3fd36331a","block_type":"box","text":"141","page_number":142,"box":{"x":877,"y":977,"width":14,"height":5}},{"id":"d87a29d4-deb0-4dd5-b400-a62ac14b80fe","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0011\u001b\u0015\u001e\u001d\u0018\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004\u0004\t\u0007\n\u0003\u0003","page_number":142,"box":{"x":69,"y":13,"width":377,"height":9}},{"id":"5ca8e5d7-33ba-4009-8f1b-6f36e0c25749","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":143,"box":{"x":110,"y":166,"width":372,"height":10}},{"id":"458d5594-41a9-4842-ab2f-4d6a3022a1da","block_type":"box","text":"2.2 SWING PRICING (CONTINUED)","page_number":143,"box":{"x":110,"y":189,"width":185,"height":9}},{"id":"2ffeda5a-fd8f-48b5-b3db-d3a783784d6c","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":143,"box":{"x":110,"y":203,"width":761,"height":10}},{"id":"12fa6cfa-0f44-43d8-b8e1-1a2ab3b39101","block_type":"box","text":"The swing pricing mechanism may be applied across all Sub-Funds and Share Classes.","page_number":143,"box":{"x":110,"y":218,"width":450,"height":10}},{"id":"5ed7e76b-217e-4e65-b35e-e98a9e05d62e","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":143,"box":{"x":110,"y":233,"width":781,"height":9}},{"id":"cc4109a4-5b81-4c7a-89b7-9ec8fd2c038f","block_type":"box","text":"Statement of Net Assets is the total net asset value excluding any period end swing adjustment where applicable.","page_number":143,"box":{"x":110,"y":244,"width":588,"height":10}},{"id":"7cb46ab5-6107-4811-8e0c-770d4ce639c2","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":143,"box":{"x":109,"y":259,"width":471,"height":10}},{"id":"7e74e08e-520a-4717-be35-7df32d3b3f38","block_type":"box","text":"2.3 VALUATION OF ASSETS","page_number":143,"box":{"x":110,"y":283,"width":145,"height":6}},{"id":"c8ee814a-5ab7-491c-aeeb-929502f63190","block_type":"box","text":"The value of the assets of the Fund is determined as 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reflect","page_number":143,"box":{"x":110,"y":337,"width":782,"height":9}},{"id":"171c9d69-0de8-4f06-9a3c-4210cf28cd2a","block_type":"box","text":"the true value thereof;","page_number":143,"box":{"x":110,"y":348,"width":114,"height":9}},{"id":"d30462b2-ce9d-4c02-8b13-8315b7565933","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":143,"box":{"x":110,"y":364,"width":782,"height":9}},{"id":"f1c5300d-6e8c-4b7e-ba69-9266e5cc19f6","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":143,"box":{"x":110,"y":375,"width":775,"height":10}},{"id":"aa8717d2-ed8d-4934-9a92-30e8a28415af","block_type":"box","text":"y","page_number":143,"box":{"x":887,"y":378,"width":5,"height":7}},{"id":"475e7185-0b23-4fc2-a7e9-095d45bbfd94","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":143,"box":{"x":110,"y":386,"width":708,"height":10}},{"id":"1ccaa5f9-3ee6-4ea6-a4ff-deb89e8f8e40","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":143,"box":{"x":110,"y":402,"width":782,"height":10}},{"id":"1de6343e-a0ed-4d5d-800b-9b526b5dd511","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":143,"box":{"x":110,"y":414,"width":781,"height":9}},{"id":"5ceb0de3-1057-4f66-9413-3638298e9792","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":143,"box":{"x":110,"y":425,"width":755,"height":10}},{"id":"45860508-073d-4e3f-9434-9f8c7d8a1f41","block_type":"box","text":"n the","page_number":143,"box":{"x":866,"y":425,"width":26,"height":7}},{"id":"4931a3bf-9a6e-45a4-97b2-d3e40959109b","block_type":"box","text":"reasonably foreseeable sales price determined prudently and in good faith by or under the Board of Directors' supervision.","page_number":143,"box":{"x":110,"y":436,"width":637,"height":10}},{"id":"956a18f4-da3c-4e40-bea9-d49b0c649126","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":143,"box":{"x":110,"y":452,"width":681,"height":10}},{"id":"59610fe7-cb9f-4248-838c-c2f4deddf474","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":143,"box":{"x":110,"y":468,"width":781,"height":10}},{"id":"9c2806a3-da20-4fd7-9cad-b1ecc3c08f3c","block_type":"box","text":"reliable and verifiable manner on a daily basis and in accordance with market practice, as further detailed below.","page_number":143,"box":{"x":110,"y":479,"width":586,"height":10}},{"id":"6ea4eb76-aa85-4b5f-b2ce-287f1687985d","block_type":"box","text":"(6) Futures","page_number":143,"box":{"x":110,"y":495,"width":55,"height":9}},{"id":"394523b2-9c63-411e-b5c3-218a13369838","block_type":"box","text":"The Fund on behalf of a Sub-Fund may enter into financial futures contracts as part of its investment strategy. 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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":143,"box":{"x":110,"y":579,"width":781,"height":10}},{"id":"f1aa3965-1814-4b12-b20d-8607901444e0","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":143,"box":{"x":110,"y":590,"width":761,"height":10}},{"id":"93fcc7ae-0f3d-45df-8ddb-6b580953349b","block_type":"box","text":"rket","page_number":143,"box":{"x":873,"y":590,"width":19,"height":8}},{"id":"f4febecd-9852-4941-b3ce-6c7611c8345f","block_type":"box","text":"conditions. Please refer to the Portfolio of Investments and Other Net Assets for the details of the contracts outstanding as at 30 June 2026. 