{"annotation_id":"85c4bfb1-08aa-454e-b3c8-c99a0255acf5","file_hash":"c24bca55f5925e0186735e75eac5cfc50312bdf6593ee802bc83b7761d707361","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"627ab818-b1ac-4387-a827-248f09c5c112","block_type":"box","text":"AVIVA INVESTORS","page_number":1,"box":{"x":140,"y":327,"width":340,"height":23}},{"id":"fe14bebc-4d3e-4844-8c05-80a06c886ebf","block_type":"box","text":"SOCIÉTÉ D’INVESTISSEMENT À","page_number":1,"box":{"x":142,"y":357,"width":595,"height":29}},{"id":"fb8e4f56-7292-4459-905e-c88572082bff","block_type":"box","text":"CAPITAL VARIABLE (SICAV)","page_number":1,"box":{"x":142,"y":398,"width":507,"height":31}},{"id":"74d5a4c0-a26b-4b34-904d-aee984aa9528","block_type":"box","text":"SEMI-ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS","page_number":1,"box":{"x":141,"y":572,"width":769,"height":13}},{"id":"3031f656-9385-466b-8083-d3e26c5ae13e","block_type":"box","text":"R.C.S. Luxembourg B 32.640","page_number":1,"box":{"x":141,"y":607,"width":202,"height":12}},{"id":"507e4192-56e4-4179-8583-4ec4083fa1b0","block_type":"box","text":"30 June 2025","page_number":1,"box":{"x":140,"y":626,"width":95,"height":8}},{"id":"5e5fdb99-4a84-412e-8df3-b23799412590","block_type":"box","text":"avivainvestors.com","page_number":1,"box":{"x":141,"y":927,"width":112,"height":7}},{"id":"67ef40b5-ff60-4bcd-ada4-b6d604ddc235","block_type":"box","text":"Contents","page_number":2,"box":{"x":73,"y":63,"width":56,"height":7}},{"id":"5b91cde7-2282-4f94-97a6-69efa2c664be","block_type":"box","text":"Board of Directors' and Conducting officers Report 3","page_number":2,"box":{"x":74,"y":115,"width":471,"height":10}},{"id":"581ea64b-65f2-473b-93b4-b575628130a4","block_type":"box","text":"Management and Administration 5","page_number":2,"box":{"x":74,"y":129,"width":471,"height":10}},{"id":"283a4493-86de-4b9b-a4fd-57ada1a4b4c6","block_type":"box","text":"Notes on the portfolio of investments disclosure 6","page_number":2,"box":{"x":74,"y":143,"width":471,"height":10}},{"id":"a2b5fad3-ffff-40d4-9e53-261a71d3e1cf","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund 7","page_number":2,"box":{"x":73,"y":158,"width":472,"height":9}},{"id":"e864afb0-d7aa-4528-86be-f72b36dd4b22","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund 14","page_number":2,"box":{"x":73,"y":172,"width":472,"height":9}},{"id":"e4830c3d-da56-47e6-9f42-d99b0b25ea0e","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund 18","page_number":2,"box":{"x":73,"y":186,"width":472,"height":10}},{"id":"e5a379c7-885b-4dfc-b845-8228161215a9","block_type":"box","text":"Aviva Investors - Global Climate Credit Fund 23","page_number":2,"box":{"x":73,"y":200,"width":472,"height":8}},{"id":"98fd6695-c3c7-4a61-9e39-168a3624eb88","block_type":"box","text":"Aviva Investors - Global Climate Equity Fund 28","page_number":2,"box":{"x":73,"y":215,"width":472,"height":9}},{"id":"905d4970-5b5d-4040-8b3f-c0d584669422","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund 29","page_number":2,"box":{"x":73,"y":229,"width":472,"height":9}},{"id":"ebd8c33c-78e3-4fa2-8a63-c94fbdd4a0d0","block_type":"box","text":"Aviva Investors - Global Emerging Markets Equity Unconstrained Fund 31","page_number":2,"box":{"x":73,"y":243,"width":472,"height":10}},{"id":"3879484f-1d5e-49be-91dd-a7f4c543cee7","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund 33","page_number":2,"box":{"x":73,"y":257,"width":472,"height":10}},{"id":"99af410a-03dc-4718-b33f-da811bcacbcd","block_type":"box","text":"Aviva Investors - Global Equity Endurance Fund 50","page_number":2,"box":{"x":73,"y":271,"width":472,"height":10}},{"id":"40ce488a-6b5b-4589-9751-f9f79dc7198d","block_type":"box","text":"Aviva Investors - Global Equity Income Fund 51","page_number":2,"box":{"x":73,"y":286,"width":472,"height":9}},{"id":"66b9a75c-0653-4f37-8194-725489cc0b93","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund 54","page_number":2,"box":{"x":73,"y":300,"width":472,"height":9}},{"id":"72c60c85-b43c-40ee-b5ba-f91b8e3b0fe5","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund 61","page_number":2,"box":{"x":73,"y":314,"width":472,"height":10}},{"id":"f9a99997-bb40-4f97-befd-f9495cd65eec","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund 67","page_number":2,"box":{"x":73,"y":328,"width":472,"height":10}},{"id":"097bff98-ff04-4938-88e5-6522b48ea893","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund 80","page_number":2,"box":{"x":73,"y":343,"width":472,"height":9}},{"id":"1583da88-ea0a-4b36-8c02-3b65d6c8b291","block_type":"box","text":"Aviva Investors - Natural Capital Global Equity Fund 95","page_number":2,"box":{"x":73,"y":357,"width":472,"height":9}},{"id":"a1eb7560-7b91-415c-89cd-d6683d93ea70","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund 96","page_number":2,"box":{"x":73,"y":371,"width":472,"height":10}},{"id":"a6aef254-610e-4ec7-a2bb-e44fc41a16fc","block_type":"box","text":"Aviva Investors - UK Equity Unconstrained Fund 101","page_number":2,"box":{"x":73,"y":385,"width":472,"height":10}},{"id":"fc79fa79-40e2-48e6-8a3e-702ab3d99f63","block_type":"box","text":"Combined Statement of Net Assets 102","page_number":2,"box":{"x":74,"y":399,"width":471,"height":8}},{"id":"5f0a48e8-ebf8-482f-875b-047c916c4ff0","block_type":"box","text":"Statistical Information 106","page_number":2,"box":{"x":73,"y":414,"width":472,"height":7}},{"id":"c55336b4-1634-4310-8eb9-d40eadf94510","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets 111","page_number":2,"box":{"x":74,"y":428,"width":471,"height":9}},{"id":"fd8ab587-d307-4a45-a133-d80bf44a3609","block_type":"box","text":"Notes to the Financial Statements 116","page_number":2,"box":{"x":74,"y":442,"width":471,"height":8}},{"id":"bed85fc9-d5a0-41c9-ba28-8f9d7a0e129a","block_type":"box","text":"Other Information 122","page_number":2,"box":{"x":74,"y":456,"width":471,"height":8}},{"id":"f5e92526-b22a-4c6d-bccd-73f7bf050918","block_type":"box","text":"Information for Investors in Switzerland 134","page_number":2,"box":{"x":74,"y":470,"width":471,"height":8}},{"id":"241f3d93-028d-4f17-8b61-884c8461a6ee","block_type":"box","text":"This report does not constitute an offer of shares. Subscriptions are only valid if made on the basis of","page_number":2,"box":{"x":73,"y":536,"width":473,"height":8}},{"id":"ca741167-cbc0-4f94-8965-2f1461400888","block_type":"box","text":"the current prospectus and the Key Information Documents (“KID”) supplemented by the last","page_number":2,"box":{"x":73,"y":547,"width":473,"height":8}},{"id":"5a714b4b-f54c-43fe-8b25-1e7d2f077c06","block_type":"box","text":"available annual report and the latest semi-annual report if published after such an annual report.","page_number":2,"box":{"x":73,"y":558,"width":472,"height":8}},{"id":"3ddac4ed-8d66-4c53-878d-c45325b6313f","block_type":"box","text":"Investors are hereby urged to read the entire prospectus, particularly the description of special risks.","page_number":2,"box":{"x":74,"y":568,"width":471,"height":8}},{"id":"aa64af73-5648-486f-8fae-5e9a8ad20943","block_type":"box","text":"Past performance is not necessarily indicative of future returns. Copies of the prospectus, KID, annual","page_number":2,"box":{"x":74,"y":579,"width":472,"height":8}},{"id":"3cec1b9d-0e5b-4b11-9417-6addcefe43c5","block_type":"box","text":"report, semi-annual report and details of changes in investments for the sub-funds are available free of","page_number":2,"box":{"x":74,"y":590,"width":472,"height":8}},{"id":"58dff43c-024b-4f42-93e6-f570ed16a5c3","block_type":"box","text":"charge from the registered office of the Fund, 2 rue du Fort Bourbon, L-1249 Luxembourg, Grand Duchy","page_number":2,"box":{"x":73,"y":600,"width":473,"height":8}},{"id":"cfd0f774-0541-4dcb-98fc-5229fce34418","block_type":"box","text":"of Luxembourg.","page_number":2,"box":{"x":73,"y":611,"width":73,"height":8}},{"id":"d1ccbcf4-797c-4186-bb50-50ff17736756","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":2,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4220adce-94b6-4bc7-a8d3-61935e5b8b68","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":2,"box":{"x":73,"y":976,"width":262,"height":8}},{"id":"8e7bfe82-1372-48f6-83f4-f3613e2abed9","block_type":"box","text":"|","page_number":2,"box":{"x":339,"y":976,"width":1,"height":8}},{"id":"f70ac498-e8a6-4787-9cd3-d1554439914d","block_type":"box","text":"avivainvestors.com","page_number":2,"box":{"x":345,"y":977,"width":89,"height":5}},{"id":"fdd84496-f21b-4b25-ad5a-e697128c3a23","block_type":"box","text":"2","page_number":2,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"5a53072f-2494-4ca2-9f23-a28561b68028","block_type":"box","text":"Sub-Fund Name","page_number":3,"box":{"x":73,"y":272,"width":82,"height":6}},{"id":"f000ca42-a82a-459c-a3fe-2b1cccedd3a7","block_type":"box","text":"Date Closed","page_number":3,"box":{"x":868,"y":272,"width":60,"height":6}},{"id":"eddc17b2-7790-47ea-aead-e703914adcbd","block_type":"box","text":"Aviva Investors – Social Transition Global Equity Fund","page_number":3,"box":{"x":73,"y":286,"width":259,"height":8}},{"id":"76251592-958c-4401-ac9f-5e3ef6269b57","block_type":"box","text":"26 February 2025","page_number":3,"box":{"x":845,"y":286,"width":83,"height":8}},{"id":"a3fb4357-33c3-4926-a2fa-fc1dcac1e7ce","block_type":"box","text":"During the period ended 30 June 2025, the following Share Classes have been launched:","page_number":3,"box":{"x":74,"y":307,"width":501,"height":10}},{"id":"4f353825-c8af-46c9-a79b-64f873ba76d1","block_type":"box","text":"Sub-Fund Name","page_number":3,"box":{"x":73,"y":346,"width":82,"height":6}},{"id":"8badff4b-1f79-4e72-942a-ccb65fac6077","block_type":"box","text":"Share Class","page_number":3,"box":{"x":410,"y":346,"width":58,"height":6}},{"id":"7c16243b-b653-46b7-a68d-6c12a8b36da2","block_type":"box","text":"Class","page_number":3,"box":{"x":511,"y":336,"width":26,"height":6}},{"id":"11321e33-6083-4c57-95fc-5272fecc3206","block_type":"box","text":"Currency","page_number":3,"box":{"x":491,"y":346,"width":46,"height":7}},{"id":"0729191b-2102-4b56-87d1-cd9d8fab36bc","block_type":"box","text":"Base","page_number":3,"box":{"x":583,"y":336,"width":23,"height":6}},{"id":"b9bee426-0022-47d5-8df9-4a24d9388e1d","block_type":"box","text":"Currency","page_number":3,"box":{"x":560,"y":346,"width":46,"height":7}},{"id":"14d11403-00b7-4415-99d1-515bdc46e987","block_type":"box","text":"Investment","page_number":3,"box":{"x":640,"y":326,"width":58,"height":6}},{"id":"9315d978-7f1d-484f-9195-ede411bc6b5f","block_type":"box","text":"Management","page_number":3,"box":{"x":632,"y":336,"width":66,"height":7}},{"id":"da698d74-dad6-487d-bcaf-8c374f743429","block_type":"box","text":"Fees","page_number":3,"box":{"x":676,"y":346,"width":22,"height":6}},{"id":"17e976ae-b8b5-43dc-a0f5-f8bd71e9bae2","block_type":"box","text":"Distribution","page_number":3,"box":{"x":729,"y":336,"width":61,"height":6}},{"id":"165537bd-44a7-4d04-9c9e-6a98366f8817","block_type":"box","text":"Fees","page_number":3,"box":{"x":768,"y":346,"width":22,"height":6}},{"id":"626552b5-6b55-423f-81db-ab344197c659","block_type":"box","text":"Date Launched","page_number":3,"box":{"x":852,"y":346,"width":76,"height":6}},{"id":"9af96f99-c9b1-478b-bf12-1260c6eeea34","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":3,"box":{"x":73,"y":368,"width":224,"height":7}},{"id":"2321461b-2e45-4f9f-91c8-9e24d9a2a6f4","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":358,"width":120,"height":6}},{"id":"81197a80-d533-446b-b21f-18d5cdde1ea1","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":368,"width":198,"height":7}},{"id":"64653238-dee8-4d77-aa57-9404748ea517","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":368,"width":29,"height":6}},{"id":"b235c2dc-f103-49cf-8706-fd3be3dc0158","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":368,"width":29,"height":6}},{"id":"9be5b4c6-ac77-454f-8b3b-9b46b7b085ec","block_type":"box","text":"19 May 2025","page_number":3,"box":{"x":870,"y":368,"width":58,"height":7}},{"id":"24c64b7c-15fc-4296-bd16-03424898a65a","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate","page_number":3,"box":{"x":73,"y":379,"width":220,"height":8}},{"id":"ff927023-da64-499b-8cd1-41d04215d1d3","block_type":"box","text":"Bond Fund","page_number":3,"box":{"x":74,"y":390,"width":51,"height":6}},{"id":"37b46fc5-8ce3-4965-a137-b69b26b8f96f","block_type":"box","text":"K Share Class Accumulation","page_number":3,"box":{"x":334,"y":379,"width":134,"height":6}},{"id":"2652f3fe-df46-4ca9-a0fb-7f31fc85a250","block_type":"box","text":"Hedged EUR USD","page_number":3,"box":{"x":432,"y":390,"width":174,"height":7}},{"id":"c1f30d31-1e35-485a-8254-41db35a07702","block_type":"box","text":"0.37%","page_number":3,"box":{"x":669,"y":390,"width":29,"height":6}},{"id":"f01f0bbd-a5d0-4323-84ad-b97901fe1ce0","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":390,"width":29,"height":6}},{"id":"d853b1f1-e8d9-4ef8-8c5b-60abcd07a8dc","block_type":"box","text":"19 May 2025","page_number":3,"box":{"x":870,"y":390,"width":58,"height":7}},{"id":"617a4198-1c74-4842-a663-c597aaa4c8b0","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate","page_number":3,"box":{"x":73,"y":401,"width":220,"height":8}},{"id":"2614e573-9e34-4f6d-bf59-ae5ea685a5f1","block_type":"box","text":"Bond Fund","page_number":3,"box":{"x":74,"y":411,"width":51,"height":6}},{"id":"9ac3b3ac-18d3-4c37-bb10-c59470b6e3b2","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":401,"width":120,"height":6}},{"id":"9e3b6d1c-cb87-4406-84f0-d5852609651b","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":411,"width":198,"height":8}},{"id":"28c48da3-8673-4cef-8577-e0fdee9f2291","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":412,"width":29,"height":5}},{"id":"a6090a12-cef2-488b-9aef-95c4dc604008","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":412,"width":29,"height":5}},{"id":"e50c4b98-daac-40a6-8b97-f0e219748978","block_type":"box","text":"19 May 2025","page_number":3,"box":{"x":870,"y":412,"width":58,"height":7}},{"id":"b7d367dd-5f3b-44cc-a67f-fab1e74b91e2","block_type":"box","text":"Aviva Investors - Global Climate Credit Fund","page_number":3,"box":{"x":73,"y":433,"width":211,"height":6}},{"id":"7ed6acdb-5a69-413d-8af9-f8bae5035dfe","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":423,"width":120,"height":6}},{"id":"60ff812b-925c-4a2f-9749-e160151bd8a2","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":433,"width":198,"height":8}},{"id":"d88baf31-a6c9-4984-91d8-3c18d67b58f3","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":434,"width":29,"height":5}},{"id":"429ec24c-a5a1-4aa3-9242-2aa5bdda3ec0","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":434,"width":29,"height":5}},{"id":"c922f653-cfe5-4778-a6a4-5a4be659a687","block_type":"box","text":"19 May 2025","page_number":3,"box":{"x":870,"y":434,"width":58,"height":7}},{"id":"fc3c84f6-0a47-49e8-9daf-697184c3b359","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":3,"box":{"x":73,"y":455,"width":212,"height":8}},{"id":"9a408c1e-a584-46ab-865e-3da80c7f472c","block_type":"box","text":"S Share Class Accumulation","page_number":3,"box":{"x":334,"y":445,"width":134,"height":6}},{"id":"8811f183-0cbc-4a36-8539-c3bcc4284280","block_type":"box","text":"EUR EUR USD","page_number":3,"box":{"x":449,"y":456,"width":157,"height":5}},{"id":"e6bc2e01-6b4e-4d00-8218-3d6805878ec8","block_type":"box","text":"0.38%","page_number":3,"box":{"x":669,"y":456,"width":29,"height":5}},{"id":"b724c6a2-ab6b-44bd-91f3-d4065e77c920","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":456,"width":29,"height":5}},{"id":"ec6c069e-185e-4d2b-95e8-6aefcdfee66c","block_type":"box","text":"12 June 2025","page_number":3,"box":{"x":865,"y":456,"width":63,"height":5}},{"id":"0e05239c-cc75-4caa-8717-d5037fc19233","block_type":"box","text":"Aviva Investors - Global Equity Income Fund S Share Class Accumulation USD USD","page_number":3,"box":{"x":73,"y":467,"width":533,"height":8}},{"id":"b200f75f-a8ae-40cf-9338-073921e6b035","block_type":"box","text":"0.38%","page_number":3,"box":{"x":669,"y":468,"width":29,"height":5}},{"id":"50b8d495-171f-499c-9ae7-62c3287030a3","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":468,"width":29,"height":5}},{"id":"b6d44a8f-7588-4f88-bfa1-3c9ee1221043","block_type":"box","text":"12 June 2025","page_number":3,"box":{"x":865,"y":468,"width":63,"height":5}},{"id":"02bfd465-47af-45db-aefe-ff16c19b2baa","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":3,"box":{"x":73,"y":489,"width":212,"height":8}},{"id":"5ff04851-9b4d-421d-9c38-8dc10b1958c7","block_type":"box","text":"Sq Share Class Dividend","page_number":3,"box":{"x":352,"y":479,"width":116,"height":8}},{"id":"96cf3440-a9d0-4859-9dc6-679889228ca1","block_type":"box","text":"Hedged EUR EUR USD","page_number":3,"box":{"x":409,"y":489,"width":197,"height":8}},{"id":"487443b4-467b-4209-b666-bcefddcfb2e3","block_type":"box","text":"0.38%","page_number":3,"box":{"x":669,"y":489,"width":29,"height":6}},{"id":"489a1a99-c922-40c4-b940-fe09df35e700","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":489,"width":29,"height":6}},{"id":"e1fbf8db-b38c-4360-9337-99e808c029ac","block_type":"box","text":"16 June 2025","page_number":3,"box":{"x":865,"y":490,"width":63,"height":5}},{"id":"fa4f3595-0692-44ee-be01-58dc83babb67","block_type":"box","text":"Aviva Investors - Global Equity Income Fund Zq Share Class Dividend GBP GBP USD","page_number":3,"box":{"x":73,"y":501,"width":533,"height":8}},{"id":"fab61034-6d29-4f34-ba11-95aa22806111","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":501,"width":29,"height":6}},{"id":"f8f74b22-9b5c-47fe-9f68-be3cfa1cb609","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":501,"width":29,"height":6}},{"id":"05d28440-9839-4e1d-8f7e-1562b596de88","block_type":"box","text":"19 May 2025","page_number":3,"box":{"x":870,"y":501,"width":58,"height":8}},{"id":"c3d460b1-79cf-40c6-85db-b205976c8468","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":3,"box":{"x":73,"y":523,"width":219,"height":8}},{"id":"12f3e7a8-682e-48d1-9258-5a8db8c50ab4","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":513,"width":120,"height":6}},{"id":"ebc06651-7793-4ba0-a39c-83c13e31d98b","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":523,"width":198,"height":8}},{"id":"f7325c0d-ff1e-4b91-99ad-445a9a856e49","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":523,"width":29,"height":6}},{"id":"bd0052b3-3dab-4699-8bb7-7c7241a04a7b","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":523,"width":29,"height":6}},{"id":"bed4200f-f40d-4ba4-bb92-21fdb94d839a","block_type":"box","text":"19 May 2025","page_number":3,"box":{"x":870,"y":523,"width":58,"height":8}},{"id":"2bd8af6c-a42f-44ff-8a33-b83d3968067c","block_type":"box","text":"Aviva Investors - Global Investment Grade","page_number":3,"box":{"x":73,"y":535,"width":202,"height":6}},{"id":"d9c0eced-e803-473c-b8f7-5346565214a8","block_type":"box","text":"Corporate Bond Fund","page_number":3,"box":{"x":73,"y":545,"width":104,"height":7}},{"id":"5404a22d-6d77-4ced-85b1-2133dbf46d43","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":535,"width":120,"height":6}},{"id":"8bea2402-68d6-423b-87a1-c1c527e20057","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":545,"width":198,"height":8}},{"id":"7b242d8b-4599-4586-9cf0-06afb10c8b00","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":545,"width":29,"height":6}},{"id":"f6904a19-0386-4d2d-8b9c-2e1a7840681d","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":545,"width":29,"height":6}},{"id":"2091227b-eec4-4dcc-b7b5-a16117524764","block_type":"box","text":"19 May 2025","page_number":3,"box":{"x":870,"y":545,"width":58,"height":7}},{"id":"584480b1-94e4-4945-8abf-2c2dbb096750","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return","page_number":3,"box":{"x":73,"y":557,"width":218,"height":7}},{"id":"56b483b0-f9a8-4bbb-8252-0254e2b480df","block_type":"box","text":"Fund","page_number":3,"box":{"x":74,"y":567,"width":23,"height":6}},{"id":"1ac26f2f-009d-444f-9e24-7aa53c8f5882","block_type":"box","text":"M Share Class Accumulation","page_number":3,"box":{"x":333,"y":557,"width":135,"height":6}},{"id":"3f141bc3-8ebf-4d10-b3b9-9f1ccba09a5f","block_type":"box","text":"Hedged USD USD EUR","page_number":3,"box":{"x":408,"y":567,"width":198,"height":8}},{"id":"28d29dc7-7e48-4d3f-8cee-b996af3145c5","block_type":"box","text":"0.65%","page_number":3,"box":{"x":669,"y":567,"width":29,"height":6}},{"id":"10da8691-9e5a-4447-9556-c9b669fa73a7","block_type":"box","text":"0.00% 31 January 2025","page_number":3,"box":{"x":761,"y":567,"width":167,"height":7}},{"id":"33fc9b79-603d-4701-abf7-315b72a870e0","block_type":"box","text":"During the period ended 30 June 2025, the following Share Class is closed:","page_number":3,"box":{"x":74,"y":586,"width":422,"height":10}},{"id":"f172c982-6329-474e-bec7-1f943f4a287d","block_type":"box","text":"Sub-Fund Name","page_number":3,"box":{"x":73,"y":605,"width":82,"height":6}},{"id":"4f8033d8-9245-4490-9f02-f0aa32f17160","block_type":"box","text":"Share Class Class Currency Base Currency","page_number":3,"box":{"x":502,"y":605,"width":304,"height":7}},{"id":"0a50cbd8-adab-49ae-9a29-17127f49268f","block_type":"box","text":"Date Closed","page_number":3,"box":{"x":868,"y":605,"width":60,"height":6}},{"id":"40108f9b-5284-412c-a7c7-efa55107b876","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":3,"box":{"x":73,"y":627,"width":309,"height":7}},{"id":"9d86df63-1538-4ccf-ad5a-435174050ca7","block_type":"box","text":"V Share","page_number":3,"box":{"x":524,"y":617,"width":37,"height":6}},{"id":"684cbc14-23c9-420c-9dd1-7daeff504c7a","block_type":"box","text":"Class Accumulation","page_number":3,"box":{"x":466,"y":627,"width":94,"height":6}},{"id":"b5f49da7-5886-4fde-bee6-0dc15e24bc0c","block_type":"box","text":"USD","page_number":3,"box":{"x":663,"y":627,"width":20,"height":6}},{"id":"058916a7-f508-4d58-b8e3-6107261b8e24","block_type":"box","text":"USD 19 March 2025","page_number":3,"box":{"x":786,"y":627,"width":142,"height":6}},{"id":"2c5e77d8-1e65-45c2-8a31-ca8814c3725d","block_type":"box","text":"During the period ended 30 June 2025, 3 Sub-Funds were renamed:","page_number":3,"box":{"x":74,"y":647,"width":383,"height":10}},{"id":"883d4116-634d-4a1b-96cf-5a90ceb65a96","block_type":"box","text":"Aviva Investors - Climate Transition Global Credit Fund to Aviva Investors - Global Climate Credit Fund on 14 May 2025.","page_number":3,"box":{"x":73,"y":663,"width":669,"height":10}},{"id":"3a04f497-ecb4-4902-85af-d0792e9d354c","block_type":"box","text":"Aviva Investors - Climate Transition Global Equity Fund to Aviva Investors - Global Climate Equity Fund on 14 May 2025.","page_number":3,"box":{"x":73,"y":679,"width":672,"height":10}},{"id":"f63026f5-4bd5-4ff9-83e9-31612b6184c4","block_type":"box","text":"Aviva Investors - Natural Capital Transition Global Equity Fund to Aviva Investors - Natural Capital Global Equity Fund on 14 May 2025.","page_number":3,"box":{"x":73,"y":695,"width":756,"height":10}},{"id":"eb56a540-d1d3-4ae3-af8e-18dfef610715","block_type":"box","text":"Changes in the Board of Directors:","page_number":3,"box":{"x":73,"y":711,"width":206,"height":10}},{"id":"81d6ea57-bf3d-4513-b419-9fa2345347a5","block_type":"box","text":"There were no changes in the composition of the Board of Directors (the \"Board\") during the period.","page_number":3,"box":{"x":73,"y":727,"width":569,"height":10}},{"id":"8116fc06-aa98-4cf4-bde4-207162befcdf","block_type":"box","text":"Management Company role and responsibilities:","page_number":3,"box":{"x":74,"y":743,"width":293,"height":10}},{"id":"d968f846-08b0-47b1-b545-6c90b911c1b8","block_type":"box","text":"Aviva Investors Luxembourg S.A. as the Management Company is responsible for the investment management, administration and distribution","page_number":3,"box":{"x":73,"y":759,"width":854,"height":10}},{"id":"2ef9fb14-e25e-4b7e-8ad9-666844ee7324","block_type":"box","text":"functions of the Company. Aviva Investors Luxembourg S.A. may delegate part or all of such functions to third parties, subject to overall control and","page_number":3,"box":{"x":73,"y":770,"width":854,"height":10}},{"id":"f0074d0e-b662-491c-9fe8-462e9a6c5db3","block_type":"box","text":"supervision. Please refer to the “Management and administration” section to get more details on delegations in place.","page_number":3,"box":{"x":73,"y":782,"width":669,"height":9}},{"id":"af1cf485-f5b3-41b3-92c4-e8a00fe631db","block_type":"box","text":"Conducting officers:","page_number":3,"box":{"x":73,"y":798,"width":122,"height":9}},{"id":"87efa6e0-2f1e-4712-892a-d24a044dd4d9","block_type":"box","text":"The Management Company has appointed Conducting officers, in charge of the day to day management which are:","page_number":3,"box":{"x":73,"y":814,"width":657,"height":9}},{"id":"df0b09c0-16f1-40b5-a61f-ad7076086149","block_type":"box","text":"- Victoria Kernan","page_number":3,"box":{"x":73,"y":830,"width":94,"height":7}},{"id":"433d4e50-b61f-43ef-b318-b1dfca7b2f64","block_type":"box","text":"- Martin Bell","page_number":3,"box":{"x":73,"y":846,"width":68,"height":7}},{"id":"c3286d1d-a729-40c1-a0a8-6637d1bb4eac","block_type":"box","text":"- Sophie Vilain","page_number":3,"box":{"x":73,"y":862,"width":81,"height":9}},{"id":"b5cd6cc3-eb22-4032-b3d3-ff72f291d4c3","block_type":"box","text":"- Cindy Joller","page_number":3,"box":{"x":73,"y":878,"width":75,"height":9}},{"id":"215f440b-9757-470e-b48f-cb6bdf9aa82c","block_type":"box","text":"- Matteo Sbrolla","page_number":3,"box":{"x":73,"y":894,"width":90,"height":7}},{"id":"67202004-56f7-4e0f-a15c-22c8c5f624d2","block_type":"box","text":"- Justine Losic (from 3 February 2025)","page_number":3,"box":{"x":73,"y":910,"width":213,"height":9}},{"id":"1fc5f497-279e-40a1-a912-9b19b6684d71","block_type":"box","text":"The Directors of the Company are required to take decisions in the interests of the Company and its Shareholders and to refrain from taking part in any","page_number":3,"box":{"x":73,"y":926,"width":856,"height":9}},{"id":"b8d0518b-fc55-47d4-93fb-e3f42c8f4abb","block_type":"box","text":"deliberation or decision which creates conflict between their personal interests and those of the Company and its Shareholders.","page_number":3,"box":{"x":73,"y":937,"width":728,"height":9}},{"id":"2a88364b-6128-4985-bee0-c1414bdb8e85","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":3,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1eb99f71-139a-4d35-b748-fce98685e059","block_type":"box","text":"BOARD","page_number":3,"box":{"x":75,"y":92,"width":57,"height":10}},{"id":"3ec3289d-83af-4b6e-89b7-f692d1a44a92","block_type":"box","text":"OF","page_number":3,"box":{"x":139,"y":92,"width":22,"height":10}},{"id":"51513a62-98c4-4e81-93cd-f5c2b14d45cc","block_type":"box","text":"DIRECTORS'","page_number":3,"box":{"x":167,"y":91,"width":99,"height":11}},{"id":"41bf0dc5-6dcb-4173-8538-80f7463bb6fb","block_type":"box","text":"AND","page_number":3,"box":{"x":272,"y":92,"width":36,"height":9}},{"id":"92b8ba3c-ac93-4e6c-88dd-5b2ba29ca43b","block_type":"box","text":"CONDUCTING","page_number":3,"box":{"x":314,"y":92,"width":115,"height":10}},{"id":"e051d810-1ef2-4c67-af36-cf537397fa08","block_type":"box","text":"OFFICERS","page_number":3,"box":{"x":436,"y":92,"width":81,"height":10}},{"id":"a3cd7c2c-dbda-4c1b-8379-487a4eeff015","block_type":"box","text":"REPORT","page_number":3,"box":{"x":525,"y":92,"width":66,"height":10}},{"id":"efb9ac5d-fe87-4130-9419-cbe043736a5f","block_type":"box","text":"Dear","page_number":3,"box":{"x":74,"y":167,"width":26,"height":7}},{"id":"f0d06797-7115-4168-8b96-037a9584ff29","block_type":"box","text":"Shareholders,","page_number":3,"box":{"x":103,"y":167,"width":78,"height":8}},{"id":"a8149a8c-8d02-407a-a413-cb97c4900e93","block_type":"box","text":"The","page_number":3,"box":{"x":73,"y":183,"width":21,"height":7}},{"id":"e8205639-fcec-4690-9940-5d1c996b0739","block_type":"box","text":"Directors","page_number":3,"box":{"x":99,"y":183,"width":50,"height":7}},{"id":"e1b1547f-23b5-4fb2-b635-18c9da66ebf4","block_type":"box","text":"of","page_number":3,"box":{"x":153,"y":182,"width":11,"height":8}},{"id":"30bfcb5e-9640-4edc-8b6c-d1d7ef670dcb","block_type":"box","text":"Aviva","page_number":3,"box":{"x":167,"y":183,"width":28,"height":7}},{"id":"1e45276e-350c-44c0-ad0a-211185a2789d","block_type":"box","text":"Investors","page_number":3,"box":{"x":201,"y":183,"width":50,"height":7}},{"id":"e8b86568-fa8c-40c4-8da6-f5c193ccc406","block_type":"box","text":"SICAV","page_number":3,"box":{"x":255,"y":183,"width":33,"height":7}},{"id":"3cad74b2-a041-4056-99a1-9e54e20cd3e1","block_type":"box","text":"(the","page_number":3,"box":{"x":292,"y":182,"width":21,"height":10}},{"id":"df090ac2-5db0-4d2e-bdc2-3cb74694ee56","block_type":"box","text":"“Fund”","page_number":3,"box":{"x":317,"y":183,"width":38,"height":7}},{"id":"0d746a52-27b7-4310-914c-111e8ded7892","block_type":"box","text":"or","page_number":3,"box":{"x":360,"y":185,"width":11,"height":5}},{"id":"46d041ee-5493-44f1-804e-8e1444689714","block_type":"box","text":"the","page_number":3,"box":{"x":375,"y":183,"width":18,"height":7}},{"id":"905b89ec-8cd3-44a0-a921-fed963330cf5","block_type":"box","text":"“Company”","page_number":3,"box":{"x":397,"y":183,"width":64,"height":9}},{"id":"baafbf64-5140-493c-8972-5d6d0cb00783","block_type":"box","text":")","page_number":3,"box":{"x":466,"y":182,"width":2,"height":10}},{"id":"13af3d3c-d805-441f-af1b-1bc3cb292fbe","block_type":"box","text":"have","page_number":3,"box":{"x":473,"y":183,"width":26,"height":7}},{"id":"9df5e7fc-ffbe-4135-aa13-117f8a7727d1","block_type":"box","text":"the","page_number":3,"box":{"x":503,"y":183,"width":18,"height":7}},{"id":"ae34082c-ebc1-4128-8e2e-0aa585595187","block_type":"box","text":"pleasure","page_number":3,"box":{"x":526,"y":183,"width":47,"height":9}},{"id":"0a0ee541-9f25-483f-9f92-26f18e8a5add","block_type":"box","text":"of","page_number":3,"box":{"x":578,"y":182,"width":11,"height":8}},{"id":"7f80e8f1-0335-432e-8b1b-543723fa920a","block_type":"box","text":"presenting","page_number":3,"box":{"x":593,"y":183,"width":60,"height":9}},{"id":"913be996-8aa9-4d3b-a7ed-9257a0aba7ec","block_type":"box","text":"the","page_number":3,"box":{"x":656,"y":183,"width":18,"height":7}},{"id":"66d32b66-7b5f-4950-b076-377947e84301","block_type":"box","text":"semi-annual","page_number":3,"box":{"x":678,"y":183,"width":71,"height":7}},{"id":"a5eb9a00-0f5b-4413-b435-82506661620a","block_type":"box","text":"report","page_number":3,"box":{"x":754,"y":184,"width":34,"height":8}},{"id":"a0f9c098-bcf2-462b-8cb9-1dc0c9d5c7a1","block_type":"box","text":"and","page_number":3,"box":{"x":792,"y":183,"width":20,"height":7}},{"id":"6f5f1bc7-18ff-44f2-a0d6-01b312cf4775","block_type":"box","text":"unaudited","page_number":3,"box":{"x":818,"y":183,"width":57,"height":7}},{"id":"65b6e8cf-8d77-468c-9f08-dcfd134e6e7c","block_type":"box","text":"financial","page_number":3,"box":{"x":880,"y":182,"width":48,"height":8}},{"id":"99f77c8c-eb58-420e-a4b6-9677dd0570f9","block_type":"box","text":"statements","page_number":3,"box":{"x":73,"y":195,"width":63,"height":6}},{"id":"4900b40d-b007-4d8e-9666-e903f624b1a1","block_type":"box","text":"to","page_number":3,"box":{"x":140,"y":195,"width":11,"height":6}},{"id":"29a74db2-351b-475b-83b1-9d64fd11a84c","block_type":"box","text":"the","page_number":3,"box":{"x":155,"y":194,"width":17,"height":7}},{"id":"14ebf523-3e34-4521-b1d3-68951e63369f","block_type":"box","text":"shareholders","page_number":3,"box":{"x":176,"y":194,"width":74,"height":7}},{"id":"a37bcab8-b705-4cd1-9b46-00eda546a405","block_type":"box","text":"for","page_number":3,"box":{"x":254,"y":194,"width":16,"height":7}},{"id":"46759cd6-0773-43ce-8284-c9dc30ac9de7","block_type":"box","text":"the","page_number":3,"box":{"x":273,"y":194,"width":18,"height":7}},{"id":"fbc6909c-6ccc-46d3-82dc-dd58889f19da","block_type":"box","text":"period","page_number":3,"box":{"x":295,"y":194,"width":36,"height":9}},{"id":"d3054482-20b7-4869-b370-45a268f6b649","block_type":"box","text":"ended","page_number":3,"box":{"x":336,"y":194,"width":34,"height":7}},{"id":"428930bd-5303-415b-9848-a4d354e59bb4","block_type":"box","text":"30","page_number":3,"box":{"x":375,"y":194,"width":12,"height":7}},{"id":"37933a8c-7b2b-4981-8398-1b8ac0b268ff","block_type":"box","text":"June","page_number":3,"box":{"x":392,"y":194,"width":27,"height":7}},{"id":"ec1f31e6-9167-457a-a115-8c5a7429a5d6","block_type":"box","text":"2025.","page_number":3,"box":{"x":423,"y":194,"width":29,"height":7}},{"id":"66e64431-8645-4e50-9631-5d8c54902f2b","block_type":"box","text":"Activities","page_number":3,"box":{"x":73,"y":210,"width":56,"height":7}},{"id":"a59a0f73-d850-4fbf-98b2-8525ecda2a45","block_type":"box","text":"during","page_number":3,"box":{"x":133,"y":210,"width":39,"height":9}},{"id":"93e12c6a-7c6a-4550-81f2-3a721196c848","block_type":"box","text":"the","page_number":3,"box":{"x":176,"y":210,"width":19,"height":7}},{"id":"55cdde2b-0089-429f-8ff9-989f4d80c3cd","block_type":"box","text":"period","page_number":3,"box":{"x":200,"y":210,"width":38,"height":9}},{"id":"4eebe96d-7121-4555-a2d4-e082fe4015be","block_type":"box","text":":","page_number":3,"box":{"x":240,"y":212,"width":1,"height":5}},{"id":"b985c987-2bde-45d4-a221-636dc479c38a","block_type":"box","text":"At","page_number":3,"box":{"x":73,"y":226,"width":12,"height":7}},{"id":"7e0ce424-0c0e-4e17-bc83-bc4fe7bf27bb","block_type":"box","text":"the","page_number":3,"box":{"x":93,"y":226,"width":18,"height":7}},{"id":"7d7a5c49-aa95-41da-be38-f7d2d176a76a","block_type":"box","text":"end","page_number":3,"box":{"x":119,"y":226,"width":21,"height":7}},{"id":"e88e944f-6096-438d-992d-59f9bcb62b21","block_type":"box","text":"of","page_number":3,"box":{"x":149,"y":226,"width":11,"height":7}},{"id":"e9c857eb-ce17-4ef4-aeeb-fa13580b1ab1","block_type":"box","text":"the","page_number":3,"box":{"x":168,"y":226,"width":18,"height":7}},{"id":"98cbb4f1-d9eb-4446-aa32-93b1d0feaf90","block_type":"box","text":"period,","page_number":3,"box":{"x":195,"y":226,"width":39,"height":9}},{"id":"06a125b1-8f9a-490a-825d-fd19f1bfdb6b","block_type":"box","text":"the","page_number":3,"box":{"x":243,"y":226,"width":18,"height":7}},{"id":"9e3e881f-4e42-4d4c-b34e-68ea2b252fe4","block_type":"box","text":"total","page_number":3,"box":{"x":269,"y":226,"width":26,"height":7}},{"id":"4c8de1d0-0fc9-4df0-8f3f-6602d67b8e43","block_type":"box","text":"net","page_number":3,"box":{"x":305,"y":227,"width":17,"height":6}},{"id":"e30377d5-e648-46d5-8b03-1c96a0a1eafc","block_type":"box","text":"assets","page_number":3,"box":{"x":331,"y":227,"width":34,"height":6}},{"id":"9529cbf7-1525-4870-aee8-a6d7061e7151","block_type":"box","text":"of","page_number":3,"box":{"x":374,"y":226,"width":11,"height":7}},{"id":"41634fe0-e73c-4958-aa07-0c815daccd31","block_type":"box","text":"the","page_number":3,"box":{"x":393,"y":226,"width":17,"height":7}},{"id":"248183a4-f80e-4484-ae3b-0b3da47ae7e7","block_type":"box","text":"Sub-Funds","page_number":3,"box":{"x":419,"y":226,"width":61,"height":7}},{"id":"2ca75a34-3fc4-4c04-994e-2a6bf0382b52","block_type":"box","text":"(the","page_number":3,"box":{"x":490,"y":226,"width":21,"height":9}},{"id":"c02ecae2-3a20-48e2-995d-47fe452fcf69","block_type":"box","text":"“Sub-Funds”)","page_number":3,"box":{"x":520,"y":226,"width":74,"height":9}},{"id":"71ef01ab-4496-4505-8d02-8e0bb981d37d","block_type":"box","text":"of","page_number":3,"box":{"x":604,"y":226,"width":11,"height":7}},{"id":"9a72fdbd-f45e-4736-b7b2-78548e8cbd01","block_type":"box","text":"the","page_number":3,"box":{"x":623,"y":226,"width":18,"height":7}},{"id":"7656c96b-22b2-4df0-aa02-fa6febcef565","block_type":"box","text":"Company","page_number":3,"box":{"x":649,"y":226,"width":55,"height":9}},{"id":"034db679-c605-49a6-8356-0a6f0e671f37","block_type":"box","text":"were","page_number":3,"box":{"x":712,"y":228,"width":28,"height":5}},{"id":"3d518ea3-ffd8-4285-97f2-60ea61ef91e9","block_type":"box","text":"EUR","page_number":3,"box":{"x":749,"y":226,"width":22,"height":7}},{"id":"756e868e-d29c-4aa2-9a62-4af0db93854d","block_type":"box","text":"29,769,422,462","page_number":3,"box":{"x":780,"y":226,"width":84,"height":8}},{"id":"3ed2c398-f68a-4132-883e-9798eceaaa74","block_type":"box","text":"compared","page_number":3,"box":{"x":873,"y":226,"width":58,"height":9}},{"id":"af4e715e-4d4e-4847-b615-1db4ed3c4fff","block_type":"box","text":"to","page_number":3,"box":{"x":73,"y":238,"width":11,"height":6}},{"id":"18af5df2-875e-4959-abcf-719009d1dab2","block_type":"box","text":"EUR 30,670,061,969","page_number":3,"box":{"x":89,"y":237,"width":107,"height":8}},{"id":"6d367bb3-0220-4bd3-b7fb-26dc56daae95","block_type":"box","text":"on","page_number":3,"box":{"x":200,"y":239,"width":14,"height":5}},{"id":"24640dbc-dcea-4a90-923f-ff80f258acb1","block_type":"box","text":"31","page_number":3,"box":{"x":218,"y":238,"width":13,"height":6}},{"id":"47fb5575-a9a6-4076-8dc5-f51c7d79894e","block_type":"box","text":"December","page_number":3,"box":{"x":236,"y":237,"width":58,"height":7}},{"id":"f25e6c9b-b653-4620-a20d-9866a10b9c98","block_type":"box","text":"2024,","page_number":3,"box":{"x":297,"y":238,"width":29,"height":8}},{"id":"65d3fc80-83a1-4572-9814-9d650d61645c","block_type":"box","text":"representing","page_number":3,"box":{"x":331,"y":238,"width":72,"height":9}},{"id":"f97dc7f8-46f0-4ef8-bc6c-04b646e2eaa9","block_type":"box","text":"a","page_number":3,"box":{"x":407,"y":239,"width":5,"height":5}},{"id":"3c78c7ea-7a39-456d-b9a9-b1931a48c521","block_type":"box","text":"decrease","page_number":3,"box":{"x":416,"y":237,"width":51,"height":7}},{"id":"66f5c857-3ef2-4f49-9477-0cb4938df041","block_type":"box","text":"of","page_number":3,"box":{"x":471,"y":237,"width":11,"height":7}},{"id":"034cc3fc-a8a3-4e1b-a96b-9c8d7648481d","block_type":"box","text":"2.94","page_number":3,"box":{"x":486,"y":237,"width":23,"height":7}},{"id":"a799a54b-7bc3-4cf3-9678-61caa4a1eb24","block_type":"box","text":"%.","page_number":3,"box":{"x":510,"y":238,"width":13,"height":6}},{"id":"2e19612c-ba1f-4fd3-9dbb-9419d7320f93","block_type":"box","text":"The","page_number":3,"box":{"x":73,"y":253,"width":21,"height":7}},{"id":"2d790b52-bce5-4619-8c44-fb6932f99aa8","block_type":"box","text":"following","page_number":3,"box":{"x":98,"y":253,"width":53,"height":10}},{"id":"9cdc38d3-0103-47c9-a5b5-70713a609f36","block_type":"box","text":"Sub-Fund,","page_number":3,"box":{"x":154,"y":253,"width":59,"height":9}},{"id":"6c014230-da36-452e-a2cb-9703f7b211f3","block_type":"box","text":"including","page_number":3,"box":{"x":217,"y":253,"width":53,"height":10}},{"id":"c49eb3a5-07e9-48f9-b14d-a214e4dc3135","block_type":"box","text":"their","page_number":3,"box":{"x":273,"y":253,"width":27,"height":7}},{"id":"8a92d2b5-675c-4ec4-8e06-660fb284e754","block_type":"box","text":"associated","page_number":3,"box":{"x":303,"y":253,"width":60,"height":7}},{"id":"314688a0-ee63-4dad-83e2-5c43124860bb","block_type":"box","text":"Share","page_number":3,"box":{"x":368,"y":253,"width":32,"height":7}},{"id":"31ecbbbb-7007-487c-9ed5-a8d841f02f7f","block_type":"box","text":"Classes,","page_number":3,"box":{"x":404,"y":253,"width":44,"height":9}},{"id":"2fbae56f-63b0-4c27-9100-242f44e9fa10","block_type":"box","text":"were","page_number":3,"box":{"x":452,"y":255,"width":28,"height":5}},{"id":"62bd336c-c394-4797-841b-e074ff2fcc36","block_type":"box","text":"closed","page_number":3,"box":{"x":484,"y":253,"width":35,"height":7}},{"id":"4ef6ea38-21d6-4d85-88fe-97bf80e5574a","block_type":"box","text":"during","page_number":3,"box":{"x":524,"y":253,"width":37,"height":10}},{"id":"1970816c-c789-4e99-9fd1-f59a831de52a","block_type":"box","text":"the","page_number":3,"box":{"x":564,"y":253,"width":18,"height":7}},{"id":"4bb8c94a-dcc0-4469-b9df-b3bf115cd738","block_type":"box","text":"period:","page_number":3,"box":{"x":587,"y":253,"width":39,"height":9}},{"id":"17584b37-f2e7-4556-950d-8d603f437d13","block_type":"box","text":"avivainvestors.com","page_number":3,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"91724047-cf67-44f1-9a6c-154fc001d440","block_type":"box","text":"|","page_number":3,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"6aa359a6-65be-49ed-abec-ba813eba7682","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":3,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c1c0fa8f-8f0a-4f26-8515-2477bd375992","block_type":"box","text":"3","page_number":3,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"5f9f8724-60c9-401b-812f-b08fb93f80eb","block_type":"box","text":"Conducting officers: (continued)","page_number":4,"box":{"x":73,"y":166,"width":196,"height":10}},{"id":"1451f9bc-ab84-4113-950d-14a2ebf96c73","block_type":"box","text":"The Board of Directors meets at least four times a year. The Board requests and receives reports from Aviva Investors Luxembourg S.A. on the various","page_number":4,"box":{"x":73,"y":181,"width":855,"height":9}},{"id":"0382f68c-10c3-4067-9217-642839fefc8c","block_type":"box","text":"activities including compliance controls and risk management undertaken by the Management Company. Senior Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":74,"y":192,"width":854,"height":10}},{"id":"86f2a23e-d8ca-4e69-86dd-aadd122772b3","block_type":"box","text":"representatives attend all of the quarterly Board meetings, thus enabling the Board to question the reports presented to it.","page_number":4,"box":{"x":74,"y":203,"width":695,"height":10}},{"id":"af7cd84c-869b-43a2-b55b-d4bc806b3a75","block_type":"box","text":"The Board reviews the Annual Report, the external audit process, corporate governance issues, agreements with various key service providers and the","page_number":4,"box":{"x":73,"y":219,"width":855,"height":10}},{"id":"fd6f89c5-d930-4005-9834-49cdf38b96f8","block_type":"box","text":"relationship with the external Auditor, including the recommendation to Shareholders of its appointment and level of fees.","page_number":4,"box":{"x":74,"y":230,"width":696,"height":10}},{"id":"22047dbb-004b-476a-8dcb-64aae1f2d7f7","block_type":"box","text":"A new director can be co-opted by existing directors of the Company following the resignation of one director. Such co-optation is required to be ratif","page_number":4,"box":{"x":73,"y":246,"width":838,"height":10}},{"id":"22282d70-e68e-4ce8-80ae-da14ccbd153f","block_type":"box","text":"ied","page_number":4,"box":{"x":912,"y":247,"width":15,"height":7}},{"id":"cfd15931-3275-4622-9bc7-5020cc732fe4","block_type":"box","text":"by the shareholders at the Annual General Meeting (“AGM”). If there is no resignation, the existing directors cannot proceed by way of co-optation, an","page_number":4,"box":{"x":74,"y":258,"width":846,"height":9}},{"id":"ec746f19-ee56-42cf-990e-546caa13f01c","block_type":"box","text":"d","page_number":4,"box":{"x":922,"y":258,"width":5,"height":7}},{"id":"054b6076-a12d-4395-aaea-b4b4bb42a70c","block_type":"box","text":"the approval of the shareholders at an AGM or Extraordinary General Meeting (“EGM”) will be required to appoint a new director. Commission de","page_number":4,"box":{"x":73,"y":269,"width":855,"height":10}},{"id":"bbd64829-df09-40dd-b6bc-ccb35a9943ba","block_type":"box","text":"Surveillance du Secteur Financier (“CSSF”) approval is required in both circumstances. Directors who are affiliated with Aviva investors and its af","page_number":4,"box":{"x":73,"y":280,"width":819,"height":10}},{"id":"f8c1385b-cf9a-4a54-87a7-f1179fcf38de","block_type":"box","text":"filiates","page_number":4,"box":{"x":892,"y":280,"width":36,"height":8}},{"id":"5b89e377-d000-4fd1-86df-36d16ffe74bd","block_type":"box","text":"and subsidiaries have waived their fees for the period ended 30 June 2025.","page_number":4,"box":{"x":74,"y":291,"width":423,"height":10}},{"id":"ca9fd90b-af80-4175-9955-45c1c526ba9b","block_type":"box","text":"The Company is subject to corporate governance based on:","page_number":4,"box":{"x":73,"y":308,"width":338,"height":9}},{"id":"78490069-03e5-4956-b3eb-950140a67f75","block_type":"box","text":"Its obligations as defined by the UCITS Directive 2009/65/EC dated 13 July 2009, as implemented in Luxembourg law which is available for inspection at","page_number":4,"box":{"x":74,"y":323,"width":855,"height":10}},{"id":"9af1dfa2-4939-4612-b958-9fe8be9f714e","block_type":"box","text":"the registered office of the Company.","page_number":4,"box":{"x":73,"y":335,"width":209,"height":9}},{"id":"6e2fe143-8021-4dd0-b2f4-d6aa604c61c0","block_type":"box","text":"Its Articles of Incorporation which are available for inspection at the registered office of the Company and at the Luxembourg corporate and trade","page_number":4,"box":{"x":74,"y":351,"width":854,"height":9}},{"id":"d8b06546-7fe0-4255-97f9-02de49991af9","block_type":"box","text":"register, Registre de Commerce et des Sociétés.","page_number":4,"box":{"x":74,"y":362,"width":267,"height":10}},{"id":"82af1c9a-91f6-464d-aeed-d62fc936d992","block_type":"box","text":"Its rules of conduct which have been adopted pursuant to applicable requirements under CSSF Regulation 10-4 and CSSF Circular 18-698 for which the","page_number":4,"box":{"x":74,"y":378,"width":854,"height":10}},{"id":"85da088d-3067-4c76-986c-459fe697be45","block_type":"box","text":"Company relies on:","page_number":4,"box":{"x":74,"y":389,"width":108,"height":10}},{"id":"2b7e4d13-4097-4915-98cf-767d47f046be","block_type":"box","text":"- the Association of the Luxembourg Fund Industry (“ALFI”) code of conduct for Luxembourg investment funds. The code of conduct sets a framework of","page_number":4,"box":{"x":73,"y":405,"width":856,"height":10}},{"id":"1de5b5c9-4fc9-4605-bb16-be45852ecfbb","block_type":"box","text":"high-level principles and best practice recommendations for the governance of Luxembourg investment funds.","page_number":4,"box":{"x":74,"y":417,"width":630,"height":9}},{"id":"79afd4b0-69c6-43d4-bb66-3af3e610e1a1","block_type":"box","text":"The Board of Directors consider that the Fund has been in compliance with this code in all material aspects throughout the period ended 30 June 2025.","page_number":4,"box":{"x":73,"y":433,"width":855,"height":9}},{"id":"8607b31f-4d97-42dc-84f8-4654c16c49d1","block_type":"box","text":"Environmental, Social & Governance (ESG) Sub-Funds:","page_number":4,"box":{"x":74,"y":449,"width":329,"height":9}},{"id":"31740b67-5450-4aad-8bff-950bc72c9c9a","block_type":"box","text":"Further information regarding how the Investment Manager integrates ESG into its investment approach, its proprietary ESG model and how it engages","page_number":4,"box":{"x":74,"y":465,"width":854,"height":9}},{"id":"e52643a6-4363-46e5-8fca-be1a0afb1cc2","block_type":"box","text":"with companies for each Sub-Funds is available on the website http://www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":476,"width":543,"height":9}},{"id":"5f47eeae-7c69-41c7-b60e-c6627cedb2a8","block_type":"box","text":"Annual General Meeting:","page_number":4,"box":{"x":73,"y":492,"width":148,"height":9}},{"id":"e5715f21-2ead-4f62-a882-c2b33818a559","block_type":"box","text":"The annual general meeting shall be held in the Grand Duchy of Luxembourg at the registered office of the Company, or at such other place in","page_number":4,"box":{"x":73,"y":508,"width":854,"height":9}},{"id":"87051027-e907-4a30-b740-6f22544442fd","block_type":"box","text":"Luxembourg as may be specified in the notice of the meeting, at any date and time decided by the Board but no later than within 6 months from the end","page_number":4,"box":{"x":74,"y":519,"width":853,"height":10}},{"id":"c3c9ec72-8bbb-47d0-841e-26f0d2a87478","block_type":"box","text":"of the Company's previous financial year.","page_number":4,"box":{"x":73,"y":530,"width":234,"height":10}},{"id":"71f588a1-5bed-41f9-8005-a413ace4ae04","block_type":"box","text":"Significant Events:","page_number":4,"box":{"x":73,"y":546,"width":112,"height":10}},{"id":"bf4e3af7-a7ae-437c-8819-ee7ad3c6898f","block_type":"box","text":"Effective 26 February 2025, Aviva Investors - Social Transition Global Equity Fund has been liquidated.","page_number":4,"box":{"x":74,"y":562,"width":575,"height":10}},{"id":"d9afefac-627c-42fa-a06f-12ef5a3dac4c","block_type":"box","text":"Effective 14 May 2025, the Board changed the investment objective and policy of the Aviva Investors - Climate Transition Global Credit Fund, and","page_number":4,"box":{"x":74,"y":578,"width":853,"height":10}},{"id":"31bee61d-8d85-47de-8322-a056920cf31f","block_type":"box","text":"consequently on the same date, changed the Sub-Fund’s name to Aviva Investors - Global Climate Credit Fund.","page_number":4,"box":{"x":73,"y":590,"width":631,"height":9}},{"id":"cbc0d755-77c2-436e-9228-3fed05ea7385","block_type":"box","text":"Effective 14 May 2025, the Board changed the investment objective and policy of the Aviva Investors - Climate Transition Global Equity Fund, and","page_number":4,"box":{"x":74,"y":606,"width":853,"height":9}},{"id":"f3d10892-0c04-4840-969c-a66b9df75f02","block_type":"box","text":"consequently on the same date, changed the Sub-Fund’s name to Aviva Investors - Global Climate Equity Fund.","page_number":4,"box":{"x":73,"y":617,"width":633,"height":10}},{"id":"a2194ec2-7074-4bc1-acfb-ee7883cbe853","block_type":"box","text":"Effective 14 May 2025, the Board changed the investment objective and policy of the Aviva Investors - Natural Capital Transition Global Equity Fund, a","page_number":4,"box":{"x":74,"y":633,"width":838,"height":10}},{"id":"7037be90-2697-41e7-bd39-a3eaae704a37","block_type":"box","text":"nd","page_number":4,"box":{"x":915,"y":633,"width":12,"height":7}},{"id":"6fbd4ab2-9061-415f-8d67-4bbaf9edc340","block_type":"box","text":"consequently on the same date, changed the Sub-Fund’s name to Aviva Investors - Natural Capital Global Equity Fund.","page_number":4,"box":{"x":73,"y":644,"width":674,"height":10}},{"id":"c4c08b2d-6d85-4087-905b-0015bf4e7c65","block_type":"box","text":"The Board of Directors","page_number":4,"box":{"x":73,"y":691,"width":127,"height":7}},{"id":"e2819fa4-b453-4314-a5f4-c35d89b39175","block_type":"box","text":"Luxembourg, 25 August 2025","page_number":4,"box":{"x":74,"y":707,"width":162,"height":10}},{"id":"e99985fe-c2a9-4c31-be10-9d1ed6b3a5dd","block_type":"box","text":"The information stated in the report is historical and is not representative of future results.","page_number":4,"box":{"x":73,"y":948,"width":511,"height":9}},{"id":"5c005430-2037-4693-ad2f-11bdb819a9ac","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":4,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c0eeedfb-e34a-4f99-9079-fae71bad1453","block_type":"box","text":"BOARD OF DIRECTORS' AND CONDUCTING OFFICERS REPORT (CONTINUED)","page_number":4,"box":{"x":75,"y":91,"width":636,"height":13}},{"id":"02c68eae-54d5-4377-a6d7-756f4232c837","block_type":"box","text":"avivainvestors.com","page_number":4,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5691492d-7367-46f8-af60-7a7dbb3e80e1","block_type":"box","text":"|","page_number":4,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a42d51fd-1337-46d9-9c64-462672d47460","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":4,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"abb2d062-a281-4509-a44b-e1c774263af7","block_type":"box","text":"4","page_number":4,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"12d7da04-731a-478c-b13f-a87918c122a0","block_type":"box","text":"REGISTERED OFFICE","page_number":5,"box":{"x":74,"y":167,"width":122,"height":7}},{"id":"39c12059-a86b-4992-a235-f6994c1f745a","block_type":"box","text":"2, rue du Fort Bourbon","page_number":5,"box":{"x":73,"y":185,"width":128,"height":9}},{"id":"72b68bdd-5f4a-473d-be17-37224e20fb00","block_type":"box","text":"L-1249 Luxembourg","page_number":5,"box":{"x":74,"y":196,"width":111,"height":10}},{"id":"b8963527-3976-46c3-a7ac-c8f2c3dfe4c6","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":74,"y":207,"width":162,"height":10}},{"id":"316dd159-e8cd-453a-bd74-8ea611dbb9ee","block_type":"box","text":"BOARD OF DIRECTORS","page_number":5,"box":{"x":74,"y":226,"width":134,"height":7}},{"id":"96d2c219-ca9a-4963-8423-24e09c9cec54","block_type":"box","text":"DIRECTORS","page_number":5,"box":{"x":74,"y":249,"width":68,"height":7}},{"id":"c757232a-0186-445b-bdca-c6caf91abd10","block_type":"box","text":"Denise Voss","page_number":5,"box":{"x":74,"y":268,"width":66,"height":7}},{"id":"cdf2cce2-82b1-4677-b1ab-5748dac90c3e","block_type":"box","text":"Independent Director","page_number":5,"box":{"x":74,"y":279,"width":122,"height":9}},{"id":"267998e9-c6df-4662-8e0d-397a2f168bed","block_type":"box","text":"11, rue Gabriel Lippmann","page_number":5,"box":{"x":74,"y":290,"width":142,"height":9}},{"id":"30ae6d37-bea3-424d-b52d-bad20cc8e197","block_type":"box","text":"L-4119 Esch-sur-Alzette","page_number":5,"box":{"x":74,"y":301,"width":130,"height":7}},{"id":"f938d1e3-2ae6-4449-bfa0-c27f64c60074","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":74,"y":312,"width":162,"height":10}},{"id":"6da0f6e1-0edf-4f15-bb22-a9750f18c3eb","block_type":"box","text":"Jacques Elvinger","page_number":5,"box":{"x":73,"y":331,"width":96,"height":9}},{"id":"41931821-f96e-40b0-8235-4b6e37df33c0","block_type":"box","text":"Partner","page_number":5,"box":{"x":74,"y":343,"width":41,"height":6}},{"id":"d33f01d1-05f4-4921-ad8e-05e50d800900","block_type":"box","text":"Elvinger Hoss Prussen","page_number":5,"box":{"x":74,"y":353,"width":123,"height":10}},{"id":"d0a695ea-f5be-4b99-b7d3-66396c4d628d","block_type":"box","text":"Société anonyme","page_number":5,"box":{"x":73,"y":364,"width":99,"height":10}},{"id":"10ea86e7-1d0d-48ae-984c-80c53953428f","block_type":"box","text":"2, Place Winston Churchill","page_number":5,"box":{"x":73,"y":376,"width":147,"height":9}},{"id":"85fa0fb7-7122-42a0-a9fc-06d1b39b0c3c","block_type":"box","text":"L-1340 Luxembourg","page_number":5,"box":{"x":74,"y":387,"width":111,"height":10}},{"id":"98433bf2-e29a-455d-813c-5dc25ee0ec42","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":74,"y":398,"width":162,"height":10}},{"id":"e3146c7c-743d-4433-92c9-1a52dd306b84","block_type":"box","text":"Paula Concordea","page_number":5,"box":{"x":74,"y":417,"width":95,"height":7}},{"id":"8f0a702e-2c86-4c37-a358-1a54e6967153","block_type":"box","text":"Head of Legal","page_number":5,"box":{"x":74,"y":428,"width":76,"height":9}},{"id":"e8b95e79-12cd-4612-91eb-aa42a7387e52","block_type":"box","text":"Aviva Investors Luxembourg","page_number":5,"box":{"x":73,"y":439,"width":159,"height":10}},{"id":"5f4da341-5627-4f91-beda-1ec269d756ee","block_type":"box","text":"2, rue du Fort Bourbon,","page_number":5,"box":{"x":73,"y":450,"width":132,"height":9}},{"id":"d13b7166-7f5e-42dd-8e5e-33f385d59f4b","block_type":"box","text":"L-1249 Luxembourg,","page_number":5,"box":{"x":74,"y":462,"width":114,"height":9}},{"id":"f031f05d-3bf2-4a61-9e96-c50c03b06a7c","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":74,"y":473,"width":162,"height":10}},{"id":"3de04532-d8e8-40f4-9bca-83df1420ab97","block_type":"box","text":"Penny Collins Moffat","page_number":5,"box":{"x":74,"y":491,"width":115,"height":10}},{"id":"011db094-b373-4560-b4c5-5d74228e3343","block_type":"box","text":"Global Head of Client Relationship","page_number":5,"box":{"x":74,"y":502,"width":194,"height":10}},{"id":"093d0110-52ef-4779-a85d-8fb2b22f46fe","block_type":"box","text":"Aviva Investors Global Services Limited","page_number":5,"box":{"x":73,"y":514,"width":220,"height":7}},{"id":"0d01bae3-6f60-4196-a2aa-e2e4b04b86d6","block_type":"box","text":"80 Fenchurch St","page_number":5,"box":{"x":73,"y":525,"width":91,"height":7}},{"id":"26f88b90-9750-41e3-acf5-1cf00a82c660","block_type":"box","text":"London EC3M 4AE,","page_number":5,"box":{"x":74,"y":536,"width":105,"height":9}},{"id":"e7788ac8-2d32-4caf-977d-3d086b840af9","block_type":"box","text":"United Kingdom","page_number":5,"box":{"x":74,"y":548,"width":92,"height":9}},{"id":"3a663e06-ef6b-4783-9624-7caa56dc9ea1","block_type":"box","text":"REPRESENTATIVE AND PAYING AGENT","page_number":5,"box":{"x":74,"y":567,"width":226,"height":6}},{"id":"53e634f3-fbb9-41cf-835c-c2d57380494c","block_type":"box","text":"IN SWITZERLAND","page_number":5,"box":{"x":74,"y":578,"width":102,"height":7}},{"id":"c696f70c-5d4b-4093-ae9a-a97077f4cd53","block_type":"box","text":"BNP PARIBAS, Paris,","page_number":5,"box":{"x":74,"y":596,"width":112,"height":8}},{"id":"2ec5ddff-1f28-4ae0-945c-598ddbe7485d","block_type":"box","text":"Zurich Branch","page_number":5,"box":{"x":73,"y":607,"width":79,"height":7}},{"id":"b0587409-6e0a-4e00-8a48-fcfd1fb2e464","block_type":"box","text":"Selnaustrasse 16","page_number":5,"box":{"x":73,"y":618,"width":95,"height":8}},{"id":"7eafc67e-1980-4c76-a7f8-9a02f13e2b93","block_type":"box","text":"8002 Zurich","page_number":5,"box":{"x":73,"y":629,"width":65,"height":8}},{"id":"1ccd412c-95a1-4daf-a0a4-b4c38fb478cf","block_type":"box","text":"Switzerland","page_number":5,"box":{"x":73,"y":641,"width":66,"height":7}},{"id":"5e2267f2-ca11-42e0-a61e-2ee895cd2cf4","block_type":"box","text":"MANAGEMENT COMPANY AND","page_number":5,"box":{"x":74,"y":660,"width":178,"height":6}},{"id":"5f30fc13-e279-4a39-85ad-c712959636fb","block_type":"box","text":"DOMICILIARY AGENT","page_number":5,"box":{"x":74,"y":671,"width":123,"height":7}},{"id":"36c792a8-5a4f-4240-a1d8-887a04c0ad30","block_type":"box","text":"Aviva Investors Luxembourg S.A.","page_number":5,"box":{"x":73,"y":689,"width":183,"height":9}},{"id":"0a21480e-38bc-447b-8a76-4550b2fe3cc9","block_type":"box","text":"2, rue du Fort Bourbon","page_number":5,"box":{"x":73,"y":700,"width":128,"height":9}},{"id":"08a7d4f5-a4b6-4531-abb0-20156cd6e81c","block_type":"box","text":"L-1249 Luxembourg","page_number":5,"box":{"x":74,"y":711,"width":111,"height":10}},{"id":"e0f11d44-fe54-484e-a370-0bdfff9a155d","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":74,"y":722,"width":162,"height":10}},{"id":"ff2e5021-1ad4-46cf-a914-9b935a2e877f","block_type":"box","text":"INVESTMENT MANAGER(*)","page_number":5,"box":{"x":74,"y":741,"width":156,"height":9}},{"id":"2dc1f61e-8233-4901-9844-00370e790634","block_type":"box","text":"Aviva Investors Global Services Limited","page_number":5,"box":{"x":73,"y":759,"width":220,"height":8}},{"id":"797c504e-42cc-4731-b741-7b96bf4b4bf2","block_type":"box","text":"(AIGSL)","page_number":5,"box":{"x":74,"y":770,"width":39,"height":10}},{"id":"47813ed4-814e-4d91-b77f-0a74c8d3b410","block_type":"box","text":"80 Fenchurch St","page_number":5,"box":{"x":73,"y":782,"width":91,"height":7}},{"id":"6f5bf64c-7a3c-4144-b679-ca60dd52ee5f","block_type":"box","text":"London EC3M 4AE,","page_number":5,"box":{"x":74,"y":793,"width":105,"height":9}},{"id":"a63ac350-8d17-4cb8-a65a-898520aa3d40","block_type":"box","text":"United Kingdom","page_number":5,"box":{"x":74,"y":804,"width":92,"height":10}},{"id":"81f37197-189e-43d4-9dff-1f3687a87c16","block_type":"box","text":"SUB-INVESTMENT MANAGER(**)","page_number":5,"box":{"x":364,"y":166,"width":193,"height":10}},{"id":"2828e223-f84f-43bb-8d0c-e5d43c56942a","block_type":"box","text":"for the Sub-Funds Aviva Investors –","page_number":5,"box":{"x":363,"y":182,"width":199,"height":8}},{"id":"81dc6ed1-1c52-45dd-9379-53b8f97b0f02","block_type":"box","text":"Global High Yield Bond Fund,","page_number":5,"box":{"x":364,"y":194,"width":165,"height":9}},{"id":"e7d4da3a-c581-4fc1-bca2-def006f4f11c","block_type":"box","text":"Aviva Investors – Short Duration Global High","page_number":5,"box":{"x":363,"y":205,"width":251,"height":10}},{"id":"8c9b67a7-ad76-4a20-855a-5c9f69398ad9","block_type":"box","text":"Yield Bond Fund","page_number":5,"box":{"x":363,"y":216,"width":93,"height":8}},{"id":"cb5519ac-6592-4de5-aaa9-d5b87ff41a7a","block_type":"box","text":"Aviva Investors Americas LLC","page_number":5,"box":{"x":363,"y":235,"width":164,"height":7}},{"id":"b832bc43-edfa-4b80-8761-92b1c955a0ea","block_type":"box","text":"225 West Wacker Drive","page_number":5,"box":{"x":364,"y":246,"width":127,"height":7}},{"id":"90994b92-655d-4fc9-8f05-5cf1a69c3c1b","block_type":"box","text":"Suite 2250","page_number":5,"box":{"x":364,"y":258,"width":58,"height":7}},{"id":"be6bc153-157d-4753-9d75-d85cbf76a30f","block_type":"box","text":"Chicago, IL 60606","page_number":5,"box":{"x":364,"y":268,"width":98,"height":10}},{"id":"22cc8599-3994-49e8-ad7b-b097e324cce9","block_type":"box","text":"United States of America","page_number":5,"box":{"x":364,"y":280,"width":139,"height":7}},{"id":"ee7cc463-1d01-4c3a-b878-3621e7152dd2","block_type":"box","text":"Aviva Investors –","page_number":5,"box":{"x":363,"y":299,"width":94,"height":6}},{"id":"0c6444e5-1862-49b8-b6bf-5c62318df774","block_type":"box","text":"Global Emerging Markets Core Fund","page_number":5,"box":{"x":364,"y":309,"width":203,"height":10}},{"id":"c6136c90-0a08-4d3f-809a-3fe75c680b1b","block_type":"box","text":"Aviva Investors Asia Pte. Limited","page_number":5,"box":{"x":363,"y":321,"width":182,"height":7}},{"id":"80ddc360-0dd5-464a-a4ab-a904263998c3","block_type":"box","text":"138 Market Street,","page_number":5,"box":{"x":364,"y":332,"width":101,"height":9}},{"id":"40a20e93-7f3b-4e64-ab7b-abc47b985213","block_type":"box","text":"#05-01, CapitaGreen,","page_number":5,"box":{"x":363,"y":344,"width":118,"height":9}},{"id":"a11adcb9-4318-4b98-9751-4f8947fa4db4","block_type":"box","text":"Singapore 048946","page_number":5,"box":{"x":364,"y":355,"width":101,"height":9}},{"id":"c278dde4-19c1-44c4-973f-34d828d3c3df","block_type":"box","text":"REGISTRAR AND TRANSFER AGENT(*)","page_number":5,"box":{"x":364,"y":373,"width":223,"height":9}},{"id":"7b1d47e4-7e4b-4888-acdf-65d4e5f6735d","block_type":"box","text":"The Bank of New York Mellon SA/NV,","page_number":5,"box":{"x":363,"y":391,"width":207,"height":9}},{"id":"d7ace182-0e32-40d9-bbc2-8265057eec88","block_type":"box","text":"Luxembourg Branch","page_number":5,"box":{"x":364,"y":402,"width":114,"height":10}},{"id":"b0da7f42-d471-44c4-beb4-2d08ac0fd72c","block_type":"box","text":"2-4 rue Eugéne Ruppert","page_number":5,"box":{"x":364,"y":413,"width":134,"height":10}},{"id":"728c941c-6535-4d51-8090-707967f5e863","block_type":"box","text":"L-2453 Luxembourg","page_number":5,"box":{"x":364,"y":425,"width":111,"height":9}},{"id":"17ce7606-97c6-46b8-b6c2-e10ea16ef8ee","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":364,"y":436,"width":163,"height":10}},{"id":"1629150c-b04c-4d4e-98ea-176d599401c5","block_type":"box","text":"ADMINISTRATOR(*)","page_number":5,"box":{"x":363,"y":454,"width":115,"height":10}},{"id":"ef865c8f-bec8-44f9-b878-4b6b7803250c","block_type":"box","text":"The Bank of New York Mellon SA/NV,","page_number":5,"box":{"x":363,"y":473,"width":207,"height":9}},{"id":"98618cd5-df60-4aed-a733-063a693b54ba","block_type":"box","text":"Luxembourg Branch","page_number":5,"box":{"x":364,"y":484,"width":114,"height":10}},{"id":"296e208b-a26b-4f12-a538-d32765123ef9","block_type":"box","text":"2-4 rue Eugéne Ruppert","page_number":5,"box":{"x":364,"y":495,"width":134,"height":10}},{"id":"41be4f10-ad1a-41da-9f5d-f7f71bfcc425","block_type":"box","text":"L-2453 Luxembourg","page_number":5,"box":{"x":364,"y":507,"width":111,"height":9}},{"id":"15b75310-b04c-4c9e-ba26-8cec796b2079","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":364,"y":518,"width":163,"height":10}},{"id":"ecbdbd81-e1c1-4052-a81a-c723d3c23635","block_type":"box","text":"DEPOSITARY(*)","page_number":5,"box":{"x":364,"y":536,"width":90,"height":9}},{"id":"c3aa1ca4-fb9a-4b9c-8982-d7c2ed976933","block_type":"box","text":"The Bank of New York Mellon SA/NV,","page_number":5,"box":{"x":363,"y":555,"width":207,"height":9}},{"id":"c2c71eba-1536-4fda-9feb-b18a4c72f525","block_type":"box","text":"Luxembourg Branch","page_number":5,"box":{"x":364,"y":566,"width":114,"height":10}},{"id":"64270bdb-eb0e-41e2-b72c-e71c5c8710bf","block_type":"box","text":"2-4 rue Eugéne Ruppert","page_number":5,"box":{"x":364,"y":577,"width":134,"height":10}},{"id":"7327b85a-d5ff-416f-8f32-1c1e064914b1","block_type":"box","text":"L-2453 Luxembourg","page_number":5,"box":{"x":364,"y":589,"width":111,"height":9}},{"id":"aae65807-7a2a-4670-b074-c4126e636b9e","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":364,"y":600,"width":163,"height":9}},{"id":"879ec5ad-89b6-4970-a37d-2958f8267391","block_type":"box","text":"AUDITOR","page_number":5,"box":{"x":363,"y":619,"width":55,"height":7}},{"id":"ba37a8da-11d7-4328-86e1-9d3c61fa2d51","block_type":"box","text":"Ernst & Young S.A.","page_number":5,"box":{"x":364,"y":637,"width":101,"height":9}},{"id":"fe8e1b3a-a402-4f28-aaf9-7c672993a689","block_type":"box","text":"35E, avenue John F. Kennedy","page_number":5,"box":{"x":363,"y":648,"width":167,"height":9}},{"id":"dd7ce465-996c-4b85-a6c1-a2c2b84e18dd","block_type":"box","text":"L-1855 Luxembourg","page_number":5,"box":{"x":364,"y":659,"width":111,"height":10}},{"id":"89e4e604-f78c-403f-bb59-4c7b48a86035","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":364,"y":670,"width":163,"height":10}},{"id":"ca6ba181-d973-4ac7-89a8-dcbdb2d22892","block_type":"box","text":"LEGAL ADVISER","page_number":5,"box":{"x":364,"y":689,"width":93,"height":7}},{"id":"53ff53c4-d443-444c-898b-c8da41c98716","block_type":"box","text":"Elvinger Hoss & Prussen","page_number":5,"box":{"x":364,"y":707,"width":135,"height":10}},{"id":"a7828ec1-a73a-4459-b6c9-eb880c71f995","block_type":"box","text":"Société anonyme","page_number":5,"box":{"x":364,"y":718,"width":99,"height":10}},{"id":"b8dfa51f-76d0-4c2e-bf04-a2ae71fa743c","block_type":"box","text":"2, Place Winston Churchill","page_number":5,"box":{"x":364,"y":730,"width":146,"height":8}},{"id":"254960ee-913f-405a-8cda-1847ad117c97","block_type":"box","text":"L-1340 Luxembourg","page_number":5,"box":{"x":364,"y":741,"width":111,"height":9}},{"id":"ad5ec6e7-db20-4d5b-b2b7-9012442fca67","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":364,"y":752,"width":163,"height":10}},{"id":"ca29200c-0f97-44cf-ba21-45935170a40e","block_type":"box","text":"LISTING AGENT","page_number":5,"box":{"x":364,"y":771,"width":92,"height":7}},{"id":"e3bb1b1e-4b5c-431a-abcf-6476b1559e41","block_type":"box","text":"Matheson LLP Solicitors","page_number":5,"box":{"x":364,"y":789,"width":136,"height":7}},{"id":"88252e63-d1d6-4b08-85e4-d555567e636f","block_type":"box","text":"70 Sir John Rogerson's Quay","page_number":5,"box":{"x":364,"y":800,"width":162,"height":10}},{"id":"d3b3a7bb-7ec4-46ab-9534-b898a66ef528","block_type":"box","text":"Dublin 2, Ireland","page_number":5,"box":{"x":364,"y":811,"width":92,"height":9}},{"id":"4f3da686-06fc-4a9b-b800-3756066a5c4e","block_type":"box","text":"D02 R296","page_number":5,"box":{"x":364,"y":823,"width":52,"height":7}},{"id":"dff7ca5c-3523-4d9b-8032-bfe58ee630db","block_type":"box","text":"(*) Subject to the responsibility and oversight of Aviva Investors Luxembourg S.A.","page_number":5,"box":{"x":74,"y":932,"width":376,"height":8}},{"id":"30f1aa5e-f821-4996-b18c-3f760f2b3bce","block_type":"box","text":"(**) Subject to the responsibility and oversight of Aviva Investors Global Services Limited, the Investment Manager.","page_number":5,"box":{"x":74,"y":947,"width":534,"height":8}},{"id":"7709a55a-b7d1-4198-8f09-a6e348cdfb20","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":5,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"462a0ebb-c24f-4d7c-bc40-a2db64ef9aea","block_type":"box","text":"MANAGEMENT AND ADMINISTRATION","page_number":5,"box":{"x":75,"y":92,"width":312,"height":10}},{"id":"43aac2a0-c2d6-4f27-80da-7bb162d54354","block_type":"box","text":"avivainvestors.com","page_number":5,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a0321570-7657-4bb8-b5ce-50523bd8a59e","block_type":"box","text":"|","page_number":5,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f6370d1e-0a3a-4964-89e1-544665d4e937","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":5,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6a257102-8f41-4b98-8a0e-460b866bf0e3","block_type":"box","text":"5","page_number":5,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"07cd0283-597c-4350-947c-0c240599ad4d","block_type":"box","text":"Please note that the Portfolio of Investments and Other Net Assets has been prepared based on the country of incorporation of each position. To ensure","page_number":6,"box":{"x":74,"y":166,"width":854,"height":10}},{"id":"307993ba-7973-4b3e-ac8b-f1ac1a605de6","block_type":"box","text":"consistency within this report, the same approach has been applied to all categories of investments. A disclosure based on country of risk could lead t","page_number":6,"box":{"x":73,"y":178,"width":848,"height":9}},{"id":"d936acde-8229-4eff-afac-943f1d681003","block_type":"box","text":"o","page_number":6,"box":{"x":922,"y":180,"width":6,"height":5}},{"id":"031a7e59-81ef-4931-b3ae-d6710ddb3c4f","block_type":"box","text":"a different geographical classification. Investments in China are shown with the suffix 'A' or 'H' which signifies:","page_number":6,"box":{"x":74,"y":189,"width":621,"height":10}},{"id":"e575aa7e-dffa-4cc5-9f6c-fb8004e357c4","block_type":"box","text":"China A-Shares","page_number":6,"box":{"x":74,"y":205,"width":85,"height":7}},{"id":"2f0e4ff1-c586-4039-bd55-6e18e01c29ff","block_type":"box","text":"Companies incorporated in mainland China and which are traded in the mainland A-Share markets.","page_number":6,"box":{"x":74,"y":221,"width":567,"height":9}},{"id":"1c510142-d084-467c-84b0-d681d697e5ff","block_type":"box","text":"China H-Shares","page_number":6,"box":{"x":74,"y":237,"width":87,"height":7}},{"id":"cd838b20-abb4-4253-8798-b7b2f5f5ce50","block_type":"box","text":"Companies incorporated in mainland China and listed in Hong Kong and other foreign stock exchanges.","page_number":6,"box":{"x":74,"y":253,"width":590,"height":10}},{"id":"76d713c9-9ac8-4edf-b52e-193df1d1ba31","block_type":"box","text":"Please also note that the geographical allocation of the portfolios excludes derivatives exposure.","page_number":6,"box":{"x":74,"y":269,"width":548,"height":10}},{"id":"d4770a75-f91b-422d-87a0-cced9b240615","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":6,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3b770da4-fd39-4830-8600-9c88670a696e","block_type":"box","text":"NOTES ON THE PORTFOLIO OF INVESTMENTS DISCLOSURE:","page_number":6,"box":{"x":75,"y":92,"width":501,"height":10}},{"id":"38b74af0-0c06-414c-9478-949b015a6fa9","block_type":"box","text":"avivainvestors.com","page_number":6,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7178a73e-545d-4383-9f55-afb94ae24d8d","block_type":"box","text":"|","page_number":6,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2add986a-247b-4a4b-a56e-4555f0cf43a8","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":6,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0638df61-3a5c-425f-86db-d23dd2046587","block_type":"box","text":"6","page_number":6,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"6afbc67d-1701-4931-8959-c9d52c7ba445","block_type":"box","text":"Investments Currency Quantity/","page_number":7,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"97ef743d-4906-4f03-b380-3714f6a4dce7","block_type":"box","text":"Nominal Value","page_number":7,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"4759c7f0-3ff6-4fe3-abd4-01426aac36ad","block_type":"box","text":"Market Value","page_number":7,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"7f96c2c2-b509-4bfd-ae15-34169574cc0c","block_type":"box","text":"USD","page_number":7,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"68cb16f6-b2a6-4001-8fd3-63acb60c77e4","block_type":"box","text":"% of Net","page_number":7,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"92fcb0fd-038f-43e9-b7f1-bf9aafb2ee20","block_type":"box","text":"Assets","page_number":7,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"4afb4668-6b19-4607-a74b-ef0f838070dd","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":7,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"92e6836c-2dde-4682-88e3-d0d984d85817","block_type":"box","text":"exchange listing","page_number":7,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"e1eb6268-f972-4df0-a93a-d75c5f3cb9e1","block_type":"box","text":"Bonds","page_number":7,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"48d43ede-0800-448e-9c7b-c94f24185b5a","block_type":"box","text":"Argentina","page_number":7,"box":{"x":73,"y":232,"width":50,"height":8}},{"id":"6cf254d3-067b-45a2-93e7-79ab5fe5e8c3","block_type":"box","text":"Argentine Republic","page_number":7,"box":{"x":73,"y":244,"width":92,"height":8}},{"id":"baeea9ae-1e9c-4b13-beb7-1d2bd6ee7e9e","block_type":"box","text":"Government International","page_number":7,"box":{"x":73,"y":254,"width":127,"height":6}},{"id":"da4e9d88-d8dd-4beb-a9c1-320a773c3eac","block_type":"box","text":"Bond 1% 09/07/2029 USD 1 1 -","page_number":7,"box":{"x":74,"y":264,"width":426,"height":8}},{"id":"6e79bd9d-51db-44d2-9b94-eda6fbc256a3","block_type":"box","text":"Argentine Republic","page_number":7,"box":{"x":73,"y":277,"width":92,"height":8}},{"id":"6e8d674f-8969-4983-af75-ca7b86b40728","block_type":"box","text":"Government International","page_number":7,"box":{"x":73,"y":287,"width":127,"height":6}},{"id":"76436306-feb4-4a6d-862f-ccbb1f4dd0d9","block_type":"box","text":"Bond, STEP 4.125%","page_number":7,"box":{"x":74,"y":297,"width":93,"height":7}},{"id":"7a7e973d-743b-48de-ba07-67f4d0c37545","block_type":"box","text":"09/07/2035 USD 85,000,000 57,393,573 1.36","page_number":7,"box":{"x":73,"y":307,"width":427,"height":7}},{"id":"772db18f-e40e-4890-9710-aa2a6b6a2912","block_type":"box","text":"Argentine Republic","page_number":7,"box":{"x":73,"y":320,"width":92,"height":7}},{"id":"43dc2811-b6a1-40b9-8145-a1f7f88476a9","block_type":"box","text":"Government International","page_number":7,"box":{"x":73,"y":330,"width":127,"height":6}},{"id":"7188aebf-136e-46ee-9cd8-a0efd812184b","block_type":"box","text":"Bond, STEP 5% 09/01/2038 USD 16,000,000 11,443,496 0.27","page_number":7,"box":{"x":74,"y":340,"width":426,"height":7}},{"id":"1575f90f-3e25-4c03-a30e-e17a44a6383f","block_type":"box","text":"Argentine Republic","page_number":7,"box":{"x":73,"y":352,"width":92,"height":8}},{"id":"8e0adbc6-b8f5-4352-8372-a0d9f2ac1c7b","block_type":"box","text":"Government International","page_number":7,"box":{"x":73,"y":362,"width":127,"height":6}},{"id":"148c4a09-a451-44a3-8d93-58335c9aa3ba","block_type":"box","text":"Bond, STEP 3.5% 09/07/2041 USD 55,000,003 34,138,457 0.81","page_number":7,"box":{"x":74,"y":372,"width":426,"height":8}},{"id":"eeff0143-44f2-4c6a-ac56-a2391ac1af91","block_type":"box","text":"102,975,527 2.44","page_number":7,"box":{"x":380,"y":385,"width":120,"height":7}},{"id":"3f5d97f3-5c1a-4321-8650-e7dd3ca5723b","block_type":"box","text":"Brazil","page_number":7,"box":{"x":74,"y":397,"width":28,"height":6}},{"id":"ed482a79-8062-4181-8cf4-4bb5db74bab2","block_type":"box","text":"Brazil Notas do Tesouro","page_number":7,"box":{"x":74,"y":410,"width":113,"height":6}},{"id":"63c28d05-dd8e-4126-a980-1cf252010dbf","block_type":"box","text":"Nacional Serie F 10%","page_number":7,"box":{"x":74,"y":420,"width":101,"height":6}},{"id":"0d0b7c0c-d4c7-4572-97e0-a37e4077c3a1","block_type":"box","text":"01/01/2031 BRL 329,000,000 52,925,528 1.25","page_number":7,"box":{"x":73,"y":430,"width":427,"height":7}},{"id":"320a3186-5859-48ed-b796-7d70ae2108f3","block_type":"box","text":"Brazil Notas do Tesouro","page_number":7,"box":{"x":74,"y":442,"width":113,"height":6}},{"id":"4f67ff9d-0c99-4b87-9ce3-7a8835b7a4c1","block_type":"box","text":"Nacional Serie F 10%","page_number":7,"box":{"x":74,"y":452,"width":101,"height":6}},{"id":"8c4d1366-3c89-4351-857b-9f2b7b110771","block_type":"box","text":"01/01/2035 BRL 535,575,000 80,997,291 1.91","page_number":7,"box":{"x":73,"y":462,"width":427,"height":8}},{"id":"a12d821e-9098-4c89-8924-7da967bfd622","block_type":"box","text":"Brazilian Government","page_number":7,"box":{"x":74,"y":475,"width":105,"height":6}},{"id":"be7afd51-fabc-45cd-aaf6-cbc83f6f1a4c","block_type":"box","text":"International Bond 5%","page_number":7,"box":{"x":74,"y":485,"width":109,"height":6}},{"id":"1256af9a-5eff-42ef-bbe2-5c6835bc663a","block_type":"box","text":"27/01/2045 USD 25,000,000 19,065,552 0.45","page_number":7,"box":{"x":73,"y":495,"width":427,"height":7}},{"id":"061d4579-2219-4eb1-b14e-cf05facc9260","block_type":"box","text":"Brazilian Government","page_number":7,"box":{"x":74,"y":508,"width":105,"height":6}},{"id":"b3556ec5-598b-4e2d-8916-b771537ff0c3","block_type":"box","text":"International Bond 5.625%","page_number":7,"box":{"x":74,"y":518,"width":129,"height":6}},{"id":"a576ff80-4562-48b6-b039-bceeb5a57d2f","block_type":"box","text":"21/02/2047 USD 24,500,000 19,882,999 0.47","page_number":7,"box":{"x":73,"y":528,"width":427,"height":7}},{"id":"f42a7911-f1a0-4dbb-a4a6-12272066f268","block_type":"box","text":"Brazilian Government","page_number":7,"box":{"x":74,"y":540,"width":105,"height":6}},{"id":"2ad4c83d-ce65-42c3-8ba5-ebde6f76cf36","block_type":"box","text":"International Bond 4.75%","page_number":7,"box":{"x":74,"y":550,"width":123,"height":6}},{"id":"6ff997cd-49d2-43ab-8774-ffa341ea4fcc","block_type":"box","text":"14/01/2050 USD 30,000,000 21,223,413 0.50","page_number":7,"box":{"x":74,"y":560,"width":426,"height":8}},{"id":"1300350f-245c-459e-8acf-6014212f2d3e","block_type":"box","text":"194,094,783 4.58","page_number":7,"box":{"x":380,"y":573,"width":120,"height":7}},{"id":"479a55e0-65a1-44a8-824f-0bcd568a38c3","block_type":"box","text":"Cayman Islands","page_number":7,"box":{"x":73,"y":585,"width":81,"height":8}},{"id":"86515419-b896-49cb-8e7f-6e71ba9d5d5c","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":7,"box":{"x":73,"y":598,"width":146,"height":7}},{"id":"dca63515-b640-4011-91cd-89476c489679","block_type":"box","text":"S 5.125% 14/02/2053 USD 15,000,000 12,864,150 0.30","page_number":7,"box":{"x":73,"y":608,"width":427,"height":7}},{"id":"6b9a4d01-3f63-48b4-b2b2-b337b5423898","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":7,"box":{"x":73,"y":620,"width":146,"height":8}},{"id":"a32aaf22-d191-4105-a1a2-f5c9e6e3832a","block_type":"box","text":"S 5.375% 13/10/2122 USD 30,000,000 24,817,275 0.59","page_number":7,"box":{"x":73,"y":630,"width":427,"height":8}},{"id":"cdace559-2bbc-4de9-ae7d-b7694078fe61","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":7,"box":{"x":73,"y":643,"width":146,"height":7}},{"id":"1f9a9255-6914-4e0e-8033-b8b2ac7a6096","block_type":"box","text":"S 5% 29/01/2029 USD 25,000,000 25,291,944 0.60","page_number":7,"box":{"x":73,"y":653,"width":427,"height":7}},{"id":"15fec357-b702-487e-b641-ab0c6d15a0d4","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":7,"box":{"x":73,"y":665,"width":146,"height":8}},{"id":"7e2c5315-0524-4319-9881-88bbbe3469f7","block_type":"box","text":"S 5.25% 29/01/2030 USD 13,000,000 13,282,636 0.31","page_number":7,"box":{"x":73,"y":675,"width":427,"height":8}},{"id":"0a534312-d593-487c-9f5a-f7210759b8c1","block_type":"box","text":"SA Global Sukuk Ltd., Reg. S","page_number":7,"box":{"x":73,"y":688,"width":135,"height":7}},{"id":"53f71377-54a8-420a-99e3-ee966f0cbd1e","block_type":"box","text":"4.25% 02/10/2029 USD 65,000,000 64,026,170 1.51","page_number":7,"box":{"x":73,"y":698,"width":427,"height":7}},{"id":"5f50401c-6f67-4de9-b7c4-f23094814c0a","block_type":"box","text":"140,282,175 3.31","page_number":7,"box":{"x":380,"y":711,"width":120,"height":7}},{"id":"f779aeae-af33-4901-9324-f23b04ea825f","block_type":"box","text":"Chile","page_number":7,"box":{"x":73,"y":723,"width":26,"height":6}},{"id":"2e0718ae-19a0-4f31-a0fc-f514c30937d2","block_type":"box","text":"Chile Government","page_number":7,"box":{"x":73,"y":735,"width":88,"height":6}},{"id":"0440fa20-3622-428b-a921-5ba8f9025478","block_type":"box","text":"International Bond 3.5%","page_number":7,"box":{"x":74,"y":745,"width":117,"height":6}},{"id":"a81f5454-983a-43e9-9734-f716f86dd941","block_type":"box","text":"25/01/2050 USD 35,000,000 24,974,250 0.59","page_number":7,"box":{"x":73,"y":755,"width":427,"height":8}},{"id":"5057b147-3ddc-4a8c-948a-faa657e204d0","block_type":"box","text":"Chile Government","page_number":7,"box":{"x":73,"y":768,"width":88,"height":6}},{"id":"79bcdcda-1f00-4857-af9c-8e21e31f6039","block_type":"box","text":"International Bond 3.24%","page_number":7,"box":{"x":74,"y":778,"width":123,"height":6}},{"id":"f686c8b1-7ad3-4183-9f9a-0d3d7162cff4","block_type":"box","text":"06/02/2028 USD 45,000,000 43,850,925 1.04","page_number":7,"box":{"x":73,"y":788,"width":427,"height":7}},{"id":"39d1def5-0245-4c72-b224-f87cb828f8b2","block_type":"box","text":"Chile