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Contracts are recorded at market value based o","page_number":143,"box":{"x":110,"y":679,"width":774,"height":9}},{"id":"5219760e-ae7a-4503-81f4-89fb2bc7b690","block_type":"box","text":"n","page_number":143,"box":{"x":886,"y":681,"width":5,"height":5}},{"id":"0e71e6d9-e1da-476f-9874-bc4480d93736","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":143,"box":{"x":110,"y":690,"width":772,"height":9}},{"id":"4fd75859-9464-4fd9-8cc0-acae881620a9","block_type":"box","text":"al","page_number":143,"box":{"x":883,"y":690,"width":8,"height":7}},{"id":"c32bbd1b-4376-4660-b048-3e4b7c1a8247","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":143,"box":{"x":110,"y":701,"width":769,"height":10}},{"id":"d0df1faa-07e5-47b7-bdf2-2aff90c47e00","block_type":"box","text":"he","page_number":143,"box":{"x":880,"y":701,"width":11,"height":8}},{"id":"0095ae53-9ec8-41c5-90c8-987172d0dc6e","block_type":"box","text":"contracts outstanding as at 30 June 2026. When a contract is closed, the realised gain/(loss) is recorded within the caption “Net realised gain/(loss","page_number":143,"box":{"x":110,"y":712,"width":761,"height":10}},{"id":"eeb3f4ea-cc2e-484d-88e1-c727aa91ed35","block_type":"box","text":") on","page_number":143,"box":{"x":872,"y":712,"width":19,"height":9}},{"id":"5748b85a-fc0e-49d6-8a76-a831abf62854","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":143,"box":{"x":110,"y":724,"width":781,"height":9}},{"id":"7edb0195-8fed-4bae-8926-ee9dd5b5be67","block_type":"box","text":"within the caption “Unrealised gain/(loss) on forward currency exchange contracts” in the Combined Statement of Net Assets.","page_number":143,"box":{"x":110,"y":735,"width":653,"height":10}},{"id":"b7f923af-1a3b-489f-9fa8-feb0419bb22b","block_type":"box","text":"(8) Swaps contracts","page_number":143,"box":{"x":110,"y":751,"width":101,"height":9}},{"id":"9ba67cda-0d89-44c0-9987-60c8c02396e4","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":143,"box":{"x":109,"y":767,"width":777,"height":10}},{"id":"603af0b0-dcd9-41a2-8888-148d30d5b340","block_type":"box","text":"s","page_number":143,"box":{"x":887,"y":769,"width":5,"height":5}},{"id":"191dfbb7-eb06-439e-8bbe-e38e39f731d1","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":143,"box":{"x":110,"y":778,"width":776,"height":10}},{"id":"234f9f4e-3dbc-4a18-b089-ad313987ca91","block_type":"box","text":"l,","page_number":143,"box":{"x":887,"y":778,"width":4,"height":9}},{"id":"c844774e-3316-406e-8fd8-46f8738f8155","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":143,"box":{"x":110,"y":789,"width":782,"height":10}},{"id":"ddf09a8c-3ae8-40da-b710-1fac10323883","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":143,"box":{"x":110,"y":801,"width":771,"height":9}},{"id":"8feb678c-2c76-47b3-870e-3164d9200c51","block_type":"box","text":"ss","page_number":143,"box":{"x":882,"y":803,"width":10,"height":5}},{"id":"fe78b16c-327e-4351-8b77-5679282a10d5","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":143,"box":{"x":110,"y":812,"width":775,"height":10}},{"id":"895a2bc8-008b-4f78-b632-3963c40b3227","block_type":"box","text":"e","page_number":143,"box":{"x":886,"y":814,"width":5,"height":5}},{"id":"217582d1-b1ce-4bf4-a4a1-db858c16a3f3","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":143,"box":{"x":110,"y":823,"width":760,"height":10}},{"id":"db2d7d97-25a2-48ce-b328-87bd6035dc73","block_type":"box","text":"ally,","page_number":143,"box":{"x":872,"y":823,"width":19,"height":10}},{"id":"f8c06608-14ca-4fd0-afdb-0ef8b7c9920b","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":143,"box":{"x":110,"y":834,"width":755,"height":10}},{"id":"e047b7b4-5294-403e-af8b-05bc41c88402","block_type":"box","text":"ed or","page_number":143,"box":{"x":866,"y":835,"width":26,"height":7}},{"id":"987ea8d9-8e41-47d0-b8f3-d36a9d57813c","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":143,"box":{"x":110,"y":846,"width":781,"height":9}},{"id":"b54d3ef7-92c5-49f3-af26-61138c52a4fd","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets. Unrealised gains or losses and interest, if any on the remaining leg are recorded within","page_number":143,"box":{"x":110,"y":857,"width":781,"height":10}},{"id":"ce429d25-59f6-499f-926d-e778b0204c2e","block_type":"box","text":"the caption “Swap contracts at fair value” in the Combined Statement of Net Assets. The changes in unrealised gains or losses are included in the","page_number":143,"box":{"x":110,"y":868,"width":781,"height":10}},{"id":"e22524f7-18a8-431d-b35a-06dde0d993a1","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets within the caption “Net changes in unrealised appreciation/ (depreciation) on swaps","page_number":143,"box":{"x":110,"y":879,"width":782,"height":10}},{"id":"f67bec9b-9e95-4adf-8590-42ad51f155ed","block_type":"box","text":"contracts”. When a contract is closed, the realised gains or losses are recorded within the caption “Net realised gain/(loss) on swaps contracts” in