Government","page_number":7,"box":{"x":73,"y":800,"width":88,"height":6}},{"id":"a2e143e3-0048-4d54-8f11-9cd9918815d8","block_type":"box","text":"International Bond 3.1%","page_number":7,"box":{"x":74,"y":810,"width":117,"height":6}},{"id":"961ba699-d447-4ad0-94aa-986a7e27f34f","block_type":"box","text":"22/01/2061 USD 20,000,000 12,165,600 0.29","page_number":7,"box":{"x":73,"y":820,"width":427,"height":8}},{"id":"eab5417b-d88c-46a7-a2ea-3e09a0397fea","block_type":"box","text":"Chile Government","page_number":7,"box":{"x":73,"y":833,"width":88,"height":6}},{"id":"c6a08d1b-5a17-4e90-acf3-8475c96c3b6c","block_type":"box","text":"International Bond 4%","page_number":7,"box":{"x":74,"y":843,"width":109,"height":6}},{"id":"30c3d645-2fc4-4f6b-89c7-77c2cff2452b","block_type":"box","text":"31/01/2052 USD 10,000,000 7,727,500 0.18","page_number":7,"box":{"x":73,"y":853,"width":427,"height":7}},{"id":"1061e5a5-07c0-4c07-8a99-062ad14c1628","block_type":"box","text":"Empresa Nacional del","page_number":7,"box":{"x":74,"y":866,"width":105,"height":7}},{"id":"3d4972ee-47fe-49ee-bbac-20788ae1679d","block_type":"box","text":"Petroleo, Reg. S 6.15%","page_number":7,"box":{"x":74,"y":876,"width":107,"height":7}},{"id":"37b4ca84-0f11-4fb6-8679-3f56989b9263","block_type":"box","text":"10/05/2033 USD 36,888,000 37,954,063 0.90","page_number":7,"box":{"x":74,"y":886,"width":426,"height":7}},{"id":"d07d0273-ed5a-47ee-b0f8-1b593097e579","block_type":"box","text":"126,672,338 3.00","page_number":7,"box":{"x":380,"y":899,"width":120,"height":7}},{"id":"137f626c-8ced-4ce3-9103-232bbbb43b61","block_type":"box","text":"Investments Currency Quantity/","page_number":7,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"1d5e3c11-84bf-418b-a4d8-353fa0872738","block_type":"box","text":"Nominal Value","page_number":7,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"0b58002f-42d1-4c6a-a0de-62d080f25659","block_type":"box","text":"Market Value","page_number":7,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"d95f4cab-e365-4cc2-879b-9af69b57c60d","block_type":"box","text":"USD","page_number":7,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"c819d4e9-9e5d-4346-b9d7-bcbb0db2a16b","block_type":"box","text":"% of Net","page_number":7,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"ec9dd8d1-743e-4e8f-b522-d0de0e86c9bc","block_type":"box","text":"Assets","page_number":7,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"3de3a75a-2ee7-480d-afef-dcada26205db","block_type":"box","text":"Colombia","page_number":7,"box":{"x":513,"y":199,"width":48,"height":6}},{"id":"a09d19f1-864c-4143-89cd-1f8bacf43bf0","block_type":"box","text":"Colombia Government","page_number":7,"box":{"x":513,"y":212,"width":110,"height":6}},{"id":"a1f34dda-0474-43cd-9efe-cc034b79ab9e","block_type":"box","text":"International Bond 5.2%","page_number":7,"box":{"x":513,"y":222,"width":118,"height":6}},{"id":"0d8602b7-3ed6-4925-be9e-1004e1d3d4be","block_type":"box","text":"15/05/2049 USD 7,000,000 4,708,187 0.11","page_number":7,"box":{"x":513,"y":232,"width":426,"height":7}},{"id":"9231d179-d74b-4113-b27f-1bc7e8add657","block_type":"box","text":"Colombia Government","page_number":7,"box":{"x":513,"y":244,"width":110,"height":6}},{"id":"18d19518-4987-4fe3-bc01-b87eff14acdb","block_type":"box","text":"International Bond 5%","page_number":7,"box":{"x":513,"y":254,"width":109,"height":6}},{"id":"c2ef5ca4-fe09-4305-8b21-bcfada44bc57","block_type":"box","text":"15/06/2045 USD 11,000,000 7,447,038 0.18","page_number":7,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"16b80a00-5102-4c81-a420-69e1558e652b","block_type":"box","text":"Colombia Government","page_number":7,"box":{"x":513,"y":277,"width":110,"height":6}},{"id":"99148dc3-9c0a-4c88-8d67-6ab69ff7d9d3","block_type":"box","text":"International Bond 3.875%","page_number":7,"box":{"x":513,"y":287,"width":130,"height":6}},{"id":"870fae30-63b1-4d29-a526-5232ae8b742d","block_type":"box","text":"15/02/2061 USD 57,000,000 30,169,530 0.71","page_number":7,"box":{"x":513,"y":297,"width":426,"height":7}},{"id":"3ad84de3-f4e0-4d14-a6fa-9fa9e53b4c97","block_type":"box","text":"Colombia Government","page_number":7,"box":{"x":513,"y":310,"width":110,"height":6}},{"id":"1b6c3e8f-1cfa-4279-adf6-d2f8dc9933d3","block_type":"box","text":"International Bond 8.5%","page_number":7,"box":{"x":513,"y":320,"width":118,"height":6}},{"id":"30b3103b-f69d-4130-b934-ff4e72550a41","block_type":"box","text":"25/04/2035 USD 31,445,000 32,702,215 0.77","page_number":7,"box":{"x":513,"y":330,"width":427,"height":7}},{"id":"aec6bb26-ff2d-4df6-9aa7-3bd1a6ba3a8e","block_type":"box","text":"75,026,970 1.77","page_number":7,"box":{"x":825,"y":343,"width":115,"height":7}},{"id":"106bf632-d6e1-4a4a-90fd-b093201fcb69","block_type":"box","text":"Côte d'Ivoire","page_number":7,"box":{"x":513,"y":354,"width":65,"height":7}},{"id":"89884b00-6030-4b6e-bf2b-3da066e03ae5","block_type":"box","text":"Ivory Coast Government","page_number":7,"box":{"x":513,"y":367,"width":117,"height":8}},{"id":"1564d456-1f85-4c9d-954b-2e39504dfc30","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":377,"width":126,"height":8}},{"id":"44dde7dd-f402-4bd0-844a-a12e355e2531","block_type":"box","text":"6.625% 22/03/2048 EUR 10,000,000 9,174,665 0.22","page_number":7,"box":{"x":513,"y":387,"width":427,"height":7}},{"id":"e96bb6d0-d361-409e-be93-05f562e01c5c","block_type":"box","text":"Ivory Coast Government","page_number":7,"box":{"x":513,"y":400,"width":117,"height":7}},{"id":"3f4a3759-b1a3-40aa-b24c-8f58164baadc","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":410,"width":126,"height":7}},{"id":"2fa5978d-a1e0-4fda-aa00-035c844bd3f9","block_type":"box","text":"6.875% 17/10/2040 EUR 10,000,000 10,006,191 0.24","page_number":7,"box":{"x":513,"y":420,"width":427,"height":7}},{"id":"de39b545-63eb-4acc-a54e-a8feb38f57c9","block_type":"box","text":"Ivory Coast Government","page_number":7,"box":{"x":513,"y":433,"width":117,"height":7}},{"id":"d2386fc4-1ce0-49af-83fb-52193861ffdd","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":442,"width":126,"height":8}},{"id":"7c55e39b-7235-48e2-a955-8c676dea97bb","block_type":"box","text":"8.25% 30/01/2037 USD 30,000,000 28,965,693 0.68","page_number":7,"box":{"x":513,"y":452,"width":427,"height":8}},{"id":"4ca6eee5-20ca-4df6-977d-6685faf9a0a3","block_type":"box","text":"Ivory Coast Government","page_number":7,"box":{"x":513,"y":465,"width":117,"height":7}},{"id":"e9d59f95-2c96-4c3f-bccc-98852f603752","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":475,"width":126,"height":8}},{"id":"376b3986-8c43-4ae7-814b-587239b55e41","block_type":"box","text":"8.075% 01/04/2036 USD 12,500,000 12,092,109 0.29","page_number":7,"box":{"x":513,"y":485,"width":427,"height":7}},{"id":"828ce69f-2de1-4bc9-b881-8130860c17bd","block_type":"box","text":"60,238,658 1.43","page_number":7,"box":{"x":825,"y":498,"width":115,"height":7}},{"id":"dd806445-2537-409b-a073-dc0aab7f68eb","block_type":"box","text":"Dominican Republic","page_number":7,"box":{"x":513,"y":510,"width":102,"height":7}},{"id":"438b86c6-457c-414f-89d1-e422259746db","block_type":"box","text":"Dominican Republic","page_number":7,"box":{"x":513,"y":522,"width":97,"height":8}},{"id":"8b771d90-a9e6-4a96-ac06-fbabd57ada46","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":532,"width":126,"height":8}},{"id":"ab6a3438-a83f-4f69-a3b5-7b3a3a63f8ce","block_type":"box","text":"4.875% 23/09/2032 USD 22,500,000 20,829,375 0.49","page_number":7,"box":{"x":512,"y":542,"width":428,"height":8}},{"id":"79c4baea-3e85-465d-9007-125548bf4b32","block_type":"box","text":"Dominican Republic","page_number":7,"box":{"x":513,"y":555,"width":97,"height":8}},{"id":"c6633596-1b91-4f95-b214-8daac7f73c3c","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":565,"width":126,"height":8}},{"id":"2903ddf3-b6c1-4efb-bb18-353e2953fd05","block_type":"box","text":"5.95% 25/01/2027 USD 45,000,000 45,501,750 1.07","page_number":7,"box":{"x":513,"y":575,"width":427,"height":7}},{"id":"40d1a0f6-7925-4d67-9371-14a3e8cafa80","block_type":"box","text":"Dominican Republic","page_number":7,"box":{"x":513,"y":588,"width":97,"height":7}},{"id":"0c30f276-09b8-4cd4-8e00-136f0397295e","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":598,"width":126,"height":7}},{"id":"86bee4e5-af77-4381-911f-b532110079d8","block_type":"box","text":"5.5% 22/02/2029 USD 20,000,000 19,962,000 0.47","page_number":7,"box":{"x":513,"y":608,"width":427,"height":7}},{"id":"2e0f7e0e-662f-4925-a954-fb9ceab55920","block_type":"box","text":"86,293,125 2.03","page_number":7,"box":{"x":825,"y":621,"width":115,"height":7}},{"id":"30137211-06c0-430c-80b4-d758907582d0","block_type":"box","text":"Ecuador","page_number":7,"box":{"x":513,"y":633,"width":42,"height":6}},{"id":"531ecad3-2e2a-4783-bf1a-6b9e7586f9dc","block_type":"box","text":"Ecuador Government","page_number":7,"box":{"x":513,"y":645,"width":103,"height":6}},{"id":"3efb7835-59f4-4c96-acfa-1d46b72033ae","block_type":"box","text":"International Bond, STEP, Reg.","page_number":7,"box":{"x":513,"y":655,"width":147,"height":8}},{"id":"49eea352-8f15-48e0-a50a-8560fd8f9340","block_type":"box","text":"S 6.9% 31/07/2030 USD 22,000,000 19,167,500 0.45","page_number":7,"box":{"x":513,"y":665,"width":427,"height":7}},{"id":"516a0f7b-6281-4484-b22d-58aeab989016","block_type":"box","text":"Ecuador Government","page_number":7,"box":{"x":513,"y":678,"width":103,"height":6}},{"id":"07963921-ecb2-46a8-9cd7-496600f3f310","block_type":"box","text":"International Bond, STEP, Reg.","page_number":7,"box":{"x":513,"y":688,"width":147,"height":7}},{"id":"65d0d3f1-4d1a-401b-a595-d21c27552c93","block_type":"box","text":"S 5.5% 31/07/2035 USD 25,000,000 18,206,005 0.43","page_number":7,"box":{"x":513,"y":698,"width":427,"height":7}},{"id":"9c7c8189-e4a0-47eb-8316-630b54c47970","block_type":"box","text":"Ecuador Government","page_number":7,"box":{"x":513,"y":710,"width":103,"height":6}},{"id":"30fd07da-1816-4cea-9264-3188f2c62b8b","block_type":"box","text":"International Bond, STEP, Reg.","page_number":7,"box":{"x":513,"y":720,"width":147,"height":8}},{"id":"3c98bdc4-0fdb-41ea-af05-2dff3fd78025","block_type":"box","text":"S 5% 31/07/2040 USD 25,000,000 15,798,733 0.37","page_number":7,"box":{"x":513,"y":730,"width":427,"height":8}},{"id":"c03b1da4-ca3a-4ded-934a-1a5f45bd85fc","block_type":"box","text":"53,172,238 1.25","page_number":7,"box":{"x":825,"y":743,"width":115,"height":7}},{"id":"1c681811-9f6c-432b-9de3-51724d6ff502","block_type":"box","text":"Egypt","page_number":7,"box":{"x":513,"y":756,"width":29,"height":7}},{"id":"ea8be30b-416a-4017-833c-f16145605dc6","block_type":"box","text":"Egypt Government Bond","page_number":7,"box":{"x":513,"y":768,"width":119,"height":7}},{"id":"8a5bbb7d-3667-4b1f-986f-94383f7953b0","block_type":"box","text":"23.531% 04/03/2027 EGP 750,000,000 14,922,437 0.35","page_number":7,"box":{"x":513,"y":778,"width":427,"height":7}},{"id":"5f76d8e3-dedc-41eb-a25b-7d049108d8f2","block_type":"box","text":"Egypt Government","page_number":7,"box":{"x":513,"y":791,"width":91,"height":7}},{"id":"9d6ee39d-c453-4b6f-975e-8b52ed31792d","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":800,"width":126,"height":8}},{"id":"0ec32c8f-2224-44f5-ac40-c606b9ac5125","block_type":"box","text":"8.5% 31/01/2047 USD 15,000,000 12,190,862 0.29","page_number":7,"box":{"x":513,"y":810,"width":427,"height":8}},{"id":"8c76d114-fd6f-4593-a2b0-8559b91ef5ef","block_type":"box","text":"Egypt Government","page_number":7,"box":{"x":513,"y":823,"width":91,"height":8}},{"id":"39e3f63b-e42d-428e-9121-2d56b1a10ccc","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":833,"width":126,"height":8}},{"id":"95b0494b-5478-46ff-8d67-8d1a01d24f4c","block_type":"box","text":"8.7% 01/03/2049 USD 10,000,000 8,217,947 0.19","page_number":7,"box":{"x":513,"y":843,"width":427,"height":7}},{"id":"bce5d6f7-5d65-4d76-b9a8-c8eac6b54af6","block_type":"box","text":"Egypt Government","page_number":7,"box":{"x":513,"y":856,"width":91,"height":7}},{"id":"819ed50b-17c5-4ad1-8c83-f6ff4f5a8110","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":866,"width":126,"height":7}},{"id":"0154d50a-715d-4ff9-adae-de6835ce6db0","block_type":"box","text":"8.15% 20/11/2059 USD 15,000,000 11,581,278 0.27","page_number":7,"box":{"x":513,"y":876,"width":427,"height":7}},{"id":"2d6433e8-5af9-4b9f-9fee-0de5afe698a7","block_type":"box","text":"Egypt Government","page_number":7,"box":{"x":513,"y":888,"width":91,"height":8}},{"id":"ef6b2ad6-036c-4efc-a193-dd8e2d6934e0","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":898,"width":126,"height":8}},{"id":"72ec2324-fd0e-43b2-96d5-39d413874fcc","block_type":"box","text":"8.875% 29/05/2050 USD 10,000,000 8,344,639 0.20","page_number":7,"box":{"x":513,"y":908,"width":427,"height":8}},{"id":"43baa2af-335c-4019-bd49-85a06d3c12fa","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":7,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1631a765-033d-40c7-a57a-89548925b15e","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND","page_number":7,"box":{"x":73,"y":91,"width":423,"height":11}},{"id":"e2b0afcc-1b00-4c8f-b25e-2285326c16df","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":7,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e0d87adb-86f7-4800-89de-fb8500cbd170","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":7,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"175a03c4-e220-471d-a906-bb5a2fcae808","block_type":"box","text":"avivainvestors.com","page_number":7,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"85f0c593-e04f-41b6-b04a-ed540fe22371","block_type":"box","text":"|","page_number":7,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a7d05ed3-2323-4188-948c-d5a71d17a9a0","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":7,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7d315916-81b8-4b67-a8e2-d1c356fb8e70","block_type":"box","text":"7","page_number":7,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"37f36d00-3ed6-483c-8d1d-e76d54ee2346","block_type":"box","text":"Investments Currency Quantity/","page_number":8,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"7718e49f-47d3-4b20-b87c-d7e6c9785064","block_type":"box","text":"Nominal Value","page_number":8,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"f3101090-1449-4294-bac0-cd117b04a93e","block_type":"box","text":"Market Value","page_number":8,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"4631bb08-b103-4106-a776-9ccb2d56d301","block_type":"box","text":"USD","page_number":8,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"3b855cc7-4581-46d7-92a1-734062b7f6c2","block_type":"box","text":"% of Net","page_number":8,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"e39968dc-ec01-41f5-b6d2-3dd916310b2c","block_type":"box","text":"Assets","page_number":8,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c7f43eb6-bdd9-45ad-a788-8bfe7555a218","block_type":"box","text":"Egypt Government","page_number":8,"box":{"x":74,"y":200,"width":90,"height":7}},{"id":"a00eb8fd-a723-4a73-91d2-3b3a26050244","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":74,"y":209,"width":126,"height":8}},{"id":"3652cae8-376a-41ad-b543-30e0173d58bc","block_type":"box","text":"7.903% 21/02/2048 USD 15,000,000 11,539,694 0.27","page_number":8,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"a441970c-fb2d-469d-b9f6-6437a30f142e","block_type":"box","text":"Egypt Government","page_number":8,"box":{"x":74,"y":232,"width":90,"height":8}},{"id":"165025c4-4962-4b60-9ca8-394b863fe707","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":74,"y":242,"width":126,"height":8}},{"id":"dea3b4d3-9c49-4153-89f9-182e3c738876","block_type":"box","text":"8.75% 30/09/2051 USD 10,000,000 8,218,936 0.19","page_number":8,"box":{"x":73,"y":252,"width":427,"height":7}},{"id":"3342094d-eceb-4ad5-81b8-df604cb8bfe3","block_type":"box","text":"Egypt Treasury Bills 0%","page_number":8,"box":{"x":74,"y":264,"width":112,"height":8}},{"id":"9cfe1177-280a-4fcc-96b4-1a88d89d91a1","block_type":"box","text":"11/11/2025 EGP 2,926,050,000 53,606,742 1.27","page_number":8,"box":{"x":74,"y":275,"width":426,"height":7}},{"id":"474085da-34b2-47ca-aade-802b0a9ea382","block_type":"box","text":"Egypt Treasury Bills 0%","page_number":8,"box":{"x":74,"y":287,"width":112,"height":8}},{"id":"62f06ec1-8fce-47ed-88b6-3d38742569b4","block_type":"box","text":"25/11/2025 EGP 453,675,000 8,233,537 0.19","page_number":8,"box":{"x":73,"y":297,"width":427,"height":7}},{"id":"769e72f4-c85f-478d-bd0c-3d9ed2a77213","block_type":"box","text":"136,856,072 3.22","page_number":8,"box":{"x":380,"y":310,"width":120,"height":7}},{"id":"b4aec762-6465-40c3-bc4d-95dd5e91f414","block_type":"box","text":"Gabon","page_number":8,"box":{"x":73,"y":322,"width":33,"height":6}},{"id":"6d652ad4-6d6d-48cc-a2a3-5d44e88137c3","block_type":"box","text":"Gabon Government","page_number":8,"box":{"x":73,"y":334,"width":96,"height":6}},{"id":"b12aec4c-7635-47bb-9305-cb7d89ca9d55","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":74,"y":344,"width":126,"height":8}},{"id":"6d74488a-eb5f-4cd4-bdd0-b54f80a48a90","block_type":"box","text":"6.625% 06/02/2031 USD 20,000,000 15,968,534 0.38","page_number":8,"box":{"x":73,"y":355,"width":427,"height":7}},{"id":"50b62f07-5a4e-4ebc-8ea7-9d862886b4ff","block_type":"box","text":"15,968,534 0.38","page_number":8,"box":{"x":386,"y":368,"width":114,"height":7}},{"id":"f7c9d214-f277-4793-9d09-a0857b6b0921","block_type":"box","text":"Ghana","page_number":8,"box":{"x":73,"y":380,"width":32,"height":5}},{"id":"41f3c058-0e60-4490-8d9d-ff000f1307bd","block_type":"box","text":"Ghana Government","page_number":8,"box":{"x":73,"y":392,"width":95,"height":6}},{"id":"b0b22075-8160-41e2-afc8-e91a6366f8ed","block_type":"box","text":"International Bond, Reg. S 0%","page_number":8,"box":{"x":74,"y":402,"width":144,"height":8}},{"id":"af95d14b-2f91-43a8-bc76-f41fa61b2450","block_type":"box","text":"03/07/2026 USD 1,248,000 1,212,480 0.03","page_number":8,"box":{"x":73,"y":412,"width":427,"height":7}},{"id":"895ec9a3-8de2-44c0-9cdd-10068b9db8a9","block_type":"box","text":"Ghana Government","page_number":8,"box":{"x":73,"y":425,"width":95,"height":6}},{"id":"14feed48-cf77-4143-a825-26205d949435","block_type":"box","text":"International Bond, Reg. S 0%","page_number":8,"box":{"x":74,"y":435,"width":144,"height":7}},{"id":"59a25a8f-fd7d-4320-9cc4-5a0859b1cb67","block_type":"box","text":"03/01/2030 USD 3,010,106 2,529,304 0.06","page_number":8,"box":{"x":73,"y":445,"width":427,"height":7}},{"id":"2a251274-e68d-4f91-9b51-05a645f3c1f1","block_type":"box","text":"Ghana Government","page_number":8,"box":{"x":73,"y":457,"width":95,"height":6}},{"id":"6463cf9f-de67-427f-b327-e598c6c85ee3","block_type":"box","text":"International Bond, STEP, Reg.","page_number":8,"box":{"x":74,"y":467,"width":146,"height":8}},{"id":"7bc00101-4f0e-4a5d-850b-a10879f35a7c","block_type":"box","text":"S 5% 03/07/2029 USD 12,584,000 11,847,476 0.28","page_number":8,"box":{"x":73,"y":477,"width":427,"height":8}},{"id":"45469ae0-775b-4052-bba8-938afa64eda9","block_type":"box","text":"Ghana Government","page_number":8,"box":{"x":73,"y":490,"width":95,"height":6}},{"id":"803f9d25-4f00-4059-9d36-cbd4f5a3051a","block_type":"box","text":"International Bond, STEP, Reg.","page_number":8,"box":{"x":74,"y":500,"width":146,"height":8}},{"id":"146282a5-bff2-4346-a689-4a14943e60f9","block_type":"box","text":"S 5% 03/07/2035 USD 18,096,000 14,153,898 0.33","page_number":8,"box":{"x":73,"y":510,"width":427,"height":7}},{"id":"8e311198-d81c-4437-9232-064ff2341c87","block_type":"box","text":"29,743,158 0.70","page_number":8,"box":{"x":386,"y":523,"width":114,"height":7}},{"id":"9bce5216-cdd4-4c12-b342-018520c85d10","block_type":"box","text":"Hungary","page_number":8,"box":{"x":74,"y":535,"width":43,"height":7}},{"id":"07c30b2c-cb00-45d6-b603-392781124eeb","block_type":"box","text":"Hungary Government","page_number":8,"box":{"x":74,"y":548,"width":104,"height":7}},{"id":"dee71c2e-0cbb-4013-8299-c3ca55d7ec4c","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":74,"y":557,"width":126,"height":8}},{"id":"37283391-a561-4dd8-98b4-bd9413f24de6","block_type":"box","text":"4.875% 22/03/2040 EUR 40,000,000 46,037,335 1.09","page_number":8,"box":{"x":73,"y":567,"width":427,"height":8}},{"id":"0b9f6204-55d5-435b-b510-e3c90cf59f8d","block_type":"box","text":"MVM Energetika Zrt, Reg. S","page_number":8,"box":{"x":74,"y":580,"width":128,"height":8}},{"id":"993b9c24-4fa0-41ce-859e-afebfdf26516","block_type":"box","text":"7.5% 09/06/2028 USD 10,000,000 10,540,240 0.25","page_number":8,"box":{"x":73,"y":590,"width":427,"height":7}},{"id":"ae5b2379-1665-4260-b102-1ee8b5cd3fc5","block_type":"box","text":"56,577,575 1.34","page_number":8,"box":{"x":386,"y":603,"width":114,"height":7}},{"id":"6277b3e0-1850-4d55-a093-31b2e727365b","block_type":"box","text":"Indonesia","page_number":8,"box":{"x":74,"y":615,"width":49,"height":6}},{"id":"e7179d24-b5aa-40c2-8a02-e1ae0639513a","block_type":"box","text":"Indonesia Government","page_number":8,"box":{"x":74,"y":627,"width":111,"height":6}},{"id":"5ad6c1d5-0cc1-4269-8f30-538931403735","block_type":"box","text":"International Bond 3.55%","page_number":8,"box":{"x":74,"y":637,"width":123,"height":6}},{"id":"6b25745e-8a19-4ca5-8e5c-ba4599bdadd4","block_type":"box","text":"31/03/2032 USD 40,000,000 37,325,404 0.88","page_number":8,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"62c16749-185b-4531-9f49-6b441e7e8187","block_type":"box","text":"Indonesia Government","page_number":8,"box":{"x":74,"y":660,"width":111,"height":6}},{"id":"9329c0f5-e306-4f45-a1d1-45c7ee46af2c","block_type":"box","text":"International Bond 2.15%","page_number":8,"box":{"x":74,"y":670,"width":123,"height":6}},{"id":"e1c60784-6647-44d7-bf56-f10df148af16","block_type":"box","text":"28/07/2031 USD 20,000,000 17,461,820 0.41","page_number":8,"box":{"x":73,"y":680,"width":427,"height":7}},{"id":"f3daea81-176e-40af-877e-66234b014f76","block_type":"box","text":"Indonesia Government","page_number":8,"box":{"x":74,"y":692,"width":111,"height":6}},{"id":"073fd313-8cdb-4f46-8892-37d270e1b194","block_type":"box","text":"International Bond 4.65%","page_number":8,"box":{"x":74,"y":703,"width":123,"height":6}},{"id":"5528ad6e-ce15-4d36-b0b7-8692ff4db142","block_type":"box","text":"20/09/2032 USD 50,000,000 49,691,679 1.17","page_number":8,"box":{"x":73,"y":713,"width":427,"height":7}},{"id":"26b86a0d-cbf8-4818-b700-faf787b601a0","block_type":"box","text":"Indonesia Government","page_number":8,"box":{"x":74,"y":725,"width":111,"height":6}},{"id":"90b67725-695b-4990-a481-34351969008b","block_type":"box","text":"International Bond 4.75%","page_number":8,"box":{"x":74,"y":735,"width":123,"height":6}},{"id":"e6bcea09-e8f9-478f-9580-67142201902a","block_type":"box","text":"10/09/2034 USD 10,000,000 9,835,382 0.23","page_number":8,"box":{"x":74,"y":745,"width":426,"height":8}},{"id":"5866aeb9-09b4-41e7-963d-95d22a4ee78f","block_type":"box","text":"Indonesia Government","page_number":8,"box":{"x":74,"y":758,"width":111,"height":6}},{"id":"7bf3f5fc-8a59-4653-bb08-78210f7c4362","block_type":"box","text":"International Bond 5.25%","page_number":8,"box":{"x":74,"y":768,"width":123,"height":6}},{"id":"40fbd83e-1c34-4987-be41-049e326503b9","block_type":"box","text":"15/01/2030 USD 10,000,000 10,380,250 0.25","page_number":8,"box":{"x":74,"y":778,"width":426,"height":7}},{"id":"a8406b95-543d-4e6e-846e-9dd7120bf2ee","block_type":"box","text":"Pertamina Persero PT, Reg. S","page_number":8,"box":{"x":74,"y":790,"width":138,"height":8}},{"id":"28d7c0ad-78d7-497c-829c-7522ec68cbc4","block_type":"box","text":"1.4% 09/02/2026 USD 27,674,000 27,148,392 0.64","page_number":8,"box":{"x":74,"y":800,"width":426,"height":8}},{"id":"46bd5839-398e-42d7-b268-c0de897edf17","block_type":"box","text":"Pertamina Persero PT, Reg. S","page_number":8,"box":{"x":74,"y":813,"width":138,"height":8}},{"id":"7d45c0db-8852-4417-a2b5-f8407a5ef6ab","block_type":"box","text":"4.15% 25/02/2060 USD 40,000,000 28,100,573 0.66","page_number":8,"box":{"x":73,"y":823,"width":427,"height":7}},{"id":"1ad39009-5447-4fec-b1ef-c506e2ec56f2","block_type":"box","text":"Perusahaan Perseroan","page_number":8,"box":{"x":74,"y":835,"width":108,"height":6}},{"id":"1927c49b-94cd-45ca-8213-2c6a05157fed","block_type":"box","text":"Persero PT Perusahaan Listrik","page_number":8,"box":{"x":74,"y":845,"width":144,"height":6}},{"id":"6f3bf256-6456-44e8-ab21-5a5659f860b0","block_type":"box","text":"Negara, Reg. S 4.125%","page_number":8,"box":{"x":74,"y":856,"width":106,"height":7}},{"id":"492e2ff2-ac8d-4ce7-93fc-b0a456870494","block_type":"box","text":"15/05/2027 USD 5,000,000 4,953,743 0.12","page_number":8,"box":{"x":74,"y":866,"width":426,"height":7}},{"id":"615e4fd7-c68f-41e9-b3c4-305e52aa4e7d","block_type":"box","text":"184,897,243 4.36","page_number":8,"box":{"x":380,"y":879,"width":120,"height":6}},{"id":"9b9eb559-f36e-4a3d-9e50-9af4929f3af2","block_type":"box","text":"Kazakhstan","page_number":8,"box":{"x":74,"y":891,"width":58,"height":5}},{"id":"cdfda8b4-6a8b-4e65-913e-ed6db64da1f2","block_type":"box","text":"Kazakhstan Government","page_number":8,"box":{"x":74,"y":903,"width":119,"height":6}},{"id":"7e91da79-68f7-4347-b6dc-88ff1235c73c","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":74,"y":913,"width":126,"height":8}},{"id":"8213ecf3-8bef-4f87-96aa-0b1593087f93","block_type":"box","text":"4.714% 09/04/2035 USD 25,000,000 24,357,694 0.58","page_number":8,"box":{"x":73,"y":923,"width":427,"height":7}},{"id":"206154da-68f8-41c3-9902-d4e73dcd1fa5","block_type":"box","text":"Investments Currency Quantity/","page_number":8,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"8a5d6e17-73ea-4daf-aa2b-9111f0c58767","block_type":"box","text":"Nominal Value","page_number":8,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"7bf38974-0d95-444a-83b2-f2c2ad59d007","block_type":"box","text":"Market Value","page_number":8,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"499481a2-fb98-4614-8d34-b8f53ec6cb5b","block_type":"box","text":"USD","page_number":8,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"cb110b7b-d92b-44a3-911b-65a5a95d4dea","block_type":"box","text":"% of Net","page_number":8,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"a100f2d7-4830-4fe4-9e80-ad2ef54459e3","block_type":"box","text":"Assets","page_number":8,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"7f20a376-0543-4aa0-a214-8de5b74e2100","block_type":"box","text":"Kazakhstan Government","page_number":8,"box":{"x":513,"y":199,"width":119,"height":6}},{"id":"4c05b1ca-9cc7-435e-a0eb-c55ca1877fab","block_type":"box","text":"International Bond, Reg. S 5%","page_number":8,"box":{"x":513,"y":209,"width":144,"height":8}},{"id":"e3711df8-1ab0-4d24-8a51-aa0097ebc75b","block_type":"box","text":"01/07/2032 USD 30,000,000 30,189,260 0.71","page_number":8,"box":{"x":513,"y":219,"width":426,"height":8}},{"id":"2f05e383-6bd6-4f02-b85f-e1a03f7df1fc","block_type":"box","text":"Kazakhstan Government","page_number":8,"box":{"x":513,"y":232,"width":119,"height":6}},{"id":"a9c453b0-855b-46df-9ae6-083b8a404044","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":513,"y":242,"width":126,"height":8}},{"id":"acad717e-5da9-4a75-8908-84f600d79d5c","block_type":"box","text":"5.5% 01/07/2037 USD 38,000,000 38,232,752 0.90","page_number":8,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"754a46e4-487b-4006-86bf-9186c6a43bfc","block_type":"box","text":"QazaqGaz NC JSC, Reg. S","page_number":8,"box":{"x":513,"y":265,"width":120,"height":7}},{"id":"a5dc5604-b0e0-4d1b-8900-b594d1c6bbf6","block_type":"box","text":"4.375% 26/09/2027 USD 20,592,000 20,178,683 0.48","page_number":8,"box":{"x":512,"y":275,"width":428,"height":7}},{"id":"e3099613-21bb-41c8-8e74-dd989c583f27","block_type":"box","text":"112,958,389 2.67","page_number":8,"box":{"x":820,"y":288,"width":120,"height":7}},{"id":"a39ae4f1-3f89-4c3a-afa7-3233f1994eef","block_type":"box","text":"Kenya","page_number":8,"box":{"x":513,"y":300,"width":30,"height":7}},{"id":"a820cef4-3acf-403b-b72b-ecc8195f9683","block_type":"box","text":"Republic of Kenya","page_number":8,"box":{"x":513,"y":312,"width":86,"height":8}},{"id":"d264393e-a28e-4d5f-948a-848290af5227","block_type":"box","text":"Government International","page_number":8,"box":{"x":513,"y":322,"width":126,"height":6}},{"id":"87ace5a0-ae99-427b-abaf-c3769fc5ee65","block_type":"box","text":"Bond, Reg. S 9.5% 05/03/2036 USD 10,000,000 9,450,576 0.22","page_number":8,"box":{"x":513,"y":332,"width":427,"height":8}},{"id":"8d52dce8-f979-47fc-a687-f0d73931b0cc","block_type":"box","text":"9,450,576 0.22","page_number":8,"box":{"x":831,"y":345,"width":109,"height":7}},{"id":"0b880a5f-f470-49fd-af50-875ad3c23354","block_type":"box","text":"Latvia","page_number":8,"box":{"x":513,"y":357,"width":31,"height":6}},{"id":"9c2a2b8b-143c-4d33-94c4-8f4d33dc0f96","block_type":"box","text":"Latvia Government","page_number":8,"box":{"x":513,"y":370,"width":93,"height":5}},{"id":"aae67a9a-fafc-4a6f-8c1e-6d48d38cbed7","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":513,"y":379,"width":126,"height":8}},{"id":"30cf0898-9906-4009-be29-35d1dae20b33","block_type":"box","text":"5.125% 30/07/2034 USD 30,000,000 30,039,750 0.71","page_number":8,"box":{"x":513,"y":390,"width":426,"height":7}},{"id":"459c5619-d2b8-4a65-b991-058692467748","block_type":"box","text":"30,039,750 0.71","page_number":8,"box":{"x":825,"y":403,"width":114,"height":7}},{"id":"be3382f8-0b95-4a69-9f0e-5e8d4f5ee353","block_type":"box","text":"Luxembourg","page_number":8,"box":{"x":513,"y":415,"width":64,"height":7}},{"id":"05c32914-7df0-4ed0-8ce9-7f51d37ee33d","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":8,"box":{"x":513,"y":427,"width":123,"height":7}},{"id":"c4e901a7-4651-4b3e-875e-1d70ba02267f","block_type":"box","text":"SARL, Reg. S 6.103%","page_number":8,"box":{"x":513,"y":437,"width":97,"height":8}},{"id":"7352ac03-0db0-4bb7-a85f-55ab72ae82da","block_type":"box","text":"23/08/2042 USD 15,000,000 15,016,927 0.35","page_number":8,"box":{"x":513,"y":447,"width":427,"height":7}},{"id":"77344d3b-a985-47ac-8a5b-dfc2771c3e26","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":8,"box":{"x":513,"y":459,"width":123,"height":8}},{"id":"e11d0f84-5fab-4f43-8b67-6062df952d0f","block_type":"box","text":"SARL, Reg. S 5.853%","page_number":8,"box":{"x":513,"y":470,"width":97,"height":7}},{"id":"5f254af8-21ba-40de-9271-923a1901f029","block_type":"box","text":"23/02/2036 USD 40,000,000 40,500,220 0.96","page_number":8,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"6c0bb263-1567-493e-9e20-9d01ff09de35","block_type":"box","text":"55,517,147 1.31","page_number":8,"box":{"x":825,"y":493,"width":114,"height":7}},{"id":"e9420d77-e025-48d0-914d-42a4d0e7eea8","block_type":"box","text":"Malaysia","page_number":8,"box":{"x":513,"y":504,"width":44,"height":8}},{"id":"c3e22463-48ff-44de-984a-4644ec857e8c","block_type":"box","text":"Petronas Capital Ltd., Reg. S","page_number":8,"box":{"x":513,"y":517,"width":136,"height":8}},{"id":"e2ed5d8a-3690-4419-bd40-6a2d06001427","block_type":"box","text":"2.48% 28/01/2032 USD 3,298,000 2,875,785 0.07","page_number":8,"box":{"x":513,"y":527,"width":427,"height":7}},{"id":"48408f52-be5e-4f70-8412-6c5ade330226","block_type":"box","text":"2,875,785 0.07","page_number":8,"box":{"x":831,"y":540,"width":109,"height":7}},{"id":"7b2cf774-cb96-41d9-9ee3-3a96a825fc99","block_type":"box","text":"Mexico","page_number":8,"box":{"x":513,"y":552,"width":35,"height":6}},{"id":"f6de2c7e-7119-496f-b78f-7cce534923a7","block_type":"box","text":"Mexican Bonos 8% 31/07/2053 MXN 483,000,000 21,043,754 0.50","page_number":8,"box":{"x":513,"y":564,"width":427,"height":8}},{"id":"80f54d1e-1914-47e1-a624-52179af5974d","block_type":"box","text":"Mexico Government","page_number":8,"box":{"x":513,"y":577,"width":97,"height":6}},{"id":"8364456d-d3cc-46aa-b3ab-856b9dd11bfb","block_type":"box","text":"International Bond 4.28%","page_number":8,"box":{"x":513,"y":587,"width":124,"height":6}},{"id":"8790725b-39ed-484d-abab-3535505e8b39","block_type":"box","text":"14/08/2041 USD 15,000,000 11,550,750 0.27","page_number":8,"box":{"x":513,"y":597,"width":427,"height":7}},{"id":"6314f8c7-cf46-4c5b-9fa9-4ed05fa5c348","block_type":"box","text":"Mexico Government","page_number":8,"box":{"x":513,"y":610,"width":97,"height":5}},{"id":"98887be0-8615-41a8-b505-1b26e274975e","block_type":"box","text":"International Bond 3.5%","page_number":8,"box":{"x":513,"y":620,"width":118,"height":6}},{"id":"3a372d6d-d2f4-43d0-b3b8-fe2069d842c8","block_type":"box","text":"12/02/2034 USD 25,000,000 21,043,750 0.50","page_number":8,"box":{"x":513,"y":630,"width":427,"height":7}},{"id":"551568a4-fd06-4de5-9b48-a5b31d36a862","block_type":"box","text":"Mexico Government","page_number":8,"box":{"x":513,"y":642,"width":97,"height":6}},{"id":"aefc141f-2eab-4daa-b02b-0d0b78b57e87","block_type":"box","text":"International Bond 6.35%","page_number":8,"box":{"x":513,"y":652,"width":124,"height":6}},{"id":"ff7240f6-9b16-466e-be08-f843c4aed477","block_type":"box","text":"09/02/2035 USD 10,000,000 10,256,000 0.24","page_number":8,"box":{"x":513,"y":662,"width":427,"height":8}},{"id":"2aa59ae6-3552-42b9-b902-db73f4d7b321","block_type":"box","text":"Mexico Government","page_number":8,"box":{"x":513,"y":675,"width":97,"height":6}},{"id":"baaa6c8b-684b-4e42-b4fc-d6fde4aee372","block_type":"box","text":"International Bond 7.375%","page_number":8,"box":{"x":513,"y":685,"width":130,"height":6}},{"id":"64f073c4-0bc3-49be-95ee-defc751fa136","block_type":"box","text":"13/05/2055 USD 21,000,000 21,729,540 0.51","page_number":8,"box":{"x":513,"y":695,"width":426,"height":7}},{"id":"05741efe-c13b-4ef9-a6b3-acc1228e080e","block_type":"box","text":"Mexico Government","page_number":8,"box":{"x":513,"y":707,"width":97,"height":6}},{"id":"3121308f-f180-41d5-9edf-f7e657388be6","block_type":"box","text":"International Bond 6.625%","page_number":8,"box":{"x":513,"y":717,"width":130,"height":6}},{"id":"916b0dd0-c459-49ec-823b-ea0fdea8293d","block_type":"box","text":"29/01/2038 USD 46,527,000 47,294,696 1.12","page_number":8,"box":{"x":513,"y":727,"width":427,"height":8}},{"id":"ff270cba-922b-4b00-86bb-02e49e7e0bf1","block_type":"box","text":"132,918,490 3.14","page_number":8,"box":{"x":820,"y":740,"width":120,"height":7}},{"id":"ae0aeb3b-daa0-4a9b-a6dd-c87daafb328c","block_type":"box","text":"Morocco","page_number":8,"box":{"x":513,"y":753,"width":42,"height":5}},{"id":"ed003e23-a2bc-4db5-a950-90f6e5f4eb4e","block_type":"box","text":"Morocco Government","page_number":8,"box":{"x":513,"y":765,"width":105,"height":6}},{"id":"ea2a9a6b-e2df-48e9-9232-95b2d1ec5ac9","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":513,"y":775,"width":126,"height":8}},{"id":"58c3f844-5c6c-4709-9933-e8278501e76d","block_type":"box","text":"2.375% 15/12/2027 USD 14,000,000 13,253,904 0.31","page_number":8,"box":{"x":513,"y":785,"width":426,"height":7}},{"id":"f970d8b9-f577-4215-8722-0fd101a0d3d7","block_type":"box","text":"Morocco Government","page_number":8,"box":{"x":513,"y":798,"width":105,"height":5}},{"id":"77f941f3-d238-4ea8-bae4-e6f1e014db36","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":513,"y":807,"width":126,"height":8}},{"id":"d1cf36d8-c989-437e-ab14-ec62d194425b","block_type":"box","text":"5.95% 08/03/2028 USD 23,000,000 23,603,513 0.56","page_number":8,"box":{"x":513,"y":818,"width":427,"height":7}},{"id":"36b91e56-f2bd-4a5d-933a-f0b1070a814e","block_type":"box","text":"OCP SA, Reg. S 6.1%","page_number":8,"box":{"x":513,"y":830,"width":97,"height":8}},{"id":"31283ab2-5344-43f2-9ce7-9dd49a140c86","block_type":"box","text":"30/04/2030 USD 22,884,000 23,226,533 0.55","page_number":8,"box":{"x":513,"y":840,"width":427,"height":7}},{"id":"84f70fa8-c428-457b-97a1-ee6a8faa7de9","block_type":"box","text":"60,083,950 1.42","page_number":8,"box":{"x":825,"y":853,"width":115,"height":7}},{"id":"5f07a766-afd6-4b1e-8643-7499f3215421","block_type":"box","text":"Netherlands","page_number":8,"box":{"x":513,"y":865,"width":63,"height":6}},{"id":"0182af46-4c94-4e8f-b311-2c4c26fc5504","block_type":"box","text":"Yinson Bergenia Production","page_number":8,"box":{"x":512,"y":877,"width":135,"height":8}},{"id":"30408e19-2efd-4637-8022-6da282084c71","block_type":"box","text":"BV, Reg. S 8.498% 31/01/2045 USD 13,394,000 13,592,626 0.32","page_number":8,"box":{"x":513,"y":887,"width":427,"height":8}},{"id":"eeb49111-c79a-4627-ab98-b25c2c8df18e","block_type":"box","text":"13,592,626 0.32","page_number":8,"box":{"x":826,"y":900,"width":114,"height":7}},{"id":"aa1406fc-3c18-4db4-9ff4-329ba55cba83","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":8,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f4312fd2-0832-4693-9e7f-6dfd6c6d7843","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":8,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"741a62f6-d879-4d53-a4a7-addd6550f32e","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":8,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"7703bb93-6609-490a-8ba1-09c40c9dabec","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":8,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"9c86e509-2bc7-4a16-8c1f-2f59e3edf23d","block_type":"box","text":"avivainvestors.com","page_number":8,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e8547c83-e36f-469d-9d71-f95d53961271","block_type":"box","text":"|","page_number":8,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7dcbffde-86b5-4e09-87f2-d997d6f2018f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":8,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5aa81a49-19e2-4e59-9e39-2299514c140c","block_type":"box","text":"8","page_number":8,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"1148f6f1-716f-4592-b214-79f31aaab9a5","block_type":"box","text":"Investments Currency Quantity/","page_number":9,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"84203e44-9708-4faf-b697-f7e5b30f2a07","block_type":"box","text":"Nominal Value","page_number":9,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"fcbcbd4f-fdfe-4e91-a79e-9ff6f029d69d","block_type":"box","text":"Market Value","page_number":9,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"a94aafa9-0a4e-4585-8d8b-e3981319adfe","block_type":"box","text":"USD","page_number":9,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"7ec3db02-c1ca-43d1-982d-ead938c8274a","block_type":"box","text":"% of Net","page_number":9,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"30ca8713-e130-433a-bc1e-16d6f7ffb068","block_type":"box","text":"Assets","page_number":9,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"271aa523-d693-4ff5-b8d4-abc2250fd8e5","block_type":"box","text":"Nigeria","page_number":9,"box":{"x":74,"y":199,"width":35,"height":8}},{"id":"c85e6f2b-45e4-4271-aa3a-ef7562752d08","block_type":"box","text":"Nigeria Government","page_number":9,"box":{"x":74,"y":212,"width":97,"height":7}},{"id":"b531ccd7-5bee-4c79-ab55-7a163b19997b","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":222,"width":126,"height":8}},{"id":"8389739e-05da-48b0-8603-3091aa2aa256","block_type":"box","text":"7.625% 28/11/2047 USD 5,000,000 3,981,415 0.09","page_number":9,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"4fd9bfda-9c62-421f-88ec-095afb3f987c","block_type":"box","text":"Nigeria Government","page_number":9,"box":{"x":74,"y":244,"width":97,"height":8}},{"id":"45ceb6e2-ebce-480d-9cfd-74e68a0fcfe2","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":254,"width":126,"height":8}},{"id":"0958bdb4-4b02-4042-af8d-144f31884346","block_type":"box","text":"8.25% 28/09/2051 USD 5,000,000 4,158,332 0.10","page_number":9,"box":{"x":73,"y":264,"width":427,"height":8}},{"id":"dcc7ffb9-aea6-40de-9853-a0646389d633","block_type":"box","text":"Nigeria Government","page_number":9,"box":{"x":74,"y":277,"width":97,"height":8}},{"id":"62327467-9258-4531-a62d-eb330e0da25f","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":287,"width":126,"height":8}},{"id":"3a726271-6506-432f-a331-7083217358c4","block_type":"box","text":"8.747% 21/01/2031 USD 8,000,000 8,063,911 0.19","page_number":9,"box":{"x":73,"y":297,"width":427,"height":7}},{"id":"bfa94c1f-bd7f-46fd-8bbe-b09afe2af702","block_type":"box","text":"Nigeria Government","page_number":9,"box":{"x":74,"y":310,"width":97,"height":7}},{"id":"95d0ee4c-bcee-4d26-991e-8fac5de0bcba","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":320,"width":126,"height":7}},{"id":"38c739f2-60af-42f4-ac66-0e394988cfb5","block_type":"box","text":"10.375% 09/12/2034 USD 12,000,000 12,648,979 0.30","page_number":9,"box":{"x":74,"y":330,"width":426,"height":7}},{"id":"6c5bb56a-81b3-4b7f-8d62-dae6f69a19f7","block_type":"box","text":"28,852,637 0.68","page_number":9,"box":{"x":386,"y":343,"width":114,"height":7}},{"id":"5fb93fad-e08d-453b-8acb-b80c63255e89","block_type":"box","text":"Oman","page_number":9,"box":{"x":73,"y":355,"width":30,"height":6}},{"id":"e4b15990-314b-4e43-90ff-ed092e9eb1b5","block_type":"box","text":"Mazoon Assets Co. SAOC, Reg.","page_number":9,"box":{"x":74,"y":367,"width":144,"height":8}},{"id":"42833158-a63e-4d36-b464-3123769de170","block_type":"box","text":"S 5.2% 08/11/2027 USD 5,000,000 5,025,868 0.12","page_number":9,"box":{"x":73,"y":377,"width":427,"height":7}},{"id":"a19ae2a7-2eee-48af-bf13-f0a0164a9fdc","block_type":"box","text":"Mazoon Assets Co. SAOC, Reg.","page_number":9,"box":{"x":74,"y":390,"width":144,"height":7}},{"id":"b367bb5a-a37c-4760-8ff6-b0973d6406f3","block_type":"box","text":"S 5.5% 14/02/2029 USD 22,853,000 23,212,449 0.55","page_number":9,"box":{"x":73,"y":400,"width":427,"height":7}},{"id":"0aab97c4-66ff-4a38-afc9-55a0430cdbfd","block_type":"box","text":"Mazoon Assets Co. SAOC, Reg.","page_number":9,"box":{"x":74,"y":412,"width":144,"height":8}},{"id":"d8c20ebb-4e87-4cee-ab91-be60ac183361","block_type":"box","text":"S 5.25% 09/10/2031 USD 10,390,000 10,377,428 0.24","page_number":9,"box":{"x":73,"y":422,"width":427,"height":7}},{"id":"44e180e4-d311-4f99-9f9c-958e32077217","block_type":"box","text":"Oman Government","page_number":9,"box":{"x":73,"y":435,"width":93,"height":6}},{"id":"df4a483f-8883-4e78-95c2-fc98ed690e50","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":445,"width":126,"height":7}},{"id":"01afb40f-dcce-45e1-8377-3d75866d45d2","block_type":"box","text":"5.625% 17/01/2028 USD 25,000,000 25,569,574 0.60","page_number":9,"box":{"x":73,"y":455,"width":427,"height":7}},{"id":"25b9fa8b-0f1e-46ad-bca5-45bdb120da6a","block_type":"box","text":"Oman Government","page_number":9,"box":{"x":73,"y":468,"width":93,"height":5}},{"id":"eb2d2171-27ff-4c35-b2b0-41300745e704","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":477,"width":126,"height":8}},{"id":"fa4a4b41-a525-4471-89f6-c3ebab84bca0","block_type":"box","text":"4.75% 15/06/2026 USD 70,000,000 69,877,955 1.65","page_number":9,"box":{"x":73,"y":487,"width":427,"height":8}},{"id":"78ea14c4-de7f-4192-bd32-35a1225f05cb","block_type":"box","text":"134,063,274 3.16","page_number":9,"box":{"x":380,"y":500,"width":120,"height":7}},{"id":"014442e5-8264-45fd-95cb-61ea9a3e62f2","block_type":"box","text":"Pakistan","page_number":9,"box":{"x":74,"y":512,"width":43,"height":6}},{"id":"27d51a9c-e113-4c37-9cd2-c71a45989c22","block_type":"box","text":"Pakistan Government","page_number":9,"box":{"x":74,"y":525,"width":104,"height":6}},{"id":"ee731427-9570-4b20-a3cb-a09b639a8c63","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":535,"width":126,"height":8}},{"id":"e5f1e85b-bd82-494a-ab89-88526712fce6","block_type":"box","text":"6.875% 05/12/2027 USD 15,000,000 14,220,348 0.34","page_number":9,"box":{"x":73,"y":545,"width":427,"height":7}},{"id":"49a37633-1e45-4cd8-af4e-2922b237d1ea","block_type":"box","text":"Pakistan Government","page_number":9,"box":{"x":74,"y":557,"width":104,"height":6}},{"id":"951d076b-b666-49ce-95cf-47640496ae4c","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":567,"width":126,"height":8}},{"id":"2d4c25b3-88b9-447c-873b-e7d98c7f1eea","block_type":"box","text":"7.375% 08/04/2031 USD 8,927,000 7,952,699 0.19","page_number":9,"box":{"x":73,"y":577,"width":427,"height":8}},{"id":"066a9a67-483b-4a20-a4a9-b87dd8aa9ccd","block_type":"box","text":"Pakistan Government","page_number":9,"box":{"x":74,"y":590,"width":104,"height":6}},{"id":"5c39d31d-e2a4-49af-a7ae-520f217c9358","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":600,"width":126,"height":8}},{"id":"ec5ded4a-1853-418b-9084-eb168a4dcef0","block_type":"box","text":"8.875% 08/04/2051 USD 11,605,000 9,541,726 0.23","page_number":9,"box":{"x":73,"y":610,"width":427,"height":7}},{"id":"eff6b94c-2ff9-405e-a418-b2b4a179e543","block_type":"box","text":"31,714,773 0.76","page_number":9,"box":{"x":386,"y":623,"width":114,"height":7}},{"id":"99b4bfd0-9f12-425f-9327-918e83686997","block_type":"box","text":"Panama","page_number":9,"box":{"x":74,"y":635,"width":40,"height":6}},{"id":"9ad97ae6-4eda-41e3-aeb6-acd6c5ad3d7a","block_type":"box","text":"Panama Government","page_number":9,"box":{"x":74,"y":648,"width":102,"height":5}},{"id":"edd10b48-84e2-4d47-aec8-04835a71d324","block_type":"box","text":"International Bond 3.87%","page_number":9,"box":{"x":74,"y":657,"width":123,"height":6}},{"id":"e4b8a00f-d3a1-4830-83c7-8f67a8d596f9","block_type":"box","text":"23/07/2060 USD 45,000,000 25,763,803 0.61","page_number":9,"box":{"x":73,"y":668,"width":427,"height":7}},{"id":"c6a7a4eb-9d59-40cc-a886-5cc46e25cd57","block_type":"box","text":"Panama Government","page_number":9,"box":{"x":74,"y":680,"width":102,"height":6}},{"id":"273dfbca-3a13-4cf6-8104-07bd5bd91d62","block_type":"box","text":"International Bond 4.5%","page_number":9,"box":{"x":74,"y":690,"width":117,"height":6}},{"id":"05a62ee8-3a35-4d7e-a133-56fb46ba14f9","block_type":"box","text":"01/04/2056 USD 30,000,000 19,520,699 0.46","page_number":9,"box":{"x":73,"y":700,"width":427,"height":7}},{"id":"5a773f2c-6e13-419e-9f37-4850b542efce","block_type":"box","text":"45,284,502 1.07","page_number":9,"box":{"x":386,"y":713,"width":114,"height":7}},{"id":"4c48db0e-843a-4b29-83ee-0de2acf2f018","block_type":"box","text":"Paraguay","page_number":9,"box":{"x":74,"y":726,"width":47,"height":7}},{"id":"9fab64c0-03c4-4cf7-a239-8251977ba73c","block_type":"box","text":"Paraguay Government","page_number":9,"box":{"x":74,"y":738,"width":108,"height":7}},{"id":"d8036eac-a2ef-48a0-8e4b-a346afb838c3","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":748,"width":126,"height":7}},{"id":"48a6d97b-0a97-4982-a78a-92f63a158126","block_type":"box","text":"4.7% 27/03/2027 USD 14,668,000 14,676,067 0.35","page_number":9,"box":{"x":73,"y":758,"width":427,"height":7}},{"id":"1e6398be-ac13-4e11-ad68-b0d14dcd7b9e","block_type":"box","text":"Paraguay Government","page_number":9,"box":{"x":74,"y":770,"width":108,"height":8}},{"id":"ddd95753-fafe-4b54-8a58-27e9d56ec046","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":780,"width":126,"height":8}},{"id":"17d13223-6137-4aed-88b3-1d77c3195d79","block_type":"box","text":"2.739% 29/01/2033 USD 5,000,000 4,270,550 0.10","page_number":9,"box":{"x":73,"y":790,"width":427,"height":8}},{"id":"021f1ad0-84fa-48f6-a5d6-96f9f9a7e8b1","block_type":"box","text":"Paraguay Government","page_number":9,"box":{"x":74,"y":803,"width":108,"height":7}},{"id":"d011e1c0-6420-4404-b078-e6062e3908a8","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":813,"width":126,"height":8}},{"id":"ce473237-388a-4c0c-a28d-437ee61e02b9","block_type":"box","text":"3.849% 28/06/2033 USD 10,000,000 9,096,200 0.21","page_number":9,"box":{"x":73,"y":823,"width":427,"height":7}},{"id":"a37f11f2-e1dd-4294-b336-dfe9d61977ae","block_type":"box","text":"28,042,817 0.66","page_number":9,"box":{"x":386,"y":836,"width":114,"height":7}},{"id":"fcf54c88-90a7-4025-bc0b-4da844cb88d1","block_type":"box","text":"Peru","page_number":9,"box":{"x":74,"y":848,"width":22,"height":6}},{"id":"4e20e155-8d19-4035-807b-e98918024179","block_type":"box","text":"Peruvian Government","page_number":9,"box":{"x":74,"y":860,"width":106,"height":6}},{"id":"3642ba2f-0f57-4d81-bbee-f25e791be433","block_type":"box","text":"International Bond 2.783%","page_number":9,"box":{"x":74,"y":870,"width":129,"height":6}},{"id":"f1ef0ec7-3ab9-4508-bb7e-b37aab762374","block_type":"box","text":"23/01/2031 USD 35,000,000 31,435,250 0.74","page_number":9,"box":{"x":73,"y":880,"width":427,"height":8}},{"id":"438cd88a-499a-4792-8a3a-80e38ac7045f","block_type":"box","text":"Peruvian Government","page_number":9,"box":{"x":74,"y":893,"width":106,"height":6}},{"id":"fdf23bde-aa6d-46b8-85e9-93ca8d741594","block_type":"box","text":"International Bond 1.862%","page_number":9,"box":{"x":74,"y":903,"width":129,"height":6}},{"id":"123d1102-c201-4983-8399-3cd0552be56b","block_type":"box","text":"01/12/2032 USD 40,000,000 31,959,627 0.75","page_number":9,"box":{"x":73,"y":913,"width":427,"height":7}},{"id":"219fb256-a48f-4728-b1d0-ae18572f118f","block_type":"box","text":"Investments Currency Quantity/","page_number":9,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"abfd7ee8-8284-4754-bfba-6a843cfcfa45","block_type":"box","text":"Nominal Value","page_number":9,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"5a3e2582-5e1a-4938-9002-912628e51f9a","block_type":"box","text":"Market Value","page_number":9,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"d0bd62fa-525e-48ed-a6d2-3c3c6ebba9bc","block_type":"box","text":"USD","page_number":9,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"793b2b74-818c-4e60-9bae-e76dd49c0a83","block_type":"box","text":"% of Net","page_number":9,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"52aee598-a6b3-45c9-ac13-16fdc51f6073","block_type":"box","text":"Assets","page_number":9,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"cccb8c1b-88ba-43b6-a8e8-0f75100f9bc7","block_type":"box","text":"Peruvian Government","page_number":9,"box":{"x":513,"y":199,"width":106,"height":6}},{"id":"59c086d5-342a-44cd-a297-9b86be06764e","block_type":"box","text":"International Bond 2.78%","page_number":9,"box":{"x":513,"y":209,"width":124,"height":6}},{"id":"e6656082-99bf-4f4a-ab1d-506c5ea53e6e","block_type":"box","text":"01/12/2060 USD 55,000,000 29,685,150 0.70","page_number":9,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"22c80772-a054-48ad-8af2-e14c980f9adc","block_type":"box","text":"Peruvian Government","page_number":9,"box":{"x":513,"y":232,"width":106,"height":6}},{"id":"a5239aab-763d-4684-9ee7-9498aa4e44ea","block_type":"box","text":"International Bond 3%","page_number":9,"box":{"x":513,"y":242,"width":109,"height":6}},{"id":"f172948d-7a74-4d4c-a8d0-2dbea8072dc3","block_type":"box","text":"15/01/2034 USD 10,000,000 8,448,500 0.20","page_number":9,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"68cefccc-9cfd-4961-b0f8-9eeccfbe3fd2","block_type":"box","text":"101,528,527 2.39","page_number":9,"box":{"x":820,"y":265,"width":120,"height":7}},{"id":"7ccf456b-47c1-4f20-acf7-fd536d71ad50","block_type":"box","text":"Philippines","page_number":9,"box":{"x":513,"y":277,"width":57,"height":7}},{"id":"c3d0d71b-bf4e-442f-a589-e4c7c44c6cde","block_type":"box","text":"Philippine Government","page_number":9,"box":{"x":513,"y":289,"width":113,"height":8}},{"id":"baab6adf-5a10-43fe-9b1e-679a24755e60","block_type":"box","text":"International Bond 3%","page_number":9,"box":{"x":513,"y":299,"width":109,"height":6}},{"id":"1ac58d37-251a-4c5c-ab51-e6b682c4a2eb","block_type":"box","text":"01/02/2028 USD 5,000,000 4,834,654 0.11","page_number":9,"box":{"x":513,"y":310,"width":426,"height":7}},{"id":"ea547a66-bd89-4c7a-94e5-099df2fd5ec7","block_type":"box","text":"Philippine Government","page_number":9,"box":{"x":513,"y":322,"width":113,"height":8}},{"id":"afd07554-dfc8-46a4-9b22-1bcfebc9ed07","block_type":"box","text":"International Bond 5.25%","page_number":9,"box":{"x":513,"y":332,"width":124,"height":6}},{"id":"588c2e2d-7dc6-4bb2-a99d-d9845e2f2a39","block_type":"box","text":"14/05/2034 USD 30,000,000 30,553,799 0.72","page_number":9,"box":{"x":513,"y":342,"width":427,"height":7}},{"id":"b487cd4e-ab53-46de-a6a4-fb5b6bcaa8b7","block_type":"box","text":"Philippine Government","page_number":9,"box":{"x":513,"y":355,"width":113,"height":7}},{"id":"26a2a6f3-cd5f-4ac2-a64e-102be6c47936","block_type":"box","text":"International Bond 4.75%","page_number":9,"box":{"x":513,"y":365,"width":124,"height":6}},{"id":"bace5ff3-2bb2-41cc-b072-67fce5b3f43e","block_type":"box","text":"05/03/2035 USD 40,000,000 39,227,283 0.93","page_number":9,"box":{"x":513,"y":375,"width":427,"height":7}},{"id":"b019cf1d-d5ad-4a12-bc58-106809353fdd","block_type":"box","text":"ROP Sukuk Trust, Reg. S","page_number":9,"box":{"x":513,"y":387,"width":115,"height":8}},{"id":"69e2a6dd-2299-4d45-9f4e-43e362ffd975","block_type":"box","text":"5.045% 06/06/2029 USD 10,000,000 10,230,000 0.24","page_number":9,"box":{"x":513,"y":397,"width":427,"height":8}},{"id":"7ce901fc-7727-4d10-8178-872190de665e","block_type":"box","text":"84,845,736 2.00","page_number":9,"box":{"x":825,"y":410,"width":115,"height":7}},{"id":"e377835c-8817-4708-80f1-c47c7c14fcec","block_type":"box","text":"Poland","page_number":9,"box":{"x":513,"y":422,"width":35,"height":6}},{"id":"638f7363-c718-4073-bd7f-040e3f3762ab","block_type":"box","text":"Republic of Poland","page_number":9,"box":{"x":513,"y":434,"width":90,"height":8}},{"id":"310c89be-b6d9-4465-8281-7ecd7d8dcba3","block_type":"box","text":"Government International","page_number":9,"box":{"x":513,"y":445,"width":126,"height":6}},{"id":"9b07a8ef-1fe7-4c4b-92e6-a91edcc0b3ec","block_type":"box","text":"Bond 4.875% 04/10/2033 USD 30,000,000 29,863,908 0.71","page_number":9,"box":{"x":513,"y":455,"width":426,"height":7}},{"id":"5c3e3b24-9056-4844-a721-27329411a5c1","block_type":"box","text":"Republic of Poland","page_number":9,"box":{"x":513,"y":467,"width":90,"height":8}},{"id":"0d033c90-3eb8-4378-b6c4-39b10a613ab8","block_type":"box","text":"Government International","page_number":9,"box":{"x":513,"y":477,"width":126,"height":6}},{"id":"b011d6ee-4124-4e3e-b928-f5d72dae82fd","block_type":"box","text":"Bond 5.5% 18/03/2054 USD 20,000,000 18,607,178 0.44","page_number":9,"box":{"x":513,"y":487,"width":427,"height":8}},{"id":"868df160-2a96-4c38-8b39-dc4ab573b8e3","block_type":"box","text":"Republic of Poland","page_number":9,"box":{"x":513,"y":500,"width":90,"height":7}},{"id":"b4accad7-e35b-4999-9eb5-ba6e60009b51","block_type":"box","text":"Government International","page_number":9,"box":{"x":513,"y":510,"width":126,"height":6}},{"id":"96dd26af-c4cd-4406-83a4-e8ccf2dd87ba","block_type":"box","text":"Bond 4.875% 12/02/2030 USD 27,000,000 27,560,276 0.65","page_number":9,"box":{"x":513,"y":520,"width":427,"height":7}},{"id":"6e4e3f63-244a-4f40-9927-6fe02f9a23d1","block_type":"box","text":"76,031,362 1.80","page_number":9,"box":{"x":825,"y":533,"width":115,"height":7}},{"id":"5b15a956-7262-433c-883a-ea2dc28f778c","block_type":"box","text":"Qatar","page_number":9,"box":{"x":513,"y":545,"width":28,"height":7}},{"id":"80f061b5-a39b-4f65-a578-4ba0c04d0627","block_type":"box","text":"QatarEnergy, Reg. S 3.3%","page_number":9,"box":{"x":513,"y":558,"width":121,"height":7}},{"id":"0ce32733-6eec-4250-8396-34ee86ed5bae","block_type":"box","text":"12/07/2051 USD 32,500,000 21,972,112 0.52","page_number":9,"box":{"x":513,"y":567,"width":427,"height":8}},{"id":"5c26319c-d6dc-4110-b1eb-ad2d2f1bf921","block_type":"box","text":"21,972,112 0.52","page_number":9,"box":{"x":825,"y":580,"width":115,"height":7}},{"id":"dd9140c9-0f62-4be8-9985-7b926abbd479","block_type":"box","text":"Romania","page_number":9,"box":{"x":513,"y":592,"width":45,"height":6}},{"id":"29ab5625-dccd-42ad-bf42-53177f97c7fc","block_type":"box","text":"Romanian Government","page_number":9,"box":{"x":513,"y":605,"width":113,"height":6}},{"id":"2d1886b8-0eee-4f18-aab1-f349dd6416d8","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":615,"width":126,"height":8}},{"id":"98197fd9-6f92-440e-ba85-b688ac0574e7","block_type":"box","text":"5.875% 30/01/2029 USD 10,000,000 10,083,407 0.24","page_number":9,"box":{"x":513,"y":625,"width":427,"height":7}},{"id":"889ade81-5feb-44a0-a21d-ea0c6abfc533","block_type":"box","text":"Romanian Government","page_number":9,"box":{"x":513,"y":637,"width":113,"height":6}},{"id":"842d083a-ce64-4a1d-9ad0-b8b015d6f705","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":647,"width":126,"height":8}},{"id":"2390d5e4-ad8b-4de8-a882-a9ac84ac764c","block_type":"box","text":"6.375% 30/01/2034 USD 27,000,000 26,507,421 0.63","page_number":9,"box":{"x":513,"y":657,"width":427,"height":8}},{"id":"571b8a6b-3641-4cee-9851-bbaa70a7947d","block_type":"box","text":"Romanian Government","page_number":9,"box":{"x":513,"y":670,"width":113,"height":6}},{"id":"12e2e810-3ce7-43a6-b977-8acf1f01b8f5","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":680,"width":126,"height":8}},{"id":"2f52391f-2392-42d6-8ab6-ef8193a20e3d","block_type":"box","text":"5.75% 24/03/2035 USD 25,000,000 23,145,512 0.55","page_number":9,"box":{"x":513,"y":690,"width":427,"height":7}},{"id":"ad2f0ed5-7a82-4793-a2c6-9dc5e5bdb0b9","block_type":"box","text":"Romanian Government","page_number":9,"box":{"x":513,"y":703,"width":113,"height":6}},{"id":"0c154db6-a473-404e-89a7-74249a22c129","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":713,"width":126,"height":7}},{"id":"b8afcbc4-1b56-4676-828d-ae7623080ac2","block_type":"box","text":"7.5% 10/02/2037 USD 10,000,000 10,400,987 0.25","page_number":9,"box":{"x":513,"y":723,"width":427,"height":7}},{"id":"ef35d5ff-fa75-4b34-bbbb-a9bd833fbf0d","block_type":"box","text":"70,137,327 1.67","page_number":9,"box":{"x":825,"y":736,"width":115,"height":7}},{"id":"85f07ea3-b368-4c79-ae8d-17c73b89ada3","block_type":"box","text":"Saudi Arabia","page_number":9,"box":{"x":513,"y":747,"width":64,"height":7}},{"id":"1dc78cb6-dcc2-46f0-ae44-767024667533","block_type":"box","text":"Saudi Arabian Oil Co., Reg. S","page_number":9,"box":{"x":513,"y":760,"width":136,"height":8}},{"id":"99efdc58-3908-417d-b91c-402702b03e57","block_type":"box","text":"5.25% 17/07/2034 USD 29,000,000 29,326,141 0.69","page_number":9,"box":{"x":513,"y":770,"width":427,"height":7}},{"id":"edf00eff-1a78-4419-94b0-4d54e7f93cf5","block_type":"box","text":"Saudi Government","page_number":9,"box":{"x":513,"y":783,"width":91,"height":6}},{"id":"df19a0db-7559-45b5-b228-9b75bb011961","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":793,"width":126,"height":7}},{"id":"1ac2055d-0ce7-4d71-bfe6-602b1eaf0600","block_type":"box","text":"3.45% 02/02/2061 USD 16,000,000 9,942,460 0.23","page_number":9,"box":{"x":513,"y":803,"width":427,"height":7}},{"id":"cc8032e1-4ade-4d36-91dc-1c5109fb77dc","block_type":"box","text":"Saudi Government","page_number":9,"box":{"x":513,"y":815,"width":91,"height":6}},{"id":"f5124f4c-58a1-45f7-8cac-232d2357713e","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":825,"width":126,"height":8}},{"id":"fb69db14-b4b6-42ec-bb06-39476daac204","block_type":"box","text":"5.75% 16/01/2054 USD 40,000,000 38,223,862 0.90","page_number":9,"box":{"x":513,"y":835,"width":427,"height":8}},{"id":"a540b3ff-1518-4397-9aa8-a516d5e0222d","block_type":"box","text":"Saudi Government","page_number":9,"box":{"x":513,"y":848,"width":91,"height":6}},{"id":"e580b6ea-5375-4aca-a4ef-9514ded16c7b","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":858,"width":126,"height":8}},{"id":"d1f4c256-a543-4673-996a-2d6a39864064","block_type":"box","text":"5.375% 13/01/2031 USD 14,500,000 15,039,755 0.36","page_number":9,"box":{"x":513,"y":868,"width":427,"height":7}},{"id":"fd627869-fc4f-4b02-a29b-b366d8c842f6","block_type":"box","text":"92,532,218 2.18","page_number":9,"box":{"x":825,"y":881,"width":115,"height":7}},{"id":"c0a83da6-d6d5-4b79-b8ab-de3fc928d968","block_type":"box","text":"Senegal","page_number":9,"box":{"x":513,"y":893,"width":40,"height":7}},{"id":"7dd0db40-4eb0-4b6a-845d-56257ee29518","block_type":"box","text":"Senegal Government","page_number":9,"box":{"x":513,"y":905,"width":102,"height":8}},{"id":"d835265b-d26b-4a3a-b8fe-4c3a7e2ae62d","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":915,"width":126,"height":8}},{"id":"ea410742-abf3-487b-8b5e-62618faaefae","block_type":"box","text":"6.75% 13/03/2048 USD 10,000,000 6,058,731 0.14","page_number":9,"box":{"x":513,"y":925,"width":427,"height":8}},{"id":"3457bc2b-8fc9-4142-8cf1-709e6c697196","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":9,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"da2c4d9d-9220-4b1c-b4a4-7ec4f7ed150e","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":9,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"da1922ca-d3a7-4f86-a378-406a214ce9c8","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":9,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"51d50359-f55b-423d-880d-2901e7208842","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":9,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"a406dc3f-fd72-44ff-849d-0eba8c5e3a03","block_type":"box","text":"avivainvestors.com","page_number":9,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6390f177-8252-4eb9-81ae-af75bded9d44","block_type":"box","text":"|","page_number":9,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"12a7dad9-3008-4d1e-a771-c7840cdf5eaa","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":9,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"49c49120-ce90-4eca-a31c-ffeca91f022c","block_type":"box","text":"9","page_number":9,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"859d969e-4f1d-44da-a827-054345385fe3","block_type":"box","text":"Investments Currency Quantity/","page_number":10,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"dd46687e-de8a-45e3-bea9-99cd17394e09","block_type":"box","text":"Nominal Value","page_number":10,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"45d44ff9-5ffa-4df1-bb3c-916824a2b1df","block_type":"box","text":"Market Value","page_number":10,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"c7ab2ab7-c493-4d25-adab-bde203a9ebce","block_type":"box","text":"USD","page_number":10,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"237e360b-9d65-4fea-af25-5e820efadc91","block_type":"box","text":"% of Net","page_number":10,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"6f39e372-dc54-4fe2-a1a7-75221a1ff802","block_type":"box","text":"Assets","page_number":10,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"2beed6d0-a2d5-4855-8f66-c4021d17e1c0","block_type":"box","text":"Senegal Government","page_number":10,"box":{"x":73,"y":199,"width":102,"height":8}},{"id":"96e38b43-fa5b-4e83-90ca-f59ed8cea88c","block_type":"box","text":"International Bond, Reg. S","page_number":10,"box":{"x":74,"y":209,"width":126,"height":8}},{"id":"8b25d15b-5ec3-4289-aa62-1600ce1dc011","block_type":"box","text":"5.375% 08/06/2037 EUR 20,000,000 14,536,115 0.34","page_number":10,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"536f562e-694e-48cd-8f51-414c6733dcc5","block_type":"box","text":"Senegal Government","page_number":10,"box":{"x":73,"y":232,"width":102,"height":8}},{"id":"7fce2939-28d0-444d-a5aa-3cfa838bd839","block_type":"box","text":"International Bond, Reg. S","page_number":10,"box":{"x":74,"y":242,"width":126,"height":8}},{"id":"ed3c1ab8-dc6a-4dec-9aef-63934ac83bbb","block_type":"box","text":"6.25% 23/05/2033 USD 20,000,000 13,216,534 0.31","page_number":10,"box":{"x":73,"y":252,"width":427,"height":7}},{"id":"87867ac3-c497-4188-ba16-ef42e0b4efd1","block_type":"box","text":"Senegal Government","page_number":10,"box":{"x":73,"y":264,"width":102,"height":8}},{"id":"07cfe28c-24ba-464a-ada0-bbdd3b96dfb7","block_type":"box","text":"International Bond, Reg. S","page_number":10,"box":{"x":74,"y":275,"width":126,"height":7}},{"id":"5c5ed474-57c4-4c93-ac1b-3eff54086a1f","block_type":"box","text":"7.75% 10/06/2031 USD 39,000,000 28,650,320 0.68","page_number":10,"box":{"x":73,"y":285,"width":427,"height":7}},{"id":"e5fe5a9a-3dae-4cd7-891b-cf98176b1875","block_type":"box","text":"62,461,700 1.47","page_number":10,"box":{"x":386,"y":298,"width":114,"height":7}},{"id":"7f4df98e-0ec7-4487-9b31-c65c7840bcf1","block_type":"box","text":"Serbia","page_number":10,"box":{"x":73,"y":309,"width":32,"height":7}},{"id":"66b6db68-2c18-4f03-b5ef-b2228d344869","block_type":"box","text":"Serbia International Bond,","page_number":10,"box":{"x":73,"y":322,"width":128,"height":7}},{"id":"9999e906-85a8-448b-99af-66316b71b987","block_type":"box","text":"Reg. S 2.125% 01/12/2030 USD 15,000,000 12,687,314 0.30","page_number":10,"box":{"x":74,"y":332,"width":426,"height":8}},{"id":"976be046-9ff2-43e9-8c21-0ba8723e6f24","block_type":"box","text":"Serbia International Bond,","page_number":10,"box":{"x":73,"y":344,"width":128,"height":8}},{"id":"0dc44a25-f399-4573-bf54-0c4ee278d60f","block_type":"box","text":"Reg. S 6.25% 26/05/2028 USD 15,000,000 15,520,505 0.37","page_number":10,"box":{"x":74,"y":355,"width":426,"height":7}},{"id":"f6a575ee-9e92-4a03-8c44-7176a98fd39c","block_type":"box","text":"28,207,819 0.67","page_number":10,"box":{"x":386,"y":368,"width":114,"height":7}},{"id":"1e4d6081-9907-4ff9-8afe-d2a14a429b48","block_type":"box","text":"South Africa","page_number":10,"box":{"x":73,"y":379,"width":62,"height":6}},{"id":"7ec32af4-b1e7-4eb5-a788-4323e6a0d020","block_type":"box","text":"Republic of South Africa","page_number":10,"box":{"x":74,"y":392,"width":115,"height":8}},{"id":"f987e0a1-482d-4c87-9bd8-2139ec6bbae9","block_type":"box","text":"Government International","page_number":10,"box":{"x":73,"y":402,"width":127,"height":6}},{"id":"44576b46-d2b0-45dc-a556-6cadde8bd789","block_type":"box","text":"Bond 5.65% 27/09/2047 USD 10,000,000 7,493,556 0.18","page_number":10,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"0506795e-578c-4c48-b468-37b62cc72fa6","block_type":"box","text":"Republic of South Africa","page_number":10,"box":{"x":74,"y":424,"width":115,"height":8}},{"id":"7a4b3ef4-bfa3-40e4-b46d-1244fae77781","block_type":"box","text":"Government International","page_number":10,"box":{"x":73,"y":435,"width":127,"height":6}},{"id":"3aadcee7-0b59-4e7d-8678-dfe0c250b025","block_type":"box","text":"Bond 5.75% 30/09/2049 USD 5,000,000 3,769,636 0.09","page_number":10,"box":{"x":74,"y":445,"width":426,"height":7}},{"id":"193bca5b-a931-474f-9b40-9aa04f0fd69a","block_type":"box","text":"Republic of South Africa","page_number":10,"box":{"x":74,"y":457,"width":115,"height":8}},{"id":"488f3876-01f6-4567-86fd-a2e5869064d6","block_type":"box","text":"Government International","page_number":10,"box":{"x":73,"y":467,"width":127,"height":6}},{"id":"f8262db0-73ea-46b8-887a-53e5dfde658b","block_type":"box","text":"Bond 7.3% 20/04/2052 USD 5,000,000 4,512,397 0.11","page_number":10,"box":{"x":74,"y":477,"width":426,"height":8}},{"id":"54e6189c-e175-455a-8838-7a883afeccfd","block_type":"box","text":"Republic of South Africa","page_number":10,"box":{"x":74,"y":490,"width":115,"height":7}},{"id":"76cc64fe-d80c-45fb-97af-a3896b22dced","block_type":"box","text":"Government International","page_number":10,"box":{"x":73,"y":500,"width":127,"height":6}},{"id":"32e30224-11c5-4ee0-8b64-ddea7a2b135f","block_type":"box","text":"Bond 6.3% 22/06/2048 USD 5,000,000 4,052,793 0.10","page_number":10,"box":{"x":74,"y":510,"width":426,"height":7}},{"id":"a1274fc7-8745-4e9a-8113-43287393e508","block_type":"box","text":"Republic of South Africa","page_number":10,"box":{"x":74,"y":522,"width":115,"height":8}},{"id":"d6189de0-d94f-4d8b-9f39-a438a46a7f47","block_type":"box","text":"Government International","page_number":10,"box":{"x":73,"y":532,"width":127,"height":6}},{"id":"efd98a04-8da8-42d7-8b55-511f0ed1861c","block_type":"box","text":"Bond, Reg. S 7.95%","page_number":10,"box":{"x":74,"y":542,"width":92,"height":8}},{"id":"7c802196-9334-4322-92f9-fc71b45a31b2","block_type":"box","text":"19/11/2054 USD 30,000,000 28,699,384 0.68","page_number":10,"box":{"x":74,"y":553,"width":426,"height":7}},{"id":"d1b780fa-c617-4c15-9310-25e755d936f9","block_type":"box","text":"48,527,766 1.16","page_number":10,"box":{"x":386,"y":566,"width":114,"height":7}},{"id":"d0681be3-8f45-44e8-be48-568d37c62983","block_type":"box","text":"Sri Lanka","page_number":10,"box":{"x":73,"y":577,"width":47,"height":6}},{"id":"f405eb34-5f07-4b4b-a22d-dabacf0c6361","block_type":"box","text":"Sri Lanka Government","page_number":10,"box":{"x":73,"y":590,"width":108,"height":6}},{"id":"1dad0376-c940-4605-a0fd-45508325b037","block_type":"box","text":"International Bond, STEP, Reg.","page_number":10,"box":{"x":74,"y":600,"width":146,"height":8}},{"id":"3087c543-1010-4600-97e7-ad65517e8ac6","block_type":"box","text":"S 3.6% 15/06/2035 USD 1 1 -","page_number":10,"box":{"x":73,"y":610,"width":427,"height":7}},{"id":"dcae214d-fb45-47e2-b04f-cbc38b974bb1","block_type":"box","text":"Sri Lanka Government","page_number":10,"box":{"x":73,"y":622,"width":108,"height":6}},{"id":"89d374a6-ed78-40b9-8f2f-b6ad7e174842","block_type":"box","text":"International Bond, STEP, Reg.","page_number":10,"box":{"x":74,"y":633,"width":146,"height":7}},{"id":"60c8122c-7a98-4ef1-8a90-a589191971b9","block_type":"box","text":"S 3.35% 15/03/2033 USD 1 1 -","page_number":10,"box":{"x":73,"y":643,"width":427,"height":7}},{"id":"c5ea2a41-5676-4dff-ac74-b9071a380c2e","block_type":"box","text":"2-","page_number":10,"box":{"x":436,"y":656,"width":64,"height":5}},{"id":"e36cd388-602a-413f-bee1-e5b7608d5424","block_type":"box","text":"Turkey","page_number":10,"box":{"x":73,"y":668,"width":35,"height":7}},{"id":"f68a9e21-9fa8-48e7-b61b-2a44410474a7","block_type":"box","text":"Hazine Mustesarligi Varlik","page_number":10,"box":{"x":74,"y":680,"width":123,"height":8}},{"id":"112ca25f-f3c0-4f97-8655-700164c1c077","block_type":"box","text":"Kiralama AS, Reg. S 8.509%","page_number":10,"box":{"x":74,"y":690,"width":131,"height":8}},{"id":"1a795503-19f9-470f-8bf5-83a3b3d400ec","block_type":"box","text":"14/01/2029 USD 15,000,000 16,038,835 0.38","page_number":10,"box":{"x":74,"y":700,"width":426,"height":7}},{"id":"5203a689-1df2-4289-977a-ddc68cd4c36d","block_type":"box","text":"TC Ziraat Bankasi AS, Reg. S,","page_number":10,"box":{"x":73,"y":713,"width":137,"height":7}},{"id":"9a2e7080-61a2-4987-a85b-abef4c260873","block_type":"box","text":"FRN 8.994% 02/08/2034 USD 21,500,000 22,338,368 0.53","page_number":10,"box":{"x":74,"y":723,"width":426,"height":7}},{"id":"412509a7-9229-4bec-be6b-6f571010c25e","block_type":"box","text":"Turkiye Government Bond","page_number":10,"box":{"x":73,"y":735,"width":127,"height":8}},{"id":"4651c42c-ce6c-4bf8-8996-ff45e1406653","block_type":"box","text":"37% 18/02/2026 TRY 2,151,710,611 53,645,107 1.27","page_number":10,"box":{"x":73,"y":745,"width":427,"height":8}},{"id":"5567ff64-09ee-4d9e-ad02-9e82b8a71d54","block_type":"box","text":"Turkiye Government Bond","page_number":10,"box":{"x":73,"y":758,"width":127,"height":7}},{"id":"b4074d7a-c009-409f-a3d4-aeba6587c112","block_type":"box","text":"30% 12/09/2029 TRY 1,700,000,000 39,974,705 0.94","page_number":10,"box":{"x":73,"y":768,"width":427,"height":7}},{"id":"b17a2e05-ec57-4bfe-b3c0-0779cc02843a","block_type":"box","text":"Turkiye Government Bond","page_number":10,"box":{"x":73,"y":780,"width":127,"height":8}},{"id":"0bd3f8c2-361e-4011-b2b3-429f8cebfc0c","block_type":"box","text":"36% 12/08/2026 TRY 1,690,000,000 41,528,511 0.98","page_number":10,"box":{"x":73,"y":790,"width":427,"height":8}},{"id":"07592ffe-c9fd-4518-90ce-4b5e96aed83e","block_type":"box","text":"Turkiye Government","page_number":10,"box":{"x":73,"y":803,"width":99,"height":7}},{"id":"6fbd421f-c2f9-48be-801a-dda138557829","block_type":"box","text":"International Bond 5.75%","page_number":10,"box":{"x":74,"y":813,"width":123,"height":6}},{"id":"98339ff3-0d66-4537-95e0-b00868ff97a5","block_type":"box","text":"11/05/2047 USD 20,000,000 15,037,618 0.35","page_number":10,"box":{"x":74,"y":823,"width":426,"height":7}},{"id":"0908a3bf-e463-403d-bdd7-debec4a5b3d1","block_type":"box","text":"Turkiye Government","page_number":10,"box":{"x":73,"y":835,"width":99,"height":8}},{"id":"ff3d8646-b616-41d0-988e-ffdeb69c5ae7","block_type":"box","text":"International Bond 4.875%","page_number":10,"box":{"x":74,"y":845,"width":129,"height":6}},{"id":"b10d44c3-5c69-4cb2-afc6-0bffc8baaaca","block_type":"box","text":"16/04/2043 USD 40,000,000 28,248,356 0.67","page_number":10,"box":{"x":74,"y":855,"width":426,"height":8}},{"id":"097c5ce2-6613-4862-9ee2-39c2dc32080f","block_type":"box","text":"216,811,500 5.12","page_number":10,"box":{"x":379,"y":868,"width":121,"height":7}},{"id":"f677a1d4-5eca-4a1c-9346-1b842a98d67e","block_type":"box","text":"Ukraine","page_number":10,"box":{"x":74,"y":880,"width":39,"height":6}},{"id":"043f0db9-8fcd-40e6-9838-9d0034b79d1c","block_type":"box","text":"Ukraine Government","page_number":10,"box":{"x":74,"y":893,"width":100,"height":6}},{"id":"ebc5cdbe-e68a-4a30-8cf2-81423faa2974","block_type":"box","text":"International Bond, STEP, Reg.","page_number":10,"box":{"x":74,"y":903,"width":146,"height":8}},{"id":"32a99843-59b9-4fe2-9780-9faaf3d213cf","block_type":"box","text":"S 1.75% 01/02/2034 USD 39,000,000 20,221,142 0.48","page_number":10,"box":{"x":73,"y":913,"width":427,"height":7}},{"id":"f1edf121-1c09-4a06-99fb-abf26c4e7cd3","block_type":"box","text":"Investments Currency Quantity/","page_number":10,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"8e586302-5b71-4916-92b3-02efc274bb95","block_type":"box","text":"Nominal Value","page_number":10,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"85739447-94d0-4d85-bb85-bc0e4e697db2","block_type":"box","text":"Market Value","page_number":10,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"bb7fed94-4d3d-4f79-98f1-69772c99ad0b","block_type":"box","text":"USD","page_number":10,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"ef9bae21-711c-4614-87f7-27b97dc16be0","block_type":"box","text":"% of Net","page_number":10,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"213f0531-3ca0-4538-a6b8-d6e4227bec6b","block_type":"box","text":"Assets","page_number":10,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"a19fabc0-3314-49e8-9326-06bdc438067d","block_type":"box","text":"Ukraine Government","page_number":10,"box":{"x":513,"y":199,"width":101,"height":6}},{"id":"f127ce97-7e91-4e58-9a8e-41b33882f315","block_type":"box","text":"International Bond, STEP, Reg.","page_number":10,"box":{"x":513,"y":209,"width":147,"height":8}},{"id":"d41661ab-7db7-4b79-81ea-1f3897e20609","block_type":"box","text":"S 1.75% 01/02/2036 USD 17,000,000 8,375,715 0.20","page_number":10,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"58434641-7250-4131-8e6f-eeb301b03058","block_type":"box","text":"Ukraine Government","page_number":10,"box":{"x":513,"y":232,"width":101,"height":6}},{"id":"a21d660b-9f0f-4f8f-a40b-3fc6f8142f4d","block_type":"box","text":"International Bond, STEP, Reg.","page_number":10,"box":{"x":513,"y":242,"width":147,"height":8}},{"id":"42f83b0e-3044-4f82-bcb0-7dd089ce4188","block_type":"box","text":"S 0% 01/02/2034 USD 60,000,000 23,007,258 0.54","page_number":10,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"eb17648a-bb2f-4080-8164-f6d0685d8ca0","block_type":"box","text":"Ukraine Government","page_number":10,"box":{"x":513,"y":264,"width":101,"height":6}},{"id":"7ea201e2-1a6d-479b-aa70-c070d404cf96","block_type":"box","text":"International Bond, STEP, Reg.","page_number":10,"box":{"x":513,"y":275,"width":147,"height":7}},{"id":"0b8a4316-6d2a-4405-93ce-c574b327ba00","block_type":"box","text":"S 1.75% 01/02/2035 USD 33,000,000 16,713,662 0.39","page_number":10,"box":{"x":513,"y":285,"width":427,"height":7}},{"id":"3b579e70-4edd-4678-a3b2-1d9565bfd3e6","block_type":"box","text":"68,317,777 1.61","page_number":10,"box":{"x":825,"y":298,"width":114,"height":7}},{"id":"9a6f7cf2-8cf0-46c5-8d6c-c07ec65f6809","block_type":"box","text":"United Arab Emirates","page_number":10,"box":{"x":513,"y":309,"width":108,"height":7}},{"id":"40c8f8ef-0629-4b37-94e4-ef7a74f483a9","block_type":"box","text":"Abu Dhabi Crude Oil","page_number":10,"box":{"x":512,"y":322,"width":98,"height":6}},{"id":"0ad03d94-3dfa-4020-b7ec-0ecc303e1cc6","block_type":"box","text":"Pipeline LLC, Reg. S 4.6%","page_number":10,"box":{"x":513,"y":332,"width":121,"height":8}},{"id":"7ab77bbb-7fa5-4adf-8e54-7abd6485efd0","block_type":"box","text":"02/11/2047 USD 40,000,000 35,815,147 0.85","page_number":10,"box":{"x":513,"y":342,"width":427,"height":7}},{"id":"c0674137-7bb5-43a2-ab30-bdf1dde93802","block_type":"box","text":"Abu Dhabi Developmental","page_number":10,"box":{"x":512,"y":355,"width":128,"height":7}},{"id":"57e9fc0d-a2f2-4630-8335-5e954110712a","block_type":"box","text":"Holding Co. PJSC, Reg. S","page_number":10,"box":{"x":513,"y":365,"width":117,"height":7}},{"id":"2eac96d7-d5bb-4f85-b4c2-07906d5270b1","block_type":"box","text":"5.375% 08/05/2029 USD 14,050,000 14,477,359 0.34","page_number":10,"box":{"x":513,"y":375,"width":427,"height":7}},{"id":"b4b118ea-959e-4d37-b451-6d4a7439973a","block_type":"box","text":"Abu Dhabi Government","page_number":10,"box":{"x":512,"y":387,"width":114,"height":6}},{"id":"c8467e2f-5006-43d3-8c29-4dc4dbd076c9","block_type":"box","text":"International Bond, Reg. S","page_number":10,"box":{"x":513,"y":397,"width":126,"height":8}},{"id":"e5c8b23d-45c0-48f0-9c68-80a8c8d7171f","block_type":"box","text":"3.125% 30/09/2049 USD 20,000,000 13,671,095 0.32","page_number":10,"box":{"x":513,"y":407,"width":427,"height":8}},{"id":"574181d4-1b33-4119-9026-bc856bcd25c5","block_type":"box","text":"Abu Dhabi Government","page_number":10,"box":{"x":512,"y":420,"width":114,"height":6}},{"id":"4ef8d808-736e-4977-a661-46f1b5e3c502","block_type":"box","text":"International Bond, Reg. S","page_number":10,"box":{"x":513,"y":430,"width":126,"height":8}},{"id":"c7dff24c-908f-4d24-bcea-391f045ed0ff","block_type":"box","text":"3.875% 16/04/2050 USD 10,000,000 7,792,313 0.18","page_number":10,"box":{"x":513,"y":440,"width":427,"height":7}},{"id":"55aa176d-3dc5-47ca-bdee-e1d23ea6112d","block_type":"box","text":"Abu Dhabi Government","page_number":10,"box":{"x":512,"y":452,"width":114,"height":6}},{"id":"e0e385dd-cf73-4d54-89de-f0c9c43862be","block_type":"box","text":"International Bond, Reg. S","page_number":10,"box":{"x":513,"y":462,"width":126,"height":8}},{"id":"82761dc1-ccf0-46eb-9f46-81dae4658da8","block_type":"box","text":"3.125% 11/10/2027 USD 13,391,000 13,148,691 0.31","page_number":10,"box":{"x":513,"y":473,"width":426,"height":7}},{"id":"aa3b2171-4f43-49ae-b6a3-ae2eaf711289","block_type":"box","text":"Adnoc Murban Rsc Ltd., Reg. S","page_number":10,"box":{"x":512,"y":485,"width":146,"height":8}},{"id":"3ac081c7-90d9-4b39-8cb2-2e968ee1e7e5","block_type":"box","text":"5.125% 11/09/2054 USD 28,839,000 26,361,944 0.62","page_number":10,"box":{"x":513,"y":495,"width":427,"height":7}},{"id":"13ebf39e-2375-4ce3-849c-46da4db2be53","block_type":"box","text":"Finance Department","page_number":10,"box":{"x":513,"y":508,"width":99,"height":7}},{"id":"5217ca7e-c689-446d-940b-58aae24487d0","block_type":"box","text":"Government of Sharjah, Reg. S","page_number":10,"box":{"x":513,"y":517,"width":147,"height":8}},{"id":"a18282ad-fb6c-4cda-b049-a282d0bf224b","block_type":"box","text":"4% 28/07/2050 USD 26,781,000 17,157,009 0.41","page_number":10,"box":{"x":512,"y":528,"width":427,"height":7}},{"id":"7ce7e8f6-2486-4c36-b145-67505eed4b7b","block_type":"box","text":"Masdar Abu Dhabi Future","page_number":10,"box":{"x":513,"y":540,"width":122,"height":6}},{"id":"8135ddbc-f84e-4dae-a108-e7b92decebe7","block_type":"box","text":"Energy Co., Reg. S 5.25%","page_number":10,"box":{"x":513,"y":551,"width":119,"height":7}},{"id":"1c19c8cc-b678-4a82-b5c6-561d3379115b","block_type":"box","text":"25/07/2034 USD 22,500,000 22,777,875 0.54","page_number":10,"box":{"x":513,"y":560,"width":427,"height":8}},{"id":"c40867e9-d5b9-49fe-92c9-7ffdf7ec5624","block_type":"box","text":"151,201,433 3.57","page_number":10,"box":{"x":820,"y":573,"width":120,"height":7}},{"id":"f9dc1c81-660e-4527-abb9-82c712176f68","block_type":"box","text":"United Kingdom","page_number":10,"box":{"x":513,"y":585,"width":82,"height":8}},{"id":"40ebcf64-3c21-42c8-af76-1fa184405c03","block_type":"box","text":"Liquid Telecommunications","page_number":10,"box":{"x":513,"y":598,"width":135,"height":7}},{"id":"911e5400-aa09-4fda-82f5-b7749b410c43","block_type":"box","text":"Financing plc, Reg. S 5.5%","page_number":10,"box":{"x":513,"y":608,"width":126,"height":7}},{"id":"1d5fe8d1-ac06-4bc6-b1d6-42bc1668309d","block_type":"box","text":"04/09/2026 USD 21,000,000 17,913,117 0.42","page_number":10,"box":{"x":513,"y":618,"width":427,"height":7}},{"id":"e10a4137-bbbe-481d-9633-fda644823eda","block_type":"box","text":"17,913,117 