t","page_number":143,"box":{"x":110,"y":891,"width":769,"height":9}},{"id":"59ae7d6a-a1eb-4084-b8df-593764d34305","block_type":"box","text":"he","page_number":143,"box":{"x":880,"y":891,"width":11,"height":7}},{"id":"1fe172fb-ae26-4d8e-ab9c-bbc81bb84734","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets.","page_number":143,"box":{"x":110,"y":902,"width":328,"height":10}},{"id":"8f200c4b-5162-4c57-80b0-6d24ce1b9ae3","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":143,"box":{"x":110,"y":917,"width":782,"height":9}},{"id":"f8a42a01-13c8-4b96-ae33-b5fc6cb0b4d9","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":143,"box":{"x":110,"y":928,"width":781,"height":10}},{"id":"902ad086-fa9f-44da-98a4-a6c148d7d590","block_type":"box","text":"Portfolio of Investments and Other Net Assets for the details of the contracts outstanding as at 30 June 2026.","page_number":143,"box":{"x":111,"y":939,"width":561,"height":10}},{"id":"08fe7437-ffc2-436c-ad29-93e80dc5ed8c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004","page_number":143,"box":{"x":109,"y":18,"width":292,"height":8}},{"id":"9fc91830-4cf2-42d4-899d-632f4a0237a7","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":143,"box":{"x":111,"y":91,"width":416,"height":13}},{"id":"3fa607d9-e1e8-48ae-bfb4-5e8bbda3d60c","block_type":"box","text":"As at 30 June 2026","page_number":143,"box":{"x":109,"y":110,"width":97,"height":6}},{"id":"83c8d46e-c5b2-4747-9cd5-a23ec3cec082","block_type":"box","text":"avivainvestors.com","page_number":143,"box":{"x":110,"y":977,"width":81,"height":5}},{"id":"921d89c1-288e-4de4-ab7c-d2b0832f5709","block_type":"box","text":"|","page_number":143,"box":{"x":196,"y":976,"width":0,"height":8}},{"id":"3fac5b69-ebe2-47a0-a389-cb7159e23ee8","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":143,"box":{"x":201,"y":976,"width":239,"height":8}},{"id":"c1ec4a3a-8a70-423f-9a89-156dc0bdef86","block_type":"box","text":"142","page_number":143,"box":{"x":877,"y":977,"width":14,"height":5}},{"id":"17db4e81-dcc1-4669-b5bd-895286c3b8fb","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0011\u001b\u0015\u001e\u001d\u0018\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004\u0004\t\u0007\n\u0003\u0003","page_number":143,"box":{"x":69,"y":13,"width":377,"height":9}},{"id":"24286ffc-86f9-40b4-8b5e-59bbb204aacb","block_type":"box","text":"2. 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Premiums paid for purchased","page_number":144,"box":{"x":110,"y":239,"width":781,"height":9}},{"id":"e1b2fd41-7355-4da2-81c9-db8995f604d5","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":144,"box":{"x":110,"y":250,"width":781,"height":10}},{"id":"c452adcd-1c86-4575-8108-cfefd006281c","block_type":"box","text":"determine the realised gain/loss to be booked.","page_number":144,"box":{"x":110,"y":261,"width":242,"height":10}},{"id":"3937c438-62cb-43bf-87fa-88aa37c910ca","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":144,"box":{"x":111,"y":276,"width":780,"height":10}},{"id":"87210a2d-e00e-442e-8617-4760081f2ae2","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":144,"box":{"x":110,"y":287,"width":655,"height":10}},{"id":"11dc28ed-764b-4035-84a0-e3f978f53d36","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":144,"box":{"x":110,"y":302,"width":774,"height":10}},{"id":"00868758-48c2-4da3-88c7-53313e0c4c30","block_type":"box","text":"d","page_number":144,"box":{"x":886,"y":302,"width":5,"height":8}},{"id":"7f68f855-7a21-477c-b167-1275d557aaf7","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":144,"box":{"x":110,"y":313,"width":770,"height":10}},{"id":"a3df4ef0-96ba-487b-8b0e-c94349669a4a","block_type":"box","text":"n/","page_number":144,"box":{"x":882,"y":314,"width":10,"height":8}},{"id":"ff9ea663-2d94-4ef6-87ae-1dc66bf9cd60","block_type":"box","text":"(depreciation) on options contracts\".","page_number":144,"box":{"x":110,"y":325,"width":191,"height":9}},{"id":"2a714a89-1d4d-4703-ac05-26250ec74a24","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":144,"box":{"x":110,"y":340,"width":781,"height":9}},{"id":"4c751efe-0553-4ad7-b523-f1f2965ddb5f","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":144,"box":{"x":110,"y":351,"width":759,"height":9}},{"id":"6f659e4c-f036-4397-86ed-40ab30485ad6","block_type":"box","text":"and","page_number":144,"box":{"x":872,"y":351,"width":19,"height":7}},{"id":"0698f714-b8cb-4c13-a8de-e4f0173e073b","block_type":"box","text":"Other Net Assets for the details of the options contracts outstanding and margin deposits as at 30 June 2026. The Sub-Fund can also use options on","page_number":144,"box":{"x":110,"y":362,"width":781,"height":10}},{"id":"f6a4e7c8-e8d7-4e81-9ef8-61670915af1d","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":144,"box":{"x":110,"y":373,"width":773,"height":10}},{"id":"4ed91219-d177-416a-a519-d493ba7e7520","block_type":"box","text":"ts","page_number":144,"box":{"x":883,"y":374,"width":9,"height":7}},{"id":"aabb141d-c26d-42a9-bade-b82d0fd3ad7d","block_type":"box","text":"at fair value”. For swaptions, the gross premiums to be paid on purchased options (to be received on written options) are included in the caption","page_number":144,"box":{"x":110,"y":385,"width":781,"height":9}},{"id":"b2741e66-9d76-4051-8de3-c2179493892d","block_type":"box","text":"\"Payable on investments purchased\" (\"Receivable on investments sold\") in the Combined Statement of Net Assets.","page_number":144,"box":{"x":110,"y":396,"width":595,"height":9}},{"id":"ec9022cf-962d-4230-a26c-55054ca0f194","block_type":"box","text":"(10) Fair value","page_number":144,"box":{"x":110,"y":412,"width":71,"height":9}},{"id":"811d4bdc-1043-4203-b583-912e6b06f9a4","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":144,"box":{"x":111,"y":428,"width":702,"height":9}},{"id":"904037f4-a157-4860-924c-cdec56adf0bf","block_type":"box","text":"ined for certain","page_number":144,"box":{"x":815,"y":428,"width":76,"height":7}},{"id":"bdaef33f-85ca-42ad-bd5b-1e3c8f7ce492","block_type":"box","text":"investments source may not be representative of fair value. 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Please refer to the prospectus for details of the applicable rates per","page_number":145,"box":{"x":110,"y":762,"width":782,"height":9}},{"id":"eb88cf17-e81b-4168-bea4-58a44ed8595a","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. 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RELATED PARTIES (CONTINUED)","page_number":146,"box":{"x":109,"y":166,"width":191,"height":10}},{"id":"7c7b0889-956a-4eee-aeb5-fddbf8ba2d45","block_type":"box","text":"4.1","page_number":146,"box":{"x":109,"y":190,"width":16,"height":6}},{"id":"cad64ae6-e700-4c46-ba06-8428a0edc7b1","block_type":"box","text":"INVESTMENT MANAGERS AND MANAGEMENT COMPANY FEES","page_number":146,"box":{"x":131,"y":189,"width":354,"height":7}},{"id":"31fb87c8-4ac5-4496-b357-5d83caa9e071","block_type":"box","text":"(CONTINUED)","page_number":146,"box":{"x":489,"y":188,"width":75,"height":10}},{"id":"d24d8bce-1994-41e2-a898-ad15468fe51c","block_type":"box","text":"4.1.2 FIXED FEE (CONTINUED)","page_number":146,"box":{"x":109,"y":213,"width":165,"height":9}},{"id":"3b063a62-01e5-4e76-b5ed-e76a87944c7b","block_type":"box","text":"4.1.2.3 DOMICILIARY FEES","page_number":146,"box":{"x":109,"y":236,"width":147,"height":7}},{"id":"bb4b4462-606f-4f04-8864-bae5ec3918e9","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":146,"box":{"x":109,"y":251,"width":782,"height":10}},{"id":"4c267da1-051a-408f-a1d5-03731df0865a","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":146,"box":{"x":111,"y":262,"width":743,"height":10}},{"id":"27ee5f41-e07f-4ad9-8a89-6d54b5a23e41","block_type":"box","text":"4.1.2.4 REGISTRAR AND TRANSFER AGENCY FEES","page_number":146,"box":{"x":109,"y":286,"width":273,"height":7}},{"id":"e5b853ec-d608-4af4-b61c-01315e00a88b","block_type":"box","text":"The Fund pays fees to the Registrar and Transfer Agent in respect of its activities as registrar and transfer agent (including maintenance of register","page_number":146,"box":{"x":110,"y":302,"width":780,"height":9}},{"id":"68de5224-aa2b-4482-bb0a-d607f9e530ff","block_type":"box","text":",","page_number":146,"box":{"x":890,"y":308,"width":1,"height":2}},{"id":"f99ed37f-7181-49c3-862e-66ad68d6f136","block_type":"box","text":"Shareholders services, transaction, dividend processing and commission handling activities). These fees are payable monthly in arrears.","page_number":146,"box":{"x":110,"y":313,"width":707,"height":9}},{"id":"551499ef-4634-4303-9268-fca668fd7b2f","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":146,"box":{"x":110,"y":328,"width":781,"height":9}},{"id":"815ac96a-ac1b-4d13-8b39-2fb3eb26414c","block_type":"box","text":"aggregate average daily Net Asset Value per applicable Share Class.","page_number":146,"box":{"x":110,"y":339,"width":349,"height":10}},{"id":"2554f3f5-28f8-4522-9731-7af28e366c84","block_type":"box","text":"4.2 DISTRIBUTION FEES","page_number":146,"box":{"x":109,"y":363,"width":132,"height":6}},{"id":"9188d757-64cb-4794-af13-dc660f1b0c83","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":146,"box":{"x":110,"y":378,"width":781,"height":10}},{"id":"f73daec9-c0db-4cab-a963-ee741247aa42","block_type":"box","text":"aggregate average daily Net Asset Value per applicable Share Class, as detailed in the current prospectus.","page_number":146,"box":{"x":110,"y":389,"width":546,"height":10}},{"id":"47d819de-f19a-476f-ad7e-42c075fb15b1","block_type":"box","text":"5. DIRECTOR FEES","page_number":146,"box":{"x":110,"y":413,"width":100,"height":7}},{"id":"f7ee0e13-9a8c-46ea-96a1-3095bf27883b","block_type":"box","text":"All internal directors have decided to waive their remuneration. The total remuneration paid to the external directors amounts to EUR 50,000 gross pe","page_number":146,"box":{"x":109,"y":429,"width":778,"height":9}},{"id":"19771f70-39ed-4452-8944-39abff700174","block_type":"box","text":"r","page_number":146,"box":{"x":889,"y":431,"width":3,"height":5}},{"id":"a5639e99-2929-447e-9a71-e43af1b181e3","block_type":"box","text":"annum and is included within the caption \"Fixed fee”.","page_number":146,"box":{"x":110,"y":440,"width":278,"height":9}},{"id":"25ebdb30-657b-4782-9b6d-af2ee1b63e8b","block_type":"box","text":"6. TAXATION","page_number":146,"box":{"x":110,"y":463,"width":68,"height":7}},{"id":"7fb25a43-5772-4fb8-a600-789bfb10c638","block_type":"box","text":"Luxembourg taxe d'abonnement","page_number":146,"box":{"x":110,"y":486,"width":187,"height":10}},{"id":"d48d6b30-dfc2-44c2-9a10-3be1969fc0dc","block_type":"box","text":"The Fund is not liable for Luxembourg income tax, but is liable in Luxembourg to a tax of 0.05% per annum of its net assets for the