0.42","page_number":10,"box":{"x":826,"y":631,"width":114,"height":7}},{"id":"7fc51b54-f88b-4425-a7ea-af42b05e91e9","block_type":"box","text":"United States of America","page_number":10,"box":{"x":513,"y":643,"width":125,"height":6}},{"id":"ce3d0294-633c-4df3-b29d-5a20418329cf","block_type":"box","text":"United States Treasury","page_number":10,"box":{"x":513,"y":655,"width":109,"height":8}},{"id":"84cc5f3b-e7df-4847-943c-04e1421aef6b","block_type":"box","text":"Notes 4.625% 15/02/2035 USD 130,000,000 134,164,062 3.17","page_number":10,"box":{"x":513,"y":665,"width":427,"height":7}},{"id":"23b4df4a-6a0b-452b-8b5b-3a0ae9b89180","block_type":"box","text":"United States Treasury","page_number":10,"box":{"x":513,"y":678,"width":109,"height":7}},{"id":"1939dcf7-dc96-47a4-bcea-3a52a2524435","block_type":"box","text":"Notes 3.75% 30/04/2027 USD 85,000,000 85,000,000 2.01","page_number":10,"box":{"x":513,"y":688,"width":426,"height":7}},{"id":"b5739b5f-f90f-4035-8745-224a74e86b19","block_type":"box","text":"219,164,062 5.18","page_number":10,"box":{"x":819,"y":701,"width":121,"height":7}},{"id":"85fbc39e-5a2e-4be9-b470-b508ab2faa2f","block_type":"box","text":"Uzbekistan","page_number":10,"box":{"x":513,"y":713,"width":56,"height":6}},{"id":"1e7ff147-afdc-4e4b-ba23-7fcf1b7c5774","block_type":"box","text":"Uzbekneftegaz JSC, Reg. S","page_number":10,"box":{"x":513,"y":725,"width":127,"height":8}},{"id":"05a60ba6-30a5-4931-bdb1-28181bb75e7a","block_type":"box","text":"4.75% 16/11/2028 USD 34,513,000 31,691,200 0.75","page_number":10,"box":{"x":512,"y":735,"width":428,"height":7}},{"id":"b9661170-79aa-40bf-976b-6023987e01da","block_type":"box","text":"31,691,200 0.75","page_number":10,"box":{"x":825,"y":748,"width":115,"height":7}},{"id":"32e9aa1e-5a4c-4c9e-9714-fb1ba183f52b","block_type":"box","text":"Zambia","page_number":10,"box":{"x":513,"y":760,"width":37,"height":6}},{"id":"353f6563-dc33-4547-b5b4-4c822ea18a37","block_type":"box","text":"Zambia Government","page_number":10,"box":{"x":513,"y":772,"width":100,"height":6}},{"id":"508c85be-a1e2-4c0c-a9d8-56b367ff89b7","block_type":"box","text":"International Bond, Reg. S","page_number":10,"box":{"x":513,"y":783,"width":126,"height":7}},{"id":"7f78e7d3-cc8b-43f4-8066-cd433b7aedb1","block_type":"box","text":"0.5% 31/12/2053 USD 5,841,920 4,025,353 0.09","page_number":10,"box":{"x":513,"y":793,"width":427,"height":7}},{"id":"9d073264-05d9-459f-8990-ff2d01b779a0","block_type":"box","text":"Zambia Government","page_number":10,"box":{"x":513,"y":805,"width":100,"height":6}},{"id":"c01d4821-bc6b-4143-8f7b-ba8e93ed98f7","block_type":"box","text":"International Bond, STEP, Reg.","page_number":10,"box":{"x":513,"y":815,"width":147,"height":8}},{"id":"d466c296-9a07-476b-9ed0-38c2798d6105","block_type":"box","text":"S 5.75% 30/06/2033 USD 5,201,481 4,787,592 0.11","page_number":10,"box":{"x":513,"y":825,"width":426,"height":8}},{"id":"e38c77e9-8871-4b70-b3a3-564fffb3e868","block_type":"box","text":"8,812,945 0.20","page_number":10,"box":{"x":832,"y":838,"width":108,"height":7}},{"id":"5df9deba-0999-44ab-a1ed-144f8f004234","block_type":"box","text":"Total Bonds 3,248,349,715 76.71","page_number":10,"box":{"x":513,"y":850,"width":426,"height":8}},{"id":"47a68412-fe9b-4341-bc0b-eab3de9585b1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":10,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"73cca994-2e41-4882-86b9-fc91ace21725","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":10,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"b1dfe1a0-b9b7-47ab-81d1-ee16ec9bb231","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":10,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"d44b5089-8013-4a54-ac00-a27c8326b1ae","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":10,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"2e4a14a1-bbff-4b1c-ae64-e46662a70d40","block_type":"box","text":"avivainvestors.com","page_number":10,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"79bad1e5-bc09-48df-91b7-0b69aa533dcb","block_type":"box","text":"|","page_number":10,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"57a7fe28-ad86-40f0-8cda-b59d31265f67","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":10,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"1a462a38-9cbd-412f-befb-cd6f31985b96","block_type":"box","text":"10","page_number":10,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a74b4fd8-8742-4fef-abe5-bef8486b7537","block_type":"box","text":"Investments Currency Quantity/","page_number":11,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ecd6c55e-3c07-4d2a-9783-436b668d0bd5","block_type":"box","text":"Nominal Value","page_number":11,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"7a919ee9-8e97-4164-81da-5e455138b4ff","block_type":"box","text":"Market Value","page_number":11,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"4408bcb4-0497-4cf9-9644-d2371d344ee0","block_type":"box","text":"USD","page_number":11,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"20755235-f74a-4a05-9f88-f88ac77660f1","block_type":"box","text":"% of Net","page_number":11,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"b7664a40-c043-43cb-aa57-effb849daad2","block_type":"box","text":"Assets","page_number":11,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"2d0ecf32-33cd-499b-a448-f421e37ab9d6","block_type":"box","text":"Commercial Papers","page_number":11,"box":{"x":73,"y":199,"width":100,"height":8}},{"id":"4e33a1f5-231a-43f9-9404-0ff4d739f786","block_type":"box","text":"Egypt","page_number":11,"box":{"x":74,"y":213,"width":28,"height":7}},{"id":"ba785a38-9433-4dd1-8059-116514bb4fc7","block_type":"box","text":"Egypt Treasury Bills EGP 1,300,000,000 24,762,776 0.58","page_number":11,"box":{"x":74,"y":225,"width":426,"height":8}},{"id":"991a0d41-b479-40e0-bb4c-640f9dde8ffa","block_type":"box","text":"24,762,776 0.58","page_number":11,"box":{"x":386,"y":238,"width":114,"height":7}},{"id":"af0f53a7-87f0-40b9-9e9b-a29461da8d13","block_type":"box","text":"Total Commercial Papers 24,762,776 0.58","page_number":11,"box":{"x":73,"y":250,"width":427,"height":7}},{"id":"e330735d-c3a6-4d71-bd21-ae82ef67b4b6","block_type":"box","text":"Total Transferable securities and money market","page_number":11,"box":{"x":73,"y":263,"width":245,"height":7}},{"id":"e94fd2e6-8e33-4269-901d-875a43765011","block_type":"box","text":"instruments admitted to an official exchange listing 3,273,112,491 77.29","page_number":11,"box":{"x":73,"y":273,"width":427,"height":7}},{"id":"fe7db2ab-5f28-4d49-851f-040937057b91","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":11,"box":{"x":73,"y":286,"width":383,"height":7}},{"id":"93faa456-d299-48fe-80d1-ce0e7c7dcbb6","block_type":"box","text":"regulated market","page_number":11,"box":{"x":73,"y":296,"width":89,"height":8}},{"id":"8fe25c67-53c5-4146-9050-f2de73627f14","block_type":"box","text":"Bonds","page_number":11,"box":{"x":74,"y":305,"width":31,"height":6}},{"id":"b91328d4-3784-49bf-8227-6a0e11884e8f","block_type":"box","text":"Argentina","page_number":11,"box":{"x":73,"y":318,"width":50,"height":8}},{"id":"f5507c1c-a28c-4ea7-9c2a-92dd476fd998","block_type":"box","text":"Argentine Republic","page_number":11,"box":{"x":73,"y":331,"width":92,"height":8}},{"id":"e623a542-4c21-4de8-8e98-e389c2738c0e","block_type":"box","text":"Government International","page_number":11,"box":{"x":73,"y":341,"width":127,"height":6}},{"id":"bf2839fc-5fba-45cd-9499-8fdca872eb63","block_type":"box","text":"Bond, STEP 4.125%","page_number":11,"box":{"x":74,"y":351,"width":93,"height":7}},{"id":"9858797b-5696-4316-bb1b-3450b62df129","block_type":"box","text":"09/07/2046 USD 70,363,636 46,369,872 1.10","page_number":11,"box":{"x":73,"y":361,"width":427,"height":7}},{"id":"b8e3ae93-217d-4e72-a6b4-2d50e12ec8ae","block_type":"box","text":"46,369,872 1.10","page_number":11,"box":{"x":386,"y":374,"width":114,"height":7}},{"id":"f56f9984-a15f-4105-b8c5-cf0ecf37d7b7","block_type":"box","text":"Cayman Islands","page_number":11,"box":{"x":73,"y":386,"width":81,"height":7}},{"id":"c616c25f-b888-4aa0-8226-ca014b9178b8","block_type":"box","text":"Kingston Airport Revenue","page_number":11,"box":{"x":74,"y":399,"width":123,"height":7}},{"id":"873d77b3-cfba-4138-8aea-52c63440409a","block_type":"box","text":"Finance Ltd., Reg. S 6.75%","page_number":11,"box":{"x":74,"y":409,"width":125,"height":7}},{"id":"992b3aa6-5853-4c32-9877-d634516f6be4","block_type":"box","text":"15/12/2036 USD 10,000,000 10,064,150 0.24","page_number":11,"box":{"x":74,"y":419,"width":426,"height":7}},{"id":"c84ac819-2cf6-498b-a198-2d18d8070e7a","block_type":"box","text":"10,064,150 0.24","page_number":11,"box":{"x":386,"y":432,"width":114,"height":7}},{"id":"50fedc8b-7718-4d9d-9274-2fa581d8699f","block_type":"box","text":"Chile","page_number":11,"box":{"x":73,"y":443,"width":26,"height":6}},{"id":"e84886e4-c4c8-40ef-b2cf-7b376ec737ee","block_type":"box","text":"Corp. Nacional del Cobre de","page_number":11,"box":{"x":73,"y":456,"width":136,"height":8}},{"id":"1088a731-65c0-4bd6-887e-d48bd5fd164d","block_type":"box","text":"Chile, Reg. S 6.44%","page_number":11,"box":{"x":73,"y":466,"width":92,"height":8}},{"id":"1316adb5-3f0c-440d-bf3a-0fb54c340d35","block_type":"box","text":"26/01/2036 USD 11,000,000 11,531,100 0.27","page_number":11,"box":{"x":73,"y":476,"width":427,"height":7}},{"id":"3e53012f-3e17-40cd-a86d-6bff0f580521","block_type":"box","text":"Empresa Nacional del","page_number":11,"box":{"x":74,"y":489,"width":105,"height":7}},{"id":"93677333-5eab-432b-bd3a-67b898df1a7e","block_type":"box","text":"Petroleo, Reg. S 5.95%","page_number":11,"box":{"x":74,"y":499,"width":107,"height":7}},{"id":"33e52ff7-1a6e-4630-b4ca-17b11feed07d","block_type":"box","text":"30/07/2034 USD 6,428,000 6,511,442 0.15","page_number":11,"box":{"x":73,"y":509,"width":427,"height":7}},{"id":"5719c794-b59a-4b2d-991b-367ddb03f79a","block_type":"box","text":"18,042,542 0.42","page_number":11,"box":{"x":386,"y":522,"width":114,"height":7}},{"id":"ee6dbb6b-f663-4be6-b696-3bd50c263ecb","block_type":"box","text":"Dominican Republic","page_number":11,"box":{"x":74,"y":533,"width":102,"height":8}},{"id":"8ec989e7-820d-4540-98be-0b736ea09a75","block_type":"box","text":"Dominican Republic","page_number":11,"box":{"x":74,"y":546,"width":97,"height":8}},{"id":"6a0e14c2-1436-454e-9c74-d4715bb3d76e","block_type":"box","text":"International Bond, Reg. S","page_number":11,"box":{"x":74,"y":556,"width":126,"height":8}},{"id":"d06f4e72-0810-4cd9-9d2b-2b24ded5f9c5","block_type":"box","text":"6.95% 15/03/2037 USD 25,300,000 25,756,665 0.61","page_number":11,"box":{"x":73,"y":566,"width":427,"height":7}},{"id":"96439187-7a24-4c35-aa45-746aca753c5f","block_type":"box","text":"25,756,665 0.61","page_number":11,"box":{"x":386,"y":579,"width":114,"height":7}},{"id":"fc142749-1a1c-41ee-8b16-741d73ddddf2","block_type":"box","text":"Guatemala","page_number":11,"box":{"x":73,"y":591,"width":55,"height":6}},{"id":"f4cc0a4b-c42d-4a35-8b6c-2a543cb32b6b","block_type":"box","text":"Guatemala Government","page_number":11,"box":{"x":73,"y":604,"width":117,"height":6}},{"id":"32644b2e-4e79-4d19-90bd-945f8b329816","block_type":"box","text":"Bond, Reg. S 6.55%","page_number":11,"box":{"x":74,"y":614,"width":92,"height":7}},{"id":"ab67530a-5cd7-4ca7-9388-8082273957b3","block_type":"box","text":"06/02/2037 USD 8,000,000 8,089,600 0.19","page_number":11,"box":{"x":73,"y":624,"width":427,"height":7}},{"id":"5d1163de-5fcc-44bd-86ef-7f3a79a2f677","block_type":"box","text":"8,089,600 0.19","page_number":11,"box":{"x":392,"y":637,"width":108,"height":7}},{"id":"05ebb5cc-45c8-422b-9d0b-3cd07fa4af29","block_type":"box","text":"Indonesia","page_number":11,"box":{"x":74,"y":648,"width":49,"height":7}},{"id":"77bc205d-2636-43e1-8fcc-12b907a13a4d","block_type":"box","text":"Pertamina Hulu Energi PT,","page_number":11,"box":{"x":74,"y":661,"width":125,"height":8}},{"id":"6cba8392-dcd9-41f8-8548-07eea690c493","block_type":"box","text":"Reg. S 5.25% 21/05/2030 USD 40,016,000 40,446,431 0.96","page_number":11,"box":{"x":74,"y":671,"width":426,"height":8}},{"id":"95ad51d1-02e0-43e2-86c6-ab03315ca20c","block_type":"box","text":"40,446,431 0.96","page_number":11,"box":{"x":386,"y":684,"width":114,"height":7}},{"id":"fda0db9c-da55-433d-96e9-9ffe2141e0ea","block_type":"box","text":"Jersey","page_number":11,"box":{"x":73,"y":696,"width":34,"height":8}},{"id":"691741df-25f6-487f-9e0f-33870b1a6782","block_type":"box","text":"Galaxy Pipeline Assets Bidco","page_number":11,"box":{"x":73,"y":708,"width":138,"height":8}},{"id":"20ae29c8-9607-4ae4-a3ba-f5de591cad28","block_type":"box","text":"Ltd., Reg. S 2.16% 31/03/2034 USD 22,114,500 19,640,564 0.46","page_number":11,"box":{"x":74,"y":719,"width":426,"height":7}},{"id":"31653c79-89d3-4ac3-806d-45aa9cba00fc","block_type":"box","text":"19,640,564 0.46","page_number":11,"box":{"x":386,"y":732,"width":114,"height":6}},{"id":"0c2d0326-035c-4a9e-a66a-a36593e3d801","block_type":"box","text":"Malaysia","page_number":11,"box":{"x":74,"y":743,"width":43,"height":8}},{"id":"d151a662-2335-405d-ad9e-5f86a62528fa","block_type":"box","text":"Petronas Capital Ltd., Reg. S","page_number":11,"box":{"x":74,"y":756,"width":135,"height":8}},{"id":"6075d97d-4e96-4676-9e9d-1fe99874a735","block_type":"box","text":"4.95% 03/01/2031 USD 28,289,000 28,873,206 0.68","page_number":11,"box":{"x":73,"y":766,"width":427,"height":7}},{"id":"5b08a69e-0bae-468c-9ad6-af5f0a03b3d8","block_type":"box","text":"Petronas Capital Ltd., Reg. S","page_number":11,"box":{"x":74,"y":778,"width":135,"height":8}},{"id":"f4bb3cb3-bf87-473e-a82b-d54527a9a4e5","block_type":"box","text":"5.34% 03/04/2035 USD 27,181,000 27,848,120 0.66","page_number":11,"box":{"x":73,"y":788,"width":427,"height":8}},{"id":"d57fa2d1-3a8e-4682-9db4-f2d479601349","block_type":"box","text":"56,721,326 1.34","page_number":11,"box":{"x":386,"y":801,"width":114,"height":7}},{"id":"1e47cfeb-9d1d-4164-bb90-8a08549ae3ef","block_type":"box","text":"Mexico","page_number":11,"box":{"x":74,"y":813,"width":34,"height":6}},{"id":"09aec964-c526-480b-9dc4-5c4e8b0c20e8","block_type":"box","text":"Comision Federal de","page_number":11,"box":{"x":73,"y":826,"width":99,"height":6}},{"id":"0f18375e-10a9-482e-ba43-30aae9356d48","block_type":"box","text":"Electricidad, Reg. S 5.7%","page_number":11,"box":{"x":74,"y":836,"width":118,"height":8}},{"id":"539321aa-2189-4160-a450-2596ef26d741","block_type":"box","text":"24/01/2030 USD 12,000,000 11,991,000 0.28","page_number":11,"box":{"x":73,"y":846,"width":427,"height":7}},{"id":"87ea7ce6-a493-4c2d-9202-476513e02225","block_type":"box","text":"Mexico Government","page_number":11,"box":{"x":74,"y":859,"width":96,"height":5}},{"id":"6697a38e-9cca-4feb-bce7-594084a5bc76","block_type":"box","text":"International Bond 6%","page_number":11,"box":{"x":74,"y":868,"width":109,"height":6}},{"id":"07e9e056-e339-46d6-8bcb-cc877ccc7e15","block_type":"box","text":"07/05/2036 USD 50,000,000 49,470,000 1.17","page_number":11,"box":{"x":73,"y":879,"width":427,"height":7}},{"id":"61b4cd80-dba6-44d8-8105-c73d51d213f5","block_type":"box","text":"Mexico Government","page_number":11,"box":{"x":74,"y":891,"width":96,"height":6}},{"id":"f6b6ab0a-9e13-4b2a-9b28-f453c60d1a10","block_type":"box","text":"International Bond 6.875%","page_number":11,"box":{"x":74,"y":901,"width":129,"height":6}},{"id":"9bba8c4c-f17c-42ff-bdd6-e7466f3d9b13","block_type":"box","text":"13/05/2037 USD 20,000,000 20,908,500 0.49","page_number":11,"box":{"x":74,"y":911,"width":426,"height":7}},{"id":"1f6acba4-0bf5-45fb-a3cc-2a759e444e40","block_type":"box","text":"Petroleos Mexicanos 7.69%","page_number":11,"box":{"x":74,"y":924,"width":131,"height":6}},{"id":"1a6d2878-1f71-44c0-b25e-9ee54b62374b","block_type":"box","text":"23/01/2050 USD 27,500,000 21,648,281 0.51","page_number":11,"box":{"x":73,"y":934,"width":427,"height":7}},{"id":"21626a8d-6c69-4de8-a33b-f074deaab43f","block_type":"box","text":"Investments Currency Quantity/","page_number":11,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"74b58e34-976c-4bc6-aa78-925950b25406","block_type":"box","text":"Nominal Value","page_number":11,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"28f5653e-46e0-487d-99f8-89b8d87e39f0","block_type":"box","text":"Market Value","page_number":11,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"4ea7f529-326a-4efe-9668-b81210e4aa37","block_type":"box","text":"USD","page_number":11,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"3c5fb4a0-aa18-496e-9511-152b8a1b6078","block_type":"box","text":"% of Net","page_number":11,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"b4e1507b-1438-4aa9-8e28-3c256a1c73c9","block_type":"box","text":"Assets","page_number":11,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"07c471a4-abd5-455f-9cf0-4ca84f3ca72c","block_type":"box","text":"Petroleos Mexicanos 6.95%","page_number":11,"box":{"x":513,"y":199,"width":131,"height":6}},{"id":"5f61a0ee-2985-4d1b-9c1c-d73614d0097a","block_type":"box","text":"28/01/2060 USD 57,500,000 41,354,807 0.98","page_number":11,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"0c984704-a416-41d3-8d0d-ac0139c52d9e","block_type":"box","text":"Petroleos Mexicanos 6.75%","page_number":11,"box":{"x":513,"y":222,"width":131,"height":6}},{"id":"ad8ac693-a9ec-4415-8982-2c66bb021c03","block_type":"box","text":"21/09/2047 USD 67,500,000 48,931,823 1.16","page_number":11,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"17d95e9f-9b72-4984-9c86-67c189dc0d91","block_type":"box","text":"Total Play","page_number":11,"box":{"x":513,"y":244,"width":47,"height":8}},{"id":"8f78f86e-0a44-4eb5-bad6-b879c94defc7","block_type":"box","text":"Telecomunicaciones SA de CV,","page_number":11,"box":{"x":513,"y":254,"width":146,"height":8}},{"id":"269da7b9-4a43-4be1-9b4c-9dd501c719c4","block_type":"box","text":"Reg. S 11.125% 31/12/2032 USD 6,000,000 5,693,400 0.13","page_number":11,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"0b68e22e-a2f4-49f4-89b5-fcd957b62d7d","block_type":"box","text":"199,997,811 4.72","page_number":11,"box":{"x":820,"y":277,"width":120,"height":7}},{"id":"0f0abeec-e278-4d78-98ed-72bb7f594a77","block_type":"box","text":"Morocco","page_number":11,"box":{"x":513,"y":290,"width":42,"height":5}},{"id":"fbc0ed9f-4edd-4439-9a61-0f751592c4c3","block_type":"box","text":"OCP SA, Reg. S 6.75%","page_number":11,"box":{"x":513,"y":302,"width":103,"height":8}},{"id":"49f10f26-2ed8-4ed4-b85f-7d67934f1e37","block_type":"box","text":"02/05/2034 USD 21,500,000 22,315,866 0.53","page_number":11,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"cf774d5d-b82d-400e-9564-e342ef170674","block_type":"box","text":"22,315,866 0.53","page_number":11,"box":{"x":825,"y":325,"width":115,"height":7}},{"id":"fffff5df-4d32-44bf-8453-ba2f960bc303","block_type":"box","text":"Paraguay","page_number":11,"box":{"x":513,"y":337,"width":48,"height":7}},{"id":"5e8940b8-db71-448a-9c4f-470ea08798a9","block_type":"box","text":"Paraguay Government","page_number":11,"box":{"x":513,"y":350,"width":108,"height":7}},{"id":"ed12451b-4748-4457-9111-e0801324ee12","block_type":"box","text":"International Bond, Reg. S","page_number":11,"box":{"x":513,"y":359,"width":126,"height":8}},{"id":"6a43fa51-72c9-42c4-bd34-008a4bb859ba","block_type":"box","text":"6.65% 04/03/2055 USD 4,858,000 4,863,830 0.11","page_number":11,"box":{"x":513,"y":369,"width":426,"height":8}},{"id":"28db2a59-eb99-4a2e-9468-eb1c56aee800","block_type":"box","text":"4,863,830 0.11","page_number":11,"box":{"x":831,"y":382,"width":108,"height":7}},{"id":"a45d9e79-8ca0-4e50-8804-fa2015645866","block_type":"box","text":"Peru","page_number":11,"box":{"x":513,"y":395,"width":23,"height":5}},{"id":"9845b768-c6ba-4036-b400-a26347780721","block_type":"box","text":"Peruvian Government","page_number":11,"box":{"x":513,"y":407,"width":106,"height":6}},{"id":"e8b9bbfc-b8ad-40fc-ac92-2bece0cc86d8","block_type":"box","text":"International Bond 5.375%","page_number":11,"box":{"x":513,"y":417,"width":130,"height":6}},{"id":"4570eaf5-514d-4db9-8d85-3a1d693083c9","block_type":"box","text":"08/02/2035 USD 35,000,000 35,023,450 0.83","page_number":11,"box":{"x":513,"y":427,"width":427,"height":7}},{"id":"229d66af-759d-431b-81ad-81ccac836f23","block_type":"box","text":"35,023,450 0.83","page_number":11,"box":{"x":825,"y":440,"width":115,"height":7}},{"id":"d93d86e3-08a0-4387-b784-d0911f431d9c","block_type":"box","text":"Poland","page_number":11,"box":{"x":513,"y":452,"width":35,"height":6}},{"id":"119ee834-f692-4b21-a10b-b49d529f6687","block_type":"box","text":"Republic of Poland","page_number":11,"box":{"x":513,"y":464,"width":90,"height":8}},{"id":"1e6d6f7b-b3c9-4cd1-b01b-a8e6da101f6d","block_type":"box","text":"Government International","page_number":11,"box":{"x":513,"y":474,"width":126,"height":6}},{"id":"a38144c4-3b28-4569-9423-b0b50169bd60","block_type":"box","text":"Bond 5.375% 12/02/2035 USD 42,168,000 43,036,197 1.02","page_number":11,"box":{"x":513,"y":484,"width":427,"height":8}},{"id":"fbd07dbf-2118-4dd3-b9bc-ff222894122a","block_type":"box","text":"43,036,197 1.02","page_number":11,"box":{"x":825,"y":497,"width":115,"height":7}},{"id":"482dc702-2c0e-423f-baa5-ae478b3e05f5","block_type":"box","text":"Turkey","page_number":11,"box":{"x":513,"y":509,"width":35,"height":8}},{"id":"ad22264b-2c0b-4737-80ea-4239fcb635d9","block_type":"box","text":"Turkiye Ihracat Kredi Bankasi","page_number":11,"box":{"x":513,"y":522,"width":141,"height":7}},{"id":"53296a9f-d503-4237-968a-f053f2ff7e46","block_type":"box","text":"AS, Reg. S 7.5% 06/02/2028 USD 25,000,000 25,563,981 0.60","page_number":11,"box":{"x":512,"y":532,"width":428,"height":8}},{"id":"ef2ad312-5b2a-40d0-91d8-b0d89b73d506","block_type":"box","text":"Turkiye Varlik Fonu Yonetimi","page_number":11,"box":{"x":513,"y":544,"width":137,"height":8}},{"id":"f70ed1d7-2468-47c5-9288-b8f617dad8cb","block_type":"box","text":"AS, Reg. S 8.25% 14/02/2029 USD 13,391,000 14,028,801 0.33","page_number":11,"box":{"x":512,"y":554,"width":428,"height":8}},{"id":"73fc2ed3-24bb-41cc-9b82-9e856fe45bd1","block_type":"box","text":"39,592,782 0.93","page_number":11,"box":{"x":825,"y":567,"width":115,"height":7}},{"id":"4a5f868b-a35e-4e70-927f-2e16e602b238","block_type":"box","text":"United Kingdom","page_number":11,"box":{"x":513,"y":579,"width":82,"height":8}},{"id":"6d3f8997-1206-4e62-8dd1-51457271b2af","block_type":"box","text":"WE Soda Investments Holding","page_number":11,"box":{"x":513,"y":592,"width":146,"height":7}},{"id":"dfc98c48-ed30-4e03-9655-9d511fef46ba","block_type":"box","text":"plc, Reg. S 9.5% 06/10/2028 USD 15,623,000 16,329,121 0.39","page_number":11,"box":{"x":513,"y":602,"width":427,"height":8}},{"id":"2bfae64e-9d21-4caa-b203-3ae87761b4fe","block_type":"box","text":"16,329,121 0.39","page_number":11,"box":{"x":826,"y":615,"width":114,"height":7}},{"id":"c7a359bb-f306-4ac4-86f7-85338780a265","block_type":"box","text":"Total Bonds 586,290,207 13.85","page_number":11,"box":{"x":513,"y":627,"width":427,"height":7}},{"id":"c2c2f0c8-e858-4901-8246-b909a2fc86b6","block_type":"box","text":"Total Transferable securities and money market","page_number":11,"box":{"x":513,"y":640,"width":245,"height":7}},{"id":"1ec79463-1813-4886-a6d4-10184b567e54","block_type":"box","text":"instruments dealt in on another regulated market 586,290,207 13.85","page_number":11,"box":{"x":513,"y":650,"width":427,"height":7}},{"id":"77878a50-35a6-493c-be57-0c593b27ceb8","block_type":"box","text":"Other transferable securities and money market instruments","page_number":11,"box":{"x":513,"y":663,"width":313,"height":7}},{"id":"7a5105d2-2327-4b8d-9bcb-07883e78d8ca","block_type":"box","text":"Bonds","page_number":11,"box":{"x":513,"y":672,"width":31,"height":6}},{"id":"60f6b527-efa4-4260-9af7-edb085044c05","block_type":"box","text":"Ukraine","page_number":11,"box":{"x":513,"y":685,"width":40,"height":6}},{"id":"dbce8e06-866a-4021-a2ff-3c11e38f172f","block_type":"box","text":"Ukraine Government","page_number":11,"box":{"x":513,"y":698,"width":101,"height":6}},{"id":"2b858b08-67a6-4cde-b47d-f1afd78856c6","block_type":"box","text":"International Bond, STEP, Reg.","page_number":11,"box":{"x":513,"y":708,"width":147,"height":8}},{"id":"0c022cec-f480-4e50-b770-460835e36983","block_type":"box","text":"S 1.75% 01/02/2029 USD 15,000,001 9,258,259 0.22","page_number":11,"box":{"x":513,"y":718,"width":427,"height":7}},{"id":"d28bcecc-c15b-44fa-9c79-135eb855dd05","block_type":"box","text":"Ukraine Government","page_number":11,"box":{"x":513,"y":730,"width":101,"height":6}},{"id":"74f41df9-4f2a-4766-a081-4ebcabdc73a9","block_type":"box","text":"International Bond, STEP, Reg.","page_number":11,"box":{"x":513,"y":740,"width":147,"height":8}},{"id":"e9859c3b-eaea-4f47-956f-7b4148c32ca4","block_type":"box","text":"S 0% 01/02/2035 USD 21,000,000 9,807,544 0.23","page_number":11,"box":{"x":513,"y":751,"width":427,"height":7}},{"id":"2efba471-ea50-4cbb-8ba7-56ddc44ae77e","block_type":"box","text":"Ukraine Government","page_number":11,"box":{"x":513,"y":763,"width":101,"height":6}},{"id":"a597cba1-77be-4c49-aa53-d3e59a0fc977","block_type":"box","text":"International Bond, STEP, Reg.","page_number":11,"box":{"x":513,"y":773,"width":147,"height":8}},{"id":"8fc9322f-777e-4db8-ba76-a8d445890701","block_type":"box","text":"S 0% 01/02/2036 USD 10,000,000 4,743,803 0.11","page_number":11,"box":{"x":513,"y":783,"width":426,"height":7}},{"id":"481502f9-3f17-47bc-984d-3d40120a9577","block_type":"box","text":"23,809,606 0.56","page_number":11,"box":{"x":825,"y":796,"width":115,"height":7}},{"id":"e4d8691e-aab5-4732-9219-c8e508eeb62f","block_type":"box","text":"Total Bonds 23,809,606 0.56","page_number":11,"box":{"x":513,"y":808,"width":427,"height":8}},{"id":"f827eabd-5fb9-4e0a-acdf-764c501164ce","block_type":"box","text":"Total Other transferable securities and money market","page_number":11,"box":{"x":513,"y":821,"width":275,"height":8}},{"id":"fb73da10-5e1f-4e12-8e3c-de0583d1076f","block_type":"box","text":"instruments 23,809,606 0.56","page_number":11,"box":{"x":513,"y":831,"width":427,"height":8}},{"id":"6854e4a7-c38a-4e0c-9617-efe7d5f20a8b","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":11,"box":{"x":513,"y":844,"width":360,"height":8}},{"id":"2e045e59-f98b-4ef1-ae8a-c1b4076f7a07","block_type":"box","text":"Collective Investment Schemes","page_number":11,"box":{"x":513,"y":854,"width":160,"height":6}},{"id":"9ae05721-1b46-4de5-95e3-6ac029d9a47b","block_type":"box","text":"Ireland","page_number":11,"box":{"x":513,"y":867,"width":36,"height":6}},{"id":"3f46d109-c478-4c1f-8eb4-c8a0d75bbf83","block_type":"box","text":"Aviva Investors Liquidity","page_number":11,"box":{"x":512,"y":879,"width":119,"height":8}},{"id":"2b8a2f54-b520-48fe-b9e4-92c7cfe7ac14","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":11,"box":{"x":513,"y":889,"width":123,"height":8}},{"id":"c0f81375-e729-4d4d-9b0e-9ca65ab2aca0","block_type":"box","text":"Fund","page_number":11,"box":{"x":513,"y":899,"width":23,"height":6}},{"id":"612685f8-5626-4ddf-a01d-2ca2616cffc3","block_type":"box","text":"†","page_number":11,"box":{"x":538,"y":898,"width":3,"height":4}},{"id":"0c3fa255-a68b-42a0-b89a-bab093e34ea2","block_type":"box","text":"EUR 11,772 1,451,148 0.04","page_number":11,"box":{"x":690,"y":900,"width":250,"height":7}},{"id":"520511bd-7a0e-48b6-a816-3b3f319c83ef","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":11,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"28667fb3-5dfe-4f01-814d-83afae8abdfe","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":11,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"2f612c70-39ca-4317-911b-297da0a4029a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":11,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"aeadd40a-4354-4dcd-bb60-5a3a3ac28756","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":11,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"06de7c0d-8568-4baf-8608-b174f4c1db45","block_type":"box","text":"avivainvestors.com","page_number":11,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"78f3c8d8-c612-4cf5-a17e-54d561aa5d41","block_type":"box","text":"|","page_number":11,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"93e3bd06-b63a-4ff9-9947-98372ae13f14","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":11,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"a4888aa1-5278-4934-bf8e-2262b9b9121c","block_type":"box","text":"11","page_number":11,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"3990f211-323c-402a-b55c-1eccad975dc3","block_type":"box","text":"Investments Currency Quantity/","page_number":12,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"f42a4586-4e63-47f2-80e7-53c8ecf3d9db","block_type":"box","text":"Nominal Value","page_number":12,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"95144bf2-96e4-43a6-be00-12f0d048a5e6","block_type":"box","text":"Market Value","page_number":12,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"d8ea6b5f-985a-41b6-ace0-d22f6e4c9dde","block_type":"box","text":"USD","page_number":12,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"8e328078-ae5f-4006-a2bd-f599d0c6baf2","block_type":"box","text":"% of Net","page_number":12,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"234ab9fa-0b3c-425f-9b33-b572c8223ceb","block_type":"box","text":"Assets","page_number":12,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"ac7717b9-e22c-4cfb-a54b-77a25bc7e6d6","block_type":"box","text":"Aviva Investors Liquidity","page_number":12,"box":{"x":73,"y":199,"width":118,"height":8}},{"id":"e07075f2-4325-4fb0-8bf4-a418c034390e","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":12,"box":{"x":74,"y":209,"width":138,"height":8}},{"id":"fc60aff0-16b2-433a-9541-d2e627336132","block_type":"box","text":"Fund","page_number":12,"box":{"x":74,"y":219,"width":23,"height":6}},{"id":"d44595eb-b38b-4c60-9053-270fcfa63a3c","block_type":"box","text":"†","page_number":12,"box":{"x":98,"y":218,"width":3,"height":4}},{"id":"6bef0057-1ce8-45a0-a689-a0ca78b0e630","block_type":"box","text":"GBP 400,000 548,140 0.01","page_number":12,"box":{"x":250,"y":220,"width":250,"height":7}},{"id":"e8f8e0a8-7bb2-4c02-96f9-5243075f2b9c","block_type":"box","text":"Aviva Investors Liquidity","page_number":12,"box":{"x":73,"y":232,"width":118,"height":8}},{"id":"9f196cdb-5a89-4faf-b698-da218b9db38b","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":12,"box":{"x":74,"y":242,"width":138,"height":8}},{"id":"7433cd89-0b7c-49bf-8fb5-b0c0b901b199","block_type":"box","text":"†","page_number":12,"box":{"x":213,"y":241,"width":3,"height":4}},{"id":"80192a1a-61e3-4e8a-b995-4b573d119182","block_type":"box","text":"USD 293,144,491 293,144,491 6.92","page_number":12,"box":{"x":250,"y":242,"width":250,"height":7}},{"id":"82f9a9fe-7bf9-4696-8fa4-051bdbe4fcde","block_type":"box","text":"295,143,779 6.97","page_number":12,"box":{"x":379,"y":255,"width":121,"height":7}},{"id":"032d31de-8c5e-4573-9b2e-53ea1b538519","block_type":"box","text":"Total Collective Investment Schemes 295,143,779 6.97","page_number":12,"box":{"x":73,"y":267,"width":427,"height":7}},{"id":"33f48bec-f9d1-4b08-8bcd-9cf622c345c6","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":12,"box":{"x":73,"y":280,"width":256,"height":6}},{"id":"53cac9c6-f8fe-4507-a4e6-881c7983d4ed","block_type":"box","text":"investment undertakings 295,143,779 6.97","page_number":12,"box":{"x":73,"y":290,"width":427,"height":8}},{"id":"559db754-f637-4b06-8b40-071772cd8e4e","block_type":"box","text":"Total investments 4,178,356,083 98.67","page_number":12,"box":{"x":73,"y":303,"width":427,"height":8}},{"id":"cbf8a8ae-e232-4571-b09f-ec2122b25a49","block_type":"box","text":"Cash/(bank overdraft) 88,172,142 2.08","page_number":12,"box":{"x":73,"y":316,"width":427,"height":8}},{"id":"8d3b1e05-6d08-4e3c-9c98-844e605dbacd","block_type":"box","text":"Other assets/(liabilities) (32,008,541) (0.75)","page_number":12,"box":{"x":73,"y":329,"width":427,"height":8}},{"id":"bcb46733-4cf8-45e4-b469-42c73f1c5246","block_type":"box","text":"Total net assets 4,234,519,684 100.00","page_number":12,"box":{"x":73,"y":342,"width":427,"height":8}},{"id":"201b1414-0f27-4296-941c-ca7c5552c71a","block_type":"box","text":"†","page_number":12,"box":{"x":73,"y":356,"width":3,"height":5}},{"id":"d4e21e51-4101-4a20-bf8a-47cf8eeea9e4","block_type":"box","text":"Related Party Fund","page_number":12,"box":{"x":78,"y":358,"width":90,"height":7}},{"id":"b9accfdc-b0e3-4c5b-877a-d33b810a8a71","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":12,"box":{"x":74,"y":378,"width":195,"height":7}},{"id":"e52b88d3-368f-4a0f-b734-80789d7f0d16","block_type":"box","text":"Currency","page_number":12,"box":{"x":73,"y":401,"width":47,"height":7}},{"id":"9e5f6e48-ee56-428b-bd23-f705693f0f69","block_type":"box","text":"Purchased Amount Purchased","page_number":12,"box":{"x":74,"y":411,"width":230,"height":6}},{"id":"fb50f248-5c0c-493e-bd51-b060a7966ce7","block_type":"box","text":"Currency","page_number":12,"box":{"x":348,"y":401,"width":47,"height":7}},{"id":"c22f4033-bc54-4c0a-9056-3281c0f3c0f5","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":12,"box":{"x":372,"y":411,"width":370,"height":7}},{"id":"3da69144-b1ef-4e4b-bb07-e76b12281e91","block_type":"box","text":"Unrealised Gain/","page_number":12,"box":{"x":760,"y":391,"width":84,"height":7}},{"id":"e208ba53-824e-4cae-8889-c512616c6f66","block_type":"box","text":"(Loss)","page_number":12,"box":{"x":815,"y":401,"width":29,"height":7}},{"id":"879f11c7-818f-48ed-b615-6570289b70eb","block_type":"box","text":"USD % of Net Assets","page_number":12,"box":{"x":824,"y":411,"width":116,"height":6}},{"id":"071e74c4-27fb-4a6c-bab8-b98507d4d454","block_type":"box","text":"BRL 240,000,000 USD 41,851,949 17/09/2025 Merrill Lynch 1,271,042 0.03","page_number":12,"box":{"x":74,"y":423,"width":866,"height":8}},{"id":"6a33eb34-3166-4ddc-8952-4a670f4115f0","block_type":"box","text":"CHF 1,473,301 USD 1,807,272 10/07/2025 BNY Mellon 45,983 -","page_number":12,"box":{"x":73,"y":436,"width":867,"height":7}},{"id":"b5187292-225f-4cb0-a1a1-2f5d58bf4e43","block_type":"box","text":"EUR 383,755,445 USD 439,171,578 10/07/2025 BNY Mellon 11,604,115 0.28","page_number":12,"box":{"x":74,"y":448,"width":866,"height":8}},{"id":"24211bf6-b129-4bb6-8fde-369fb5dfc617","block_type":"box","text":"EUR 26,000,000 USD 30,324,554 17/09/2025 UBS 354,868 0.01","page_number":12,"box":{"x":74,"y":461,"width":865,"height":7}},{"id":"5daa4152-84d2-418b-85f5-c81af3a20d41","block_type":"box","text":"GBP 2,491,405,812 USD 3,368,874,235 10/07/2025 BNY Mellon 45,379,427 1.07","page_number":12,"box":{"x":73,"y":473,"width":867,"height":7}},{"id":"f16dc067-d56d-4a48-83fd-6f16f7065510","block_type":"box","text":"KRW 84,089,017,860 USD 62,278,012 17/09/2025 Merrill Lynch 134,743 -","page_number":12,"box":{"x":74,"y":486,"width":866,"height":7}},{"id":"c10f1914-a86a-4697-bf61-38d0992d1696","block_type":"box","text":"TRY 1,775,000,000 USD 44,029,916 02/07/2025 Barclays 500,289 0.01","page_number":12,"box":{"x":73,"y":498,"width":866,"height":8}},{"id":"57b9579e-10ed-4f6a-a212-0aa9784d521a","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 59,290,467 1.40","page_number":12,"box":{"x":73,"y":511,"width":867,"height":8}},{"id":"b96e50f1-5f2b-4718-97e3-73d693bcf875","block_type":"box","text":"MXN 1,200,000,000 USD 63,190,746 17/09/2025 Merrill Lynch (197,132) -","page_number":12,"box":{"x":74,"y":523,"width":866,"height":8}},{"id":"fa22e07b-c466-40e4-9c2d-d3837659f13c","block_type":"box","text":"USD 63,268,337 BRL 360,000,000 17/09/2025 Standard Chartered Bank (1,416,150) (0.03)","page_number":12,"box":{"x":74,"y":536,"width":865,"height":7}},{"id":"82c22c1e-3b52-427e-933f-d5ca94811f8d","block_type":"box","text":"USD 77,181 CHF 62,498 10/07/2025 BNY Mellon (1,434) -","page_number":12,"box":{"x":74,"y":548,"width":866,"height":8}},{"id":"5a1f0af4-db1b-470b-9d0b-d4e1b4438c47","block_type":"box","text":"USD 668,666 EUR 580,819 10/07/2025 BNY Mellon (13,590) -","page_number":12,"box":{"x":74,"y":561,"width":866,"height":7}},{"id":"506e55ba-f108-43e2-ba00-61fa51419a97","block_type":"box","text":"USD 107,963,849 EUR 93,912,517 17/09/2025 Deutsche Bank (2,850,833) (0.07)","page_number":12,"box":{"x":74,"y":573,"width":865,"height":8}},{"id":"07131cc0-4bf2-4f92-a3ef-16cd3a207626","block_type":"box","text":"USD 24,667,240 GBP 18,239,712 10/07/2025 BNY Mellon (328,689) (0.01)","page_number":12,"box":{"x":74,"y":586,"width":865,"height":7}},{"id":"9d830d9e-c3d0-4539-a6d8-70099d20dbb1","block_type":"box","text":"USD 61,902,531 KRW 84,089,017,860 17/09/2025 Standard Chartered Bank (510,224) (0.01)","page_number":12,"box":{"x":74,"y":598,"width":865,"height":8}},{"id":"00e32ee4-0662-40ed-86af-20686898c5b0","block_type":"box","text":"USD 21,547,938 MXN 415,000,000 17/09/2025 Morgan Stanley (237,353) (0.01)","page_number":12,"box":{"x":74,"y":610,"width":865,"height":8}},{"id":"124aaf64-3d6f-4296-9c9b-a1896bcf0629","block_type":"box","text":"USD 17,787,494 PLN 66,839,567 17/09/2025 Goldman Sachs (674,090) (0.02)","page_number":12,"box":{"x":74,"y":623,"width":865,"height":7}},{"id":"2519d108-9c9a-4f0a-9425-4b69e8feb7fa","block_type":"box","text":"USD 43,817,423 TRY 1,775,000,000 02/07/2025 Barclays (712,781) (0.02)","page_number":12,"box":{"x":74,"y":635,"width":865,"height":8}},{"id":"2140b881-1849-4359-a476-57b9ac48a3e3","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (6,942,276) (0.17)","page_number":12,"box":{"x":73,"y":648,"width":866,"height":8}},{"id":"d6ea6834-cac2-429f-821d-fde922413d4d","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 52,348,191 1.23","page_number":12,"box":{"x":74,"y":662,"width":866,"height":7}},{"id":"7eb4259c-c5e9-436e-bcf5-c07a8dbf50d2","block_type":"box","text":"Financial Futures Contracts","page_number":12,"box":{"x":74,"y":693,"width":140,"height":6}},{"id":"bff83e3a-f56b-4def-b080-df1f0e4ba752","block_type":"box","text":"Security Description","page_number":12,"box":{"x":73,"y":718,"width":104,"height":7}},{"id":"6b310676-db75-4dbf-93ee-0086c7a50d75","block_type":"box","text":"Number of","page_number":12,"box":{"x":550,"y":708,"width":54,"height":6}},{"id":"0bc75570-9df4-481d-a016-1b9b14ccbcff","block_type":"box","text":"Contracts Currency","page_number":12,"box":{"x":554,"y":718,"width":150,"height":7}},{"id":"e5517593-faa5-4771-a4dd-14804165caf6","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":12,"box":{"x":726,"y":708,"width":115,"height":7}},{"id":"69130048-1a44-48c7-a849-7cf0d23afb01","block_type":"box","text":"USD % of Net Assets","page_number":12,"box":{"x":821,"y":718,"width":119,"height":6}},{"id":"7bdc17a1-f73f-4e10-b004-2514338d89b3","block_type":"box","text":"US 10 Year Ultra Bond, 19/09/2025 1,800 USD 3,768,732 0.09","page_number":12,"box":{"x":74,"y":730,"width":866,"height":8}},{"id":"b70d8f8c-00ac-4c95-b75a-0f3dfa39a61e","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":12,"box":{"x":73,"y":743,"width":310,"height":6}},{"id":"48ef7b32-6c9d-45ef-890a-63f52e90650c","block_type":"box","text":"3,768,732 0.09","page_number":12,"box":{"x":791,"y":744,"width":149,"height":7}},{"id":"4f049387-59ae-4fef-811f-bf9a160aa5b7","block_type":"box","text":"Option Purchased Contracts","page_number":12,"box":{"x":73,"y":775,"width":144,"height":7}},{"id":"86157b74-f373-4d19-9c89-858dbbc27efd","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":12,"box":{"x":108,"y":800,"width":633,"height":7}},{"id":"1c51a5b0-ef1c-40ab-b859-7d8c6866fed1","block_type":"box","text":"Market Value","page_number":12,"box":{"x":775,"y":790,"width":66,"height":6}},{"id":"af8382f3-a017-41d3-80ea-5e4fd44477e1","block_type":"box","text":"USD % of Net Assets","page_number":12,"box":{"x":821,"y":800,"width":119,"height":6}},{"id":"ccfb586a-d5cd-4fdc-8042-1515c2705b73","block_type":"box","text":"100,000,000","page_number":12,"box":{"x":96,"y":823,"width":57,"height":7}},{"id":"bac6fec4-b19f-4c21-be18-8584d1bb2e65","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.43.V1 5 Year, Put, 375.000, 17/09/2025, pays","page_number":12,"box":{"x":174,"y":812,"width":354,"height":8}},{"id":"212da792-ed5e-443f-945b-0a2e6294a9e0","block_type":"box","text":"5.0% Fixed EUR Citigroup 353,224 0.01","page_number":12,"box":{"x":174,"y":822,"width":765,"height":8}},{"id":"b486d17b-a336-4a52-8e28-4999b1a72ac7","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":12,"box":{"x":73,"y":835,"width":299,"height":8}},{"id":"a3396bda-588f-4750-9751-8f89bea7b85a","block_type":"box","text":"353,224 0.01","page_number":12,"box":{"x":801,"y":836,"width":138,"height":7}},{"id":"5e2dec4d-61a4-4d16-9141-f1c480d146f6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":12,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"52f956c1-9a9b-45f8-b84b-a7004953dec2","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":12,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"1c209734-7a7a-4953-a1fd-c757ffe48f8b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":12,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e2ad5c88-0f15-4b02-b7b3-b8cf42a522b6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":12,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8cc24648-35a9-40b0-84a0-8fad1e554fc4","block_type":"box","text":"avivainvestors.com","page_number":12,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a652b6fe-436d-4058-908d-763502f39cab","block_type":"box","text":"|","page_number":12,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0eddd0c0-9e16-4711-a540-1c826e719c5a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":12,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"08e83640-8c2b-4d36-9469-d7c90ea72b3e","block_type":"box","text":"12","page_number":12,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"2dbf23fa-3ee3-40b4-9c88-2a27f04aa176","block_type":"box","text":"Credit Default Swap Contracts","page_number":13,"box":{"x":73,"y":174,"width":155,"height":8}},{"id":"e52d0edd-6aa0-4ff9-9f5c-54e6d27ef28c","block_type":"box","text":"Nominal","page_number":13,"box":{"x":110,"y":209,"width":43,"height":6}},{"id":"68a07fbb-0615-451a-9e34-49a5ca1275d6","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":13,"box":{"x":112,"y":219,"width":447,"height":8}},{"id":"67221991-9b4f-47fb-9450-4c48f76d8927","block_type":"box","text":"Interest","page_number":13,"box":{"x":623,"y":190,"width":40,"height":5}},{"id":"aa2b8e65-cabc-4f33-8cb5-dd8b5ae2817e","block_type":"box","text":"(Paid)/","page_number":13,"box":{"x":629,"y":199,"width":34,"height":8}},{"id":"ec250fcb-78ec-4ae2-9d5f-fb9b91f94000","block_type":"box","text":"Received","page_number":13,"box":{"x":618,"y":209,"width":44,"height":6}},{"id":"6ca6e553-f7d9-45ef-af48-e1f600053d5b","block_type":"box","text":"Rate Maturity Date","page_number":13,"box":{"x":641,"y":219,"width":113,"height":8}},{"id":"86e18ed6-ac5f-41b7-aec8-5c8fdc3e77e5","block_type":"box","text":"Market Value","page_number":13,"box":{"x":775,"y":209,"width":66,"height":6}},{"id":"b90081e0-fd53-4445-a768-14de5cec15f5","block_type":"box","text":"USD % of Net Assets","page_number":13,"box":{"x":821,"y":219,"width":119,"height":6}},{"id":"20dc6253-94a7-4593-b0e9-c30d3a2e8d2c","block_type":"box","text":"(50,000,000) USD Barclays","page_number":13,"box":{"x":95,"y":242,"width":177,"height":8}},{"id":"5e0422b0-7f1f-4cac-b8dc-4ff244d81915","block_type":"box","text":"Brazil Government Bond 3.75%","page_number":13,"box":{"x":328,"y":232,"width":151,"height":6}},{"id":"db57e69b-cc60-4f8c-9ab7-92c21acaf863","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 1,056,494 0.03","page_number":13,"box":{"x":327,"y":242,"width":613,"height":8}},{"id":"73a51f21-8c40-42c0-a437-9df154a6199e","block_type":"box","text":"(50,000,000) USD Morgan Stanley","page_number":13,"box":{"x":95,"y":264,"width":211,"height":8}},{"id":"5d73b771-941a-4dbe-b017-bdc8c8056ad2","block_type":"box","text":"Brazil Government Bond 3.75%","page_number":13,"box":{"x":328,"y":254,"width":151,"height":6}},{"id":"31a3145f-7fff-40d6-8a4d-23a792825348","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 1,056,494 0.03","page_number":13,"box":{"x":327,"y":264,"width":613,"height":8}},{"id":"33c3aaa6-8724-4e59-bae5-ab4baf8acfbf","block_type":"box","text":"(50,200,000) USD Barclays CDX.EM.43.V1 Buy 1.000% 20/06/2030 1,244,375 0.03","page_number":13,"box":{"x":95,"y":277,"width":845,"height":8}},{"id":"0b752c01-a4f6-48ec-b7b4-084988db4b0f","block_type":"box","text":"(49,800,000) USD Citigroup CDX.EM.43.V1 Buy 1.000% 20/06/2030 1,234,459 0.03","page_number":13,"box":{"x":95,"y":289,"width":845,"height":8}},{"id":"dd812dab-8c5f-4ce3-b9ae-b6d9209db5c6","block_type":"box","text":"(49,800,000) USD Goldman Sachs CDX.EM.43.V1 Buy 1.000% 20/06/2030 1,234,459 0.03","page_number":13,"box":{"x":95,"y":302,"width":845,"height":7}},{"id":"65f2a8f7-007c-46e6-930a-357a9e3ffc92","block_type":"box","text":"(25,000,000) USD Goldman Sachs CDX.EM.43.V1 Buy 1.000% 20/06/2030 619,708 0.01","page_number":13,"box":{"x":95,"y":314,"width":844,"height":8}},{"id":"2bb565f9-16ed-4b5a-89ad-6e4446f2a064","block_type":"box","text":"(25,000,000) USD Goldman Sachs CDX.EM.43.V1 Buy 1.000% 20/06/2030 619,708 0.01","page_number":13,"box":{"x":95,"y":327,"width":844,"height":7}},{"id":"7001dc97-f3f5-46c3-a887-9576cb722718","block_type":"box","text":"(50,200,000) USD Morgan Stanley CDX.EM.43.V1 Buy 1.000% 20/06/2030 1,244,375 0.03","page_number":13,"box":{"x":95,"y":339,"width":845,"height":8}},{"id":"69c58ac0-78a0-45fe-a3c8-3e0ceab27130","block_type":"box","text":"(100,000,000) USD Goldman Sachs","page_number":13,"box":{"x":89,"y":362,"width":217,"height":7}},{"id":"6842d743-4743-4fb3-9dd4-86e33b58b040","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":13,"box":{"x":327,"y":352,"width":184,"height":6}},{"id":"52aa8a0d-b931-4216-9f5c-4bae000d381f","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 3,801,480 0.09","page_number":13,"box":{"x":327,"y":362,"width":613,"height":7}},{"id":"edf21c54-b949-476e-b0c7-5ad8fe1f69bc","block_type":"box","text":"(25,000,000) USD Goldman Sachs","page_number":13,"box":{"x":95,"y":384,"width":211,"height":8}},{"id":"47c2756c-fe41-4e48-bf4d-3457b1169c6a","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":13,"box":{"x":327,"y":374,"width":184,"height":6}},{"id":"8096a1c5-bf78-4222-914b-92a0f311184d","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 950,370 0.02","page_number":13,"box":{"x":327,"y":384,"width":613,"height":8}},{"id":"78755f78-ff9e-495c-885f-e26860011d6e","block_type":"box","text":"(25,000,000) USD Goldman Sachs","page_number":13,"box":{"x":95,"y":407,"width":211,"height":7}},{"id":"950ea154-719a-4876-91c0-61da1be7074f","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":13,"box":{"x":327,"y":397,"width":184,"height":6}},{"id":"76aa88d8-85b1-4ee4-a39b-adcd5ecd3a48","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 950,370 0.02","page_number":13,"box":{"x":327,"y":407,"width":613,"height":7}},{"id":"375fa82e-1ce3-4bc5-82ac-9073bd23ec19","block_type":"box","text":"(20,000,000) USD Barclays","page_number":13,"box":{"x":95,"y":429,"width":177,"height":8}},{"id":"462d1f8c-6290-4bea-aec8-6c6b82c1033b","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":13,"box":{"x":327,"y":419,"width":163,"height":8}},{"id":"7a55da74-927d-46f4-98c5-2567f10f1e88","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 1,596,133 0.04","page_number":13,"box":{"x":327,"y":429,"width":613,"height":8}},{"id":"fc134da8-a0c4-4cf1-aecb-255ae5ffa3e8","block_type":"box","text":"(28,000,000) USD Goldman Sachs","page_number":13,"box":{"x":95,"y":452,"width":211,"height":7}},{"id":"c2ceb9db-d240-4193-8022-bdc7eb559e28","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":13,"box":{"x":327,"y":442,"width":163,"height":7}},{"id":"9fa6a774-3846-483e-8f48-bfed9c85949a","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 2,234,586 0.05","page_number":13,"box":{"x":327,"y":452,"width":613,"height":7}},{"id":"71e9c0aa-85df-46b9-bdf8-2a1f4abfbe3a","block_type":"box","text":"(12,000,000) USD J.P. Morgan","page_number":13,"box":{"x":95,"y":474,"width":190,"height":8}},{"id":"24916d4d-1d73-4592-89f3-579f77524622","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":13,"box":{"x":327,"y":464,"width":163,"height":8}},{"id":"fedf6185-5fc0-4e2e-8327-c19a64990726","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 957,680 0.02","page_number":13,"box":{"x":327,"y":474,"width":613,"height":8}},{"id":"c8053d38-a4fc-45a1-ac79-1fa4d941f103","block_type":"box","text":"(8,000,000) USD Morgan Stanley","page_number":13,"box":{"x":100,"y":497,"width":206,"height":8}},{"id":"e9bb383d-15b6-4696-828b-8511ceb56e9c","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":13,"box":{"x":327,"y":487,"width":163,"height":7}},{"id":"5e049bb6-5516-4b87-8864-71fa247f6070","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 638,453 0.02","page_number":13,"box":{"x":327,"y":497,"width":613,"height":7}},{"id":"dbbd9d8a-908b-4646-9869-da790f086212","block_type":"box","text":"(16,000,000) USD Morgan Stanley","page_number":13,"box":{"x":95,"y":519,"width":211,"height":8}},{"id":"5aad5699-79ce-4327-849a-f826eaddae37","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":13,"box":{"x":327,"y":509,"width":163,"height":8}},{"id":"be7c9a02-4d88-4cad-af67-91c20977c768","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 1,276,906 0.03","page_number":13,"box":{"x":327,"y":519,"width":613,"height":8}},{"id":"a0769798-3e82-4749-bf2d-1aaed30c33da","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Assets","page_number":13,"box":{"x":73,"y":532,"width":309,"height":8}},{"id":"c2313d58-b7f1-4e2e-9872-e2ffe9b64e62","block_type":"box","text":"20,716,050 0.49","page_number":13,"box":{"x":785,"y":533,"width":155,"height":7}},{"id":"b1f46a4c-3ad3-40d7-8695-131b820545f6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":13,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"645ac844-de08-4051-b158-df8382969764","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":13,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"5491bca0-85f1-4fc3-aad4-5edf1d82081a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":13,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"8204353e-7eb0-4cde-88b7-cba1d8f115fd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":13,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"150545d9-c859-4643-8435-7435ce61010c","block_type":"box","text":"avivainvestors.com","page_number":13,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2ccd4798-bb52-4a66-81cf-4863a7cb1512","block_type":"box","text":"|","page_number":13,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"eb20b678-99ab-4774-bc31-06988fbb1930","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":13,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5949a23c-c0de-4466-8f09-4578f6065e6c","block_type":"box","text":"13","page_number":13,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a0f1e560-afd1-49e4-ac40-9365e26fb6ea","block_type":"box","text":"Investments Currency Quantity/","page_number":14,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ff6f1b14-89b6-44fe-8619-bbf4c38047ca","block_type":"box","text":"Nominal Value","page_number":14,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"f67d1af7-a019-4c9b-ac64-70d5c5f8c1e6","block_type":"box","text":"Market Value","page_number":14,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"7d8a6c80-c965-4420-b619-32daa8dd6969","block_type":"box","text":"USD","page_number":14,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"9051ef68-6703-4238-a552-260b5ecc0198","block_type":"box","text":"% of Net","page_number":14,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"9c48be2b-9058-4093-8830-2fd2c78f103c","block_type":"box","text":"Assets","page_number":14,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"13d7d2b8-e733-4e38-8a7f-9310700756ed","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":14,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"85f91feb-42bc-4d2a-a26f-a22e9111cfea","block_type":"box","text":"exchange listing","page_number":14,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"e81e2d55-d814-42b9-8842-bc87b42b5864","block_type":"box","text":"Bonds","page_number":14,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"e59fcc8b-b57d-4975-b3aa-d29a5367e8c3","block_type":"box","text":"Bermuda","page_number":14,"box":{"x":74,"y":232,"width":46,"height":6}},{"id":"fe82f462-9c8b-44f6-960c-8078edfd03d0","block_type":"box","text":"Ooredoo International","page_number":14,"box":{"x":73,"y":244,"width":109,"height":6}},{"id":"526a665d-9f21-4fad-9a3f-7c872e8204aa","block_type":"box","text":"Finance Ltd., Reg. S 4.5%","page_number":14,"box":{"x":74,"y":254,"width":119,"height":8}},{"id":"2ba23c16-27c8-4d75-a680-d6505ff86a7c","block_type":"box","text":"31/01/2043 USD 6,000,000 5,300,730 0.81","page_number":14,"box":{"x":73,"y":264,"width":427,"height":8}},{"id":"95fb6dc8-bb5c-4e12-9b7e-a0a665548baf","block_type":"box","text":"5,300,730 0.81","page_number":14,"box":{"x":392,"y":277,"width":108,"height":7}},{"id":"202b3e3e-3b57-4307-889c-03f40a467081","block_type":"box","text":"Cayman Islands","page_number":14,"box":{"x":73,"y":289,"width":81,"height":8}},{"id":"1d807e4e-5b64-4487-8818-05fca99e3251","block_type":"box","text":"Dar Al-Arkan Sukuk Co. Ltd.,","page_number":14,"box":{"x":74,"y":302,"width":134,"height":7}},{"id":"6ff4bbc2-b5ee-4d25-a569-b80b3505f413","block_type":"box","text":"Reg. S 7.25% 02/07/2030 USD 4,200,000 4,195,086 0.64","page_number":14,"box":{"x":74,"y":312,"width":426,"height":8}},{"id":"811f3e56-41dc-40d7-b715-14775074e16a","block_type":"box","text":"IHS Holding Ltd., Reg. S","page_number":14,"box":{"x":74,"y":324,"width":112,"height":8}},{"id":"1d5f4770-ce4f-4edc-8818-85be3238a06a","block_type":"box","text":"5.625% 29/11/2026 USD 2,106,000 2,074,934 0.32","page_number":14,"box":{"x":73,"y":334,"width":427,"height":8}},{"id":"81a94844-4dad-4212-97ed-c993260b7aa4","block_type":"box","text":"MAF Global Securities Ltd.,","page_number":14,"box":{"x":74,"y":347,"width":128,"height":7}},{"id":"7af9d98d-79c9-4aca-824f-5d0d64a397ed","block_type":"box","text":"Reg. S, FRN 6.375% Perpetual USD 9,016,000 9,015,494 1.38","page_number":14,"box":{"x":74,"y":357,"width":426,"height":8}},{"id":"6da80d23-441b-4bb7-8b55-8c648200a9cd","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":14,"box":{"x":74,"y":369,"width":131,"height":8}},{"id":"ec7dd252-3ad6-48b6-99b1-a73ec2f26089","block_type":"box","text":"Reg. S 5.375% 04/12/2029 USD 6,700,000 6,290,707 0.96","page_number":14,"box":{"x":74,"y":379,"width":426,"height":8}},{"id":"05fe1d35-a759-4ed2-b4c7-981c2bec599e","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":14,"box":{"x":74,"y":392,"width":131,"height":7}},{"id":"d7dbe1c1-47ed-4cc4-8af9-c395309eba1f","block_type":"box","text":"Reg. S 5.75% 21/07/2028 USD 5,500,000 5,387,251 0.82","page_number":14,"box":{"x":74,"y":402,"width":426,"height":8}},{"id":"9cfb7be1-16b4-454a-a705-ab44ecfc2ccb","block_type":"box","text":"QNB Finance Ltd., Reg. S","page_number":14,"box":{"x":73,"y":414,"width":118,"height":8}},{"id":"44c2c2f9-33b4-46a2-bbd7-664535c7bbdf","block_type":"box","text":"1.375% 26/01/2026 USD 5,000,000 4,909,850 0.75","page_number":14,"box":{"x":74,"y":425,"width":426,"height":7}},{"id":"04c446fc-da6c-4f25-bf89-dd72b26127b2","block_type":"box","text":"QNB Finance Ltd., Reg. S","page_number":14,"box":{"x":73,"y":437,"width":118,"height":8}},{"id":"d891dfff-0383-47bd-9c26-011c7ba7dd77","block_type":"box","text":"2.75% 12/02/2027 USD 3,250,000 3,163,802 0.48","page_number":14,"box":{"x":73,"y":447,"width":427,"height":7}},{"id":"f6a763a0-7606-46bc-8878-d76d8f288aa6","block_type":"box","text":"Saudi Electricity Sukuk","page_number":14,"box":{"x":73,"y":459,"width":112,"height":8}},{"id":"2019d8b5-a96c-4e9c-bd0e-7d6f6c2da723","block_type":"box","text":"Programme Co., Reg. S","page_number":14,"box":{"x":74,"y":470,"width":109,"height":7}},{"id":"1cf4ca0e-23e3-4b0e-87bd-549b3a5115fd","block_type":"box","text":"5.225% 18/02/2030 USD 9,250,000 9,418,396 1.44","page_number":14,"box":{"x":73,"y":480,"width":427,"height":7}},{"id":"cf24c4a5-391b-4dc0-ba4b-daa1e6b0612d","block_type":"box","text":"SNB Funding Ltd., Reg. S, FRN","page_number":14,"box":{"x":73,"y":492,"width":143,"height":8}},{"id":"0cec8a44-0732-4a42-bc3c-8d849b9a4bfe","block_type":"box","text":"6% 24/06/2035 USD 7,937,000 8,000,263 1.22","page_number":14,"box":{"x":73,"y":502,"width":427,"height":7}},{"id":"1b3ebe38-d005-4c6e-b34f-d07c5244cb40","block_type":"box","text":"Sobha Sukuk Ltd., Reg. S","page_number":14,"box":{"x":73,"y":515,"width":120,"height":7}},{"id":"95ddd524-491b-412f-9ef7-5a02f7585cf1","block_type":"box","text":"7.996% 19/02/2029 USD 5,373,000 5,494,244 0.84","page_number":14,"box":{"x":73,"y":525,"width":427,"height":7}},{"id":"151c7852-4bf0-414d-a3e5-4f388035c5fa","block_type":"box","text":"Wynn Macau Ltd., Reg. S 5.5%","page_number":14,"box":{"x":73,"y":537,"width":144,"height":8}},{"id":"62c5799b-26a6-49f1-9ed1-c5694f87c401","block_type":"box","text":"01/10/2027 USD 5,000,000 4,991,143 0.76","page_number":14,"box":{"x":73,"y":547,"width":427,"height":8}},{"id":"f7196270-0d8e-469b-9750-6c0a3617a144","block_type":"box","text":"Wynn Macau Ltd., Reg. S","page_number":14,"box":{"x":73,"y":560,"width":117,"height":7}},{"id":"fcce7bd3-2b53-4de1-982b-a54465f27d1b","block_type":"box","text":"5.625% 26/08/2028 USD 3,371,000 3,316,099 0.51","page_number":14,"box":{"x":73,"y":570,"width":427,"height":7}},{"id":"bde1a652-5946-4382-abc7-f609709bedcd","block_type":"box","text":"66,257,269 10.12","page_number":14,"box":{"x":386,"y":583,"width":114,"height":7}},{"id":"f78cdbbc-b03c-4e3d-ba53-c63d979d5339","block_type":"box","text":"Colombia","page_number":14,"box":{"x":73,"y":595,"width":48,"height":6}},{"id":"4753846e-d5a8-4f89-8674-0cdbf221157c","block_type":"box","text":"Ecopetrol SA 7.75%","page_number":14,"box":{"x":74,"y":607,"width":93,"height":8}},{"id":"6b3754a9-6764-4bca-b9ab-cf23338cbc1f","block_type":"box","text":"01/02/2032 USD 4,300,000 4,228,521 0.65","page_number":14,"box":{"x":73,"y":617,"width":427,"height":7}},{"id":"ab68a66e-2880-40f2-93ec-ec08c6b6ea71","block_type":"box","text":"4,228,521 0.65","page_number":14,"box":{"x":392,"y":630,"width":108,"height":7}},{"id":"06d6d509-c572-4a48-a391-24049999f55e","block_type":"box","text":"Indonesia","page_number":14,"box":{"x":74,"y":642,"width":49,"height":6}},{"id":"73b43072-d0b5-4c45-bb61-738b7af4d52d","block_type":"box","text":"Freeport Indonesia PT, Reg. S","page_number":14,"box":{"x":74,"y":655,"width":140,"height":7}},{"id":"6563f07b-5b9e-4ac2-b59f-764fe5564b98","block_type":"box","text":"5.315% 14/04/2032 USD 6,850,000 6,872,125 1.05","page_number":14,"box":{"x":73,"y":665,"width":427,"height":7}},{"id":"cc9b6d8c-fb19-42b7-8923-859e6e6be9be","block_type":"box","text":"6,872,125 1.05","page_number":14,"box":{"x":392,"y":678,"width":108,"height":7}},{"id":"1ef42d38-68dc-4a2c-8aab-7411e13edfe6","block_type":"box","text":"Kazakhstan","page_number":14,"box":{"x":74,"y":690,"width":58,"height":5}},{"id":"363850a4-93e8-420d-921a-295e1a865f01","block_type":"box","text":"KazMunayGas National Co.","page_number":14,"box":{"x":74,"y":702,"width":129,"height":8}},{"id":"fb752b8f-8822-4719-860a-ce7bfdf8dc56","block_type":"box","text":"JSC, Reg. S 5.375%","page_number":14,"box":{"x":73,"y":712,"width":91,"height":8}},{"id":"b6798ba4-88bd-4d4c-ba32-be774c1616a8","block_type":"box","text":"24/04/2030 USD 10,500,000 10,593,144 1.62","page_number":14,"box":{"x":73,"y":722,"width":427,"height":7}},{"id":"c0835f27-4987-4e37-8ce2-6e4ff71a284e","block_type":"box","text":"10,593,144 1.62","page_number":14,"box":{"x":386,"y":735,"width":114,"height":7}},{"id":"285c531b-d17f-4331-a9dc-9667367e33ad","block_type":"box","text":"Luxembourg","page_number":14,"box":{"x":74,"y":747,"width":64,"height":8}},{"id":"1c2a2ade-b573-490e-8b02-29547dd72783","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":14,"box":{"x":73,"y":759,"width":123,"height":8}},{"id":"a237deb4-d9b4-4c29-bacc-dab4db0e7ccb","block_type":"box","text":"SARL, Reg. S 6.129%","page_number":14,"box":{"x":73,"y":770,"width":98,"height":7}},{"id":"96bec2e5-ebe6-4555-91f3-57af67296a72","block_type":"box","text":"23/02/2038 USD 1,500,000 1,547,710 0.24","page_number":14,"box":{"x":73,"y":780,"width":427,"height":7}},{"id":"af80abb5-2d8a-4e92-bcab-18f2dc38ba7e","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":14,"box":{"x":73,"y":792,"width":123,"height":8}},{"id":"470d1e26-188a-4256-9f23-2abce8092d7f","block_type":"box","text":"SARL, Reg. S 6.103%","page_number":14,"box":{"x":73,"y":802,"width":98,"height":8}},{"id":"5404014a-ec74-4dc1-94db-2c56274620cf","block_type":"box","text":"23/08/2042 USD 5,000,000 5,005,643 0.76","page_number":14,"box":{"x":73,"y":812,"width":427,"height":7}},{"id":"3fa0496b-28c2-44be-a328-adafb985b780","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":14,"box":{"x":73,"y":825,"width":123,"height":7}},{"id":"1a0dfd3a-32a9-4b5f-a968-f565317fa7d1","block_type":"box","text":"SARL, Reg. S 5.853%","page_number":14,"box":{"x":73,"y":835,"width":98,"height":7}},{"id":"ed8b9872-ec47-4325-84f1-2441dfb2f4d3","block_type":"box","text":"23/02/2036 USD 3,910,000 3,958,897 0.60","page_number":14,"box":{"x":73,"y":845,"width":427,"height":7}},{"id":"8542021e-f262-4551-bb2c-bdaada0a2891","block_type":"box","text":"OHI Group SA, Reg. S 13%","page_number":14,"box":{"x":73,"y":858,"width":124,"height":7}},{"id":"7d1659b8-c59b-4eca-978a-0416043c14c6","block_type":"box","text":"22/07/2029 USD 5,750,000 6,036,062 0.92","page_number":14,"box":{"x":73,"y":867,"width":427,"height":8}},{"id":"c51849d8-1170-4db0-86be-df296c3b8b21","block_type":"box","text":"16,548,312 2.52","page_number":14,"box":{"x":386,"y":880,"width":114,"height":7}},{"id":"7c09511f-ad45-43f7-84b5-544425aa6bd6","block_type":"box","text":"Investments Currency Quantity/","page_number":14,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"bf9a08f6-3a2b-416a-a76a-fd5b5f35c8a3","block_type":"box","text":"Nominal Value","page_number":14,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"4ab21cad-c976-48e5-948f-ac72b087912c","block_type":"box","text":"Market Value","page_number":14,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"2b26f5d1-afef-4818-893c-e3358a061d3f","block_type":"box","text":"USD","page_number":14,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a550c6b8-6046-41d8-ba9f-ce60c6d57ccf","block_type":"box","text":"% of Net","page_number":14,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"21d828cc-a834-41da-8e53-63fbbeead022","block_type":"box","text":"Assets","page_number":14,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"48808825-f767-4980-884c-b21dd9a86dcb","block_type":"box","text":"Mauritius","page_number":14,"box":{"x":513,"y":199,"width":48,"height":6}},{"id":"c2da7e71-d68a-4d97-a15d-10bf4483e003","block_type":"box","text":"HTA Group Ltd., Reg. S 7.5%","page_number":14,"box":{"x":513,"y":212,"width":134,"height":7}},{"id":"2d0c4c10-e0db-4b30-86d8-eb186f62cf22","block_type":"box","text":"04/06/2029 USD 6,550,000 6,727,300 1.03","page_number":14,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"9883790d-0342-4875-83ea-1ce973f6b0df","block_type":"box","text":"MTN Mauritius Investments","page_number":14,"box":{"x":513,"y":234,"width":132,"height":6}},{"id":"ae148ee8-e733-4bbc-ba91-9dba2e1ccf22","block_type":"box","text":"Ltd., Reg. S 6.5% 13/10/2026 USD 4,000,000 4,033,510 0.62","page_number":14,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"92b6f951-191c-400f-8b38-5f87bccc724d","block_type":"box","text":"10,760,810 1.65","page_number":14,"box":{"x":826,"y":257,"width":114,"height":7}},{"id":"7fab8395-0797-4a97-a31f-e8a52986821d","block_type":"box","text":"Morocco","page_number":14,"box":{"x":513,"y":270,"width":42,"height":5}},{"id":"29a30d02-8806-4d04-a8dd-a41e2ec34b23","block_type":"box","text":"OCP SA, Reg. S 3.75%","page_number":14,"box":{"x":513,"y":282,"width":103,"height":7}},{"id":"0e3d6680-d1b2-492d-b07f-9b3152dc4021","block_type":"box","text":"23/06/2031 USD 7,933,000 7,123,382 1.09","page_number":14,"box":{"x":513,"y":292,"width":427,"height":7}},{"id":"2e3ef9e1-f2a6-495d-9c1a-05c0e3e31404","block_type":"box","text":"OCP SA, Reg. S 6.7%","page_number":14,"box":{"x":513,"y":305,"width":97,"height":7}},{"id":"0948adb8-13a7-4585-ad45-43c8fb230f43","block_type":"box","text":"01/03/2036 USD 6,750,000 6,795,775 1.04","page_number":14,"box":{"x":513,"y":314,"width":427,"height":8}},{"id":"e5a29ce4-66a7-46ec-8457-3eb181b78a61","block_type":"box","text":"13,919,157 2.13","page_number":14,"box":{"x":826,"y":327,"width":114,"height":7}},{"id":"621001ec-254e-48c8-a3ab-113339ea21e1","block_type":"box","text":"Netherlands","page_number":14,"box":{"x":513,"y":339,"width":63,"height":6}},{"id":"67199bfe-6f80-40ef-99f3-4592ada58d86","block_type":"box","text":"Prosus NV, Reg. S 3.832%","page_number":14,"box":{"x":513,"y":352,"width":121,"height":7}},{"id":"da7bcefd-1917-4411-9e4f-0319fa9e66dc","block_type":"box","text":"08/02/2051 USD 12,000,000 7,724,998 1.18","page_number":14,"box":{"x":513,"y":362,"width":427,"height":7}},{"id":"ffe9fa4b-27c6-4b60-8b75-2d144638733c","block_type":"box","text":"Prosus NV, Reg. S 3.061%","page_number":14,"box":{"x":513,"y":374,"width":121,"height":8}},{"id":"9b9c5663-fbd2-4200-8404-37d3af3ed26c","block_type":"box","text":"13/07/2031 USD 3,250,000 2,879,192 0.44","page_number":14,"box":{"x":513,"y":384,"width":427,"height":8}},{"id":"9de561d3-2491-4e1d-bd75-be5d424476b7","block_type":"box","text":"Vivo Energy Investments BV,","page_number":14,"box":{"x":512,"y":397,"width":137,"height":7}},{"id":"3f5a1fcc-9bb9-44f0-92fb-b42173922ceb","block_type":"box","text":"Reg. S 5.125% 24/09/2027 USD 8,300,000 8,151,102 1.25","page_number":14,"box":{"x":513,"y":407,"width":427,"height":7}},{"id":"1975a53a-ad67-4cb4-b309-5d0b223e73a9","block_type":"box","text":"Yinson Bergenia Production","page_number":14,"box":{"x":512,"y":419,"width":135,"height":8}},{"id":"a4f02b3e-0caa-4fb6-81ca-f44bf9ad59a8","block_type":"box","text":"BV, Reg. S 8.498% 31/01/2045 USD 4,125,000 4,186,172 0.64","page_number":14,"box":{"x":513,"y":429,"width":427,"height":8}},{"id":"4db46d84-caf0-40c1-89a6-c0de58ce9cb5","block_type":"box","text":"Yinson Boronia Production BV,","page_number":14,"box":{"x":512,"y":442,"width":148,"height":7}},{"id":"d491512e-007a-40c0-903e-63e1520d8708","block_type":"box","text":"Reg. S 8.947% 31/07/2042 USD 3,221,335 3,432,450 0.52","page_number":14,"box":{"x":513,"y":452,"width":427,"height":8}},{"id":"08a86ce8-f59b-4620-ae52-3408928f9004","block_type":"box","text":"26,373,914 4.03","page_number":14,"box":{"x":825,"y":465,"width":115,"height":7}},{"id":"ff9628ce-eb81-4a14-ad55-e570c58ec523","block_type":"box","text":"Oman","page_number":14,"box":{"x":513,"y":477,"width":30,"height":6}},{"id":"291ebade-debb-48d6-b227-f163e5e9a775","block_type":"box","text":"Bank Muscat SAOG, Reg. S","page_number":14,"box":{"x":513,"y":489,"width":126,"height":8}},{"id":"5d747b47-4d9c-4769-936a-b772040737a7","block_type":"box","text":"4.75% 17/03/2026 USD 7,650,000 7,635,140 1.17","page_number":14,"box":{"x":512,"y":499,"width":428,"height":8}},{"id":"e0c8236d-f862-4e0b-8a38-6b9e7aa366f6","block_type":"box","text":"Mazoon Assets Co. SAOC, Reg.","page_number":14,"box":{"x":513,"y":512,"width":144,"height":7}},{"id":"a75c4651-41b2-4fa5-8d2f-a408013c2f61","block_type":"box","text":"S 5.2% 08/11/2027 USD 7,500,000 7,538,801 1.15","page_number":14,"box":{"x":513,"y":522,"width":427,"height":7}},{"id":"7a622a25-54bb-4c45-82e8-ba2c3c3b57cd","block_type":"box","text":"15,173,941 2.32","page_number":14,"box":{"x":826,"y":535,"width":114,"height":7}},{"id":"74893aaf-c1c0-4436-92d7-cd3d2f6868da","block_type":"box","text":"Saudi Arabia","page_number":14,"box":{"x":513,"y":547,"width":64,"height":6}},{"id":"38b0478e-54db-4e2f-ad07-ae305e819191","block_type":"box","text":"Saudi Arabian Oil Co., Reg. S","page_number":14,"box":{"x":513,"y":559,"width":136,"height":8}},{"id":"f159667f-85e4-4c0b-a4ee-c5748199946d","block_type":"box","text":"5.875% 17/07/2064 USD 9,050,000 8,278,089 1.26","page_number":14,"box":{"x":513,"y":569,"width":427,"height":7}},{"id":"a9b05c45-e6dc-434f-9418-b4347ad33dfd","block_type":"box","text":"8,278,089 1.26","page_number":14,"box":{"x":832,"y":582,"width":108,"height":7}},{"id":"97c2a210-d1ea-4822-968e-49cbc62ab196","block_type":"box","text":"Singapore","page_number":14,"box":{"x":513,"y":594,"width":51,"height":8}},{"id":"dbc502e0-e547-4383-8b1e-ea84a60a9e55","block_type":"box","text":"United Overseas Bank Ltd.,","page_number":14,"box":{"x":513,"y":606,"width":130,"height":8}},{"id":"1880ba43-d989-4850-b2c9-9ce6014a4ecc","block_type":"box","text":"Reg. S, FRN 3.863%","page_number":14,"box":{"x":513,"y":617,"width":92,"height":7}},{"id":"0f2ecd80-d1b2-4b64-9c5e-084f0128a81c","block_type":"box","text":"07/10/2032 USD 8,800,000 8,671,529 1.32","page_number":14,"box":{"x":513,"y":627,"width":427,"height":7}},{"id":"c03d6c81-07db-48b7-bec1-a2750ad8bc67","block_type":"box","text":"8,671,529 1.32","page_number":14,"box":{"x":832,"y":640,"width":108,"height":7}},{"id":"31449f4f-df70-4090-a7ab-295727cae808","block_type":"box","text":"South Korea","page_number":14,"box":{"x":513,"y":652,"width":62,"height":6}},{"id":"7c56c314-4b5a-4850-9b21-a88e183b9bba","block_type":"box","text":"Shinhan Bank Co. Ltd., Reg. S","page_number":14,"box":{"x":513,"y":664,"width":141,"height":8}},{"id":"f5b62f12-3e28-4b94-89f7-1fb18af67caa","block_type":"box","text":"4% 23/04/2029 USD 5,320,000 5,182,249 0.79","page_number":14,"box":{"x":512,"y":674,"width":428,"height":7}},{"id":"eaa7fe26-0036-46a3-ae89-4d7b4870c9e9","block_type":"box","text":"5,182,249 0.79","page_number":14,"box":{"x":831,"y":687,"width":109,"height":7}},{"id":"91171aeb-8e57-456b-9b6d-fbe20376c932","block_type":"box","text":"Thailand","page_number":14,"box":{"x":513,"y":699,"width":44,"height":6}},{"id":"6da9ff92-1cbc-4ba2-93ad-0419807a0955","block_type":"box","text":"Kasikornbank PCL, Reg. S,","page_number":14,"box":{"x":513,"y":711,"width":126,"height":8}},{"id":"6ecb2cb0-f8c6-41a9-acb9-56766e11b5c9","block_type":"box","text":"FRN 3.343% 02/10/2031 USD 3,563,000 3,470,196 0.53","page_number":14,"box":{"x":513,"y":721,"width":427,"height":8}},{"id":"255ff6d1-a508-4432-a6c6-f8dfb8040bd0","block_type":"box","text":"3,470,196 0.53","page_number":14,"box":{"x":831,"y":734,"width":109,"height":7}},{"id":"7b378140-b551-455d-a0b1-f1533d5062ea","block_type":"box","text":"Turkey","page_number":14,"box":{"x":513,"y":746,"width":35,"height":8}},{"id":"e0f430ca-ac2b-4e26-9055-cab99eeb682d","block_type":"box","text":"TC Ziraat Bankasi AS, Reg. S,","page_number":14,"box":{"x":513,"y":759,"width":136,"height":8}},{"id":"4071b50b-628b-46e7-8a2b-63c32e4ab3be","block_type":"box","text":"FRN 8.994% 02/08/2034 USD 3,100,000 3,220,881 0.49","page_number":14,"box":{"x":513,"y":769,"width":427,"height":7}},{"id":"45c72acc-3ad1-4824-b8fa-39381d42acb0","block_type":"box","text":"Turkiye Garanti Bankasi AS,","page_number":14,"box":{"x":513,"y":781,"width":132,"height":8}},{"id":"1453f572-7473-46d9-9d46-735bd7eb7cf6","block_type":"box","text":"Reg. S, FRN 8.375%","page_number":14,"box":{"x":513,"y":792,"width":92,"height":7}},{"id":"50d29aa8-8d04-4cce-bc04-e3a76a96c99b","block_type":"box","text":"28/02/2034 USD 7,800,000 7,930,771 1.21","page_number":14,"box":{"x":513,"y":802,"width":426,"height":7}},{"id":"3600f6af-df82-4d42-ab02-c5f229b345f8","block_type":"box","text":"Turkiye Government Bond","page_number":14,"box":{"x":513,"y":814,"width":127,"height":8}},{"id":"20025df3-b453-4c48-a17d-b5f164c2a858","block_type":"box","text":"37% 18/02/2026 TRY 93,312,129 2,326,400 0.36","page_number":14,"box":{"x":513,"y":824,"width":427,"height":7}},{"id":"1329157e-ee63-4107-85ad-d5886602c92a","block_type":"box","text":"Turkiye Government Bond","page_number":14,"box":{"x":513,"y":836,"width":127,"height":8}},{"id":"9c9d7efc-2596-4804-9299-16515b4a3021","block_type":"box","text":"30% 12/09/2029 TRY 130,000,000 3,056,889 0.47","page_number":14,"box":{"x":513,"y":847,"width":427,"height":7}},{"id":"ab06ccec-0373-4c93-b296-861a73ca3d5a","block_type":"box","text":"Turkiye Government Bond","page_number":14,"box":{"x":513,"y":859,"width":127,"height":8}},{"id":"f8fe06ff-4afe-40f5-9397-ef65fcd628f9","block_type":"box","text":"36% 12/08/2026 TRY 138,000,000 3,391,085 0.52","page_number":14,"box":{"x":513,"y":869,"width":427,"height":7}},{"id":"059b1b71-d325-4120-9e8d-7a3622273d8c","block_type":"box","text":"Zorlu Enerji Elektrik Uretim","page_number":14,"box":{"x":513,"y":882,"width":131,"height":7}},{"id":"5191a6a6-16b5-490d-896e-eb3e51675471","block_type":"box","text":"AS, Reg. S 11% 23/04/2030 USD 6,000,000 5,542,500 0.85","page_number":14,"box":{"x":512,"y":892,"width":428,"height":7}},{"id":"300909b6-0fab-48be-b9a9-853a5f8721fd","block_type":"box","text":"25,468,526 3.90","page_number":14,"box":{"x":825,"y":905,"width":115,"height":7}},{"id":"ce70d9bb-c23e-4d76-be8c-cdb05bfd7110","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":14,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"444f6261-eb36-4000-9519-a8a205236ae4","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND","page_number":14,"box":{"x":73,"y":91,"width":533,"height":11}},{"id":"7977f8d4-ba08-4142-a773-4c6e36b0a74c","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":14,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"a59d3257-64c6-4670-9dd5-5d8dd0022fa3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":14,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"324669ef-95be-4414-83b1-eb1955ff81e3","block_type":"box","text":"avivainvestors.com","page_number":14,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ae3f2428-a884-46a6-8d59-a4bc291d3fca","block_type":"box","text":"|","page_number":14,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"67c65d01-04aa-4f8b-a8bf-8e40b68cb2a2","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":14,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"dd3047f1-5c07-483f-b005-65fd0b76b23a","block_type":"box","text":"14","page_number":14,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"c29d1b93-30bc-43e7-ae1f-ac71f758941c","block_type":"box","text":"Investments Currency Quantity/","page_number":15,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"13fdb637-1897-431b-8099-feaccc4bc33f","block_type":"box","text":"Nominal Value","page_number":15,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"11b4ce25-d93d-4f41-b3e8-e72db9275b93","block_type":"box","text":"Market Value","page_number":15,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"756dc1ac-4ec0-4b26-aad4-4659949cba7e","block_type":"box","text":"USD","page_number":15,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"3993bfaf-3a86-4ee6-87ab-08d30c16ccab","block_type":"box","text":"% of Net","page_number":15,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"46516f5d-c08f-4822-8598-c910df72bbe5","block_type":"box","text":"Assets","page_number":15,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"fe8972dc-d532-4c94-a3c5-cfb2e24e295b","block_type":"box","text":"Ukraine","page_number":15,"box":{"x":74,"y":199,"width":39,"height":6}},{"id":"07552f04-8a9f-46a9-aeb1-40ea197c97ba","block_type":"box","text":"Ukraine Government","page_number":15,"box":{"x":74,"y":212,"width":100,"height":6}},{"id":"433ee026-0810-40e9-adf0-2080020aa98a","block_type":"box","text":"International Bond, STEP, Reg.","page_number":15,"box":{"x":74,"y":222,"width":146,"height":8}},{"id":"8624051b-e607-411b-a3b6-85db31d0f4bc","block_type":"box","text":"S 1.75% 01/02/2034 USD 2,000,000 1,036,982 0.16","page_number":15,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"2eda79c0-9289-4c73-80fd-64c7bc759d4d","block_type":"box","text":"Ukraine Government","page_number":15,"box":{"x":74,"y":244,"width":100,"height":6}},{"id":"deb57d0f-022b-44c9-8b78-62ac7c0c736b","block_type":"box","text":"International Bond, STEP, Reg.","page_number":15,"box":{"x":74,"y":254,"width":146,"height":8}},{"id":"742dc895-ee9e-435f-a847-0a53c6d75180","block_type":"box","text":"S 1.75% 01/02/2036 USD 3,065,084 1,510,134 0.23","page_number":15,"box":{"x":73,"y":264,"width":427,"height":8}},{"id":"e4e6e6f9-616b-4378-bfea-a2cbd6d9df84","block_type":"box","text":"Ukraine Government","page_number":15,"box":{"x":74,"y":277,"width":100,"height":6}},{"id":"8c8e912e-1429-4cbe-9d63-0bc68287f4f3","block_type":"box","text":"International Bond, STEP, Reg.","page_number":15,"box":{"x":74,"y":287,"width":146,"height":8}},{"id":"4350fd6d-b44b-405f-aa65-eb62213c5075","block_type":"box","text":"S 1.75% 01/02/2035 USD 2,000,001 1,012,950 0.15","page_number":15,"box":{"x":73,"y":297,"width":427,"height":7}},{"id":"d8e487a3-5ed6-4836-99e0-d1d1d0ff6c3f","block_type":"box","text":"3,560,066 0.54","page_number":15,"box":{"x":392,"y":310,"width":108,"height":7}},{"id":"7ebe8bd1-15c7-47de-9093-05e4550f433a","block_type":"box","text":"United Arab Emirates","page_number":15,"box":{"x":74,"y":322,"width":108,"height":6}},{"id":"e961c089-6a90-4599-adc4-1978639bb67e","block_type":"box","text":"First Abu Dhabi Bank PJSC,","page_number":15,"box":{"x":74,"y":334,"width":129,"height":8}},{"id":"d8f3c06d-7745-4f2a-8f88-ba542fed3ec2","block_type":"box","text":"Reg. S, FRN 5.804%","page_number":15,"box":{"x":74,"y":345,"width":92,"height":7}},{"id":"c5cf409c-b7c8-49ce-80f0-63f1b815124f","block_type":"box","text":"16/01/2035 USD 5,000,000 5,109,975 0.78","page_number":15,"box":{"x":74,"y":355,"width":426,"height":7}},{"id":"ce98d178-2422-45bd-95fe-b54a30d73e09","block_type":"box","text":"Masdar Abu Dhabi Future","page_number":15,"box":{"x":74,"y":367,"width":122,"height":6}},{"id":"9cf3f411-5e5b-4dc2-b3c1-eb7b19e9f611","block_type":"box","text":"Energy Co., Reg. S 4.875%","page_number":15,"box":{"x":74,"y":377,"width":124,"height":8}},{"id":"46aa07c7-944a-4bff-8e5f-9334d7d59030","block_type":"box","text":"21/05/2030 USD 3,250,000 3,288,843 0.50","page_number":15,"box":{"x":73,"y":387,"width":427,"height":7}},{"id":"a2d27cd9-2f49-41fa-be81-7e2aef76a46d","block_type":"box","text":"8,398,818 1.28","page_number":15,"box":{"x":392,"y":400,"width":108,"height":7}},{"id":"99f1774b-68fa-4068-a0ec-2cd03ada1f00","block_type":"box","text":"United Kingdom","page_number":15,"box":{"x":74,"y":412,"width":82,"height":8}},{"id":"deb65d0d-e999-4edf-8b98-d2624c011b78","block_type":"box","text":"HSBC Holdings plc, FRN","page_number":15,"box":{"x":74,"y":425,"width":114,"height":7}},{"id":"94495300-5f53-482e-86df-ef964d45ed74","block_type":"box","text":"5.874% 18/11/2035 USD 4,300,000 4,353,423 0.67","page_number":15,"box":{"x":73,"y":435,"width":427,"height":7}},{"id":"98381974-d0cd-40ef-a9f4-4cc6d7a0cd7e","block_type":"box","text":"Liquid Telecommunications","page_number":15,"box":{"x":74,"y":447,"width":134,"height":8}},{"id":"eb1994b1-a491-4d19-8123-785838bf5f0f","block_type":"box","text":"Financing plc, Reg. S 5.5%","page_number":15,"box":{"x":74,"y":457,"width":125,"height":8}},{"id":"2ecdf79b-2c64-4e61-950f-f9db1ee7cd35","block_type":"box","text":"04/09/2026 USD 8,000,000 6,824,045 1.04","page_number":15,"box":{"x":73,"y":467,"width":427,"height":8}},{"id":"f9d8d6ad-1d2a-4562-8f4d-ced33533c94d","block_type":"box","text":"Prudential Funding Asia plc,","page_number":15,"box":{"x":74,"y":480,"width":135,"height":7}},{"id":"7aac3d9c-8577-47bc-ade9-c3100169f131","block_type":"box","text":"Reg. S, FRN 2.95% 03/11/2033 USD 5,988,000 5,606,939 0.86","page_number":15,"box":{"x":74,"y":490,"width":426,"height":7}},{"id":"69a59e38-3d53-4925-9f11-50fa7c7cab9f","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":15,"box":{"x":73,"y":502,"width":139,"height":8}},{"id":"dd2ff8b5-669e-4b41-aeb0-75997af094c1","block_type":"box","text":"S, FRN 2.678% 29/06/2032 USD 8,000,000 7,053,382 1.08","page_number":15,"box":{"x":73,"y":512,"width":427,"height":8}},{"id":"2d7f245e-b638-43da-bba5-ae63e4f426b6","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":15,"box":{"x":73,"y":525,"width":139,"height":7}},{"id":"c274a9d4-21b4-4664-be28-34604190fe38","block_type":"box","text":"S, FRN 6.17% 09/01/2027 USD 3,000,000 3,024,589 0.46","page_number":15,"box":{"x":73,"y":535,"width":427,"height":7}},{"id":"f37d5a48-a3a8-4321-b00c-8c939fdd0e54","block_type":"box","text":"26,862,378 4.11","page_number":15,"box":{"x":386,"y":548,"width":114,"height":7}},{"id":"aa7b4fdb-450d-4fbc-8ef4-64d506f896d3","block_type":"box","text":"United States of America","page_number":15,"box":{"x":74,"y":560,"width":125,"height":6}},{"id":"b3afe64a-c8ed-4679-b29a-e13fb2fa0a45","block_type":"box","text":"Sasol Financing