A, B, J and R Share","page_number":146,"box":{"x":110,"y":502,"width":781,"height":10}},{"id":"e59aaf22-cefe-4134-9905-2bfc3f2438db","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":146,"box":{"x":110,"y":514,"width":781,"height":9}},{"id":"4a0a265e-9799-463a-9b2c-8a2b293af936","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":146,"box":{"x":110,"y":525,"width":777,"height":10}},{"id":"1d47ba82-5e66-4319-aaee-1d770b134ecb","block_type":"box","text":"r","page_number":146,"box":{"x":889,"y":527,"width":3,"height":5}},{"id":"6d998e61-965d-4da9-9f25-c4f6b6b478b4","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":146,"box":{"x":110,"y":536,"width":536,"height":10}},{"id":"28dcc14c-4fb2-4d1a-94f2-0c96f25c8e2a","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":146,"box":{"x":111,"y":551,"width":780,"height":10}},{"id":"c23698a1-aa59-425d-80ea-3956f0d7d874","block_type":"box","text":"the country of origin.","page_number":146,"box":{"x":110,"y":562,"width":108,"height":10}},{"id":"1997feb2-2ea5-46ae-8b7f-67c1cc5e934e","block_type":"box","text":"Indian capital gains tax","page_number":146,"box":{"x":110,"y":578,"width":127,"height":10}},{"id":"e2d9cbf9-2f69-4ec0-a7d3-c63300b8f40e","block_type":"box","text":"India has had a longstanding non-resident capital gains tax (“CGT”) regime whereby foreign portfolio investors, such as the Aviva Investors Funds (“","page_number":146,"box":{"x":111,"y":595,"width":763,"height":10}},{"id":"43bd5368-57c5-4d50-a75a-3ec55c4a4021","block_type":"box","text":"the","page_number":146,"box":{"x":875,"y":595,"width":16,"height":7}},{"id":"13e43c18-cffc-4c34-881e-47e6daa992b2","block_type":"box","text":"Funds”), are required to pay CGT on gains realised on Indian securities. The applicable tax rate depends on the length of the holding period. According","page_number":146,"box":{"x":111,"y":606,"width":769,"height":10}},{"id":"f52ef395-143b-4b06-ab78-39a390f5dfe5","block_type":"box","text":"ly,","page_number":146,"box":{"x":882,"y":606,"width":9,"height":10}},{"id":"8536a849-ff15-47cd-98c6-3c3771858997","block_type":"box","text":"the Management Company accrues its best estimate of these taxes, and this accrual is reflected in the Net Asset Value (“NAV”).","page_number":146,"box":{"x":110,"y":617,"width":654,"height":10}},{"id":"4e1e03d8-b38b-4e26-ac5b-56dc87cf747f","block_type":"box","text":"Witholding tax reclaims","page_number":146,"box":{"x":111,"y":633,"width":125,"height":10}},{"id":"5f826f2a-3bb5-4975-9d6f-23e8fba3a790","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":146,"box":{"x":110,"y":650,"width":781,"height":10}},{"id":"103deef0-84ac-4297-95d7-ffc98412250b","block_type":"box","text":"recoverability of the reclaims in conjunction with the different tax authorities.","page_number":146,"box":{"x":110,"y":661,"width":401,"height":10}},{"id":"85431195-0b83-47e0-a7a6-ba44d42b24c0","block_type":"box","text":"7. DIVIDEND DISTRIBUTION","page_number":146,"box":{"x":110,"y":685,"width":151,"height":7}},{"id":"657d1586-26e1-4df4-a99f-b6f3c1980ba0","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":146,"box":{"x":111,"y":700,"width":704,"height":10}},{"id":"392cd994-9284-4f18-8c34-befe7e3f52f8","block_type":"box","text":"8. RUSSIAN CASH HELD","page_number":146,"box":{"x":110,"y":724,"width":128,"height":7}},{"id":"92e1f92b-46ca-4421-ab04-5578df24fa64","block_type":"box","text":"As at 30 June 2026, the Sub-Funds Aviva Investors – Global Emerging Markets Core Fund and Aviva Investors – Global Emerging Markets Index Fund held","page_number":146,"box":{"x":109,"y":740,"width":782,"height":9}},{"id":"4dd50848-bb21-47c8-bf1f-7032b460415a","block_type":"box","text":"cash balances amounting to RUB 657,420,523 representing 0.44% of total net assets and RUB 853,911,166 representing 0.13% of total net assets","page_number":146,"box":{"x":110,"y":751,"width":781,"height":10}},{"id":"f585a539-b067-4fee-9be3-7c47b78cfee2","block_type":"box","text":"respectively. 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The securities lending agent, BNYM and none of the counterparties are related parties.","page_number":147,"box":{"x":110,"y":203,"width":781,"height":10}},{"id":"b353bfca-14d4-439c-9330-29c362238f50","block_type":"box","text":"The Sub-Funds with lending activity during the year are presented in the table below with the balances at period end:","page_number":147,"box":{"x":110,"y":218,"width":610,"height":10}},{"id":"b009f1fb-7508-46f7-ba5a-45388c8e4865","block_type":"box","text":"Fund Agent","page_number":147,"box":{"x":110,"y":279,"width":319,"height":8}},{"id":"efd4a964-129d-4486-a2d3-b40ed646e891","block_type":"box","text":"Market","page_number":147,"box":{"x":463,"y":239,"width":32,"height":6}},{"id":"6f03783a-95d8-4c87-b48f-559827102a4b","block_type":"box","text":"value of","page_number":147,"box":{"x":458,"y":249,"width":38,"height":6}},{"id":"e090ff53-7a48-4787-bb6e-dc26f6f793c8","block_type":"box","text":"securities 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236,011","page_number":147,"box":{"x":109,"y":295,"width":782,"height":7}},{"id":"16dc2284-fd33-4e12-8eca-3bd35ab3ed95","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund BNYM 60,249,157 6,520,484 63,316,090 69,836,574 USD 101,919 20,384 81,535","page_number":147,"box":{"x":109,"y":307,"width":782,"height":7}},{"id":"8c7a3600-9d07-4822-a424-300953be5008","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund BNYM 84,940,152 - 89,973,441 89,973,441 USD 73,210 14,642 58,568","page_number":147,"box":{"x":109,"y":318,"width":782,"height":8}},{"id":"d6bc1116-dd19-48be-8c37-dd75526e0de1","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund BNYM 51,883,567 766,265 56,451,087 57,217,352 USD 282,565 56,513 226,052","page_number":147,"box":{"x":109,"y":330,"width":782,"height":8}},{"id":"0f3ea388-1ccc-4aca-b846-06957a857943","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund BNYM 472,128,698 3,517,794 515,151,363 518,669,157 USD 882,745 176,549 706,196","page_number":147,"box":{"x":109,"y":342,"width":782,"height":8}},{"id":"d138b26c-bb9b-464b-ad4b-212aa90a0549","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund BNYM 457,462,376 173,663,885 477,692,812 651,356,697 USD 680,265 136,053 544,212","page_number":147,"box":{"x":109,"y":354,"width":782,"height":8}},{"id":"f5b13ae2-fdf4-46aa-ab85-840ee8fbb0fe","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund BNYM 452,448,080 70,659,856 478,065,062 548,724,918 USD 314,670 62,934 251,736","page_number":147,"box":{"x":109,"y":366,"width":782,"height":7}},{"id":"fe15acc4-5c31-4e09-9aad-8434fc4b2ee3","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund BNYM 2,387,755,707 7,570,267 2,592,943,915 2,600,514,182 EUR 1,540,677 308,135 1,232,542","page_number":147,"box":{"x":109,"y":378,"width":782,"height":7}},{"id":"26558da8-f087-41ed-a0bb-2d2214b08ff9","block_type":"box","text":"Aviva Investors - ReturnPlus Fund BNYM - 1,149,672 - 1,149,672 USD 812 162 649","page_number":147,"box":{"x":109,"y":390,"width":782,"height":7}},{"id":"8cab66ae-157f-412b-980c-4cb1b76a7644","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund BNYM 7,266,055 1,871,991 7,690,146 9,562,137 USD 14,086 2,817 11,269","page_number":147,"box":{"x":109,"y":401,"width":782,"height":8}},{"id":"2c383d9b-9a09-4ef0-988d-7e8a20527558","block_type":"box","text":"10. 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2026","page_number":155,"box":{"x":109,"y":110,"width":97,"height":6}},{"id":"3b8fe00d-2ec0-44fc-bd1d-aaa85b2f828e","block_type":"box","text":"avivainvestors.com","page_number":155,"box":{"x":110,"y":977,"width":81,"height":5}},{"id":"9dbbcf95-e61d-44d5-918e-51c356453517","block_type":"box","text":"|","page_number":155,"box":{"x":196,"y":976,"width":0,"height":8}},{"id":"7cb587f2-7b17-4a4b-b7df-ca297b05b23c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":155,"box":{"x":201,"y":976,"width":239,"height":8}},{"id":"4ae3841c-4940-4674-b5e4-68070d0c2641","block_type":"box","text":"154","page_number":155,"box":{"x":877,"y":977,"width":14,"height":5}},{"id":"8e8460f0-ea20-437d-9f2f-1d29f14d339f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0011\u001b\u0015\u001e\u001d\u0018\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004\u0004\t\u0007\n\u0003\u0003","page_number":155,"box":{"x":69,"y":13,"width":377,"height":9}},{"id":"d9e829e5-65c1-48fc-81c6-774d6f603827","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":156,"box":{"x":189,"y":687,"width":12,"height":241}},{"id":"f700fd33-4ad3-446e-9efb-94424d901f5a","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":156,"box":{"x":218,"y":729,"width":12,"height":200}},{"id":"b12c94b7-0a07-4ef7-9609-5d59c2b33fe3","block_type":"box","text":"Currency of collateral","page_number":156,"box":{"x":238,"y":837,"width":12,"height":91}},{"id":"1cd38c34-0cd4-4178-9bdc-38fd12ce5f7a","block_type":"box","text":"Securities Lending Transactions","page_number":156,"box":{"x":259,"y":792,"width":12,"height":137}},{"id":"dc243ca7-9760-4acd-8c2e-c65537b19ec6","block_type":"box","text":"The following table provides an analysis of the currency profile of collateral received in relation to securities lending transactions as at the repo","page_number":156,"box":{"x":279,"y":355,"width":13,"height":574}},{"id":"f7a20d2e-665b-430e-a05a-57a2e3de209b","block_type":"box","text":"rting date.","page_number":156,"box":{"x":279,"y":313,"width":13,"height":40}},{"id":"22b78ac1-16a4-41b4-92a9-fe7ac13ce292","block_type":"box","text":"Collateral Value (in Sub-Fund Currency)","page_number":156,"box":{"x":308,"y":129,"width":10,"height":143}},{"id":"966adfe0-d17f-4b0b-becf-df1b71a5d2fd","block_type":"box","text":"Sub-Fund","page_number":156,"box":{"x":323,"y":750,"width":8,"height":35}},{"id":"0a0f157c-74d2-4bfd-8296-22eaac656ddd","block_type":"box","text":"Currency AUD CAD CHF DKK EUR GBP HKD JPY KRW NOK NZD SEK USD Total","page_number":156,"box":{"x":336,"y":71,"width":10,"height":712}},{"id":"de4a2298-6f3e-4ea4-815d-390985602fb5","block_type":"box","text":"Aviva Investors - Emerging Markets","page_number":156,"box":{"x":352,"y":810,"width":10,"height":119}},{"id":"8590d76f-482a-4c86-a188-6da620ce0a5a","block_type":"box","text":"Bond Fund USD 4,443,571 22,600,734 5,165,601 5,618,743 137,323,700 17,957,252 3,045,159 19,367,720 - 6,878,341 8,886 7,002,413 166,957,983 396,","page_number":156,"box":{"x":365,"y":98,"width":9,"height":830}},{"id":"be464832-6931-42fb-a5d5-79d696a49334","block_type":"box","text":"370,103","page_number":156,"box":{"x":365,"y":71,"width":9,"height":26}},{"id":"9b37494a-fae4-4fc8-bcbd-4e72d4373e5f","block_type":"box","text":"Aviva