USA LLC","page_number":15,"box":{"x":73,"y":572,"width":119,"height":8}},{"id":"bb0932c3-904f-4b14-9f7c-533ee735c9e8","block_type":"box","text":"4.375% 18/09/2026 USD 5,000,000 4,933,079 0.75","page_number":15,"box":{"x":73,"y":582,"width":427,"height":7}},{"id":"eeb21722-de58-4992-8ce2-40f47abe0b03","block_type":"box","text":"4,933,079 0.75","page_number":15,"box":{"x":392,"y":595,"width":108,"height":7}},{"id":"ace806cb-39ed-47f1-b2e8-333526aa8d29","block_type":"box","text":"Uzbekistan","page_number":15,"box":{"x":74,"y":607,"width":56,"height":6}},{"id":"22f52aa1-f885-4391-9beb-b6ca029382d0","block_type":"box","text":"Ipoteka-Bank ATIB, Reg. S","page_number":15,"box":{"x":74,"y":620,"width":123,"height":7}},{"id":"263b3e5d-d5e6-4c00-a410-b3094c88f085","block_type":"box","text":"5.5% 19/11/2025 USD 7,350,000 7,331,671 1.12","page_number":15,"box":{"x":73,"y":630,"width":427,"height":7}},{"id":"babfeef4-07cb-47ee-9b5d-082ee9d9e9b1","block_type":"box","text":"Uzbekneftegaz JSC, Reg. S","page_number":15,"box":{"x":74,"y":642,"width":127,"height":8}},{"id":"bee4b8e1-5f3d-43c1-8ffb-fdda3a129705","block_type":"box","text":"4.75% 16/11/2028 USD 5,350,000 4,912,581 0.75","page_number":15,"box":{"x":73,"y":652,"width":427,"height":7}},{"id":"3144a825-dcd9-4c59-acbc-ba27f4250412","block_type":"box","text":"12,244,252 1.87","page_number":15,"box":{"x":386,"y":665,"width":114,"height":7}},{"id":"033e8750-46e3-40b4-b471-20ca65a64a7b","block_type":"box","text":"Virgin Islands, British","page_number":15,"box":{"x":73,"y":677,"width":109,"height":8}},{"id":"38de0c4f-7e5d-49d2-99bd-a29a3e3c13bb","block_type":"box","text":"TSMC Global Ltd., Reg. S","page_number":15,"box":{"x":73,"y":689,"width":117,"height":8}},{"id":"38a31b6a-4588-467c-849d-32409ef4a8a0","block_type":"box","text":"1.375% 28/09/2030 USD 7,500,000 6,473,392 0.99","page_number":15,"box":{"x":74,"y":700,"width":426,"height":7}},{"id":"915131e3-2a27-48f2-add5-556a1f697fa2","block_type":"box","text":"TSMC Global Ltd., Reg. S 1%","page_number":15,"box":{"x":73,"y":712,"width":135,"height":8}},{"id":"56e22eb7-936c-4167-8285-80309c4c35ca","block_type":"box","text":"28/09/2027 USD 9,000,000 8,374,570 1.28","page_number":15,"box":{"x":73,"y":722,"width":427,"height":7}},{"id":"92196f7c-dff5-46b2-bbe0-8b6c536ea12f","block_type":"box","text":"14,847,962 2.27","page_number":15,"box":{"x":386,"y":735,"width":114,"height":7}},{"id":"45c9c6fc-4846-45bd-96fd-bb6b6843d53c","block_type":"box","text":"Total Bonds 297,945,067 45.52","page_number":15,"box":{"x":73,"y":747,"width":427,"height":7}},{"id":"a4eac40b-a311-40bd-9b03-c1908d3b209e","block_type":"box","text":"Total Transferable securities and money market","page_number":15,"box":{"x":73,"y":760,"width":245,"height":8}},{"id":"b91eb069-bda6-4a0b-a9d7-c06aaf467236","block_type":"box","text":"instruments admitted to an official exchange listing 297,945,067 45.52","page_number":15,"box":{"x":73,"y":770,"width":427,"height":8}},{"id":"5064b14e-369b-4466-9b28-307dc3e39062","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":15,"box":{"x":73,"y":783,"width":383,"height":8}},{"id":"7c38224b-b810-43dc-9fa8-0c0a8e1ceeba","block_type":"box","text":"regulated market","page_number":15,"box":{"x":73,"y":793,"width":89,"height":8}},{"id":"8d53ad04-6422-4088-a691-eb21b87c1468","block_type":"box","text":"Bonds","page_number":15,"box":{"x":74,"y":803,"width":31,"height":6}},{"id":"699991c5-3fba-4451-8428-0d9921b0ab82","block_type":"box","text":"Argentina","page_number":15,"box":{"x":73,"y":816,"width":50,"height":7}},{"id":"b894957a-1c38-4c44-8071-02d4a03c356f","block_type":"box","text":"YPF SA, Reg. S 9.5%","page_number":15,"box":{"x":73,"y":829,"width":94,"height":7}},{"id":"d0de09f0-077c-4baf-af6d-5e673bbf0035","block_type":"box","text":"17/01/2031 USD 8,250,000 8,680,081 1.33","page_number":15,"box":{"x":74,"y":838,"width":426,"height":8}},{"id":"326bfbf5-37db-4fae-b9ae-883f25ec37b7","block_type":"box","text":"8,680,081 1.33","page_number":15,"box":{"x":392,"y":851,"width":108,"height":7}},{"id":"54d55bb7-d24b-46cf-899d-8e9b6796c11f","block_type":"box","text":"Bermuda","page_number":15,"box":{"x":74,"y":863,"width":46,"height":6}},{"id":"6386f999-6908-4d92-bc7e-a9ce60eaa33b","block_type":"box","text":"Tengizchevroil Finance Co.","page_number":15,"box":{"x":73,"y":876,"width":129,"height":7}},{"id":"16cd5015-e252-4ef7-aff3-52f5ab645a0b","block_type":"box","text":"International Ltd., Reg. S 4%","page_number":15,"box":{"x":74,"y":886,"width":136,"height":7}},{"id":"d6345de7-b525-4424-a3de-b0471666c444","block_type":"box","text":"15/08/2026 USD 3,000,000 2,962,688 0.45","page_number":15,"box":{"x":74,"y":896,"width":426,"height":7}},{"id":"c224cb4a-289a-4302-a53b-d18e8937093b","block_type":"box","text":"2,962,688 0.45","page_number":15,"box":{"x":392,"y":909,"width":108,"height":7}},{"id":"e5476ef7-699c-465b-add1-8467139297f0","block_type":"box","text":"Investments Currency Quantity/","page_number":15,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"b628edb7-d538-4795-b0a6-b39511ecdc5a","block_type":"box","text":"Nominal Value","page_number":15,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"5f258876-e43d-46c4-af35-73a4149a76e1","block_type":"box","text":"Market Value","page_number":15,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"f9651a86-b56f-4306-a818-e32e998e1082","block_type":"box","text":"USD","page_number":15,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a3dd7e96-ff0e-44bf-b9f5-76792e5ab926","block_type":"box","text":"% of Net","page_number":15,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"b59aebd0-a33f-44b9-a1ce-f90119644212","block_type":"box","text":"Assets","page_number":15,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8cd14e13-76c7-4cd0-9dcf-9f0d1482539c","block_type":"box","text":"Cayman Islands","page_number":15,"box":{"x":513,"y":199,"width":80,"height":8}},{"id":"c117b25d-b94f-4fac-8259-a87acb55377c","block_type":"box","text":"Alibaba Group Holding Ltd.,","page_number":15,"box":{"x":512,"y":212,"width":134,"height":7}},{"id":"e5b3ad4b-2d2e-4d79-8d97-13b0a45f2af9","block_type":"box","text":"Reg. S 5.25% 26/05/2035 USD 8,637,000 8,737,462 1.33","page_number":15,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"bf03705a-788b-4eac-97c6-a1ce99a1b713","block_type":"box","text":"IHS Holding Ltd., Reg. S 8.25%","page_number":15,"box":{"x":513,"y":234,"width":146,"height":8}},{"id":"ec95887c-02b5-457a-9020-bb1c4ec0533a","block_type":"box","text":"29/11/2031 USD 10,000,000 10,117,775 1.54","page_number":15,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"71858a09-859c-4aac-a15a-057c1010f19f","block_type":"box","text":"Kingston Airport Revenue","page_number":15,"box":{"x":513,"y":257,"width":124,"height":8}},{"id":"4ab7303c-f496-4f40-8cc2-430c792c5d1f","block_type":"box","text":"Finance Ltd., Reg. S 6.75%","page_number":15,"box":{"x":513,"y":267,"width":126,"height":8}},{"id":"e13e9331-a7b0-4447-bce5-18572fad27c1","block_type":"box","text":"15/12/2036 USD 8,782,000 8,838,337 1.35","page_number":15,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"2944963d-a134-48ff-ac66-7a40b56ace32","block_type":"box","text":"MGM China Holdings Ltd., Reg.","page_number":15,"box":{"x":513,"y":289,"width":147,"height":8}},{"id":"2409d2cb-301a-42b4-9c53-f4b7b546a305","block_type":"box","text":"S 4.75% 01/02/2027 USD 2,500,000 2,482,773 0.38","page_number":15,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"221f41d1-0afb-4e89-b81f-449dd6af5136","block_type":"box","text":"Sands China Ltd. 5.4%","page_number":15,"box":{"x":513,"y":312,"width":107,"height":6}},{"id":"4fff5f23-168e-4a93-9122-bb768ce78ee1","block_type":"box","text":"08/08/2028 USD 1,870,000 1,885,113 0.29","page_number":15,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"5708a5bb-e518-4757-b78b-44f7932a94ba","block_type":"box","text":"Sands China Ltd. 3.8%","page_number":15,"box":{"x":513,"y":334,"width":107,"height":6}},{"id":"76accbdc-5ecd-4a2a-9cf1-f56eb7089caa","block_type":"box","text":"08/01/2026 USD 5,000,000 4,977,241 0.76","page_number":15,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"075d905f-6f51-4ff1-a53b-44b672495326","block_type":"box","text":"37,038,701 5.65","page_number":15,"box":{"x":825,"y":357,"width":115,"height":7}},{"id":"aea0931c-2fa7-40bb-8e0b-d4e85abafe6b","block_type":"box","text":"Chile","page_number":15,"box":{"x":513,"y":369,"width":25,"height":6}},{"id":"9c223e76-0057-404e-9d92-6285d125de9c","block_type":"box","text":"Alfa Desarrollo SpA, Reg. S","page_number":15,"box":{"x":512,"y":382,"width":128,"height":8}},{"id":"c1c0dc6f-4065-45c6-87af-48a3e763d1f4","block_type":"box","text":"4.55% 27/09/2051 USD 6,916,323 5,093,194 0.78","page_number":15,"box":{"x":512,"y":392,"width":428,"height":7}},{"id":"b1c02784-f676-450f-a017-03990ebdd5c8","block_type":"box","text":"5,093,194 0.78","page_number":15,"box":{"x":831,"y":405,"width":109,"height":7}},{"id":"9794f6a3-0a3b-425a-8131-3d27454cdc8c","block_type":"box","text":"Colombia","page_number":15,"box":{"x":513,"y":417,"width":48,"height":6}},{"id":"09da7d17-9ad7-4ec1-add0-491b280de5f0","block_type":"box","text":"Ecopetrol SA 4.625%","page_number":15,"box":{"x":513,"y":429,"width":99,"height":8}},{"id":"2998c474-d382-4f64-9c77-52dcc1a8de53","block_type":"box","text":"02/11/2031 USD 4,600,000 3,888,599 0.59","page_number":15,"box":{"x":513,"y":439,"width":427,"height":8}},{"id":"a045bb5f-089a-4a06-a4e5-0aef4226645f","block_type":"box","text":"Grupo Nutresa SA, Reg. S 8%","page_number":15,"box":{"x":513,"y":452,"width":138,"height":8}},{"id":"b1bdac51-15f8-4fac-ad53-b83e64bfb0b9","block_type":"box","text":"12/05/2030 USD 6,527,000 6,850,086 1.05","page_number":15,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"beb6a13e-6894-428a-9645-71806e239c57","block_type":"box","text":"10,738,685 1.64","page_number":15,"box":{"x":826,"y":475,"width":114,"height":7}},{"id":"5a149296-7ee9-45b0-9316-0eba50d373e1","block_type":"box","text":"Czech Republic","page_number":15,"box":{"x":513,"y":487,"width":77,"height":7}},{"id":"85c8a66a-56f7-4288-a010-a2e93ca9c5b3","block_type":"box","text":"Czechoslovak Group AS, Reg.","page_number":15,"box":{"x":513,"y":499,"width":140,"height":8}},{"id":"c2b4a96e-ead1-4e6e-a36c-109b52f31e8b","block_type":"box","text":"S 6.5% 10/01/2031 USD 3,000,000 3,029,833 0.46","page_number":15,"box":{"x":513,"y":509,"width":427,"height":8}},{"id":"c07346e7-012d-4752-aa93-2ca8c5c64609","block_type":"box","text":"3,029,833 0.46","page_number":15,"box":{"x":831,"y":522,"width":109,"height":7}},{"id":"a9362b59-6ee8-4f94-a457-9e04c809b785","block_type":"box","text":"Dominican Republic","page_number":15,"box":{"x":513,"y":534,"width":102,"height":8}},{"id":"2bc7cd84-4a8c-4ad9-8c19-7052fc9f2c9c","block_type":"box","text":"Aeropuertos Dominicanos","page_number":15,"box":{"x":512,"y":547,"width":127,"height":7}},{"id":"0ada8655-2d44-47e6-9933-e46c2a5b8182","block_type":"box","text":"Siglo XXI SA, Reg. S 7%","page_number":15,"box":{"x":513,"y":557,"width":109,"height":7}},{"id":"37bb1c63-5373-4a7d-a0c3-6627c9d9b1f9","block_type":"box","text":"30/06/2034 USD 6,700,000 6,979,155 1.07","page_number":15,"box":{"x":513,"y":567,"width":427,"height":7}},{"id":"26547b01-207e-4f7d-a452-a24d765b87ca","block_type":"box","text":"6,979,155 1.07","page_number":15,"box":{"x":832,"y":580,"width":108,"height":7}},{"id":"270a02d1-3e59-48bb-817a-1ad4f590e817","block_type":"box","text":"Hong Kong","page_number":15,"box":{"x":513,"y":592,"width":55,"height":7}},{"id":"b5f4f52a-377c-4d31-bd8f-b782cf7c9744","block_type":"box","text":"AIA Group Ltd., Reg. S 5.375%","page_number":15,"box":{"x":512,"y":604,"width":143,"height":8}},{"id":"9d2281c7-967a-427c-a445-0b9b6cdc3a9b","block_type":"box","text":"05/04/2034 USD 4,925,000 5,031,224 0.77","page_number":15,"box":{"x":513,"y":614,"width":427,"height":8}},{"id":"43ec8b05-3e79-48d1-9b71-db51dd0c0694","block_type":"box","text":"AIA Group Ltd., Reg. S 5.4%","page_number":15,"box":{"x":512,"y":627,"width":131,"height":7}},{"id":"d15c42f3-4129-4e70-a29e-00759005400d","block_type":"box","text":"30/09/2054 USD 2,500,000 2,341,563 0.36","page_number":15,"box":{"x":513,"y":637,"width":427,"height":7}},{"id":"38b9fc78-53bc-43bc-a7ba-a91c6c23a845","block_type":"box","text":"Bank of East Asia Ltd. (The),","page_number":15,"box":{"x":513,"y":649,"width":134,"height":8}},{"id":"bcc29302-33be-46fc-b9c2-aa2c54f3a685","block_type":"box","text":"Reg. S, FRN 6.75% 27/06/2034 USD 10,250,000 10,394,302 1.59","page_number":15,"box":{"x":513,"y":659,"width":427,"height":8}},{"id":"74c6ad42-6a1f-43f4-a416-395488eaf82a","block_type":"box","text":"17,767,089 2.72","page_number":15,"box":{"x":826,"y":672,"width":114,"height":7}},{"id":"d3066015-3b3b-4474-a51f-c1deb64d8991","block_type":"box","text":"India","page_number":15,"box":{"x":513,"y":684,"width":25,"height":6}},{"id":"1b1947dc-cbcc-48d2-aafd-c427161f33bc","block_type":"box","text":"Continuum Green Energy","page_number":15,"box":{"x":513,"y":697,"width":122,"height":7}},{"id":"985dd5fb-b656-45c5-8985-5324f01e5bb2","block_type":"box","text":"India Pvt / Co-Issuers, Reg. S","page_number":15,"box":{"x":513,"y":707,"width":137,"height":7}},{"id":"98c1f986-0b8d-4548-8a2b-b0ee5b9182f9","block_type":"box","text":"7.5% 26/06/2033 USD 3,182,850 3,277,964 0.50","page_number":15,"box":{"x":513,"y":717,"width":427,"height":7}},{"id":"75189649-3b00-4235-b946-75bb95480920","block_type":"box","text":"IRB Infrastructure Developers","page_number":15,"box":{"x":513,"y":729,"width":142,"height":8}},{"id":"b0fdce4f-e294-48a2-9c5e-96a65614ecad","block_type":"box","text":"Ltd., Reg. S 7.11% 11/03/2032 USD 6,850,000 6,884,628 1.05","page_number":15,"box":{"x":513,"y":739,"width":427,"height":8}},{"id":"ea22dd5c-20b5-4608-80a8-71645b6d2f2d","block_type":"box","text":"10,162,592 1.55","page_number":15,"box":{"x":826,"y":752,"width":114,"height":7}},{"id":"0952828b-1035-4ca0-a365-510c64ff9103","block_type":"box","text":"Indonesia","page_number":15,"box":{"x":513,"y":764,"width":50,"height":6}},{"id":"bfeea93e-5a27-48e3-b125-9f9853ab9533","block_type":"box","text":"Bank Mandiri Persero Tbk PT,","page_number":15,"box":{"x":513,"y":777,"width":141,"height":7}},{"id":"92734788-e328-43b4-890e-e5ce70c1ef55","block_type":"box","text":"Reg. S 4.9% 24/03/2028 USD 5,937,000 5,975,433 0.91","page_number":15,"box":{"x":513,"y":787,"width":426,"height":7}},{"id":"065347f1-c668-461f-b7ed-67577973f79b","block_type":"box","text":"5,975,433 0.91","page_number":15,"box":{"x":831,"y":800,"width":108,"height":7}},{"id":"6032c251-a3e3-404b-99fd-56d07c4d1ecb","block_type":"box","text":"Ireland","page_number":15,"box":{"x":513,"y":812,"width":36,"height":6}},{"id":"5f9e145f-78a4-4f1b-9c6e-db15d0fb69eb","block_type":"box","text":"Aragvi Finance International","page_number":15,"box":{"x":512,"y":824,"width":137,"height":8}},{"id":"82820b2f-9698-49a8-b072-1a9d2e711075","block_type":"box","text":"DAC, Reg. S 11.125%","page_number":15,"box":{"x":513,"y":834,"width":98,"height":8}},{"id":"6a14e11a-d425-4c11-bdce-f64008c89e97","block_type":"box","text":"20/11/2029 USD 7,750,000 7,835,302 1.20","page_number":15,"box":{"x":513,"y":844,"width":427,"height":7}},{"id":"23674d7d-83a8-4ac4-b41a-ebd674ce0a4d","block_type":"box","text":"7,835,302 1.20","page_number":15,"box":{"x":832,"y":857,"width":108,"height":7}},{"id":"82c672ff-996c-45cd-97f8-85a0a7d74484","block_type":"box","text":"Israel","page_number":15,"box":{"x":513,"y":869,"width":28,"height":6}},{"id":"3c96050c-e679-46d2-9042-3708b9be9db1","block_type":"box","text":"Energean Israel Finance Ltd.,","page_number":15,"box":{"x":513,"y":882,"width":138,"height":7}},{"id":"1aa9129f-cc56-44e1-beb3-2f6eee13b84b","block_type":"box","text":"Reg. S, 144A 5.375%","page_number":15,"box":{"x":513,"y":892,"width":96,"height":7}},{"id":"9a1a4f75-d95f-4944-903e-4db02fdbf2f1","block_type":"box","text":"30/03/2028 USD 7,000,000 6,683,250 1.02","page_number":15,"box":{"x":513,"y":902,"width":427,"height":7}},{"id":"f6bd58c1-5424-481e-8bfb-fcf4ed4d92fb","block_type":"box","text":"6,683,250 1.02","page_number":15,"box":{"x":832,"y":915,"width":108,"height":7}},{"id":"b9508273-48af-4a50-bfe1-24f28da358a3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":15,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1532a8e8-737e-41e1-a15c-481e0acf8f0c","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND (CONTINUED)","page_number":15,"box":{"x":73,"y":91,"width":652,"height":13}},{"id":"7aff3240-26fb-4484-9460-fc48e3cf7c58","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":15,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"8fc17c62-8b91-40bd-9c27-537ccb6cb9a7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":15,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e14804b5-3101-4530-a1ec-ab9f72a83cd8","block_type":"box","text":"avivainvestors.com","page_number":15,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d12425e7-c783-478a-8690-543a46be8293","block_type":"box","text":"|","page_number":15,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"23cdb67f-4bc4-4dc2-a814-d4b080e6aaef","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":15,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7c5dfce3-319f-4fe3-9d83-4b41eff78dd9","block_type":"box","text":"15","page_number":15,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"59bd7db7-dc3e-4ce6-94ea-9348406b398d","block_type":"box","text":"Investments Currency Quantity/","page_number":16,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"a97fba86-1f5f-4413-91a3-fb9c16f19c0f","block_type":"box","text":"Nominal Value","page_number":16,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"79f17196-2cdd-4680-9113-1d25903ce38c","block_type":"box","text":"Market Value","page_number":16,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"3af31ecb-91c0-4e83-9e24-aa88633c3916","block_type":"box","text":"USD","page_number":16,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"1cd7073e-4bd3-41ed-908e-5cd4086f75db","block_type":"box","text":"% of Net","page_number":16,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"83c4c8ba-e1bd-4b07-8646-fda926deb1ae","block_type":"box","text":"Assets","page_number":16,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"4bf89b0d-b1ed-4cbc-91ef-6a3d7339e8b6","block_type":"box","text":"Jersey","page_number":16,"box":{"x":73,"y":200,"width":34,"height":7}},{"id":"4a8ecc1f-528a-464c-a1d4-3ef484dabecd","block_type":"box","text":"Galaxy Pipeline Assets Bidco","page_number":16,"box":{"x":73,"y":212,"width":138,"height":7}},{"id":"b524f743-6b04-4869-a6db-5ba690468ec9","block_type":"box","text":"Ltd., Reg. S 2.16% 31/03/2034 USD 9,103,802 8,085,366 1.23","page_number":16,"box":{"x":74,"y":222,"width":426,"height":8}},{"id":"1ea0a483-64a4-4f34-8863-e0de235906df","block_type":"box","text":"8,085,366 1.23","page_number":16,"box":{"x":392,"y":235,"width":108,"height":7}},{"id":"86da7b16-5b12-48bd-9f25-8abf8c47d3ad","block_type":"box","text":"Luxembourg","page_number":16,"box":{"x":74,"y":247,"width":64,"height":7}},{"id":"21ffa53b-7f76-44dd-97ef-e39dc02bdaee","block_type":"box","text":"MC Brazil Downstream","page_number":16,"box":{"x":74,"y":259,"width":108,"height":6}},{"id":"46d9e12b-d732-45be-b758-076a79bd8cf3","block_type":"box","text":"Trading SARL, Reg. S 7.25%","page_number":16,"box":{"x":73,"y":269,"width":131,"height":8}},{"id":"e4fe4f8f-172a-4456-a39f-9283a283ba4f","block_type":"box","text":"30/06/2031 USD 4,196,161 3,322,100 0.51","page_number":16,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"5c537b55-f001-4d8f-959d-7f7b833dbca2","block_type":"box","text":"Mexico Remittances Funding","page_number":16,"box":{"x":74,"y":292,"width":138,"height":7}},{"id":"c38c5667-7e5d-48f7-a08c-3b0c9b9c5979","block_type":"box","text":"Fiduciary Estate Management","page_number":16,"box":{"x":74,"y":302,"width":143,"height":8}},{"id":"81232a35-000b-4bcb-bf7d-fbf47991c074","block_type":"box","text":"SARL, Reg. S 12.5%","page_number":16,"box":{"x":73,"y":312,"width":92,"height":8}},{"id":"b26f4e34-d739-418a-b59f-d1abb1a72919","block_type":"box","text":"15/10/2031 USD 3,450,000 3,376,688 0.52","page_number":16,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"e54dfbe9-4c7f-44a8-a64c-333ed7267e43","block_type":"box","text":"Raizen Fuels Finance SA, Reg.","page_number":16,"box":{"x":74,"y":334,"width":141,"height":8}},{"id":"4dba1f98-2802-44ba-980c-e21ea39052b9","block_type":"box","text":"S 6.45% 05/03/2034 USD 2,750,000 2,754,422 0.42","page_number":16,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"c30a9510-e667-419e-92f7-5e9e57e5201f","block_type":"box","text":"Raizen Fuels Finance SA, Reg.","page_number":16,"box":{"x":74,"y":357,"width":141,"height":8}},{"id":"233f3e72-33dc-41be-bafb-8886a8ba4432","block_type":"box","text":"S 5.7% 17/01/2035 USD 4,200,000 3,920,147 0.60","page_number":16,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"282abfee-0e42-4960-9e20-8e429149ebd9","block_type":"box","text":"13,373,357 2.05","page_number":16,"box":{"x":386,"y":380,"width":114,"height":7}},{"id":"e2bc9743-91f0-4d48-a0c0-8376542e3c5f","block_type":"box","text":"Mauritius","page_number":16,"box":{"x":74,"y":392,"width":48,"height":6}},{"id":"4b7b4414-e027-48b2-917e-d9f8036e5e9d","block_type":"box","text":"Greenko Wind Projects","page_number":16,"box":{"x":73,"y":404,"width":110,"height":8}},{"id":"b1d5a53b-59f5-4619-bcfa-fe3dc5a83071","block_type":"box","text":"Mauritius Ltd., Reg. S 7.25%","page_number":16,"box":{"x":74,"y":414,"width":133,"height":8}},{"id":"09b35c1d-be97-4732-a667-29ab0a5cec69","block_type":"box","text":"27/09/2028 USD 7,700,000 7,768,249 1.19","page_number":16,"box":{"x":73,"y":425,"width":427,"height":7}},{"id":"52f89c77-b03a-4de2-8366-ba0d9d99d5c5","block_type":"box","text":"7,768,249 1.19","page_number":16,"box":{"x":392,"y":438,"width":108,"height":6}},{"id":"7447c00a-4cfb-4421-a58b-943a20b99aab","block_type":"box","text":"Mexico","page_number":16,"box":{"x":74,"y":449,"width":34,"height":6}},{"id":"abfac43c-69b6-4f87-b6cd-ca4657512e3f","block_type":"box","text":"BBVA Mexico SA Institucion De","page_number":16,"box":{"x":74,"y":462,"width":146,"height":6}},{"id":"6c7effb0-c7ac-4abc-8c8a-3a9b64c536cd","block_type":"box","text":"Banca Multiple Grupo","page_number":16,"box":{"x":74,"y":472,"width":104,"height":8}},{"id":"6ccb41ba-d026-4a47-98e4-e73f024d3dd4","block_type":"box","text":"Financiero BBVA Mexico, Reg.","page_number":16,"box":{"x":74,"y":482,"width":141,"height":8}},{"id":"615b52c1-141f-4e9a-9d90-9df4a9a18af9","block_type":"box","text":"S, FRN 5.125% 18/01/2033 USD 9,800,000 9,424,961 1.44","page_number":16,"box":{"x":73,"y":492,"width":427,"height":7}},{"id":"5067b70c-cafc-4d84-a7cc-627d7563c2cf","block_type":"box","text":"Buffalo Energy Mexico","page_number":16,"box":{"x":74,"y":504,"width":106,"height":8}},{"id":"05e18a48-5999-4ea6-ab5d-d65058ccde29","block_type":"box","text":"Holdings, Reg. S 7.875%","page_number":16,"box":{"x":74,"y":515,"width":115,"height":7}},{"id":"aff15191-b1b3-4214-9505-1dea5ebba673","block_type":"box","text":"15/02/2039 USD 3,750,000 3,866,423 0.59","page_number":16,"box":{"x":74,"y":525,"width":426,"height":7}},{"id":"d64928c7-96e8-4f0c-832c-9aa6ce7d520f","block_type":"box","text":"Cemex SAB de CV, Reg. S, FRN","page_number":16,"box":{"x":73,"y":537,"width":143,"height":8}},{"id":"88b6ab19-1cfc-4143-a9cc-5bbddc44adec","block_type":"box","text":"5.125% Perpetual USD 7,050,000 6,934,933 1.06","page_number":16,"box":{"x":73,"y":547,"width":427,"height":8}},{"id":"556bc454-cc10-460a-a429-1df57abeee3e","block_type":"box","text":"Cemex SAB de CV, Reg. S, FRN","page_number":16,"box":{"x":73,"y":560,"width":143,"height":7}},{"id":"731e9efc-60e5-46f8-b84b-ebae4a1b7adf","block_type":"box","text":"7.2% Perpetual USD 2,844,000 2,876,706 0.44","page_number":16,"box":{"x":73,"y":570,"width":427,"height":7}},{"id":"41eaa801-f60f-472f-9edc-f5f68d2fb699","block_type":"box","text":"Minera Mexico SA de CV, Reg. S","page_number":16,"box":{"x":74,"y":582,"width":147,"height":8}},{"id":"d8d5d26d-e50f-43de-8d27-cf87de28dc0e","block_type":"box","text":"5.625% 12/02/2032 USD 6,500,000 6,617,520 1.01","page_number":16,"box":{"x":73,"y":592,"width":427,"height":8}},{"id":"09580caf-94fd-4264-8d0f-85d0ae526f29","block_type":"box","text":"Total Play","page_number":16,"box":{"x":73,"y":605,"width":47,"height":7}},{"id":"9faf8e1c-0f40-4106-b270-6f624099ae99","block_type":"box","text":"Telecomunicaciones SA de CV,","page_number":16,"box":{"x":73,"y":615,"width":146,"height":7}},{"id":"3c9386c4-9be3-4f06-aa08-1a9823acba0b","block_type":"box","text":"Reg. S 11.125% 31/12/2032 USD 6,880,000 6,528,432 1.00","page_number":16,"box":{"x":74,"y":625,"width":426,"height":8}},{"id":"ce3d4779-a831-4356-aea4-9f5168009c29","block_type":"box","text":"36,248,975 5.54","page_number":16,"box":{"x":386,"y":638,"width":114,"height":7}},{"id":"6c347bf8-8a09-42bd-9053-dbafdc27f0b5","block_type":"box","text":"Morocco","page_number":16,"box":{"x":74,"y":650,"width":42,"height":6}},{"id":"0b148ff5-816c-4756-af2d-2712996c2fb1","block_type":"box","text":"OCP SA, Reg. S 6.75%","page_number":16,"box":{"x":73,"y":663,"width":103,"height":7}},{"id":"c04dc172-7a97-442c-b5d9-634cccf4f48e","block_type":"box","text":"02/05/2034 USD 4,000,000 4,151,789 0.63","page_number":16,"box":{"x":73,"y":672,"width":427,"height":8}},{"id":"caf0a70e-1ec0-41e7-af91-a736f0868158","block_type":"box","text":"4,151,789 0.63","page_number":16,"box":{"x":392,"y":685,"width":108,"height":7}},{"id":"b362e1da-1b9d-4abf-85ae-5f20c4bca463","block_type":"box","text":"Netherlands","page_number":16,"box":{"x":74,"y":697,"width":62,"height":6}},{"id":"6ad6a629-105a-46ae-a7fb-0ac97dcb923c","block_type":"box","text":"Braskem Netherlands Finance","page_number":16,"box":{"x":74,"y":710,"width":144,"height":6}},{"id":"b0fbdb2e-111f-4ec0-8149-e5e30bd2b438","block_type":"box","text":"BV, Reg. S 8.5% 12/01/2031 USD 1,200,000 1,053,042 0.16","page_number":16,"box":{"x":74,"y":720,"width":426,"height":7}},{"id":"6da144aa-484e-4c03-915b-69c30a21cf65","block_type":"box","text":"Braskem Netherlands Finance","page_number":16,"box":{"x":74,"y":732,"width":144,"height":6}},{"id":"a93bbbfc-4420-4994-aefc-bec347887c04","block_type":"box","text":"BV, Reg. S 8% 15/10/2034 USD 1,200,000 961,980 0.15","page_number":16,"box":{"x":74,"y":742,"width":426,"height":8}},{"id":"338c1e13-4484-4e93-8bbd-0b2bb6e82312","block_type":"box","text":"Embraer Netherlands Finance","page_number":16,"box":{"x":74,"y":755,"width":144,"height":6}},{"id":"9d7ca0c2-4316-45de-bbeb-fdaf117a16f2","block_type":"box","text":"BV, Reg. S 7% 28/07/2030 USD 2,550,000 2,754,854 0.42","page_number":16,"box":{"x":74,"y":765,"width":426,"height":8}},{"id":"81628bca-b556-4e77-b584-96c790f17c4a","block_type":"box","text":"Greenko Dutch BV, Reg. S","page_number":16,"box":{"x":73,"y":777,"width":122,"height":8}},{"id":"ccc9ea1c-1fa7-4bd0-bd11-692653218cdc","block_type":"box","text":"3.85% 29/03/2026 USD 3,432,000 3,372,849 0.51","page_number":16,"box":{"x":73,"y":787,"width":427,"height":8}},{"id":"3996f236-831d-40f9-8bcc-3c2e9f51a2bf","block_type":"box","text":"8,142,725 1.24","page_number":16,"box":{"x":392,"y":800,"width":108,"height":7}},{"id":"9371f971-3395-49c4-9625-1653b79b361d","block_type":"box","text":"Peru","page_number":16,"box":{"x":74,"y":813,"width":22,"height":5}},{"id":"dad6e45f-1cc2-47c1-9289-62818e473951","block_type":"box","text":"Banco de Credito del Peru","page_number":16,"box":{"x":74,"y":825,"width":124,"height":6}},{"id":"a487573b-85e6-45e4-a7ea-98eef67dda54","block_type":"box","text":"S.A., Reg. S, FRN 6.45%","page_number":16,"box":{"x":73,"y":835,"width":111,"height":7}},{"id":"ff20cb2f-ba7c-474e-9822-ad5fed8da4bd","block_type":"box","text":"30/07/2035 USD 6,374,000 6,505,464 0.99","page_number":16,"box":{"x":73,"y":845,"width":427,"height":7}},{"id":"dca05d66-f4bd-45ce-ba44-09b8e2f037ed","block_type":"box","text":"Niagara Energy SAC, Reg. S","page_number":16,"box":{"x":74,"y":857,"width":129,"height":8}},{"id":"313f8552-3d67-411f-a27f-88c3a88f737e","block_type":"box","text":"5.746% 03/10/2034 USD 3,150,000 3,121,139 0.48","page_number":16,"box":{"x":73,"y":867,"width":427,"height":8}},{"id":"b23ca58e-cefe-46b0-a491-ee4bded163cd","block_type":"box","text":"9,626,603 1.47","page_number":16,"box":{"x":392,"y":880,"width":108,"height":7}},{"id":"f0430510-3d20-44d6-a189-26de224f228f","block_type":"box","text":"Poland","page_number":16,"box":{"x":74,"y":892,"width":34,"height":6}},{"id":"6b2f75fe-301e-4914-af9b-29cb8faf7513","block_type":"box","text":"ORLEN SA, Reg. S 6%","page_number":16,"box":{"x":73,"y":905,"width":101,"height":7}},{"id":"2b8e9adf-b646-4827-bfbb-f5cc2bc31700","block_type":"box","text":"30/01/2035 USD 5,900,000 6,063,493 0.93","page_number":16,"box":{"x":73,"y":915,"width":427,"height":7}},{"id":"2c67dc62-79f6-4c7b-b910-0faa3bd78382","block_type":"box","text":"6,063,493 0.93","page_number":16,"box":{"x":392,"y":928,"width":108,"height":7}},{"id":"09491134-aae5-4d40-9090-6e3aca73b007","block_type":"box","text":"Investments Currency Quantity/","page_number":16,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"17b74e55-c7e6-4811-97ff-692d9b7b8c88","block_type":"box","text":"Nominal Value","page_number":16,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"a0d97dd0-1069-4f35-b342-95ef69520850","block_type":"box","text":"Market Value","page_number":16,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"c527cf99-abfa-4eae-9cb7-1f50d1be50bf","block_type":"box","text":"USD","page_number":16,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"2940bf2d-de89-4559-809d-08b99d297f10","block_type":"box","text":"% of Net","page_number":16,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"8274d602-5574-45c1-821f-53ffe8915f50","block_type":"box","text":"Assets","page_number":16,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8bac09a3-f223-4df3-ae66-434e012e82e5","block_type":"box","text":"Serbia","page_number":16,"box":{"x":513,"y":199,"width":32,"height":6}},{"id":"91c5e303-7251-430b-af71-9d7b27cbf28a","block_type":"box","text":"Telecommunications Co.","page_number":16,"box":{"x":513,"y":212,"width":119,"height":6}},{"id":"ff0cab5b-0286-432a-9423-d113634f12a7","block_type":"box","text":"Telekom Srbija AD Belgrade,","page_number":16,"box":{"x":513,"y":222,"width":136,"height":8}},{"id":"895628d8-c8c9-4689-9524-708f21ce3730","block_type":"box","text":"Reg. S 7% 28/10/2029 USD 7,175,000 7,187,517 1.10","page_number":16,"box":{"x":513,"y":232,"width":427,"height":8}},{"id":"2d2e034e-7f48-4337-a1a4-68b78d8a2bba","block_type":"box","text":"7,187,517 1.10","page_number":16,"box":{"x":832,"y":245,"width":108,"height":7}},{"id":"47da0982-bf32-4dd6-9a0c-f970502fb44b","block_type":"box","text":"Singapore","page_number":16,"box":{"x":513,"y":257,"width":51,"height":7}},{"id":"c1e6b8fb-7deb-4626-b2de-85b9b7c8f7c2","block_type":"box","text":"DBS Group Holdings Ltd., Reg.","page_number":16,"box":{"x":513,"y":269,"width":145,"height":8}},{"id":"f91fffa7-9a37-4a37-a046-78e85c788a65","block_type":"box","text":"S, FRN 1.822% 10/03/2031 USD 5,850,000 5,743,437 0.88","page_number":16,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"c28e36da-9ad9-44ab-98b6-aa015df32d97","block_type":"box","text":"Medco Cypress Tree Pte Ltd.,","page_number":16,"box":{"x":513,"y":292,"width":138,"height":7}},{"id":"80d48a6d-60be-4d9f-a3b3-1e4cd882372e","block_type":"box","text":"Reg. S 8.625% 19/05/2030 USD 2,966,000 3,039,717 0.46","page_number":16,"box":{"x":513,"y":302,"width":427,"height":8}},{"id":"0ef8329a-b651-47fa-97de-573577e217dc","block_type":"box","text":"Medco Laurel Tree Pte Ltd.,","page_number":16,"box":{"x":513,"y":314,"width":131,"height":8}},{"id":"bcafff7f-4992-4722-9425-6af4fa5655ed","block_type":"box","text":"Reg. S 6.95% 12/11/2028 USD 3,756,000 3,725,208 0.57","page_number":16,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"96d33575-dec2-4ee9-9139-59a0ca0f6904","block_type":"box","text":"12,508,362 1.91","page_number":16,"box":{"x":826,"y":337,"width":113,"height":7}},{"id":"bab7684b-46b5-46da-a114-8e0323b35b9c","block_type":"box","text":"South Korea","page_number":16,"box":{"x":513,"y":349,"width":62,"height":6}},{"id":"8ca44dd6-f133-4c86-ae2e-dcc519e554a5","block_type":"box","text":"Kookmin Bank, Reg. S 2.5%","page_number":16,"box":{"x":513,"y":362,"width":132,"height":7}},{"id":"ec32d220-4573-4e3f-a9db-f350707806cf","block_type":"box","text":"04/11/2030 USD 3,750,000 3,353,418 0.51","page_number":16,"box":{"x":513,"y":372,"width":426,"height":7}},{"id":"1a510329-9a2a-464c-8e82-0233614220f7","block_type":"box","text":"Shinhan Bank Co. Ltd., Reg. S","page_number":16,"box":{"x":513,"y":384,"width":141,"height":8}},{"id":"ff3624f1-bea1-410c-9999-f04f7a1a25b4","block_type":"box","text":"4.5% 26/03/2028 USD 3,100,000 3,089,393 0.47","page_number":16,"box":{"x":512,"y":394,"width":428,"height":8}},{"id":"0b03b482-3139-4e2a-964d-71288b7c8400","block_type":"box","text":"SK Hynix, Inc., Reg. S 5.5%","page_number":16,"box":{"x":513,"y":407,"width":127,"height":7}},{"id":"9c125834-29ca-4488-83b0-a0ec9c6702f0","block_type":"box","text":"16/01/2029 USD 4,750,000 4,888,188 0.75","page_number":16,"box":{"x":513,"y":417,"width":427,"height":7}},{"id":"9b1b06b9-a710-434f-baf0-a39e26c6477b","block_type":"box","text":"11,330,999 1.73","page_number":16,"box":{"x":826,"y":430,"width":114,"height":7}},{"id":"40aa5f61-2022-42ca-b662-27a349a06968","block_type":"box","text":"Thailand","page_number":16,"box":{"x":513,"y":442,"width":44,"height":6}},{"id":"fcfa04c2-49d7-42aa-817d-e97881f4ef97","block_type":"box","text":"Bangkok Bank PCL, Reg. S,","page_number":16,"box":{"x":513,"y":454,"width":128,"height":8}},{"id":"679f850f-3bc0-4e9d-b612-77692d0dcd73","block_type":"box","text":"FRN 3.733% 25/09/2034 USD 9,625,000 8,960,161 1.37","page_number":16,"box":{"x":513,"y":464,"width":427,"height":8}},{"id":"38908642-02e6-4225-bdb2-345503210c07","block_type":"box","text":"Thaioil Treasury Center Co.","page_number":16,"box":{"x":513,"y":477,"width":130,"height":7}},{"id":"0369a696-8f1d-43f8-bfc8-2637136eb7d7","block_type":"box","text":"Ltd., Reg. S 2.5% 18/06/2030 USD 5,950,000 5,207,620 0.79","page_number":16,"box":{"x":513,"y":487,"width":427,"height":8}},{"id":"33a24209-4e71-4140-b8c8-2e42f71481e9","block_type":"box","text":"14,167,781 2.16","page_number":16,"box":{"x":826,"y":500,"width":114,"height":7}},{"id":"036873ee-2197-40cd-a6bc-e6349b39629d","block_type":"box","text":"Turkey","page_number":16,"box":{"x":513,"y":512,"width":35,"height":7}},{"id":"0522cf7d-b589-4bc5-b470-4a4a96d5db6c","block_type":"box","text":"Akbank TAS, Reg. S, FRN","page_number":16,"box":{"x":512,"y":524,"width":117,"height":8}},{"id":"d1aad848-cb47-4f72-b0af-e35a9e16309d","block_type":"box","text":"7.875% 04/09/2035 USD 4,733,000 4,702,195 0.72","page_number":16,"box":{"x":513,"y":534,"width":427,"height":7}},{"id":"480e07ad-4cd3-4792-a3c9-56652cc28768","block_type":"box","text":"Limak Yenilenebilir Enerji AS,","page_number":16,"box":{"x":513,"y":547,"width":140,"height":7}},{"id":"b8e37366-c246-4e57-9d50-54bd4038be40","block_type":"box","text":"Reg. S 9.625% 12/08/2030 USD 4,750,000 4,696,065 0.72","page_number":16,"box":{"x":513,"y":557,"width":427,"height":7}},{"id":"2d48d2e8-c609-4137-9b00-313d4c7e584e","block_type":"box","text":"9,398,260 1.44","page_number":16,"box":{"x":831,"y":570,"width":109,"height":7}},{"id":"a5fcb938-c395-48f9-a483-77dd51cb7231","block_type":"box","text":"United Arab Emirates","page_number":16,"box":{"x":513,"y":582,"width":108,"height":6}},{"id":"4d31efaa-aa4a-4527-8abe-66c94d5cd2b0","block_type":"box","text":"Alpha Star Holding IX Ltd.,","page_number":16,"box":{"x":512,"y":594,"width":127,"height":8}},{"id":"cb30db96-bf7e-40e9-9bf3-5da8a9325cfa","block_type":"box","text":"Reg. S 7% 26/08/2028 USD 3,561,000 3,609,982 0.55","page_number":16,"box":{"x":513,"y":604,"width":427,"height":8}},{"id":"36478333-3016-4a21-9d2c-e2e574e91878","block_type":"box","text":"Axian Telecom Holding &","page_number":16,"box":{"x":512,"y":617,"width":121,"height":7}},{"id":"67adb121-e78e-44d5-9407-b00af380680c","block_type":"box","text":"Management plc, Reg. S","page_number":16,"box":{"x":513,"y":627,"width":115,"height":7}},{"id":"3ba0b380-748b-4ec4-a593-c157a92f9c8a","block_type":"box","text":"7.25% 11/07/2030 USD 2,977,000 2,966,972 0.45","page_number":16,"box":{"x":513,"y":637,"width":427,"height":7}},{"id":"4bcd49f2-ed27-4a2f-b9df-211f13a8d1cf","block_type":"box","text":"6,576,954 1.00","page_number":16,"box":{"x":832,"y":650,"width":108,"height":7}},{"id":"36527669-7e52-4a5d-ac6b-6d8361995040","block_type":"box","text":"United Kingdom","page_number":16,"box":{"x":513,"y":662,"width":82,"height":7}},{"id":"4736226d-0fde-4e0c-b5cb-67d175bd3226","block_type":"box","text":"Azule Energy Finance plc, Reg.","page_number":16,"box":{"x":512,"y":674,"width":147,"height":8}},{"id":"a1113f5a-fe50-4be8-aa99-01ed3d8eae43","block_type":"box","text":"S 8.125% 23/01/2030 USD 2,970,000 2,945,119 0.45","page_number":16,"box":{"x":513,"y":684,"width":427,"height":7}},{"id":"ec94be10-6ff0-41f8-b579-7d070c6e7771","block_type":"box","text":"WE Soda Investments Holding","page_number":16,"box":{"x":513,"y":697,"width":146,"height":7}},{"id":"6979af05-11f9-4bfc-9a1b-d579bf17fbd5","block_type":"box","text":"plc, Reg. S 9.5% 06/10/2028 USD 5,500,000 5,748,586 0.88","page_number":16,"box":{"x":513,"y":707,"width":427,"height":7}},{"id":"76861009-bf48-49f5-a844-47e2200b8598","block_type":"box","text":"8,693,705 1.33","page_number":16,"box":{"x":832,"y":720,"width":108,"height":7}},{"id":"b8ca64e1-6248-4a0a-8c8d-971b27835005","block_type":"box","text":"United States of America","page_number":16,"box":{"x":513,"y":731,"width":125,"height":7}},{"id":"72b162ac-d03c-4462-af93-1e4bdab59eb2","block_type":"box","text":"Kosmos Energy Ltd., Reg. S","page_number":16,"box":{"x":513,"y":744,"width":130,"height":8}},{"id":"b89d9986-ec7f-45f6-bc90-7ad5ad124ea5","block_type":"box","text":"7.5% 01/03/2028 USD 6,500,000 5,354,276 0.82","page_number":16,"box":{"x":513,"y":754,"width":427,"height":7}},{"id":"0eafd6cf-ffb0-4df0-b07c-1faa497ae29f","block_type":"box","text":"Kosmos Energy Ltd., Reg. S","page_number":16,"box":{"x":513,"y":767,"width":130,"height":7}},{"id":"526a8c62-bb7c-4925-a906-f3c125891c21","block_type":"box","text":"8.75% 01/10/2031 USD 6,000,000 4,450,690 0.68","page_number":16,"box":{"x":513,"y":777,"width":427,"height":7}},{"id":"6d966851-5fea-46bd-81af-968aa4284cb5","block_type":"box","text":"9,804,966 1.50","page_number":16,"box":{"x":831,"y":790,"width":109,"height":7}},{"id":"6e2ebd84-b3a7-480d-9dce-2c574851df2f","block_type":"box","text":"Total Bonds 296,075,104 45.23","page_number":16,"box":{"x":513,"y":802,"width":427,"height":7}},{"id":"c1d614f1-007f-4193-92bc-9cf6fac40040","block_type":"box","text":"Total Transferable securities and money market","page_number":16,"box":{"x":513,"y":814,"width":245,"height":8}},{"id":"51bca59a-c7c4-42c1-8645-be4b6abe9d14","block_type":"box","text":"instruments dealt in on another regulated market 296,075,104 45.23","page_number":16,"box":{"x":513,"y":825,"width":427,"height":7}},{"id":"cf5ecc19-1754-417a-b716-fe5870fdee4a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":16,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0da0bdd2-0495-4e26-90ca-685eaa2534d8","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND (CONTINUED)","page_number":16,"box":{"x":73,"y":91,"width":652,"height":13}},{"id":"124d628d-d5d5-43b9-84ff-f26014f6ef77","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":16,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"561fa87c-c2db-4e7c-8f66-7640d4c2167f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":16,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"a145acf2-3062-4154-8eb6-2d26e9753bf0","block_type":"box","text":"avivainvestors.com","page_number":16,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"68239b84-2f0c-402c-aa73-6a771117431d","block_type":"box","text":"|","page_number":16,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5e23ff8b-575c-4bd7-a5ca-23663d0e6aab","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":16,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7850732a-c75b-4f92-8a9e-1a1966215772","block_type":"box","text":"16","page_number":16,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"c95f3ada-ead0-47fa-825e-4c670168102c","block_type":"box","text":"Investments Currency Quantity/","page_number":17,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"5318b030-9465-4480-ad4b-1611f1f6b45d","block_type":"box","text":"Nominal Value","page_number":17,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"65c97590-0684-426c-be4e-5d75ef5890d9","block_type":"box","text":"Market Value","page_number":17,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"26a6dff2-2d08-4d72-b4f1-9ef0b3c072c5","block_type":"box","text":"USD","page_number":17,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"796ad696-a052-44c3-9942-87c568957d32","block_type":"box","text":"% of Net","page_number":17,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"4c72be8a-24a8-444e-a171-5eefbb011385","block_type":"box","text":"Assets","page_number":17,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"503aeeba-fbb3-4ea2-894d-835dc9a89816","block_type":"box","text":"Other transferable securities and money market instruments","page_number":17,"box":{"x":73,"y":199,"width":313,"height":8}},{"id":"4e04458c-9044-4be7-9d62-b0d0460438ed","block_type":"box","text":"Bonds","page_number":17,"box":{"x":74,"y":209,"width":31,"height":6}},{"id":"c5a9a72a-4ed3-4c98-95ce-e7067aaad5ba","block_type":"box","text":"Ukraine","page_number":17,"box":{"x":74,"y":222,"width":39,"height":6}},{"id":"59b867ce-8fe9-4cbf-9f9e-c17ee670e763","block_type":"box","text":"Ukraine Government","page_number":17,"box":{"x":74,"y":234,"width":100,"height":6}},{"id":"72f57650-e696-4e1b-b33b-949d0cbbea50","block_type":"box","text":"International Bond, STEP, Reg.","page_number":17,"box":{"x":74,"y":244,"width":146,"height":8}},{"id":"55e4d2bf-d603-471e-924d-9d758d663f02","block_type":"box","text":"S 0% 01/02/2030 USD 1 1 -","page_number":17,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"4a4679ff-1a54-4f3b-b140-472912d40fe1","block_type":"box","text":"Ukraine Government","page_number":17,"box":{"x":74,"y":267,"width":100,"height":6}},{"id":"c20e9400-366a-473c-b639-4b2a3dfd5184","block_type":"box","text":"International Bond, STEP, Reg.","page_number":17,"box":{"x":74,"y":277,"width":146,"height":8}},{"id":"089896a8-955d-4282-b076-546d1949fef7","block_type":"box","text":"S 0% 01/02/2036 USD 1 - -","page_number":17,"box":{"x":73,"y":287,"width":427,"height":7}},{"id":"4b8de5c3-7e96-4607-a975-d99dcf8fb963","block_type":"box","text":"1-","page_number":17,"box":{"x":437,"y":300,"width":63,"height":5}},{"id":"d948c29d-33c6-4a5f-921c-99af443d3c3e","block_type":"box","text":"Total Bonds 1 -","page_number":17,"box":{"x":73,"y":312,"width":427,"height":6}},{"id":"ae23c702-d46f-4ad5-b34f-40f3c1b09b4f","block_type":"box","text":"Equities","page_number":17,"box":{"x":74,"y":325,"width":40,"height":7}},{"id":"3de0d44e-3180-42e8-b3ac-9a159fe0e5bc","block_type":"box","text":"Russia","page_number":17,"box":{"x":74,"y":338,"width":32,"height":6}},{"id":"3e89e071-d4ae-46b5-a99a-4533986678c5","block_type":"box","text":"Sberbank of Russia PJSC","page_number":17,"box":{"x":73,"y":350,"width":119,"height":6}},{"id":"c58f45fc-6e4a-4fcf-8d8e-ddb28d9c87e1","block_type":"box","text":"§","page_number":17,"box":{"x":193,"y":349,"width":3,"height":5}},{"id":"ad70aa62-1064-4e09-b655-0099d1651269","block_type":"box","text":"USD 5,300,000 - -","page_number":17,"box":{"x":250,"y":351,"width":250,"height":7}},{"id":"548b33e3-16d6-4584-8ec0-57e664a7a757","block_type":"box","text":"--","page_number":17,"box":{"x":439,"y":366,"width":61,"height":1}},{"id":"07be1a53-e818-4235-88a9-a4add27c74cc","block_type":"box","text":"Total Equities - -","page_number":17,"box":{"x":73,"y":375,"width":427,"height":8}},{"id":"a6ef318b-09f5-45e2-b189-8ccf63a23b9c","block_type":"box","text":"Total Other transferable securities and money market","page_number":17,"box":{"x":73,"y":388,"width":276,"height":8}},{"id":"4ff10a51-159e-415d-b038-375180d17128","block_type":"box","text":"instruments 1 -","page_number":17,"box":{"x":73,"y":398,"width":427,"height":6}},{"id":"3d5c55da-ba29-4f07-a878-2d7b58c41fe2","block_type":"box","text":"Investments Currency Quantity/","page_number":17,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"62c9e440-7292-460d-8b2a-cdfcb5260a17","block_type":"box","text":"Nominal Value","page_number":17,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"adc25721-0832-4095-a91a-b7d8c20c89df","block_type":"box","text":"Market Value","page_number":17,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"48bd7d74-2a0d-498c-a37a-44fbdc5579cb","block_type":"box","text":"USD","page_number":17,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"494d1eeb-3b3a-4706-bccc-9b5a36b25975","block_type":"box","text":"% of Net","page_number":17,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"acfeb907-ed1d-45f9-82b4-b531aa8fa481","block_type":"box","text":"Assets","page_number":17,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"9e9a1869-3827-478a-9129-d3e967ecd9a5","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":17,"box":{"x":513,"y":199,"width":360,"height":8}},{"id":"945a147e-f7a1-496a-b4e6-83fe21acee7f","block_type":"box","text":"Collective Investment Schemes","page_number":17,"box":{"x":513,"y":209,"width":160,"height":6}},{"id":"b4f723d7-b54c-42d8-895c-3b58350500d8","block_type":"box","text":"Ireland","page_number":17,"box":{"x":513,"y":222,"width":36,"height":6}},{"id":"5ab0ac1b-e94d-4a4d-afe2-2b32373bed7f","block_type":"box","text":"Aviva Investors Liquidity","page_number":17,"box":{"x":512,"y":234,"width":119,"height":8}},{"id":"3a0725df-f366-4bd0-ac49-ad358b27a144","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":17,"box":{"x":513,"y":244,"width":138,"height":8}},{"id":"72d7078a-d36c-4953-9a59-aedff7c6c432","block_type":"box","text":"†","page_number":17,"box":{"x":653,"y":243,"width":3,"height":4}},{"id":"0b7b5fb9-9dbf-4d90-83d5-2bd509ca488c","block_type":"box","text":"USD 56,900,001 56,900,001 8.69","page_number":17,"box":{"x":690,"y":245,"width":250,"height":7}},{"id":"b6954c3a-cf38-444a-8bf5-4894f84a1315","block_type":"box","text":"56,900,001 8.69","page_number":17,"box":{"x":825,"y":257,"width":115,"height":7}},{"id":"09d74557-9c41-4241-bb5d-7fe53ee1f366","block_type":"box","text":"Total Collective Investment Schemes 56,900,001 8.69","page_number":17,"box":{"x":513,"y":269,"width":427,"height":8}},{"id":"b6cc0c1c-38db-4ef4-8e9e-4f9cbea7496d","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":17,"box":{"x":513,"y":282,"width":255,"height":6}},{"id":"7bd0b039-41ad-4fe8-9494-384cf09024fc","block_type":"box","text":"investment undertakings 56,900,001 8.69","page_number":17,"box":{"x":513,"y":292,"width":427,"height":8}},{"id":"0c498c9e-6496-43f8-a2f8-81af1dd569d3","block_type":"box","text":"Total investments 650,920,173 99.44","page_number":17,"box":{"x":513,"y":305,"width":427,"height":8}},{"id":"b1a459bd-a2a8-4407-88b4-df2809728f62","block_type":"box","text":"Cash/(bank overdraft) 1,058,400 0.16","page_number":17,"box":{"x":513,"y":318,"width":427,"height":8}},{"id":"ad990810-19cc-4fce-84ad-214b9f80f83b","block_type":"box","text":"Other assets/(liabilities) 2,620,814 0.40","page_number":17,"box":{"x":513,"y":331,"width":427,"height":8}},{"id":"c89d62b1-4970-4658-8013-dbdfb56399c4","block_type":"box","text":"Total net assets 654,599,387 100.00","page_number":17,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"7b44d468-4dc4-4b6b-8448-9a84ab82abc6","block_type":"box","text":"§","page_number":17,"box":{"x":513,"y":359,"width":3,"height":5}},{"id":"e21c6f5f-4073-4747-ab8d-98a1a0e8aef2","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":17,"box":{"x":517,"y":360,"width":379,"height":8}},{"id":"8418f080-0b87-4173-b09c-3222e2b79ab8","block_type":"box","text":"†","page_number":17,"box":{"x":513,"y":368,"width":3,"height":4}},{"id":"92cc7785-a950-45e6-a608-eed99876ba80","block_type":"box","text":"Related Party Fund","page_number":17,"box":{"x":518,"y":369,"width":90,"height":8}},{"id":"3e2caa6b-2fba-493c-b8f9-a97dcd5d276b","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":17,"box":{"x":74,"y":419,"width":195,"height":7}},{"id":"df67fa0e-31e6-475c-a513-86bb8cd9b856","block_type":"box","text":"Currency","page_number":17,"box":{"x":73,"y":442,"width":47,"height":7}},{"id":"6915f054-d48d-4029-b44a-aebd8d3934f7","block_type":"box","text":"Purchased Amount Purchased","page_number":17,"box":{"x":74,"y":452,"width":230,"height":6}},{"id":"e855c64d-94fd-4863-9b43-63efaf6c34cc","block_type":"box","text":"Currency","page_number":17,"box":{"x":348,"y":442,"width":47,"height":7}},{"id":"0cf7ff8c-2259-41b1-a219-fd1a3422b1ff","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":17,"box":{"x":372,"y":452,"width":370,"height":7}},{"id":"cfab6c5a-98f1-4d18-866c-f4f53ed6530c","block_type":"box","text":"Unrealised Gain/","page_number":17,"box":{"x":760,"y":432,"width":84,"height":7}},{"id":"1230b740-8bbb-4b41-96ef-07f9474cd896","block_type":"box","text":"(Loss)","page_number":17,"box":{"x":815,"y":442,"width":29,"height":7}},{"id":"4b3ea05a-32df-45d1-9aa6-0a4eef460e50","block_type":"box","text":"USD % of Net Assets","page_number":17,"box":{"x":824,"y":452,"width":116,"height":6}},{"id":"e24161b0-8834-4b1d-bd8b-3e4ff5a966dc","block_type":"box","text":"EUR 86,404,895 USD 98,864,136 10/07/2025 BNY Mellon 2,630,780 0.40","page_number":17,"box":{"x":74,"y":464,"width":866,"height":8}},{"id":"1fc19b5e-111e-48f3-95dc-082d1464273b","block_type":"box","text":"GBP 402,829,589 USD 544,597,143 10/07/2025 BNY Mellon 7,445,559 1.14","page_number":17,"box":{"x":73,"y":477,"width":867,"height":7}},{"id":"68f58bff-7694-4427-ab7a-5914fc36f995","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 10,076,339 1.54","page_number":17,"box":{"x":73,"y":490,"width":867,"height":7}},{"id":"8d6164ae-6a85-446b-8139-bfc1b4ca512b","block_type":"box","text":"USD 92 EUR 81 10/07/2025 BNY Mellon (2) -","page_number":17,"box":{"x":74,"y":502,"width":866,"height":8}},{"id":"0427f317-f1f3-4d6d-bc3e-0c2cf1bacf47","block_type":"box","text":"USD 9,654,872 GBP 7,176,246 10/07/2025 BNY Mellon (179,546) (0.03)","page_number":17,"box":{"x":74,"y":514,"width":865,"height":8}},{"id":"e67ad8b6-3180-421e-83f3-a5d1497ddfac","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (179,548) (0.03)","page_number":17,"box":{"x":73,"y":527,"width":866,"height":8}},{"id":"8b0823b8-922b-4a85-b775-a3bbf64bc743","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 9,896,791 1.51","page_number":17,"box":{"x":74,"y":541,"width":865,"height":7}},{"id":"e4269c72-9ece-4751-9052-705bc4e75489","block_type":"box","text":"Financial Futures Contracts","page_number":17,"box":{"x":74,"y":572,"width":140,"height":6}},{"id":"af3d04a1-fc1e-48c3-a93a-2fbff5346efb","block_type":"box","text":"Security Description","page_number":17,"box":{"x":73,"y":597,"width":104,"height":8}},{"id":"f334ce3e-017e-4008-a989-1520d73cfdb0","block_type":"box","text":"Number of","page_number":17,"box":{"x":550,"y":587,"width":54,"height":6}},{"id":"5e7c1cb2-1f46-4fdc-b93a-3721a91aafd4","block_type":"box","text":"Contracts Currency","page_number":17,"box":{"x":554,"y":597,"width":150,"height":8}},{"id":"34634741-68a3-4201-a7a4-06c4257fe161","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":17,"box":{"x":726,"y":587,"width":115,"height":7}},{"id":"fad3f6b2-a177-4c0d-919e-b908934e521e","block_type":"box","text":"USD % of Net Assets","page_number":17,"box":{"x":821,"y":597,"width":119,"height":6}},{"id":"b6101bf9-6952-4ace-afdb-ae54034393eb","block_type":"box","text":"US 10 Year Ultra Bond, 19/09/2025 175 USD 293,561 0.05","page_number":17,"box":{"x":74,"y":609,"width":866,"height":8}},{"id":"4051a2aa-f5d6-4842-97de-ba6b7848a803","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":17,"box":{"x":73,"y":622,"width":310,"height":6}},{"id":"94fe3eea-4e97-4eac-85e6-75ea07735381","block_type":"box","text":"293,561 0.05","page_number":17,"box":{"x":801,"y":623,"width":139,"height":7}},{"id":"ee7b4eb1-d701-41ce-9ca7-b9fc8c3c8155","block_type":"box","text":"Credit Default Swap Contracts","page_number":17,"box":{"x":73,"y":654,"width":155,"height":7}},{"id":"a36f4f40-65c1-4e8a-afcb-05299527db01","block_type":"box","text":"Nominal","page_number":17,"box":{"x":110,"y":689,"width":43,"height":6}},{"id":"120b4d12-bcd4-497a-8dc5-a3b9d9a33c31","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":17,"box":{"x":112,"y":699,"width":447,"height":7}},{"id":"b61449e6-7edd-4580-9fec-60faa12292b7","block_type":"box","text":"Interest","page_number":17,"box":{"x":623,"y":669,"width":40,"height":6}},{"id":"3f6271ec-3590-416a-a25c-71b3ffec2f2e","block_type":"box","text":"(Paid)/","page_number":17,"box":{"x":629,"y":679,"width":34,"height":7}},{"id":"0f32fc2e-6cb7-4bfe-9607-fb195e1ef59f","block_type":"box","text":"Received","page_number":17,"box":{"x":618,"y":689,"width":44,"height":6}},{"id":"85665aaa-1aaa-4cb3-aeab-575bf83ba2ff","block_type":"box","text":"Rate Maturity Date","page_number":17,"box":{"x":641,"y":699,"width":113,"height":7}},{"id":"2685edad-a230-4f25-90df-8a186c4e4a19","block_type":"box","text":"Market Value","page_number":17,"box":{"x":775,"y":689,"width":66,"height":6}},{"id":"9871cb06-a221-404b-8af0-89c0147e2259","block_type":"box","text":"USD % of Net Assets","page_number":17,"box":{"x":821,"y":699,"width":119,"height":6}},{"id":"275a0008-f85c-4e1b-92d4-e6a14c2ba33a","block_type":"box","text":"(20,000,000) USD Barclays CDX.EM.43.V1 Buy 1.000% 20/06/2030 495,767 0.07","page_number":17,"box":{"x":95,"y":711,"width":845,"height":8}},{"id":"fec8a963-cbed-4892-ba24-1a964c697c71","block_type":"box","text":"(10,000,000) USD Goldman Sachs CDX.EM.43.V1 Buy 1.000% 20/06/2030 247,883 0.04","page_number":17,"box":{"x":95,"y":724,"width":845,"height":7}},{"id":"d7eb6c26-6339-4c57-aa93-9a41e5875768","block_type":"box","text":"(10,000,000) USD Goldman Sachs CDX.EM.43.V1 Buy 1.000% 20/06/2030 247,883 0.04","page_number":17,"box":{"x":95,"y":736,"width":845,"height":8}},{"id":"d39486d2-4f77-42c7-87ce-daf77ee18c57","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Assets","page_number":17,"box":{"x":73,"y":749,"width":309,"height":8}},{"id":"1fdfc699-74a4-4f92-a627-6cd135ec7e7d","block_type":"box","text":"991,533 0.15","page_number":17,"box":{"x":801,"y":750,"width":139,"height":7}},{"id":"d74d491c-98fc-4e1e-ae99-127a746179b6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":17,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"9c3160a7-0412-4ff6-84dd-23f80c680d8d","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND (CONTINUED)","page_number":17,"box":{"x":73,"y":91,"width":652,"height":13}},{"id":"c9c4549a-0eaa-4879-9dad-4104698cbfd3","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":17,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"590e67fe-5d0d-416d-86a2-0723952e053a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":17,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d022a384-3dd0-4b1f-b0a4-a1c7af6cbca2","block_type":"box","text":"avivainvestors.com","page_number":17,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d883b218-a7ae-46cb-a14e-58c990d8cb92","block_type":"box","text":"|","page_number":17,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f50ad599-b0f4-45e4-973e-4957b74a7f0c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":17,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"8fb2f623-9a32-4b90-82a4-da39752091c5","block_type":"box","text":"17","page_number":17,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"f7475ae8-0586-4a33-a85f-5b5e7e906f0d","block_type":"box","text":"Investments Currency Quantity/","page_number":18,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"cbdebe40-88b2-4036-9b4c-af6e3cc7c77d","block_type":"box","text":"Nominal Value","page_number":18,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"f186e273-e599-425c-a121-d072b7b203e9","block_type":"box","text":"Market Value","page_number":18,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"4a100947-a066-4a5f-a3f7-6f26c8510908","block_type":"box","text":"EUR","page_number":18,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"e4301349-7848-4f44-9fd7-ae37db976f43","block_type":"box","text":"% of Net","page_number":18,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"9d0e536d-82b6-48ba-a0e2-3e32fac2d937","block_type":"box","text":"Assets","page_number":18,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"fc0397d8-7f41-4941-aa66-62a3b0f717f0","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":18,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"741f5eff-1589-413a-ba4a-b5d7825c752b","block_type":"box","text":"exchange listing","page_number":18,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"6a2640cd-b780-4bf2-985e-15127918aced","block_type":"box","text":"Bonds","page_number":18,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"af2ec0f6-cff3-4d93-bed1-480e76e6972b","block_type":"box","text":"Brazil","page_number":18,"box":{"x":74,"y":232,"width":28,"height":6}},{"id":"365afd04-936d-4746-8c24-5c36f62a662a","block_type":"box","text":"Brazil Letras do Tesouro","page_number":18,"box":{"x":74,"y":244,"width":115,"height":6}},{"id":"e5b04117-7f5e-4ef5-a2a2-40c3a9ff9d8b","block_type":"box","text":"Nacional 0% 01/07/2025 BRL 248,000 38,709 -","page_number":18,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"ca6fc32a-ccf5-40f9-8b99-3df49ed072c3","block_type":"box","text":"Brazil Letras do Tesouro","page_number":18,"box":{"x":74,"y":267,"width":115,"height":6}},{"id":"1d967857-79c8-4766-b80b-3ef471a88275","block_type":"box","text":"Nacional 0% 01/01/2026 BRL 99,327,000 14,435,474 1.70","page_number":18,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"64e67930-0afe-48a5-b92f-7149d7f1abe3","block_type":"box","text":"Brazil Letras do Tesouro","page_number":18,"box":{"x":74,"y":289,"width":115,"height":6}},{"id":"c0a1bd2c-3094-4dfb-ab20-01b08cecb53a","block_type":"box","text":"Nacional 0% 01/07/2027 BRL 116,443,000 14,103,276 1.66","page_number":18,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"231aa1c9-3208-4a76-ac3e-8654394b5a80","block_type":"box","text":"Brazil Notas do Tesouro","page_number":18,"box":{"x":74,"y":312,"width":113,"height":6}},{"id":"0ee611a9-ad7b-49d7-a22a-21714fdc060f","block_type":"box","text":"Nacional Serie F 10%","page_number":18,"box":{"x":74,"y":322,"width":101,"height":6}},{"id":"7d8b8a6d-0bce-4920-b622-dd7881c5e53a","block_type":"box","text":"01/01/2031 BRL 89,000,000 12,196,823 1.43","page_number":18,"box":{"x":73,"y":332,"width":427,"height":7}},{"id":"a8ce6606-efea-4000-acc7-6ae76287a44c","block_type":"box","text":"Brazil Notas do Tesouro","page_number":18,"box":{"x":74,"y":344,"width":113,"height":6}},{"id":"a12fff91-d529-4334-832f-07f01c4f848c","block_type":"box","text":"Nacional Serie F 10%","page_number":18,"box":{"x":74,"y":355,"width":101,"height":6}},{"id":"66311cce-828e-479b-9fbb-90cd5ed89125","block_type":"box","text":"01/01/2027 BRL 90,015,000 13,332,684 1.57","page_number":18,"box":{"x":73,"y":365,"width":427,"height":7}},{"id":"a71b59d4-5c78-4ccd-a75b-83a274a4cf32","block_type":"box","text":"Brazil Notas do Tesouro","page_number":18,"box":{"x":74,"y":377,"width":113,"height":6}},{"id":"1313b400-be7f-41de-932d-9999eb7b05e6","block_type":"box","text":"Nacional Serie F 10%","page_number":18,"box":{"x":74,"y":387,"width":101,"height":6}},{"id":"a797d515-9fd6-4031-ac50-2b44690a27cd","block_type":"box","text":"01/01/2035 BRL 208,198,000 26,823,420 3.15","page_number":18,"box":{"x":73,"y":397,"width":427,"height":8}},{"id":"ec689626-70df-4867-a875-b665cdcb9c61","block_type":"box","text":"80,930,386 9.51","page_number":18,"box":{"x":386,"y":410,"width":114,"height":7}},{"id":"30c93927-b1b3-450c-b115-0a6392d82153","block_type":"box","text":"Chile","page_number":18,"box":{"x":73,"y":422,"width":26,"height":6}},{"id":"411786c6-1567-4297-81b9-f4724d806f2e","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":18,"box":{"x":74,"y":435,"width":128,"height":6}},{"id":"fb2b6368-1572-406f-a976-57044fbabc70","block_type":"box","text":"Republica en pesos 5%","page_number":18,"box":{"x":74,"y":445,"width":111,"height":7}},{"id":"98be0673-8379-4bf1-85ad-1859a68bb3c3","block_type":"box","text":"01/03/2035 CLP 2,500,000,000 2,183,516 0.26","page_number":18,"box":{"x":73,"y":455,"width":427,"height":7}},{"id":"c01f10ed-3368-4769-9119-5250f9385726","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":18,"box":{"x":74,"y":467,"width":128,"height":6}},{"id":"0e0fed3b-e343-4e89-9acc-a19e6b88fa42","block_type":"box","text":"Republica en pesos 6%","page_number":18,"box":{"x":74,"y":477,"width":111,"height":8}},{"id":"0339085d-8a89-48d9-9563-7fd3f926a608","block_type":"box","text":"01/01/2043 CLP 2,000,000,000 1,901,097 0.22","page_number":18,"box":{"x":73,"y":487,"width":427,"height":8}},{"id":"71b036d6-5fe9-495c-ae45-6142312435ea","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":18,"box":{"x":74,"y":500,"width":128,"height":6}},{"id":"2aaa74b2-3d31-440a-8a73-3d7f2a76755d","block_type":"box","text":"Republica en pesos, Reg. S,","page_number":18,"box":{"x":74,"y":510,"width":130,"height":8}},{"id":"60657432-85eb-425e-81c0-b8b7418b533d","block_type":"box","text":"144A 4.7% 01/09/2030 CLP 3,630,000,000 3,208,305 0.38","page_number":18,"box":{"x":74,"y":520,"width":426,"height":7}},{"id":"7606d7ad-c456-4ab8-896f-cf09eabe342f","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":18,"box":{"x":74,"y":532,"width":128,"height":6}},{"id":"394caf1a-965e-4abf-ac9e-2b7053ffd7ad","block_type":"box","text":"Republica en pesos, Reg. S,","page_number":18,"box":{"x":74,"y":542,"width":130,"height":8}},{"id":"44264a76-61f9-453e-97b4-519dc9c63948","block_type":"box","text":"144A 7% 01/05/2034 CLP 5,305,000,000 5,307,141 0.62","page_number":18,"box":{"x":74,"y":553,"width":426,"height":7}},{"id":"5fb691fc-520e-4597-b151-6640faa6d18c","block_type":"box","text":"12,600,059 1.48","page_number":18,"box":{"x":386,"y":566,"width":114,"height":7}},{"id":"7ad3f32b-67d8-408b-b136-af792bd4e71a","block_type":"box","text":"China","page_number":18,"box":{"x":73,"y":577,"width":29,"height":6}},{"id":"e4e1db47-df8a-42de-96fa-3fafd3d971de","block_type":"box","text":"China Government Bond","page_number":18,"box":{"x":73,"y":590,"width":119,"height":6}},{"id":"877f8507-3515-485c-af63-361c2e6f9e53","block_type":"box","text":"3.27% 19/11/2030 CNY 41,300,000 5,380,188 0.63","page_number":18,"box":{"x":73,"y":600,"width":427,"height":7}},{"id":"b3cd6eae-a9b0-429d-8538-48e385163886","block_type":"box","text":"China Government Bond 2.8%","page_number":18,"box":{"x":73,"y":612,"width":146,"height":6}},{"id":"c307e03b-d0d2-41a9-89f6-3cf04cba1f13","block_type":"box","text":"15/11/2032 CNY 85,000,000 10,936,468 1.28","page_number":18,"box":{"x":74,"y":623,"width":426,"height":7}},{"id":"764db085-1ee9-416f-9296-cb83ab47e976","block_type":"box","text":"China Government Bond","page_number":18,"box":{"x":73,"y":635,"width":119,"height":6}},{"id":"287c591c-898d-49fd-a156-5768dafdfb7f","block_type":"box","text":"2.44% 15/10/2027 CNY 91,810,000 11,159,914 1.31","page_number":18,"box":{"x":73,"y":645,"width":427,"height":7}},{"id":"c2280018-8df8-4a95-bedc-58e0348d72fb","block_type":"box","text":"China Government Bond","page_number":18,"box":{"x":73,"y":657,"width":119,"height":6}},{"id":"a540e269-c4fb-4297-ac48-c84a36cbaf39","block_type":"box","text":"2.52% 25/08/2033 CNY 86,900,000 10,990,730 1.29","page_number":18,"box":{"x":73,"y":668,"width":427,"height":7}},{"id":"c07b8ddd-64da-4716-8950-b8fb21944425","block_type":"box","text":"China Government Bond","page_number":18,"box":{"x":73,"y":680,"width":119,"height":6}},{"id":"e00d4177-0ce7-40e0-ad04-1b0ca9ba8a83","block_type":"box","text":"2.57% 20/05/2054 CNY 55,000,000 7,466,069 0.88","page_number":18,"box":{"x":73,"y":690,"width":427,"height":7}},{"id":"03bd7375-2b4d-4a03-877f-16956da91e56","block_type":"box","text":"China Government Bond","page_number":18,"box":{"x":73,"y":703,"width":119,"height":6}},{"id":"d38e587d-54e7-4d6e-bfd1-e5e7a0eb0c2b","block_type":"box","text":"2.27% 25/05/2034 CNY 23,000,000 2,866,260 0.34","page_number":18,"box":{"x":73,"y":713,"width":427,"height":7}},{"id":"528df4e4-1ab1-4bb1-9b59-4c35685b40e3","block_type":"box","text":"China Government Bond","page_number":18,"box":{"x":73,"y":725,"width":119,"height":6}},{"id":"4f55b465-ace6-4a4c-adb5-6ac9b9f86d02","block_type":"box","text":"2.49% 25/05/2044 CNY 5,100,000 661,311 0.08","page_number":18,"box":{"x":73,"y":735,"width":427,"height":7}},{"id":"4485c0b2-5aac-440a-ab8a-051ef4de9c52","block_type":"box","text":"49,460,940 5.81","page_number":18,"box":{"x":386,"y":748,"width":114,"height":7}},{"id":"180b8421-6e2e-4d2b-b7fa-0acf5414671f","block_type":"box","text":"Colombia","page_number":18,"box":{"x":73,"y":760,"width":48,"height":6}},{"id":"9a45db29-256d-44f2-872b-1655f56e1f88","block_type":"box","text":"Colombian TES 7.25%","page_number":18,"box":{"x":73,"y":772,"width":107,"height":6}},{"id":"0bf5cdfc-8f66-439d-8db8-c52f3a9bfec0","block_type":"box","text":"18/10/2034 COP 12,551,700,000 1,916,566 0.23","page_number":18,"box":{"x":74,"y":783,"width":426,"height":7}},{"id":"92e53cfa-96d1-410c-9510-85f33d023bad","block_type":"box","text":"Colombian TES 7.5%","page_number":18,"box":{"x":73,"y":795,"width":101,"height":6}},{"id":"8c2ef94e-e10f-4527-bd98-ea921c657315","block_type":"box","text":"26/08/2026 COP 39,676,200,000 8,119,931 0.95","page_number":18,"box":{"x":73,"y":805,"width":427,"height":7}},{"id":"d1d04180-7d7f-4004-80bb-6cacfdc33581","block_type":"box","text":"Colombian TES 6%","page_number":18,"box":{"x":73,"y":818,"width":92,"height":6}},{"id":"64274b94-d557-465a-acba-31beba82f718","block_type":"box","text":"28/04/2028 COP 25,000,000,000 4,697,002 0.55","page_number":18,"box":{"x":73,"y":828,"width":427,"height":7}},{"id":"3269f861-810f-446e-a2ad-a1be3ef87b18","block_type":"box","text":"Colombian TES 9.25%","page_number":18,"box":{"x":73,"y":840,"width":107,"height":6}},{"id":"a4693863-a897-4535-af0e-bfdf93924a8d","block_type":"box","text":"28/05/2042 COP 44,244,300,000 7,092,147 0.83","page_number":18,"box":{"x":73,"y":850,"width":427,"height":7}},{"id":"e6ed1949-2458-483a-ac1f-9b803a90f1db","block_type":"box","text":"Colombian TES 13.25%","page_number":18,"box":{"x":73,"y":863,"width":113,"height":6}},{"id":"535033e4-0f26-4132-a7db-9a7bb87e2b2f","block_type":"box","text":"09/02/2033 COP 42,371,800,000 9,265,981 1.09","page_number":18,"box":{"x":73,"y":873,"width":427,"height":7}},{"id":"11af1ad1-ea17-46e5-9a6d-88bc473a8e90","block_type":"box","text":"Colombian TES 11.5%","page_number":18,"box":{"x":73,"y":885,"width":107,"height":6}},{"id":"8cf7f7b1-62b5-4211-8f8a-1421d6ddb432","block_type":"box","text":"25/07/2046 COP 6,572,700,000 1,241,635 0.15","page_number":18,"box":{"x":73,"y":895,"width":427,"height":7}},{"id":"dcf02987-8d14-4c02-8645-fd38f7f837bd","block_type":"box","text":"32,333,262 3.80","page_number":18,"box":{"x":386,"y":908,"width":114,"height":7}},{"id":"ac9699ea-fb81-449e-b592-512a228afcc0","block_type":"box","text":"Investments Currency Quantity/","page_number":18,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"09e7afe6-1147-40e0-96ee-c87a12bbe7b1","block_type":"box","text":"Nominal Value","page_number":18,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ea7f48ed-fa66-4829-a256-ecca4d4777d2","block_type":"box","text":"Market Value","page_number":18,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"c1193e76-c41b-437a-912a-e57922dec6a1","block_type":"box","text":"EUR","page_number":18,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"e41d2fb2-c0a5-4cf1-be53-f848b7780a4c","block_type":"box","text":"% of Net","page_number":18,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"8635ce56-4afd-4bf9-8675-60410095470c","block_type":"box","text":"Assets","page_number":18,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"4c5903ab-3691-4bdc-b0c2-58a87dc72116","block_type":"box","text":"Czech Republic","page_number":18,"box":{"x":513,"y":199,"width":77,"height":8}},{"id":"781953e0-ece8-4ec0-a183-0204a905ce40","block_type":"box","text":"Czech Republic Government","page_number":18,"box":{"x":513,"y":212,"width":137,"height":7}},{"id":"71c6cedd-0a80-4307-97bc-ee12c60f041c","block_type":"box","text":"Bond 2% 13/10/2033 CZK 420,000,000 14,542,744 1.71","page_number":18,"box":{"x":513,"y":222,"width":426,"height":7}},{"id":"554e9a71-ce81-4dc2-94c1-8732477c6e42","block_type":"box","text":"14,542,744 1.71","page_number":18,"box":{"x":826,"y":235,"width":113,"height":7}},{"id":"6cea90bc-25cd-4087-aa8a-2b7f5d0f3314","block_type":"box","text":"Dominican Republic","page_number":18,"box":{"x":513,"y":247,"width":102,"height":7}},{"id":"8eb0a491-2ebb-453b-b553-10c32e2d596e","block_type":"box","text":"Dominican Republic","page_number":18,"box":{"x":513,"y":259,"width":97,"height":8}},{"id":"e395f749-917c-4fe4-ae0b-5a09b0c10b62","block_type":"box","text":"International Bond, Reg. S","page_number":18,"box":{"x":513,"y":269,"width":126,"height":8}},{"id":"3924d2b2-10be-4e22-87a0-1b15a75ad118","block_type":"box","text":"11.25% 15/09/2035 DOP 108,300,000 1,642,082 0.19","page_number":18,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"1647f922-dd84-4b6c-a415-b6ea76a8d9b9","block_type":"box","text":"1,642,082 0.19","page_number":18,"box":{"x":832,"y":292,"width":108,"height":7}},{"id":"d934af33-a2dc-46ae-a84e-db74a4a7943e","block_type":"box","text":"Ecuador","page_number":18,"box":{"x":513,"y":304,"width":42,"height":6}},{"id":"e0ca82a7-6e3b-4ccf-8797-d0ad89252f67","block_type":"box","text":"Ecuador Government","page_number":18,"box":{"x":513,"y":317,"width":103,"height":6}},{"id":"28e5c2fd-ecd9-4e6c-9544-8b2b7eef31ec","block_type":"box","text":"International Bond, STEP, Reg.","page_number":18,"box":{"x":513,"y":327,"width":147,"height":7}},{"id":"491cea41-5beb-48e9-affa-8990037ef91f","block_type":"box","text":"S 6.9% 31/07/2030 USD 3,500,000 2,597,755 0.31","page_number":18,"box":{"x":513,"y":337,"width":426,"height":7}},{"id":"5f37e08b-b7a2-4bc1-815c-bfcf7d821918","block_type":"box","text":"Ecuador Government","page_number":18,"box":{"x":513,"y":349,"width":103,"height":6}},{"id":"63a5ecb2-4794-42de-af33-6593ed55b3ff","block_type":"box","text":"International Bond, STEP, Reg.","page_number":18,"box":{"x":513,"y":359,"width":147,"height":8}},{"id":"4d260a7a-ab4a-4274-92d8-20da24f36040","block_type":"box","text":"S 5.5% 31/07/2035 USD 3,000,000 1,861,158 0.22","page_number":18,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"1d5906f5-5d8e-43b2-ab35-b31278c1c5a7","block_type":"box","text":"4,458,913 0.53","page_number":18,"box":{"x":831,"y":382,"width":109,"height":7}},{"id":"3209ed9f-6038-4e53-80c3-7af46ea887e0","block_type":"box","text":"Egypt","page_number":18,"box":{"x":513,"y":395,"width":29,"height":7}},{"id":"343d0c8c-5db5-4e8d-9efb-e4a8d9569ff6","block_type":"box","text":"Egypt Government Bond","page_number":18,"box":{"x":513,"y":407,"width":119,"height":7}},{"id":"a49a93c4-5f7a-4e6c-acc4-360ba0fff2d8","block_type":"box","text":"25.318% 13/08/2027 EGP 670,000,000 11,776,916 1.38","page_number":18,"box":{"x":513,"y":417,"width":427,"height":7}},{"id":"191ddcee-9b58-44cc-b3f8-764bf423acc2","block_type":"box","text":"Egypt Treasury Bills 0%","page_number":18,"box":{"x":513,"y":429,"width":113,"height":8}},{"id":"efe90597-d5d6-417c-ad1c-73f6cc033053","block_type":"box","text":"11/11/2025 EGP 645,625,000 10,076,400 1.18","page_number":18,"box":{"x":513,"y":439,"width":427,"height":8}},{"id":"ae9f04a5-e37f-4038-ac57-d23962d45558","block_type":"box","text":"Egypt Treasury Bills 0%","page_number":18,"box":{"x":513,"y":452,"width":113,"height":8}},{"id":"723a6f2f-75b2-4d69-b9d0-4c0c902bc0b9","block_type":"box","text":"25/11/2025 EGP 57,450,000 888,217 0.10","page_number":18,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"d203273e-990b-425e-ac3e-d7eb306fca76","block_type":"box","text":"22,741,533 2.66","page_number":18,"box":{"x":825,"y":475,"width":115,"height":7}},{"id":"1b826af7-2145-4ae7-b5b8-7d53a17a06b8","block_type":"box","text":"Hungary","page_number":18,"box":{"x":513,"y":487,"width":44,"height":7}},{"id":"2c56f783-f25c-4c44-9952-fac93f866511","block_type":"box","text":"Hungary Government Bond","page_number":18,"box":{"x":513,"y":499,"width":133,"height":8}},{"id":"5fe08bba-e693-4256-9f72-6b53049ae763","block_type":"box","text":"6.75% 22/10/2028 HUF 2,880,990,000 7,288,111 0.86","page_number":18,"box":{"x":513,"y":509,"width":427,"height":8}},{"id":"d45b6a4f-f795-4823-a2ca-987dab0c23fa","block_type":"box","text":"Hungary Government Bond","page_number":18,"box":{"x":513,"y":522,"width":133,"height":7}},{"id":"480ae8e4-38f9-41b9-bdf7-cb3b13f01c8f","block_type":"box","text":"3% 27/10/2027 HUF 1,599,480,000 3,728,461 0.44","page_number":18,"box":{"x":513,"y":532,"width":427,"height":7}},{"id":"36eba827-493f-419a-a6fa-4471f8f6afb3","block_type":"box","text":"Hungary Government Bond","page_number":18,"box":{"x":513,"y":544,"width":133,"height":8}},{"id":"2f640c8b-192e-49b8-ba32-7210cb92eeb3","block_type":"box","text":"2.25% 22/06/2034 HUF 3,500,000,000 6,095,335 0.72","page_number":18,"box":{"x":513,"y":554,"width":427,"height":8}},{"id":"13a36d1b-05b1-4d26-b795-7b1acf12c846","block_type":"box","text":"17,111,907 2.02","page_number":18,"box":{"x":826,"y":567,"width":114,"height":7}},{"id":"f33d0391-551f-46ce-9f47-6e379799ce17","block_type":"box","text":"India","page_number":18,"box":{"x":513,"y":579,"width":25,"height":6}},{"id":"e8e0a418-a9fe-4d10-a19c-3f4b6b4c7107","block_type":"box","text":"India Government Bond","page_number":18,"box":{"x":513,"y":592,"width":115,"height":6}},{"id":"02d69cbb-9db4-45ad-81c9-d9d4e1551d68","block_type":"box","text":"7.18% 14/08/2033 INR 1,065,620,000 11,088,953 1.30","page_number":18,"box":{"x":513,"y":602,"width":427,"height":7}},{"id":"ff9d772a-50ed-496e-9f9d-717feb6172b0","block_type":"box","text":"India Government Bond 7.3%","page_number":18,"box":{"x":513,"y":614,"width":143,"height":6}},{"id":"289e1d8a-eee0-4df1-be69-473cc7b37c88","block_type":"box","text":"19/06/2053 INR 1,387,650,000 14,295,984 1.68","page_number":18,"box":{"x":513,"y":624,"width":427,"height":8}},{"id":"8b962d61-525c-4b46-b5a7-64d2433ab8c0","block_type":"box","text":"India Government Bond","page_number":18,"box":{"x":513,"y":637,"width":115,"height":6}},{"id":"c46261eb-3a6f-46b0-84c8-1ff532b4765c","block_type":"box","text":"7.18% 24/07/2037 INR 390,000,000 4,058,687 0.48","page_number":18,"box":{"x":513,"y":647,"width":427,"height":7}},{"id":"1224818e-a68f-42c6-8afb-ec324c9d814c","block_type":"box","text":"India Government Bond 7.1%","page_number":18,"box":{"x":513,"y":659,"width":143,"height":6}},{"id":"b79ffdc2-cd92-4dc8-bfa9-fb6b374fe62b","block_type":"box","text":"18/04/2029 INR 1,683,020,000 17,327,991 2.04","page_number":18,"box":{"x":513,"y":669,"width":427,"height":8}},{"id":"dea551a1-0b66-4e38-9e9e-7aab1489e990","block_type":"box","text":"India Government Bond","page_number":18,"box":{"x":513,"y":682,"width":115,"height":6}},{"id":"535d2c97-7ab9-46fe-a30f-27ac199c2091","block_type":"box","text":"6.79% 07/10/2034 INR 1,186,310,000 12,145,477 1.43","page_number":18,"box":{"x":513,"y":692,"width":427,"height":7}},{"id":"55ea19a5-4a25-4d48-b096-72973cd3318f","block_type":"box","text":"India Government Bond","page_number":18,"box":{"x":513,"y":704,"width":115,"height":6}},{"id":"71b31f1c-2eb8-44e8-b54d-c0fc7d7dfd39","block_type":"box","text":"7.02% 18/06/2031 INR 140,000,000 1,444,928 0.17","page_number":18,"box":{"x":513,"y":714,"width":427,"height":8}},{"id":"644a021b-405b-4c9b-a97b-3a12d8904343","block_type":"box","text":"India Government Bond","page_number":18,"box":{"x":513,"y":727,"width":115,"height":6}},{"id":"9dc8ea14-3f80-4380-95ba-70f6f7e3e260","block_type":"box","text":"7.32% 13/11/2030 INR 800,000,000 8,393,757 0.99","page_number":18,"box":{"x":513,"y":737,"width":427,"height":7}},{"id":"cdc78f1d-b740-49da-9650-fad343ac836e","block_type":"box","text":"India Government Bond","page_number":18,"box":{"x":513,"y":749,"width":115,"height":6}},{"id":"8025f0b7-f4d8-4bf4-8c99-0924ded32967","block_type":"box","text":"6.67% 17/12/2050 INR 200,000,000 1,908,646 0.22","page_number":18,"box":{"x":513,"y":759,"width":427,"height":8}},{"id":"2c13de05-fbac-43b5-98ed-5db32e24ae21","block_type":"box","text":"India Government Bond 6.1%","page_number":18,"box":{"x":513,"y":772,"width":143,"height":6}},{"id":"3aa644a2-5a3f-4113-8a6c-75d8e4248075","block_type":"box","text":"12/07/2031 INR 300,000,000 2,964,461 0.35","page_number":18,"box":{"x":513,"y":782,"width":427,"height":7}},{"id":"96413bb6-d602-418b-80d8-0ec7c3814032","block_type":"box","text":"India Government Bond","page_number":18,"box":{"x":513,"y":794,"width":115,"height":6}},{"id":"ff4221b2-1a51-4bcb-8bc1-ad57965673a7","block_type":"box","text":"6.33% 05/05/2035 INR 450,000,000 4,485,284 0.53","page_number":18,"box":{"x":513,"y":804,"width":427,"height":8}},{"id":"e664c8ca-f3f4-4c3b-ba01-8efd5553ff20","block_type":"box","text":"78,114,168 9.19","page_number":18,"box":{"x":825,"y":817,"width":115,"height":7}},{"id":"b7851cc5-7c33-431d-915c-fecfa0a80b64","block_type":"box","text":"Indonesia","page_number":18,"box":{"x":513,"y":829,"width":50,"height":6}},{"id":"5a1c1206-d8f1-4440-ac3b-fedfbfafdb7f","block_type":"box","text":"Indonesia Treasury Bond 7.5%","page_number":18,"box":{"x":513,"y":842,"width":147,"height":7}},{"id":"684510b2-004f-4a8a-b65b-b7f957d91a1c","block_type":"box","text":"15/06/2035 IDR 100,000,000,000 5,549,272 0.65","page_number":18,"box":{"x":513,"y":852,"width":427,"height":7}},{"id":"611b6d27-3f65-4579-a502-81bb28bfea84","block_type":"box","text":"Indonesia Treasury Bond","page_number":18,"box":{"x":513,"y":864,"width":120,"height":8}},{"id":"48f0c46a-d36d-4247-b825-0cb691d5acdb","block_type":"box","text":"6.125% 15/05/2028 IDR 97,411,000,000 5,102,646 0.60","page_number":18,"box":{"x":513,"y":874,"width":427,"height":8}},{"id":"678b3c38-03d8-4f85-a985-523bf3039015","block_type":"box","text":"Indonesia Treasury Bond","page_number":18,"box":{"x":513,"y":887,"width":120,"height":7}},{"id":"8bf1efca-3734-4a83-8b6c-83508cb382c9","block_type":"box","text":"8.375% 15/03/2034 IDR 50,000,000,000 2,916,392 0.34","page_number":18,"box":{"x":513,"y":897,"width":427,"height":7}},{"id":"1d9fb0d8-bbdf-497f-ba16-d0a61e012231","block_type":"box","text":"Indonesia Treasury Bond 7.5%","page_number":18,"box":{"x":513,"y":909,"width":147,"height":8}},{"id":"8355c16e-f21e-4df7-91ac-cf43ed7bc88e","block_type":"box","text":"15/04/2040 IDR 90,862,000,000 5,009,186 0.59","page_number":18,"box":{"x":513,"y":919,"width":427,"height":8}},{"id":"5c4c8947-34b7-4f14-8ed3-a8d55903fac5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":18,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4c5e83ba-ff2a-4296-a591-b00c466cd72d","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND","page_number":18,"box":{"x":73,"y":91,"width":581,"height":11}},{"id":"6b6214d0-a968-42a4-9f05-d49c9a749a32","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":18,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"ce6945a9-d098-4fde-a273-18f19c7d0e80","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":18,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f26d5497-9f78-4cb5-b965-714af448d75f","block_type":"box","text":"avivainvestors.com","page_number":18,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6c44607d-6a47-46c8-8332-44b6be36ddde","block_type":"box","text":"|","page_number":18,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b96ee0b9-1a6d-4cc7-8605-bdfc0abd7f0d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":18,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5c84d266-d3a1-4b84-93e7-d7bf494241f1","block_type":"box","text":"18","page_number":18,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"fa6fc6a2-1314-4954-bb9d-c7e5209bccaf","block_type":"box","text":"Investments Currency Quantity/","page_number":19,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"5d89f699-3e37-4016-8f87-fc524ac437a1","block_type":"box","text":"Nominal Value","page_number":19,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"d727c5f0-d23a-4705-a960-570499405d6e","block_type":"box","text":"Market Value","page_number":19,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ab626556-79da-4e8c-a4f8-869e68e2df4a","block_type":"box","text":"EUR","page_number":19,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"6e5c1d8f-b8b0-455d-90c1-048421607fe8","block_type":"box","text":"% of Net","page_number":19,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"2fd0a9ed-3ea7-4da8-a728-becc707b747a","block_type":"box","text":"Assets","page_number":19,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"dc627750-e7d5-4f82-a765-16861ebbf58b","block_type":"box","text":"Indonesia Treasury Bond 6.5%","page_number":19,"box":{"x":74,"y":199,"width":147,"height":8}},{"id":"2c918d78-f951-4cd8-8edd-784f17f11229","block_type":"box","text":"15/02/2031 IDR 70,000,000,000 3,683,645 0.43","page_number":19,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"131e8220-05f6-4665-b783-1e0da7d79996","block_type":"box","text":"Indonesia Treasury Bond","page_number":19,"box":{"x":74,"y":222,"width":120,"height":7}},{"id":"c2cfcf54-30c4-45b2-955f-e41dbe847925","block_type":"box","text":"7.125% 15/06/2042 IDR 126,048,000,000 6,698,964 0.79","page_number":19,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"1cc0c7ae-8f9a-4ad2-a1a0-f745ebd5880c","block_type":"box","text":"Indonesia Treasury Bond","page_number":19,"box":{"x":74,"y":244,"width":120,"height":8}},{"id":"a0768a49-18c8-4f79-8bc2-e101f3150249","block_type":"box","text":"8.25% 15/05/2036 IDR 100,000,000,000 5,837,033 0.69","page_number":19,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"7ae87929-3974-4604-b653-9d9bb6818891","block_type":"box","text":"Indonesia Treasury Bond 5.5%","page_number":19,"box":{"x":74,"y":267,"width":147,"height":7}},{"id":"6d08e9b7-c379-4879-88ed-f378d617bedb","block_type":"box","text":"15/04/2026 IDR 104,867,000,000 5,485,838 0.64","page_number":19,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"e81ef1a2-51b2-43b3-babd-11305df464e7","block_type":"box","text":"Indonesia Treasury Bond 7%","page_number":19,"box":{"x":74,"y":289,"width":138,"height":8}},{"id":"e5faab41-0959-4670-bfcf-b27f1ebc60ad","block_type":"box","text":"15/02/2033 IDR 432,000,000,000 23,201,906 2.73","page_number":19,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"2395e6a7-a070-48d0-9af7-77f1699b7594","block_type":"box","text":"Indonesia Treasury Bond","page_number":19,"box":{"x":74,"y":312,"width":120,"height":8}},{"id":"0a2b5a95-16ce-4c75-bb27-75ff40217482","block_type":"box","text":"6.875% 15/04/2029 IDR 118,037,000,000 6,320,420 0.74","page_number":19,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"be5023d5-4da1-4f9f-a426-ba85431e2a54","block_type":"box","text":"Indonesia Treasury Bond","page_number":19,"box":{"x":74,"y":334,"width":120,"height":8}},{"id":"7deb4cad-16b2-4b1c-9d78-32701500a96d","block_type":"box","text":"6.625% 15/02/2034 IDR 50,000,000,000 2,621,104 0.31","page_number":19,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"f66b660b-56f5-44de-bfa7-507a4e444d5b","block_type":"box","text":"Indonesia Treasury Bond","page_number":19,"box":{"x":74,"y":357,"width":120,"height":8}},{"id":"18097449-7e5b-4293-833c-08ec45486a4d","block_type":"box","text":"7.125% 15/06/2043 IDR 25,000,000,000 1,329,414 0.16","page_number":19,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"9130657f-9ac5-4ec8-bf15-770ed5200b5d","block_type":"box","text":"73,755,820 8.67","page_number":19,"box":{"x":386,"y":380,"width":114,"height":7}},{"id":"b885eba4-9f85-4ccd-8f6d-9b2c25ab93b5","block_type":"box","text":"Malaysia","page_number":19,"box":{"x":74,"y":392,"width":43,"height":7}},{"id":"4c13a1c6-6f46-4d3d-8deb-637f11032ef9","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":404,"width":133,"height":8}},{"id":"349bed3a-e5aa-4cb1-aa6f-d6d02238d794","block_type":"box","text":"3.885% 15/08/2029 MYR 77,000,000 15,943,809 1.87","page_number":19,"box":{"x":73,"y":414,"width":427,"height":8}},{"id":"840143f9-8cc9-45fb-9335-39ec83322d3d","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":427,"width":133,"height":8}},{"id":"0309606a-f6d0-46d1-b0e4-d2afaa2da415","block_type":"box","text":"4.893% 08/06/2038 MYR 66,587,000 15,080,583 1.77","page_number":19,"box":{"x":73,"y":437,"width":427,"height":7}},{"id":"d811b657-4282-41a9-97e5-1d53ddfe7f0f","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":449,"width":133,"height":8}},{"id":"e6a7fb23-8ecc-4061-915b-866f572c717a","block_type":"box","text":"3.828% 05/07/2034 MYR 62,000,000 12,847,681 1.51","page_number":19,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"c808c865-3fc2-440e-92dc-dc47981f4d1b","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":472,"width":133,"height":8}},{"id":"8383a1ee-5965-47fc-a789-42c6f1221fa9","block_type":"box","text":"4.762% 07/04/2037 MYR 23,000,000 5,160,091 0.61","page_number":19,"box":{"x":73,"y":482,"width":427,"height":7}},{"id":"e5f308bd-4e02-4758-8c57-d938f0d32ee2","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":494,"width":133,"height":8}},{"id":"85b13755-c1d4-4f1e-a337-e75c1377bf4b","block_type":"box","text":"4.065% 15/06/2050 MYR 20,630,000 4,216,223 0.50","page_number":19,"box":{"x":73,"y":505,"width":427,"height":7}},{"id":"114ae00e-b8a2-424e-aaad-bcd81f327045","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":517,"width":133,"height":8}},{"id":"d717bf31-ef5b-4894-a564-4bd7d47b3b65","block_type":"box","text":"4.457% 31/03/2053 MYR 8,383,000 1,822,992 0.21","page_number":19,"box":{"x":73,"y":527,"width":427,"height":7}},{"id":"47c2083e-679d-47c4-a48a-9447bc7dbb9e","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":540,"width":133,"height":7}},{"id":"8e3c2ae2-4da5-4063-9396-7b60229d4848","block_type":"box","text":"4.642% 07/11/2033 MYR 58,000,000 12,703,432 1.49","page_number":19,"box":{"x":73,"y":550,"width":427,"height":7}},{"id":"fb6be05a-341d-420b-b90d-6c885c4130bd","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":562,"width":133,"height":8}},{"id":"2bdb31fe-b2a6-472a-8e37-9ca1c6c3a3af","block_type":"box","text":"4.054% 18/04/2039 MYR 9,500,000 1,998,724 0.23","page_number":19,"box":{"x":73,"y":572,"width":427,"height":7}},{"id":"acb64a65-aee4-4f55-b9cd-3c55dccecac0","block_type":"box","text":"Malaysia Government","page_number":19,"box":{"x":74,"y":585,"width":105,"height":7}},{"id":"f4f72820-5b02-4608-8af1-74ebe9475248","block_type":"box","text":"Investment Issue 4.07%","page_number":19,"box":{"x":74,"y":595,"width":114,"height":6}},{"id":"49709085-15d4-4e2a-b15a-8fa3e0c6b29d","block_type":"box","text":"30/09/2026 MYR 30,000,000 6,145,370 0.72","page_number":19,"box":{"x":73,"y":605,"width":427,"height":7}},{"id":"16ae745f-35f6-454e-b2f6-192113468034","block_type":"box","text":"75,918,905 8.91","page_number":19,"box":{"x":386,"y":618,"width":114,"height":7}},{"id":"aeb6b9fd-ec9c-48be-a7f0-c9e93e696c05","block_type":"box","text":"Mexico","page_number":19,"box":{"x":74,"y":630,"width":34,"height":6}},{"id":"0e4173d8-74fe-444d-8bb2-aebdc6edebc0","block_type":"box","text":"Mexican Bonos 7.5%","page_number":19,"box":{"x":74,"y":642,"width":98,"height":6}},{"id":"fdb701ad-41e2-49ce-af88-990034126dc7","block_type":"box","text":"03/06/2027 MXN 130,000,000 5,794,614 0.68","page_number":19,"box":{"x":73,"y":652,"width":427,"height":7}},{"id":"da304957-c021-4681-b167-605011e891af","block_type":"box","text":"Mexican Bonos 8.5%","page_number":19,"box":{"x":74,"y":665,"width":98,"height":6}},{"id":"8d17e87a-6eb0-4f52-b060-d7a74fdd6970","block_type":"box","text":"18/11/2038 MXN 263,000,000 10,911,726 1.28","page_number":19,"box":{"x":74,"y":675,"width":426,"height":7}},{"id":"abb67938-d02b-417e-8fbb-be0867f62895","block_type":"box","text":"Mexican Bonos 7.75%","page_number":19,"box":{"x":74,"y":687,"width":104,"height":6}},{"id":"68040ad5-c2e0-4865-98fa-34a8a64c3eec","block_type":"box","text":"29/05/2031 MXN 220,000,000 9,459,266 1.11","page_number":19,"box":{"x":73,"y":697,"width":427,"height":7}},{"id":"81ceee5a-046c-4477-8bf4-38c2949371e2","block_type":"box","text":"Mexican Bonos 7.75%","page_number":19,"box":{"x":74,"y":710,"width":104,"height":6}},{"id":"56670505-8e7d-45aa-9c98-36f0120c2a63","block_type":"box","text":"13/11/2042 MXN 385,000,000 14,399,282 1.69","page_number":19,"box":{"x":74,"y":720,"width":426,"height":7}},{"id":"a88f21d2-7c3e-41b0-9808-716ecd45f231","block_type":"box","text":"Mexican Bonos 5.5%","page_number":19,"box":{"x":74,"y":732,"width":98,"height":6}},{"id":"7f8388aa-131c-4681-b286-828278f174cc","block_type":"box","text":"04/03/2027 MXN 330,000,000 14,277,428 1.68","page_number":19,"box":{"x":73,"y":742,"width":427,"height":8}},{"id":"263931e1-9219-4cac-8580-a8c96ed4e468","block_type":"box","text":"Mexican Bonos 8% 31/07/2053 MXN 552,000,000 20,488,141 2.41","page_number":19,"box":{"x":74,"y":755,"width":426,"height":7}},{"id":"f6c2c08d-0ce8-41f3-84b9-33a2271145df","block_type":"box","text":"Mexican Bonos 7% 03/09/2026 MXN 257,207,700 11,448,028 1.35","page_number":19,"box":{"x":74,"y":767,"width":426,"height":7}},{"id":"37efcd00-ec8c-41e1-8102-d3f254626c6d","block_type":"box","text":"86,778,485 10.20","page_number":19,"box":{"x":386,"y":780,"width":114,"height":7}},{"id":"c33593bd-882a-4c0f-a2ba-59d4f76d6053","block_type":"box","text":"Peru","page_number":19,"box":{"x":74,"y":793,"width":22,"height":5}},{"id":"ad78d606-4a1d-448a-974a-1b54a62f1ea9","block_type":"box","text":"Peru Government Bond 5.94%","page_number":19,"box":{"x":74,"y":804,"width":146,"height":6}},{"id":"099ce1f0-a09b-4c36-9c46-5d05d707033f","block_type":"box","text":"12/02/2029 PEN 8,086,000 2,035,970 0.24","page_number":19,"box":{"x":74,"y":815,"width":426,"height":7}},{"id":"d9206229-fafd-47fc-9c9f-e57df4b043f4","block_type":"box","text":"Peru Government Bond 5.4%","page_number":19,"box":{"x":74,"y":827,"width":140,"height":6}},{"id":"58228629-8d1a-4971-a4a4-c4e819f3c05e","block_type":"box","text":"12/08/2034 PEN 55,000,000 12,458,555 1.46","page_number":19,"box":{"x":74,"y":837,"width":426,"height":7}},{"id":"5bb1d6a7-3095-491e-bee9-a1f9a73f1a5e","block_type":"box","text":"14,494,525 1.70","page_number":19,"box":{"x":386,"y":850,"width":114,"height":7}},{"id":"de0d955b-9c34-43a5-bba9-1a52336c19a7","block_type":"box","text":"Poland","page_number":19,"box":{"x":74,"y":862,"width":34,"height":6}},{"id":"76f650b0-cf01-4839-8856-a53d8a9bdc0b","block_type":"box","text":"Republic of Poland","page_number":19,"box":{"x":74,"y":874,"width":90,"height":8}},{"id":"0279673f-6a29-4dd4-be3f-ff46743cbdf7","block_type":"box","text":"Government Bond 1.25%","page_number":19,"box":{"x":73,"y":884,"width":122,"height":6}},{"id":"ac84b4f8-ce01-4faa-bf0a-f824004131b3","block_type":"box","text":"25/10/2030 PLN 103,000,000 20,209,810 2.37","page_number":19,"box":{"x":73,"y":895,"width":427,"height":7}},{"id":"f892bd93-7937-4839-a887-b3bd1fbd3e93","block_type":"box","text":"Investments Currency Quantity/","page_number":19,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"b6ae1a0a-e042-4085-972f-5ad0aa905146","block_type":"box","text":"Nominal Value","page_number":19,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"bd2c35e8-c024-456a-ad46-1cc13917d1f3","block_type":"box","text":"Market Value","page_number":19,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"17377ace-1048-4bea-b0be-a9cab1a860eb","block_type":"box","text":"EUR","page_number":19,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"ea3b1980-0fd9-40b0-90d4-fa7e9d08c0a6","block_type":"box","text":"% of Net","page_number":19,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"d00fa620-8e56-4a2a-9636-1006465a949b","block_type":"box","text":"Assets","page_number":19,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"04a6edb9-94cd-4fe1-b2a9-a80aa9596f2c","block_type":"box","text":"Republic of Poland","page_number":19,"box":{"x":513,"y":199,"width":90,"height":8}},{"id":"e40ad682-7910-46d7-bceb-59a150994fe3","block_type":"box","text":"Government Bond 6%","page_number":19,"box":{"x":513,"y":209,"width":107,"height":6}},{"id":"1007690a-f7d7-4adf-b5c4-4665792e66f1","block_type":"box","text":"25/10/2033 PLN 61,500,000 15,120,622 1.78","page_number":19,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"7f29e42e-24d6-4a96-84eb-4ef51036eb4f","block_type":"box","text":"Republic of Poland","page_number":19,"box":{"x":513,"y":232,"width":90,"height":7}},{"id":"65d5479e-b6db-4d3f-92ef-104e96b1ca06","block_type":"box","text":"Government Bond 5%","page_number":19,"box":{"x":513,"y":242,"width":107,"height":6}},{"id":"9822b12d-3ebb-4570-b056-e13e689a61e3","block_type":"box","text":"25/10/2034 PLN 26,000,000 5,945,920 0.70","page_number":19,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"eb811c88-150e-4a18-b8e8-a5c764e026aa","block_type":"box","text":"41,276,352 4.85","page_number":19,"box":{"x":825,"y":265,"width":115,"height":7}},{"id":"66f6810a-7acc-4418-b451-409a07c8e610","block_type":"box","text":"Romania","page_number":19,"box":{"x":513,"y":277,"width":45,"height":6}},{"id":"57f8f457-00d2-4e9e-bf3c-fa3f12ad5ff2","block_type":"box","text":"Romania Government Bond","page_number":19,"box":{"x":513,"y":289,"width":134,"height":6}},{"id":"be69a95e-42e1-42c6-afaf-af9585da65cc","block_type":"box","text":"4.15% 26/01/2028 RON 70,000,000 12,816,195 1.51","page_number":19,"box":{"x":512,"y":299,"width":427,"height":8}},{"id":"43a56242-b31c-4d20-850d-991e520be7dc","block_type":"box","text":"Romania Government Bond","page_number":19,"box":{"x":513,"y":312,"width":134,"height":6}},{"id":"fdcbe066-7c54-4d11-84d9-a79d3fa1c80b","block_type":"box","text":"4.85% 25/07/2029 RON 61,315,000 11,050,562 1.30","page_number":19,"box":{"x":512,"y":322,"width":428,"height":7}},{"id":"e8e29641-f309-4b9f-b21f-c9720fa05c7a","block_type":"box","text":"Romania Government Bond","page_number":19,"box":{"x":513,"y":334,"width":134,"height":6}},{"id":"2b530e63-9321-41bc-9f31-c2fb2e517625","block_type":"box","text":"7.2% 30/10/2033 RON 28,000,000 5,440,909 0.64","page_number":19,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"33033609-a7c9-41d9-8656-5f2315e8f9b2","block_type":"box","text":"29,307,666 3.45","page_number":19,"box":{"x":825,"y":357,"width":115,"height":7}},{"id":"279676d2-78ef-4a1f-9a92-9d790e96c529","block_type":"box","text":"Serbia","page_number":19,"box":{"x":513,"y":369,"width":32,"height":6}},{"id":"a2c13f96-b48c-4560-8719-4803e85fc6d5","block_type":"box","text":"Serbia Treasury Bonds 4.5%","page_number":19,"box":{"x":513,"y":382,"width":135,"height":7}},{"id":"e1dd7d36-30ee-4f1a-855d-c0c796104b09","block_type":"box","text":"20/08/2032 RSD 400,000,000 3,324,624 0.39","page_number":19,"box":{"x":513,"y":392,"width":427,"height":7}},{"id":"b963e676-cdab-40c2-909f-81d32271142d","block_type":"box","text":"3,324,624 0.39","page_number":19,"box":{"x":831,"y":405,"width":109,"height":7}},{"id":"e216c483-c014-4eb2-8e1e-77f2409ee8b9","block_type":"box","text":"South Africa","page_number":19,"box":{"x":513,"y":417,"width":62,"height":6}},{"id":"0a2a3c3a-177c-4476-9eda-4471a0cb0279","block_type":"box","text":"Republic of South Africa","page_number":19,"box":{"x":513,"y":429,"width":116,"height":8}},{"id":"1493a3e2-1f07-421c-b2f6-dddb8b660574","block_type":"box","text":"Government Bond 6.25%","page_number":19,"box":{"x":513,"y":439,"width":121,"height":6}},{"id":"326188cd-728e-4b2b-ac0d-e7fab3fe789e","block_type":"box","text":"31/03/2036 ZAR 132,000,000 4,726,088 0.56","page_number":19,"box":{"x":513,"y":449,"width":427,"height":8}},{"id":"7fc16638-eab1-4402-ba16-d49c121d67e5","block_type":"box","text":"Republic of South Africa","page_number":19,"box":{"x":513,"y":462,"width":116,"height":7}},{"id":"177850ee-3742-44de-892d-605414749421","block_type":"box","text":"Government Bond 8.75%","page_number":19,"box":{"x":513,"y":472,"width":121,"height":6}},{"id":"f8e489dc-67ad-4c00-bef4-418c8a2f0c2d","block_type":"box","text":"28/02/2048 ZAR 355,000,000 13,676,691 1.61","page_number":19,"box":{"x":513,"y":482,"width":426,"height":7}},{"id":"eb0096f3-739c-4467-b969-492fba6f3968","block_type":"box","text":"Republic of South Africa","page_number":19,"box":{"x":513,"y":494,"width":116,"height":8}},{"id":"942e5db1-ce51-48db-ab5c-4edc8683b6c4","block_type":"box","text":"Government Bond 8.25%","page_number":19,"box":{"x":513,"y":505,"width":121,"height":6}},{"id":"e9fe23f8-a33d-4264-9dbd-f6770bab5674","block_type":"box","text":"31/03/2032 ZAR 404,000,000 18,516,437 2.18","page_number":19,"box":{"x":513,"y":515,"width":427,"height":7}},{"id":"848ab619-ec1e-4e03-9281-42755c4407d4","block_type":"box","text":"Republic of South Africa","page_number":19,"box":{"x":513,"y":527,"width":116,"height":8}},{"id":"d41a9124-c918-4cd2-b263-49063f721b7e","block_type":"box","text":"Government Bond 8.75%","page_number":19,"box":{"x":513,"y":537,"width":121,"height":6}},{"id":"66cf96c8-0490-47e9-999c-92b5e3ffd9c7","block_type":"box","text":"31/01/2044 ZAR 480,000,000 18,719,433 2.20","page_number":19,"box":{"x":513,"y":547,"width":427,"height":8}},{"id":"bc912697-b650-4a17-933d-7b6fc20d990c","block_type":"box","text":"55,638,649 6.55","page_number":19,"box":{"x":825,"y":560,"width":115,"height":7}},{"id":"9c929dfc-dc60-4fd6-aacb-70644f33c1d4","block_type":"box","text":"Thailand","page_number":19,"box":{"x":513,"y":572,"width":44,"height":6}},{"id":"9764206b-bcce-4779-b275-0ef96a386b24","block_type":"box","text":"Thailand Government Bond","page_number":19,"box":{"x":513,"y":585,"width":134,"height":6}},{"id":"d27eddd5-d51b-4514-b1ca-b008cebfdeae","block_type":"box","text":"1.585% 17/12/2035 THB 128,826,000 3,377,449 0.40","page_number":19,"box":{"x":513,"y":595,"width":427,"height":7}},{"id":"a5e155db-55f8-4680-8165-7522da8735c2","block_type":"box","text":"Thailand Government Bond","page_number":19,"box":{"x":513,"y":607,"width":134,"height":6}},{"id":"32074a23-843a-4357-801e-2a4e46752918","block_type":"box","text":"2% 17/06/2042 THB 360,000,000 9,474,208 1.11","page_number":19,"box":{"x":513,"y":617,"width":426,"height":7}},{"id":"624efbfa-eba8-4b3b-bb40-98c20d4930c2","block_type":"box","text":"Thailand Government Bond","page_number":19,"box":{"x":513,"y":630,"width":134,"height":6}},{"id":"134d41c9-1dbb-4941-aeff-7e5e9df824e4","block_type":"box","text":"3.35% 17/06/2033 THB 245,000,000 7,269,396 0.85","page_number":19,"box":{"x":513,"y":640,"width":427,"height":7}},{"id":"49d480bc-25ec-4153-baab-459745f254a5","block_type":"box","text":"Thailand Government Bond","page_number":19,"box":{"x":513,"y":652,"width":134,"height":6}},{"id":"cf5826ef-f54a-4f93-8b35-4addf8001fb3","block_type":"box","text":"1.6% 17/12/2029 THB 227,255,000 6,001,028 0.71","page_number":19,"box":{"x":513,"y":662,"width":426,"height":8}},{"id":"d4ca41b9-7615-4a3e-98c9-60b650e5f232","block_type":"box","text":"Thailand Government Bond","page_number":19,"box":{"x":513,"y":675,"width":134,"height":6}},{"id":"57519cf6-888b-4182-bf96-8572a0a2d88b","block_type":"box","text":"3.45% 17/06/2043 THB 170,000,000 5,384,040 0.63","page_number":19,"box":{"x":513,"y":685,"width":427,"height":7}},{"id":"12b71090-e5b8-40a5-aa51-fa8df7dbe23d","block_type":"box","text":"Thailand Government Bond","page_number":19,"box":{"x":513,"y":697,"width":134,"height":6}},{"id":"83f87f12-c287-427a-becb-223c9c987246","block_type":"box","text":"2.4% 17/03/2029 THB 319,882,000 8,679,890 1.02","page_number":19,"box":{"x":513,"y":707,"width":427,"height":8}},{"id":"e0a4dacf-2c7e-4e5e-92d0-792c45a9715f","block_type":"box","text":"Thailand Government Bond","page_number":19,"box":{"x":513,"y":720,"width":134,"height":6}},{"id":"75e5e489-84cb-4cc5-84e7-e18b3a8df3c2","block_type":"box","text":"2.8% 17/06/2034 THB 100,000,000 2,881,936 0.34","page_number":19,"box":{"x":513,"y":730,"width":427,"height":7}},{"id":"ff8af581-402e-4461-ba97-147c37b7afea","block_type":"box","text":"43,067,947 5.06","page_number":19,"box":{"x":825,"y":743,"width":115,"height":7}},{"id":"9b403748-2287-4b4f-9327-490cc731c9c5","block_type":"box","text":"Turkey","page_number":19,"box":{"x":513,"y":755,"width":35,"height":7}},{"id":"a0fdd6da-3203-4cd0-8049-dd5fb0a14ee8","block_type":"box","text":"Turkiye Government Bond","page_number":19,"box":{"x":513,"y":767,"width":127,"height":8}},{"id":"157c79ca-467d-49d0-b673-e6d614a98915","block_type":"box","text":"10.6% 11/02/2026 TRY 95,500,000 1,737,311 0.20","page_number":19,"box":{"x":513,"y":777,"width":427,"height":8}},{"id":"a847471a-86e3-41c3-8f85-3175d10aef3d","block_type":"box","text":"Turkiye Government Bond","page_number":19,"box":{"x":513,"y":790,"width":127,"height":7}},{"id":"d52a9f66-c05a-4ea5-88ef-244be12f7cfd","block_type":"box","text":"12.4% 08/03/2028 TRY 10,000,000 134,357 0.02","page_number":19,"box":{"x":513,"y":800,"width":427,"height":7}},{"id":"fd3e8f39-4288-4c0c-a600-34f71ec0e8b6","block_type":"box","text":"Turkiye Government Bond","page_number":19,"box":{"x":513,"y":812,"width":127,"height":8}},{"id":"25efa8d1-c79a-411f-b2fe-b7312fdc7d30","block_type":"box","text":"17.3% 19/07/2028 TRY 332,000,000 5,030,237 0.59","page_number":19,"box":{"x":513,"y":822,"width":427,"height":8}},{"id":"783a21b5-6c8a-474b-a001-f2bd74161d04","block_type":"box","text":"Turkiye Government Bond","page_number":19,"box":{"x":513,"y":835,"width":127,"height":7}},{"id":"9ef67b4f-fb5d-4fb5-9703-9c37bdbb72d0","block_type":"box","text":"37% 18/02/2026 TRY 501,287,972 10,646,845 1.25","page_number":19,"box":{"x":513,"y":845,"width":427,"height":7}},{"id":"e53c1af0-869f-4922-b67f-a0f3141b90b9","block_type":"box","text":"Turkiye Government Bond","page_number":19,"box":{"x":513,"y":857,"width":127,"height":8}},{"id":"3195753a-bcd4-4264-9ddc-e86e81aae13a","block_type":"box","text":"10.5% 11/08/2027 TRY 310,000,000 4,277,076 0.50","page_number":19,"box":{"x":513,"y":867,"width":427,"height":8}},{"id":"26313b38-9ecc-43d5-9651-2299b9c9c346","block_type":"box","text":"Turkiye Government Bond","page_number":19,"box":{"x":513,"y":880,"width":127,"height":7}},{"id":"88559b89-da7d-4589-a469-1128d63d43b6","block_type":"box","text":"17.8% 13/07/2033 TRY 174,187,000 2,492,969 0.29","page_number":19,"box":{"x":513,"y":890,"width":427,"height":7}},{"id":"0d2315af-6a68-45a0-96a0-d148b6165417","block_type":"box","text":"Turkiye Government Bond","page_number":19,"box":{"x":513,"y":902,"width":127,"height":8}},{"id":"9500df00-f150-47f8-96b7-bae7a3d2fa97","block_type":"box","text":"30% 12/09/2029 TRY 396,892,669 7,950,544 0.93","page_number":19,"box":{"x":513,"y":912,"width":427,"height":8}},{"id":"6f422075-65b1-49af-96b4-1b3a3044c2a0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":19,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"fe09aed4-c9e0-4c50-a369-9cce5b5af3fd","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":19,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"1049717c-096b-4bdb-a89d-4a0d946edbf6","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":19,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"350f2e7b-1dfb-4863-aebe-d50f669ed910","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":19,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"17f6f8db-70b1-4687-9385-7516b257c1e6","block_type":"box","text":"avivainvestors.com","page_number":19,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0147ba58-b96b-4617-848f-42c1af455fe2","block_type":"box","text":"|","page_number":19,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9cc015f9-9a0d-4138-b456-885b107fc8b5","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":19,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"edee94c3-7200-4cb7-a9dc-74a9b48329f4","block_type":"box","text":"19","page_number":19,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"d27f6723-8f20-4535-b62e-5df72ef4d077","block_type":"box","text":"Investments Currency Quantity/","page_number":20,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"4e2e31ad-db72-49fa-828c-594ad080b7fc","block_type":"box","text":"Nominal Value","page_number":20,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"f7745ab9-c366-4008-ba90-45b162c91e24","block_type":"box","text":"Market Value","page_number":20,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"7023fab6-eabf-4dcb-8877-e9c110bbdf14","block_type":"box","text":"EUR","page_number":20,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"90da58b0-1ac1-42a8-83c6-125df14c4f52","block_type":"box","text":"% of Net","page_number":20,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"c9ee821f-714d-425b-9493-0266c29b4057","block_type":"box","text":"Assets","page_number":20,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"4a45bb87-a3c8-4ceb-8487-ebe804c1306c","block_type":"box","text":"Turkiye Government Bond","page_number":20,"box":{"x":73,"y":199,"width":127,"height":8}},{"id":"9fee57ff-4fa8-4c18-a531-af887b14d58b","block_type":"box","text":"36% 12/08/2026 TRY 550,000,000 11,513,563 1.35","page_number":20,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"fbd694c7-b1c3-4b9e-bac0-dc8982bbac9c","block_type":"box","text":"Turkiye Government Bond","page_number":20,"box":{"x":73,"y":222,"width":127,"height":7}},{"id":"69aef732-a96f-46e8-bd4a-eaf64f5243ba","block_type":"box","text":"32.6% 10/02/2027 TRY 92,000,000 1,872,636 0.22","page_number":20,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"a695d9e4-ff25-40fb-87c3-330fe643a4e8","block_type":"box","text":"45,655,538 5.35","page_number":20,"box":{"x":386,"y":245,"width":114,"height":7}},{"id":"c7f0c3a5-7b8e-46fa-b75d-db451f54bb29","block_type":"box","text":"Ukraine","page_number":20,"box":{"x":74,"y":257,"width":39,"height":6}},{"id":"161f585f-d5cb-4a69-b835-0eed70322e9a","block_type":"box","text":"Ukraine Government","page_number":20,"box":{"x":74,"y":269,"width":100,"height":6}},{"id":"3c597be0-a71c-4db3-8865-27c9686a84f5","block_type":"box","text":"International Bond, STEP, Reg.","page_number":20,"box":{"x":74,"y":279,"width":146,"height":8}},{"id":"b4e5a1a0-4814-4f8a-a96d-68399621b485","block_type":"box","text":"S 1.75% 01/02/2034 USD 7,000,000 3,091,908 0.36","page_number":20,"box":{"x":73,"y":289,"width":427,"height":8}},{"id":"741e60f4-5db8-4f8d-9d25-eae713f68802","block_type":"box","text":"Ukraine Government","page_number":20,"box":{"x":74,"y":302,"width":100,"height":6}},{"id":"87e5829a-a7a1-4678-83a2-156e36fbdcd7","block_type":"box","text":"International Bond, STEP, Reg.","page_number":20,"box":{"x":74,"y":312,"width":146,"height":8}},{"id":"09318abb-9e53-4441-9222-303f0651ebc0","block_type":"box","text":"S 1.75% 01/02/2036 USD 5,000,001 2,098,604 0.25","page_number":20,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"d1193a18-0fe9-4f3e-9655-00c2c131fe54","block_type":"box","text":"Ukraine Government","page_number":20,"box":{"x":74,"y":334,"width":100,"height":6}},{"id":"96e48aea-227d-4026-af38-1ad8ac3a8d18","block_type":"box","text":"International Bond, STEP, Reg.","page_number":20,"box":{"x":74,"y":344,"width":146,"height":8}},{"id":"77e202e0-6b8d-4fcc-8cdb-9758bdfe73a7","block_type":"box","text":"S 0% 01/02/2034 USD 13,800,001 4,507,961 0.53","page_number":20,"box":{"x":73,"y":355,"width":427,"height":7}},{"id":"1117b7f1-357b-4824-9ebc-1f31cca1020d","block_type":"box","text":"Ukraine Government","page_number":20,"box":{"x":74,"y":367,"width":100,"height":6}},{"id":"b8b24db8-a57b-4cc7-aaa1-d04679169546","block_type":"box","text":"International Bond, STEP, Reg.","page_number":20,"box":{"x":74,"y":377,"width":146,"height":8}},{"id":"94dfdd2a-016e-4f4b-8994-c4a639275e26","block_type":"box","text":"S 1.75% 01/02/2035 USD 5,000,000 2,157,323 0.25","page_number":20,"box":{"x":73,"y":387,"width":427,"height":7}},{"id":"c9a5c691-2a76-4547-8ccc-0759a0f99b16","block_type":"box","text":"11,855,796 1.39","page_number":20,"box":{"x":386,"y":400,"width":114,"height":7}},{"id":"f9ea58c5-f689-4b9d-80f4-897aa473381f","block_type":"box","text":"United Kingdom","page_number":20,"box":{"x":74,"y":412,"width":82,"height":8}},{"id":"384866d4-6473-4fbb-b1ed-00cba7aa30fa","block_type":"box","text":"Liquid Telecommunications","page_number":20,"box":{"x":74,"y":425,"width":134,"height":7}},{"id":"0cd2e31a-ff0e-4327-bb10-4c3f59717375","block_type":"box","text":"Financing plc, Reg. S 5.5%","page_number":20,"box":{"x":74,"y":435,"width":125,"height":7}},{"id":"0c58e405-fc17-48c4-92f9-bba1236c8510","block_type":"box","text":"04/09/2026 USD 5,500,000 3,996,704 0.47","page_number":20,"box":{"x":73,"y":445,"width":427,"height":7}},{"id":"22e97770-1ecc-49c5-99df-e9b1694004a3","block_type":"box","text":"3,996,704 0.47","page_number":20,"box":{"x":392,"y":458,"width":108,"height":7}},{"id":"95d19cca-e921-4f3d-b60d-0c180ea6cb18","block_type":"box","text":"Uruguay","page_number":20,"box":{"x":74,"y":470,"width":43,"height":7}},{"id":"d5b0c68c-95a3-49de-93a7-0b9b1f8b8590","block_type":"box","text":"Uruguay Government","page_number":20,"box":{"x":74,"y":482,"width":104,"height":8}},{"id":"4e148672-0f57-47e5-82d1-b028a24d3a8d","block_type":"box","text":"International Bond 9.75%","page_number":20,"box":{"x":74,"y":492,"width":123,"height":6}},{"id":"4cfa5894-2983-4fa4-b5dc-7f8d2407c218","block_type":"box","text":"20/07/2033 UYU 131,776,543 2,946,969 0.35","page_number":20,"box":{"x":73,"y":502,"width":427,"height":7}},{"id":"708dd726-1723-4cf5-aba6-70eac1b42faf","block_type":"box","text":"2,946,969 0.35","page_number":20,"box":{"x":392,"y":515,"width":108,"height":7}},{"id":"654aed08-f00e-4618-b223-aa01f4e441e0","block_type":"box","text":"Total Bonds 801,953,974 94.24","page_number":20,"box":{"x":73,"y":527,"width":427,"height":8}},{"id":"ea79b5a5-040e-40c3-9e33-baa36e3eeb8e","block_type":"box","text":"Investments Currency Quantity/","page_number":20,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"f1ba38df-9109-4876-9342-da341c69e7a9","block_type":"box","text":"Nominal Value","page_number":20,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"9b68ee52-d8d1-47fc-9c5e-a1e7481aaaf9","block_type":"box","text":"Market Value","page_number":20,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"634da95b-396f-455e-a2d6-7471a46cecf9","block_type":"box","text":"EUR","page_number":20,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"694acd01-f10c-4137-ae3d-9d26af6e122f","block_type":"box","text":"% of Net","page_number":20,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"7e763b66-d60a-4068-8c14-4fcae001b616","block_type":"box","text":"Assets","page_number":20,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"75211cd1-397b-4a46-8ea8-8768d73e8f75","block_type":"box","text":"Commercial Papers","page_number":20,"box":{"x":513,"y":199,"width":99,"height":8}},{"id":"c646d1a3-f289-4502-a22b-b4784cdb729b","block_type":"box","text":"Egypt","page_number":20,"box":{"x":513,"y":213,"width":29,"height":7}},{"id":"1dc294ac-373b-418b-b153-cc458e78b136","block_type":"box","text":"Egypt Treasury Bills EGP 129,200,000 2,096,553 0.24","page_number":20,"box":{"x":513,"y":225,"width":427,"height":8}},{"id":"0a23c701-d268-46cf-8db1-bba771f8c2e1","block_type":"box","text":"2,096,553 0.24","page_number":20,"box":{"x":831,"y":238,"width":109,"height":7}},{"id":"998c207c-f634-479d-8ee3-c0b23095c41e","block_type":"box","text":"Total Commercial Papers 2,096,553 0.24","page_number":20,"box":{"x":513,"y":250,"width":427,"height":7}},{"id":"0c8b7789-5b13-4b3e-b24b-52cde777855f","block_type":"box","text":"Total Transferable securities and money market","page_number":20,"box":{"x":513,"y":263,"width":245,"height":7}},{"id":"e0901dbf-fdf2-4608-91a3-7433c1e133a4","block_type":"box","text":"instruments admitted to an official exchange listing 804,050,527 94.48","page_number":20,"box":{"x":513,"y":273,"width":427,"height":7}},{"id":"0e05a226-bb19-4278-b401-7212bda4a953","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":20,"box":{"x":513,"y":286,"width":360,"height":7}},{"id":"d938bd20-f67c-4689-a82d-09cd6b1944ab","block_type":"box","text":"Collective Investment Schemes","page_number":20,"box":{"x":513,"y":295,"width":160,"height":6}},{"id":"7fda5ce0-5f1e-42ae-8514-f6c7c8e873dd","block_type":"box","text":"Ireland","page_number":20,"box":{"x":513,"y":308,"width":36,"height":6}},{"id":"290e4bf1-41d1-41f0-b9d6-c813501e46c9","block_type":"box","text":"Aviva Investors Liquidity","page_number":20,"box":{"x":512,"y":321,"width":119,"height":7}},{"id":"1ee69450-4ba8-4c50-97cb-14f8271bac13","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":20,"box":{"x":513,"y":331,"width":123,"height":7}},{"id":"e84f67c7-01a6-4d14-a1bc-b6f7d9e99866","block_type":"box","text":"Fund","page_number":20,"box":{"x":513,"y":341,"width":23,"height":6}},{"id":"92d2e1c8-02dd-42d6-a79f-8162d857b38e","block_type":"box","text":"†","page_number":20,"box":{"x":538,"y":340,"width":3,"height":4}},{"id":"45c0f9fd-5e8f-4170-b8e8-c52fa82877ff","block_type":"box","text":"EUR 12,384 1,300,527 0.16","page_number":20,"box":{"x":690,"y":341,"width":250,"height":7}},{"id":"7465f602-b2f8-4c8c-9a1a-d8a1e0c5710c","block_type":"box","text":"Aviva Investors Liquidity","page_number":20,"box":{"x":512,"y":353,"width":119,"height":8}},{"id":"0fec71d8-b7d6-4511-a915-886124b14b47","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":20,"box":{"x":513,"y":363,"width":138,"height":8}},{"id":"6e8f7419-73d5-4e38-98a0-a6c19e58ae1c","block_type":"box","text":"†","page_number":20,"box":{"x":653,"y":362,"width":3,"height":5}},{"id":"18576e00-ffc7-4742-8fa5-b796f74fe40d","block_type":"box","text":"USD 16,100,001 13,715,552 1.61","page_number":20,"box":{"x":690,"y":364,"width":249,"height":7}},{"id":"97b589fd-06bf-4dcc-92c9-ba643f8eb276","block_type":"box","text":"15,016,079 1.77","page_number":20,"box":{"x":826,"y":376,"width":114,"height":7}},{"id":"76bde407-74fd-4cd0-9a12-f1a5d5c8ac31","block_type":"box","text":"Total Collective Investment Schemes 15,016,079 1.77","page_number":20,"box":{"x":513,"y":388,"width":427,"height":8}},{"id":"1e02ec47-eba7-464b-bc2a-acc0b214cf20","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":20,"box":{"x":513,"y":401,"width":255,"height":6}},{"id":"7c0deba9-4622-48de-9e13-2fe4134f5e0f","block_type":"box","text":"investment undertakings 15,016,079 1.77","page_number":20,"box":{"x":513,"y":411,"width":427,"height":8}},{"id":"091141fb-1a9b-4cd5-8130-5390b56c884f","block_type":"box","text":"Total investments 819,066,606 96.25","page_number":20,"box":{"x":513,"y":424,"width":427,"height":8}},{"id":"8f3a653c-94de-4d36-96eb-c0232c8e3d31","block_type":"box","text":"Cash/(bank overdraft) 11,391,228 1.34","page_number":20,"box":{"x":513,"y":437,"width":427,"height":8}},{"id":"bdadeac6-ce63-4aa6-a2e4-e990b3b8fa46","block_type":"box","text":"Other assets/(liabilities) 20,531,463 2.41","page_number":20,"box":{"x":513,"y":450,"width":426,"height":8}},{"id":"a9e281ed-c0b3-4273-8998-e5b94fdb162d","block_type":"box","text":"Total net assets 850,989,297 100.00","page_number":20,"box":{"x":513,"y":464,"width":427,"height":7}},{"id":"c8c13c78-cbaa-4146-b1d9-d0612f66d76f","block_type":"box","text":"†","page_number":20,"box":{"x":513,"y":478,"width":3,"height":4}},{"id":"fe43d715-bbe2-4141-9c02-47cd3818fd53","block_type":"box","text":"Related Party Fund","page_number":20,"box":{"x":518,"y":479,"width":90,"height":8}},{"id":"8dab8871-7475-419a-9518-b43d75f28708","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":20,"box":{"x":74,"y":547,"width":195,"height":8}},{"id":"cae2db16-d4cd-4c53-86f3-67210993d3f4","block_type":"box","text":"Currency","page_number":20,"box":{"x":73,"y":571,"width":47,"height":7}},{"id":"a54470ee-62cd-4821-b85b-1c3d83001b77","block_type":"box","text":"Purchased Amount Purchased","page_number":20,"box":{"x":74,"y":580,"width":230,"height":6}},{"id":"8f9b5ea5-9f4d-426c-9ac2-3eb04065b668","block_type":"box","text":"Currency","page_number":20,"box":{"x":348,"y":571,"width":47,"height":7}},{"id":"256214ab-45e5-4e57-a71d-fc211e4f930a","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":20,"box":{"x":372,"y":580,"width":370,"height":8}},{"id":"fbef800d-c4b4-42a3-9f1e-e038e30970d5","block_type":"box","text":"Unrealised Gain/","page_number":20,"box":{"x":760,"y":560,"width":84,"height":7}},{"id":"aef9c85c-1fa3-4c1b-bb22-19937285b3d5","block_type":"box","text":"(Loss)","page_number":20,"box":{"x":815,"y":570,"width":29,"height":8}},{"id":"3f220d9e-fb80-4648-b56a-b5e7062acd24","block_type":"box","text":"EUR % of Net Assets","page_number":20,"box":{"x":824,"y":580,"width":116,"height":6}},{"id":"2b788cad-d2e2-4ea7-b822-e76bac64600a","block_type":"box","text":"BRL 55,000,000 USD 9,591,072 17/09/2025 Merrill Lynch 246,819 0.03","page_number":20,"box":{"x":74,"y":593,"width":866,"height":7}},{"id":"9cfabf5a-73a9-4e6d-b47d-d6f3dd13b484","block_type":"box","text":"BRL 80,609,851 USD 14,129,704 17/09/2025 Goldman Sachs 300,130 0.04","page_number":20,"box":{"x":74,"y":605,"width":866,"height":8}},{"id":"d7bd3daa-55ef-48cd-993a-d4f5cddd48d9","block_type":"box","text":"CNH 28,038,945 USD 3,929,458 17/09/2025","page_number":20,"box":{"x":73,"y":628,"width":523,"height":7}},{"id":"06ba6d96-6058-446f-a25f-34fd9a544a14","block_type":"box","text":"Canadian Imperial Bank","page_number":20,"box":{"x":625,"y":618,"width":117,"height":7}},{"id":"f49139ae-1c4a-4f27-9fd0-e7054e1d388f","block_type":"box","text":"of Commerce 8,158 -","page_number":20,"box":{"x":677,"y":628,"width":263,"height":7}},{"id":"5f45345a-86e9-4418-abc3-21fc783480af","block_type":"box","text":"CNH 250,199,570 USD 35,129,199 17/09/2025 HSBC 17,270 -","page_number":20,"box":{"x":73,"y":640,"width":867,"height":8}},{"id":"72996971-bb8b-4213-9816-f1d3253f1028","block_type":"box","text":"COP 6,413,082,666 USD 1,524,398 17/09/2025 NA 24,147 -","page_number":20,"box":{"x":73,"y":653,"width":867,"height":7}},{"id":"c8d90402-4a7a-42d3-b63d-7026bfabab42","block_type":"box","text":"CZK 546,542,293 USD 25,244,160 17/09/2025 J.P. Morgan 655,426 0.08","page_number":20,"box":{"x":73,"y":665,"width":867,"height":8}},{"id":"97919780-9d2b-445d-b1be-79aad1664824","block_type":"box","text":"CZK 100,000,000 USD 4,621,750 17/09/2025 Goldman Sachs 117,494 0.02","page_number":20,"box":{"x":73,"y":678,"width":867,"height":7}},{"id":"e0bfc56a-946e-4abe-88d9-6e0ea51081b1","block_type":"box","text":"CZK 40,239,171 USD 1,855,824 17/09/2025 Merrill Lynch 50,609 0.01","page_number":20,"box":{"x":73,"y":690,"width":866,"height":8}},{"id":"a18a13a0-b970-4577-81cf-ad492f0fd1c7","block_type":"box","text":"HUF 1,064,610,300 USD 3,069,923 17/09/2025","page_number":20,"box":{"x":74,"y":713,"width":522,"height":7}},{"id":"fba3033c-ab2a-4af6-b3dc-d4e035f00da6","block_type":"box","text":"Canadian Imperial Bank","page_number":20,"box":{"x":625,"y":703,"width":117,"height":7}},{"id":"387c3cda-57c9-4c39-95f9-d256ade88bf4","block_type":"box","text":"of Commerce 37,058 0.01","page_number":20,"box":{"x":677,"y":712,"width":262,"height":8}},{"id":"83ed7bde-bbf5-45ca-99e7-2061ad67fd1d","block_type":"box","text":"HUF 275,353,515 USD 772,994 17/09/2025 Merrill Lynch 27,398 -","page_number":20,"box":{"x":74,"y":725,"width":866,"height":8}},{"id":"2cd91e8b-546f-441c-b7fc-ba024dd0341c","block_type":"box","text":"IDR 63,974,335,783 USD 3,914,360 17/09/2025 Deutsche Bank 15,264 -","page_number":20,"box":{"x":74,"y":737,"width":866,"height":8}},{"id":"92b181fd-a264-4e83-a45b-e5f5ada51a30","block_type":"box","text":"IDR 122,886,783,648 USD 7,519,308 17/09/2025 Goldman Sachs 29,060 -","page_number":20,"box":{"x":74,"y":750,"width":866,"height":7}},{"id":"7120d641-c1c4-4ed9-8886-a3302f451179","block_type":"box","text":"INR 315,629,114 USD 3,660,232 17/09/2025 Goldman Sachs 4,982 -","page_number":20,"box":{"x":74,"y":762,"width":866,"height":8}},{"id":"1375f60f-b40e-4347-a0c9-a354d43ead45","block_type":"box","text":"INR 344,031,492 USD 3,994,852 17/09/2025 HSBC 982 -","page_number":20,"box":{"x":74,"y":775,"width":866,"height":7}},{"id":"badb7f02-a9bc-4a13-82c7-5e3a3f34e7ea","block_type":"box","text":"KRW 19,292,672,392 USD 14,288,540 17/09/2025 Merrill Lynch 26,210 -","page_number":20,"box":{"x":74,"y":787,"width":866,"height":8}},{"id":"f1e0da64-6b57-4dad-8ad6-a75b3ae3e033","block_type":"box","text":"KRW 13,500,000,000 USD 9,978,860 17/09/2025 Standard Chartered 34,876 0.01","page_number":20,"box":{"x":74,"y":800,"width":865,"height":7}},{"id":"da17e107-2c1f-427d-8f35-59cd5f0f2c14","block_type":"box","text":"MXN 32,646,335 USD 1,681,625 17/09/2025 BNP Paribas 27,230 -","page_number":20,"box":{"x":74,"y":812,"width":866,"height":7}},{"id":"a3293b52-ed0e-4899-bf2f-6a78d8b79ba6","block_type":"box","text":"MXN 109,100,725 USD 5,610,277 17/09/2025 Goldman Sachs 99,088 0.01","page_number":20,"box":{"x":74,"y":825,"width":865,"height":7}},{"id":"b06da342-46aa-409c-8000-22176c39aa70","block_type":"box","text":"MXN 396,611,542 USD 20,603,570 17/09/2025 HSBC 183,387 0.02","page_number":20,"box":{"x":74,"y":837,"width":866,"height":7}},{"id":"1ed1402a-b8aa-4229-855b-762019e690f1","block_type":"box","text":"MYR 25,688,044 USD 6,096,026 17/09/2025 HSBC 25,095 -","page_number":20,"box":{"x":74,"y":850,"width":866,"height":7}},{"id":"3b0fa314-a6e0-4043-b319-2133856b9a7b","block_type":"box","text":"MYR 16,545,967 USD 3,920,102 17/09/2025 Standard Chartered Bank 21,604 -","page_number":20,"box":{"x":74,"y":862,"width":866,"height":7}},{"id":"be2f68d1-cd06-415b-95cb-84ca0c4f920a","block_type":"box","text":"PEN 2,520,320 USD 690,320 17/09/2025 Goldman Sachs 15,591 -","page_number":20,"box":{"x":74,"y":874,"width":866,"height":8}},{"id":"5d492b60-900b-4307-83fb-39a802cf4e8b","block_type":"box","text":"PLN 72,429,722 USD 19,275,158 17/09/2025 Goldman Sachs 619,047 0.07","page_number":20,"box":{"x":74,"y":887,"width":866,"height":7}},{"id":"3367a987-ce9d-4f34-966b-38e497f070fe","block_type":"box","text":"RON 4,310,285 USD 965,082 17/09/2025 Barclays 21,905 -","page_number":20,"box":{"x":74,"y":899,"width":866,"height":8}},{"id":"8c3286fe-9003-4827-9604-1415058e3a43","block_type":"box","text":"THB 130,551,714 USD 4,027,680 17/09/2025 Goldman Sachs 10,289 -","page_number":20,"box":{"x":73,"y":912,"width":867,"height":7}},{"id":"c56c7700-749c-4d96-b156-11bd4b352307","block_type":"box","text":"TRY 525,000,000 USD 13,022,933 02/07/2025 Barclays 126,035 0.02","page_number":20,"box":{"x":73,"y":924,"width":867,"height":8}},{"id":"a316fdcc-5950-4434-9b23-c87b61c117e4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":20,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5e4cc1d8-6aea-4457-ac19-d8fa79eb7024","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":20,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"5b93521e-9cc6-4f4a-b77d-82386e805cfc","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":20,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"fabc2d3f-961c-4d3d-9775-a28f1c6ca6ff","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":20,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b9f4122f-9bbb-4909-9298-90b79684e53d","block_type":"box","text":"avivainvestors.com","page_number":20,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b0b7ba58-ef90-4b33-9002-f53ce599b208","block_type":"box","text":"|","page_number":20,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"da33846d-06b2-4427-bcdb-2977b5ccd78a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":20,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"3aa65439-ff46-49e8-897f-a4e563f694f9","block_type":"box","text":"20","page_number":20,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"cc510550-6821-4e22-91d8-4a19ac9aa23e","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":21,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"d0771db8-f5c2-45e0-bac2-40df7274d74f","block_type":"box","text":"Currency","page_number":21,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"64e04bf6-6a17-46d9-8feb-c8e7b3ce63a3","block_type":"box","text":"Purchased Amount Purchased","page_number":21,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"d7054110-8576-4e5c-8b05-d79e1e4fcc30","block_type":"box","text":"Currency","page_number":21,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"b090efd6-cc02-43f1-be3d-9982df852bb2","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":21,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"748f73ca-44ad-44bf-b7c2-8e174b52b54e","block_type":"box","text":"Unrealised Gain/","page_number":21,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"12d64072-d541-4b03-b280-cf48fbed184b","block_type":"box","text":"(Loss)","page_number":21,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"892fdb06-7e56-40ff-add9-4bbe76278426","block_type":"box","text":"EUR % of Net Assets","page_number":21,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"633980ea-a0f1-46bb-844e-ca73881cee73","block_type":"box","text":"USD 3,771,234 MXN 71,834,561 17/09/2025 HSBC 260 -","page_number":21,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"9a884d74-5c38-48f4-9242-1cc73de36803","block_type":"box","text":"ZAR 193,547,593 USD 10,816,338 17/09/2025 Standard Chartered Bank 10,581 -","page_number":21,"box":{"x":73,"y":234,"width":867,"height":7}},{"id":"1b4471d8-3f4c-460d-b580-174a9e607657","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 2,755,995 0.32","page_number":21,"box":{"x":73,"y":247,"width":867,"height":7}},{"id":"6a97586f-0182-4305-849e-3d09224f2d42","block_type":"box","text":"CLP 2,243,610,501 USD 2,414,561 17/09/2025 Goldman Sachs (9,439) -","page_number":21,"box":{"x":73,"y":259,"width":867,"height":8}},{"id":"04280e37-4cd8-409c-b34e-3126414d30a8","block_type":"box","text":"DOP 58,540,890 USD 970,827 17/09/2025 NA (9,154) -","page_number":21,"box":{"x":74,"y":271,"width":866,"height":8}},{"id":"4e21da67-511a-4e49-85dd-dc05fd3e0345","block_type":"box","text":"THB 985,940,810 USD 30,550,304 17/09/2025 J.P. Morgan (34,862) (0.01)","page_number":21,"box":{"x":73,"y":284,"width":866,"height":8}},{"id":"9b77d36f-5eea-48ab-9155-469b7110d06c","block_type":"box","text":"USD 9,835,192 BRL 55,500,000 17/09/2025 Citigroup (116,071) (0.01)","page_number":21,"box":{"x":74,"y":296,"width":865,"height":8}},{"id":"0aa6db93-0f8b-4b62-8df6-8009a21bfdd5","block_type":"box","text":"USD 15,289,848 BRL 87,000,000 17/09/2025 Standard Chartered Bank (289,984) (0.04)","page_number":21,"box":{"x":74,"y":309,"width":865,"height":7}},{"id":"420bfb8d-5c0d-48c6-ad86-f6c4bb3ed2c8","block_type":"box","text":"USD 5,791,015 COP 23,986,614,527 17/09/2025 HSBC (14,583) -","page_number":21,"box":{"x":74,"y":321,"width":866,"height":8}},{"id":"92a0abc7-70d7-4cbc-9ff1-e26c30f65717","block_type":"box","text":"USD 2,469,788 EUR 2,147,950 17/09/2025 Deutsche Bank (54,872) (0.01)","page_number":21,"box":{"x":74,"y":334,"width":865,"height":7}},{"id":"afd705a3-ef89-46be-835e-05e155aae97f","block_type":"box","text":"USD 977,232 EUR 850,000 17/09/2025 Standard Chartered Bank (21,822) -","page_number":21,"box":{"x":74,"y":346,"width":866,"height":8}},{"id":"92de8ba1-76f0-47cb-af90-3095792da045","block_type":"box","text":"USD 344,020 EUR 300,000 17/09/2025 UBS (8,452) -","page_number":21,"box":{"x":74,"y":359,"width":866,"height":7}},{"id":"02f9b64d-dfc0-4f18-86b5-de476963a821","block_type":"box","text":"USD 2,069,782 HUF 734,838,329 17/09/2025 Goldman Sachs (67,281) (0.01)","page_number":21,"box":{"x":74,"y":371,"width":865,"height":8}},{"id":"122d2c48-d896-49f0-806f-cf8b86493b8e","block_type":"box","text":"USD 1,467,674 IDR 24,000,000,000 17/09/2025 Standard Chartered Bank (6,404) -","page_number":21,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"6b29f14c-79a5-4598-9e66-a5d026425823","block_type":"box","text":"USD 5,164,241 INR 446,340,140 17/09/2025 Goldman Sachs (17,043) -","page_number":21,"box":{"x":74,"y":396,"width":866,"height":7}},{"id":"42329815-3102-47dc-b2b3-42b47aa697b0","block_type":"box","text":"USD 7,380,040 KRW 10,026,900,431 17/09/2025 Goldman Sachs (52,676) (0.01)","page_number":21,"box":{"x":74,"y":408,"width":865,"height":8}},{"id":"7150b4bc-141c-49e6-b82f-150f56f11112","block_type":"box","text":"USD 3,394,651 MXN 65,191,496 17/09/2025 Goldman Sachs (23,348) -","page_number":21,"box":{"x":74,"y":421,"width":866,"height":7}},{"id":"30534d17-56f6-40c1-812a-e6b38b367b2d","block_type":"box","text":"USD 3,717,365 MXN 71,244,327 17/09/2025 Merrill Lynch (19,134) -","page_number":21,"box":{"x":74,"y":433,"width":866,"height":8}},{"id":"962ae0cd-5079-45ed-a68a-130690ce58b0","block_type":"box","text":"USD 1,874,256 MYR 7,896,242 17/09/2025 HSBC (7,375) -","page_number":21,"box":{"x":74,"y":446,"width":866,"height":7}},{"id":"27c2e18e-8164-4afa-9db2-bd8dbbd73a72","block_type":"box","text":"USD 4,118,674 RON 18,364,547 17/09/2025 Goldman Sachs (87,555) (0.01)","page_number":21,"box":{"x":74,"y":458,"width":865,"height":8}},{"id":"f1bd72e6-3a59-493d-84e9-2c22cb19d24b","block_type":"box","text":"USD 1,071,055 RSD 110,000,000 17/09/2025 Citigroup (26,088) -","page_number":21,"box":{"x":74,"y":471,"width":866,"height":8}},{"id":"3e357e1a-88dd-4c4f-925c-bed8e101157a","block_type":"box","text":"USD 12,960,083 TRY 525,000,000 02/07/2025 Barclays (179,569) (0.02)","page_number":21,"box":{"x":74,"y":483,"width":865,"height":8}},{"id":"145df585-b743-40bd-9d50-3f6f095442ff","block_type":"box","text":"USD 1,505,938 UYU 63,445,151 17/09/2025 Goldman Sachs (59,353) (0.01)","page_number":21,"box":{"x":74,"y":495,"width":865,"height":8}},{"id":"e99fdfe6-262d-4b50-b52a-6c742e0439a8","block_type":"box","text":"USD 9,989,914 ZAR 180,000,000 17/09/2025 Goldman Sachs (68,589) (0.01)","page_number":21,"box":{"x":74,"y":508,"width":865,"height":7}},{"id":"3bd55597-fd0f-4e34-822d-bb1d911f215e","block_type":"box","text":"ZAR 93,000,000 USD 5,208,642 17/09/2025 Deutsche Bank (4,551) -","page_number":21,"box":{"x":73,"y":520,"width":867,"height":8}},{"id":"e71e52a1-b617-43f2-b82a-ed53b787659e","block_type":"box","text":"ZAR 92,500,000 USD 5,185,981 17/09/2025 Goldman Sachs (9,055) -","page_number":21,"box":{"x":73,"y":533,"width":867,"height":7}},{"id":"7f778e2d-ec0a-4d16-bc3e-a5daeed6f85d","block_type":"box","text":"ZAR 88,000,000 USD 4,943,987 17/09/2025 Merrill Lynch (17,340) -","page_number":21,"box":{"x":73,"y":545,"width":867,"height":8}},{"id":"d000672d-6196-4be2-b1ac-e0431682cd7a","block_type":"box","text":"ZAR 90,000,000 USD 5,051,820 17/09/2025 UBS (13,896) -","page_number":21,"box":{"x":73,"y":558,"width":867,"height":7}},{"id":"d71951b1-7277-4474-94b6-9ba0a3f43822","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (1,218,496) (0.14)","page_number":21,"box":{"x":73,"y":571,"width":866,"height":8}},{"id":"8cdcb4df-2d6f-49bd-b5a2-5dddefa4ae93","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 1,537,499 0.18","page_number":21,"box":{"x":74,"y":584,"width":866,"height":8}},{"id":"d8fe40c6-4f79-404d-a4c8-69fbe01bf0c6","block_type":"box","text":"Option Purchased Contracts","page_number":21,"box":{"x":73,"y":615,"width":144,"height":8}},{"id":"183a8769-7454-48a5-b911-4ce78be1c2ea","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":21,"box":{"x":108,"y":640,"width":633,"height":8}},{"id":"cd9f9b2c-d96c-4adc-a08b-7f78c95e93e0","block_type":"box","text":"Market Value","page_number":21,"box":{"x":775,"y":630,"width":66,"height":6}},{"id":"f2c2bcf2-b42f-4501-b1e7-7a6561fea88d","block_type":"box","text":"EUR % of Net Assets","page_number":21,"box":{"x":821,"y":640,"width":119,"height":6}},{"id":"3c0880a3-21b1-4ba9-8e48-0cb60403ed5c","block_type":"box","text":"25,000,000","page_number":21,"box":{"x":101,"y":663,"width":52,"height":7}},{"id":"e38167ff-c94e-47a1-aa6f-bf52f3eb6a26","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.43.V1 5 Year, Put, 375.000, 17/09/2025, pays","page_number":21,"box":{"x":174,"y":653,"width":354,"height":7}},{"id":"93ec0fb0-6ecb-48d6-bbd8-2e6b032491c1","block_type":"box","text":"5.0% Fixed EUR Citigroup 75,228 0.01","page_number":21,"box":{"x":174,"y":663,"width":765,"height":8}},{"id":"7df1009c-01ab-444b-baee-e76dcba09bb1","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":21,"box":{"x":73,"y":676,"width":299,"height":7}},{"id":"75ffaf6b-5688-47d9-8294-672b36a02275","block_type":"box","text":"75,228 0.01","page_number":21,"box":{"x":807,"y":676,"width":132,"height":7}},{"id":"bc841cb8-ec6a-44f2-af37-f19d52b66d01","block_type":"box","text":"Credit Default Swap Contracts","page_number":21,"box":{"x":73,"y":707,"width":155,"height":8}},{"id":"c9cdff02-317a-4464-a728-9ce6f33b7f5d","block_type":"box","text":"Nominal","page_number":21,"box":{"x":110,"y":742,"width":43,"height":6}},{"id":"2c577d5e-c637-405e-8268-ad2da32a8fce","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":21,"box":{"x":112,"y":752,"width":447,"height":8}},{"id":"07e42e64-b1ef-49c0-8ab4-0bf9fcf10e8a","block_type":"box","text":"Interest","page_number":21,"box":{"x":623,"y":723,"width":40,"height":5}},{"id":"68833d1a-daa6-44f4-91e7-11bf029852a8","block_type":"box","text":"(Paid)/","page_number":21,"box":{"x":629,"y":732,"width":34,"height":8}},{"id":"78f0cd6d-4ac9-4a23-a747-d74d200650f6","block_type":"box","text":"Received","page_number":21,"box":{"x":618,"y":742,"width":44,"height":6}},{"id":"1b674787-3d18-4798-91a3-6c2975fd9d91","block_type":"box","text":"Rate Maturity Date","page_number":21,"box":{"x":641,"y":752,"width":113,"height":8}},{"id":"c619ef3d-3746-4ba6-8d25-34f6067dd3f3","block_type":"box","text":"Market Value","page_number":21,"box":{"x":775,"y":742,"width":66,"height":6}},{"id":"2a7d7fc7-35cc-4cc3-8ec7-d1fb9f28b47f","block_type":"box","text":"EUR % of Net Assets","page_number":21,"box":{"x":821,"y":752,"width":119,"height":6}},{"id":"0237cc9a-f6af-43c7-b2a8-d4844af92812","block_type":"box","text":"(12,500,000) USD Barclays CDX.EM.43.V1 Buy 1.000% 20/06/2030 263,964 0.03","page_number":21,"box":{"x":95,"y":765,"width":845,"height":7}},{"id":"e5d01a9e-680c-4e97-91b4-e45b7e9d8745","block_type":"box","text":"(12,500,000) USD Citigroup CDX.EM.43.V1 Buy 1.000% 20/06/2030 263,964 0.03","page_number":21,"box":{"x":95,"y":777,"width":845,"height":8}},{"id":"df135cb0-0c0b-40ba-ac9e-45a2070a9a4d","block_type":"box","text":"(12,500,000) USD Goldman Sachs CDX.EM.43.V1 Buy 1.000% 20/06/2030 263,964 0.03","page_number":21,"box":{"x":95,"y":789,"width":845,"height":8}},{"id":"77be1735-a6ce-4410-8f2c-b0117cb83087","block_type":"box","text":"(12,500,000) USD Morgan Stanley CDX.EM.43.V1 Buy 1.000% 20/06/2030 263,964 0.03","page_number":21,"box":{"x":95,"y":802,"width":845,"height":8}},{"id":"ced2dc5e-18fd-493b-9c0b-64b5080b422e","block_type":"box","text":"(5,000,000) USD Barclays","page_number":21,"box":{"x":100,"y":824,"width":172,"height":8}},{"id":"1493eda1-7f15-415f-baa3-9aa141d60b8b","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":21,"box":{"x":327,"y":815,"width":163,"height":7}},{"id":"c25c5a97-e940-41ae-be98-0ffd86c303ed","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 339,936 0.04","page_number":21,"box":{"x":327,"y":825,"width":613,"height":7}},{"id":"e1a25d62-4143-449d-b4d3-a5a204c7259d","block_type":"box","text":"(7,000,000) USD Goldman Sachs","page_number":21,"box":{"x":100,"y":847,"width":206,"height":7}},{"id":"e2f3cfb4-a8cf-4d5a-992e-dff9802f9043","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":21,"box":{"x":327,"y":837,"width":163,"height":8}},{"id":"82664d97-160c-46fd-9b64-ef243aded0be","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 475,910 0.06","page_number":21,"box":{"x":327,"y":847,"width":613,"height":8}},{"id":"38d9d5c8-867a-4bb3-a052-782d7721c31b","block_type":"box","text":"(3,000,000) USD J.P. Morgan","page_number":21,"box":{"x":100,"y":869,"width":185,"height":8}},{"id":"bd019a62-e6c8-4248-8bd9-7e60bfce3981","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":21,"box":{"x":327,"y":860,"width":163,"height":7}},{"id":"4ff42e04-eefb-4343-94ca-81f13a1043eb","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 203,961 0.02","page_number":21,"box":{"x":327,"y":870,"width":613,"height":7}},{"id":"98b8ab34-a893-4018-87f0-6b6063367cca","block_type":"box","text":"(2,000,000) USD Morgan Stanley","page_number":21,"box":{"x":100,"y":892,"width":206,"height":8}},{"id":"3c14590c-67cd-46b9-9e55-1a6761e525cd","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":21,"box":{"x":327,"y":882,"width":163,"height":8}},{"id":"0f7550a7-5eeb-456d-b38d-915691a029c0","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 135,974 0.02","page_number":21,"box":{"x":327,"y":892,"width":613,"height":8}},{"id":"bf128259-9048-4234-a893-1c906f1fbe9f","block_type":"box","text":"(4,000,000) USD Morgan Stanley","page_number":21,"box":{"x":100,"y":915,"width":206,"height":7}},{"id":"b1463ec6-e0ba-43dd-80a9-21625f3ef0b9","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":21,"box":{"x":327,"y":905,"width":163,"height":7}},{"id":"98bad4cf-30d3-41d3-bba1-38ab109352c4","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 271,948 0.03","page_number":21,"box":{"x":327,"y":915,"width":613,"height":7}},{"id":"84f9583c-c951-4699-bbf9-2baabd195529","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Assets","page_number":21,"box":{"x":73,"y":928,"width":309,"height":7}},{"id":"3ea404c0-41a6-4479-94a1-8dac027994d4","block_type":"box","text":"2,483,585 0.29","page_number":21,"box":{"x":791,"y":928,"width":149,"height":7}},{"id":"380306fd-3bf2-4387-a663-1ddd5de2ba95","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":21,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"dea18fe7-d1b0-4ebe-a742-b56d493c8031","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":21,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"0d1388fa-c9e1-4b5a-90d6-04b7de898445","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":21,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"84340844-643d-4e9b-949e-6f5b9592c11c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":21,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"3bba0d0e-778f-4572-bc58-0fddfb36698c","block_type":"box","text":"avivainvestors.com","page_number":21,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f95fe773-6d6c-4c1e-9e7c-fb678d421f78","block_type":"box","text":"|","page_number":21,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e41df2c6-6621-4796-bae4-fe0cb50f1e6a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":21,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"599dca1a-051c-4018-9c6c-bffe3aed22c2","block_type":"box","text":"21","page_number":21,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"caf41c2d-3247-4042-96b9-9fb727909b63","block_type":"box","text":"Interest Rate Swap Contracts","page_number":22,"box":{"x":74,"y":175,"width":148,"height":7}},{"id":"573c7f46-f524-41c7-8e2c-509bb07af14f","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":22,"box":{"x":87,"y":199,"width":667,"height":8}},{"id":"10aa1112-f4f0-49a3-a002-d31953aeb27f","block_type":"box","text":"Market Value","page_number":22,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"98c8d236-6b3b-4480-bc9a-b56bfba34aa4","block_type":"box","text":"EUR % of Net Assets","page_number":22,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"1c68b0a4-e360-4d1c-9528-46b75bc33bf9","block_type":"box","text":"2,000,000,000 THB Barclays","page_number":22,"box":{"x":107,"y":222,"width":195,"height":7}},{"id":"786f4dc3-ba56-4b12-812a-792b5bf989c4","block_type":"box","text":"Pay floating THB-THOR-OIS Compound 1 day Receive fixed","page_number":22,"box":{"x":352,"y":212,"width":283,"height":7}},{"id":"3a3ec186-f78d-47a3-ac81-cc184d9dc3dc","block_type":"box","text":"1.233% 17/09/2027 64,207 0.01","page_number":22,"box":{"x":352,"y":222,"width":587,"height":7}},{"id":"5c32191f-2d36-40f8-8ff1-65d3006d86bb","block_type":"box","text":"(1,400,000,000) CZK Barclays Pay fixed 3.38% Receive floating PRIBOR 6 month 17/09/2027 156,557 0.02","page_number":22,"box":{"x":100,"y":234,"width":840,"height":8}},{"id":"747b4e33-c983-4aff-b70f-27d5b5373561","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Assets","page_number":22,"box":{"x":73,"y":247,"width":304,"height":8}},{"id":"0569b58f-366b-4e9d-a7a6-02f591bc47a1","block_type":"box","text":"220,764 0.03","page_number":22,"box":{"x":801,"y":248,"width":139,"height":7}},{"id":"358519e5-d78e-432d-8ba7-c69ec00494ac","block_type":"box","text":"26,120,200 BRL Barclays Pay floating BROIS 1 day Receive fixed 10.355% 03/01/2033 (870,318) (0.10)","page_number":22,"box":{"x":121,"y":260,"width":818,"height":7}},{"id":"4a371a93-7bf6-4f57-bd0b-3b4628df53dd","block_type":"box","text":"660,000,000 CZK Barclays Pay floating PRIBOR 6 month Receive fixed 4.004% 06/06/2035 (127,588) (0.02)","page_number":22,"box":{"x":116,"y":272,"width":823,"height":8}},{"id":"41ff4f30-d5a0-4159-b478-31b3dddbc67b","block_type":"box","text":"485,000,000 CZK Barclays Pay floating PRIBOR 6 month Receive fixed 3.531% 17/09/2030 (101,519) (0.01)","page_number":22,"box":{"x":115,"y":284,"width":824,"height":8}},{"id":"066184e2-84ec-473c-bf9b-db0e3f22f56d","block_type":"box","text":"210,000,000 CZK Barclays Pay floating PRIBOR 6 month Receive fixed 4.085% 12/06/2035 (14,132) -","page_number":22,"box":{"x":115,"y":297,"width":825,"height":8}},{"id":"e0c7cdc2-0d3b-46e7-9416-d564d9b33510","block_type":"box","text":"225,000,000 CNY Barclays Pay floating CNY CNRR 3 month Receive fixed 1.47% 17/09/2030 (6,387) -","page_number":22,"box":{"x":115,"y":309,"width":825,"height":8}},{"id":"1841d4c2-84c8-4597-81dd-94a095f9f555","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Liabilities","page_number":22,"box":{"x":73,"y":322,"width":322,"height":8}},{"id":"52b7715e-bdb6-4973-b333-ca43a3d7a6fd","block_type":"box","text":"(1,119,944) (0.13)","page_number":22,"box":{"x":784,"y":322,"width":155,"height":8}},{"id":"80b8e789-4ec1-46aa-9ff1-2df9dae13b32","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts - Liabilities","page_number":22,"box":{"x":74,"y":336,"width":314,"height":7}},{"id":"b0ac2902-2557-436f-b8ee-9daeed301ebe","block_type":"box","text":"(899,180) (0.10)","page_number":22,"box":{"x":793,"y":335,"width":146,"height":8}},{"id":"1ceece86-3fc5-454c-8673-35b90b090dd0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":22,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6a3d396f-a720-461a-8bac-ae9cd36e8322","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":22,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"12e594b5-a73b-4b0f-b4b5-75013ff071ff","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":22,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"29e99080-b3e8-43bc-8735-34ea980c0b48","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":22,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"3c2fd90d-f67f-47fb-9dbc-90f7d56d491a","block_type":"box","text":"avivainvestors.com","page_number":22,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f78c2041-66d1-4024-a489-c4f1756d3780","block_type":"box","text":"|","page_number":22,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a937934b-e8c4-4345-99ed-944040fa6578","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":22,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"4e8b0f12-a8a7-48c2-b5ae-e714ea656a7b","block_type":"box","text":"22","page_number":22,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"1d9f24b9-46c0-4acd-8ad5-d68e667dc237","block_type":"box","text":"Investments Currency Quantity/","page_number":23,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"d1db05d1-1543-47c4-a3e2-33b47e6bba63","block_type":"box","text":"Nominal Value","page_number":23,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"e4631ce1-072b-4561-92e0-689802389dc3","block_type":"box","text":"Market Value","page_number":23,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"0c6319e4-495a-49e5-a83a-07d7bd64d6ed","block_type":"box","text":"USD","page_number":23,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b57beda4-1652-47ba-91c9-b830523af176","block_type":"box","text":"% of Net","page_number":23,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"b7549aba-1200-4668-b6ea-744912505a22","block_type":"box","text":"Assets","page_number":23,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"5f991753-b7ce-4170-be06-96d4c9667c20","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":23,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"95156a6a-a7c5-49ec-a0d4-c3cc670093b8","block_type":"box","text":"exchange listing","page_number":23,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"34f19a2a-a0c9-4528-899c-ff647f24f9e6","block_type":"box","text":"Bonds","page_number":23,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"0c402b22-beab-430c-8f4c-f313b22ab6b4","block_type":"box","text":"Australia","page_number":23,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"6b10bf70-c106-4e66-902f-0f0aaf46ca82","block_type":"box","text":"Australia & New Zealand","page_number":23,"box":{"x":73,"y":244,"width":117,"height":6}},{"id":"27f5ce44-dad3-424a-81ca-97e2e03b0dd3","block_type":"box","text":"Banking Group Ltd., Reg. S,","page_number":23,"box":{"x":74,"y":254,"width":130,"height":8}},{"id":"8fe2a2b1-0eb9-415d-a5da-194ff241ae9d","block_type":"box","text":"FRN 1.809% 16/09/2031 GBP 5,000,000 6,593,028 1.06","page_number":23,"box":{"x":74,"y":264,"width":426,"height":8}},{"id":"145e46c3-debf-4eb2-a9f6-5f693a85e6ec","block_type":"box","text":"Australia & New Zealand","page_number":23,"box":{"x":73,"y":277,"width":117,"height":6}},{"id":"5ebdd2f9-c019-4f68-8d98-c9f2821829c1","block_type":"box","text":"Banking Group Ltd., Reg. S,","page_number":23,"box":{"x":74,"y":287,"width":130,"height":8}},{"id":"4eff5526-b0dd-4551-828b-4ef94375948b","block_type":"box","text":"FRN 3.706% 31/07/2035 EUR 5,823,000 6,850,785 1.10","page_number":23,"box":{"x":74,"y":297,"width":426,"height":7}},{"id":"b96cae33-8e7d-417d-ac0a-4ef5f66569b0","block_type":"box","text":"13,443,813 2.16","page_number":23,"box":{"x":386,"y":310,"width":114,"height":7}},{"id":"41bed982-7def-4602-a307-a919f8745dd7","block_type":"box","text":"Belgium","page_number":23,"box":{"x":74,"y":322,"width":41,"height":8}},{"id":"fd74935f-eaae-4c7e-ac55-a3d677823f8f","block_type":"box","text":"Elia Group SA, Reg. S 3.875%","page_number":23,"box":{"x":74,"y":334,"width":137,"height":8}},{"id":"1763bd4a-7294-43b0-80ae-20b74ba1cc33","block_type":"box","text":"11/06/2031 EUR 7,700,000 9,214,773 1.48","page_number":23,"box":{"x":74,"y":345,"width":426,"height":7}},{"id":"21fd1d2e-c27a-4033-af3d-76b771f7ac59","block_type":"box","text":"9,214,773 1.48","page_number":23,"box":{"x":392,"y":357,"width":108,"height":7}},{"id":"5774bf72-f5bf-4028-bf8c-6d53bcf4f90f","block_type":"box","text":"Denmark","page_number":23,"box":{"x":74,"y":369,"width":46,"height":6}},{"id":"876b85be-bc4f-48d4-a020-8a1f9ad93480","block_type":"box","text":"Danske Bank A/S, Reg. S, FRN","page_number":23,"box":{"x":74,"y":382,"width":140,"height":8}},{"id":"2e1a3611-1b9f-409c-8520-2edf792019ca","block_type":"box","text":"5.25% 04/10/2031 GBP 4,129,000 5,741,261 0.92","page_number":23,"box":{"x":73,"y":392,"width":427,"height":7}},{"id":"4b687493-6723-4d2b-9449-8fab7eb702b4","block_type":"box","text":"5,741,261 0.92","page_number":23,"box":{"x":392,"y":405,"width":108,"height":7}},{"id":"763df0ab-c08c-4d1a-9c4d-764f7b919250","block_type":"box","text":"Finland","page_number":23,"box":{"x":74,"y":417,"width":37,"height":6}},{"id":"e9053430-f742-4431-ba0d-89f006685a63","block_type":"box","text":"Teollisuuden Voima Oyj, Reg.","page_number":23,"box":{"x":73,"y":429,"width":140,"height":8}},{"id":"52b04a4c-95ca-4509-b699-3aa7c08ccbe7","block_type":"box","text":"S 4.25% 22/05/2031 EUR 2,750,000 3,363,602 0.54","page_number":23,"box":{"x":73,"y":439,"width":427,"height":8}},{"id":"23f99895-659b-4754-a5d4-03a12638173c","block_type":"box","text":"3,363,602 0.54","page_number":23,"box":{"x":392,"y":452,"width":108,"height":7}},{"id":"ba7a138d-626d-42bf-ad3f-ba457867493f","block_type":"box","text":"France","page_number":23,"box":{"x":74,"y":465,"width":33,"height":5}},{"id":"62348531-66d6-485e-aa0b-56ba0a9a818a","block_type":"box","text":"AXA SA, Reg. S, FRN 4.375%","page_number":23,"box":{"x":73,"y":477,"width":132,"height":7}},{"id":"58f086d9-ffad-4dd0-ae1b-0c7e2bb0f996","block_type":"box","text":"24/07/2055 EUR 3,608,000 4,274,463 0.69","page_number":23,"box":{"x":73,"y":487,"width":427,"height":7}},{"id":"e00e6bcf-927d-42dc-b7d7-c80d61ac3dd0","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":23,"box":{"x":74,"y":499,"width":133,"height":8}},{"id":"c127a4b0-759e-4252-aafc-429334f3d3ed","block_type":"box","text":"5.125% Perpetual USD 6,300,000 6,051,697 0.97","page_number":23,"box":{"x":73,"y":509,"width":427,"height":8}},{"id":"bbd25f42-5583-46d8-a0ec-6b0b495f8fd7","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":23,"box":{"x":74,"y":522,"width":133,"height":7}},{"id":"054d01fb-1b8e-4d6d-a369-a6bf5cfb4df2","block_type":"box","text":"3.78% 19/01/2036 EUR 4,800,000 5,611,624 0.90","page_number":23,"box":{"x":73,"y":532,"width":427,"height":7}},{"id":"a5da5a9b-0e8b-4b3d-a26a-236c221c65bf","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":23,"box":{"x":74,"y":544,"width":133,"height":8}},{"id":"a169dfc3-b039-49ee-bd2a-60805c36c58f","block_type":"box","text":"3.979% 06/05/2036 EUR 2,200,000 2,625,604 0.42","page_number":23,"box":{"x":73,"y":554,"width":427,"height":8}},{"id":"5bb28bc2-4b8b-40ca-b074-41d2428f9d6b","block_type":"box","text":"BPCE SA, Reg. S, FRN 1.5%","page_number":23,"box":{"x":74,"y":567,"width":127,"height":8}},{"id":"cab64ae3-bcf4-4a1c-a042-7c70a67a2cec","block_type":"box","text":"13/01/2042 EUR 6,000,000 6,868,424 1.10","page_number":23,"box":{"x":74,"y":577,"width":426,"height":7}},{"id":"f1b9f04b-e059-4d8a-909f-4304773c261e","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN","page_number":23,"box":{"x":73,"y":589,"width":146,"height":8}},{"id":"29c91bfb-3045-48c3-95a8-50576493dd45","block_type":"box","text":"7.5% Perpetual GBP 5,000,000 6,945,088 1.12","page_number":23,"box":{"x":73,"y":599,"width":427,"height":8}},{"id":"5303c2f4-08d5-4e31-af52-3613d34aa1d9","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN","page_number":23,"box":{"x":73,"y":612,"width":146,"height":8}},{"id":"a5d81ccd-ab1e-4437-9c3a-4c16c197a2bc","block_type":"box","text":"6% 22/10/2035 GBP 3,700,000 5,165,338 0.83","page_number":23,"box":{"x":73,"y":622,"width":427,"height":7}},{"id":"9708bde1-3de7-4ea5-8f5d-52886f3151d8","block_type":"box","text":"Electricite de France SA, Reg.","page_number":23,"box":{"x":74,"y":634,"width":138,"height":8}},{"id":"9aff51f1-6cba-41a3-9810-67b5ae9b8256","block_type":"box","text":"S, FRN 2.875% Perpetual EUR 5,800,000 6,711,779 1.08","page_number":23,"box":{"x":73,"y":644,"width":427,"height":8}},{"id":"637018a6-c9f3-4201-b771-7654995beb36","block_type":"box","text":"Electricite de France SA, Reg.","page_number":23,"box":{"x":74,"y":657,"width":138,"height":8}},{"id":"43e160fd-993b-43bc-8617-3d8e07e029d2","block_type":"box","text":"S, FRN 5.125% Perpetual EUR 3,800,000 4,584,691 0.74","page_number":23,"box":{"x":73,"y":667,"width":427,"height":8}},{"id":"338e9678-ecc4-44de-b766-8b49364d4e4d","block_type":"box","text":"L'Oreal SA, 144A 5%","page_number":23,"box":{"x":74,"y":679,"width":94,"height":8}},{"id":"3038f0e8-0f73-43ce-87b3-3e6db9b0b267","block_type":"box","text":"20/05/2035 USD 4,000,000 4,068,817 0.65","page_number":23,"box":{"x":73,"y":689,"width":427,"height":8}},{"id":"97bedc4d-c61f-479f-a943-67387d75d62e","block_type":"box","text":"Nexans SA, Reg. S 4.125%","page_number":23,"box":{"x":74,"y":702,"width":122,"height":8}},{"id":"a17233cc-5b09-45a0-9ef5-e60d546c0ff5","block_type":"box","text":"29/05/2029 EUR 3,400,000 4,096,914 0.66","page_number":23,"box":{"x":73,"y":712,"width":427,"height":7}},{"id":"5cc0a599-c29a-45cf-a6f5-b64e69a97554","block_type":"box","text":"Nexans SA, Reg. S 4.25%","page_number":23,"box":{"x":74,"y":725,"width":117,"height":7}},{"id":"5a0b72ff-2ccb-4af2-81a1-8d78ca12b594","block_type":"box","text":"11/03/2030 EUR 2,000,000 2,427,079 0.39","page_number":23,"box":{"x":74,"y":735,"width":426,"height":7}},{"id":"0a41e77d-8b9f-4012-8e6a-7bc15f5c8dad","block_type":"box","text":"SPIE SA, Reg. S 3.75%","page_number":23,"box":{"x":73,"y":747,"width":104,"height":8}},{"id":"e3da9f96-5a78-4e9e-a853-a1587ccc89d9","block_type":"box","text":"28/05/2030 EUR 4,000,000 4,748,012 0.76","page_number":23,"box":{"x":73,"y":757,"width":427,"height":7}},{"id":"59bfcdee-435d-4633-b397-487abbfa2d9b","block_type":"box","text":"64,179,530 10.31","page_number":23,"box":{"x":386,"y":770,"width":114,"height":7}},{"id":"83fc2a90-8b87-46f2-80a3-7b61841abe3b","block_type":"box","text":"Germany","page_number":23,"box":{"x":73,"y":782,"width":47,"height":7}},{"id":"f8ccddc1-9202-4905-a446-1deba63f5e9f","block_type":"box","text":"Bayer AG, Reg. S, FRN 5.5%","page_number":23,"box":{"x":74,"y":795,"width":129,"height":7}},{"id":"c89fd9b4-ca39-43c6-af42-7c2db95164d0","block_type":"box","text":"13/09/2054 EUR 1,900,000 2,292,978 0.37","page_number":23,"box":{"x":74,"y":804,"width":426,"height":8}},{"id":"b5d08dd4-c7d8-4848-8cff-ae4b95e120cd","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":23,"box":{"x":74,"y":817,"width":125,"height":8}},{"id":"f969ff07-210c-4113-ac34-565da425a751","block_type":"box","text":"FRN 5% 26/02/2029 GBP 3,100,000 4,256,776 0.68","page_number":23,"box":{"x":74,"y":827,"width":426,"height":7}},{"id":"539dffad-47d1-458c-9163-8744e6fb4108","block_type":"box","text":"Deutsche Telekom AG, Reg. S","page_number":23,"box":{"x":74,"y":839,"width":139,"height":8}},{"id":"3de14d25-1fc0-4be4-aa01-2acddf5cf8ce","block_type":"box","text":"3.625% 03/02/2045 EUR 2,293,000 2,515,433 0.40","page_number":23,"box":{"x":73,"y":850,"width":427,"height":7}},{"id":"a592af24-f1dc-4fba-abdc-b7f7db30921e","block_type":"box","text":"Eurogrid GmbH, Reg. S","page_number":23,"box":{"x":74,"y":862,"width":109,"height":8}},{"id":"c175ca3b-a60c-4214-b7de-b8ad9034432c","block_type":"box","text":"4.056% 28/05/2037 EUR 1,800,000 2,138,548 0.34","page_number":23,"box":{"x":73,"y":872,"width":427,"height":7}},{"id":"e41e1476-14e1-4ae0-bb25-9e1d264b626d","block_type":"box","text":"RWE AG, Reg. S, FRN 4.125%","page_number":23,"box":{"x":74,"y":885,"width":135,"height":7}},{"id":"318efec0-417a-4617-86da-71203519fe60","block_type":"box","text":"18/06/2055 EUR 1,300,000 1,537,030 0.25","page_number":23,"box":{"x":74,"y":895,"width":426,"height":7}},{"id":"ee97c5ea-b3db-43b3-943e-c5e60215468d","block_type":"box","text":"RWE AG, Reg. S, FRN 4.625%","page_number":23,"box":{"x":74,"y":907,"width":135,"height":8}},{"id":"52b6adf2-f5a8-4181-bad6-f729c9508ff0","block_type":"box","text":"18/06/2055 EUR 1,400,000 1,650,909 0.27","page_number":23,"box":{"x":74,"y":917,"width":426,"height":7}},{"id":"8cd21014-8364-48a4-a544-2750de76ce3b","block_type":"box","text":"14,391,674 2.31","page_number":23,"box":{"x":386,"y":930,"width":114,"height":7}},{"id":"5ecd9589-387a-4fc7-bbb3-c8b02b967b3e","block_type":"box","text":"Investments Currency Quantity/","page_number":23,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"0b5845ce-af01-4819-8fce-9d5fcec3f2b9","block_type":"box","text":"Nominal Value","page_number":23,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"3dc48ff4-da3f-40c3-bca8-8bfec0d26746","block_type":"box","text":"Market Value","page_number":23,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"dfbd34ec-17b1-4f6f-b162-ce7e8c8a2b12","block_type":"box","text":"USD","page_number":23,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"eeb902a0-39ec-4973-a1c0-90f39700711e","block_type":"box","text":"% of Net","page_number":23,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"394b575a-5c51-44e0-bc4a-0473c1cff2b5","block_type":"box","text":"Assets","page_number":23,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"00e48b53-3c51-418f-875a-e4a21757a5fe","block_type":"box","text":"Ireland","page_number":23,"box":{"x":513,"y":199,"width":36,"height":6}},{"id":"a1f78b8a-aea7-4f32-90e9-50b41f703560","block_type":"box","text":"Smurfit Kappa Treasury ULC","page_number":23,"box":{"x":513,"y":212,"width":136,"height":7}},{"id":"9234b780-ca47-452b-a99a-d719dadc250b","block_type":"box","text":"5.438% 03/04/2034 USD 1,460,000 1,480,557 0.24","page_number":23,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"4bfdd9ea-2311-48c1-baf5-fc283bbc38ce","block_type":"box","text":"1,480,557 0.24","page_number":23,"box":{"x":832,"y":235,"width":108,"height":7}},{"id":"b929d560-0e33-41e9-ab3e-2662662d3a94","block_type":"box","text":"Italy","page_number":23,"box":{"x":513,"y":247,"width":23,"height":7}},{"id":"b87ddaac-453f-4b39-a7cf-44fc988a3eac","block_type":"box","text":"Enel SpA, Reg. S, FRN 6.375%","page_number":23,"box":{"x":513,"y":259,"width":141,"height":8}},{"id":"09ad0881-a7ed-4195-8255-b3cf9e4a08ae","block_type":"box","text":"Perpetual EUR 2,000,000 2,536,297 0.41","page_number":23,"box":{"x":513,"y":269,"width":426,"height":8}},{"id":"f477dd45-e58a-4d8f-9210-929b556a38b4","block_type":"box","text":"Enel SpA, Reg. S, FRN 4.25%","page_number":23,"box":{"x":513,"y":282,"width":135,"height":7}},{"id":"be0de37b-d13f-4941-a726-a858cfd632ae","block_type":"box","text":"Perpetual EUR 1,379,000 1,638,386 0.26","page_number":23,"box":{"x":513,"y":292,"width":427,"height":7}},{"id":"0cd0ce84-5804-40a6-a2d5-2db8b4083deb","block_type":"box","text":"Prysmian SpA, Reg. S 3.875%","page_number":23,"box":{"x":513,"y":304,"width":140,"height":8}},{"id":"5ab98d87-c7d0-45c1-9a0e-cab1a7dc6d68","block_type":"box","text":"28/11/2031 EUR 2,116,000 2,535,152 0.41","page_number":23,"box":{"x":513,"y":314,"width":426,"height":8}},{"id":"2403b6b4-9bb4-4a62-b338-fb39d0b9c97e","block_type":"box","text":"6,709,835 1.08","page_number":23,"box":{"x":832,"y":327,"width":108,"height":7}},{"id":"820314d9-05b7-4073-85f6-f08fb49a2d3a","block_type":"box","text":"Japan","page_number":23,"box":{"x":512,"y":340,"width":31,"height":7}},{"id":"4b10bb0b-7a4b-4745-9d69-6df3ca655d7e","block_type":"box","text":"Sumitomo Mitsui Financial","page_number":23,"box":{"x":513,"y":352,"width":129,"height":6}},{"id":"ab4c457b-a252-47b2-9c4d-084ae34ab722","block_type":"box","text":"Group, Inc., Reg. S 3.573%","page_number":23,"box":{"x":513,"y":362,"width":126,"height":7}},{"id":"5fab20f7-d04d-46b0-9d1b-17e3a9ba1b57","block_type":"box","text":"28/05/2032 EUR 2,820,000 3,339,317 0.54","page_number":23,"box":{"x":513,"y":372,"width":427,"height":7}},{"id":"d60177bc-d731-4add-937f-ca4c33d6153f","block_type":"box","text":"3,339,317 0.54","page_number":23,"box":{"x":831,"y":385,"width":109,"height":7}},{"id":"8ed8edcd-f445-4932-9f8d-d28c40cff031","block_type":"box","text":"Netherlands","page_number":23,"box":{"x":513,"y":397,"width":63,"height":6}},{"id":"2b479a71-f25f-43d8-8158-97932781c79f","block_type":"box","text":"BMW Finance NV, Reg. S 3.25%","page_number":23,"box":{"x":513,"y":409,"width":147,"height":8}},{"id":"1c5dc415-bfa2-42b0-ad58-0e02232664fd","block_type":"box","text":"20/05/2031 EUR 3,256,000 3,840,091 0.62","page_number":23,"box":{"x":513,"y":419,"width":427,"height":7}},{"id":"2e68d7a7-a49b-4d92-85de-9c6cbf97afd5","block_type":"box","text":"Enexis Holding NV, Reg. S","page_number":23,"box":{"x":513,"y":432,"width":122,"height":7}},{"id":"f25c8377-6276-42b8-944b-3632a4eb079d","block_type":"box","text":"3.25% 09/04/2033 EUR 2,500,000 2,960,341 0.48","page_number":23,"box":{"x":513,"y":442,"width":427,"height":7}},{"id":"0214706f-a0ee-4daa-a9b5-c0027e6f3694","block_type":"box","text":"Iberdrola International BV,","page_number":23,"box":{"x":513,"y":454,"width":128,"height":7}},{"id":"199c9fd0-efbb-435c-9a66-cb30364ed528","block_type":"box","text":"Reg. S, FRN 1.874% Perpetual EUR 5,500,000 6,408,790 1.03","page_number":23,"box":{"x":513,"y":464,"width":427,"height":8}},{"id":"9b8e6b28-3ea5-45a6-9f7e-86f8f91dbd79","block_type":"box","text":"ING Groep NV, Reg. S, FRN 1%","page_number":23,"box":{"x":513,"y":477,"width":143,"height":7}},{"id":"05e98277-c98d-4708-bbe0-be1504be18ce","block_type":"box","text":"16/11/2032 EUR 3,900,000 4,376,353 0.70","page_number":23,"box":{"x":513,"y":487,"width":427,"height":7}},{"id":"9df14248-d69f-4e4d-a12e-5028c99dbb75","block_type":"box","text":"Swisscom Finance BV, Reg. S","page_number":23,"box":{"x":513,"y":499,"width":138,"height":8}},{"id":"3134c895-fd50-4971-b5fc-ebc72692c3fa","block_type":"box","text":"3.125% 21/05/2032 EUR 4,556,000 5,338,072 0.86","page_number":23,"box":{"x":513,"y":509,"width":427,"height":8}},{"id":"efa1600f-7fae-4766-b448-bf18d00574fd","block_type":"box","text":"Telefonica Europe BV, Reg. S,","page_number":23,"box":{"x":513,"y":522,"width":139,"height":7}},{"id":"14c940d0-4b22-4df3-9995-a96717e4b93e","block_type":"box","text":"FRN 5.752% Perpetual EUR 1,600,000 1,952,883 0.31","page_number":23,"box":{"x":513,"y":532,"width":426,"height":7}},{"id":"899480c5-ffb3-409b-be84-c6dc8990acc8","block_type":"box","text":"Upjohn Finance BV, Reg. S","page_number":23,"box":{"x":513,"y":544,"width":125,"height":8}},{"id":"735c5b8a-f9ee-418e-b312-0bf7636e982d","block_type":"box","text":"1.908% 23/06/2032 EUR 3,000,000 3,062,676 0.49","page_number":23,"box":{"x":513,"y":554,"width":427,"height":8}},{"id":"3ef956ca-9edf-44f7-ade4-53d30bbd6dfb","block_type":"box","text":"Volkswagen International","page_number":23,"box":{"x":512,"y":567,"width":124,"height":8}},{"id":"ca093775-069c-4bc4-9489-ad0ee7c001ca","block_type":"box","text":"Finance