Investors - Emerging Markets","page_number":156,"box":{"x":380,"y":810,"width":10,"height":119}},{"id":"59ee8c0d-6def-4eec-acbd-4fa5c7e08047","block_type":"box","text":"Corporate Bond Fund USD 362,780 24,393 751,842 31,468 21,809,302 15,252,021 - 4,835,188 - 143,628 10,699 41,468 20,053,301 63,316,090","page_number":156,"box":{"x":393,"y":71,"width":10,"height":857}},{"id":"7f1899aa-3b13-4edc-b083-3367a403006b","block_type":"box","text":"Aviva Investors - Emerging Markets","page_number":156,"box":{"x":408,"y":810,"width":10,"height":119}},{"id":"46f0ba71-b6fe-499c-a80b-3569c4316bd8","block_type":"box","text":"Local Currency Bond Fund USD 171,571 65,376 14,153 1,381,278 41,454,069 30,909,566 - 16,465 - 3,598,857 451,477 126,102 11,784,527 89,973,441","page_number":156,"box":{"x":421,"y":71,"width":10,"height":857}},{"id":"8ae5c82e-3079-4402-a346-f04d81135d3a","block_type":"box","text":"Aviva Investors - Global Emerging","page_number":156,"box":{"x":437,"y":814,"width":10,"height":115}},{"id":"80d31bdf-fa66-46e1-a261-a73266e7a2ec","block_type":"box","text":"Markets Core Fund USD 468 3,477,526 1,246,238 - 4,615,768 12,002,565 43,108 11,936,687 - 602 - 61 23,128,064 56,451,087","page_number":156,"box":{"x":450,"y":71,"width":9,"height":857}},{"id":"deed28bd-c8b7-4598-9b69-1a9042e1dda3","block_type":"box","text":"Aviva Investors - Global Emerging","page_number":156,"box":{"x":465,"y":814,"width":10,"height":115}},{"id":"3dfdcd8c-5395-4e27-830f-74ca66f3658a","block_type":"box","text":"Markets Index Fund USD 7,865,557 14,882,654 7,425,035 56,317 58,593,996 71,927,471 55,755,172 66,359,229 - 965,953 - 242,581 231,077,398 515,151","page_number":156,"box":{"x":478,"y":85,"width":10,"height":843}},{"id":"5291a549-accd-47d8-8587-7f0b965e7ab5","block_type":"box","text":",363","page_number":156,"box":{"x":479,"y":71,"width":9,"height":14}},{"id":"2775d01e-586d-4da4-abdb-9770e00e3d14","block_type":"box","text":"Aviva Investors - Global High Yield","page_number":156,"box":{"x":494,"y":813,"width":10,"height":116}},{"id":"bcb22fad-7a26-49fe-9d37-be7db620f943","block_type":"box","text":"Bond Fund USD 7,071,598 21,469,443 1,449,551 113,478 121,531,474 63,136,941 - 3,640,452 - 210,150 164 417,409 258,652,152 477,692,812","page_number":156,"box":{"x":507,"y":71,"width":9,"height":857}},{"id":"c5811015-f832-4f2f-833b-986e832ed618","block_type":"box","text":"Aviva Investors - Global Investment","page_number":156,"box":{"x":522,"y":808,"width":8,"height":121}},{"id":"88c801fc-7217-4ab6-af81-775250a43992","block_type":"box","text":"Grade Corporate Bond Fund USD 655,349 26,499,353 1,182,291 - 180,682,451 26,221,379 38,205,278 4,749,971 - 28,818 1,071 7,087 199,832,014 478,065","page_number":156,"box":{"x":535,"y":85,"width":10,"height":843}},{"id":"397164ae-c958-4649-8fd3-b3b438bffd95","block_type":"box","text":",062","page_number":156,"box":{"x":536,"y":71,"width":8,"height":14}},{"id":"a39da809-56ed-40fa-9451-901a1c5582f8","block_type":"box","text":"Aviva Investors - Global Sovereign","page_number":156,"box":{"x":550,"y":813,"width":10,"height":116}},{"id":"acc47828-b048-4efa-ad15-e6a50a8b4879","block_type":"box","text":"Bond Fund EUR 32,828,598 247,172,840 42,102,390 3,745,085 284,326,999 311,014,634 59,488,130 316,340,459 3,891,142 8,845,983 437,668 7,713,57","page_number":156,"box":{"x":563,"y":191,"width":10,"height":737}},{"id":"28fcf017-df98-4c60-b218-3908501ae9ec","block_type":"box","text":"4 1,275,036,413 2,592,943,915","page_number":156,"box":{"x":564,"y":71,"width":9,"height":120}},{"id":"5a6d4e88-477a-487b-a270-27d21d31855f","block_type":"box","text":"Aviva Investors - Short Duration Global","page_number":156,"box":{"x":579,"y":797,"width":7,"height":132}},{"id":"521c6d6b-f3e4-4553-98bb-d8f634d17d38","block_type":"box","text":"High Yield Bond Fund USD - 67,404 - - - - - - - - - - 7,622,742 7,690,146","page_number":156,"box":{"x":592,"y":71,"width":10,"height":857}},{"id":"f406166b-6491-4cc3-b0ca-43f1c7868a30","block_type":"box","text":"Total Return Swap Contracts","page_number":156,"box":{"x":625,"y":807,"width":11,"height":122}},{"id":"ed10b73a-eac5-41fa-b65d-573891b36858","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":156,"box":{"x":645,"y":353,"width":13,"height":576}},{"id":"09ad0463-d010-41ff-8638-720d48658213","block_type":"box","text":"ing total return swaps) as at the reporting date","page_number":156,"box":{"x":645,"y":166,"width":13,"height":186}},{"id":"b1516e78-6972-4d2a-a9b2-c49acd89aa1f","block_type":"box","text":"Collateral Value (in Sub-Fund Currency)","page_number":156,"box":{"x":674,"y":152,"width":10,"height":143}},{"id":"7ec13ad1-efff-4d13-9b87-b4d74f28ff4c","block_type":"box","text":"Sub-Fund Currency EUR USD Total","page_number":156,"box":{"x":689,"y":71,"width":10,"height":209}},{"id":"5b2f9686-4389-4fde-b031-091ff7133920","block_type":"box","text":"Aviva Investors -Multi-Strategy Target Return Fund","page_number":156,"box":{"x":705,"y":757,"width":10,"height":172}},{"id":"8800b005-9488-40f3-8297-05b9e8bd4baa","block_type":"box","text":"EUR 5,719,000 260,000 