NV, Reg. S, FRN","page_number":23,"box":{"x":513,"y":577,"width":112,"height":8}},{"id":"091ab664-6fd3-4920-80fa-a78b3b091252","block_type":"box","text":"5.493% Perpetual EUR 1,500,000 1,775,926 0.29","page_number":23,"box":{"x":513,"y":587,"width":427,"height":8}},{"id":"2b30bdb3-de0b-4ff1-bab0-81ff19322fc6","block_type":"box","text":"29,715,132 4.78","page_number":23,"box":{"x":825,"y":600,"width":115,"height":7}},{"id":"9ebc4117-274a-439d-8080-1292459bc81e","block_type":"box","text":"Norway","page_number":23,"box":{"x":513,"y":612,"width":40,"height":7}},{"id":"99bd2610-c57c-449f-a754-01ee30442793","block_type":"box","text":"Norsk Hydro ASA, Reg. S","page_number":23,"box":{"x":513,"y":624,"width":116,"height":8}},{"id":"8a60524d-b4ae-43f5-b3a0-ea2aeb82d5d0","block_type":"box","text":"3.75% 17/06/2033 EUR 1,715,000 2,006,934 0.32","page_number":23,"box":{"x":513,"y":634,"width":427,"height":8}},{"id":"19b1b5e9-d57b-4917-8ce1-c274bbdc0c88","block_type":"box","text":"2,006,934 0.32","page_number":23,"box":{"x":831,"y":647,"width":109,"height":7}},{"id":"ee1bab12-977f-4833-8c66-629bf01d3e89","block_type":"box","text":"Portugal","page_number":23,"box":{"x":513,"y":659,"width":44,"height":8}},{"id":"9e44efcb-9d95-47cd-9f63-2ca0664be330","block_type":"box","text":"EDP SA, Reg. S, FRN 1.7%","page_number":23,"box":{"x":513,"y":672,"width":121,"height":7}},{"id":"b7e811c8-a4de-4577-a507-8709013f11d6","block_type":"box","text":"20/07/2080 EUR 4,900,000 5,755,187 0.93","page_number":23,"box":{"x":513,"y":682,"width":427,"height":7}},{"id":"e1a874b4-a78b-4b44-b6b0-464099f8ec72","block_type":"box","text":"EDP SA, Reg. S, FRN 5.943%","page_number":23,"box":{"x":513,"y":695,"width":133,"height":7}},{"id":"be1b8282-8263-4361-a55d-5a2390289ba1","block_type":"box","text":"23/04/2083 EUR 2,000,000 2,496,545 0.40","page_number":23,"box":{"x":513,"y":704,"width":427,"height":8}},{"id":"67e7c7ac-d8ec-460e-a6bc-9d41e1fbb66a","block_type":"box","text":"EDP SA, Reg. S, FRN 4.5%","page_number":23,"box":{"x":513,"y":717,"width":121,"height":7}},{"id":"97fb96ae-b900-4ee8-b7fa-07bb2f439ee5","block_type":"box","text":"27/05/2055 EUR 4,400,000 5,156,689 0.83","page_number":23,"box":{"x":513,"y":727,"width":427,"height":7}},{"id":"78e23896-2a3b-48b3-8a1d-246467947595","block_type":"box","text":"13,408,421 2.16","page_number":23,"box":{"x":826,"y":740,"width":114,"height":7}},{"id":"7fc8348a-7386-4efb-83c4-1f5bfd01b656","block_type":"box","text":"Singapore","page_number":23,"box":{"x":513,"y":752,"width":51,"height":7}},{"id":"57500b31-b33b-4f37-a79e-ad222f7f1939","block_type":"box","text":"Pfizer Investment Enterprises","page_number":23,"box":{"x":513,"y":764,"width":142,"height":8}},{"id":"312bb9c9-bca6-4b1f-906d-703832dd867b","block_type":"box","text":"Pte Ltd. 5.3% 19/05/2053 USD 2,800,000 2,645,312 0.43","page_number":23,"box":{"x":513,"y":774,"width":427,"height":8}},{"id":"bff13617-d6af-4895-bea2-c51bc261669d","block_type":"box","text":"2,645,312 0.43","page_number":23,"box":{"x":831,"y":787,"width":109,"height":7}},{"id":"563cb4d2-8e69-4b41-8cc5-10f8dbe6f52b","block_type":"box","text":"Spain","page_number":23,"box":{"x":513,"y":799,"width":28,"height":8}},{"id":"7596558e-b7d9-4d68-8271-ecd95eab976b","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":23,"box":{"x":513,"y":812,"width":101,"height":7}},{"id":"d61bee35-703f-4213-a859-a40c8a0dafb3","block_type":"box","text":"Argentaria SA 5.381%","page_number":23,"box":{"x":512,"y":822,"width":104,"height":7}},{"id":"2d634490-aca4-47fa-a9aa-fb99d9e851b7","block_type":"box","text":"13/03/2029 USD 4,900,000 5,049,100 0.81","page_number":23,"box":{"x":513,"y":832,"width":426,"height":7}},{"id":"5e5fff0f-ec29-46a2-8744-fffbd51ef8d8","block_type":"box","text":"Banco de Sabadell SA, Reg. S,","page_number":23,"box":{"x":513,"y":844,"width":142,"height":8}},{"id":"6b1a1a59-dd64-42a7-950e-283f88976cc6","block_type":"box","text":"FRN 3.375% 18/02/2033 EUR 2,200,000 2,565,545 0.41","page_number":23,"box":{"x":513,"y":854,"width":426,"height":8}},{"id":"174f0be2-3728-412d-bf86-185a842fec0a","block_type":"box","text":"Banco Santander SA, FRN","page_number":23,"box":{"x":513,"y":867,"width":123,"height":7}},{"id":"05cdde97-f183-494d-a22a-57fce50daa96","block_type":"box","text":"4.175% 24/03/2028 USD 5,200,000 5,171,255 0.83","page_number":23,"box":{"x":512,"y":877,"width":428,"height":7}},{"id":"42a04c85-965a-4038-b8d0-948a19130459","block_type":"box","text":"Banco Santander SA, Reg. S,","page_number":23,"box":{"x":513,"y":889,"width":136,"height":8}},{"id":"cb970d3f-60a7-4624-b53a-6dadc61726bd","block_type":"box","text":"FRN 2.25% 04/10/2032 GBP 6,000,000 7,779,903 1.25","page_number":23,"box":{"x":513,"y":899,"width":427,"height":8}},{"id":"ae37ac80-c89c-4dba-85f9-5abfc9bc4e4c","block_type":"box","text":"Banco Santander SA, Reg. S,","page_number":23,"box":{"x":513,"y":912,"width":136,"height":8}},{"id":"9e2eb988-7990-4d39-ba94-288d144045c5","block_type":"box","text":"FRN 6% Perpetual EUR 3,200,000 3,777,637 0.61","page_number":23,"box":{"x":513,"y":922,"width":426,"height":7}},{"id":"60c28141-8dce-4168-99bd-57912fd38dd8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":23,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a18c548f-d36a-48b0-9c31-1a3b3d43d8cc","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND","page_number":23,"box":{"x":73,"y":91,"width":404,"height":11}},{"id":"2b11f581-ba9a-4644-90f0-a8ace9128e68","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":23,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"cb956374-ccb0-4302-96e0-4dd6f7a8ef06","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":23,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b74cec22-7f89-496f-8c14-a5a8f8055a75","block_type":"box","text":"avivainvestors.com","page_number":23,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5fde557f-aca6-4de8-ac44-90d72fdf7d82","block_type":"box","text":"|","page_number":23,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d60d7d7e-5894-45cf-b79e-e61c7716096a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":23,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d089092c-437a-46e0-80ab-88d8ddd4a988","block_type":"box","text":"23","page_number":23,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"3ebad599-f422-40f4-a116-2be698ad328e","block_type":"box","text":"Investments Currency Quantity/","page_number":24,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"530b3468-a394-4066-a25b-e7968fe4cc33","block_type":"box","text":"Nominal Value","page_number":24,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"d244f0c8-6d3c-4c38-8af2-f3b68304bedb","block_type":"box","text":"Market Value","page_number":24,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"33f0695c-6df1-45a3-ba6f-8116b332af7d","block_type":"box","text":"USD","page_number":24,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"5394f8f1-627d-47f6-85a8-dadad90f0c7b","block_type":"box","text":"% of Net","page_number":24,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"689f4c00-e8c9-4682-ae97-63eda06ce667","block_type":"box","text":"Assets","page_number":24,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"6ed91a8e-643c-49ba-8fbd-01806ff0a017","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 4%","page_number":24,"box":{"x":73,"y":199,"width":144,"height":8}},{"id":"b1f89698-3951-4200-9ebc-dedfd428227d","block_type":"box","text":"05/03/2037 EUR 3,300,000 3,869,947 0.62","page_number":24,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"eb6f2bec-2d21-47ec-8e16-944231f4937f","block_type":"box","text":"Cellnex Finance Co. SA, Reg. S","page_number":24,"box":{"x":73,"y":222,"width":144,"height":8}},{"id":"5a6fd7e0-fd61-4f37-b895-c09a5dea9af6","block_type":"box","text":"2% 15/02/2033 EUR 5,000,000 5,219,189 0.84","page_number":24,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"67c3624c-b199-4200-ac1f-19f896ae97c9","block_type":"box","text":"Lorca Telecom Bondco SA,","page_number":24,"box":{"x":74,"y":244,"width":127,"height":8}},{"id":"597dba5d-c389-42b0-8f4e-9d2ef036a0b8","block_type":"box","text":"Reg. S 5.75% 30/04/2029 EUR 5,931,000 7,280,951 1.17","page_number":24,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"abbc7321-1ac5-4a7c-8ab5-094ed8e7ca54","block_type":"box","text":"Telefonica Emisiones SA, Reg.","page_number":24,"box":{"x":73,"y":267,"width":143,"height":8}},{"id":"faf09511-1078-4c6e-a2e7-5e6db5213f2b","block_type":"box","text":"S 3.724% 23/01/2034 EUR 3,400,000 3,945,081 0.63","page_number":24,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"3f090d9b-9c1b-47c9-bc2e-2701cd1e3e47","block_type":"box","text":"44,658,608 7.17","page_number":24,"box":{"x":386,"y":290,"width":114,"height":7}},{"id":"b61b2195-b5db-4e30-b46e-aa736b514a4f","block_type":"box","text":"Switzerland","page_number":24,"box":{"x":73,"y":302,"width":61,"height":6}},{"id":"9f17b3e9-c8f5-47b1-a9b4-699b0fc2b39d","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":24,"box":{"x":74,"y":315,"width":122,"height":7}},{"id":"c2b0bdb7-f394-41db-ab77-6b5ae2f26040","block_type":"box","text":"2.746% 11/02/2033 USD 3,305,000 2,884,590 0.46","page_number":24,"box":{"x":73,"y":324,"width":427,"height":8}},{"id":"1ec22ba1-4ffc-4843-ba5a-d24313f9bdac","block_type":"box","text":"UBS Group AG, Reg. S, FRN 7%","page_number":24,"box":{"x":74,"y":337,"width":146,"height":8}},{"id":"f9143e28-bad4-4c77-a7e9-f99aeb1f1394","block_type":"box","text":"30/09/2027 GBP 2,118,000 2,982,014 0.48","page_number":24,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"d3e5fe72-f440-4ea0-97d9-9bcd02878a84","block_type":"box","text":"5,866,604 0.94","page_number":24,"box":{"x":392,"y":360,"width":108,"height":7}},{"id":"06d3b1bb-5be7-42d2-bb54-ad521c249c85","block_type":"box","text":"United Kingdom","page_number":24,"box":{"x":74,"y":372,"width":82,"height":7}},{"id":"6cb9267a-35a7-4ece-b3d3-8ac7dcd13efb","block_type":"box","text":"Barclays plc, FRN 6.125%","page_number":24,"box":{"x":74,"y":384,"width":121,"height":8}},{"id":"ad76effa-dccd-4de3-8009-1084a03a43e5","block_type":"box","text":"Perpetual USD 3,500,000 3,505,708 0.56","page_number":24,"box":{"x":74,"y":394,"width":426,"height":8}},{"id":"18242245-5609-4980-b476-aaddf27ffbfb","block_type":"box","text":"Barclays plc, FRN 4.837%","page_number":24,"box":{"x":74,"y":407,"width":121,"height":7}},{"id":"0fdbbb3c-d9a3-4199-b643-32e9dfc0b2be","block_type":"box","text":"10/09/2028 USD 5,000,000 5,039,595 0.81","page_number":24,"box":{"x":74,"y":417,"width":426,"height":7}},{"id":"9f3d7246-b376-4c31-bed1-6d6fad170eea","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":24,"box":{"x":74,"y":429,"width":117,"height":8}},{"id":"030cc638-1712-4d45-b3ed-59422ec637b3","block_type":"box","text":"8.407% 14/11/2032 GBP 3,100,000 4,544,455 0.73","page_number":24,"box":{"x":73,"y":439,"width":427,"height":8}},{"id":"9f88b66f-5c44-4bfa-9f74-d48cd690f175","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":24,"box":{"x":74,"y":452,"width":117,"height":8}},{"id":"1d6a3e6c-f19f-4d45-92ce-9fbf57ea59d6","block_type":"box","text":"4.973% 31/05/2036 EUR 1,289,000 1,583,768 0.26","page_number":24,"box":{"x":73,"y":462,"width":427,"height":7}},{"id":"a80dc7e0-3a15-4040-aabc-4fc15bada7ba","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":24,"box":{"x":74,"y":474,"width":117,"height":8}},{"id":"c8e9b4b8-74b4-48dc-8bb1-98e1a4beda0b","block_type":"box","text":"3.543% 14/08/2031 EUR 2,935,000 3,471,829 0.56","page_number":24,"box":{"x":73,"y":484,"width":427,"height":8}},{"id":"d3f70ea4-e257-4300-bd89-c90adab8f923","block_type":"box","text":"British Telecommunications","page_number":24,"box":{"x":74,"y":497,"width":135,"height":6}},{"id":"c7af70e7-86cb-43f0-a553-2b882f6a66c0","block_type":"box","text":"plc, Reg. S 3.875% 20/01/2034 EUR 981,000 1,174,098 0.19","page_number":24,"box":{"x":74,"y":507,"width":426,"height":8}},{"id":"2d1c27d0-7e1f-41b5-bace-31dbba946eb0","block_type":"box","text":"British Telecommunications","page_number":24,"box":{"x":74,"y":519,"width":135,"height":6}},{"id":"02419937-5b41-4328-889c-48ba49aa1f85","block_type":"box","text":"plc, Reg. S 3.125% 11/02/2032 EUR 3,151,000 3,654,355 0.59","page_number":24,"box":{"x":74,"y":529,"width":426,"height":8}},{"id":"374061f6-8d6c-490f-9659-034d5efbfe87","block_type":"box","text":"British Telecommunications","page_number":24,"box":{"x":74,"y":542,"width":135,"height":6}},{"id":"a3e610f8-98b1-40fd-83f3-0e8aaf5b397d","block_type":"box","text":"plc, Reg. S, FRN 5.125%","page_number":24,"box":{"x":74,"y":552,"width":112,"height":8}},{"id":"af8cca3c-9ec7-46df-a543-7254fa3fd0c2","block_type":"box","text":"03/10/2054 EUR 3,000,000 3,665,776 0.59","page_number":24,"box":{"x":73,"y":562,"width":427,"height":7}},{"id":"2f613d29-0081-4cd0-83da-0fd6f6ff0db8","block_type":"box","text":"British Telecommunications","page_number":24,"box":{"x":74,"y":574,"width":135,"height":6}},{"id":"24a09e6e-e7a8-4758-a35b-f2a0af4cf08b","block_type":"box","text":"plc, Reg. S, FRN 6.375%","page_number":24,"box":{"x":74,"y":585,"width":112,"height":7}},{"id":"658ac032-7d59-47d3-b4fc-4c1345b7e539","block_type":"box","text":"03/12/2055 GBP 3,396,000 4,662,065 0.75","page_number":24,"box":{"x":73,"y":595,"width":427,"height":7}},{"id":"f7c0703c-a8be-49a8-aeb3-dbf338313716","block_type":"box","text":"HSBC Holdings plc, FRN","page_number":24,"box":{"x":74,"y":607,"width":114,"height":8}},{"id":"113675d2-826c-4174-8662-a0848e1dc92f","block_type":"box","text":"5.286% 19/11/2030 USD 3,489,000 3,565,205 0.57","page_number":24,"box":{"x":73,"y":617,"width":427,"height":7}},{"id":"3ded3aa4-555d-4e68-92b9-4727315fed8a","block_type":"box","text":"HSBC Holdings plc, FRN 5.13%","page_number":24,"box":{"x":74,"y":630,"width":147,"height":7}},{"id":"33b461df-a7d2-4946-aa82-fcdf448b26ad","block_type":"box","text":"03/03/2031 USD 1,011,000 1,024,767 0.17","page_number":24,"box":{"x":73,"y":640,"width":427,"height":7}},{"id":"a3444821-015f-4f8e-8404-6d828ee42996","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":24,"box":{"x":74,"y":652,"width":127,"height":8}},{"id":"5d47b727-93f7-4e95-b347-7b871d2cd58b","block_type":"box","text":"FRN 4.599% 22/03/2035 EUR 1,701,000 2,073,173 0.33","page_number":24,"box":{"x":74,"y":662,"width":426,"height":8}},{"id":"26803ad7-6ca1-42a0-9745-ade4f715ddcc","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":24,"box":{"x":74,"y":675,"width":127,"height":7}},{"id":"f0ad0e6c-1c0d-4150-aa28-1a48b29a25d9","block_type":"box","text":"FRN 5.813% 22/05/2033 GBP 3,913,000 5,509,921 0.89","page_number":24,"box":{"x":74,"y":685,"width":426,"height":7}},{"id":"1ed6ec84-d2fa-491c-9181-e4c3f0998fa6","block_type":"box","text":"Legal & General Group plc,","page_number":24,"box":{"x":74,"y":697,"width":127,"height":8}},{"id":"ba6a988f-d71d-4929-92d4-68a7e935e343","block_type":"box","text":"Reg. S, FRN 6.625%","page_number":24,"box":{"x":74,"y":708,"width":92,"height":7}},{"id":"169b1b0c-fab6-4034-8b55-a40ec6a14f4a","block_type":"box","text":"01/04/2055 GBP 2,019,000 2,834,403 0.46","page_number":24,"box":{"x":73,"y":717,"width":427,"height":8}},{"id":"81da64f2-ba43-4a78-8552-f936fe727ad2","block_type":"box","text":"Lloyds Banking Group plc,","page_number":24,"box":{"x":74,"y":730,"width":126,"height":8}},{"id":"92c4d8b3-4147-43f4-9cb4-57ae1a309ea2","block_type":"box","text":"FRN 5.087% 26/11/2028 USD 5,000,000 5,067,114 0.81","page_number":24,"box":{"x":74,"y":740,"width":426,"height":7}},{"id":"369adb66-ad30-4589-a362-40b4c021987f","block_type":"box","text":"London Power Networks plc,","page_number":24,"box":{"x":74,"y":752,"width":138,"height":8}},{"id":"ea23f563-6634-45f1-b343-dd0fef4cd802","block_type":"box","text":"Reg. S 3.837% 11/06/2037 EUR 2,403,000 2,822,488 0.45","page_number":24,"box":{"x":74,"y":762,"width":426,"height":8}},{"id":"d565396e-e39f-439f-8466-75292f9d7b51","block_type":"box","text":"NatWest Group plc, Reg. S,","page_number":24,"box":{"x":74,"y":775,"width":127,"height":8}},{"id":"ca185a14-55f5-481e-815a-773243c4a4da","block_type":"box","text":"FRN 2.105% 28/11/2031 GBP 6,000,000 7,937,713 1.28","page_number":24,"box":{"x":74,"y":785,"width":426,"height":7}},{"id":"19ac21f7-9993-4f94-8c23-6cd4792a02a0","block_type":"box","text":"Scottish Hydro Electric","page_number":24,"box":{"x":73,"y":797,"width":110,"height":8}},{"id":"386c62e2-a147-4754-964b-576937773bce","block_type":"box","text":"Transmission plc, Reg. S","page_number":24,"box":{"x":73,"y":807,"width":116,"height":8}},{"id":"d2112a3b-095e-42e6-8d7e-68e33d68cb50","block_type":"box","text":"3.375% 04/09/2032 EUR 1,706,000 1,996,253 0.32","page_number":24,"box":{"x":73,"y":818,"width":427,"height":7}},{"id":"90f12cce-39d4-4a63-924b-357d4cda6926","block_type":"box","text":"SSE plc, Reg. S, FRN 4%","page_number":24,"box":{"x":73,"y":830,"width":113,"height":8}},{"id":"c9c82de8-33df-4c9f-ab4b-1130ec272d26","block_type":"box","text":"Perpetual EUR 5,000,000 5,938,113 0.95","page_number":24,"box":{"x":74,"y":840,"width":426,"height":8}},{"id":"538bafb7-9fe5-4d4b-86ff-a9dc6673aacf","block_type":"box","text":"SSE plc, Reg. S, FRN 4%","page_number":24,"box":{"x":73,"y":852,"width":113,"height":8}},{"id":"6649b600-8d4c-4172-8006-3059f0770191","block_type":"box","text":"Perpetual EUR 3,300,000 3,878,033 0.62","page_number":24,"box":{"x":74,"y":863,"width":426,"height":7}},{"id":"63ad0ba5-5bda-40dd-bfc6-50025eb7d2b4","block_type":"box","text":"SSE plc, Reg. S, FRN 4.5%","page_number":24,"box":{"x":73,"y":875,"width":122,"height":8}},{"id":"1d5e103d-a713-4005-92ef-fb1d67d29186","block_type":"box","text":"Perpetual EUR 2,596,000 3,048,951 0.49","page_number":24,"box":{"x":74,"y":885,"width":426,"height":8}},{"id":"39397020-b6b4-486f-aa47-c6d50fb4e4ee","block_type":"box","text":"Standard Chartered plc, FRN,","page_number":24,"box":{"x":73,"y":898,"width":141,"height":7}},{"id":"06c1742a-542e-448d-8132-bf4e7f683c13","block_type":"box","text":"144A 5.005% 15/10/2030 USD 3,080,000 3,112,687 0.50","page_number":24,"box":{"x":74,"y":908,"width":426,"height":7}},{"id":"45ea5c46-1100-4a7b-b394-3de44b1a820b","block_type":"box","text":"Investments Currency Quantity/","page_number":24,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"aa1cc960-a702-43f1-a9d0-fd07f9df6d9c","block_type":"box","text":"Nominal Value","page_number":24,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"2d968bd2-2252-40b9-9fee-d723840176e6","block_type":"box","text":"Market Value","page_number":24,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"98dca545-7fd4-43e3-b812-84ee4ddd6b40","block_type":"box","text":"USD","page_number":24,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"ef86dedf-8b6a-437c-8628-7b2046c21fc5","block_type":"box","text":"% of Net","page_number":24,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"907f7fb3-4b8a-477c-a29b-5abfe41f9d84","block_type":"box","text":"Assets","page_number":24,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"a40ac714-849b-4c9b-8452-4aa1e5b6c109","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":24,"box":{"x":513,"y":199,"width":138,"height":8}},{"id":"c13166a9-e626-400a-8880-84fe7b72323e","block_type":"box","text":"S, FRN 1.2% 23/09/2031 EUR 7,000,000 8,027,399 1.29","page_number":24,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"51fcf556-d532-4d5a-8237-fbb7d41cd820","block_type":"box","text":"Vodafone Group plc, Reg. S,","page_number":24,"box":{"x":512,"y":222,"width":134,"height":8}},{"id":"5bb03ebe-2de2-4ea0-a3f0-74dae2385847","block_type":"box","text":"FRN 8% 30/08/2086 GBP 2,972,000 4,432,893 0.71","page_number":24,"box":{"x":513,"y":232,"width":426,"height":7}},{"id":"7d9159dd-54d8-49db-b5be-96ddcdbaec80","block_type":"box","text":"92,570,762 14.88","page_number":24,"box":{"x":825,"y":245,"width":115,"height":7}},{"id":"4cee72bb-3546-49a1-96af-e580fa2f4d3e","block_type":"box","text":"United States of America","page_number":24,"box":{"x":513,"y":257,"width":125,"height":6}},{"id":"d728775b-9d1f-4abf-875a-931bc2e9a834","block_type":"box","text":"AbbVie, Inc. 5.05% 15/03/2034 USD 2,770,000 2,821,362 0.45","page_number":24,"box":{"x":512,"y":269,"width":428,"height":8}},{"id":"039c8a15-48fa-47c7-990c-2ef6cec4f5fc","block_type":"box","text":"AbbVie, Inc. 5.4% 15/03/2054 USD 1,635,000 1,590,951 0.26","page_number":24,"box":{"x":512,"y":282,"width":428,"height":7}},{"id":"b78003a5-6861-4fdf-be79-0afeb57abb87","block_type":"box","text":"American Tower Corp. 3.625%","page_number":24,"box":{"x":512,"y":294,"width":146,"height":8}},{"id":"44666982-7f3a-452b-8ff8-f525a826e4a6","block_type":"box","text":"30/05/2032 EUR 1,344,000 1,590,200 0.26","page_number":24,"box":{"x":513,"y":304,"width":427,"height":7}},{"id":"97899379-9f4a-4ab2-ab5a-d4403bd2bd71","block_type":"box","text":"Ashtead Capital, Inc., 144A","page_number":24,"box":{"x":512,"y":317,"width":129,"height":7}},{"id":"fb374cef-1a50-49eb-98bb-6e4df0a12e12","block_type":"box","text":"5.95% 15/10/2033 USD 2,525,000 2,616,863 0.42","page_number":24,"box":{"x":513,"y":327,"width":427,"height":7}},{"id":"9fcb82f9-e644-4c4d-a8cc-62fce4248c07","block_type":"box","text":"Ashtead Capital, Inc., 144A","page_number":24,"box":{"x":512,"y":339,"width":129,"height":8}},{"id":"fa762727-796b-4907-b7ec-b3fcf5328d55","block_type":"box","text":"5.55% 30/05/2033 USD 855,000 863,949 0.14","page_number":24,"box":{"x":513,"y":349,"width":427,"height":8}},{"id":"6cf9c872-ed2d-4230-81a8-7c9cdf67dec5","block_type":"box","text":"AT&T, Inc. 3.65% 01/06/2051 USD 1,900,000 1,351,082 0.22","page_number":24,"box":{"x":512,"y":362,"width":428,"height":7}},{"id":"15eac6af-027d-4af7-aa10-ff77de629222","block_type":"box","text":"AT&T, Inc. 5.4% 15/02/2034 USD 3,273,000 3,367,709 0.54","page_number":24,"box":{"x":512,"y":374,"width":428,"height":7}},{"id":"5bb26667-c356-4617-9136-85ee5a1fe87b","block_type":"box","text":"AT&T, Inc. 4.3% 18/11/2034 EUR 1,500,000 1,849,340 0.30","page_number":24,"box":{"x":512,"y":387,"width":428,"height":7}},{"id":"a97f09ee-861f-4e46-9531-393352d14af1","block_type":"box","text":"AT&T, Inc. 4.75% 15/05/2046 USD 1,500,000 1,310,820 0.21","page_number":24,"box":{"x":512,"y":399,"width":427,"height":7}},{"id":"4bdf54f8-9e85-4045-acff-fc8bd9c2e2fa","block_type":"box","text":"AT&T, Inc. 3.6% 01/06/2033 EUR 4,080,000 4,829,800 0.78","page_number":24,"box":{"x":512,"y":411,"width":428,"height":8}},{"id":"edf23efb-c397-4ac8-bb6b-92a455319147","block_type":"box","text":"AT&T, Inc. 4.05% 01/06/2037 EUR 3,949,000 4,702,525 0.76","page_number":24,"box":{"x":512,"y":424,"width":428,"height":7}},{"id":"e867d4f5-671a-436e-bc80-e2e1ba1a7c4d","block_type":"box","text":"Citigroup, Inc., Reg. S, FRN","page_number":24,"box":{"x":513,"y":437,"width":127,"height":7}},{"id":"99915c34-a622-41e6-b43c-7dfa1d93004a","block_type":"box","text":"3.75% 14/05/2032 EUR 2,917,000 3,508,801 0.56","page_number":24,"box":{"x":513,"y":446,"width":427,"height":8}},{"id":"e86ea315-8f44-45a4-a700-570c2486332c","block_type":"box","text":"Consolidated Edison Co. of","page_number":24,"box":{"x":513,"y":459,"width":131,"height":6}},{"id":"41a3df8f-4609-4e7f-b2b7-6f5d07d422b1","block_type":"box","text":"New York, Inc. 5.5%","page_number":24,"box":{"x":513,"y":469,"width":94,"height":7}},{"id":"072f135d-96ea-4ce0-8465-55735cea636f","block_type":"box","text":"15/03/2055 USD 4,000,000 3,882,902 0.62","page_number":24,"box":{"x":513,"y":479,"width":427,"height":7}},{"id":"13c04822-d90c-4322-9d61-93e4db73c10f","block_type":"box","text":"CRH America Finance, Inc.","page_number":24,"box":{"x":513,"y":492,"width":126,"height":7}},{"id":"06ce35df-1e34-42ef-928b-c3c77b4dc777","block_type":"box","text":"5.5% 09/01/2035 USD 8,000,000 8,202,868 1.32","page_number":24,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"2f2026af-abf7-4bef-9afc-7f79d63ea604","block_type":"box","text":"CVS Health Corp. 5.875%","page_number":24,"box":{"x":513,"y":514,"width":120,"height":8}},{"id":"2f8d376e-0753-472b-8369-f70d18763857","block_type":"box","text":"01/06/2053 USD 3,400,000 3,250,956 0.52","page_number":24,"box":{"x":513,"y":524,"width":427,"height":7}},{"id":"2e2d81b0-40d0-4f1b-bd4d-2e55c9d46dbb","block_type":"box","text":"Eli Lilly & Co. 5% 09/02/2054 USD 2,870,000 2,684,139 0.43","page_number":24,"box":{"x":513,"y":537,"width":427,"height":7}},{"id":"2ad1e245-ea3c-4479-91bf-96bb4b25fda6","block_type":"box","text":"Eli Lilly & Co. 5.5% 12/02/2055 USD 2,449,000 2,466,137 0.40","page_number":24,"box":{"x":513,"y":549,"width":427,"height":8}},{"id":"6108ae8c-1cdf-4358-b86d-2cee9426f7aa","block_type":"box","text":"Equinix Europe 2 Financing","page_number":24,"box":{"x":513,"y":562,"width":132,"height":7}},{"id":"7456ef53-197a-4bc9-9a7a-299d6be63afa","block_type":"box","text":"Corp. LLC 4% 19/05/2034 EUR 2,424,000 2,856,115 0.46","page_number":24,"box":{"x":513,"y":572,"width":427,"height":7}},{"id":"c4c21717-28af-405d-8a5e-e7e85aa4f092","block_type":"box","text":"Essential Utilities, Inc. 5.375%","page_number":24,"box":{"x":513,"y":584,"width":145,"height":7}},{"id":"bc452c3e-9c89-4768-8c45-0df1404e5407","block_type":"box","text":"15/01/2034 USD 6,815,000 6,912,431 1.11","page_number":24,"box":{"x":513,"y":594,"width":426,"height":7}},{"id":"d422c028-de61-44f4-9b71-5608e0379a2b","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":24,"box":{"x":513,"y":606,"width":123,"height":6}},{"id":"2d989db0-29db-4002-9e28-2bd6d8987308","block_type":"box","text":"5.8% 08/03/2029 USD 3,570,000 3,578,730 0.58","page_number":24,"box":{"x":513,"y":617,"width":427,"height":7}},{"id":"d9cbf35b-f36f-43b1-a836-ffc19ad83743","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":24,"box":{"x":513,"y":629,"width":123,"height":6}},{"id":"29528645-fa6e-4877-a11c-8390b8c46a32","block_type":"box","text":"5.875% 07/11/2029 USD 3,307,000 3,317,918 0.53","page_number":24,"box":{"x":513,"y":639,"width":427,"height":7}},{"id":"68d706ba-41b7-4fd0-9eef-201d62f63150","block_type":"box","text":"General Motors Financial Co.,","page_number":24,"box":{"x":513,"y":652,"width":141,"height":7}},{"id":"f1981986-2285-4a99-8266-a08c69633653","block_type":"box","text":"Inc. 5.75% 08/02/2031 USD 3,500,000 3,597,772 0.58","page_number":24,"box":{"x":513,"y":662,"width":427,"height":7}},{"id":"b2aa73b3-c3be-4b59-9494-b595e24f06d7","block_type":"box","text":"General Motors Financial Co.,","page_number":24,"box":{"x":513,"y":674,"width":141,"height":7}},{"id":"984c8ca1-f037-4236-8a40-4b87a67c87fc","block_type":"box","text":"Inc. 4.9% 06/10/2029 USD 2,085,000 2,082,275 0.34","page_number":24,"box":{"x":513,"y":684,"width":427,"height":7}},{"id":"e89b5726-5068-48f5-bd71-740d4f55f0dc","block_type":"box","text":"General Motors Financial Co.,","page_number":24,"box":{"x":513,"y":697,"width":141,"height":7}},{"id":"024a1139-3171-46ca-939c-b27741168ec3","block_type":"box","text":"Inc., Reg. S 4% 10/07/2030 EUR 2,020,000 2,433,560 0.39","page_number":24,"box":{"x":513,"y":707,"width":427,"height":7}},{"id":"8deb9748-3db2-40f3-828a-ef912f134a50","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":24,"box":{"x":513,"y":719,"width":131,"height":8}},{"id":"4768867d-9a60-4cb6-afd1-f27f973979c7","block_type":"box","text":"(The), Reg. S, FRN 3.5%","page_number":24,"box":{"x":513,"y":729,"width":112,"height":8}},{"id":"38d559bd-71df-4e80-a04e-f2ad32af0dd4","block_type":"box","text":"23/01/2033 EUR 1,802,000 2,134,050 0.34","page_number":24,"box":{"x":513,"y":739,"width":427,"height":8}},{"id":"e39c4c44-6fef-4f19-97c6-2a859cc36dce","block_type":"box","text":"Home Depot, Inc. (The) 4.5%","page_number":24,"box":{"x":513,"y":752,"width":138,"height":7}},{"id":"be0af4db-d2f8-46a3-a130-7c019320eea2","block_type":"box","text":"06/12/2048 USD 3,666,000 3,147,558 0.51","page_number":24,"box":{"x":513,"y":762,"width":426,"height":7}},{"id":"62ad788b-6be1-48f6-a5d6-876a31b974a7","block_type":"box","text":"Morgan Stanley, FRN 4.656%","page_number":24,"box":{"x":513,"y":774,"width":138,"height":8}},{"id":"fcaaae85-c652-4888-8106-baaca19c0872","block_type":"box","text":"02/03/2029 EUR 1,873,000 2,307,315 0.37","page_number":24,"box":{"x":513,"y":784,"width":427,"height":8}},{"id":"52dd58c0-f79f-442f-b6bf-c0721b301e41","block_type":"box","text":"Morgan Stanley, FRN 3.521%","page_number":24,"box":{"x":513,"y":797,"width":138,"height":8}},{"id":"f7ed883e-9cb9-4eab-847b-d82b21aae703","block_type":"box","text":"22/05/2031 EUR 3,053,000 3,644,514 0.59","page_number":24,"box":{"x":513,"y":807,"width":427,"height":7}},{"id":"ad5e781f-d367-40cf-9e20-ede7dd7f4642","block_type":"box","text":"Mosaic Co. (The) 5.375%","page_number":24,"box":{"x":513,"y":819,"width":117,"height":8}},{"id":"3aa43e03-1417-4fa7-8727-27f9441fde52","block_type":"box","text":"15/11/2028 USD 5,000,000 5,137,723 0.83","page_number":24,"box":{"x":513,"y":829,"width":427,"height":8}},{"id":"331ae706-38b1-4787-9ba2-95d48be34655","block_type":"box","text":"Oracle Corp. 2.875%","page_number":24,"box":{"x":513,"y":842,"width":98,"height":7}},{"id":"75d2493f-8a02-4dfc-adcb-50e0bd746ab9","block_type":"box","text":"25/03/2031 USD 5,000,000 4,562,096 0.73","page_number":24,"box":{"x":513,"y":852,"width":427,"height":7}},{"id":"d6211499-1e24-4670-ba12-9fb3b8e54afd","block_type":"box","text":"Oracle Corp. 6% 03/08/2055 USD 3,015,000 3,012,442 0.48","page_number":24,"box":{"x":513,"y":864,"width":427,"height":8}},{"id":"83d35d04-bc71-418c-8f22-c73611e3da06","block_type":"box","text":"Owens Corning 5.7%","page_number":24,"box":{"x":513,"y":877,"width":100,"height":8}},{"id":"ce36bd71-776c-4719-a32f-b963f1808bac","block_type":"box","text":"15/06/2034 USD 2,110,000 2,192,599 0.35","page_number":24,"box":{"x":513,"y":887,"width":427,"height":7}},{"id":"c17669fa-4292-4faa-a42b-18ebffe84845","block_type":"box","text":"RTX Corp. 6.4% 15/03/2054 USD 3,265,000 3,581,926 0.58","page_number":24,"box":{"x":513,"y":899,"width":427,"height":8}},{"id":"5ca8983c-9f30-4711-8bc2-5946c6f82ead","block_type":"box","text":"Time Warner Cable LLC 5.75%","page_number":24,"box":{"x":513,"y":912,"width":144,"height":6}},{"id":"1bed5b6e-af32-4f9b-9bc8-2c83954be0c2","block_type":"box","text":"02/06/2031 GBP 5,000,000 6,891,177 1.11","page_number":24,"box":{"x":513,"y":922,"width":426,"height":7}},{"id":"9f7151a8-9c20-4e22-a9ca-43662f7d6366","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":24,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a10c44f6-d285-4f99-bfa7-d3bce1d9b665","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND (CONTINUED)","page_number":24,"box":{"x":73,"y":91,"width":524,"height":13}},{"id":"68fc83a9-b0cd-4bc5-a731-6f7b0468d39d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":24,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"12fe84ec-9985-46d8-8c83-5bdaba11de1c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":24,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"cca92470-d6f9-4973-bc23-9dc2a45d006b","block_type":"box","text":"avivainvestors.com","page_number":24,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a2740be8-aa54-42bf-8077-1e8f511945d7","block_type":"box","text":"|","page_number":24,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b39ce958-685e-4cee-ae8f-3919e3c03f40","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":24,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c4d0aa5b-a2cc-4c22-9fd4-a17083faa560","block_type":"box","text":"24","page_number":24,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"dc7718bf-931c-453d-bc9d-b0f78e55cc40","block_type":"box","text":"Investments Currency Quantity/","page_number":25,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"72eeeb72-fcca-4ef3-a35c-72b14c4a3cb7","block_type":"box","text":"Nominal Value","page_number":25,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"805ef940-08a8-4f65-8893-de7e35067e0b","block_type":"box","text":"Market Value","page_number":25,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"da00bc73-b746-477c-a35e-4b0690ebb20b","block_type":"box","text":"USD","page_number":25,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"5c5eca99-b49c-4358-85d3-2beea9e887d1","block_type":"box","text":"% of Net","page_number":25,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"1dd10eb5-a113-4055-8c6f-bc8679b49ce3","block_type":"box","text":"Assets","page_number":25,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"11f0eb31-aa26-4ec9-b948-5e121d82ce0e","block_type":"box","text":"T-Mobile USA, Inc. 3.5%","page_number":25,"box":{"x":73,"y":199,"width":114,"height":8}},{"id":"b36b5e83-3aca-4a35-b349-5f88125d354e","block_type":"box","text":"11/02/2037 EUR 2,971,000 3,353,972 0.54","page_number":25,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"5b6d084c-37ad-43df-a690-4ce4f0636c54","block_type":"box","text":"T-Mobile USA, Inc. 3.8%","page_number":25,"box":{"x":73,"y":222,"width":114,"height":7}},{"id":"f6de3634-8943-4d76-82aa-0209ebf1ed8f","block_type":"box","text":"11/02/2045 EUR 2,649,000 2,880,452 0.46","page_number":25,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"90030cac-ed21-4bf2-8b01-85858e2007b0","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":25,"box":{"x":74,"y":244,"width":119,"height":8}},{"id":"a90fd244-0eb3-4067-92fe-925f179e3b9b","block_type":"box","text":"4.75% 15/05/2052 USD 3,725,000 3,175,724 0.51","page_number":25,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"916920a5-f324-4b7e-b3fa-3983038595ad","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":25,"box":{"x":74,"y":267,"width":119,"height":7}},{"id":"ecc901d5-4c47-45e3-83b0-2bd02feb6dea","block_type":"box","text":"5.95% 15/06/2055 USD 419,000 425,821 0.07","page_number":25,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"624a97f1-5446-4bed-a0ac-0fce931b0015","block_type":"box","text":"Verizon Communications, Inc.","page_number":25,"box":{"x":73,"y":290,"width":145,"height":7}},{"id":"1531c326-c4c5-4b39-897a-b4625c39ad3d","block_type":"box","text":"1.3% 18/05/2033 EUR 3,000,000 3,014,027 0.48","page_number":25,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"c8d8df7f-962d-4c11-900e-c0610d409226","block_type":"box","text":"Verizon Communications, Inc.","page_number":25,"box":{"x":73,"y":312,"width":145,"height":7}},{"id":"cdfa8a03-888b-438a-810a-41067d6bad33","block_type":"box","text":"5.5% 23/02/2054 USD 995,000 962,327 0.16","page_number":25,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"318abffa-4a7f-4e49-be11-825c9f44406b","block_type":"box","text":"126,092,928 20.29","page_number":25,"box":{"x":380,"y":335,"width":120,"height":7}},{"id":"05fc0306-1fd0-47e7-aaee-f25ed9211e19","block_type":"box","text":"Total Bonds 438,829,063 70.55","page_number":25,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"4f220352-d0b3-4840-9297-552b1bb2c90b","block_type":"box","text":"Total Transferable securities and money market","page_number":25,"box":{"x":73,"y":360,"width":245,"height":7}},{"id":"2d67e087-b841-45f7-8e1f-866fe361b5e9","block_type":"box","text":"instruments admitted to an official exchange listing 438,829,063 70.55","page_number":25,"box":{"x":73,"y":370,"width":427,"height":8}},{"id":"9a6a1c10-cb27-42f1-ad3d-a7a2d74f4bb4","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":25,"box":{"x":73,"y":383,"width":383,"height":8}},{"id":"53d7ea18-6e84-4f32-b160-10a49436ff46","block_type":"box","text":"regulated market","page_number":25,"box":{"x":73,"y":393,"width":89,"height":8}},{"id":"8c5887cd-2d06-4a0f-8fda-ca210bdd2361","block_type":"box","text":"Bonds","page_number":25,"box":{"x":74,"y":403,"width":31,"height":6}},{"id":"a5fb65af-6137-467d-b13a-51edf3cd638d","block_type":"box","text":"Canada","page_number":25,"box":{"x":73,"y":416,"width":38,"height":6}},{"id":"badecc6f-37cb-4941-acac-3e82572b407d","block_type":"box","text":"Bell Telephone Co. of Canada","page_number":25,"box":{"x":74,"y":428,"width":141,"height":8}},{"id":"d30527e1-e9a7-405d-bfab-68d3d3eae55a","block_type":"box","text":"or Bell Canada 3.8%","page_number":25,"box":{"x":73,"y":438,"width":97,"height":6}},{"id":"6426f2af-23b6-42a9-a537-287eda3526a6","block_type":"box","text":"21/08/2028 CAD 3,492,000 2,585,334 0.42","page_number":25,"box":{"x":73,"y":448,"width":427,"height":8}},{"id":"afdf1a8a-71c5-4cbb-ba3f-8842b2a77c53","block_type":"box","text":"2,585,334 0.42","page_number":25,"box":{"x":392,"y":461,"width":108,"height":7}},{"id":"e546fbe7-94ef-4c70-93c0-e12783d8decf","block_type":"box","text":"Denmark","page_number":25,"box":{"x":74,"y":473,"width":46,"height":6}},{"id":"073699eb-a70c-4c86-b169-a49553c0f08e","block_type":"box","text":"Danske Bank A/S, FRN, 144A","page_number":25,"box":{"x":74,"y":486,"width":136,"height":7}},{"id":"4847ea7f-6f5d-4223-97b4-1ce24e245da7","block_type":"box","text":"5.705% 01/03/2030 USD 5,500,000 5,707,958 0.92","page_number":25,"box":{"x":73,"y":496,"width":427,"height":7}},{"id":"1f15ab67-f52f-4650-9011-27546fe2d6e0","block_type":"box","text":"Danske Bank A/S, FRN, 144A","page_number":25,"box":{"x":74,"y":508,"width":136,"height":7}},{"id":"5f5cc476-d07b-499c-ac4f-8ba0650ea8d6","block_type":"box","text":"5.019% 04/03/2031 USD 4,545,000 4,598,067 0.74","page_number":25,"box":{"x":73,"y":518,"width":427,"height":7}},{"id":"ea81489c-246b-43c7-91e5-c3486061671a","block_type":"box","text":"10,306,025 1.66","page_number":25,"box":{"x":386,"y":531,"width":114,"height":7}},{"id":"889b9c06-3870-419c-93e4-cddda74925cf","block_type":"box","text":"France","page_number":25,"box":{"x":74,"y":544,"width":33,"height":5}},{"id":"bea3ba46-b0da-4602-bd82-97df87628a00","block_type":"box","text":"BNP Paribas SA, FRN, 144A","page_number":25,"box":{"x":74,"y":556,"width":128,"height":7}},{"id":"a6204eda-9423-4147-8f98-2f0ddd0b8e3a","block_type":"box","text":"5.283% 19/11/2030 USD 4,500,000 4,587,412 0.74","page_number":25,"box":{"x":73,"y":566,"width":427,"height":7}},{"id":"c8479d4e-cebf-48aa-b8e2-1fd6df19ffae","block_type":"box","text":"Credit Agricole SA, FRN, 144A","page_number":25,"box":{"x":73,"y":578,"width":141,"height":8}},{"id":"685cf69e-235b-43b6-aa2f-fec3f1971514","block_type":"box","text":"5.222% 27/05/2031 USD 1,547,000 1,576,393 0.25","page_number":25,"box":{"x":73,"y":588,"width":427,"height":7}},{"id":"5fe86bbe-7fe0-4d46-ac96-c5755266c21c","block_type":"box","text":"Societe Generale SA, FRN,","page_number":25,"box":{"x":73,"y":601,"width":125,"height":7}},{"id":"8109cd78-3112-4121-9be4-8211dec0a1cf","block_type":"box","text":"144A 5.249% 22/05/2029 USD 7,500,000 7,593,260 1.22","page_number":25,"box":{"x":74,"y":611,"width":426,"height":7}},{"id":"9ccd2933-f859-405f-b61f-63ec6c97d006","block_type":"box","text":"13,757,065 2.21","page_number":25,"box":{"x":386,"y":624,"width":114,"height":7}},{"id":"74f3bf58-5ae7-434b-be83-96dc1ede1b87","block_type":"box","text":"Hong Kong","page_number":25,"box":{"x":74,"y":636,"width":55,"height":7}},{"id":"28f770ac-26ac-4b7e-aa11-2803a7ff5122","block_type":"box","text":"AIA Group Ltd., Reg. S, FRN","page_number":25,"box":{"x":73,"y":648,"width":129,"height":8}},{"id":"4537241f-cfe8-4751-8cda-0687a1ce3864","block_type":"box","text":"2.7% Perpetual USD 6,000,000 5,891,962 0.95","page_number":25,"box":{"x":73,"y":658,"width":427,"height":8}},{"id":"e4b2ba92-ac9f-4669-a128-84f4f3243ed1","block_type":"box","text":"5,891,962 0.95","page_number":25,"box":{"x":392,"y":671,"width":108,"height":7}},{"id":"58184125-0a64-4111-a3c4-2681c53f22e2","block_type":"box","text":"Ireland","page_number":25,"box":{"x":74,"y":683,"width":35,"height":6}},{"id":"2e44cd1a-e5a8-4d77-b2da-189625becbfa","block_type":"box","text":"Smurfit Westrock Financing","page_number":25,"box":{"x":73,"y":695,"width":134,"height":8}},{"id":"195f021c-b888-47ea-89ab-b3faba9885f6","block_type":"box","text":"DAC 5.418% 15/01/2035 USD 6,000,000 6,081,900 0.98","page_number":25,"box":{"x":74,"y":705,"width":426,"height":8}},{"id":"fcc6bd67-150e-4ab4-81b6-59f4377b144e","block_type":"box","text":"6,081,900 0.98","page_number":25,"box":{"x":392,"y":718,"width":108,"height":7}},{"id":"89e8b117-20b6-4559-a332-a14afb710c2b","block_type":"box","text":"Italy","page_number":25,"box":{"x":74,"y":730,"width":22,"height":8}},{"id":"503e171e-d0a7-477e-ba81-28c7f49e39cb","block_type":"box","text":"Intesa Sanpaolo SpA, 144A","page_number":25,"box":{"x":74,"y":743,"width":128,"height":7}},{"id":"910dc0e2-9c3c-40c9-afb2-ca6cb88d616f","block_type":"box","text":"5.71% 15/01/2026 USD 2,375,000 2,380,537 0.38","page_number":25,"box":{"x":73,"y":753,"width":427,"height":7}},{"id":"f6888087-e1eb-4e62-b946-0e3cac5c793f","block_type":"box","text":"2,380,537 0.38","page_number":25,"box":{"x":392,"y":766,"width":108,"height":7}},{"id":"724bcd41-a93b-49b9-a10b-7606d51b4c93","block_type":"box","text":"Netherlands","page_number":25,"box":{"x":74,"y":778,"width":62,"height":6}},{"id":"1076f42d-d86c-4862-8ca9-31137718d6e6","block_type":"box","text":"ABN AMRO Bank NV, FRN,","page_number":25,"box":{"x":73,"y":790,"width":123,"height":8}},{"id":"801e2c1e-83c6-4607-a2c3-50f552a91a40","block_type":"box","text":"144A 4.988% 03/12/2028 USD 5,600,000 5,677,070 0.91","page_number":25,"box":{"x":74,"y":800,"width":426,"height":8}},{"id":"ea6da960-a4f7-482e-b0d7-76cf66ef478a","block_type":"box","text":"Siemens Funding BV, 144A","page_number":25,"box":{"x":73,"y":813,"width":128,"height":8}},{"id":"d8ac56f8-eab5-4df6-841c-35987f8fa303","block_type":"box","text":"5.8% 28/05/2055 USD 1,174,000 1,209,021 0.20","page_number":25,"box":{"x":73,"y":823,"width":427,"height":7}},{"id":"5e8dae4d-2389-4e75-a513-1b5b6550c870","block_type":"box","text":"6,886,091 1.11","page_number":25,"box":{"x":392,"y":836,"width":108,"height":7}},{"id":"fa8db6ef-600c-4809-9b00-dda54eb7171e","block_type":"box","text":"Switzerland","page_number":25,"box":{"x":73,"y":848,"width":61,"height":6}},{"id":"a24bdc0e-13c0-4888-8092-92a4f0552c8d","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":25,"box":{"x":74,"y":861,"width":122,"height":7}},{"id":"9d7e2f30-27ba-4967-bd16-34c0b31e9ac9","block_type":"box","text":"5.617% 13/09/2030 USD 4,280,000 4,445,234 0.72","page_number":25,"box":{"x":73,"y":870,"width":427,"height":8}},{"id":"7e1abb62-93aa-4599-bb8a-690949c0e9f5","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":25,"box":{"x":74,"y":883,"width":122,"height":7}},{"id":"df911e0f-bef0-42cd-b54c-e0c0a91ea0e7","block_type":"box","text":"5.58% 09/05/2036 USD 1,668,000 1,706,367 0.28","page_number":25,"box":{"x":73,"y":893,"width":427,"height":7}},{"id":"015d7663-c80a-42d2-beda-5a3f1606a150","block_type":"box","text":"6,151,601 1.00","page_number":25,"box":{"x":392,"y":906,"width":108,"height":7}},{"id":"740396db-e0dd-4b7a-b2f1-031cd849758f","block_type":"box","text":"Investments Currency Quantity/","page_number":25,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"4c1dc9c6-4824-404e-8414-033822de244d","block_type":"box","text":"Nominal Value","page_number":25,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"d970c90b-3b15-4feb-9ed2-af422d9ce5cc","block_type":"box","text":"Market Value","page_number":25,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"30dc791c-1d51-4998-9b17-eba009d50c15","block_type":"box","text":"USD","page_number":25,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"752445fb-776e-49b6-9a23-77ceb220be68","block_type":"box","text":"% of Net","page_number":25,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"cd2d8295-7274-4e17-b33a-d6e5b2540a75","block_type":"box","text":"Assets","page_number":25,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"134dc909-1450-423d-acc0-d521f8e46df2","block_type":"box","text":"United Kingdom","page_number":25,"box":{"x":513,"y":199,"width":82,"height":8}},{"id":"50a3b0fc-d864-4806-b021-537cd4b05b9e","block_type":"box","text":"HSBC Holdings plc, FRN 7.05%","page_number":25,"box":{"x":513,"y":212,"width":148,"height":7}},{"id":"d9eec9e5-4107-4df7-b7d3-a102f45bf7a9","block_type":"box","text":"Perpetual USD 2,561,000 2,596,997 0.42","page_number":25,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"9d22de8a-e0d5-4ef9-902c-cb0ce4e7c3a7","block_type":"box","text":"Vodafone Group plc 6.15%","page_number":25,"box":{"x":512,"y":234,"width":129,"height":8}},{"id":"318fa71a-016e-4882-a50d-ac6ebcbfe693","block_type":"box","text":"27/02/2037 USD 1,064,000 1,142,580 0.18","page_number":25,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"154cc123-d2b6-439f-b39b-13b99eee5b0a","block_type":"box","text":"Vodafone Group plc 5.75%","page_number":25,"box":{"x":512,"y":257,"width":129,"height":7}},{"id":"71fd6e06-c02d-4286-8970-144d0caedf63","block_type":"box","text":"28/06/2054 USD 2,000,000 1,917,562 0.31","page_number":25,"box":{"x":513,"y":267,"width":426,"height":7}},{"id":"93aebd2c-f8a5-4f03-8298-1732ca101390","block_type":"box","text":"5,657,139 0.91","page_number":25,"box":{"x":831,"y":280,"width":108,"height":7}},{"id":"92ca7e69-c9da-4953-b670-a366104fd1af","block_type":"box","text":"United States of America","page_number":25,"box":{"x":513,"y":292,"width":125,"height":6}},{"id":"b123b590-8bcc-446c-aadc-05f3de0baf2b","block_type":"box","text":"Albertsons Cos. Inc, 144A","page_number":25,"box":{"x":512,"y":304,"width":122,"height":7}},{"id":"9a76f540-1c21-4537-b26b-b4dfae3a2fd9","block_type":"box","text":"6.25% 15/03/2033 USD 1,083,000 1,117,424 0.18","page_number":25,"box":{"x":513,"y":314,"width":427,"height":8}},{"id":"1ec6d8b9-db4b-4d17-903f-71d2a36b4636","block_type":"box","text":"Amazon.com, Inc. 3.95%","page_number":25,"box":{"x":512,"y":327,"width":119,"height":7}},{"id":"7380ab70-0413-454e-8e34-79f2ec5e42c3","block_type":"box","text":"13/04/2052 USD 1,500,000 1,184,688 0.19","page_number":25,"box":{"x":513,"y":337,"width":427,"height":7}},{"id":"1a83c9f3-7cb5-4bba-ba36-73f0da7912bf","block_type":"box","text":"Amgen, Inc. 5.65% 02/03/2053 USD 5,565,000 5,437,381 0.87","page_number":25,"box":{"x":512,"y":349,"width":428,"height":8}},{"id":"d24fe2e3-d54f-49c2-8be5-0647c57f178c","block_type":"box","text":"Apple, Inc. 3.85% 04/05/2043 USD 3,074,000 2,576,422 0.41","page_number":25,"box":{"x":512,"y":362,"width":427,"height":7}},{"id":"8e0b3d33-b081-4b3a-ab8e-354afd52647d","block_type":"box","text":"Bank of America Corp., FRN","page_number":25,"box":{"x":513,"y":374,"width":132,"height":8}},{"id":"630311d5-cc21-4608-b0e3-9a1ba2cd25ce","block_type":"box","text":"3.97% 05/03/2029 USD 4,983,000 4,928,534 0.79","page_number":25,"box":{"x":513,"y":384,"width":427,"height":8}},{"id":"27f7a097-3440-4217-835e-4405c22c375f","block_type":"box","text":"Bank of America Corp., FRN","page_number":25,"box":{"x":513,"y":397,"width":132,"height":7}},{"id":"452ab442-780f-4c1f-b917-98dcdf37c040","block_type":"box","text":"2.572% 20/10/2032 USD 8,300,000 7,317,461 1.18","page_number":25,"box":{"x":513,"y":407,"width":427,"height":7}},{"id":"940bba82-a150-4fbb-bab1-e5f446fee138","block_type":"box","text":"Bank of America Corp., FRN","page_number":25,"box":{"x":513,"y":419,"width":132,"height":8}},{"id":"2d0d2e5e-dfc4-45fe-90cc-0a3da3347d5a","block_type":"box","text":"5.464% 09/05/2036 USD 3,723,000 3,819,061 0.61","page_number":25,"box":{"x":513,"y":429,"width":426,"height":8}},{"id":"c2f9b98d-3634-45ac-918c-b425c5b0e227","block_type":"box","text":"Charter Communications","page_number":25,"box":{"x":513,"y":442,"width":122,"height":6}},{"id":"5c7946d0-3bff-4091-805d-2296692145dc","block_type":"box","text":"Operating LLC 4.2%","page_number":25,"box":{"x":513,"y":452,"width":95,"height":8}},{"id":"17f661d3-1779-46ab-91fa-d9c5bfe897ae","block_type":"box","text":"15/03/2028 USD 5,000,000 4,957,171 0.80","page_number":25,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"d8dd5be2-0d5d-47fb-8f07-ce634812ff99","block_type":"box","text":"Charter Communications","page_number":25,"box":{"x":513,"y":474,"width":122,"height":6}},{"id":"4ceaa8cc-ab94-48aa-9eb3-1952e10b2cd5","block_type":"box","text":"Operating LLC 4.8%","page_number":25,"box":{"x":513,"y":485,"width":95,"height":7}},{"id":"2107c5d3-6ad4-4db5-bf0d-ff9d2af0ded2","block_type":"box","text":"01/03/2050 USD 2,500,000 2,001,674 0.32","page_number":25,"box":{"x":513,"y":494,"width":427,"height":8}},{"id":"746b733a-1d9d-46e3-9834-e986ac65db80","block_type":"box","text":"Charter Communications","page_number":25,"box":{"x":513,"y":507,"width":122,"height":6}},{"id":"acc40dc8-baa8-4ef7-a0e7-172886e6bdb7","block_type":"box","text":"Operating LLC 5.375%","page_number":25,"box":{"x":513,"y":517,"width":106,"height":8}},{"id":"013ad221-a523-4d28-9832-6947c6860113","block_type":"box","text":"01/04/2038 USD 2,500,000 2,357,406 0.38","page_number":25,"box":{"x":513,"y":527,"width":427,"height":7}},{"id":"205bdd9e-91c2-4d29-9ad8-6511a9acb044","block_type":"box","text":"Charter Communications","page_number":25,"box":{"x":513,"y":540,"width":122,"height":6}},{"id":"6d6c78ce-c447-4656-b2dc-76b5a55a3f02","block_type":"box","text":"Operating LLC 6.55%","page_number":25,"box":{"x":513,"y":550,"width":100,"height":7}},{"id":"38e79acd-41ef-4472-9230-cb1eb6a5c2bf","block_type":"box","text":"01/06/2034 USD 1,210,000 1,291,516 0.21","page_number":25,"box":{"x":513,"y":560,"width":426,"height":7}},{"id":"4bf7a801-4f56-42c6-a69a-02902fa01a5c","block_type":"box","text":"Citigroup, Inc., FRN 2.976%","page_number":25,"box":{"x":513,"y":572,"width":131,"height":8}},{"id":"efaa3e51-94d4-4ccf-ad5c-81bd42f241ac","block_type":"box","text":"05/11/2030 USD 3,000,000 2,807,358 0.45","page_number":25,"box":{"x":513,"y":582,"width":427,"height":7}},{"id":"8b55646d-cb9a-40be-96a7-d46d70a87339","block_type":"box","text":"Citigroup, Inc., FRN 6.27%","page_number":25,"box":{"x":513,"y":595,"width":125,"height":7}},{"id":"cfe9ef07-66a6-4c4f-8102-909ca01e1408","block_type":"box","text":"17/11/2033 USD 1,000,000 1,077,133 0.17","page_number":25,"box":{"x":513,"y":605,"width":427,"height":7}},{"id":"09c7f76b-1db1-4f61-bc75-7bd3630b5439","block_type":"box","text":"Citigroup, Inc., FRN 4.786%","page_number":25,"box":{"x":513,"y":617,"width":131,"height":8}},{"id":"6d581b8f-f41c-4d03-a69b-f7ba1a3f9581","block_type":"box","text":"04/03/2029 USD 7,000,000 7,051,177 1.13","page_number":25,"box":{"x":513,"y":627,"width":427,"height":8}},{"id":"09524c1a-78a5-482b-86d0-26d4374aea24","block_type":"box","text":"Constellation Energy","page_number":25,"box":{"x":513,"y":640,"width":101,"height":7}},{"id":"ec65208d-be9b-40f5-9406-798d06479282","block_type":"box","text":"Generation LLC 5.75%","page_number":25,"box":{"x":513,"y":650,"width":106,"height":6}},{"id":"f1c318a4-5724-4f69-b865-b04453083abb","block_type":"box","text":"15/03/2054 USD 2,185,000 2,143,063 0.35","page_number":25,"box":{"x":513,"y":660,"width":427,"height":7}},{"id":"4ace3077-5da8-4618-9524-80fbe5d97e6f","block_type":"box","text":"Exelon Corp. 5.875%","page_number":25,"box":{"x":513,"y":672,"width":98,"height":8}},{"id":"38a4546b-d036-4b86-8784-ed2c93bf4954","block_type":"box","text":"15/03/2055 USD 5,348,000 5,344,247 0.86","page_number":25,"box":{"x":513,"y":682,"width":427,"height":8}},{"id":"9fc429f6-ba58-4631-878c-9372d95cf81e","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":25,"box":{"x":513,"y":695,"width":131,"height":7}},{"id":"1c725586-cbe9-4c54-bcfe-6095113369f4","block_type":"box","text":"(The), FRN 2.65% 21/10/2032 USD 4,386,000 3,876,813 0.62","page_number":25,"box":{"x":513,"y":705,"width":427,"height":7}},{"id":"dd048c0e-2293-4948-8ff2-a3abd4e40bf2","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":25,"box":{"x":513,"y":717,"width":131,"height":8}},{"id":"a9f87814-b6fd-4606-9d78-58dc46c62e82","block_type":"box","text":"(The), FRN 4.692% 23/10/2030 USD 1,800,000 1,805,804 0.29","page_number":25,"box":{"x":513,"y":727,"width":427,"height":8}},{"id":"a6319403-bff1-4906-80f6-6da1a77bc2ef","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":25,"box":{"x":513,"y":740,"width":131,"height":7}},{"id":"63843539-761c-4607-86b0-2d9d077f3479","block_type":"box","text":"(The), FRN 5.207% 28/01/2031 USD 4,800,000 4,913,807 0.79","page_number":25,"box":{"x":513,"y":750,"width":427,"height":7}},{"id":"c531b563-f6be-49ba-b747-b89adb2e1689","block_type":"box","text":"Mars, Inc., 144A 5.2%","page_number":25,"box":{"x":513,"y":763,"width":101,"height":7}},{"id":"8a5f2b91-8204-4742-a3f7-fc0822d1ae51","block_type":"box","text":"01/03/2035 USD 5,924,000 5,997,934 0.96","page_number":25,"box":{"x":513,"y":772,"width":427,"height":8}},{"id":"87ccf192-05d5-4abd-949d-f5226fd9bd77","block_type":"box","text":"Mars, Inc., 144A 5.7%","page_number":25,"box":{"x":513,"y":785,"width":101,"height":7}},{"id":"bb3f1322-f703-479e-8f0c-0bfca6650903","block_type":"box","text":"01/05/2055 USD 3,492,000 3,485,959 0.56","page_number":25,"box":{"x":513,"y":795,"width":427,"height":7}},{"id":"aa1069a4-abd4-4c6a-a4ae-1e5bb5fdbd66","block_type":"box","text":"Morgan Stanley, FRN 5.123%","page_number":25,"box":{"x":513,"y":807,"width":138,"height":8}},{"id":"a23ede22-551b-47ba-b260-ff5766a125ca","block_type":"box","text":"01/02/2029 USD 3,200,000 3,256,588 0.52","page_number":25,"box":{"x":513,"y":818,"width":427,"height":7}},{"id":"1fb2b586-72f8-4d79-99eb-c24e9673c159","block_type":"box","text":"Morgan Stanley, FRN 5.192%","page_number":25,"box":{"x":513,"y":830,"width":138,"height":8}},{"id":"59f66673-bd23-4c3d-beac-b70b8db0d269","block_type":"box","text":"17/04/2031 USD 4,471,000 4,584,447 0.74","page_number":25,"box":{"x":513,"y":840,"width":427,"height":7}},{"id":"dc14438d-9277-4cdb-9ada-1a8c82567c14","block_type":"box","text":"Sprint Capital Corp. 8.75%","page_number":25,"box":{"x":513,"y":852,"width":127,"height":8}},{"id":"5fd5ca61-81de-4a8c-8bd7-3e71534a69ea","block_type":"box","text":"15/03/2032 USD 6,000,000 7,281,918 1.17","page_number":25,"box":{"x":513,"y":863,"width":427,"height":7}},{"id":"42c5c90a-a587-45e1-bd6b-7a73d6d6a834","block_type":"box","text":"Stellantis Finance US, Inc.,","page_number":25,"box":{"x":513,"y":875,"width":127,"height":7}},{"id":"ad72d967-873e-4669-b2af-c5d244e4a1e0","block_type":"box","text":"144A 5.75% 18/03/2030 USD 1,929,000 1,946,883 0.31","page_number":25,"box":{"x":513,"y":885,"width":426,"height":7}},{"id":"49894586-b67c-474b-a1e4-50187024ad4d","block_type":"box","text":"T-Mobile USA, Inc. 6%","page_number":25,"box":{"x":513,"y":898,"width":104,"height":7}},{"id":"6a81953e-418c-487c-94d6-e24a9087c0ba","block_type":"box","text":"15/06/2054 USD 2,590,000 2,638,490 0.42","page_number":25,"box":{"x":513,"y":908,"width":427,"height":7}},{"id":"f9c4b8c2-8f06-45e6-8b3e-5953aa1b166e","block_type":"box","text":"T-Mobile USA, Inc. 5.5%","page_number":25,"box":{"x":513,"y":920,"width":113,"height":7}},{"id":"abf32e1b-24ab-4703-9681-6c79e8826031","block_type":"box","text":"15/01/2055 USD 1,205,000 1,143,321 0.18","page_number":25,"box":{"x":513,"y":930,"width":427,"height":7}},{"id":"523043aa-7f53-4572-8608-5d73c7ddb230","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":25,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1a61883e-981c-471b-b8ee-41516c4167ca","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND (CONTINUED)","page_number":25,"box":{"x":73,"y":91,"width":524,"height":13}},{"id":"8e3e2f4f-f929-46bb-bb77-633a4382d919","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":25,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"799e957b-f195-4143-afe0-95dacba65c51","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":25,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d4bdad8c-f9f5-44bf-91cf-17459735ba67","block_type":"box","text":"avivainvestors.com","page_number":25,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"11ffb566-0630-44c6-b4a6-4c1fb89173bd","block_type":"box","text":"|","page_number":25,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ef99a5ca-0e3d-445e-a79e-165218bb6570","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":25,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"8b0a1859-fd45-4fb2-b5ae-c1d00789661a","block_type":"box","text":"25","page_number":25,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"1fdb67e4-6581-4ff0-86d8-8be44815ab92","block_type":"box","text":"Investments Currency Quantity/","page_number":26,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"7dc7d495-58b5-4966-a975-65534353f889","block_type":"box","text":"Nominal Value","page_number":26,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"71d02188-d8ce-4dd9-8c1f-aa29f505ca66","block_type":"box","text":"Market Value","page_number":26,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"c41f45e0-b8c4-4810-a70e-86fcd46e9fde","block_type":"box","text":"USD","page_number":26,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"6d2b3b95-b5aa-4edc-8b6d-df8264b368c3","block_type":"box","text":"% of Net","page_number":26,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"b7b61958-d9e4-4a4d-ac31-f008ed57b173","block_type":"box","text":"Assets","page_number":26,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"3d0a96ba-8d2b-4b7c-b00f-7bca187af750","block_type":"box","text":"T-Mobile USA, Inc. 5.875%","page_number":26,"box":{"x":73,"y":199,"width":125,"height":8}},{"id":"c5b60b87-295d-4435-9cfd-53d38a4ebd4b","block_type":"box","text":"15/11/2055 USD 2,178,000 2,178,635 0.35","page_number":26,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"86bb256c-6439-4f3d-a28f-3edc75939b67","block_type":"box","text":"Viatris, Inc. 2.7% 22/06/2030 USD 5,000,000 4,455,446 0.72","page_number":26,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"94d6b728-c8b1-4aa3-b477-4f0b7298093d","block_type":"box","text":"Volkswagen Group of America","page_number":26,"box":{"x":73,"y":234,"width":144,"height":8}},{"id":"dd33d0b6-831c-4636-8edd-11086b5023e7","block_type":"box","text":"Finance LLC, 144A 5.4%","page_number":26,"box":{"x":74,"y":244,"width":113,"height":8}},{"id":"c187cb39-87ff-47f5-abf0-4ef713c30fdd","block_type":"box","text":"20/03/2026 USD 6,000,000 6,028,946 0.97","page_number":26,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"e375fa6d-2f73-405e-9197-fef22c1596a7","block_type":"box","text":"109,006,707 17.50","page_number":26,"box":{"x":380,"y":267,"width":120,"height":7}},{"id":"00994a72-1f7a-47fc-b2c2-c03e99c77cff","block_type":"box","text":"Total Bonds 168,704,361 27.12","page_number":26,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"9994ec92-67c2-46a7-9b00-38d58ba3d54b","block_type":"box","text":"Total Transferable securities and money market","page_number":26,"box":{"x":73,"y":292,"width":245,"height":8}},{"id":"0b0c6303-baaa-44fd-8f74-b297e2a6fe26","block_type":"box","text":"instruments dealt in on another regulated market 168,704,361 27.12","page_number":26,"box":{"x":73,"y":302,"width":427,"height":8}},{"id":"7b5a752c-88c8-4909-915c-0b3575cc622f","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":26,"box":{"x":74,"y":315,"width":360,"height":8}},{"id":"0e268683-e02d-4ac5-9097-760fc3a2435e","block_type":"box","text":"Collective Investment Schemes","page_number":26,"box":{"x":73,"y":325,"width":161,"height":6}},{"id":"9610f572-1242-4de1-9aaf-3237c707f682","block_type":"box","text":"Ireland","page_number":26,"box":{"x":74,"y":338,"width":35,"height":6}},{"id":"fe2f0771-b242-4ba0-876d-f223d75b01ab","block_type":"box","text":"Aviva Investors Liquidity","page_number":26,"box":{"x":73,"y":350,"width":118,"height":8}},{"id":"be58e4f1-efcc-4a17-933a-01c852830b5c","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":26,"box":{"x":74,"y":360,"width":123,"height":8}},{"id":"243ff078-685f-4c57-9596-1e25e3690509","block_type":"box","text":"Fund","page_number":26,"box":{"x":74,"y":371,"width":23,"height":6}},{"id":"d83f766d-28a5-40f5-a407-ba31914d089d","block_type":"box","text":"†","page_number":26,"box":{"x":98,"y":369,"width":3,"height":5}},{"id":"bd987594-58e0-4598-8b42-9214d71cef07","block_type":"box","text":"EUR 19,273 2,375,889 0.38","page_number":26,"box":{"x":251,"y":371,"width":249,"height":7}},{"id":"7b6ebc13-5842-476b-8dc3-8d9e1831bf6b","block_type":"box","text":"Investments Currency Quantity/","page_number":26,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"bd9aedbc-2f53-4641-bb59-6f07f614d420","block_type":"box","text":"Nominal Value","page_number":26,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"79388d77-5d76-49b2-98ee-c282012c2ace","block_type":"box","text":"Market Value","page_number":26,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"66cda330-b1bd-4da6-9d6f-7cbb5f547454","block_type":"box","text":"USD","page_number":26,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"7863d3ce-98ee-41a6-afe1-000bc591b2ad","block_type":"box","text":"% of Net","page_number":26,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"f8a16fd0-fbfd-4bbe-adbc-bf16c03ebb6b","block_type":"box","text":"Assets","page_number":26,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"c09705ed-6693-4e12-aa3b-fac527263175","block_type":"box","text":"Aviva Investors Liquidity","page_number":26,"box":{"x":512,"y":199,"width":119,"height":8}},{"id":"a49dd538-2357-4610-be70-ab5458f6dc66","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":26,"box":{"x":513,"y":209,"width":138,"height":8}},{"id":"dbe1535b-08a9-4db3-92a0-cdf73f56888c","block_type":"box","text":"Fund","page_number":26,"box":{"x":513,"y":219,"width":23,"height":6}},{"id":"9a396559-dd31-4950-9b53-a324f65b0467","block_type":"box","text":"†","page_number":26,"box":{"x":538,"y":218,"width":3,"height":4}},{"id":"aca464f2-3ed2-413c-9b7d-aa280df09b5e","block_type":"box","text":"GBP 100,000 137,035 0.02","page_number":26,"box":{"x":689,"y":220,"width":251,"height":7}},{"id":"e4d69d02-4628-449a-a4a5-cd58499d2e52","block_type":"box","text":"Aviva Investors Liquidity","page_number":26,"box":{"x":512,"y":232,"width":119,"height":8}},{"id":"636219e4-d1c8-41df-b3da-7bee0ab039ed","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":26,"box":{"x":513,"y":242,"width":138,"height":8}},{"id":"ac83263b-6d1d-4213-bd16-107cbacdabda","block_type":"box","text":"†","page_number":26,"box":{"x":653,"y":241,"width":3,"height":4}},{"id":"4f457e51-6842-408d-a46f-8e647e589471","block_type":"box","text":"USD 3,600,000 3,600,000 0.58","page_number":26,"box":{"x":690,"y":242,"width":250,"height":7}},{"id":"78daedca-100d-402a-a631-4b973769771a","block_type":"box","text":"6,112,924 0.98","page_number":26,"box":{"x":832,"y":255,"width":108,"height":7}},{"id":"14379a84-23a9-4a44-a613-255835e29a14","block_type":"box","text":"Total Collective Investment Schemes 6,112,924 0.98","page_number":26,"box":{"x":513,"y":267,"width":427,"height":7}},{"id":"181f00c9-6869-4619-acf0-c277302f6798","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":26,"box":{"x":513,"y":280,"width":255,"height":6}},{"id":"b6327d7e-a57a-4628-a47b-f8f628233436","block_type":"box","text":"investment undertakings 6,112,924 0.98","page_number":26,"box":{"x":513,"y":290,"width":427,"height":8}},{"id":"0e5591aa-7fd6-4a91-b4a5-6d6c752d6454","block_type":"box","text":"Total investments 613,646,348 98.65","page_number":26,"box":{"x":513,"y":303,"width":427,"height":8}},{"id":"95a2b820-7489-46b9-87fc-82096dad10cf","block_type":"box","text":"Cash/(bank overdraft) 3,788,461 0.61","page_number":26,"box":{"x":513,"y":316,"width":426,"height":8}},{"id":"d5acb895-d165-433b-8e89-cfeda89a1e01","block_type":"box","text":"Other assets/(liabilities) 4,618,334 0.74","page_number":26,"box":{"x":513,"y":329,"width":427,"height":8}},{"id":"26bf09b1-9f5e-422f-b71c-5c9b069e1739","block_type":"box","text":"Total net assets 622,053,143 100.00","page_number":26,"box":{"x":513,"y":342,"width":427,"height":8}},{"id":"1ad713b5-4a84-4fd8-a384-f8c6d86c068a","block_type":"box","text":"†","page_number":26,"box":{"x":513,"y":356,"width":3,"height":5}},{"id":"c59f6af1-99d1-4a99-8b1c-a3ba925597c6","block_type":"box","text":"Related Party Fund","page_number":26,"box":{"x":518,"y":358,"width":90,"height":7}},{"id":"447b29d0-0c2e-4a78-889a-a83098618c30","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":26,"box":{"x":74,"y":391,"width":195,"height":7}},{"id":"bdc19bf7-5941-4c11-8774-0a36ba48231e","block_type":"box","text":"Currency","page_number":26,"box":{"x":73,"y":414,"width":47,"height":7}},{"id":"cb8d44e4-6e42-4789-86e5-31c7ed020ad5","block_type":"box","text":"Purchased Amount Purchased","page_number":26,"box":{"x":74,"y":424,"width":230,"height":6}},{"id":"804027f3-caf3-42a8-8f46-4faf11ca4241","block_type":"box","text":"Currency","page_number":26,"box":{"x":348,"y":414,"width":47,"height":7}},{"id":"242bfe7e-ad8e-45c0-8d69-ef3d223e2511","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":26,"box":{"x":372,"y":424,"width":370,"height":7}},{"id":"44b75305-51cc-4b69-8d94-348650921c64","block_type":"box","text":"Unrealised Gain/","page_number":26,"box":{"x":760,"y":404,"width":84,"height":7}},{"id":"2a92b3be-fb1a-44bf-848c-e9c3481e6a14","block_type":"box","text":"(Loss)","page_number":26,"box":{"x":815,"y":414,"width":29,"height":7}},{"id":"d9ab57f9-d20b-4181-85db-483fc6f68b0a","block_type":"box","text":"USD % of Net Assets","page_number":26,"box":{"x":824,"y":424,"width":116,"height":6}},{"id":"0e26e1c9-6b2d-4dc4-8f3d-ff367daf144a","block_type":"box","text":"AUD 943 USD 610 10/07/2025 BNY Mellon 9 -","page_number":26,"box":{"x":73,"y":436,"width":867,"height":8}},{"id":"dae08604-35a7-4776-b132-4a0286cd4bc6","block_type":"box","text":"CHF 877 USD 1,076 10/07/2025 BNY Mellon 27 -","page_number":26,"box":{"x":73,"y":449,"width":867,"height":7}},{"id":"4af09173-0c84-45d9-bf5f-9b2d334a0d0f","block_type":"box","text":"EUR 236,181,319 USD 270,133,328 10/07/2025 BNY Mellon 7,295,433 1.17","page_number":26,"box":{"x":74,"y":461,"width":866,"height":8}},{"id":"c2cacf03-eadd-424d-be57-7faecb61ef31","block_type":"box","text":"GBP 284,906,765 USD 385,052,713 10/07/2025 BNY Mellon 5,387,079 0.87","page_number":26,"box":{"x":73,"y":474,"width":867,"height":7}},{"id":"a3baab5c-ba79-4f13-be4a-9d3fff535d87","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 12,682,548 2.04","page_number":26,"box":{"x":73,"y":487,"width":867,"height":7}},{"id":"7125d13e-7786-433b-9ddb-1f46b4a916fe","block_type":"box","text":"USD 1,911,299 CAD 2,606,911 10/07/2025 J.P. Morgan (229) -","page_number":26,"box":{"x":74,"y":499,"width":866,"height":8}},{"id":"fefe489b-aa09-4709-a235-56e4404d078c","block_type":"box","text":"USD 1,314,029 EUR 1,120,000 10/07/2025 Barclays (1,572) -","page_number":26,"box":{"x":74,"y":511,"width":866,"height":8}},{"id":"6f1ce666-dec8-4a4d-90e6-74e244414b8f","block_type":"box","text":"USD 55,824,340 EUR 48,538,650 10/07/2025 Citigroup (1,191,251) (0.19)","page_number":26,"box":{"x":74,"y":524,"width":865,"height":8}},{"id":"f5de03eb-fba6-4bce-80c3-45faea80ca5b","block_type":"box","text":"USD 4,898,757 EUR 4,200,000 10/07/2025 BNY Mellon (34,744) (0.01)","page_number":26,"box":{"x":74,"y":536,"width":865,"height":8}},{"id":"926f8083-7b36-4f41-8262-0a72f29308a1","block_type":"box","text":"USD 55,593,746 EUR 48,538,649 10/07/2025 Goldman Sachs (1,421,843) (0.23)","page_number":26,"box":{"x":74,"y":549,"width":865,"height":7}},{"id":"cec7d15b-fecc-4ad1-a673-f38a711d94e7","block_type":"box","text":"USD 4,042,668 EUR 3,500,000 10/07/2025 Merrill Lynch (68,583) (0.01)","page_number":26,"box":{"x":74,"y":561,"width":865,"height":8}},{"id":"adec566c-e897-4ebd-ace9-38d9013c262e","block_type":"box","text":"USD 55,567,498 EUR 48,538,650 10/07/2025 Royal Bank of Canada (1,448,093) (0.23)","page_number":26,"box":{"x":74,"y":574,"width":865,"height":8}},{"id":"c2905c3c-5790-402c-961b-39b3b73530c0","block_type":"box","text":"USD 57,952,910 EUR 50,638,649 10/07/2025 Standard Chartered Bank (1,529,431) (0.25)","page_number":26,"box":{"x":74,"y":586,"width":865,"height":8}},{"id":"d4f48af5-2464-4682-8c71-96c3dd2c29c1","block_type":"box","text":"USD 1,492,277 GBP 1,100,000 10/07/2025 Barclays (15,177) -","page_number":26,"box":{"x":74,"y":599,"width":866,"height":7}},{"id":"30d15bf0-1923-46a7-8212-f4e8f057673e","block_type":"box","text":"USD 48,000,561 GBP 35,611,272 10/07/2025 BNY Mellon (801,571) (0.13)","page_number":26,"box":{"x":74,"y":611,"width":865,"height":8}},{"id":"a563bb4c-0268-4283-824f-de80e1f06dec","block_type":"box","text":"USD 74,916,240 GBP 55,184,356 10/07/2025 Morgan Stanley (709,091) (0.11)","page_number":26,"box":{"x":74,"y":624,"width":865,"height":7}},{"id":"f035e3c3-b63a-4a26-a4f0-6116d8f06bb8","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (7,221,585) (1.16)","page_number":26,"box":{"x":73,"y":637,"width":866,"height":7}},{"id":"f735e01c-bfe1-4475-a681-c59f056f506d","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 5,460,963 0.88","page_number":26,"box":{"x":74,"y":650,"width":866,"height":7}},{"id":"669b41a9-7c9f-49b6-8883-f886345515c1","block_type":"box","text":"Financial Futures Contracts","page_number":26,"box":{"x":74,"y":681,"width":140,"height":6}},{"id":"0975ecaf-13c1-4394-9c99-8e54ae0129a9","block_type":"box","text":"Security Description","page_number":26,"box":{"x":73,"y":706,"width":104,"height":8}},{"id":"70514e7a-cb78-4b85-9b49-8fffcefa2e49","block_type":"box","text":"Number of","page_number":26,"box":{"x":550,"y":696,"width":54,"height":6}},{"id":"b32bdc9c-e7a3-4d33-a9ca-95671116c47b","block_type":"box","text":"Contracts Currency","page_number":26,"box":{"x":554,"y":706,"width":150,"height":8}},{"id":"ea5c3549-074a-4170-847e-706d1b8fe78a","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":26,"box":{"x":726,"y":696,"width":115,"height":7}},{"id":"b648bbca-651f-4e0b-9e76-428d47b7b2fa","block_type":"box","text":"USD % of Net Assets","page_number":26,"box":{"x":821,"y":706,"width":119,"height":6}},{"id":"baf6e16c-0424-4330-be7d-4c4547c8c1b6","block_type":"box","text":"Canada 10 Year Bond, 18/09/2025 142 CAD 78,051 0.01","page_number":26,"box":{"x":73,"y":719,"width":866,"height":7}},{"id":"ea835076-039f-46bd-b824-1bd9d3193e82","block_type":"box","text":"Euro-Bobl, 08/09/2025","page_number":26,"box":{"x":74,"y":731,"width":108,"height":7}},{"id":"34b555d8-f118-477c-8cc8-9610bad212de","block_type":"box","text":"(268) EUR 149,079 0.03","page_number":26,"box":{"x":580,"y":731,"width":360,"height":7}},{"id":"2fb6c4b8-b53b-441a-8863-41c9596e9254","block_type":"box","text":"Euro-OAT Future, 08/09/2025 (134) EUR 136,847 0.02","page_number":26,"box":{"x":74,"y":743,"width":866,"height":8}},{"id":"1292ae32-b490-4287-a6fa-cdeb9e75df18","block_type":"box","text":"Long Gilt, 26/09/2025","page_number":26,"box":{"x":74,"y":756,"width":102,"height":8}},{"id":"9ccef180-3c21-477b-a1ee-d9d2aade025f","block_type":"box","text":"5 GBP 4,454 -","page_number":26,"box":{"x":598,"y":756,"width":342,"height":7}},{"id":"4a6fc311-1c67-4dca-937b-6c1c871620be","block_type":"box","text":"US 10 Year Note, 19/09/2025","page_number":26,"box":{"x":74,"y":768,"width":135,"height":8}},{"id":"ba8d05d5-18e2-40c3-945d-ca89b3e02170","block_type":"box","text":"199 USD 376,233 0.06","page_number":26,"box":{"x":587,"y":769,"width":353,"height":7}},{"id":"4d9ca4be-0ea4-43f0-8fa1-4ecbbf254cbc","block_type":"box","text":"US 10 Year Ultra Bond, 19/09/2025 181 USD 315,697 0.05","page_number":26,"box":{"x":74,"y":781,"width":866,"height":7}},{"id":"009a8335-796e-4c8a-a29f-58a7e9b1d81f","block_type":"box","text":"US 2 Year Note, 30/09/2025","page_number":26,"box":{"x":74,"y":793,"width":129,"height":8}},{"id":"f0f993f0-61c5-4c7b-ac58-469c86fd35d0","block_type":"box","text":"228 USD 152,555 0.03","page_number":26,"box":{"x":587,"y":794,"width":353,"height":7}},{"id":"094bcb1f-c9fe-42f3-a1e4-345feb1ad953","block_type":"box","text":"US 5 Year Note, 30/09/2025","page_number":26,"box":{"x":74,"y":806,"width":129,"height":7}},{"id":"5814b637-0059-4968-8194-a2dd17cabead","block_type":"box","text":"123 USD 125,508 0.02","page_number":26,"box":{"x":587,"y":806,"width":353,"height":7}},{"id":"417a84ce-a93d-4ff0-a8be-d630a71d9722","block_type":"box","text":"US Long Bond, 19/09/2025","page_number":26,"box":{"x":74,"y":818,"width":127,"height":8}},{"id":"3da77a56-d401-4b81-8f5c-c882ed9ab526","block_type":"box","text":"319 USD 1,066,656 0.17","page_number":26,"box":{"x":587,"y":818,"width":353,"height":7}},{"id":"8dd44d9f-3fe0-4ecd-866a-92c68136f295","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":26,"box":{"x":73,"y":831,"width":310,"height":6}},{"id":"1371365c-3234-473c-ab3b-ff0f8fb3e7d2","block_type":"box","text":"2,405,080 0.39","page_number":26,"box":{"x":791,"y":832,"width":149,"height":7}},{"id":"c7971385-b298-4c45-95dc-e08eee88fdc6","block_type":"box","text":"Euro-BTP, 08/09/2025","page_number":26,"box":{"x":74,"y":844,"width":103,"height":7}},{"id":"00a1c563-97d2-4eb7-9469-660ecfc7a46b","block_type":"box","text":"(142) EUR (18,336) -","page_number":26,"box":{"x":580,"y":843,"width":360,"height":8}},{"id":"3d753f49-3d4c-4e46-aa87-35fe64e56449","block_type":"box","text":"Euro-Bund, 08/09/2025","page_number":26,"box":{"x":74,"y":856,"width":111,"height":7}},{"id":"311951a3-ae5b-4824-b663-11dcf56baa3c","block_type":"box","text":"14 EUR (11,175) -","page_number":26,"box":{"x":593,"y":856,"width":347,"height":7}},{"id":"971a1098-55ce-469b-b713-f6ee5cbfb053","block_type":"box","text":"Euro-Schatz, 08/09/2025","page_number":26,"box":{"x":74,"y":868,"width":118,"height":8}},{"id":"bf32e384-04de-42bb-8db2-9181c9f19d11","block_type":"box","text":"134 EUR (31,459) (0.01)","page_number":26,"box":{"x":587,"y":868,"width":352,"height":8}},{"id":"878dcec1-49ff-4933-846e-1545e67fed3b","block_type":"box","text":"US Ultra Bond, 19/09/2025","page_number":26,"box":{"x":74,"y":881,"width":127,"height":7}},{"id":"cea56e69-abb2-4bd3-8d8c-7f57240b9dd3","block_type":"box","text":"(21) USD (21,000) -","page_number":26,"box":{"x":586,"y":881,"width":354,"height":7}},{"id":"68e74a11-2a78-43c8-bf02-66da07060b7d","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":26,"box":{"x":73,"y":894,"width":328,"height":6}},{"id":"7f84592c-030b-4294-a07b-93e3387d063f","block_type":"box","text":"(81,970) (0.01)","page_number":26,"box":{"x":800,"y":894,"width":139,"height":7}},{"id":"7476bb60-f5f8-4add-a4b3-71438cd81866","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts - Assets","page_number":26,"box":{"x":74,"y":907,"width":302,"height":6}},{"id":"cc68400b-83da-412b-9870-e8c7851435bb","block_type":"box","text":"2,323,110 0.38","page_number":26,"box":{"x":791,"y":908,"width":149,"height":7}},{"id":"61d832cd-00e8-4d52-8ecf-537824c4899c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":26,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"32303b09-9170-424c-8861-b15deb98b89a","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND (CONTINUED)","page_number":26,"box":{"x":73,"y":91,"width":524,"height":13}},{"id":"a78ee1aa-e1a2-4f10-a201-697e900dd11b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":26,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"9eb82e8b-d4e3-455b-9b9c-d1b6196b0f13","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":26,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"4fcc2b66-9f20-4047-8bbb-30d0d2199e96","block_type":"box","text":"avivainvestors.com","page_number":26,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"fea5ec74-b9a5-46e8-a9cd-6a34d92a2838","block_type":"box","text":"|","page_number":26,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e4c0d16d-bd6b-4756-b32d-4eb4b76b6b2c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":26,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7598952b-8872-4587-8fa8-bb44bf148fe6","block_type":"box","text":"26","page_number":26,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"d05b7f88-f98a-4eaf-941a-4b134188c7c4","block_type":"box","text":"Option Purchased Contracts","page_number":27,"box":{"x":73,"y":174,"width":144,"height":8}},{"id":"ea416445-9b75-4d43-a2f9-cb8c4e0e23f1","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":27,"box":{"x":108,"y":199,"width":633,"height":8}},{"id":"45bd66a0-455c-4a80-9048-d5f29b93f279","block_type":"box","text":"Market Value","page_number":27,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"2014651b-c654-4c96-b12f-36b34a215888","block_type":"box","text":"USD % of Net Assets","page_number":27,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"f98a744b-2e19-43da-a43b-0c001fa99e25","block_type":"box","text":"91,000,000 ITRAXX.EUROPE.MAIN.43.V1 5 Year, Put, 70.000, 20/08/2025, pays 1.0% Fixed EUR Morgan Stanley 53,976 0.01","page_number":27,"box":{"x":101,"y":212,"width":838,"height":7}},{"id":"6a712e68-52e0-4ff9-811f-344930dd3384","block_type":"box","text":"88,000,000 ITRAXX.EUROPE.MAIN.43.V1, Put, 65.000, 17/09/2025, pays 1.0% Fixed EUR Goldman Sachs 125,807 0.02","page_number":27,"box":{"x":101,"y":224,"width":839,"height":8}},{"id":"5aee179a-9c4d-408f-b8c8-2e4b1b58db74","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":27,"box":{"x":73,"y":237,"width":299,"height":8}},{"id":"df4b1059-9824-41d4-9107-4717d48b1647","block_type":"box","text":"179,783 0.03","page_number":27,"box":{"x":801,"y":238,"width":139,"height":7}},{"id":"5a14ee57-7380-4f71-95f9-baaa7c7688fe","block_type":"box","text":"Option Written Contracts","page_number":27,"box":{"x":73,"y":269,"width":128,"height":7}},{"id":"0d6f45a3-e14c-44ec-b111-b53c41f65110","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":27,"box":{"x":108,"y":293,"width":633,"height":8}},{"id":"8dfa7c86-e395-4d03-8bf9-1f1233bdf233","block_type":"box","text":"Market Value","page_number":27,"box":{"x":775,"y":284,"width":66,"height":5}},{"id":"4713f91e-1ed2-49b1-b885-b4a5abd198d1","block_type":"box","text":"USD % of Net Assets","page_number":27,"box":{"x":821,"y":294,"width":119,"height":6}},{"id":"e65df936-a88e-4c9a-9a43-ce24c6c811f7","block_type":"box","text":"(88,000,000) ITRAXX.EUROPE.MAIN.43.V1, Put, 75.000, 17/09/2025 EUR Goldman Sachs (74,702) (0.01)","page_number":27,"box":{"x":95,"y":306,"width":844,"height":7}},{"id":"b9194d8f-f3d0-4efb-8208-4409aa345903","block_type":"box","text":"(91,000,000) ITRAXX.EUROPE.MAIN.43.V1, Put, 85.000, 20/08/2025 EUR Morgan Stanley (26,577) (0.01)","page_number":27,"box":{"x":95,"y":318,"width":844,"height":8}},{"id":"5199694b-e7d1-4afa-9727-d0db1fe17dfd","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":27,"box":{"x":73,"y":331,"width":301,"height":8}},{"id":"774372c0-f8d8-4483-b0c0-ec6fdac964e6","block_type":"box","text":"(101,279) (0.02)","page_number":27,"box":{"x":793,"y":331,"width":146,"height":8}},{"id":"8f1ee455-93b6-452c-912e-d6be90c472db","block_type":"box","text":"Credit Default Swap Contracts","page_number":27,"box":{"x":73,"y":363,"width":155,"height":7}},{"id":"1678d78f-094c-45af-bfb4-5f4c907f7433","block_type":"box","text":"Nominal","page_number":27,"box":{"x":110,"y":398,"width":43,"height":6}},{"id":"96044bc0-55de-4e51-a79e-deac0ab00f77","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":27,"box":{"x":112,"y":408,"width":447,"height":7}},{"id":"1428fcd2-4b06-4988-b70a-f8ce500ed924","block_type":"box","text":"Interest","page_number":27,"box":{"x":623,"y":378,"width":40,"height":6}},{"id":"10db541f-0e69-4c43-9037-5974cccd8278","block_type":"box","text":"(Paid)/","page_number":27,"box":{"x":629,"y":388,"width":34,"height":7}},{"id":"741104e2-7e1f-4c42-98b5-a56a2d462bb5","block_type":"box","text":"Received","page_number":27,"box":{"x":618,"y":398,"width":44,"height":6}},{"id":"96d88190-1016-434d-960a-af15a3b4765f","block_type":"box","text":"Rate Maturity Date","page_number":27,"box":{"x":641,"y":408,"width":113,"height":7}},{"id":"89338029-9d62-4077-9909-775eef779787","block_type":"box","text":"Market Value","page_number":27,"box":{"x":775,"y":398,"width":66,"height":6}},{"id":"bdc5a99c-ebdb-433c-b7dd-ddb0d57f256e","block_type":"box","text":"USD % of Net Assets","page_number":27,"box":{"x":821,"y":408,"width":119,"height":6}},{"id":"95744391-d621-4d0f-9ccc-49045ec55a7a","block_type":"box","text":"(32,800,000) EUR Barclays ITRAXX.EUROPE.MAIN.43.V1 Buy 1.000% 20/06/2030 (820,793) (0.13)","page_number":27,"box":{"x":95,"y":420,"width":844,"height":8}},{"id":"eb193dd6-0a8e-4205-a8f2-b7f943108fa0","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Liabilities","page_number":27,"box":{"x":73,"y":433,"width":328,"height":7}},{"id":"0f73f727-e354-4238-97dd-a5cf8c8ef5ae","block_type":"box","text":"(820,793) (0.13)","page_number":27,"box":{"x":793,"y":433,"width":146,"height":7}},{"id":"f2c83cb0-ce15-4f83-980e-9b11438e4985","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":27,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"8332eeaf-933e-405c-ab5e-6e4c1c2bad24","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND (CONTINUED)","page_number":27,"box":{"x":73,"y":91,"width":524,"height":13}},{"id":"718848ff-5be3-4aa0-90d4-bc8e72e7f495","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":27,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"1c88c080-43aa-4d36-9569-f9140924ba82","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":27,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"1cd2843d-59e2-42cb-9cc1-1574f1e17104","block_type":"box","text":"avivainvestors.com","page_number":27,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8526d61d-faf8-472f-ad4a-0d5e4fe09c06","block_type":"box","text":"|","page_number":27,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"06da675c-3603-4c22-8d0a-f08c1ea0b7a8","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":27,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b937ea4a-a392-4177-baf0-9ecf1d4ca53d","block_type":"box","text":"27","page_number":27,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"e02c4036-2bce-4980-82c6-639d889c043c","block_type":"box","text":"Investments Currency Quantity/","page_number":28,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"0f44473f-52f4-470a-ac59-6ca099669084","block_type":"box","text":"Nominal Value","page_number":28,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"1d7f68ee-ab8c-4190-b010-b74f1ad7729c","block_type":"box","text":"Market Value","page_number":28,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"2cfc3583-ea34-42a4-bb37-3b390fca543b","block_type":"box","text":"USD","page_number":28,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"4b607f88-fb81-46b3-aa3a-12b4d975dbe8","block_type":"box","text":"% of Net","page_number":28,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"caa63cf3-400f-4654-8df7-467c9f97ddf4","block_type":"box","text":"Assets","page_number":28,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c1c14382-9901-48ec-a1f4-4738d60a9246","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":28,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"5a28964c-8386-4fd5-b8d5-eeee44b9fd52","block_type":"box","text":"exchange listing","page_number":28,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"508673b1-fb91-4de1-8c67-0e0dc66f67df","block_type":"box","text":"Equities","page_number":28,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"d58c6d72-1f7a-42a4-9b24-b5d82e912b04","block_type":"box","text":"China","page_number":28,"box":{"x":73,"y":232,"width":29,"height":6}},{"id":"bcb2ad20-9ba3-4c44-878b-26999598bfba","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 169,500 2,652,814 0.84","page_number":28,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"00d97f5a-781c-4992-bb68-28a34f8c9156","block_type":"box","text":"2,652,814 0.84","page_number":28,"box":{"x":392,"y":257,"width":108,"height":7}},{"id":"143755f3-4e3a-4f5a-8007-c808c947d85c","block_type":"box","text":"France","page_number":28,"box":{"x":74,"y":270,"width":33,"height":5}},{"id":"1bbd9e55-2044-4427-af17-7fe970d16470","block_type":"box","text":"AXA SA EUR 226,133 11,061,144 3.52","page_number":28,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"1cf978c8-2683-4ff0-b4b2-7811289fe131","block_type":"box","text":"Schneider Electric SE EUR 25,844 6,850,090 2.18","page_number":28,"box":{"x":73,"y":294,"width":427,"height":7}},{"id":"82935d77-092c-4a80-99f9-6a47e4c3ad62","block_type":"box","text":"17,911,234 5.70","page_number":28,"box":{"x":386,"y":307,"width":114,"height":7}},{"id":"19025311-ea4d-4d38-a6a5-9117ba8948b1","block_type":"box","text":"Germany","page_number":28,"box":{"x":73,"y":319,"width":47,"height":8}},{"id":"20ad9e24-d5a0-4040-9b7f-0b95d540b033","block_type":"box","text":"Muenchener","page_number":28,"box":{"x":74,"y":331,"width":60,"height":6}},{"id":"b69f9eb5-dfe8-429a-b4bd-948d7b94a23a","block_type":"box","text":"Rueckversicherungs\u0002","page_number":28,"box":{"x":74,"y":342,"width":100,"height":7}},{"id":"087bf70c-d54d-45e6-9a7d-eefd05f6b5e9","block_type":"box","text":"Gesellschaft AG in Muenchen EUR 16,195 10,467,182 3.33","page_number":28,"box":{"x":73,"y":352,"width":427,"height":7}},{"id":"a15ed3ea-80a9-418c-8e0a-93db8111f991","block_type":"box","text":"Siemens AG EUR 40,248 10,282,899 3.27","page_number":28,"box":{"x":73,"y":364,"width":427,"height":7}},{"id":"48f1721c-61be-424b-91d7-885fd631c7bd","block_type":"box","text":"20,750,081 6.60","page_number":28,"box":{"x":386,"y":377,"width":114,"height":7}},{"id":"00756da7-09e3-409c-8718-d559d0f444f6","block_type":"box","text":"Ireland","page_number":28,"box":{"x":74,"y":389,"width":35,"height":6}},{"id":"d6815578-85f3-40d9-9412-23ad846efadb","block_type":"box","text":"Accenture plc 'A' USD 11,544 3,450,386 1.10","page_number":28,"box":{"x":73,"y":401,"width":427,"height":8}},{"id":"eb9769a9-f036-49ce-ac53-51c2565109e1","block_type":"box","text":"CRH plc USD 53,483 4,909,739 1.56","page_number":28,"box":{"x":73,"y":414,"width":427,"height":7}},{"id":"905a079a-c341-435a-8360-0014916c64f6","block_type":"box","text":"Linde plc USD 31,478 14,768,848 4.70","page_number":28,"box":{"x":74,"y":426,"width":426,"height":8}},{"id":"be0e724e-af0b-4b75-826f-971e81ca8361","block_type":"box","text":"Trane Technologies plc USD 24,079 10,532,395 3.35","page_number":28,"box":{"x":73,"y":439,"width":427,"height":8}},{"id":"d86d6977-03d5-4cbf-a5b4-6d980c05965d","block_type":"box","text":"33,661,368 10.71","page_number":28,"box":{"x":386,"y":452,"width":114,"height":7}},{"id":"e77a0f55-a234-4fb7-8449-92766550af70","block_type":"box","text":"Netherlands","page_number":28,"box":{"x":74,"y":464,"width":62,"height":6}},{"id":"554f74f3-1767-4ceb-a773-e3dbe42ea3cd","block_type":"box","text":"ASM International NV EUR 15,074 9,615,254 3.06","page_number":28,"box":{"x":73,"y":476,"width":427,"height":7}},{"id":"90f808fe-37bf-4a80-afdb-ef450656ee09","block_type":"box","text":"ING Groep NV EUR 189,652 4,146,576 1.32","page_number":28,"box":{"x":74,"y":489,"width":426,"height":7}},{"id":"70a4ff0f-5e85-4186-83a9-5c9d34732be7","block_type":"box","text":"13,761,830 4.38","page_number":28,"box":{"x":386,"y":502,"width":114,"height":6}},{"id":"ce1b6b23-5af7-48b4-aeb7-a5f0b30d900f","block_type":"box","text":"Sweden","page_number":28,"box":{"x":73,"y":514,"width":40,"height":5}},{"id":"c7874a5b-2c10-476e-ace4-2c46d6006d80","block_type":"box","text":"Epiroc AB 'A' SEK 339,997 7,327,645 2.33","page_number":28,"box":{"x":74,"y":526,"width":426,"height":7}},{"id":"7387c513-cd23-4aff-942c-ba02bd487c66","block_type":"box","text":"7,327,645 2.33","page_number":28,"box":{"x":392,"y":539,"width":108,"height":7}},{"id":"c8a5eca6-545a-41fc-8eb3-8dd2745b19b4","block_type":"box","text":"Switzerland","page_number":28,"box":{"x":73,"y":551,"width":61,"height":6}},{"id":"2f6a4c71-0745-4506-bf38-3de38f62e04e","block_type":"box","text":"Lonza Group AG CHF 12,894 9,152,148 2.91","page_number":28,"box":{"x":74,"y":564,"width":426,"height":7}},{"id":"ae06d6a7-8936-4198-8dbf-6a0256cdbf1d","block_type":"box","text":"9,152,148 2.91","page_number":28,"box":{"x":392,"y":576,"width":108,"height":7}},{"id":"56a06446-c226-46ab-9b47-1f08a1ebbb73","block_type":"box","text":"Taiwan","page_number":28,"box":{"x":73,"y":588,"width":36,"height":6}},{"id":"9c610f46-258f-465b-9e18-974c758d81b0","block_type":"box","text":"Taiwan Semiconductor","page_number":28,"box":{"x":73,"y":601,"width":112,"height":6}},{"id":"dcb1759d-d8bd-49d8-9440-5aa830f44e97","block_type":"box","text":"Manufacturing Co. Ltd., ADR USD 34,411 7,793,747 2.48","page_number":28,"box":{"x":74,"y":611,"width":426,"height":7}},{"id":"1b5fee46-9c70-41ef-a4e6-adcb3732b772","block_type":"box","text":"7,793,747 2.48","page_number":28,"box":{"x":392,"y":624,"width":108,"height":7}},{"id":"0d868f03-155b-47a8-9d6f-2c7b932be311","block_type":"box","text":"United Kingdom","page_number":28,"box":{"x":74,"y":635,"width":82,"height":8}},{"id":"714546cb-bd78-4257-9385-9ad3c382fd4f","block_type":"box","text":"RELX plc GBP 210,901 11,378,252 3.62","page_number":28,"box":{"x":74,"y":648,"width":426,"height":8}},{"id":"0e297444-e9fe-4634-b706-08c25dba3417","block_type":"box","text":"11,378,252 3.62","page_number":28,"box":{"x":386,"y":661,"width":114,"height":7}},{"id":"c67c03de-677a-4e2a-bc93-d8ab49e2d2d8","block_type":"box","text":"United States of America","page_number":28,"box":{"x":74,"y":673,"width":125,"height":6}},{"id":"b3943a7e-ec8d-44ac-aeea-3cd538a978bd","block_type":"box","text":"Alphabet, Inc. 'A' USD 59,202 10,433,168 3.32","page_number":28,"box":{"x":73,"y":685,"width":427,"height":8}},{"id":"de3d3012-eff7-4613-8d32-5fb25d77f432","block_type":"box","text":"Autodesk, Inc. USD 20,952 6,486,111 2.06","page_number":28,"box":{"x":73,"y":698,"width":427,"height":7}},{"id":"cd88c477-1652-419a-8acb-5edfaeed2026","block_type":"box","text":"Broadcom, Inc. USD 29,817 8,219,056 2.61","page_number":28,"box":{"x":74,"y":710,"width":426,"height":8}},{"id":"be7d5978-05d2-4e94-bca2-5a6fdb020291","block_type":"box","text":"Cadence Design Systems, Inc. USD 22,672 6,986,377 2.22","page_number":28,"box":{"x":73,"y":723,"width":427,"height":7}},{"id":"69b6a8b0-4f2a-4ca2-9e9c-df99b9caa76f","block_type":"box","text":"Investments Currency Quantity/","page_number":28,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"42b27997-3038-40f0-8131-9fd43b2933a7","block_type":"box","text":"Nominal Value","page_number":28,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"537c55f8-9652-4fd3-85d7-9b63996ee2af","block_type":"box","text":"Market Value","page_number":28,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"905fc7de-491c-499d-97aa-4e1ea3028a79","block_type":"box","text":"USD","page_number":28,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"796f835c-13c1-485a-aef1-eb6d63aa316f","block_type":"box","text":"% of Net","page_number":28,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"ca53f5e1-0769-46b1-99e4-630ef3018ce0","block_type":"box","text":"Assets","page_number":28,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"6563b565-516d-4a7b-aad1-af085f2bc9f1","block_type":"box","text":"Carlisle Cos., Inc. USD 8,736 3,262,022 1.04","page_number":28,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"65ee0ea2-9cd7-49cc-8973-44af642d7741","block_type":"box","text":"Danaher Corp. USD 33,550 6,627,467 2.11","page_number":28,"box":{"x":513,"y":212,"width":426,"height":7}},{"id":"f24ba71c-d933-45f8-a7e8-a3be6ba18d25","block_type":"box","text":"Home Depot, Inc. (The) USD 11,840 4,341,018 1.38","page_number":28,"box":{"x":513,"y":224,"width":427,"height":8}},{"id":"ff116eda-b74c-4b08-b027-d18c926f1247","block_type":"box","text":"Hubbell, Inc. USD 14,527 5,932,972 1.89","page_number":28,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"a49004f3-c8c5-4d0c-93a5-61744962f0d4","block_type":"box","text":"Merck & Co., Inc. USD 46,748 3,700,572 1.18","page_number":28,"box":{"x":513,"y":249,"width":427,"height":7}},{"id":"8cb8bde9-4862-4724-be40-1d6e0db0c9fc","block_type":"box","text":"Microsoft Corp. USD 56,885 28,295,168 9.00","page_number":28,"box":{"x":513,"y":261,"width":427,"height":8}},{"id":"5dc5e391-d408-4889-b6fc-e7150788478d","block_type":"box","text":"Moody's Corp. USD 23,747 11,911,258 3.79","page_number":28,"box":{"x":513,"y":274,"width":427,"height":8}},{"id":"98516ffb-982a-4e3a-812d-33d38a9a0488","block_type":"box","text":"NVIDIA Corp. USD 77,901 12,307,579 3.91","page_number":28,"box":{"x":513,"y":287,"width":426,"height":7}},{"id":"fb9f1a83-5c55-437f-9db9-50f19a41253b","block_type":"box","text":"Otis Worldwide Corp. USD 61,059 6,046,062 1.92","page_number":28,"box":{"x":513,"y":299,"width":427,"height":7}},{"id":"27c63a7c-64a4-4375-9c83-062a12068798","block_type":"box","text":"PepsiCo, Inc. USD 22,357 2,952,018 0.94","page_number":28,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"7f5dba30-80c9-4977-8c7e-88f253596dc4","block_type":"box","text":"Procter & Gamble Co. (The) USD 43,490 6,928,827 2.20","page_number":28,"box":{"x":513,"y":324,"width":427,"height":7}},{"id":"70e4b831-85e7-44aa-9ed9-47aa29236dad","block_type":"box","text":"PTC, Inc. USD 24,054 4,145,466 1.32","page_number":28,"box":{"x":513,"y":337,"width":427,"height":7}},{"id":"05f1259a-dcdb-462e-94f3-94d9ecb7399f","block_type":"box","text":"Public Service Enterprise","page_number":28,"box":{"x":513,"y":349,"width":121,"height":7}},{"id":"622e294b-2a6e-4aea-80db-7b02cae2f21f","block_type":"box","text":"Group, Inc. USD 70,659 5,948,075 1.89","page_number":28,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"45e39b5f-3938-401a-a3e9-b1ec5257497b","block_type":"box","text":"Tapestry, Inc. USD 73,022 6,412,062 2.04","page_number":28,"box":{"x":513,"y":372,"width":427,"height":7}},{"id":"beacb3cc-0ae2-4c17-a75d-ddc376032c62","block_type":"box","text":"Thermo Fisher Scientific, Inc. USD 9,329 3,782,536 1.20","page_number":28,"box":{"x":513,"y":384,"width":427,"height":7}},{"id":"8db244d5-ac80-458b-8d81-15f3e40a5014","block_type":"box","text":"T-Mobile US, Inc. USD 18,708 4,457,368 1.42","page_number":28,"box":{"x":513,"y":396,"width":427,"height":7}},{"id":"c9cc2ae1-e8b2-4766-abb4-a3546bf88fc4","block_type":"box","text":"United Rentals, Inc. USD 9,150 6,893,610 2.19","page_number":28,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"5ad623e5-428d-4a18-8307-8f87c364ea21","block_type":"box","text":"Veralto Corp. USD 43,345 4,375,678 1.39","page_number":28,"box":{"x":512,"y":421,"width":428,"height":8}},{"id":"39b1b269-375b-4aad-832b-9354f33fdf23","block_type":"box","text":"Visa, Inc. 'A' USD 18,183 6,455,874 2.05","page_number":28,"box":{"x":512,"y":434,"width":428,"height":7}},{"id":"8ebede58-5dba-492b-a60c-413231b6cd42","block_type":"box","text":"Waste Management, Inc. USD 33,468 7,658,148 2.43","page_number":28,"box":{"x":513,"y":446,"width":427,"height":8}},{"id":"401b6b48-0e96-496b-996c-fade8777ba5d","block_type":"box","text":"Westinghouse Air Brake","page_number":28,"box":{"x":513,"y":458,"width":114,"height":8}},{"id":"d150008d-c638-4fa6-90a0-bb39e72ca762","block_type":"box","text":"Technologies Corp. USD 22,656 4,743,034 1.51","page_number":28,"box":{"x":513,"y":468,"width":426,"height":8}},{"id":"4fcb57d8-c334-4749-9d56-ead9e2af2943","block_type":"box","text":"Xylem, Inc. USD 60,413 7,815,026 2.48","page_number":28,"box":{"x":512,"y":481,"width":428,"height":7}},{"id":"691ed7cc-092c-4945-94a7-e7cff520ff56","block_type":"box","text":"187,116,552 59.49","page_number":28,"box":{"x":820,"y":494,"width":120,"height":7}},{"id":"33fd93ac-4940-46f5-9865-9b632f182a6d","block_type":"box","text":"Total Equities 311,505,671 99.06","page_number":28,"box":{"x":513,"y":506,"width":427,"height":7}},{"id":"e3db051e-70cd-4a46-9f05-8377685f1ef4","block_type":"box","text":"Total Transferable securities and money market","page_number":28,"box":{"x":513,"y":519,"width":245,"height":7}},{"id":"20fd96e3-3012-4808-bbf1-dc12e2bee237","block_type":"box","text":"instruments admitted to an official exchange listing 311,505,671 99.06","page_number":28,"box":{"x":513,"y":529,"width":427,"height":7}},{"id":"2c3727bd-686e-47af-84ba-e822a870929e","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":28,"box":{"x":513,"y":542,"width":360,"height":8}},{"id":"5761d770-d2ab-41ab-82d0-fceb2d6cab42","block_type":"box","text":"Collective Investment Schemes","page_number":28,"box":{"x":513,"y":551,"width":160,"height":6}},{"id":"4137a646-c8f4-4652-b1c3-d075f7efde71","block_type":"box","text":"Ireland","page_number":28,"box":{"x":513,"y":564,"width":36,"height":6}},{"id":"996c6f82-3cc7-4210-a56e-2d03cbd6bab6","block_type":"box","text":"Aviva Investors Liquidity","page_number":28,"box":{"x":512,"y":577,"width":119,"height":7}},{"id":"597ed8c6-a91d-4a83-95a7-893742560b5b","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":28,"box":{"x":513,"y":587,"width":138,"height":8}},{"id":"99b9f944-be73-4844-b6d5-2f71165b38d8","block_type":"box","text":"†","page_number":28,"box":{"x":653,"y":586,"width":3,"height":4}},{"id":"907e18a5-9281-4bab-89e4-8185a4c82bc8","block_type":"box","text":"USD 2,708,159 2,708,158 0.86","page_number":28,"box":{"x":690,"y":587,"width":250,"height":7}},{"id":"a78ecf24-1273-4aed-aa2a-04763854a96e","block_type":"box","text":"2,708,158 0.86","page_number":28,"box":{"x":831,"y":600,"width":109,"height":7}},{"id":"89dd61af-0e13-453c-8e3e-db2a70227a08","block_type":"box","text":"Total Collective Investment Schemes 2,708,158 0.86","page_number":28,"box":{"x":513,"y":612,"width":427,"height":7}},{"id":"c5715424-bf8c-4b69-b85e-7268ce1bf772","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":28,"box":{"x":513,"y":625,"width":255,"height":6}},{"id":"9a6c13ce-1911-485f-8e30-398f7810707b","block_type":"box","text":"investment undertakings 2,708,158 0.86","page_number":28,"box":{"x":513,"y":635,"width":427,"height":8}},{"id":"d144eb40-bea4-4063-94cb-1d5a99e664b6","block_type":"box","text":"Total investments 314,213,829 99.92","page_number":28,"box":{"x":513,"y":648,"width":427,"height":7}},{"id":"c29f68d0-ffb3-4452-94d9-d804b0712601","block_type":"box","text":"Cash/(bank overdraft) 124,151 0.04","page_number":28,"box":{"x":513,"y":661,"width":427,"height":8}},{"id":"01eb5df1-33e2-474d-ad58-bb312b6eb7de","block_type":"box","text":"Other assets/(liabilities) 133,228 0.04","page_number":28,"box":{"x":513,"y":674,"width":427,"height":8}},{"id":"53abcbc6-136c-46f2-888e-77ca88f9b2a5","block_type":"box","text":"Total net assets 314,471,208 100.00","page_number":28,"box":{"x":513,"y":687,"width":427,"height":8}},{"id":"96d9a3c9-1d6c-48c0-b062-16e1934b55a1","block_type":"box","text":"†","page_number":28,"box":{"x":513,"y":701,"width":3,"height":5}},{"id":"561505ec-8fff-4e04-a685-776f28b0b448","block_type":"box","text":"Related Party Fund","page_number":28,"box":{"x":518,"y":703,"width":90,"height":7}},{"id":"03bc6e73-da74-4cfd-91e2-a84aaf013fd5","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":28,"box":{"x":74,"y":743,"width":195,"height":7}},{"id":"dce18c30-55b6-4fa9-9b6f-c82e83f81f87","block_type":"box","text":"Currency","page_number":28,"box":{"x":73,"y":766,"width":47,"height":7}},{"id":"595582f0-705e-4015-b235-ca7c2dae458b","block_type":"box","text":"Purchased Amount Purchased","page_number":28,"box":{"x":74,"y":776,"width":230,"height":6}},{"id":"9f32f3cc-6766-4a1d-83c2-0ee3f2554704","block_type":"box","text":"Currency","page_number":28,"box":{"x":348,"y":766,"width":47,"height":7}},{"id":"4d358329-514f-455e-bcf1-28c7ea24fb03","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":28,"box":{"x":372,"y":776,"width":370,"height":8}},{"id":"40526766-0396-4889-8ccf-13e43cf06c90","block_type":"box","text":"Unrealised Gain/","page_number":28,"box":{"x":760,"y":756,"width":84,"height":7}},{"id":"ee7393b5-6707-4ccd-bef5-70340c2257cc","block_type":"box","text":"(Loss)","page_number":28,"box":{"x":815,"y":766,"width":29,"height":7}},{"id":"9f4327ce-28d3-4965-986a-ebe60abaaff4","block_type":"box","text":"USD % of Net Assets","page_number":28,"box":{"x":824,"y":776,"width":116,"height":6}},{"id":"2b250eeb-fd08-4091-bd3e-1781d18f7713","block_type":"box","text":"AUD 1,278 USD 826 10/07/2025 BNY Mellon 12 -","page_number":28,"box":{"x":73,"y":788,"width":867,"height":8}},{"id":"07ee98d2-9b89-4acd-9902-33db7aae309a","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":28,"box":{"x":73,"y":801,"width":365,"height":8}},{"id":"11ca8e17-1b4e-4b50-a8ae-375c9043d040","block_type":"box","text":"12 -","page_number":28,"box":{"x":833,"y":802,"width":107,"height":5}},{"id":"891748dd-fd7c-4635-819e-e8e692a346ed","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":28,"box":{"x":74,"y":814,"width":357,"height":8}},{"id":"fc05776e-01f4-4769-bc71-65916ec7772a","block_type":"box","text":"12 -","page_number":28,"box":{"x":833,"y":815,"width":107,"height":5}},{"id":"ff35d77e-b0eb-4466-808b-ffc6179d09b9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":28,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"48700148-a894-4947-a428-8afc74808ff3","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE EQUITY FUND","page_number":28,"box":{"x":73,"y":91,"width":404,"height":13}},{"id":"c66b0b0d-8382-48dc-a611-4b4511b0b0ed","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":28,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"125720e0-12ec-464c-9612-807561251aba","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":28,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"2431a3a4-218f-4d60-a893-51f29350dd1e","block_type":"box","text":"avivainvestors.com","page_number":28,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ab012e7b-1d83-4bfd-a661-c330c3016ab8","block_type":"box","text":"|","page_number":28,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2ece61dc-462a-445a-80db-73e73b89f196","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":28,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"44760f4d-1bf7-434f-a064-308d8e8deb44","block_type":"box","text":"28","page_number":28,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"37973a86-d1bc-468f-a859-52cb26018905","block_type":"box","text":"Investments Currency Quantity/","page_number":29,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"7b918c13-f988-4eb8-9dfc-f30403300ced","block_type":"box","text":"Nominal Value","page_number":29,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"8188ed8e-4890-46ec-bd5c-f5f1cfe6088d","block_type":"box","text":"Market Value","page_number":29,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"9b673714-af83-43e5-a26f-cb7600938a36","block_type":"box","text":"USD","page_number":29,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"27bae3e8-b4e4-4825-a892-eef9b6f471e1","block_type":"box","text":"% of Net","page_number":29,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"33fe055b-13b6-4d39-9e90-d929dbcf2cc4","block_type":"box","text":"Assets","page_number":29,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"0830aac3-330d-453b-9e34-5981986c462b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":29,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"7fce83c2-3c52-443f-9c80-fbe1e47019e5","block_type":"box","text":"exchange listing","page_number":29,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"48ae3078-9344-4227-905a-cb42877288ab","block_type":"box","text":"Equities","page_number":29,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"7237439a-998e-447b-ae8a-62d324913ce2","block_type":"box","text":"Australia","page_number":29,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"9a97a8e6-002e-4a16-b6a1-6a7695001cb5","block_type":"box","text":"South32 Ltd. AUD 1,910,163 3,646,101 0.28","page_number":29,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"94d7ed63-27fc-4fc3-8536-a95b90393fbe","block_type":"box","text":"3,646,101 0.28","page_number":29,"box":{"x":392,"y":257,"width":108,"height":7}},{"id":"16d6b7cb-c869-4cd6-8196-e8253ca6a555","block_type":"box","text":"Brazil","page_number":29,"box":{"x":74,"y":269,"width":28,"height":6}},{"id":"080302fd-0609-4eef-a1ad-3047f31311fb","block_type":"box","text":"Banco Bradesco SA Preference BRL 3,366,032 10,379,603 0.79","page_number":29,"box":{"x":74,"y":282,"width":426,"height":7}},{"id":"15e32651-a459-47ed-afca-2df97a2286b7","block_type":"box","text":"Itau Unibanco Holding SA","page_number":29,"box":{"x":74,"y":294,"width":123,"height":8}},{"id":"207a801f-fbd7-415a-bc01-035bac7e67ac","block_type":"box","text":"Preference BRL 1,921,082 13,005,850 1.00","page_number":29,"box":{"x":74,"y":304,"width":426,"height":7}},{"id":"57d85d70-2d41-4f00-9d1e-ecd965d1d952","block_type":"box","text":"Neoenergia SA BRL 1,876,905 8,789,852 0.67","page_number":29,"box":{"x":74,"y":317,"width":426,"height":7}},{"id":"80dafbe5-d2b3-4c9b-97f9-1304bab6b16d","block_type":"box","text":"Petroleo Brasileiro SA -","page_number":29,"box":{"x":74,"y":329,"width":110,"height":6}},{"id":"ab93bc41-339f-4f61-990b-e04fbd000f09","block_type":"box","text":"Petrobras Preference BRL 1,741,014 10,009,989 0.77","page_number":29,"box":{"x":74,"y":339,"width":426,"height":7}},{"id":"2421c310-3eb8-4abd-a2ad-686e3b618559","block_type":"box","text":"TIM SA BRL 2,198,961 8,883,918 0.68","page_number":29,"box":{"x":73,"y":352,"width":427,"height":7}},{"id":"47aa4810-edb1-4479-a130-75f160033d67","block_type":"box","text":"Vibra Energia SA BRL 1,973,897 7,833,599 0.60","page_number":29,"box":{"x":73,"y":364,"width":427,"height":8}},{"id":"fe8bec77-7c40-4d4d-a5cd-9a9d866519d2","block_type":"box","text":"58,902,811 4.51","page_number":29,"box":{"x":386,"y":377,"width":114,"height":7}},{"id":"54f87442-1b3d-4ec5-8ed1-5c48e11b023d","block_type":"box","text":"Cayman Islands","page_number":29,"box":{"x":73,"y":389,"width":81,"height":7}},{"id":"20008f0c-a42d-418a-9427-5ebc8c70c0af","block_type":"box","text":"Alibaba Group Holding Ltd.,","page_number":29,"box":{"x":73,"y":401,"width":134,"height":8}},{"id":"1a16208a-da6a-4149-bd5b-5ed7d52fd451","block_type":"box","text":"ADR USD 354,698 40,226,300 3.08","page_number":29,"box":{"x":73,"y":412,"width":427,"height":7}},{"id":"6aa9fd0b-a196-45f8-ab91-5557a46470c2","block_type":"box","text":"Autohome, Inc., ADR USD 220,480 5,686,179 0.44","page_number":29,"box":{"x":73,"y":424,"width":427,"height":7}},{"id":"49c96b92-4181-4d22-9b1a-4e8f8892ca08","block_type":"box","text":"Baidu, Inc., ADR USD 44,504 3,816,663 0.29","page_number":29,"box":{"x":74,"y":436,"width":426,"height":8}},{"id":"5950ffe2-6dbb-4d1a-a395-f9b79c2d92f0","block_type":"box","text":"Chailease Holding Co. Ltd. TWD 1,717,692 7,441,319 0.57","page_number":29,"box":{"x":73,"y":449,"width":427,"height":8}},{"id":"b0e77aae-5ece-4b70-bc4d-db18ac5f18f4","block_type":"box","text":"China Hongqiao Group Ltd. HKD 3,399,190 7,805,724 0.60","page_number":29,"box":{"x":73,"y":461,"width":427,"height":8}},{"id":"3df88782-f100-4c1f-bfb0-27495b399904","block_type":"box","text":"China Resources Land Ltd. HKD 2,519,456 8,549,559 0.65","page_number":29,"box":{"x":73,"y":474,"width":427,"height":7}},{"id":"19985f32-436c-4b35-8693-5566c82999c1","block_type":"box","text":"CIMC Enric Holdings Ltd. HKD 6,776,200 5,655,602 0.43","page_number":29,"box":{"x":73,"y":486,"width":427,"height":8}},{"id":"8a06b4d8-6063-455a-a652-37e76464098e","block_type":"box","text":"ENN Energy Holdings Ltd. HKD 927,383 7,418,287 0.57","page_number":29,"box":{"x":74,"y":499,"width":426,"height":7}},{"id":"b8531230-ba30-44b1-afc0-f6bede839901","block_type":"box","text":"Hansoh Pharmaceutical","page_number":29,"box":{"x":74,"y":511,"width":115,"height":6}},{"id":"74c555a0-22f5-424e-a7fe-16f7e5c7bc8e","block_type":"box","text":"Group Co. Ltd., 144A HKD 2,382,000 9,045,163 0.69","page_number":29,"box":{"x":73,"y":521,"width":427,"height":8}},{"id":"058de64c-4d09-4071-8406-54a38710d459","block_type":"box","text":"JD.com, Inc. 'A' HKD 60,500 986,376 0.08","page_number":29,"box":{"x":73,"y":534,"width":427,"height":7}},{"id":"31056553-4b64-4993-a68a-07f728b36113","block_type":"box","text":"JD.com, Inc., ADR USD 109,737 3,581,816 0.27","page_number":29,"box":{"x":73,"y":546,"width":427,"height":7}},{"id":"6822c566-a577-4c80-bfed-6610472337d8","block_type":"box","text":"Kingdee International","page_number":29,"box":{"x":74,"y":558,"width":105,"height":8}},{"id":"ce4071e1-99cc-42c0-841a-8c83db3cee51","block_type":"box","text":"Software Group Co. Ltd. HKD 2,294,000 4,523,765 0.35","page_number":29,"box":{"x":73,"y":568,"width":427,"height":8}},{"id":"bc2d0ca0-5207-4070-b094-da8d21e67c39","block_type":"box","text":"Meituan, 144A 'B' HKD 474,452 7,592,820 0.58","page_number":29,"box":{"x":74,"y":581,"width":426,"height":7}},{"id":"31a42553-b7a9-4335-a7da-0e1659bb6847","block_type":"box","text":"NetEase, Inc., ADR USD 76,065 10,236,828 0.78","page_number":29,"box":{"x":74,"y":594,"width":426,"height":7}},{"id":"b7e83c7a-51b2-4433-ae52-70f801aa67cd","block_type":"box","text":"PDD Holdings, Inc., ADR USD 103,849 10,868,836 0.83","page_number":29,"box":{"x":74,"y":606,"width":426,"height":8}},{"id":"9057a1ee-40b7-49f1-ae7f-1ae36e0bb04a","block_type":"box","text":"Sands China Ltd. HKD 1,716,442 3,581,627 0.27","page_number":29,"box":{"x":73,"y":618,"width":427,"height":8}},{"id":"a45410fb-1633-41d6-a9ac-db7ea5812437","block_type":"box","text":"Tencent Holdings Ltd. HKD 1,035,921 66,533,779 5.09","page_number":29,"box":{"x":73,"y":631,"width":427,"height":8}},{"id":"4933adaa-e34b-45b8-9abf-4bf68dc118a2","block_type":"box","text":"Trip.com Group Ltd. HKD 95,450 5,559,637 0.43","page_number":29,"box":{"x":73,"y":643,"width":427,"height":8}},{"id":"44359c32-a13a-4be5-804d-ee47bb60dd78","block_type":"box","text":"Xiaomi Corp., 144A 'B' HKD 2,449,200 18,875,171 1.44","page_number":29,"box":{"x":73,"y":656,"width":427,"height":7}},{"id":"29470835-572d-47f3-9dff-519ffc2fab93","block_type":"box","text":"227,985,451 17.44","page_number":29,"box":{"x":379,"y":669,"width":121,"height":7}},{"id":"6b8af5a2-5b39-46f8-93d7-08b800bc8706","block_type":"box","text":"Chile","page_number":29,"box":{"x":73,"y":680,"width":26,"height":7}},{"id":"6522fb2d-6b0d-4129-a309-2ce6a3d03c81","block_type":"box","text":"Banco de Chile CLP 45,467,443 6,863,286 0.53","page_number":29,"box":{"x":74,"y":693,"width":426,"height":7}},{"id":"143e8f20-d9ea-446f-a538-7ab57d90f6e2","block_type":"box","text":"6,863,286 0.53","page_number":29,"box":{"x":392,"y":706,"width":108,"height":7}},{"id":"3bfd6743-9855-4a54-9025-31c57a791dce","block_type":"box","text":"China","page_number":29,"box":{"x":73,"y":718,"width":29,"height":6}},{"id":"e9e5f0ba-ad50-44cc-8d40-5a4f3f5b716c","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 873,459 13,670,348 1.05","page_number":29,"box":{"x":74,"y":730,"width":426,"height":8}},{"id":"e919cc7a-c514-4d4f-b64a-e7ead9ea8bc9","block_type":"box","text":"China Construction Bank","page_number":29,"box":{"x":73,"y":743,"width":121,"height":6}},{"id":"8e62f342-19fb-4e52-a060-e9655aa6b0e1","block_type":"box","text":"Corp. 'H' HKD 30,192,156 30,506,164 2.33","page_number":29,"box":{"x":73,"y":753,"width":427,"height":7}},{"id":"b4f16bdf-c6b8-465c-b935-9d07710957b9","block_type":"box","text":"China Datang Corp.","page_number":29,"box":{"x":73,"y":765,"width":93,"height":8}},{"id":"a22cccd7-32d1-4479-a5d6-1327411b3c78","block_type":"box","text":"Renewable Power Co. Ltd. 'H' HKD 19,678,071 6,125,915 0.47","page_number":29,"box":{"x":74,"y":775,"width":426,"height":8}},{"id":"2a3d298a-e085-461b-a7af-ae4458ad8604","block_type":"box","text":"China Merchants Bank Co. Ltd.","page_number":29,"box":{"x":73,"y":788,"width":148,"height":6}},{"id":"6477fefe-881b-4525-9b46-e517064b1877","block_type":"box","text":"'H' HKD 1,058,707 7,409,897 0.57","page_number":29,"box":{"x":74,"y":798,"width":426,"height":7}},{"id":"64217d25-8d03-41b7-a823-d2e0c1150cd5","block_type":"box","text":"Contemporary Amperex","page_number":29,"box":{"x":73,"y":811,"width":117,"height":7}},{"id":"62c524f0-e074-47ab-944e-6e33d6909eb2","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 210,240 7,403,644 0.57","page_number":29,"box":{"x":73,"y":820,"width":427,"height":8}},{"id":"c44d13ce-5afb-419b-b130-487d65aa05a5","block_type":"box","text":"Haier Smart Home Co. Ltd. 'A' CNH 1,608,520 5,556,300 0.43","page_number":29,"box":{"x":74,"y":833,"width":426,"height":7}},{"id":"47e4c707-ba1d-4f7c-ac0f-4095e6d4bd82","block_type":"box","text":"Industrial & Commercial Bank","page_number":29,"box":{"x":74,"y":845,"width":144,"height":6}},{"id":"3181919f-bce4-42b5-ab37-18953b18ec30","block_type":"box","text":"of China Ltd. 'H' HKD 11,380,449 9,028,656 0.69","page_number":29,"box":{"x":73,"y":855,"width":427,"height":8}},{"id":"09760d1d-880a-4507-9e0d-09f93aee457a","block_type":"box","text":"Jiangsu Zhongtian","page_number":29,"box":{"x":73,"y":868,"width":90,"height":8}},{"id":"d6f51604-5b03-49f0-9511-84bb010d0f80","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 2,665,092 5,399,877 0.41","page_number":29,"box":{"x":73,"y":878,"width":427,"height":8}},{"id":"39214b9e-822b-4f33-b196-7c8f4f1d0a02","block_type":"box","text":"Kweichow Moutai Co. Ltd. 'A' CNH 14,300 2,820,390 0.22","page_number":29,"box":{"x":74,"y":890,"width":426,"height":8}},{"id":"73a4adb8-236d-41eb-8b00-141d3d1f80ee","block_type":"box","text":"Livzon Pharmaceutical Group,","page_number":29,"box":{"x":74,"y":903,"width":145,"height":7}},{"id":"7fcc2bdb-0f57-4573-9e35-d3033733be5d","block_type":"box","text":"Inc. 'H' HKD 1,456,150 5,474,524 0.42","page_number":29,"box":{"x":74,"y":913,"width":426,"height":7}},{"id":"41b0a818-ab19-4a66-b2b9-76b5df401944","block_type":"box","text":"NARI Technology Co. Ltd. 'A' CNH 2,145,488 6,712,487 0.51","page_number":29,"box":{"x":74,"y":925,"width":426,"height":8}},{"id":"ada02a09-2d20-4767-8797-0553c1f1fc25","block_type":"box","text":"Investments Currency Quantity/","page_number":29,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"d00cb761-72e1-4c95-8d73-4a24519ec15d","block_type":"box","text":"Nominal Value","page_number":29,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"4ff1847b-ff9d-41b7-bc59-172e25712d30","block_type":"box","text":"Market Value","page_number":29,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"bac01ad5-9c59-4a7f-8737-42f1dcbe72a5","block_type":"box","text":"USD","page_number":29,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"c1bbc5e9-d311-4a58-979d-f6cc0dd704eb","block_type":"box","text":"% of Net","page_number":29,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"7c7f2e0a-8349-464d-977e-b3c01445d373","block_type":"box","text":"Assets","page_number":29,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"f1b5a8dd-a17b-47eb-a471-bf8b7b80b346","block_type":"box","text":"PICC Property & Casualty Co.","page_number":29,"box":{"x":513,"y":199,"width":139,"height":8}},{"id":"e0501e34-38a5-4dac-aab7-f7f5eb7c0790","block_type":"box","text":"Ltd. 'H' HKD 4,662,850 9,047,194 0.69","page_number":29,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"18a62d12-c8b2-42d9-aff7-11d133b230e5","block_type":"box","text":"Ping An Bank Co. Ltd. 'A' CNH 3,484,900 5,882,013 0.45","page_number":29,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"fcd8c601-583d-4fd7-9286-d67964079182","block_type":"box","text":"Ping An Insurance Group Co.","page_number":29,"box":{"x":513,"y":234,"width":137,"height":8}},{"id":"fcc36312-ba13-49b7-9727-5056ecb314e4","block_type":"box","text":"of China Ltd. 'H' HKD 1,906,635 12,138,481 0.93","page_number":29,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"d08585d3-937d-4827-9fac-2653f6ca2bc6","block_type":"box","text":"Yantai Jereh Oilfield Services","page_number":29,"box":{"x":512,"y":257,"width":140,"height":6}},{"id":"ca9af3c6-b767-4cbe-bf99-bd498da79fe0","block_type":"box","text":"Group Co. Ltd. 'A' CNH 1,093,797 5,335,165 0.41","page_number":29,"box":{"x":513,"y":267,"width":426,"height":7}},{"id":"cec9b314-03b6-445b-9a07-fc81bd81989d","block_type":"box","text":"Zijin Mining Group Co. Ltd. 'A' CNH 2,754,200 7,582,216 0.58","page_number":29,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"4c149d4d-ac61-4475-8246-3438746e6f18","block_type":"box","text":"140,093,271 10.73","page_number":29,"box":{"x":820,"y":292,"width":120,"height":7}},{"id":"ec870564-5d09-47ee-b677-d750bec8c78e","block_type":"box","text":"Greece","page_number":29,"box":{"x":513,"y":305,"width":34,"height":5}},{"id":"3cda5eb0-1ab2-4779-8e5f-64465b096248","block_type":"box","text":"Alpha Bank SA EUR 2,661,393 9,340,988 0.71","page_number":29,"box":{"x":512,"y":317,"width":427,"height":7}},{"id":"00d8cbec-4bbe-4a2c-a90b-5f81884a4d7f","block_type":"box","text":"Metlen Energy & Metals SA EUR 66,008 3,565,790 0.27","page_number":29,"box":{"x":513,"y":329,"width":427,"height":8}},{"id":"fa6980fa-f916-4c40-b990-882b21895137","block_type":"box","text":"12,906,778 0.98","page_number":29,"box":{"x":826,"y":342,"width":114,"height":7}},{"id":"59be61a1-caf9-4295-87a7-53b8e9147b34","block_type":"box","text":"Hong Kong","page_number":29,"box":{"x":513,"y":354,"width":55,"height":8}},{"id":"76a11c2d-4e08-4659-a1e5-e902dd506015","block_type":"box","text":"AIA Group Ltd. HKD 924,494 8,313,713 0.64","page_number":29,"box":{"x":512,"y":366,"width":428,"height":8}},{"id":"65b91a72-886d-4911-90ea-46f2e0e55ae7","block_type":"box","text":"8,313,713 0.64","page_number":29,"box":{"x":832,"y":379,"width":108,"height":7}},{"id":"2704e259-9bf4-4f29-acbe-d8626a2e29d4","block_type":"box","text":"Hungary","page_number":29,"box":{"x":513,"y":392,"width":44,"height":7}},{"id":"3ba09ab4-703a-4dcd-a845-c803c5ce4403","block_type":"box","text":"OTP Bank Nyrt HUF 128,590 10,234,225 0.78","page_number":29,"box":{"x":513,"y":404,"width":427,"height":7}},{"id":"e56aba39-df90-413b-86aa-575b1903763e","block_type":"box","text":"10,234,225 0.78","page_number":29,"box":{"x":826,"y":417,"width":114,"height":7}},{"id":"d2e05499-2f4c-429e-9989-419328cb126d","block_type":"box","text":"India","page_number":29,"box":{"x":513,"y":429,"width":25,"height":6}},{"id":"2f20f753-182b-400b-aba7-112bf73b4e39","block_type":"box","text":"Aegis Vopak Terminals Ltd. INR 574,368 1,643,338 0.13","page_number":29,"box":{"x":512,"y":441,"width":428,"height":8}},{"id":"d6079bf5-63f1-49f2-86e1-5c8241b7a0d3","block_type":"box","text":"Ashok Leyland Ltd. INR 4,766,201 13,949,855 1.07","page_number":29,"box":{"x":512,"y":454,"width":428,"height":7}},{"id":"8f402684-1e68-478f-8eaf-127ea17ba8c8","block_type":"box","text":"Avenue Supermarts Ltd., 144A INR 92,430 4,718,252 0.36","page_number":29,"box":{"x":512,"y":466,"width":428,"height":8}},{"id":"c377025f-f832-48fe-a95d-dbbeec220f12","block_type":"box","text":"Bharti Airtel Ltd. INR 830,472 19,493,046 1.49","page_number":29,"box":{"x":513,"y":478,"width":427,"height":8}},{"id":"b568c7bd-abca-4891-a6be-35464b5781cf","block_type":"box","text":"Embassy Office Parks REIT,","page_number":29,"box":{"x":513,"y":491,"width":129,"height":8}},{"id":"ac8789fb-1d93-4069-af5c-fbf1adb6e1f6","block_type":"box","text":"REIT INR 1,936,337 8,791,358 0.67","page_number":29,"box":{"x":513,"y":501,"width":427,"height":7}},{"id":"ef5d3403-4d4b-4cea-a681-ccc2710ed7e0","block_type":"box","text":"Eternal Ltd. INR 1,719,378 5,313,197 0.41","page_number":29,"box":{"x":513,"y":513,"width":426,"height":8}},{"id":"42b3c15a-9a3e-4bac-8882-ac140591db9c","block_type":"box","text":"HDFC Bank Ltd. INR 1,638,071 38,214,030 2.92","page_number":29,"box":{"x":513,"y":526,"width":427,"height":7}},{"id":"c4e0c4b2-5e8b-45c4-b33f-b4a19ebd4505","block_type":"box","text":"Hindustan Unilever Ltd. INR 166,221 4,451,227 0.34","page_number":29,"box":{"x":513,"y":538,"width":427,"height":8}},{"id":"dd9a7c56-7e51-4f5d-a240-9683a05d6c47","block_type":"box","text":"ICICI Bank Ltd. INR 1,489,458 25,079,554 1.92","page_number":29,"box":{"x":513,"y":551,"width":427,"height":7}},{"id":"4d72fb6b-135d-4c10-9a79-9676bef35548","block_type":"box","text":"Infosys Ltd. INR 1,076,522 20,115,325 1.54","page_number":29,"box":{"x":513,"y":563,"width":427,"height":8}},{"id":"a6b315aa-508b-4c3a-9b0c-91ad5dd84644","block_type":"box","text":"Mahindra & Mahindra Ltd. INR 366,126 13,594,669 1.04","page_number":29,"box":{"x":513,"y":576,"width":427,"height":7}},{"id":"ea0225c7-2bce-4f5e-aaa7-d9db84332825","block_type":"box","text":"PB Fintech Ltd. INR 493,060 10,481,388 0.80","page_number":29,"box":{"x":513,"y":588,"width":427,"height":7}},{"id":"eee0e418-d34a-40e8-9d0c-dfae8286039c","block_type":"box","text":"Power Grid Corp. of India Ltd. INR 1,685,189 5,894,143 0.45","page_number":29,"box":{"x":513,"y":600,"width":427,"height":8}},{"id":"a911cc13-471e-4621-be66-157858c35a92","block_type":"box","text":"Reliance Industries Ltd. INR 2,271,524 39,758,336 3.04","page_number":29,"box":{"x":513,"y":613,"width":427,"height":7}},{"id":"f4100188-e76f-4a32-a880-9ff3469127d3","block_type":"box","text":"Tata Consultancy Services Ltd. INR 144,677 5,842,498 0.45","page_number":29,"box":{"x":513,"y":625,"width":427,"height":8}},{"id":"9314a599-661f-43ea-aab2-d50087e11e51","block_type":"box","text":"Varun Beverages Ltd. INR 1,345,464 7,193,165 0.55","page_number":29,"box":{"x":512,"y":638,"width":428,"height":8}},{"id":"7f2488f7-827d-46c7-a78e-0d61e36a8222","block_type":"box","text":"224,533,381 17.18","page_number":29,"box":{"x":819,"y":651,"width":121,"height":7}},{"id":"7c60554c-878b-485a-a9c6-37476b1ea08a","block_type":"box","text":"Indonesia","page_number":29,"box":{"x":513,"y":663,"width":50,"height":6}},{"id":"82480e0b-430e-4293-a701-0aae04608d6a","block_type":"box","text":"Bank Central Asia Tbk PT IDR 14,400,500 7,715,792 0.59","page_number":29,"box":{"x":513,"y":675,"width":427,"height":8}},{"id":"cce6eb7a-e36e-4d99-8774-f9bc65c66f78","block_type":"box","text":"Bank Rakyat Indonesia","page_number":29,"box":{"x":513,"y":688,"width":110,"height":7}},{"id":"e60eb624-b7d9-4b14-8d71-74b8b5be1778","block_type":"box","text":"Persero Tbk PT IDR 13,470,138 3,115,087 0.24","page_number":29,"box":{"x":513,"y":698,"width":427,"height":7}},{"id":"87360cc6-4070-44a0-88fe-c0514b94c76d","block_type":"box","text":"Indah Kiat Pulp & Paper Tbk","page_number":29,"box":{"x":513,"y":710,"width":135,"height":8}},{"id":"9e939206-ca0d-4f7b-b94a-41a762e8c6be","block_type":"box","text":"PT IDR 4,833,600 1,718,661 0.13","page_number":29,"box":{"x":513,"y":721,"width":427,"height":7}},{"id":"f275bacd-c7b9-4000-bd04-ea3b10fcd0d1","block_type":"box","text":"12,549,540 0.96","page_number":29,"box":{"x":826,"y":733,"width":114,"height":7}},{"id":"f3a5fa1b-dfaf-42e5-85c2-74d26442977e","block_type":"box","text":"Malaysia","page_number":29,"box":{"x":513,"y":745,"width":44,"height":8}},{"id":"b1fb43d8-74c4-45cc-bb6e-dd43ad878d3b","block_type":"box","text":"Gamuda Bhd. MYR 3,841,600 4,372,661 0.33","page_number":29,"box":{"x":513,"y":758,"width":427,"height":7}},{"id":"a714e824-7c1e-4ba4-a8c8-009481e3a027","block_type":"box","text":"Malayan Banking Bhd. MYR 3,530,945 8,182,345 0.63","page_number":29,"box":{"x":513,"y":770,"width":427,"height":8}},{"id":"620a852f-25d1-4a75-a0ee-c0c7032e1b99","block_type":"box","text":"Sunway Bhd. MYR 4,061,582 4,535,148 0.35","page_number":29,"box":{"x":513,"y":783,"width":427,"height":7}},{"id":"5d59e8d5-0a56-40d6-ae85-5dc13e604ee2","block_type":"box","text":"17,090,154 1.31","page_number":29,"box":{"x":826,"y":796,"width":113,"height":6}},{"id":"8df47735-805b-4a85-8855-bf4d09cb7f62","block_type":"box","text":"Mauritius","page_number":29,"box":{"x":513,"y":807,"width":48,"height":6}},{"id":"09a01b2d-3862-46bc-a689-7c31ac519feb","block_type":"box","text":"MakeMyTrip Ltd. USD 87,422 8,569,104 0.66","page_number":29,"box":{"x":513,"y":820,"width":427,"height":8}},{"id":"4c6c5b64-8479-4df4-bc91-b57a48ff188b","block_type":"box","text":"8,569,104 0.66","page_number":29,"box":{"x":832,"y":833,"width":108,"height":7}},{"id":"b6d4c49c-3c71-4f10-8ef8-4526a4a10ca1","block_type":"box","text":"Mexico","page_number":29,"box":{"x":513,"y":845,"width":35,"height":6}},{"id":"d9210765-31ba-411c-b4a6-ba0009f776bc","block_type":"box","text":"Gentera SAB de CV MXN 3,304,321 7,011,975 0.54","page_number":29,"box":{"x":513,"y":857,"width":427,"height":8}},{"id":"025dfeba-2fb3-4cb5-ae4e-dda10c01168e","block_type":"box","text":"Grupo Mexico SAB de CV MXN 1,322,398 7,955,947 0.61","page_number":29,"box":{"x":513,"y":870,"width":426,"height":7}},{"id":"d63423d0-4c79-4362-9abc-67221195a9f6","block_type":"box","text":"Prologis Property Mexico SA","page_number":29,"box":{"x":513,"y":882,"width":136,"height":8}},{"id":"fc611352-bd68-40c4-b307-a7145052c3a3","block_type":"box","text":"de CV, REIT MXN 1,109,697 4,165,769 0.32","page_number":29,"box":{"x":513,"y":892,"width":427,"height":8}},{"id":"24cd0614-f5d9-4a07-8caf-9bf8410f3bfc","block_type":"box","text":"Wal-Mart de Mexico SAB de CV MXN 2,713,609 8,927,101 0.68","page_number":29,"box":{"x":513,"y":905,"width":427,"height":7}},{"id":"c8180a54-fa56-4a1a-a815-17af25565f02","block_type":"box","text":"28,060,792 2.15","page_number":29,"box":{"x":825,"y":918,"width":115,"height":7}},{"id":"b353c9b3-4afc-473d-964b-162462280a5a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":29,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"67cd4531-d186-499c-83ef-0d18da3633fe","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS CORE FUND","page_number":29,"box":{"x":73,"y":91,"width":492,"height":11}},{"id":"464106c1-d2c0-4e2c-9313-9958a70d7da1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":29,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"ff224eab-a674-4e2b-84fa-0b6dd256c771","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":29,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8c50f495-8d64-4265-8401-3d25f0dfe8a7","block_type":"box","text":"avivainvestors.com","page_number":29,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9b75e2f3-c732-4e8c-9b59-79544bef7c88","block_type":"box","text":"|","page_number":29,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"01bb701c-9cc4-4b53-982c-b5bde209fc9e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":29,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"967706fb-edd8-45be-b2ec-875540e004c5","block_type":"box","text":"29","page_number":29,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"c2deddfb-50fa-4f57-a503-283d95e4082a","block_type":"box","text":"Investments Currency Quantity/","page_number":30,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"6576e988-028e-4516-859f-544aef128a50","block_type":"box","text":"Nominal Value","page_number":30,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"4622eb7b-9512-47d2-81f6-c203e60cb29d","block_type":"box","text":"Market Value","page_number":30,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"c8971d4a-2c37-4e00-af02-69d73639f689","block_type":"box","text":"USD","page_number":30,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b60ca6e9-7f0b-47b4-89b5-c94f67dde3bb","block_type":"box","text":"% of Net","page_number":30,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"9f4af50f-13c7-49d0-be88-e2fe30d5f354","block_type":"box","text":"Assets","page_number":30,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"e2f77777-60e4-48c5-9add-9c712a2fe0ac","block_type":"box","text":"Netherlands","page_number":30,"box":{"x":74,"y":199,"width":62,"height":6}},{"id":"44a9d6a2-5415-4672-85b1-1f76abec12b7","block_type":"box","text":"Prosus NV ZAR 103,925 5,798,864 0.44","page_number":30,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"4332ac72-b2f0-4b58-9bfe-ec8014e26ac8","block_type":"box","text":"5,798,864 0.44","page_number":30,"box":{"x":392,"y":225,"width":108,"height":7}},{"id":"1f02e756-4719-4bae-aeee-dbfb5e9c8890","block_type":"box","text":"Philippines","page_number":30,"box":{"x":74,"y":237,"width":57,"height":7}},{"id":"48810420-79d2-408b-93f7-e7f9db758787","block_type":"box","text":"International Container","page_number":30,"box":{"x":74,"y":249,"width":113,"height":6}},{"id":"952a771c-88f1-4e36-8a3b-681f21c14823","block_type":"box","text":"Terminal Services, Inc. PHP 1,147,430 8,394,887 0.64","page_number":30,"box":{"x":73,"y":259,"width":427,"height":7}},{"id":"8bae30e1-567c-44d0-84e9-bcfe4497c5aa","block_type":"box","text":"Jollibee Foods Corp. PHP 1,089,620 4,175,846 0.32","page_number":30,"box":{"x":73,"y":272,"width":427,"height":7}},{"id":"9d0bdf86-a9de-4180-8908-511f2eb2de02","block_type":"box","text":"12,570,733 0.96","page_number":30,"box":{"x":386,"y":285,"width":114,"height":7}},{"id":"97c9dda7-823f-499e-980d-94f8a6c2479d","block_type":"box","text":"Poland","page_number":30,"box":{"x":74,"y":297,"width":34,"height":5}},{"id":"9a767548-e214-4fa1-bf56-0782bf300133","block_type":"box","text":"Bank Polska Kasa Opieki SA PLN 166,907 8,544,530 0.65","page_number":30,"box":{"x":74,"y":309,"width":426,"height":8}},{"id":"71758332-fb76-437e-83b9-d2673e88ddce","block_type":"box","text":"8,544,530 0.65","page_number":30,"box":{"x":392,"y":322,"width":108,"height":7}},{"id":"6b708921-fb32-4c96-a8df-ed784ad9754f","block_type":"box","text":"Qatar","page_number":30,"box":{"x":73,"y":334,"width":29,"height":7}},{"id":"05880097-4f9b-4d6d-8148-9b068ffdaa33","block_type":"box","text":"Qatar National Bank QPSC QAR 2,229,949 10,626,096 0.81","page_number":30,"box":{"x":73,"y":346,"width":427,"height":8}},{"id":"ba7c1a5e-42fd-4296-aa5c-2669a4e89ca2","block_type":"box","text":"10,626,096 0.81","page_number":30,"box":{"x":386,"y":359,"width":114,"height":7}},{"id":"09f20dbb-ba65-4183-af3e-845099066e24","block_type":"box","text":"South Africa","page_number":30,"box":{"x":73,"y":371,"width":62,"height":6}},{"id":"83d79ba4-e183-4f65-a369-50b7d42a846f","block_type":"box","text":"Capitec Bank Holdings Ltd. ZAR 49,913 9,973,360 0.76","page_number":30,"box":{"x":73,"y":384,"width":427,"height":7}},{"id":"8c189d6f-dfad-4985-85fc-7fbbfb856f9e","block_type":"box","text":"Impala Platinum Holdings Ltd. ZAR 573,898 5,132,425 0.39","page_number":30,"box":{"x":74,"y":396,"width":426,"height":8}},{"id":"dfae7c83-9573-492d-96b3-c04e08e5b5f3","block_type":"box","text":"Naspers Ltd. 'N' ZAR 24,323 7,548,742 0.58","page_number":30,"box":{"x":74,"y":409,"width":426,"height":7}},{"id":"551ee1bf-86fe-48d7-a331-9cfef1e76101","block_type":"box","text":"Nedbank Group Ltd. ZAR 448,955 6,140,171 0.47","page_number":30,"box":{"x":74,"y":421,"width":426,"height":8}},{"id":"d9446933-b4e3-47d1-b881-16fe1b2d70aa","block_type":"box","text":"28,794,698 2.20","page_number":30,"box":{"x":386,"y":434,"width":114,"height":7}},{"id":"9654bc9d-6b9e-4934-9c9b-36c08d0c6cbb","block_type":"box","text":"South Korea","page_number":30,"box":{"x":73,"y":446,"width":63,"height":6}},{"id":"d2468233-36b4-41b3-9cf4-0db833e53899","block_type":"box","text":"Cosmax, Inc. KRW 20,579 4,261,341 0.33","page_number":30,"box":{"x":73,"y":459,"width":427,"height":7}},{"id":"e15f3dca-54f3-4159-ad1c-27b041d103fb","block_type":"box","text":"HD Hyundai Marine Solution","page_number":30,"box":{"x":74,"y":471,"width":136,"height":7}},{"id":"9e0989cd-b067-4392-bddf-10bdc327ab0d","block_type":"box","text":"Co. Ltd. KRW 36,075 5,495,923 0.42","page_number":30,"box":{"x":73,"y":481,"width":427,"height":7}},{"id":"04c26b00-3875-4747-8516-507c6a3269a6","block_type":"box","text":"Hyundai Motor Co. KRW 80,404 12,088,046 0.92","page_number":30,"box":{"x":74,"y":493,"width":426,"height":8}},{"id":"1a972787-38f7-4e8e-a3cb-c3ddefe322ba","block_type":"box","text":"Hyundai Rotem Co. Ltd. KRW 46,760 6,807,242 0.52","page_number":30,"box":{"x":74,"y":506,"width":426,"height":7}},{"id":"d807b126-49ce-492c-b831-c563bdc51a18","block_type":"box","text":"KB Financial Group, Inc. KRW 199,660 16,404,493 1.26","page_number":30,"box":{"x":74,"y":518,"width":426,"height":8}},{"id":"a3929bff-3521-4c31-8274-0dd155f45d1a","block_type":"box","text":"LG Chem Ltd. KRW 56,315 8,860,132 0.68","page_number":30,"box":{"x":74,"y":531,"width":426,"height":7}},{"id":"acb1ff6b-0585-4722-abd5-2d21b1b5aac8","block_type":"box","text":"NAVER Corp. KRW 21,204 4,116,761 0.32","page_number":30,"box":{"x":74,"y":543,"width":426,"height":8}},{"id":"8c90bafc-069f-446c-a815-21553f581d11","block_type":"box","text":"POSCO Holdings, Inc. KRW 25,743 4,991,718 0.38","page_number":30,"box":{"x":74,"y":556,"width":426,"height":7}},{"id":"214bbb88-76bc-4fe4-a5e7-c57993e0af60","block_type":"box","text":"Samsung Biologics Co. Ltd.,","page_number":30,"box":{"x":73,"y":568,"width":134,"height":8}},{"id":"721e55eb-c556-4ae1-9f66-9c78aa322582","block_type":"box","text":"144A KRW 7,526 5,531,015 0.42","page_number":30,"box":{"x":74,"y":579,"width":426,"height":6}},{"id":"5490c2f2-9831-4282-b8c8-3c2e8ba1dcc9","block_type":"box","text":"Samsung Electronics Co. Ltd. KRW 1,019,301 45,190,340 3.46","page_number":30,"box":{"x":73,"y":590,"width":427,"height":8}},{"id":"5b5111a5-d221-4204-886c-bbbcdba26ee8","block_type":"box","text":"Samsung Fire & Marine","page_number":30,"box":{"x":73,"y":603,"width":111,"height":8}},{"id":"fdff1cf4-92a5-4d8b-a3ae-84590d693d7b","block_type":"box","text":"Insurance Co. Ltd. KRW 18,174 5,848,754 0.45","page_number":30,"box":{"x":74,"y":613,"width":426,"height":7}},{"id":"5b6e1787-7baf-4831-9400-419d4ba99fb2","block_type":"box","text":"SK Hynix, Inc. KRW 100,056 21,672,987 1.66","page_number":30,"box":{"x":73,"y":626,"width":427,"height":7}},{"id":"8f70e799-5e8c-468b-bd77-1c9832f25d02","block_type":"box","text":"141,268,752 10.82","page_number":30,"box":{"x":380,"y":638,"width":120,"height":7}},{"id":"cc56e9b2-8eae-462f-b841-9cda2116ec37","block_type":"box","text":"Taiwan","page_number":30,"box":{"x":73,"y":650,"width":36,"height":6}},{"id":"aa30ef5b-109e-4ab4-850c-af15bf109f27","block_type":"box","text":"Cathay Financial Holding Co.","page_number":30,"box":{"x":73,"y":663,"width":139,"height":8}},{"id":"15d850f5-81b9-4d17-b592-05179f9b1571","block_type":"box","text":"Ltd. TWD 1,420,000 3,054,022 0.23","page_number":30,"box":{"x":74,"y":673,"width":426,"height":7}},{"id":"3e9a1fec-76b7-48b2-a263-4d03c3d11100","block_type":"box","text":"Chung-Hsin Electric &","page_number":30,"box":{"x":73,"y":685,"width":105,"height":8}},{"id":"a85edd1b-fe05-470e-ab6e-8fc699c86b24","block_type":"box","text":"Machinery Manufacturing","page_number":30,"box":{"x":74,"y":695,"width":123,"height":8}},{"id":"e0f8db3d-b9a3-46f7-8528-294af7e53001","block_type":"box","text":"Corp. TWD 1,373,000 7,617,253 0.58","page_number":30,"box":{"x":73,"y":706,"width":427,"height":7}},{"id":"a36d1289-971b-4eeb-8f2f-d40e289f0e99","block_type":"box","text":"CTBC Financial Holding Co.","page_number":30,"box":{"x":73,"y":718,"width":132,"height":8}},{"id":"602a8567-bab8-49cb-9947-4569e6450e75","block_type":"box","text":"Ltd. TWD 3,308,000 4,950,691 0.38","page_number":30,"box":{"x":74,"y":728,"width":426,"height":7}},{"id":"b830bfc1-f337-47b8-9e7f-080f18badc41","block_type":"box","text":"E.Sun Financial Holding Co.","page_number":30,"box":{"x":74,"y":740,"width":132,"height":8}},{"id":"d73b09cb-c55c-4747-a63d-ffed5bd2cd51","block_type":"box","text":"Ltd. TWD 6,082,423 6,842,610 0.52","page_number":30,"box":{"x":74,"y":751,"width":426,"height":7}},{"id":"9146709a-8b19-4cb8-9cee-00ac2b6005bd","block_type":"box","text":"Hon Hai Precision Industry Co.","page_number":30,"box":{"x":74,"y":763,"width":146,"height":8}},{"id":"9e7cb3a9-ca57-48c8-9783-bdb8e7a70e21","block_type":"box","text":"Ltd. TWD 2,818,786 15,453,602 1.18","page_number":30,"box":{"x":74,"y":773,"width":426,"height":7}},{"id":"22c37594-294b-40db-bb51-c2b30f5f220f","block_type":"box","text":"MediaTek, Inc. TWD 352,750 15,019,166 1.15","page_number":30,"box":{"x":74,"y":785,"width":426,"height":8}},{"id":"30e333e4-390a-4d53-a563-431b9bad850b","block_type":"box","text":"Nien Made Enterprise Co. Ltd. TWD 332,000 4,643,404 0.36","page_number":30,"box":{"x":74,"y":798,"width":426,"height":8}},{"id":"163d10f8-cb1a-4ff0-b0ce-2b0c835f8f7b","block_type":"box","text":"Quanta Computer, Inc. TWD 387,000 3,619,119 0.28","page_number":30,"box":{"x":73,"y":811,"width":427,"height":7}},{"id":"e1d74f15-7385-46b1-89c0-3241f54bc709","block_type":"box","text":"Sinbon Electronics Co. Ltd. TWD 501,085 3,729,607 0.29","page_number":30,"box":{"x":73,"y":823,"width":427,"height":7}},{"id":"d9932da3-2bb3-4737-808f-d27f1e7ab300","block_type":"box","text":"Taiwan Semiconductor","page_number":30,"box":{"x":73,"y":835,"width":112,"height":6}},{"id":"4d594ee9-6a31-43f7-8a12-2d7165655e5e","block_type":"box","text":"Manufacturing Co. Ltd. TWD 3,454,337 124,722,309 9.54","page_number":30,"box":{"x":74,"y":845,"width":426,"height":8}},{"id":"100e4cfa-cb78-4dd2-92c5-a3ee509699d8","block_type":"box","text":"Tripod Technology Corp. TWD 619,380 5,250,186 0.40","page_number":30,"box":{"x":73,"y":858,"width":427,"height":8}},{"id":"b136bb88-5eeb-49ca-b55f-08846737d73a","block_type":"box","text":"Yageo Corp. TWD 310,060 5,123,581 0.39","page_number":30,"box":{"x":73,"y":871,"width":427,"height":7}},{"id":"2085962e-f7f9-4ad1-86f3-f1c70c7cc485","block_type":"box","text":"200,025,550 15.30","page_number":30,"box":{"x":379,"y":883,"width":121,"height":7}},{"id":"e32a2176-afec-4bc2-99fd-e6f292f4a5af","block_type":"box","text":"Investments Currency Quantity/","page_number":30,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"123c5f39-bdb4-4cf4-a637-13c2807ca56e","block_type":"box","text":"Nominal Value","page_number":30,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"022e5b78-6a6f-4194-9f08-0ccadbc895b2","block_type":"box","text":"Market Value","page_number":30,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"e62179f1-69e2-43ae-9388-3d975b64b081","block_type":"box","text":"USD","page_number":30,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"adb45789-e141-46a0-b8ca-16f4a0f7a124","block_type":"box","text":"% of Net","page_number":30,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"42b34481-82d8-44ca-a1ef-1f470b834eb5","block_type":"box","text":"Assets","page_number":30,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"4608b5be-b891-46dc-9e87-66492a6cb8ab","block_type":"box","text":"Thailand","page_number":30,"box":{"x":513,"y":199,"width":44,"height":6}},{"id":"d30c2939-359c-4593-8fdd-144fe5eb3809","block_type":"box","text":"Thai Beverage PCL SGD 20,791,600 7,510,541 0.57","page_number":30,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"ae919708-e9c6-41c5-8a0c-ef751213525e","block_type":"box","text":"True Corp. PCL THB 22,550,900 7,702,606 0.59","page_number":30,"box":{"x":513,"y":225,"width":427,"height":7}},{"id":"f5c8363f-cf6c-465f-9574-a7433ce14627","block_type":"box","text":"15,213,147 1.16","page_number":30,"box":{"x":826,"y":237,"width":114,"height":7}},{"id":"0db3ea3a-9bc0-432d-835b-112bff3ab9bb","block_type":"box","text":"United Arab Emirates","page_number":30,"box":{"x":513,"y":249,"width":108,"height":6}},{"id":"7c43f7fa-9a53-4a96-86d5-e35ed5fd56bb","block_type":"box","text":"Emaar Properties PJSC AED 1,867,520 6,915,140 0.53","page_number":30,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"a1a9b5dc-940f-4985-b61e-5c7961b826a5","block_type":"box","text":"6,915,140 0.53","page_number":30,"box":{"x":832,"y":274,"width":108,"height":7}},{"id":"0ec3970f-435c-41e9-b963-014471b77e82","block_type":"box","text":"United Kingdom","page_number":30,"box":{"x":513,"y":286,"width":82,"height":8}},{"id":"f9fccdb6-9c8b-45f6-905d-15cca649c01c","block_type":"box","text":"Airtel Africa plc, 144A GBP 1,429,781 3,532,619 0.27","page_number":30,"box":{"x":512,"y":299,"width":428,"height":7}},{"id":"a518d5cf-52cb-422e-8b48-ad75aef90a1e","block_type":"box","text":"Anglogold Ashanti plc ZAR 146,290 6,592,877 0.50","page_number":30,"box":{"x":512,"y":311,"width":428,"height":8}},{"id":"9ddbd8bb-f8c7-4ad7-9bd2-881796d41e5f","block_type":"box","text":"Rio Tinto plc GBP 95,356 5,546,988 0.42","page_number":30,"box":{"x":513,"y":324,"width":427,"height":7}},{"id":"92927dc6-6d86-4dd2-bbec-49ef01ac2045","block_type":"box","text":"15,672,484 1.19","page_number":30,"box":{"x":826,"y":337,"width":114,"height":7}},{"id":"426d4066-031a-4c33-b2e9-734aa145cfa5","block_type":"box","text":"United States of America","page_number":30,"box":{"x":513,"y":349,"width":125,"height":6}},{"id":"cdcbcef9-95ee-42c0-9f81-1c6038d1bf0f","block_type":"box","text":"MercadoLibre, Inc. USD 1,436 3,753,173 0.29","page_number":30,"box":{"x":513,"y":361,"width":427,"height":7}},{"id":"690c0b91-9750-4645-84e8-30b89b4dab17","block_type":"box","text":"Yum China Holdings, Inc. USD 169,467 7,576,870 0.58","page_number":30,"box":{"x":512,"y":374,"width":428,"height":7}},{"id":"2fb38854-066b-4808-89a2-87298b5d7011","block_type":"box","text":"11,330,043 0.87","page_number":30,"box":{"x":826,"y":387,"width":114,"height":6}},{"id":"f6168f34-65dc-4256-8693-87e84f30f751","block_type":"box","text":"Total Equities 1,216,508,644 93.08","page_number":30,"box":{"x":513,"y":398,"width":427,"height":8}},{"id":"c8f17838-4805-4d0a-9dbf-dc239e9307bc","block_type":"box","text":"Total Transferable securities and money market","page_number":30,"box":{"x":513,"y":411,"width":245,"height":8}},{"id":"780bb533-be83-4554-97b2-4f11b7838f70","block_type":"box","text":"instruments admitted to an official exchange listing 1,216,508,644 93.08","page_number":30,"box":{"x":513,"y":421,"width":427,"height":8}},{"id":"59492e2b-bd73-4e49-a9b8-348de3c037ed","block_type":"box","text":"Other transferable securities and money market instruments","page_number":30,"box":{"x":513,"y":435,"width":313,"height":7}},{"id":"4e61577f-de15-420f-a836-bf572a805c7d","block_type":"box","text":"Equities","page_number":30,"box":{"x":513,"y":444,"width":41,"height":8}},{"id":"adfecb43-e93c-45af-9bfa-e1e16b8f31e8","block_type":"box","text":"Russia","page_number":30,"box":{"x":513,"y":457,"width":32,"height":6}},{"id":"e8a5c16d-c860-475c-88ea-3600c49833dd","block_type":"box","text":"Detsky Mir PJSC","page_number":30,"box":{"x":513,"y":470,"width":76,"height":7}},{"id":"01a8fc4c-eed2-4c90-b235-0c2f76dcf016","block_type":"box","text":"§","page_number":30,"box":{"x":590,"y":469,"width":3,"height":4}},{"id":"49ee22f2-4d41-4c19-9874-df199ed3866b","block_type":"box","text":"RUB 7,337,382 - -","page_number":30,"box":{"x":689,"y":470,"width":251,"height":7}},{"id":"bef3643e-143a-4784-8a24-127f10eb5a85","block_type":"box","text":"LUKOIL PJSC","page_number":30,"box":{"x":513,"y":482,"width":61,"height":6}},{"id":"fc72d737-53d5-4714-acf3-4a836f4c6b9e","block_type":"box","text":"§","page_number":30,"box":{"x":575,"y":481,"width":3,"height":5}},{"id":"e480494b-ed86-465a-a0ac-c558143cfb28","block_type":"box","text":"RUB 142,920 - -","page_number":30,"box":{"x":689,"y":482,"width":251,"height":7}},{"id":"f5d3f8c3-4b26-4202-b5e7-4adcb7ffb8db","block_type":"box","text":"Sberbank of Russia PJSC","page_number":30,"box":{"x":513,"y":494,"width":118,"height":6}},{"id":"dd7ea8fa-0115-4711-8641-f2292f1d9fab","block_type":"box","text":"§","page_number":30,"box":{"x":632,"y":493,"width":3,"height":5}},{"id":"54806f81-4bbe-410b-acb3-4c4373a274b3","block_type":"box","text":"RUB 4,573,839 - -","page_number":30,"box":{"x":689,"y":495,"width":251,"height":7}},{"id":"4b2924f1-dfa3-4185-bd96-24f2a4f17ae0","block_type":"box","text":"United Co. RUSAL","page_number":30,"box":{"x":513,"y":507,"width":85,"height":6}},{"id":"9c0f5fc7-58f0-4737-8dee-01764502d6bd","block_type":"box","text":"International PJSC","page_number":30,"box":{"x":513,"y":517,"width":89,"height":6}},{"id":"5accf7b5-bdb3-4774-a177-4fd411850c03","block_type":"box","text":"§","page_number":30,"box":{"x":603,"y":516,"width":3,"height":5}},{"id":"4b986895-4020-4c78-845d-7becdf4cb18e","block_type":"box","text":"RUB 6,112,581 - -","page_number":30,"box":{"x":689,"y":517,"width":251,"height":7}},{"id":"711ae96c-4e54-4f0b-88f2-92b5053229ae","block_type":"box","text":"--","page_number":30,"box":{"x":878,"y":533,"width":62,"height":1}},{"id":"1949c131-70e2-4f8f-996a-7002e59948c4","block_type":"box","text":"Total Equities - -","page_number":30,"box":{"x":513,"y":542,"width":427,"height":7}},{"id":"14a96d7e-81bb-4f54-aa20-5f7e0c140103","block_type":"box","text":"Total Other transferable securities and money market","page_number":30,"box":{"x":513,"y":555,"width":275,"height":7}},{"id":"2ce1f85b-8e1e-4a80-84c5-351a8b2b0131","block_type":"box","text":"instruments - -","page_number":30,"box":{"x":513,"y":565,"width":427,"height":6}},{"id":"251c18c7-33d1-4288-a2cf-4fe36e751994","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":30,"box":{"x":513,"y":578,"width":360,"height":8}},{"id":"5a73dd3c-905e-4cc3-8c21-c500f171991f","block_type":"box","text":"Collective Investment Schemes","page_number":30,"box":{"x":513,"y":587,"width":160,"height":7}},{"id":"be8ecd67-8901-4fda-bb2e-c1a2ca4509b8","block_type":"box","text":"Ireland","page_number":30,"box":{"x":513,"y":601,"width":36,"height":6}},{"id":"6c5a1c6c-1357-48b5-bad1-eaf1609eeef5","block_type":"box","text":"Aviva Investors Liquidity","page_number":30,"box":{"x":512,"y":613,"width":119,"height":8}},{"id":"06283db8-f03f-432a-91cb-0354270f8f94","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":30,"box":{"x":513,"y":623,"width":138,"height":8}},{"id":"778be0cb-b8fb-42a8-8723-d210b14759c2","block_type":"box","text":"†","page_number":30,"box":{"x":653,"y":622,"width":3,"height":4}},{"id":"330ce25a-1454-456d-96a0-94145ce09fc9","block_type":"box","text":"USD 2,400,000 2,400,000 0.18","page_number":30,"box":{"x":690,"y":623,"width":250,"height":7}},{"id":"2e901774-fed6-46c1-ab00-cb21629eb1cd","block_type":"box","text":"2,400,000 0.18","page_number":30,"box":{"x":831,"y":636,"width":109,"height":7}},{"id":"67240815-65a3-4b99-9b76-9e7f213df534","block_type":"box","text":"Total Collective Investment Schemes 2,400,000 0.18","page_number":30,"box":{"x":513,"y":648,"width":427,"height":7}},{"id":"ef240d78-6107-4fc8-a1e0-7df03b3a5225","block_type":"box","text":"Exchange Traded Funds","page_number":30,"box":{"x":513,"y":661,"width":120,"height":8}},{"id":"ab3febd0-3eda-4087-8190-800e4dedeea3","block_type":"box","text":"Ireland","page_number":30,"box":{"x":513,"y":674,"width":36,"height":6}},{"id":"a2c7bd65-1528-4a74-ad97-f5b8832567fe","block_type":"box","text":"iShares MSCI Saudi Arabia","page_number":30,"box":{"x":513,"y":687,"width":126,"height":6}},{"id":"aa5c535d-b13a-4f91-a404-59b46fd98ec3","block_type":"box","text":"Capped UCITS ETF USD 7,442,549 45,794,004 3.51","page_number":30,"box":{"x":513,"y":697,"width":426,"height":7}},{"id":"4810c45a-22ee-4acc-9947-f56a152e50bd","block_type":"box","text":"iShares MSCI Taiwan UCITS","page_number":30,"box":{"x":513,"y":709,"width":131,"height":6}},{"id":"3e7bf9bb-b675-4b36-9c14-d20f47faf93b","block_type":"box","text":"ETF GBP 381,301 38,454,552 2.94","page_number":30,"box":{"x":513,"y":719,"width":427,"height":7}},{"id":"ae4a11ec-ce50-467d-bb6b-364ca89b9017","block_type":"box","text":"84,248,556 6.45","page_number":30,"box":{"x":825,"y":732,"width":115,"height":7}},{"id":"aebfcd18-666d-462e-8653-93ca8251c662","block_type":"box","text":"Total Exchange Traded Funds 84,248,556 6.45","page_number":30,"box":{"x":513,"y":744,"width":427,"height":8}},{"id":"c97e947a-087a-453a-9699-e91055ae5bcb","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":30,"box":{"x":513,"y":757,"width":255,"height":6}},{"id":"686d566d-4e4c-44fa-a5f3-019fb60dc569","block_type":"box","text":"investment undertakings 86,648,556 6.63","page_number":30,"box":{"x":513,"y":767,"width":427,"height":8}},{"id":"22c2b8d7-eedc-4533-a38b-425ff504d523","block_type":"box","text":"Total investments 1,303,157,200 99.71","page_number":30,"box":{"x":513,"y":780,"width":426,"height":8}},{"id":"162db63f-4e75-4e5d-8550-e57bd039f143","block_type":"box","text":"Cash/(bank overdraft) 5,077,003 0.39","page_number":30,"box":{"x":513,"y":793,"width":427,"height":8}},{"id":"066a9dbd-b521-43d2-97d6-6f82eb356cef","block_type":"box","text":"Other assets/(liabilities) (1,282,075) (0.10)","page_number":30,"box":{"x":513,"y":806,"width":426,"height":8}},{"id":"44d5ec7a-1953-4fa6-85bd-8d40b01d8cd2","block_type":"box","text":"Total net assets 1,306,952,128 100.00","page_number":30,"box":{"x":513,"y":819,"width":427,"height":8}},{"id":"13596db0-d9db-4a95-8f31-6611af634cc4","block_type":"box","text":"§","page_number":30,"box":{"x":513,"y":834,"width":3,"height":4}},{"id":"e722e515-a5cc-4d73-bbf4-236da85727a1","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":30,"box":{"x":517,"y":835,"width":379,"height":7}},{"id":"206809a7-2876-4e21-a7a8-0c48edaa1e90","block_type":"box","text":"†","page_number":30,"box":{"x":513,"y":843,"width":3,"height":4}},{"id":"d373df7f-3398-4396-97d5-b0e9176455c9","block_type":"box","text":"Related Party Fund","page_number":30,"box":{"x":518,"y":844,"width":90,"height":8}},{"id":"3f4ea371-e30d-4a5d-96ce-ce35f397ade7","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":30,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"02521cfb-e6ea-480a-b8a4-a9655fb64747","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS CORE FUND (CONTINUED)","page_number":30,"box":{"x":73,"y":91,"width":611,"height":13}},{"id":"57c98c82-2286-441e-abbe-8b740a98ff82","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":30,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"66631889-4c82-47c8-8d70-1abd70e8ba68","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":30,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f6f22189-5402-4c59-a427-87e76f3ea5ca","block_type":"box","text":"avivainvestors.com","page_number":30,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6a4757f6-32de-4beb-ba07-644de8073013","block_type":"box","text":"|","page_number":30,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e210fc80-cf35-4c8f-a763-987c15a67bea","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":30,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"836729af-799e-4918-b1ed-d4f298e147ee","block_type":"box","text":"30","page_number":30,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"a9846434-e10e-47ed-bb8f-da47f3a0ddc4","block_type":"box","text":"Investments Currency Quantity/","page_number":31,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ed678bc7-d40c-4715-a9dc-3fc456e5a4c7","block_type":"box","text":"Nominal Value","page_number":31,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"000fc929-8b25-4fcc-bf56-7c652f8e078c","block_type":"box","text":"Market Value","page_number":31,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"13f8ec26-bab6-48b9-80da-c2e37f7ed58f","block_type":"box","text":"USD","page_number":31,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"f60570fe-5ca6-47af-b2e8-a04235d9135b","block_type":"box","text":"% of Net","page_number":31,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"366bb7a5-9ad9-4f71-86ee-c387916624c1","block_type":"box","text":"Assets","page_number":31,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"d7956d15-656c-46af-b31e-e8fdf128180c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":31,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"bfd2d73c-bc7c-442f-88e7-3c044c4cedbe","block_type":"box","text":"exchange listing","page_number":31,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"e64d7b46-8a4e-40ec-8783-e17f76303608","block_type":"box","text":"Equities","page_number":31,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"22133e40-81fd-4901-8136-41a8343f74d5","block_type":"box","text":"Australia","page_number":31,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"fcc09eeb-7b78-4a69-8f8a-d2ec6f1882d0","block_type":"box","text":"South32 Ltd. AUD 269,972 515,320 0.30","page_number":31,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"ec02ba27-0f04-4e7e-bd8a-611cf2a1f8b2","block_type":"box","text":"515,320 0.30","page_number":31,"box":{"x":402,"y":257,"width":98,"height":7}},{"id":"e3191c0e-d714-4686-aba8-0592ff98a0d9","block_type":"box","text":"Brazil","page_number":31,"box":{"x":74,"y":269,"width":28,"height":6}},{"id":"0a13a992-7755-4b33-8a56-7cae251add72","block_type":"box","text":"Banco Bradesco SA Preference BRL 189,087 583,075 0.34","page_number":31,"box":{"x":74,"y":282,"width":426,"height":7}},{"id":"f85d7b1f-9d61-42b7-9d8d-690b5a756a09","block_type":"box","text":"Itau Unibanco Holding SA","page_number":31,"box":{"x":74,"y":294,"width":123,"height":8}},{"id":"6ec6abbb-ab9d-48a3-aea4-9862271a637d","block_type":"box","text":"Preference BRL 314,043 2,126,092 1.26","page_number":31,"box":{"x":74,"y":304,"width":426,"height":7}},{"id":"57d0d945-f08b-4ae4-ae9d-01121b29f260","block_type":"box","text":"Petroleo Brasileiro SA -","page_number":31,"box":{"x":74,"y":317,"width":110,"height":6}},{"id":"8c75e857-1a64-4ce3-bb2a-2a7655a9ee56","block_type":"box","text":"Petrobras Preference BRL 198,588 1,141,785 0.68","page_number":31,"box":{"x":74,"y":327,"width":426,"height":7}},{"id":"e983ad65-de65-4573-b4de-5096e16b4d5b","block_type":"box","text":"TIM SA BRL 255,894 1,033,825 0.61","page_number":31,"box":{"x":73,"y":340,"width":427,"height":6}},{"id":"7ef304fd-27a5-4ec0-9d05-a89b0463d6af","block_type":"box","text":"Vibra Energia SA BRL 265,332 1,052,995 0.62","page_number":31,"box":{"x":73,"y":352,"width":427,"height":7}},{"id":"1cb1d0dc-426e-4036-8a11-5ade508ee012","block_type":"box","text":"5,937,772 3.51","page_number":31,"box":{"x":392,"y":365,"width":108,"height":7}},{"id":"7eac583e-4a4f-479b-8587-6f3e7dac36da","block_type":"box","text":"Cayman Islands","page_number":31,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"052dddff-8c2e-40ba-8611-e0299c03b4ad","block_type":"box","text":"Alibaba Group Holding Ltd. HKD 69,700 989,143 0.59","page_number":31,"box":{"x":73,"y":389,"width":427,"height":8}},{"id":"759a5527-8253-4dc8-bebd-e3a74e261e1e","block_type":"box","text":"Alibaba Group Holding Ltd.,","page_number":31,"box":{"x":73,"y":401,"width":134,"height":8}},{"id":"e1d5c697-be7e-4a1a-9e5b-e6bd77d9e385","block_type":"box","text":"ADR USD 36,472 4,136,290 2.45","page_number":31,"box":{"x":73,"y":412,"width":427,"height":7}},{"id":"42dcc50c-d316-48e4-8636-268597f1dbbc","block_type":"box","text":"Autohome, Inc., ADR USD 27,853 718,329 0.42","page_number":31,"box":{"x":73,"y":424,"width":427,"height":7}},{"id":"040434dc-d25c-4017-81d0-801e67f896e6","block_type":"box","text":"Baidu, Inc., ADR USD 7,624 653,834 0.39","page_number":31,"box":{"x":74,"y":436,"width":426,"height":8}},{"id":"2a139296-6702-49f0-9b18-b81502bbb7ef","block_type":"box","text":"China Hongqiao Group Ltd. HKD 632,500 1,452,440 0.86","page_number":31,"box":{"x":73,"y":449,"width":427,"height":8}},{"id":"41fdb35c-2530-4d0f-831c-4a51884b9227","block_type":"box","text":"China Resources Land Ltd. HKD 331,432 1,124,686 0.67","page_number":31,"box":{"x":73,"y":461,"width":427,"height":8}},{"id":"ae800f75-09cc-4b9e-a33f-334294e8bb84","block_type":"box","text":"CIMC Enric Holdings Ltd. HKD 748,000 624,301 0.37","page_number":31,"box":{"x":73,"y":474,"width":427,"height":7}},{"id":"da3eb8e8-fa60-48e3-806d-788e75830758","block_type":"box","text":"ENN Energy Holdings Ltd. HKD 131,748 1,053,874 0.62","page_number":31,"box":{"x":74,"y":486,"width":426,"height":8}},{"id":"5602e9a0-c058-49a9-a00d-2985d7696afb","block_type":"box","text":"Hansoh Pharmaceutical","page_number":31,"box":{"x":74,"y":499,"width":115,"height":6}},{"id":"3bd8840d-4ab2-4925-bb77-e0d270bcb743","block_type":"box","text":"Group Co. Ltd., 144A HKD 296,000 1,124,000 0.67","page_number":31,"box":{"x":73,"y":509,"width":427,"height":7}},{"id":"a3f086bf-ab7c-4106-8e99-2bf1d81750a7","block_type":"box","text":"JD.com, Inc. 'A' HKD 37,450 610,575 0.36","page_number":31,"box":{"x":73,"y":521,"width":427,"height":7}},{"id":"3922fd2e-3038-4fc9-81cb-ff4ef1278e26","block_type":"box","text":"Kingdee International","page_number":31,"box":{"x":74,"y":534,"width":105,"height":7}},{"id":"19ab4c8e-fbc0-4b25-8d8a-b098c0d753b6","block_type":"box","text":"Software Group Co. Ltd. HKD 391,000 771,052 0.46","page_number":31,"box":{"x":73,"y":544,"width":427,"height":7}},{"id":"5f5b6f99-fc23-48c2-9cdc-16cb4866932f","block_type":"box","text":"Meituan, 144A 'B' HKD 59,560 953,159 0.56","page_number":31,"box":{"x":74,"y":556,"width":426,"height":7}},{"id":"305fd860-d2ea-4082-b385-480552287d3a","block_type":"box","text":"PDD Holdings, Inc., ADR USD 13,330 1,395,118 0.83","page_number":31,"box":{"x":74,"y":569,"width":426,"height":7}},{"id":"a3a7b713-7218-44b9-84f1-4fc093ac52c5","block_type":"box","text":"Sands China Ltd. HKD 357,002 744,941 0.44","page_number":31,"box":{"x":73,"y":581,"width":427,"height":7}},{"id":"6cc7f512-7951-4e0f-bb15-bcaeb82b2712","block_type":"box","text":"Tencent Holdings Ltd. HKD 83,400 5,356,506 3.17","page_number":31,"box":{"x":73,"y":593,"width":427,"height":8}},{"id":"76fadb31-8fbf-4221-9ea5-daf7444ae0e1","block_type":"box","text":"Trip.com Group Ltd. HKD 12,050 701,871 0.42","page_number":31,"box":{"x":73,"y":606,"width":427,"height":7}},{"id":"4deb97aa-4e25-43a7-8179-07a5997f7152","block_type":"box","text":"Xiaomi Corp., 144A 'B' HKD 145,200 1,119,008 0.66","page_number":31,"box":{"x":73,"y":619,"width":427,"height":7}},{"id":"1d41efe9-1386-460e-8a44-325aabe467ac","block_type":"box","text":"23,529,127 13.94","page_number":31,"box":{"x":386,"y":631,"width":114,"height":7}},{"id":"2fb43f00-ad6d-4e74-9b15-b1eb26cd3807","block_type":"box","text":"China","page_number":31,"box":{"x":73,"y":643,"width":29,"height":6}},{"id":"0889706c-c7d7-4410-b91b-65e559dc72b7","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 138,645 2,169,908 1.28","page_number":31,"box":{"x":74,"y":656,"width":426,"height":7}},{"id":"210ca0fa-f8c5-473f-a07b-3ff5107e8f46","block_type":"box","text":"China Construction Bank","page_number":31,"box":{"x":73,"y":668,"width":121,"height":6}},{"id":"73d91514-2bd3-4e92-9600-43f74859c0a2","block_type":"box","text":"Corp. 'H' HKD 4,741,322 4,790,633 2.84","page_number":31,"box":{"x":73,"y":678,"width":427,"height":8}},{"id":"45113c69-0415-4b55-9c43-f26368d28faa","block_type":"box","text":"China Datang Corp.","page_number":31,"box":{"x":73,"y":691,"width":93,"height":7}},{"id":"e06d219f-1e01-406a-a561-6f02a2c5e561","block_type":"box","text":"Renewable Power Co. Ltd. 'H' HKD 4,261,329 1,326,580 0.78","page_number":31,"box":{"x":74,"y":701,"width":426,"height":7}},{"id":"b39710a7-402d-4533-8ed8-735f3d6fa789","block_type":"box","text":"China Merchants Bank Co. Ltd.","page_number":31,"box":{"x":73,"y":713,"width":148,"height":6}},{"id":"08992627-c744-4231-a3db-6b2f474a8d16","block_type":"box","text":"'H' HKD 170,607 1,194,080 0.71","page_number":31,"box":{"x":74,"y":723,"width":426,"height":8}},{"id":"10424abd-beac-440b-8d98-6ecb9e1c8525","block_type":"box","text":"Contemporary Amperex","page_number":31,"box":{"x":73,"y":736,"width":117,"height":7}},{"id":"ec921264-8022-490a-9a2b-6e476c9d4da2","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 31,900 1,123,365 0.66","page_number":31,"box":{"x":73,"y":746,"width":427,"height":8}},{"id":"68d218f3-829e-4837-a4c7-0ed80811ef84","block_type":"box","text":"Haier Smart Home Co. Ltd. 'A' CNH 341,700 1,180,332 0.70","page_number":31,"box":{"x":74,"y":758,"width":426,"height":8}},{"id":"75de73f9-5047-4ab1-bce8-11e9af873cc6","block_type":"box","text":"Jiangsu Zhongtian","page_number":31,"box":{"x":73,"y":771,"width":90,"height":7}},{"id":"affc4f6d-184a-4d8d-bf25-592a8141bce9","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 607,900 1,231,697 0.73","page_number":31,"box":{"x":73,"y":781,"width":427,"height":8}},{"id":"f9fe9548-e763-437f-93f8-9ae5e1647cae","block_type":"box","text":"Livzon Pharmaceutical Group,","page_number":31,"box":{"x":74,"y":793,"width":145,"height":8}},{"id":"e8bf35dd-e504-4e14-aa15-868384ba006b","block_type":"box","text":"Inc. 'H' HKD 215,700 810,943 0.48","page_number":31,"box":{"x":74,"y":803,"width":426,"height":8}},{"id":"96bec3fc-4dcd-4615-b43c-c7f09c0fa07b","block_type":"box","text":"NARI Technology Co. Ltd. 'A' CNH 380,000 1,188,888 0.70","page_number":31,"box":{"x":74,"y":816,"width":426,"height":7}},{"id":"21fc2fdc-7705-42be-9cdf-3900962d0025","block_type":"box","text":"Ping An Bank Co. Ltd. 'A' CNH 503,800 850,342 0.50","page_number":31,"box":{"x":74,"y":828,"width":426,"height":8}},{"id":"0ae7394a-6c68-4404-bb22-7de43e1e9ffc","block_type":"box","text":"Ping An Insurance Group Co.","page_number":31,"box":{"x":74,"y":841,"width":136,"height":7}},{"id":"1b1e3928-cd33-4b12-8e54-4f1be199bbe0","block_type":"box","text":"of China Ltd. 'H' HKD 333,265 2,121,712 1.26","page_number":31,"box":{"x":73,"y":851,"width":427,"height":7}},{"id":"c0be5de6-b85a-4345-b447-c6e7777d4a5b","block_type":"box","text":"Yantai Jereh Oilfield Services","page_number":31,"box":{"x":73,"y":863,"width":140,"height":6}},{"id":"87ccdb45-fc9f-4403-8e18-2311b6a7aaf2","block_type":"box","text":"Group Co. Ltd. 