5,979,000","page_number":156,"box":{"x":705,"y":71,"width":9,"height":153}},{"id":"f6211d4f-f83a-4840-803f-8c441f8cce46","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\r\n\f\u0007\u000b\u0010\r\n\u000b\u000b\u0011\u0013\r\n\u000b\u0003\u0011\u0010\r\n\t\b\u0011\f\u000e\u0004\u0004\t\u0007","page_number":156,"box":{"x":67,"y":703,"width":11,"height":226}},{"id":"e758f892-1498-4317-852c-65e24a7f60a5","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":156,"box":{"x":114,"y":714,"width":17,"height":214}},{"id":"1f5daa45-35ea-4288-9ac5-17f030902a79","block_type":"box","text":"As at 30 June 2026","page_number":156,"box":{"x":138,"y":854,"width":9,"height":75}},{"id":"d2f5dc39-2b89-4b3e-ab33-6c35e9021981","block_type":"box","text":"155","page_number":156,"box":{"x":908,"y":71,"width":7,"height":11}},{"id":"00d1afac-f760-463b-b18d-71a5571dd868","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\n\u0011\u001b\u0015\u001e\u001d\u0018\u0017\u001a\u0001\u0012\u001a\u001f\u0016\u0019\u001b\u001c\u0016\u0001\u0014\u0011\r\u0001\u000b\n\u0013\u0006\n\f\u000f\u0005\u0002\f\u0007\u000b\u0010\u0002\u000b\u000b\u0011\u0013\u0002\u000b\u0003\u0011\u0010\u0002\t\b\u0011\f\u000e\u0004\u0004\t\u0007\n\u0003\u0003","page_number":156,"box":{"x":60,"y":688,"width":12,"height":291}},{"id":"2032dc3a-461e-4549-8fda-7eefe26209b4","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":157,"box":{"x":110,"y":166,"width":312,"height":10}},{"id":"0570372d-a0c8-4201-93e2-92e807ca5f24","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":157,"box":{"x":109,"y":189,"width":259,"height":9}},{"id":"800cc857-9ff9-4af7-90fb-6bcf316736ad","block_type":"box","text":"Maturity tenor of securities lending agreement and total return swap contracts","page_number":157,"box":{"x":110,"y":204,"width":436,"height":10}},{"id":"c8c0a804-55c7-43d9-9bfd-79fba8bf7805","block_type":"box","text":"Securities Lending Transactions","page_number":157,"box":{"x":110,"y":221,"width":176,"height":9}},{"id":"f66a35ca-0cbd-4d0e-b15c-c794ce528482","block_type":"box","text":"The Fund's securities lending transactions have open maturity.","page_number":157,"box":{"x":110,"y":236,"width":326,"height":10}},{"id":"7f464774-91d9-4463-8bd5-12361a7d86aa","block_type":"box","text":"Maturity tenor of Total Return Swap Contracts","page_number":157,"box":{"x":110,"y":252,"width":255,"height":10}},{"id":"d5799469-4d7e-4095-87a5-e333a6860fad","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":157,"box":{"x":110,"y":268,"width":674,"height":10}},{"id":"276d160f-5ab4-45de-be2c-3d6041f69596","block_type":"box","text":"Market Value","page_number":157,"box":{"x":831,"y":291,"width":60,"height":6}},{"id":"08b3ea43-3db4-4315-af70-87f37f4841c7","block_type":"box","text":"Maturity","page_number":157,"box":{"x":110,"y":322,"width":40,"height":8}},{"id":"9777deea-bf7d-48b7-bdf9-8a3c9b308fc0","block_type":"box","text":"Aviva Investors – Multi-Strategy","page_number":157,"box":{"x":743,"y":302,"width":149,"height":8}},{"id":"e8784784-5253-4566-9057-0e3de256b130","block_type":"box","text":"Target Return Fund","page_number":157,"box":{"x":801,"y":313,"width":90,"height":7}},{"id":"a08ed13b-b44a-448d-b1ca-302d66e12b1e","block_type":"box","text":"EUR","page_number":157,"box":{"x":873,"y":323,"width":18,"height":6}},{"id":"aab55b66-d4bc-4347-ac44-765c4a975c71","block_type":"box","text":"1-4 Weeks","page_number":157,"box":{"x":110,"y":334,"width":44,"height":6}},{"id":"cae71f62-8436-4ac0-8927-ed44274822ea","block_type":"box","text":"-","page_number":157,"box":{"x":889,"y":338,"width":2,"height":1}},{"id":"dcc914b5-b897-4ef1-b00d-b112d75477d7","block_type":"box","text":"1-3 Months","page_number":157,"box":{"x":110,"y":346,"width":49,"height":6}},{"id":"df8d2590-3992-41d5-9a2a-8b761eec24b3","block_type":"box","text":"-","page_number":157,"box":{"x":889,"y":350,"width":2,"height":0}},{"id":"8a267f06-9c1b-4b52-8cfd-dc86b8ea856c","block_type":"box","text":"3-12 Months","page_number":157,"box":{"x":110,"y":358,"width":54,"height":6}},{"id":"ec8579c6-80bb-4a4e-b416-9682ae3d53d7","block_type":"box","text":"2,335,827","page_number":157,"box":{"x":849,"y":359,"width":42,"height":6}},{"id":"7691aa0b-8798-4592-b6cb-66324dc84ba7","block_type":"box","text":"More than 12 Months","page_number":157,"box":{"x":110,"y":370,"width":93,"height":6}},{"id":"e778de5b-d13f-4898-99c0-e5df2c301303","block_type":"box","text":"(710,890)","page_number":157,"box":{"x":851,"y":370,"width":40,"height":7}},{"id":"bafb1aa2-94b4-4040-8819-263a457e22b5","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":157,"box":{"x":110,"y":390,"width":618,"height":10}},{"id":"a371845c-56dc-4c7a-9970-316e2da0ca51","block_type":"box","text":"Settlement and clearing","page_number":157,"box":{"x":110,"y":407,"width":133,"height":9}},{"id":"ad32f140-8bcf-48c4-b11a-55b28775a909","block_type":"box","text":"All Sub-Funds engaged in securities lending agreements utilise bi-lateral settlement and clearing with their respective counterparty.","page_number":157,"box":{"x":109,"y":423,"width":685,"height":9}},{"id":"54ce4362-af73-4b6d-accc-4bf19441fca6","block_type":"box","text":"OTC derivative transactions are entered into by the Fund under an International Swaps and Derivatives Associations, Inc. 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