'A' CNH 317,900 1,550,607 0.92","page_number":31,"box":{"x":73,"y":873,"width":427,"height":8}},{"id":"37055a8b-ffcc-4d4c-a043-28cf01c26bf5","block_type":"box","text":"19,539,087 11.56","page_number":31,"box":{"x":386,"y":886,"width":114,"height":7}},{"id":"c790f9a4-b354-413e-9ae4-4f4ce51d6708","block_type":"box","text":"Greece","page_number":31,"box":{"x":73,"y":899,"width":35,"height":5}},{"id":"98548b83-6634-430b-a67b-1fb0f66bcec7","block_type":"box","text":"Alpha Bank SA EUR 396,502 1,391,647 0.82","page_number":31,"box":{"x":73,"y":911,"width":427,"height":7}},{"id":"5d1d1e6f-b45f-4728-becd-15fb9be51973","block_type":"box","text":"1,391,647 0.82","page_number":31,"box":{"x":392,"y":924,"width":108,"height":7}},{"id":"8926f437-6f10-49bd-9263-fab944d74b70","block_type":"box","text":"Investments Currency Quantity/","page_number":31,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"9685b180-f622-43b2-a123-5390f79aa5dd","block_type":"box","text":"Nominal Value","page_number":31,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"113fa5d3-732e-4d3c-b94e-8f06c5fafe49","block_type":"box","text":"Market Value","page_number":31,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"67362590-dd98-4a39-9b84-3b309297cb6f","block_type":"box","text":"USD","page_number":31,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"40c03182-b0e1-4faf-9804-6a3ff5531f74","block_type":"box","text":"% of Net","page_number":31,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"4fd0962c-915e-48d0-9246-2d678dcd337a","block_type":"box","text":"Assets","page_number":31,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"5bcacb5c-164b-4a51-8897-b858d339c5e3","block_type":"box","text":"Hong Kong","page_number":31,"box":{"x":513,"y":200,"width":55,"height":7}},{"id":"afa52aff-9336-4741-9560-52baf0a19817","block_type":"box","text":"AIA Group Ltd. HKD 167,737 1,508,411 0.89","page_number":31,"box":{"x":512,"y":212,"width":428,"height":7}},{"id":"85408db6-4a84-4b2b-a039-e1700fee0e88","block_type":"box","text":"1,508,411 0.89","page_number":31,"box":{"x":832,"y":225,"width":108,"height":7}},{"id":"4e67b24d-b4c6-45fd-a281-5c07173c2cf1","block_type":"box","text":"Hungary","page_number":31,"box":{"x":513,"y":237,"width":44,"height":7}},{"id":"ba4d9b94-3367-4227-83b5-b84691ec56fc","block_type":"box","text":"OTP Bank Nyrt HUF 23,394 1,861,882 1.10","page_number":31,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"bd7607a2-b7e1-4dc7-a5dc-983a0f54ebee","block_type":"box","text":"1,861,882 1.10","page_number":31,"box":{"x":832,"y":262,"width":108,"height":7}},{"id":"eaab0acd-a562-46ac-bbee-27a24a8135a8","block_type":"box","text":"India","page_number":31,"box":{"x":513,"y":274,"width":25,"height":6}},{"id":"b476edfb-ef60-4c69-a6ab-4367e6fdd32f","block_type":"box","text":"Aegis Vopak Terminals Ltd. INR 74,008 211,746 0.13","page_number":31,"box":{"x":512,"y":286,"width":428,"height":8}},{"id":"d5238f07-aad0-4f79-a019-4c77940f8cbc","block_type":"box","text":"Ashok Leyland Ltd. INR 600,368 1,757,174 1.04","page_number":31,"box":{"x":512,"y":299,"width":428,"height":7}},{"id":"78d7eab9-e026-4bc1-bfee-33dba233b8ce","block_type":"box","text":"Avenue Supermarts Ltd., 144A INR 20,526 1,047,786 0.62","page_number":31,"box":{"x":512,"y":311,"width":428,"height":8}},{"id":"6e88e433-d528-4463-9339-506b1f43f55b","block_type":"box","text":"Bharti Airtel Ltd. INR 98,436 2,310,514 1.37","page_number":31,"box":{"x":513,"y":324,"width":427,"height":7}},{"id":"dee1165c-6da1-4687-8230-9224ef2924f7","block_type":"box","text":"Eternal Ltd. INR 333,103 1,029,350 0.61","page_number":31,"box":{"x":513,"y":336,"width":426,"height":8}},{"id":"f2eeecb0-cf58-418f-b90b-cacda35fd246","block_type":"box","text":"HDFC Bank Ltd. INR 39,362 918,263 0.54","page_number":31,"box":{"x":513,"y":349,"width":427,"height":7}},{"id":"2d15dc98-eab8-481b-bb8e-1cf1995f323f","block_type":"box","text":"HDFC Bank Ltd., ADR USD 47,072 3,609,010 2.14","page_number":31,"box":{"x":513,"y":361,"width":427,"height":7}},{"id":"764d695a-6ee1-4fdb-8c6c-e2bef8872d77","block_type":"box","text":"Hindustan Unilever Ltd. INR 15,072 403,613 0.24","page_number":31,"box":{"x":513,"y":374,"width":427,"height":7}},{"id":"8bd528d9-bf9c-476d-b158-dfc8119bfcfa","block_type":"box","text":"ICICI Bank Ltd. INR 15,981 269,089 0.16","page_number":31,"box":{"x":513,"y":386,"width":427,"height":7}},{"id":"4e43a244-b175-4fd6-a5c7-19abe11eb7ea","block_type":"box","text":"ICICI Bank Ltd., ADR USD 88,487 2,976,703 1.76","page_number":31,"box":{"x":513,"y":398,"width":427,"height":8}},{"id":"b73ae382-1cf0-40ef-a6ea-685e530d5145","block_type":"box","text":"Infosys Ltd., ADR USD 141,881 2,629,055 1.56","page_number":31,"box":{"x":513,"y":411,"width":427,"height":8}},{"id":"902a069f-05a0-42b0-843e-333a5fc6dae9","block_type":"box","text":"Mahindra & Mahindra Ltd. INR 37,229 1,382,355 0.82","page_number":31,"box":{"x":513,"y":423,"width":427,"height":8}},{"id":"a268c453-3f83-4348-8b0a-4e6a86e70406","block_type":"box","text":"PB Fintech Ltd. INR 68,466 1,455,439 0.86","page_number":31,"box":{"x":513,"y":436,"width":427,"height":7}},{"id":"ea2004e4-3c75-4c93-ad8d-5a6b9701df24","block_type":"box","text":"Power Grid Corp. of India Ltd. INR 205,560 718,970 0.43","page_number":31,"box":{"x":513,"y":448,"width":427,"height":8}},{"id":"20840612-1a43-4188-85ea-b6850e329f97","block_type":"box","text":"Reliance Industries Ltd. INR 40,792 713,980 0.42","page_number":31,"box":{"x":513,"y":461,"width":427,"height":7}},{"id":"607ccf9a-508d-4848-84c2-a12643fef141","block_type":"box","text":"Reliance Industries Ltd., 144A,","page_number":31,"box":{"x":513,"y":473,"width":145,"height":7}},{"id":"7e846d08-3b2c-4e4a-b93c-e3b4d858c6ac","block_type":"box","text":"GDR USD 56,528 3,945,654 2.34","page_number":31,"box":{"x":513,"y":484,"width":427,"height":7}},{"id":"c5ffab51-74b2-4858-ba3b-e818a7b5613b","block_type":"box","text":"Tata Consultancy Services Ltd. INR 27,013 1,090,867 0.65","page_number":31,"box":{"x":513,"y":496,"width":427,"height":7}},{"id":"46ccdfde-e128-48e4-b8bf-e0bf382a9dc6","block_type":"box","text":"Varun Beverages Ltd. INR 219,046 1,171,071 0.69","page_number":31,"box":{"x":512,"y":508,"width":428,"height":8}},{"id":"abd53277-f4ee-45f3-ad3a-5f2a02fa36d5","block_type":"box","text":"27,640,639 16.38","page_number":31,"box":{"x":825,"y":521,"width":115,"height":7}},{"id":"92357f2f-a481-48fe-b800-a06e7b8df26c","block_type":"box","text":"Indonesia","page_number":31,"box":{"x":513,"y":533,"width":50,"height":6}},{"id":"8a0d786c-aefa-4f9e-8239-966517b6bc0c","block_type":"box","text":"Bank Central Asia Tbk PT IDR 1,710,300 916,379 0.54","page_number":31,"box":{"x":513,"y":545,"width":427,"height":8}},{"id":"2be611cf-52f9-4e8f-b334-2e2e2f37e2ef","block_type":"box","text":"Bank Rakyat Indonesia","page_number":31,"box":{"x":513,"y":558,"width":110,"height":8}},{"id":"afb99f20-3b46-4ffd-ae6a-e5f398cd8f31","block_type":"box","text":"Persero Tbk PT IDR 2,388,800 552,431 0.33","page_number":31,"box":{"x":513,"y":568,"width":427,"height":7}},{"id":"b4c02208-e5c1-4289-b7ab-3419296a99d6","block_type":"box","text":"1,468,810 0.87","page_number":31,"box":{"x":832,"y":581,"width":108,"height":7}},{"id":"6042a103-f443-4193-a1a5-664038d513ad","block_type":"box","text":"Kazakhstan","page_number":31,"box":{"x":513,"y":593,"width":59,"height":6}},{"id":"f73ac45b-6719-4c7b-9d3e-a48a372c5e05","block_type":"box","text":"Kaspi.KZ JSC, ADR USD 8,385 711,803 0.42","page_number":31,"box":{"x":513,"y":605,"width":427,"height":8}},{"id":"3c4739e3-291e-480b-bea7-f66c1dc1b9e0","block_type":"box","text":"711,803 0.42","page_number":31,"box":{"x":841,"y":618,"width":99,"height":7}},{"id":"4763b59a-d058-4e55-ac13-5251eb4c4aa0","block_type":"box","text":"Malaysia","page_number":31,"box":{"x":513,"y":630,"width":44,"height":8}},{"id":"6afcce79-297e-47ce-9478-631b71b8926e","block_type":"box","text":"Gamuda Bhd. MYR 807,100 918,673 0.54","page_number":31,"box":{"x":513,"y":643,"width":427,"height":7}},{"id":"b8f49708-29ea-4696-96ae-e5b124387fb9","block_type":"box","text":"918,673 0.54","page_number":31,"box":{"x":841,"y":656,"width":99,"height":7}},{"id":"8e5b385a-24ce-415c-bef2-c28732bd0f6e","block_type":"box","text":"Mauritius","page_number":31,"box":{"x":513,"y":667,"width":48,"height":7}},{"id":"d9a83624-a007-4154-873a-a1345899daee","block_type":"box","text":"MakeMyTrip Ltd. USD 19,487 1,910,116 1.13","page_number":31,"box":{"x":513,"y":680,"width":427,"height":8}},{"id":"25795dbc-d08c-428e-916e-b32054ffad28","block_type":"box","text":"1,910,116 1.13","page_number":31,"box":{"x":832,"y":693,"width":108,"height":7}},{"id":"a6f33650-21a9-4fdc-9eb6-6c3ababb8c4f","block_type":"box","text":"Mexico","page_number":31,"box":{"x":513,"y":705,"width":35,"height":6}},{"id":"2e4e13e7-f7d1-4f94-b7b3-9e64e982030f","block_type":"box","text":"Gentera SAB de CV MXN 694,758 1,474,320 0.87","page_number":31,"box":{"x":513,"y":717,"width":427,"height":8}},{"id":"fae327da-ac8d-47d2-adec-a1cbbd8a5e32","block_type":"box","text":"Prologis Property Mexico SA","page_number":31,"box":{"x":513,"y":730,"width":136,"height":8}},{"id":"6c74ec31-2f0b-42b5-b817-2a3833868bf0","block_type":"box","text":"de CV, REIT MXN 182,286 684,296 0.40","page_number":31,"box":{"x":513,"y":740,"width":427,"height":7}},{"id":"9cd3fcac-6184-473e-b15f-f1ae3c36145e","block_type":"box","text":"Wal-Mart de Mexico SAB de CV MXN 486,635 1,600,909 0.95","page_number":31,"box":{"x":513,"y":752,"width":427,"height":8}},{"id":"a395d459-ec7d-40f8-843d-b834bbaa7f58","block_type":"box","text":"3,759,525 2.22","page_number":31,"box":{"x":831,"y":765,"width":109,"height":7}},{"id":"2e45537d-02ae-4082-8a5c-98d5a8144b7f","block_type":"box","text":"Netherlands","page_number":31,"box":{"x":513,"y":777,"width":63,"height":6}},{"id":"979c2cc3-3f3f-4bea-91f0-717da4f81716","block_type":"box","text":"Prosus NV ZAR 77,713 4,336,273 2.57","page_number":31,"box":{"x":513,"y":790,"width":427,"height":7}},{"id":"e42270c5-be78-46f7-80be-22895997fedc","block_type":"box","text":"4,336,273 2.57","page_number":31,"box":{"x":831,"y":803,"width":109,"height":7}},{"id":"ad66f4d2-daee-4b48-b967-b0abaa6cbea1","block_type":"box","text":"Philippines","page_number":31,"box":{"x":513,"y":814,"width":57,"height":8}},{"id":"657756a0-4a0f-486b-9cfb-12e133e518e4","block_type":"box","text":"International Container","page_number":31,"box":{"x":513,"y":827,"width":114,"height":6}},{"id":"33b91858-0e31-42a7-aa3b-703418af7edf","block_type":"box","text":"Terminal Services, Inc. PHP 177,310 1,297,245 0.77","page_number":31,"box":{"x":513,"y":837,"width":427,"height":7}},{"id":"af17eca9-f0a9-4e79-9730-f05e82896f9a","block_type":"box","text":"1,297,245 0.77","page_number":31,"box":{"x":832,"y":850,"width":108,"height":7}},{"id":"8b0f898d-0dd5-4b7e-89b8-a04b022c44c7","block_type":"box","text":"Poland","page_number":31,"box":{"x":513,"y":862,"width":35,"height":6}},{"id":"f4194fb1-fdbc-4ee4-9eb8-7b94c700c254","block_type":"box","text":"Bank Polska Kasa Opieki SA PLN 16,099 824,162 0.49","page_number":31,"box":{"x":513,"y":874,"width":427,"height":8}},{"id":"20e34a35-9cc8-45c2-9b0e-620ab116e76a","block_type":"box","text":"824,162 0.49","page_number":31,"box":{"x":841,"y":887,"width":99,"height":7}},{"id":"ab9d4d57-f3ac-4c90-9396-e3c96792cb86","block_type":"box","text":"Qatar","page_number":31,"box":{"x":513,"y":900,"width":28,"height":7}},{"id":"e64df221-3dca-44cb-a847-b394efad34d6","block_type":"box","text":"Qatar National Bank QPSC QAR 243,165 1,158,724 0.69","page_number":31,"box":{"x":513,"y":912,"width":427,"height":7}},{"id":"7f2f4f7c-2a86-4263-8a67-7c6ca171d9ad","block_type":"box","text":"1,158,724 0.69","page_number":31,"box":{"x":832,"y":925,"width":108,"height":7}},{"id":"d62ef229-0ac5-40f4-8929-f2162a5dbb77","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":31,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"af7e9da0-f241-47ef-8169-5c478ae1c899","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND","page_number":31,"box":{"x":73,"y":91,"width":662,"height":13}},{"id":"97297b2d-e04e-44bc-ba40-3f14f736a73a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":31,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"43977442-73fb-4004-9139-0ca69d58a0f3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":31,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c05ce664-092e-47bf-b237-ed7464401ed9","block_type":"box","text":"avivainvestors.com","page_number":31,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f905b283-cb60-4f77-8ca7-acc83a94f154","block_type":"box","text":"|","page_number":31,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ae1a40e7-7036-405a-89d4-768989f5d27e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":31,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"70b8d203-dc83-44f5-9841-0894f3b31e4f","block_type":"box","text":"31","page_number":31,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"6b2b7116-41bb-4064-904f-8443a2fd4aa8","block_type":"box","text":"Investments Currency Quantity/","page_number":32,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"05e91db8-d9f7-4172-a33d-21a7a1f09d4c","block_type":"box","text":"Nominal Value","page_number":32,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"74ba81cd-ef6f-4b96-a3d2-b91f061995ff","block_type":"box","text":"Market Value","page_number":32,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"3a983ed0-7834-4eb7-981a-42d1d2926129","block_type":"box","text":"USD","page_number":32,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"fe11b28b-6e83-4cdf-b395-31472d790b0f","block_type":"box","text":"% of Net","page_number":32,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"b20e84e3-db15-47b7-b5dc-e86f66a6bbfe","block_type":"box","text":"Assets","page_number":32,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"52ecadb4-68fe-4e3c-9577-71e852effa24","block_type":"box","text":"South Africa","page_number":32,"box":{"x":73,"y":199,"width":62,"height":6}},{"id":"9b475a74-c2bf-47fd-a934-3eb0cd01cfcf","block_type":"box","text":"Capitec Bank Holdings Ltd. ZAR 4,843 967,703 0.57","page_number":32,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"426bc150-8392-4867-8709-1c848604af75","block_type":"box","text":"Life Healthcare Group","page_number":32,"box":{"x":74,"y":224,"width":105,"height":8}},{"id":"870d7004-eb1b-474b-b753-5d69a4e452d7","block_type":"box","text":"Holdings Ltd. ZAR 971,686 780,793 0.46","page_number":32,"box":{"x":74,"y":234,"width":426,"height":8}},{"id":"901f9516-5e3d-4556-abe3-72a78c057f86","block_type":"box","text":"Nedbank Group Ltd. ZAR 55,783 762,921 0.45","page_number":32,"box":{"x":74,"y":247,"width":426,"height":7}},{"id":"208847f8-14d6-41ff-8112-b2a4bca129c0","block_type":"box","text":"2,511,417 1.48","page_number":32,"box":{"x":392,"y":260,"width":108,"height":7}},{"id":"eae01284-96d4-4a17-b659-6a36fdbb047d","block_type":"box","text":"South Korea","page_number":32,"box":{"x":73,"y":272,"width":63,"height":6}},{"id":"b1d54a72-423b-471d-b328-804734d76dbc","block_type":"box","text":"Hyundai Motor Co. KRW 11,144 1,675,404 0.99","page_number":32,"box":{"x":74,"y":284,"width":426,"height":8}},{"id":"be042c69-7030-4ee3-b0c8-557bd99c11ab","block_type":"box","text":"Hyundai Rotem Co. Ltd. KRW 11,039 1,607,039 0.95","page_number":32,"box":{"x":74,"y":296,"width":426,"height":8}},{"id":"6c68a590-5b4e-4cac-9070-566930e08389","block_type":"box","text":"LG Chem Ltd. KRW 7,011 1,103,052 0.65","page_number":32,"box":{"x":74,"y":309,"width":426,"height":7}},{"id":"0e5aab36-b6f6-4215-835c-89c07b60a957","block_type":"box","text":"POSCO Holdings, Inc. KRW 3,796 736,067 0.44","page_number":32,"box":{"x":74,"y":321,"width":426,"height":8}},{"id":"d8b5dddf-6c15-43f3-9999-a06fcfc12637","block_type":"box","text":"Samsung Biologics Co. Ltd.,","page_number":32,"box":{"x":73,"y":334,"width":134,"height":8}},{"id":"f0e0ee63-6489-4831-98d6-1ffccb04ef43","block_type":"box","text":"144A KRW 1,412 1,037,708 0.61","page_number":32,"box":{"x":74,"y":344,"width":426,"height":7}},{"id":"2546f697-ebca-4861-8bb9-3a40082b91ce","block_type":"box","text":"Samsung Electronics Co. Ltd. KRW 150,068 6,653,210 3.94","page_number":32,"box":{"x":73,"y":356,"width":427,"height":8}},{"id":"215e744e-12e0-421f-ac85-d4d462d751f1","block_type":"box","text":"Samsung Fire & Marine","page_number":32,"box":{"x":73,"y":369,"width":111,"height":8}},{"id":"a1084bb0-3134-407b-bea1-d06e9c16e24a","block_type":"box","text":"Insurance Co. Ltd. KRW 2,864 921,692 0.55","page_number":32,"box":{"x":74,"y":379,"width":426,"height":7}},{"id":"c2489117-08ea-4894-a1e4-9c669efc821e","block_type":"box","text":"SK Hynix, Inc. KRW 14,533 3,147,972 1.86","page_number":32,"box":{"x":73,"y":391,"width":427,"height":8}},{"id":"3851497d-d727-41c3-991a-26dde11a0523","block_type":"box","text":"16,882,144 9.99","page_number":32,"box":{"x":386,"y":404,"width":114,"height":7}},{"id":"3dabc77a-5db9-43d1-b9b0-dce3d7b79658","block_type":"box","text":"Taiwan","page_number":32,"box":{"x":73,"y":416,"width":36,"height":6}},{"id":"40faced0-feda-4963-9f15-e56c0ead411f","block_type":"box","text":"Cathay Financial Holding Co.","page_number":32,"box":{"x":73,"y":429,"width":139,"height":7}},{"id":"4de9aa65-12de-42b2-b768-7f16b676a556","block_type":"box","text":"Ltd. TWD 547,000 1,176,444 0.70","page_number":32,"box":{"x":74,"y":439,"width":426,"height":7}},{"id":"e77a8c4b-5968-46d3-b18a-fcd3f4a30d60","block_type":"box","text":"Hon Hai Precision Industry Co.","page_number":32,"box":{"x":74,"y":451,"width":146,"height":8}},{"id":"386f3863-fac8-4e53-869b-5deaa27a9f57","block_type":"box","text":"Ltd. TWD 288,000 1,578,920 0.93","page_number":32,"box":{"x":74,"y":461,"width":426,"height":8}},{"id":"e0d60c0a-ce81-4a5d-9d4e-b049312394fd","block_type":"box","text":"MediaTek, Inc. TWD 64,000 2,724,951 1.61","page_number":32,"box":{"x":74,"y":474,"width":426,"height":7}},{"id":"806db933-672a-481b-9618-4a93422b5cc7","block_type":"box","text":"Nien Made Enterprise Co. Ltd. TWD 95,000 1,328,685 0.79","page_number":32,"box":{"x":74,"y":486,"width":426,"height":8}},{"id":"60423409-e3f6-40ca-bdb2-588a34fcf0dd","block_type":"box","text":"Sinbon Electronics Co. Ltd. TWD 149,372 1,111,785 0.66","page_number":32,"box":{"x":73,"y":499,"width":427,"height":7}},{"id":"d7904449-8fd4-41d4-b5db-56ef19136947","block_type":"box","text":"Taiwan Semiconductor","page_number":32,"box":{"x":73,"y":511,"width":112,"height":6}},{"id":"eeaff1a3-13fd-4504-aee0-69b7512b6258","block_type":"box","text":"Manufacturing Co. Ltd. TWD 460,000 16,608,762 9.83","page_number":32,"box":{"x":74,"y":521,"width":426,"height":8}},{"id":"242dad4f-7b06-4f3f-9cdd-595ea8516399","block_type":"box","text":"Yageo Corp. TWD 88,826 1,467,804 0.87","page_number":32,"box":{"x":73,"y":534,"width":427,"height":7}},{"id":"bd1f792e-5d15-4e31-8ed6-e756c05eeef8","block_type":"box","text":"25,997,351 15.39","page_number":32,"box":{"x":386,"y":547,"width":114,"height":7}},{"id":"aca76fc0-d01b-4acf-ba2f-58d543bc2469","block_type":"box","text":"Thailand","page_number":32,"box":{"x":73,"y":558,"width":45,"height":6}},{"id":"0b3b0a5f-94ed-4866-b5c4-af80f392f1e4","block_type":"box","text":"Thai Beverage PCL SGD 2,657,700 960,040 0.57","page_number":32,"box":{"x":73,"y":571,"width":427,"height":8}},{"id":"a0e36baa-0cc5-4da5-865b-7b968c9c6d91","block_type":"box","text":"True Corp. PCL THB 3,195,300 1,091,404 0.65","page_number":32,"box":{"x":73,"y":584,"width":427,"height":7}},{"id":"b2117fe5-88e5-4f72-b208-55a06daf750a","block_type":"box","text":"2,051,444 1.22","page_number":32,"box":{"x":392,"y":596,"width":108,"height":7}},{"id":"4a6066d8-e269-4739-914b-f54ea427de05","block_type":"box","text":"United Arab Emirates","page_number":32,"box":{"x":74,"y":608,"width":108,"height":6}},{"id":"5d04828a-1675-4c23-ae9a-5fc08f8afea1","block_type":"box","text":"Emaar Properties PJSC AED 240,512 890,579 0.53","page_number":32,"box":{"x":74,"y":621,"width":426,"height":7}},{"id":"3c190eef-582a-4167-aaef-a3fed4c15bf2","block_type":"box","text":"890,579 0.53","page_number":32,"box":{"x":402,"y":634,"width":98,"height":7}},{"id":"f898a4b4-a082-49dd-972b-bba8819a807b","block_type":"box","text":"United Kingdom","page_number":32,"box":{"x":74,"y":646,"width":82,"height":7}},{"id":"84440e1d-0b63-4727-a1ab-f987b51da264","block_type":"box","text":"Airtel Africa plc, 144A GBP 522,876 1,291,891 0.76","page_number":32,"box":{"x":73,"y":658,"width":427,"height":8}},{"id":"d3e9488f-33df-4575-a2c0-d92e492be883","block_type":"box","text":"Anglogold Ashanti plc ZAR 18,704 842,936 0.50","page_number":32,"box":{"x":73,"y":671,"width":427,"height":7}},{"id":"a788ce10-9d18-4edc-ae45-90779f5041ed","block_type":"box","text":"Antofagasta plc GBP 59,778 1,482,284 0.88","page_number":32,"box":{"x":73,"y":683,"width":427,"height":8}},{"id":"e1f0a3e0-4f75-4083-b000-8d5fe9e0d292","block_type":"box","text":"Standard Chartered plc GBP 54,970 909,211 0.54","page_number":32,"box":{"x":73,"y":695,"width":427,"height":8}},{"id":"77971180-6dba-4bc8-903a-66e89056938b","block_type":"box","text":"4,526,322 2.68","page_number":32,"box":{"x":392,"y":708,"width":108,"height":7}},{"id":"6a36fbf2-c0fd-4de7-be00-fda2800b29fd","block_type":"box","text":"Investments Currency Quantity/","page_number":32,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"84ac4bf5-f678-4d24-995d-5e2f8baddff5","block_type":"box","text":"Nominal Value","page_number":32,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ffa19593-d74a-4dc3-b0ac-0616064906d4","block_type":"box","text":"Market Value","page_number":32,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"4fdb8867-588a-4e48-9b31-2df68d45d7dd","block_type":"box","text":"USD","page_number":32,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a71cc6aa-6712-40a3-9e34-e755e1ef2d3f","block_type":"box","text":"% of Net","page_number":32,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"2d194a24-e4b0-46ca-833a-a1daf93a3c4d","block_type":"box","text":"Assets","page_number":32,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"fbf86c8b-44cd-4f77-b322-1c2c4f055967","block_type":"box","text":"United States of America","page_number":32,"box":{"x":513,"y":199,"width":125,"height":6}},{"id":"d06408e6-caf0-4944-aad4-70f86336ec0b","block_type":"box","text":"MercadoLibre, Inc. USD 612 1,599,542 0.95","page_number":32,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"3b1e896c-b984-44b3-b017-d99e941fe7c5","block_type":"box","text":"Yum China Holdings, Inc. USD 18,144 811,218 0.48","page_number":32,"box":{"x":512,"y":224,"width":428,"height":8}},{"id":"f088c0d7-bb34-4623-b325-90d9aa271adc","block_type":"box","text":"2,410,760 1.43","page_number":32,"box":{"x":831,"y":237,"width":109,"height":7}},{"id":"7184c098-9312-4cd3-b0b6-a99389cba0e3","block_type":"box","text":"Total Equities 153,579,233 90.92","page_number":32,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"6f084605-36a8-4698-9e46-b2175e981420","block_type":"box","text":"Total Transferable securities and money market","page_number":32,"box":{"x":513,"y":262,"width":245,"height":8}},{"id":"3423a530-0e7e-4694-82b4-7233df3d2387","block_type":"box","text":"instruments admitted to an official exchange listing 153,579,233 90.92","page_number":32,"box":{"x":513,"y":272,"width":427,"height":8}},{"id":"0c955507-2d5e-43d6-9d70-279ba961e319","block_type":"box","text":"Other transferable securities and money market instruments","page_number":32,"box":{"x":513,"y":285,"width":313,"height":8}},{"id":"03bc6bab-832c-4eae-9b35-145bd055795b","block_type":"box","text":"Equities","page_number":32,"box":{"x":513,"y":295,"width":41,"height":7}},{"id":"998fe706-4062-413f-ae1a-040758e20994","block_type":"box","text":"Russia","page_number":32,"box":{"x":513,"y":308,"width":32,"height":6}},{"id":"bd56e258-7aca-409f-a5d7-a531d5b770f3","block_type":"box","text":"Detsky Mir PJSC","page_number":32,"box":{"x":513,"y":320,"width":76,"height":8}},{"id":"adbe6cc6-de5a-485c-ac2e-5f2edc6bc69b","block_type":"box","text":"§","page_number":32,"box":{"x":590,"y":319,"width":3,"height":5}},{"id":"10f412ca-5a30-411d-82d6-3c5e76a857fc","block_type":"box","text":"RUB 765,285 - -","page_number":32,"box":{"x":689,"y":321,"width":251,"height":7}},{"id":"845c1445-8da7-44b0-8e36-982b0f1c4325","block_type":"box","text":"Sberbank of Russia PJSC","page_number":32,"box":{"x":513,"y":333,"width":118,"height":6}},{"id":"3d5c9b50-4356-444c-8732-b4c1e0e841b9","block_type":"box","text":"§","page_number":32,"box":{"x":632,"y":332,"width":3,"height":4}},{"id":"0bb02259-521f-41cd-bf4c-bced8b2ea055","block_type":"box","text":"RUB 595,602 - -","page_number":32,"box":{"x":689,"y":333,"width":251,"height":7}},{"id":"d641abd7-6a32-47bf-b2c2-2d19ddb61651","block_type":"box","text":"--","page_number":32,"box":{"x":878,"y":348,"width":62,"height":1}},{"id":"72c8bc5e-260d-47c0-941e-407264868caa","block_type":"box","text":"Total Equities - -","page_number":32,"box":{"x":513,"y":357,"width":427,"height":8}},{"id":"59b6f993-0ae3-4d79-a71b-7fd576f57fe4","block_type":"box","text":"Total Other transferable securities and money market","page_number":32,"box":{"x":513,"y":370,"width":275,"height":8}},{"id":"f21ec3b3-c03c-4a6d-9852-db5f19831f7b","block_type":"box","text":"instruments - -","page_number":32,"box":{"x":513,"y":381,"width":427,"height":6}},{"id":"d99f0d76-3aa0-495a-a9d6-a85a691e3686","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":32,"box":{"x":513,"y":394,"width":360,"height":7}},{"id":"0c55df46-979e-4897-b70f-deb4cb4ea3ab","block_type":"box","text":"Collective Investment Schemes","page_number":32,"box":{"x":513,"y":403,"width":160,"height":6}},{"id":"3ffdd3a7-49fe-4b67-af1a-31c22e62a781","block_type":"box","text":"Ireland","page_number":32,"box":{"x":513,"y":416,"width":36,"height":6}},{"id":"5daaa3bd-7d83-4f97-8847-c553204bb6b1","block_type":"box","text":"Aviva Investors Liquidity","page_number":32,"box":{"x":512,"y":429,"width":119,"height":7}},{"id":"7f65911d-fc73-4dfd-bc65-1882ddcd55ee","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":32,"box":{"x":513,"y":439,"width":138,"height":7}},{"id":"b90ef7d3-7362-4702-8cad-955fde45e0dc","block_type":"box","text":"†","page_number":32,"box":{"x":653,"y":438,"width":3,"height":4}},{"id":"c5d1bb44-9fbf-4889-81fe-0b556ec8dd98","block_type":"box","text":"USD 1,800,000 1,800,000 1.06","page_number":32,"box":{"x":690,"y":439,"width":250,"height":7}},{"id":"99a41fbe-2393-41cd-8a63-c169fe895ad9","block_type":"box","text":"1,800,000 1.06","page_number":32,"box":{"x":832,"y":452,"width":108,"height":7}},{"id":"ff8c592e-4416-4303-9a26-1d11a61a9699","block_type":"box","text":"Total Collective Investment Schemes 1,800,000 1.06","page_number":32,"box":{"x":513,"y":464,"width":427,"height":7}},{"id":"d68a46e0-99cb-43f7-aaca-95278ed27803","block_type":"box","text":"Exchange Traded Funds","page_number":32,"box":{"x":513,"y":477,"width":120,"height":7}},{"id":"353ee9ea-26b3-46e4-8c53-8730181dea4e","block_type":"box","text":"Ireland","page_number":32,"box":{"x":513,"y":490,"width":36,"height":6}},{"id":"2c8be412-c716-4e0e-a034-4413d0a0d94b","block_type":"box","text":"iShares MSCI Saudi Arabia","page_number":32,"box":{"x":513,"y":502,"width":126,"height":6}},{"id":"642916c3-2e17-410c-8dad-d3c91e995b8a","block_type":"box","text":"Capped UCITS ETF USD 936,471 5,762,106 3.41","page_number":32,"box":{"x":513,"y":512,"width":426,"height":8}},{"id":"05c6d70f-807e-4320-8851-27315c47430e","block_type":"box","text":"iShares MSCI Taiwan UCITS","page_number":32,"box":{"x":513,"y":525,"width":131,"height":6}},{"id":"7e5641b3-4a67-4f5d-afa0-425af1be0582","block_type":"box","text":"ETF GBP 53,218 5,367,084 3.18","page_number":32,"box":{"x":513,"y":535,"width":427,"height":7}},{"id":"1a252472-6ac0-4e30-b057-116db5423042","block_type":"box","text":"11,129,190 6.59","page_number":32,"box":{"x":826,"y":548,"width":114,"height":7}},{"id":"c85a85a4-c231-43bf-bedf-36e2502c94d2","block_type":"box","text":"Total Exchange Traded Funds 11,129,190 6.59","page_number":32,"box":{"x":513,"y":560,"width":427,"height":7}},{"id":"6806df65-ba92-4486-a9ec-3f53f7120b27","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":32,"box":{"x":513,"y":573,"width":255,"height":6}},{"id":"23b755f4-dffd-4c10-a75d-8b89c1344b3f","block_type":"box","text":"investment undertakings 12,929,190 7.65","page_number":32,"box":{"x":513,"y":583,"width":427,"height":7}},{"id":"699b9392-e5cc-4e2f-a5b5-4fef6c83ac8f","block_type":"box","text":"Total investments 166,508,423 98.57","page_number":32,"box":{"x":513,"y":596,"width":427,"height":7}},{"id":"4ec349bf-e6a2-4aff-b816-fe4f10cfbc8f","block_type":"box","text":"Cash/(bank overdraft) 1,523,183 0.90","page_number":32,"box":{"x":513,"y":609,"width":427,"height":7}},{"id":"f07bcd07-e832-498a-913b-83dc1a00f68c","block_type":"box","text":"Other assets/(liabilities) 892,700 0.53","page_number":32,"box":{"x":513,"y":622,"width":427,"height":7}},{"id":"b97eb42e-1e3f-434b-b95e-0fbe41dcb817","block_type":"box","text":"Total net assets 168,924,306 100.00","page_number":32,"box":{"x":513,"y":635,"width":427,"height":7}},{"id":"24fc137d-d5db-41e5-9b06-6bc6e130fa6f","block_type":"box","text":"§","page_number":32,"box":{"x":513,"y":649,"width":3,"height":5}},{"id":"ccc1e2b5-b407-4051-aa99-520b0d472cc5","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":32,"box":{"x":517,"y":650,"width":379,"height":8}},{"id":"12102b25-e4f3-40f5-aa9b-24d98d3b78cf","block_type":"box","text":"†","page_number":32,"box":{"x":513,"y":659,"width":3,"height":4}},{"id":"47d4f265-5b23-4b60-a563-c827fa6c7148","block_type":"box","text":"Related Party Fund","page_number":32,"box":{"x":518,"y":660,"width":90,"height":7}},{"id":"32775bc7-4f15-44f0-a65d-fbbae1578ed3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":32,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ff6adf31-9713-48d8-a199-bdc90a705c05","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND (CONTINUED)","page_number":32,"box":{"x":73,"y":91,"width":782,"height":13}},{"id":"1eae9fe7-d755-40d9-9ce5-dc89ff855bfc","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":32,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"94163032-18ab-4b0c-87b8-527c546c5efb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":32,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"294d15d3-8c01-4fb0-aed9-7e8330feee0f","block_type":"box","text":"avivainvestors.com","page_number":32,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"023cac1a-dc5e-4591-ac75-f5050a3d32e6","block_type":"box","text":"|","page_number":32,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f4a11a74-5624-410a-be98-f9e8b4c8b35c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":32,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b5d62968-4c67-409b-ab77-29e040a9bb5d","block_type":"box","text":"32","page_number":32,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"58f8ac8f-e17a-4915-8a6e-9fe8cabc2496","block_type":"box","text":"Investments Currency Quantity/","page_number":33,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"9d6f0ca6-2650-4963-9ea0-4d701d17ba70","block_type":"box","text":"Nominal Value","page_number":33,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"eede0da9-dbfc-4e52-8371-3cd740809c7f","block_type":"box","text":"Market Value","page_number":33,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"59bef5fe-2307-4712-b344-cb42cc471bf5","block_type":"box","text":"USD","page_number":33,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"ca4adad8-db3f-4516-a141-a9915520ffec","block_type":"box","text":"% of Net","page_number":33,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"bebd9e6b-0bb4-4bc6-984b-776dd86e3ba0","block_type":"box","text":"Assets","page_number":33,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"f11a9939-02bb-4325-9c81-bc0d2bc060d9","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":33,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"b7050bdf-41e9-48f5-93f2-7e7284a8d0c0","block_type":"box","text":"exchange listing","page_number":33,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"e0615ead-7e6e-427a-a2f4-50667de76e31","block_type":"box","text":"Equities","page_number":33,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"2c7263a9-56fd-4146-8870-05854da862b5","block_type":"box","text":"Bermuda","page_number":33,"box":{"x":74,"y":232,"width":46,"height":6}},{"id":"934df615-5772-478b-b3de-a1fcc83a6b0b","block_type":"box","text":"Alibaba Health Information","page_number":33,"box":{"x":73,"y":244,"width":131,"height":6}},{"id":"87aec79d-2d7b-441f-aa29-0f5c8356af51","block_type":"box","text":"Technology Ltd. HKD 3,387,600 2,051,074 0.04","page_number":33,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"00b7b3c7-b178-4566-a215-dc35c10f087f","block_type":"box","text":"Beijing Enterprises Water","page_number":33,"box":{"x":74,"y":267,"width":121,"height":8}},{"id":"2185f7a6-0e25-46f8-ab57-ec99aacf53ab","block_type":"box","text":"Group Ltd. HKD 2,370,000 716,307 0.01","page_number":33,"box":{"x":73,"y":277,"width":427,"height":8}},{"id":"d85175d3-10b5-4961-8160-7fddd10f2170","block_type":"box","text":"China Gas Holdings Ltd. HKD 1,638,420 1,531,624 0.03","page_number":33,"box":{"x":73,"y":289,"width":427,"height":8}},{"id":"b0d415c9-97ff-47a4-b8b7-1ae5a742eb78","block_type":"box","text":"China Resources Gas Group","page_number":33,"box":{"x":73,"y":302,"width":133,"height":7}},{"id":"1e8fb507-471a-4750-a283-2fc1ec8411f8","block_type":"box","text":"Ltd. HKD 556,714 1,424,741 0.03","page_number":33,"box":{"x":74,"y":312,"width":426,"height":7}},{"id":"c2f3745f-75ab-41c8-9090-c72205c14d50","block_type":"box","text":"China Ruyi Holdings Ltd. HKD 5,136,000 1,658,318 0.03","page_number":33,"box":{"x":73,"y":324,"width":427,"height":8}},{"id":"704a455c-f8f5-458c-8c50-245fa8475866","block_type":"box","text":"Credicorp Ltd. USD 40,611 9,077,371 0.17","page_number":33,"box":{"x":73,"y":337,"width":427,"height":7}},{"id":"4340d4d6-bc26-403e-968a-7cbc33b9c62b","block_type":"box","text":"Kunlun Energy Co. Ltd. HKD 2,343,561 2,278,133 0.04","page_number":33,"box":{"x":74,"y":349,"width":426,"height":8}},{"id":"d5704e58-2d99-4b16-8568-b31e1266ae59","block_type":"box","text":"Orient Overseas International","page_number":33,"box":{"x":73,"y":362,"width":143,"height":6}},{"id":"6c5e212e-c024-4cdc-b247-02d6b60f52bf","block_type":"box","text":"Ltd. HKD 79,437 1,352,720 0.03","page_number":33,"box":{"x":74,"y":372,"width":426,"height":7}},{"id":"2e4b48a6-c932-48b7-a4ad-7a9124945103","block_type":"box","text":"20,090,288 0.38","page_number":33,"box":{"x":386,"y":385,"width":114,"height":7}},{"id":"8176b23f-27f0-4836-9ed8-a4110e88834e","block_type":"box","text":"Brazil","page_number":33,"box":{"x":74,"y":397,"width":28,"height":6}},{"id":"69e55675-25c9-4b2b-b52c-f1271bb8ad1d","block_type":"box","text":"Ambev SA BRL 2,843,994 6,940,828 0.13","page_number":33,"box":{"x":73,"y":409,"width":427,"height":7}},{"id":"eb467719-95c2-4c14-afc9-8fd8f8fb8663","block_type":"box","text":"B3 SA - Brasil Bolsa Balcao BRL 3,167,584 8,461,826 0.16","page_number":33,"box":{"x":74,"y":422,"width":426,"height":7}},{"id":"836d24a5-288d-4f58-aee2-9f085d66bc9a","block_type":"box","text":"Banco Bradesco SA BRL 957,018 2,544,286 0.05","page_number":33,"box":{"x":74,"y":434,"width":426,"height":7}},{"id":"602925b3-b8e7-4a58-9b45-84ab1f7b78b6","block_type":"box","text":"Banco Bradesco SA Preference BRL 3,180,600 9,807,799 0.19","page_number":33,"box":{"x":74,"y":446,"width":426,"height":8}},{"id":"553d46f9-7514-4213-83ab-446edc459e85","block_type":"box","text":"Banco BTG Pactual SA BRL 709,329 5,491,018 0.10","page_number":33,"box":{"x":74,"y":459,"width":426,"height":7}},{"id":"059e9360-1425-4dfd-98e0-637b5ff06af8","block_type":"box","text":"Banco do Brasil SA BRL 1,034,058 4,185,227 0.08","page_number":33,"box":{"x":74,"y":471,"width":426,"height":8}},{"id":"f2f2a537-1a91-407c-805e-914e96433a6d","block_type":"box","text":"BB Seguridade Participacoes","page_number":33,"box":{"x":74,"y":484,"width":139,"height":8}},{"id":"89dbd14d-ca57-4780-9443-101f7748d69f","block_type":"box","text":"SA BRL 421,021 2,761,628 0.05","page_number":33,"box":{"x":73,"y":494,"width":427,"height":7}},{"id":"0d15e9f7-a6c5-4eec-b3eb-7f8a83dd1bd2","block_type":"box","text":"BRF SA BRL 303,582 1,120,247 0.02","page_number":33,"box":{"x":74,"y":507,"width":426,"height":7}},{"id":"2b463cb6-436a-4426-8df1-b186b6254e13","block_type":"box","text":"Caixa Seguridade","page_number":33,"box":{"x":73,"y":519,"width":84,"height":8}},{"id":"9cf79907-8022-44b7-baa8-aaea21a353e8","block_type":"box","text":"Participacoes S/A BRL 353,800 952,265 0.02","page_number":33,"box":{"x":74,"y":529,"width":426,"height":7}},{"id":"9a19ddee-d975-4ec9-8bef-21cb20582af6","block_type":"box","text":"Centrais Eletricas Brasileiras","page_number":33,"box":{"x":73,"y":541,"width":137,"height":6}},{"id":"080f0a3d-e1f7-498d-ba26-bc8ca3436475","block_type":"box","text":"SA BRL 729,379 5,374,941 0.10","page_number":33,"box":{"x":73,"y":552,"width":427,"height":7}},{"id":"91689cc5-f5b9-4306-a21c-df729266b8db","block_type":"box","text":"Centrais Eletricas Brasileiras","page_number":33,"box":{"x":73,"y":564,"width":137,"height":6}},{"id":"8248dcc6-0186-4507-a282-a76b38987e6c","block_type":"box","text":"SA Preference BRL 143,117 1,164,529 0.02","page_number":33,"box":{"x":73,"y":574,"width":427,"height":7}},{"id":"b0fe181e-8060-41a8-b44c-2f9ede09d192","block_type":"box","text":"Cia de Saneamento Basico do","page_number":33,"box":{"x":73,"y":586,"width":144,"height":6}},{"id":"21e45306-91e7-44ec-8df3-fb9f97c99496","block_type":"box","text":"Estado de Sao Paulo SABESP BRL 287,772 6,281,279 0.12","page_number":33,"box":{"x":74,"y":596,"width":426,"height":8}},{"id":"49d7c7f5-4942-4b46-a175-d729be2bd3cb","block_type":"box","text":"Cia Energetica de Minas Gerais","page_number":33,"box":{"x":73,"y":609,"width":148,"height":8}},{"id":"876e1e2d-87ab-4762-a824-119900960ded","block_type":"box","text":"Preference BRL 1,067,252 2,111,880 0.04","page_number":33,"box":{"x":74,"y":619,"width":426,"height":7}},{"id":"2a611f5c-9531-4f34-b291-9825405160c7","block_type":"box","text":"Cia Paranaense de Energia -","page_number":33,"box":{"x":73,"y":631,"width":134,"height":8}},{"id":"029eac9b-d4ba-4056-8c21-59463a5342b7","block_type":"box","text":"Copel Preference BRL 656,533 1,498,832 0.03","page_number":33,"box":{"x":73,"y":641,"width":427,"height":8}},{"id":"92d5f6de-00f1-4656-b3e9-9e3b44d7defa","block_type":"box","text":"CPFL Energia SA BRL 138,607 1,037,676 0.02","page_number":33,"box":{"x":73,"y":654,"width":427,"height":8}},{"id":"2eee53fc-b66f-48db-9937-90932990e1f3","block_type":"box","text":"Embraer SA BRL 423,091 5,969,794 0.11","page_number":33,"box":{"x":74,"y":666,"width":426,"height":8}},{"id":"009fa6c1-9800-4484-9791-3db2055f45eb","block_type":"box","text":"Energisa S/A BRL 167,585 1,483,681 0.03","page_number":33,"box":{"x":74,"y":679,"width":426,"height":8}},{"id":"3a2c9c4e-ced9-4a1c-9947-31ed2939c008","block_type":"box","text":"Eneva SA BRL 464,950 1,162,833 0.02","page_number":33,"box":{"x":74,"y":692,"width":426,"height":7}},{"id":"6574f533-09ca-4c77-9d87-30944949068b","block_type":"box","text":"Engie Brasil Energia SA BRL 120,300 1,000,911 0.02","page_number":33,"box":{"x":74,"y":704,"width":426,"height":7}},{"id":"1adb1b22-6341-47ec-a541-a241f031284f","block_type":"box","text":"Equatorial Energia SA BRL 716,431 4,720,331 0.09","page_number":33,"box":{"x":74,"y":716,"width":426,"height":8}},{"id":"2a508d3f-c1f7-45bf-98d8-1faec429db05","block_type":"box","text":"Gerdau SA Preference BRL 801,296 2,349,045 0.04","page_number":33,"box":{"x":73,"y":728,"width":427,"height":8}},{"id":"3817da94-05d0-4652-bdd8-75b2e5aacb90","block_type":"box","text":"Itau Unibanco Holding SA","page_number":33,"box":{"x":74,"y":741,"width":123,"height":8}},{"id":"1ee4cc80-9b9e-4358-8506-f620534243b0","block_type":"box","text":"Preference BRL 3,206,035 21,705,066 0.41","page_number":33,"box":{"x":74,"y":751,"width":426,"height":7}},{"id":"46cbba79-28f3-47f4-8e87-6d012c490ef9","block_type":"box","text":"Itausa SA Preference BRL 3,471,976 6,965,772 0.13","page_number":33,"box":{"x":74,"y":763,"width":426,"height":8}},{"id":"fa4e8372-e795-4bc3-a83c-3f55d7895829","block_type":"box","text":"Klabin SA BRL 495,249 1,674,165 0.03","page_number":33,"box":{"x":74,"y":776,"width":426,"height":7}},{"id":"5019dda2-f80d-425d-b632-1bd184e55592","block_type":"box","text":"Localiza Rent a Car SA BRL 553,479 4,109,122 0.08","page_number":33,"box":{"x":74,"y":788,"width":426,"height":8}},{"id":"95a52fad-c89c-4cbd-bbe3-0ee0bb81ad65","block_type":"box","text":"Motiva Infraestrutura de","page_number":33,"box":{"x":74,"y":801,"width":116,"height":6}},{"id":"04d17b8d-8511-4e5f-ac2c-e178fe28a465","block_type":"box","text":"Mobilidade SA BRL 607,474 1,534,866 0.03","page_number":33,"box":{"x":74,"y":811,"width":426,"height":7}},{"id":"213204e2-4496-4403-afd1-6671e3a97060","block_type":"box","text":"Natura & Co. Holding SA BRL 543,659 1,100,696 0.02","page_number":33,"box":{"x":74,"y":823,"width":426,"height":8}},{"id":"7ae202d4-cedf-406f-80ac-f755f034c8cd","block_type":"box","text":"Petroleo Brasileiro SA -","page_number":33,"box":{"x":74,"y":836,"width":110,"height":6}},{"id":"5024d88f-09b6-41c2-8745-1e144ca433d3","block_type":"box","text":"Petrobras BRL 2,238,098 13,979,270 0.26","page_number":33,"box":{"x":74,"y":846,"width":426,"height":7}},{"id":"5be1eaed-b145-4450-9a7f-26b5c1db97cb","block_type":"box","text":"Petroleo Brasileiro SA -","page_number":33,"box":{"x":74,"y":858,"width":110,"height":6}},{"id":"2c1cb99c-9437-408a-9e73-650481b4b53c","block_type":"box","text":"Petrobras Preference BRL 2,784,470 16,009,357 0.30","page_number":33,"box":{"x":74,"y":868,"width":426,"height":8}},{"id":"19c7ea27-c85d-4e1f-9765-6008638d3a89","block_type":"box","text":"PRIO SA BRL 512,160 3,978,780 0.08","page_number":33,"box":{"x":74,"y":881,"width":426,"height":7}},{"id":"e0491e22-d1f1-4790-ac2a-ad59cf21c780","block_type":"box","text":"Raia Drogasil SA BRL 774,983 2,146,952 0.04","page_number":33,"box":{"x":74,"y":893,"width":426,"height":8}},{"id":"d97278e6-8e3a-46c0-b5a6-fa261511bc41","block_type":"box","text":"Rede D'Or Sao Luiz SA, 144A BRL 481,920 3,127,533 0.06","page_number":33,"box":{"x":74,"y":906,"width":426,"height":7}},{"id":"24b710d3-0f6c-4fa7-87d4-dc0d2accdfd9","block_type":"box","text":"Rumo SA BRL 780,939 2,651,374 0.05","page_number":33,"box":{"x":74,"y":919,"width":426,"height":7}},{"id":"c2a3ca82-f7fb-4773-8549-7391281679e9","block_type":"box","text":"Suzano SA BRL 418,173 3,923,640 0.07","page_number":33,"box":{"x":73,"y":931,"width":427,"height":7}},{"id":"05d52b4c-ebe7-490b-998f-5b331668b509","block_type":"box","text":"Investments Currency Quantity/","page_number":33,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"0b9b64e5-002d-4640-91fa-ca60b870cacd","block_type":"box","text":"Nominal Value","page_number":33,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"fc53097d-43f8-42dc-9449-f0bf466f3937","block_type":"box","text":"Market Value","page_number":33,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"91d979c9-94bd-4d64-9281-47c8e35e4de1","block_type":"box","text":"USD","page_number":33,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a5adc558-fbd1-4b19-9271-6c81c65707df","block_type":"box","text":"% of Net","page_number":33,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"40551cc5-818e-430c-a67e-6409969bf36e","block_type":"box","text":"Assets","page_number":33,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8cca88cc-9f8b-4781-a7a9-6d9cf931cf68","block_type":"box","text":"Telefonica Brasil SA BRL 490,383 2,775,439 0.05","page_number":33,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"455de51b-8fd0-43cf-86b8-71fc188c84ca","block_type":"box","text":"TIM SA BRL 509,605 2,058,831 0.04","page_number":33,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"4950e7b1-06ce-465e-aca5-2fd63a026f74","block_type":"box","text":"TOTVS SA BRL 324,464 2,509,344 0.05","page_number":33,"box":{"x":513,"y":225,"width":427,"height":6}},{"id":"ffc206f0-3426-4528-afe7-4b8115cf9d25","block_type":"box","text":"Ultrapar Participacoes SA BRL 427,500 1,373,865 0.03","page_number":33,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"46f172e4-0ec8-4c0e-ae7a-9ab6407a4299","block_type":"box","text":"Vale SA BRL 2,184,021 21,068,499 0.40","page_number":33,"box":{"x":512,"y":249,"width":428,"height":7}},{"id":"4561bf29-ef70-4a15-a1a9-51c55e2f9972","block_type":"box","text":"Vibra Energia SA BRL 605,729 2,403,894 0.05","page_number":33,"box":{"x":512,"y":262,"width":428,"height":7}},{"id":"180c54ee-914b-462f-a926-f49f8b7961ed","block_type":"box","text":"WEG SA BRL 1,009,806 7,915,113 0.15","page_number":33,"box":{"x":513,"y":274,"width":427,"height":7}},{"id":"83d401df-89da-4723-89e9-7ff5cf3260e5","block_type":"box","text":"199,432,434 3.77","page_number":33,"box":{"x":820,"y":287,"width":120,"height":7}},{"id":"58431d74-957d-4d81-a8ea-47e717302153","block_type":"box","text":"Cayman Islands","page_number":33,"box":{"x":513,"y":299,"width":80,"height":7}},{"id":"5fb424a3-8b19-4027-be6e-66416181f21e","block_type":"box","text":"AAC Technologies Holdings,","page_number":33,"box":{"x":512,"y":311,"width":135,"height":8}},{"id":"626bf9f3-1a26-457e-b184-cd4b979d291a","block_type":"box","text":"Inc. HKD 468,500 2,431,307 0.05","page_number":33,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"10979a39-fc48-40aa-bb3e-4fb3685557d0","block_type":"box","text":"Airtac International Group TWD 83,950 2,490,220 0.05","page_number":33,"box":{"x":512,"y":334,"width":428,"height":7}},{"id":"ce21fd0f-91cf-4098-a6d4-f30f4d38d9bb","block_type":"box","text":"Akeso, Inc., 144A HKD 378,000 4,430,986 0.08","page_number":33,"box":{"x":512,"y":346,"width":428,"height":8}},{"id":"0ae0b455-8bfc-4ef9-924f-a47f0fa3f5fb","block_type":"box","text":"Alchip Technologies Ltd. TWD 47,000 4,948,345 0.09","page_number":33,"box":{"x":512,"y":359,"width":428,"height":7}},{"id":"0ff90ed4-5eec-409e-b46b-76e3a312fffd","block_type":"box","text":"Alibaba Group Holding Ltd. HKD 10,340,800 146,750,772 2.77","page_number":33,"box":{"x":512,"y":371,"width":428,"height":8}},{"id":"c373e600-289a-4105-8744-4c40ee7d8389","block_type":"box","text":"ANTA Sports Products Ltd. HKD 759,800 9,165,470 0.17","page_number":33,"box":{"x":512,"y":384,"width":428,"height":7}},{"id":"9bd6703e-2e1d-4bcf-abfa-da44b278e108","block_type":"box","text":"Autohome, Inc., ADR USD 39,277 1,012,954 0.02","page_number":33,"box":{"x":512,"y":396,"width":428,"height":7}},{"id":"d8ba3175-50ab-4b1f-8e47-7ecc56dce09a","block_type":"box","text":"Baidu, Inc. 'A' HKD 1,344,650 14,332,309 0.27","page_number":33,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"d0a7b6aa-ac3c-4589-b041-48700c2db6a2","block_type":"box","text":"Bilibili, Inc. 'Z' HKD 140,878 3,018,878 0.06","page_number":33,"box":{"x":513,"y":421,"width":427,"height":7}},{"id":"ebf82090-692a-4bdd-9e88-a14774cb9c70","block_type":"box","text":"Bosideng International","page_number":33,"box":{"x":513,"y":433,"width":111,"height":8}},{"id":"d5331003-6a35-4f8f-8767-5127034de873","block_type":"box","text":"Holdings Ltd. HKD 2,776,000 1,642,808 0.03","page_number":33,"box":{"x":513,"y":443,"width":427,"height":8}},{"id":"020249d7-0c0b-4f1f-9703-4c81e142aace","block_type":"box","text":"C&D International Investment","page_number":33,"box":{"x":513,"y":456,"width":144,"height":6}},{"id":"a9a9de72-3c6b-4de4-8aed-bebe3891e42d","block_type":"box","text":"Group Ltd. HKD 416,000 842,884 0.02","page_number":33,"box":{"x":513,"y":466,"width":427,"height":8}},{"id":"1ab5393d-cd1f-4b99-8f7d-0fdec86e2e69","block_type":"box","text":"Chailease Holding Co. Ltd. TWD 902,823 3,911,175 0.07","page_number":33,"box":{"x":513,"y":478,"width":427,"height":8}},{"id":"1bb7fe14-8e27-48f8-85bc-0b6d293e7102","block_type":"box","text":"China Feihe Ltd., 144A HKD 2,181,000 1,588,157 0.03","page_number":33,"box":{"x":513,"y":491,"width":427,"height":7}},{"id":"1d4368f5-6ace-49b1-9a00-b04a0775e072","block_type":"box","text":"China Hongqiao Group Ltd. HKD 1,697,500 3,898,051 0.07","page_number":33,"box":{"x":513,"y":503,"width":427,"height":8}},{"id":"537c9101-69b7-410c-bf06-b947d9122dc9","block_type":"box","text":"China Literature Ltd., 144A HKD 246,600 939,616 0.02","page_number":33,"box":{"x":513,"y":516,"width":427,"height":7}},{"id":"638b6f62-2027-4ac1-a9bf-794d87be1573","block_type":"box","text":"China Mengniu Dairy Co. Ltd. HKD 1,884,313 3,870,876 0.07","page_number":33,"box":{"x":513,"y":528,"width":427,"height":8}},{"id":"368d86df-fac4-4f60-b98e-6435f2dc226c","block_type":"box","text":"China Resources Land Ltd. HKD 1,930,035 6,549,409 0.12","page_number":33,"box":{"x":513,"y":541,"width":427,"height":7}},{"id":"f60cdce4-5940-46bf-bf3e-4a378c73979f","block_type":"box","text":"China Resources","page_number":33,"box":{"x":513,"y":553,"width":79,"height":6}},{"id":"e7fcec3e-751b-4dfa-a323-7dc2d3417cf4","block_type":"box","text":"Microelectronics Ltd. 'A' CNH 48,348 318,345 0.01","page_number":33,"box":{"x":513,"y":563,"width":426,"height":8}},{"id":"d27da145-4d9b-48d5-a3f4-1c62e7e8fb93","block_type":"box","text":"China Resources Mixc Lifestyle","page_number":33,"box":{"x":513,"y":576,"width":147,"height":7}},{"id":"8ccdfa86-2e68-4084-96ff-ee5a7e2d6beb","block_type":"box","text":"Services Ltd., 144A HKD 411,800 1,992,621 0.04","page_number":33,"box":{"x":513,"y":586,"width":427,"height":7}},{"id":"2c8ec039-fd8d-4c24-b85c-1a21c4a4d458","block_type":"box","text":"China State Construction","page_number":33,"box":{"x":513,"y":598,"width":120,"height":6}},{"id":"fe8c7467-a8dd-4f1e-a3d7-d3adc3400614","block_type":"box","text":"International Holdings Ltd. HKD 1,188,000 1,792,824 0.03","page_number":33,"box":{"x":513,"y":608,"width":427,"height":8}},{"id":"6c155732-659e-455a-b1ea-b54aa34bea4e","block_type":"box","text":"Chow Tai Fook Jewellery","page_number":33,"box":{"x":513,"y":621,"width":120,"height":7}},{"id":"9df0ac03-956a-438d-8795-4cd4f40c75dd","block_type":"box","text":"Group Ltd. HKD 1,201,400 2,059,654 0.04","page_number":33,"box":{"x":513,"y":631,"width":427,"height":7}},{"id":"980b070f-d379-41e7-9f9a-5c53fe1dfa9d","block_type":"box","text":"ENN Energy Holdings Ltd. HKD 476,272 3,809,777 0.07","page_number":33,"box":{"x":513,"y":643,"width":427,"height":8}},{"id":"944ef2a4-e36f-4a86-9eff-308f4aa9db08","block_type":"box","text":"GalaxyCore, Inc. 'A' CNH 79,704 172,103 -","page_number":33,"box":{"x":513,"y":656,"width":427,"height":7}},{"id":"37103fcd-0f88-4894-b0b6-77004b4785ac","block_type":"box","text":"GCL Technology Holdings Ltd. HKD 13,704,035 1,746,694 0.03","page_number":33,"box":{"x":513,"y":668,"width":427,"height":8}},{"id":"74c60e71-8397-40a5-b8fb-291467e657ec","block_type":"box","text":"Geely Automobile Holdings","page_number":33,"box":{"x":513,"y":681,"width":132,"height":7}},{"id":"61e1a6c8-34a0-45f8-849f-20abb46be36b","block_type":"box","text":"Ltd. HKD 3,637,000 7,409,849 0.14","page_number":33,"box":{"x":513,"y":691,"width":427,"height":7}},{"id":"11d76831-fce0-4757-9948-256d8963e571","block_type":"box","text":"Genscript Biotech Corp. HKD 716,000 1,353,464 0.03","page_number":33,"box":{"x":513,"y":703,"width":427,"height":8}},{"id":"6002908f-da49-4723-975d-70e2de6ee958","block_type":"box","text":"Giant Biogene Holding Co.","page_number":33,"box":{"x":513,"y":716,"width":127,"height":7}},{"id":"7d9fe6a9-a650-4650-aeab-462c4f1918f9","block_type":"box","text":"Ltd., 144A HKD 187,000 1,377,081 0.03","page_number":33,"box":{"x":513,"y":726,"width":427,"height":7}},{"id":"2680089f-51e7-473f-af92-b4909626588e","block_type":"box","text":"H World Group Ltd., ADR USD 122,147 4,143,226 0.08","page_number":33,"box":{"x":513,"y":738,"width":427,"height":8}},{"id":"4e4ecaa1-a90c-40ce-a503-1fd91e18f435","block_type":"box","text":"Haidilao International Holding","page_number":33,"box":{"x":513,"y":751,"width":148,"height":7}},{"id":"99c35e1c-e6dd-4c18-a184-513e3bb416d4","block_type":"box","text":"Ltd., 144A HKD 1,006,000 1,912,871 0.04","page_number":33,"box":{"x":513,"y":761,"width":427,"height":7}},{"id":"2c886b4c-e71f-4753-9576-bad824e5a6da","block_type":"box","text":"Haitian International Holdings","page_number":33,"box":{"x":513,"y":773,"width":147,"height":8}},{"id":"17284a57-8ddc-438d-9211-855b2c5d1cb0","block_type":"box","text":"Ltd. HKD 376,000 973,230 0.02","page_number":33,"box":{"x":513,"y":783,"width":427,"height":7}},{"id":"12be3885-9bdf-4be0-8625-38749dfaeed6","block_type":"box","text":"Hansoh Pharmaceutical","page_number":33,"box":{"x":513,"y":796,"width":116,"height":6}},{"id":"47cc1a0b-5f6e-4288-a92f-317f024c5dd3","block_type":"box","text":"Group Co. Ltd., 144A HKD 714,000 2,711,270 0.05","page_number":33,"box":{"x":513,"y":806,"width":427,"height":7}},{"id":"712d50e6-9768-40bc-a97d-9a74561095ae","block_type":"box","text":"Hengan International Group","page_number":33,"box":{"x":513,"y":818,"width":136,"height":8}},{"id":"13593661-4267-464e-b6cc-66d002b3f1ab","block_type":"box","text":"Co. Ltd. HKD 376,758 1,082,462 0.02","page_number":33,"box":{"x":513,"y":828,"width":427,"height":7}},{"id":"b6b7045f-0a71-4041-9fc0-c5fda6995aee","block_type":"box","text":"Innovent Biologics, Inc., 144A HKD 739,000 7,391,258 0.14","page_number":33,"box":{"x":513,"y":841,"width":427,"height":7}},{"id":"9f628c5d-b730-46f1-9fa9-de811b017aad","block_type":"box","text":"J&T Global Express Ltd. HKD 1,432,731 1,239,980 0.02","page_number":33,"box":{"x":513,"y":853,"width":427,"height":8}},{"id":"50b7a187-57b4-40d7-bd4c-9e3535ee4296","block_type":"box","text":"JD Health International, Inc.,","page_number":33,"box":{"x":513,"y":866,"width":139,"height":7}},{"id":"12ad3e64-55ec-4fc4-9678-e349562493ad","block_type":"box","text":"144A HKD 673,550 3,691,155 0.07","page_number":33,"box":{"x":513,"y":876,"width":427,"height":7}},{"id":"36542e0e-e8a9-4575-abb6-a3408dfbd21f","block_type":"box","text":"JD Logistics, Inc., 144A HKD 1,198,800 2,012,178 0.04","page_number":33,"box":{"x":513,"y":888,"width":427,"height":8}},{"id":"faa1e00a-d3bf-4698-b0cc-b3856066874e","block_type":"box","text":"JD.com, Inc. 'A' HKD 1,466,902 23,915,975 0.45","page_number":33,"box":{"x":513,"y":901,"width":427,"height":7}},{"id":"3b0ef1f4-73de-4a53-9bee-41ee78a86932","block_type":"box","text":"Kanzhun Ltd., ADR USD 175,582 3,132,383 0.06","page_number":33,"box":{"x":513,"y":913,"width":427,"height":7}},{"id":"6f0d0039-d69e-4f3f-8fef-0cd37b6051d1","block_type":"box","text":"KE Holdings, Inc., ADR USD 418,340 7,421,352 0.14","page_number":33,"box":{"x":513,"y":925,"width":427,"height":8}},{"id":"7b1a8b64-3482-41e8-9bd4-1f788084581f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":33,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"33ca6552-c67a-4088-9e52-1c17e1fc442d","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND","page_number":33,"box":{"x":73,"y":91,"width":496,"height":11}},{"id":"6ab3fd06-fc76-49de-b51f-94565449abda","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":33,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"20863f11-ef62-4bb4-a44d-5e51e92797fc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":33,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b3932bb5-c380-4343-93cf-8624a875def4","block_type":"box","text":"avivainvestors.com","page_number":33,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"48f5b698-7e3a-4044-bc7d-7e557a96de9f","block_type":"box","text":"|","page_number":33,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9ec0cfab-7842-43f0-81d4-1df88b1c72a1","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":33,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"caef62df-8458-431c-8a3d-7971d6599dfa","block_type":"box","text":"33","page_number":33,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"1dc75d2d-e27f-4498-ab32-8abf20824eab","block_type":"box","text":"Investments Currency Quantity/","page_number":34,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"fdb1412c-411c-43ed-99a7-6ef48bf291d3","block_type":"box","text":"Nominal Value","page_number":34,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"70d3f337-3efd-47c9-9d0d-6df615698827","block_type":"box","text":"Market Value","page_number":34,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"54672e20-55be-4f22-ac2d-d099c5b437ee","block_type":"box","text":"USD","page_number":34,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"2eff6bc7-47fa-4282-8ff6-d8a77758c47f","block_type":"box","text":"% of Net","page_number":34,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"cb1b6694-2fe4-4f63-b4bc-08a22e3b9a1b","block_type":"box","text":"Assets","page_number":34,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"9476b4a0-aa87-4813-9134-749fe4a19300","block_type":"box","text":"Kingdee International","page_number":34,"box":{"x":74,"y":199,"width":105,"height":8}},{"id":"a0b20969-22e5-4ca3-afd4-0d9620702f1d","block_type":"box","text":"Software Group Co. Ltd. HKD 1,814,000 3,577,206 0.07","page_number":34,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"2c60a659-8643-43f7-ba0f-27fae3c37048","block_type":"box","text":"Kingsoft Corp. Ltd. HKD 562,000 2,928,953 0.06","page_number":34,"box":{"x":74,"y":222,"width":426,"height":8}},{"id":"5c581b6c-9ca8-47cc-b3b0-ad7127744e21","block_type":"box","text":"Kuaishou Technology, 144A HKD 1,610,800 13,034,694 0.25","page_number":34,"box":{"x":74,"y":234,"width":426,"height":8}},{"id":"da5397fb-1c15-4f10-b90a-74625629d443","block_type":"box","text":"Legend Biotech Corp., ADR USD 38,660 1,372,043 0.03","page_number":34,"box":{"x":74,"y":247,"width":426,"height":7}},{"id":"79f0d1b4-830f-4510-902f-d00998053523","block_type":"box","text":"Li Auto, Inc. 'A' HKD 751,600 10,225,469 0.19","page_number":34,"box":{"x":74,"y":259,"width":426,"height":7}},{"id":"c980afe4-9cf0-4b82-a64a-aa879d53670f","block_type":"box","text":"Li Ning Co. Ltd. HKD 1,399,000 3,021,509 0.06","page_number":34,"box":{"x":74,"y":272,"width":426,"height":7}},{"id":"b0ed6b32-a34b-48c4-9bfd-5fb3b5d1d599","block_type":"box","text":"Longfor Group Holdings Ltd.,","page_number":34,"box":{"x":74,"y":284,"width":139,"height":8}},{"id":"2c48787d-46de-430f-a05f-f71049e07f0b","block_type":"box","text":"144A HKD 1,260,751 1,490,127 0.03","page_number":34,"box":{"x":74,"y":295,"width":426,"height":6}},{"id":"d015e3c8-11dc-4338-ba6d-1d641737965e","block_type":"box","text":"Meituan, 144A 'B' HKD 2,993,620 47,907,942 0.91","page_number":34,"box":{"x":74,"y":307,"width":426,"height":7}},{"id":"3ee11313-6dc2-4f53-aa2a-a86c077e6e2c","block_type":"box","text":"MINISO Group Holding Ltd. HKD 71,600 325,165 0.01","page_number":34,"box":{"x":74,"y":319,"width":426,"height":8}},{"id":"cdb2092f-80ee-4e23-973f-e72ced30cc9a","block_type":"box","text":"MINISO Group Holding Ltd.,","page_number":34,"box":{"x":74,"y":331,"width":132,"height":8}},{"id":"c7e408a2-53df-49bb-92eb-2a0488cf473e","block_type":"box","text":"ADR USD 47,950 873,649 0.02","page_number":34,"box":{"x":73,"y":342,"width":427,"height":7}},{"id":"6e4036ce-4a88-43e2-b751-0c48e97f3a56","block_type":"box","text":"NetEase, Inc. HKD 1,047,325 28,249,501 0.53","page_number":34,"box":{"x":74,"y":354,"width":426,"height":7}},{"id":"b50c805a-c1f4-45df-8340-56ed3012a5eb","block_type":"box","text":"New Oriental Education &","page_number":34,"box":{"x":74,"y":366,"width":124,"height":6}},{"id":"14fffc2c-a8c9-4d93-a59f-42308db54e20","block_type":"box","text":"Technology Group, Inc. HKD 737,700 3,968,972 0.08","page_number":34,"box":{"x":73,"y":377,"width":427,"height":7}},{"id":"48a21381-4b61-463f-8367-7dd76c31f1d8","block_type":"box","text":"NIO, Inc. 'A' HKD 219,550 750,339 0.01","page_number":34,"box":{"x":74,"y":389,"width":426,"height":7}},{"id":"b470842a-b6a6-40b8-92c9-d677b1cc19ba","block_type":"box","text":"NIO, Inc., ADR USD 726,620 2,492,307 0.05","page_number":34,"box":{"x":74,"y":402,"width":426,"height":7}},{"id":"e0a839f8-72ba-42a8-8f02-e0a61aca980d","block_type":"box","text":"NU Holdings Ltd. 'A' USD 1,926,382 26,429,961 0.50","page_number":34,"box":{"x":74,"y":414,"width":426,"height":8}},{"id":"21d5e766-0c86-48a3-bda6-980b36105f69","block_type":"box","text":"PDD Holdings, Inc., ADR USD 417,644 43,710,621 0.83","page_number":34,"box":{"x":74,"y":426,"width":426,"height":8}},{"id":"7e370932-0d56-4372-a20a-75df6e413cf7","block_type":"box","text":"Pop Mart International Group","page_number":34,"box":{"x":74,"y":439,"width":141,"height":7}},{"id":"b0dcf2d0-6e9c-4bca-94bd-854a4d79ec7a","block_type":"box","text":"Ltd., 144A HKD 323,000 10,972,047 0.21","page_number":34,"box":{"x":74,"y":449,"width":426,"height":7}},{"id":"b81e5ac1-efa2-418c-8a70-5439618725c9","block_type":"box","text":"Qifu Technology, Inc., ADR USD 68,660 2,977,098 0.06","page_number":34,"box":{"x":73,"y":461,"width":427,"height":8}},{"id":"626738fb-4813-49a9-bf32-c76fcb5d8895","block_type":"box","text":"Shenzhou International Group","page_number":34,"box":{"x":73,"y":474,"width":147,"height":7}},{"id":"deaa0b98-1ab7-4cfd-904e-25e7bf97b02d","block_type":"box","text":"Holdings Ltd. HKD 497,300 3,537,525 0.07","page_number":34,"box":{"x":74,"y":484,"width":426,"height":8}},{"id":"95fb35ed-7d62-4b26-9e9c-2bcef90a18c0","block_type":"box","text":"Silergy Corp. TWD 198,000 2,409,353 0.05","page_number":34,"box":{"x":73,"y":496,"width":427,"height":8}},{"id":"b4dc6049-e4f6-461a-881f-7e9457175b59","block_type":"box","text":"Sino Biopharmaceutical Ltd. HKD 6,209,000 4,169,553 0.08","page_number":34,"box":{"x":73,"y":509,"width":427,"height":7}},{"id":"fcc29a0e-feb7-4891-b533-df9de2de936f","block_type":"box","text":"Smoore International","page_number":34,"box":{"x":73,"y":521,"width":104,"height":6}},{"id":"46f8543e-efc7-4727-bff9-efeeedac83fe","block_type":"box","text":"Holdings Ltd., 144A HKD 1,116,000 2,597,167 0.05","page_number":34,"box":{"x":74,"y":531,"width":426,"height":8}},{"id":"0e7dd744-bfec-4656-9ea9-86ffee290af3","block_type":"box","text":"Sunny Optical Technology","page_number":34,"box":{"x":73,"y":544,"width":127,"height":7}},{"id":"9227f092-26ce-4221-8e9a-b67499b6638e","block_type":"box","text":"Group Co. Ltd. HKD 428,000 3,790,994 0.07","page_number":34,"box":{"x":73,"y":554,"width":427,"height":7}},{"id":"ead267c0-01b8-4195-b833-e91409d243af","block_type":"box","text":"TAL Education Group, ADR USD 247,974 2,534,294 0.05","page_number":34,"box":{"x":73,"y":566,"width":427,"height":8}},{"id":"877cf73f-1042-44a7-854c-76a99312fd7b","block_type":"box","text":"Tencent Holdings Ltd. HKD 3,874,800 248,865,588 4.70","page_number":34,"box":{"x":73,"y":579,"width":427,"height":7}},{"id":"2fc3092c-1395-408a-a3e2-64f3d62ad5e3","block_type":"box","text":"Tencent Music Entertainment","page_number":34,"box":{"x":73,"y":591,"width":143,"height":6}},{"id":"2fcc791e-c39b-4958-ad59-0ee9a1c5dd74","block_type":"box","text":"Group, ADR USD 451,733 8,804,276 0.17","page_number":34,"box":{"x":73,"y":602,"width":427,"height":7}},{"id":"bd45a5da-af7e-426e-b7dc-b687d3b8da8b","block_type":"box","text":"Tingyi Cayman Islands","page_number":34,"box":{"x":73,"y":614,"width":109,"height":7}},{"id":"09935bcf-5294-4f53-b05a-0e062a7e88b0","block_type":"box","text":"Holding Corp. HKD 1,186,109 1,738,814 0.03","page_number":34,"box":{"x":74,"y":624,"width":426,"height":7}},{"id":"c93f27b5-faac-49a1-82b2-0034a2e2dfc3","block_type":"box","text":"Tongcheng Travel Holdings","page_number":34,"box":{"x":73,"y":636,"width":131,"height":8}},{"id":"16f711e3-a60e-48a0-aa6a-4a536778f303","block_type":"box","text":"Ltd. HKD 770,800 1,925,611 0.04","page_number":34,"box":{"x":74,"y":646,"width":426,"height":8}},{"id":"359dc9cb-6aeb-48e1-8051-e273243e2703","block_type":"box","text":"Trip.com Group Ltd. HKD 373,270 21,741,706 0.41","page_number":34,"box":{"x":73,"y":659,"width":427,"height":7}},{"id":"9b70e778-6ca5-4bb8-b3ab-3e74b7c8fa7c","block_type":"box","text":"Vipshop Holdings Ltd., ADR USD 209,500 3,152,975 0.06","page_number":34,"box":{"x":73,"y":671,"width":427,"height":8}},{"id":"982b8f32-0c16-4c87-ad46-84183c089568","block_type":"box","text":"Want Want China Holdings","page_number":34,"box":{"x":73,"y":684,"width":129,"height":7}},{"id":"775d4921-16fc-4024-8d43-7802b9304211","block_type":"box","text":"Ltd. HKD 2,839,625 1,984,175 0.04","page_number":34,"box":{"x":74,"y":694,"width":426,"height":7}},{"id":"e3b43452-8374-4ecf-b6e6-056b8c1135c8","block_type":"box","text":"Wuxi Biologics Cayman, Inc.,","page_number":34,"box":{"x":73,"y":706,"width":138,"height":8}},{"id":"d8bb3120-5543-4a75-add9-b231ee7b1989","block_type":"box","text":"144A HKD 2,100,500 6,880,143 0.13","page_number":34,"box":{"x":74,"y":717,"width":426,"height":6}},{"id":"96b9ab2e-cba8-42be-a647-a534ed03ffc6","block_type":"box","text":"Xiaomi Corp., 144A 'B' HKD 10,297,300 79,357,872 1.50","page_number":34,"box":{"x":73,"y":729,"width":427,"height":7}},{"id":"657835df-8048-4f3e-8f83-9a1e33a6816a","block_type":"box","text":"Xinyi Solar Holdings Ltd. HKD 2,812,000 894,665 0.02","page_number":34,"box":{"x":73,"y":741,"width":427,"height":8}},{"id":"1524f641-c9ec-4b1a-86ae-0255ffdd8297","block_type":"box","text":"XP, Inc. 'A' USD 223,297 4,510,599 0.09","page_number":34,"box":{"x":73,"y":754,"width":427,"height":7}},{"id":"e238864c-18e7-4f5f-91f1-123ab819157e","block_type":"box","text":"XPeng, Inc. 'A' HKD 746,684 6,667,808 0.13","page_number":34,"box":{"x":73,"y":766,"width":427,"height":8}},{"id":"6b55606c-4f32-4ab7-8513-50eec3cecc5b","block_type":"box","text":"Yadea Group Holdings Ltd.,","page_number":34,"box":{"x":73,"y":778,"width":131,"height":8}},{"id":"a2dca015-d7eb-4085-9bba-fd3cc21af49f","block_type":"box","text":"144A HKD 748,000 1,198,829 0.02","page_number":34,"box":{"x":74,"y":789,"width":426,"height":7}},{"id":"d9bbdc23-6d80-4b55-a549-117a8e618b84","block_type":"box","text":"Zhen Ding Technology","page_number":34,"box":{"x":73,"y":801,"width":109,"height":8}},{"id":"fe769c94-8747-4d04-ade1-ed1fc6768dd5","block_type":"box","text":"Holding Ltd. TWD 403,250 1,380,907 0.03","page_number":34,"box":{"x":74,"y":811,"width":426,"height":8}},{"id":"c36a658a-23d8-416f-b90d-26bb1e89c2fd","block_type":"box","text":"Zhongsheng Group Holdings","page_number":34,"box":{"x":73,"y":823,"width":139,"height":8}},{"id":"8083b431-d5e5-479f-81a2-b703fe0f6a57","block_type":"box","text":"Ltd. HKD 488,500 755,453 0.01","page_number":34,"box":{"x":74,"y":834,"width":426,"height":7}},{"id":"d97c546e-f387-45ed-b903-491116f8d640","block_type":"box","text":"ZTO Express Cayman, Inc. HKD 20,900 370,930 0.01","page_number":34,"box":{"x":73,"y":846,"width":427,"height":8}},{"id":"0712d615-86b4-4e7b-b80f-bbf27c32d845","block_type":"box","text":"ZTO Express Cayman, Inc.,","page_number":34,"box":{"x":73,"y":859,"width":127,"height":7}},{"id":"518c6621-51f7-4687-9ab6-564fc0603e8c","block_type":"box","text":"ADR USD 231,000 4,100,250 0.08","page_number":34,"box":{"x":73,"y":869,"width":427,"height":7}},{"id":"d861be24-c2d8-419c-966e-223672d9df1b","block_type":"box","text":"911,161,059 17.28","page_number":34,"box":{"x":380,"y":881,"width":120,"height":7}},{"id":"14025258-7ce1-434b-957d-e1cbb0b3e5d7","block_type":"box","text":"Chile","page_number":34,"box":{"x":73,"y":893,"width":26,"height":6}},{"id":"93f94ad6-7629-4b80-8cc6-5cc1bf12d130","block_type":"box","text":"Banco de Chile CLP 27,340,933 4,127,099 0.08","page_number":34,"box":{"x":74,"y":906,"width":426,"height":7}},{"id":"c2b6d0f5-1230-4ee6-9f53-bf299577cbc6","block_type":"box","text":"Banco de Credito e","page_number":34,"box":{"x":74,"y":918,"width":90,"height":6}},{"id":"2ca2965c-28fb-41ea-8ef1-814fef0fc2ef","block_type":"box","text":"Inversiones SA CLP 52,593 2,216,577 0.04","page_number":34,"box":{"x":74,"y":929,"width":426,"height":7}},{"id":"3ab52583-7e24-48f2-bf8f-25335ddbfd2e","block_type":"box","text":"Investments Currency Quantity/","page_number":34,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"86d2e416-b07c-4d73-a866-3a744a83ae39","block_type":"box","text":"Nominal Value","page_number":34,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"d38ff18a-1c84-4c23-b0df-88f9696586d6","block_type":"box","text":"Market Value","page_number":34,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"c4bb7d13-a299-44d0-ad9d-542da6e8eb7f","block_type":"box","text":"USD","page_number":34,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"fa317466-fd40-45d4-8e58-186419863113","block_type":"box","text":"% of Net","page_number":34,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"ca498f22-dec9-406c-9e4c-2f60f8a0c833","block_type":"box","text":"Assets","page_number":34,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"d2ab2989-a30b-4be5-bb6a-76e6d5549938","block_type":"box","text":"Banco Santander Chile CLP 39,669,914 2,486,634 0.05","page_number":34,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"46019dbe-e584-4883-9a7a-608195a7cd26","block_type":"box","text":"Cencosud SA CLP 768,145 2,608,693 0.05","page_number":34,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"43967a62-dd25-4345-acfa-6d0dbb60f0c8","block_type":"box","text":"Empresas CMPC SA CLP 672,283 1,025,611 0.02","page_number":34,"box":{"x":513,"y":225,"width":427,"height":7}},{"id":"479e90ad-f052-44f7-b314-8e2b626e3ed9","block_type":"box","text":"Empresas Copec SA CLP 234,543 1,594,066 0.03","page_number":34,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"ba5d854d-cfcf-47e6-99b2-6ab53eb38a5c","block_type":"box","text":"Enel Americas SA CLP 12,904,890 1,254,647 0.02","page_number":34,"box":{"x":513,"y":249,"width":427,"height":7}},{"id":"df8abf8b-c49c-4de3-b98f-9181fbf93c24","block_type":"box","text":"Enel Chile SA CLP 16,640,338 1,229,719 0.02","page_number":34,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"af870a5d-ac1b-4ee2-9878-e68296c3df12","block_type":"box","text":"Falabella SA CLP 377,242 2,000,533 0.04","page_number":34,"box":{"x":513,"y":274,"width":427,"height":7}},{"id":"1af2ecf8-d25c-4497-b5c4-ca57ceb5f233","block_type":"box","text":"Latam Airlines Group SA CLP 127,240,603 2,570,917 0.05","page_number":34,"box":{"x":513,"y":286,"width":427,"height":8}},{"id":"23e32939-9aed-4208-86f7-8ffe46f3e118","block_type":"box","text":"Sociedad Quimica y Minera de","page_number":34,"box":{"x":513,"y":299,"width":146,"height":7}},{"id":"4f37f5d8-6d66-4ef5-85c3-9d08983c7137","block_type":"box","text":"Chile SA Preference 'B' CLP 85,900 3,055,286 0.06","page_number":34,"box":{"x":513,"y":309,"width":427,"height":7}},{"id":"253d5f07-cbcd-46fe-8ae0-c3afdae761dd","block_type":"box","text":"24,169,782 0.46","page_number":34,"box":{"x":825,"y":322,"width":115,"height":7}},{"id":"89015d45-3ad9-458f-8a96-b7f4756dfb98","block_type":"box","text":"China","page_number":34,"box":{"x":513,"y":334,"width":28,"height":6}},{"id":"339b4619-b7ef-4170-8f9a-372978a9e556","block_type":"box","text":"360 Security Technology, Inc.","page_number":34,"box":{"x":513,"y":346,"width":140,"height":8}},{"id":"d704a211-b18b-4028-b593-561d78210cea","block_type":"box","text":"'A' CNH 252,600 361,369 0.01","page_number":34,"box":{"x":513,"y":357,"width":426,"height":7}},{"id":"89e64e70-89e5-43e8-908b-50f800c48d45","block_type":"box","text":"37 Interactive Entertainment","page_number":34,"box":{"x":513,"y":369,"width":139,"height":6}},{"id":"8c4815e9-9012-44c9-bff9-43cb5c8ec27a","block_type":"box","text":"Network Technology Group","page_number":34,"box":{"x":513,"y":379,"width":133,"height":8}},{"id":"aafc8891-bd55-436a-8b90-73fdca73fb6f","block_type":"box","text":"Co. Ltd. 'A' CNH 69,900 169,354 -","page_number":34,"box":{"x":513,"y":389,"width":427,"height":7}},{"id":"7135d715-0a34-49bb-bdc2-a6502c6323fc","block_type":"box","text":"Accelink Technologies Co. Ltd.","page_number":34,"box":{"x":512,"y":401,"width":147,"height":8}},{"id":"5c64c71e-fd5f-41d6-a4ce-9eaa5a74d002","block_type":"box","text":"'A' CNY 28,100 193,683 -","page_number":34,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"2a6e5524-e48e-47b1-8ec1-b1323af40007","block_type":"box","text":"ACM Research Shanghai, Inc.","page_number":34,"box":{"x":512,"y":424,"width":140,"height":8}},{"id":"44cd5006-924a-44cd-82a8-c3689ee3ab41","block_type":"box","text":"'A' CNH 10,240 162,963 -","page_number":34,"box":{"x":513,"y":434,"width":427,"height":7}},{"id":"29c30fa4-32ea-44e8-bde9-07dc2385c970","block_type":"box","text":"Advanced Micro-Fabrication","page_number":34,"box":{"x":512,"y":446,"width":136,"height":6}},{"id":"260a2bb2-f51c-4ebc-bcf7-a5602408ee4a","block_type":"box","text":"Equipment, Inc. China 'A' CNH 21,320 544,205 0.01","page_number":34,"box":{"x":513,"y":457,"width":426,"height":7}},{"id":"d44ecbe3-129d-4075-8f80-5f8e1f1c848e","block_type":"box","text":"Advanced Micro-Fabrication","page_number":34,"box":{"x":512,"y":469,"width":136,"height":6}},{"id":"8dda3134-9dbd-4f94-b8d1-8df59df090a1","block_type":"box","text":"Equipment, Inc. China 'A' CNY 1,140 29,090 -","page_number":34,"box":{"x":513,"y":479,"width":427,"height":8}},{"id":"ffcfc6c9-1d32-4921-99ce-6efe890d95bd","block_type":"box","text":"AECC Aviation Power Co. Ltd.","page_number":34,"box":{"x":512,"y":491,"width":140,"height":6}},{"id":"c9d8b099-c196-48ae-9fae-8dd44f59a5d7","block_type":"box","text":"'A' CNH 93,000 501,095 0.01","page_number":34,"box":{"x":513,"y":502,"width":426,"height":7}},{"id":"679dc56e-3633-4057-8798-4a5099a32d52","block_type":"box","text":"AECC Aviation Power Co. Ltd.","page_number":34,"box":{"x":512,"y":514,"width":140,"height":6}},{"id":"885187d5-7aec-4d1a-a76a-79a36946270b","block_type":"box","text":"'A' CNY 3,200 17,236 -","page_number":34,"box":{"x":513,"y":524,"width":427,"height":7}},{"id":"a8696df4-4c5b-4a8d-8f47-d5cf278a386d","block_type":"box","text":"Agricultural Bank of China Ltd.","page_number":34,"box":{"x":512,"y":536,"width":148,"height":8}},{"id":"3199db08-7df6-4b48-a6c5-9b1a5f55c3b9","block_type":"box","text":"'A' CNH 2,982,900 2,448,981 0.05","page_number":34,"box":{"x":513,"y":547,"width":427,"height":7}},{"id":"849c46dd-4b19-4414-a8b7-bd57a5879e8d","block_type":"box","text":"Agricultural Bank of China Ltd.","page_number":34,"box":{"x":512,"y":559,"width":148,"height":8}},{"id":"31dbde13-e410-4a90-9f39-9448da992a0d","block_type":"box","text":"'A' CNY 89,300 73,292 -","page_number":34,"box":{"x":513,"y":569,"width":427,"height":7}},{"id":"07306da7-6f40-4fbd-9a84-ac8e4dea1049","block_type":"box","text":"Agricultural Bank of China Ltd.","page_number":34,"box":{"x":512,"y":581,"width":148,"height":8}},{"id":"eaf2b34c-41fd-476e-ba5f-fa95c5f43f06","block_type":"box","text":"'H' HKD 16,639,000 11,887,404 0.23","page_number":34,"box":{"x":513,"y":592,"width":427,"height":7}},{"id":"f4b7d7f3-8276-4b85-9675-199d430ee038","block_type":"box","text":"Aier Eye Hospital Group Co.","page_number":34,"box":{"x":512,"y":604,"width":133,"height":8}},{"id":"191ea651-9f5d-4fdd-a47d-5951192d0a5e","block_type":"box","text":"Ltd. 'A' CNH 329,969 574,261 0.01","page_number":34,"box":{"x":513,"y":614,"width":426,"height":8}},{"id":"ec4060c9-a83d-48a0-ad38-e5de15b87ea1","block_type":"box","text":"Air China Ltd. 'A' CNH 465,000 513,040 0.01","page_number":34,"box":{"x":512,"y":627,"width":427,"height":7}},{"id":"5fdaca5f-de88-4e6c-8a47-b8afbc81a899","block_type":"box","text":"Aluminum Corp. of China Ltd.","page_number":34,"box":{"x":512,"y":639,"width":143,"height":8}},{"id":"930bc182-c479-4ced-82f3-6f28bb8df561","block_type":"box","text":"'A' CNH 458,800 450,963 0.01","page_number":34,"box":{"x":513,"y":649,"width":426,"height":7}},{"id":"3c6207bc-7701-4a68-b2d4-5af0c99cac2a","block_type":"box","text":"Aluminum Corp. of China Ltd.","page_number":34,"box":{"x":512,"y":662,"width":143,"height":7}},{"id":"a27ecb1b-b35b-478c-ba4c-121d84771fca","block_type":"box","text":"'H' HKD 2,372,000 1,599,857 0.03","page_number":34,"box":{"x":513,"y":672,"width":427,"height":7}},{"id":"24dd97ab-5324-4180-b3d3-2b2193d36b90","block_type":"box","text":"Amlogic Shanghai Co. Ltd. 'A' CNH 14,870 147,495 -","page_number":34,"box":{"x":512,"y":684,"width":428,"height":8}},{"id":"c2edbf7f-6cb9-40ad-9957-558c4dfc45e9","block_type":"box","text":"Angel Yeast Co. Ltd. 'A' CNH 31,300 153,907 -","page_number":34,"box":{"x":512,"y":697,"width":428,"height":7}},{"id":"c65f4a00-8243-4cbf-a503-25573d70c443","block_type":"box","text":"Anhui Conch Cement Co. Ltd.","page_number":34,"box":{"x":512,"y":709,"width":142,"height":6}},{"id":"79e03882-9d24-40c7-8947-f31892d36e6d","block_type":"box","text":"'A' CNH 141,500 424,444 0.01","page_number":34,"box":{"x":513,"y":719,"width":426,"height":7}},{"id":"7fe3a9a4-b021-4731-8115-aba82763b87b","block_type":"box","text":"Anhui Conch Cement Co. Ltd.","page_number":34,"box":{"x":512,"y":732,"width":142,"height":6}},{"id":"68633cf0-e217-4b04-bc54-f664e9d73227","block_type":"box","text":"'H' HKD 742,573 1,890,280 0.04","page_number":34,"box":{"x":513,"y":742,"width":427,"height":7}},{"id":"677d821d-e7e1-49ce-b447-14fcf72acad2","block_type":"box","text":"Anhui Gujing Distillery Co. Ltd.","page_number":34,"box":{"x":512,"y":754,"width":147,"height":8}},{"id":"83afbd39-00a9-4611-9501-641850b0832b","block_type":"box","text":"'A' CNH 14,500 269,453 0.01","page_number":34,"box":{"x":513,"y":764,"width":426,"height":7}},{"id":"7772982d-0949-4302-b354-c4397974c1bb","block_type":"box","text":"Anhui Gujing Distillery Co. Ltd.","page_number":34,"box":{"x":512,"y":777,"width":147,"height":7}},{"id":"d4dd0e02-03f1-4e70-9d5c-872bb2871441","block_type":"box","text":"'B' HKD 72,200 965,771 0.02","page_number":34,"box":{"x":513,"y":787,"width":427,"height":7}},{"id":"3c786c0e-cc1f-4c10-8215-6a07a0fa6f3f","block_type":"box","text":"Anhui Jianghuai Automobile","page_number":34,"box":{"x":512,"y":799,"width":139,"height":8}},{"id":"1f26ce92-c1b1-4187-ac1a-c4dc3c55a3a6","block_type":"box","text":"Group Corp. Ltd. 'A' CNH 14,900 83,668 -","page_number":34,"box":{"x":513,"y":809,"width":427,"height":8}},{"id":"cb4694b0-4eb0-49bb-bbfd-25438dfacf0f","block_type":"box","text":"Anhui Jianghuai Automobile","page_number":34,"box":{"x":512,"y":822,"width":139,"height":7}},{"id":"27dd6f15-cfb9-4cc7-a175-ed2da9ac41c6","block_type":"box","text":"Group Corp. Ltd. 'A' CNY 63,900 358,699 0.01","page_number":34,"box":{"x":513,"y":832,"width":426,"height":7}},{"id":"61edb64a-4d87-4ce8-aaa5-797632c3fbce","block_type":"box","text":"Anhui Yingjia Distillery Co.","page_number":34,"box":{"x":512,"y":844,"width":127,"height":8}},{"id":"04b5f752-1bf5-470b-8bc7-973e621de008","block_type":"box","text":"Ltd. 'A' CNH 22,597 124,318 -","page_number":34,"box":{"x":513,"y":854,"width":427,"height":8}},{"id":"a5400402-3dc7-4583-8265-a040b6cd608b","block_type":"box","text":"Anker Innovations Technology","page_number":34,"box":{"x":512,"y":867,"width":148,"height":7}},{"id":"5285a205-c6db-4c12-9b87-7b0e434ab953","block_type":"box","text":"Co. Ltd. 'A' CNH 13,130 207,294 -","page_number":34,"box":{"x":513,"y":877,"width":427,"height":7}},{"id":"723894ea-c936-4b79-b6c0-352c7280dbdb","block_type":"box","text":"Anker Innovations Technology","page_number":34,"box":{"x":512,"y":889,"width":148,"height":8}},{"id":"9d1a123c-cd10-4669-abb0-cce8e66b8c8a","block_type":"box","text":"Co. Ltd. 'A' CNY 5,850 92,329 -","page_number":34,"box":{"x":513,"y":899,"width":427,"height":8}},{"id":"0b6acc3a-bbf7-4d4a-851d-4726ddd20f75","block_type":"box","text":"APT Medical, Inc. 'A' CNY 5,079 210,805 -","page_number":34,"box":{"x":512,"y":912,"width":428,"height":7}},{"id":"11b7ae02-30ff-4ca4-bbf7-1c6e76ab3ad5","block_type":"box","text":"Avary Holding Shenzhen Co.","page_number":34,"box":{"x":512,"y":924,"width":137,"height":8}},{"id":"80a213f8-d92a-4064-96b9-d3018f001320","block_type":"box","text":"Ltd. 'A' CNH 82,000 368,045 0.01","page_number":34,"box":{"x":513,"y":934,"width":426,"height":8}},{"id":"6324c5a3-db4f-46f4-9219-a9174ac9f2b6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":34,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0631b19d-fe1c-4f7b-89e1-eacb5d9184ee","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":34,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"0a43ea6d-77bb-469c-82bb-82ee40b5e42a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":34,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"6b09d1ab-ce79-4a5f-81e4-c49c66fa2082","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":34,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"20176afb-bdcf-4ed5-afb8-28580895e97e","block_type":"box","text":"avivainvestors.com","page_number":34,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"856af5cc-5efc-477d-8e83-41c71de0e5be","block_type":"box","text":"|","page_number":34,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"18b7d00b-82d6-45ab-b13d-b7cf56bb4c19","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":34,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"f0588c8f-89f3-4b50-a025-e23e5f2b4dca","block_type":"box","text":"34","page_number":34,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"99240434-7874-4714-a46f-8cd3ccbde77b","block_type":"box","text":"Investments Currency Quantity/","page_number":35,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"556e4007-f22a-41fc-a7bf-cb067101a525","block_type":"box","text":"Nominal Value","page_number":35,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"4f88d667-60e1-458d-aa3c-870a37524cfd","block_type":"box","text":"Market Value","page_number":35,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"543e0cff-2a79-402b-9ba6-b4aa8d5f369f","block_type":"box","text":"USD","page_number":35,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"039e4215-c09e-434d-bb0c-2715add3198d","block_type":"box","text":"% of Net","page_number":35,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"9d0c4a0b-fa74-4464-bbe2-3509802eb6cb","block_type":"box","text":"Assets","page_number":35,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"e6f18cd6-a296-470e-ac64-91968ac1df07","block_type":"box","text":"AVIC Airborne Systems Co.","page_number":35,"box":{"x":73,"y":199,"width":127,"height":8}},{"id":"15fba866-3504-4cc7-99cf-2486f3c9fe6f","block_type":"box","text":"Ltd. CNY 75,111 126,742 -","page_number":35,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"c2b7ab56-bb7e-4601-a29b-ce23b83697ee","block_type":"box","text":"AviChina Industry &","page_number":35,"box":{"x":73,"y":222,"width":95,"height":7}},{"id":"e31f00d4-a54d-4bbb-9c45-5ea99e394e68","block_type":"box","text":"Technology Co. Ltd. 'H' HKD 1,681,000 946,828 0.02","page_number":35,"box":{"x":73,"y":232,"width":427,"height":8}},{"id":"276ec9b5-941e-4091-93cf-0cc9770d1f44","block_type":"box","text":"AVICOPTER plc 'A' CNH 26,700 145,039 -","page_number":35,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"6396145a-9b48-4edf-bacf-40a4c655c100","block_type":"box","text":"BAIC BluePark New Energy","page_number":35,"box":{"x":74,"y":257,"width":129,"height":8}},{"id":"7afd3a88-ec3b-4c49-b689-4c6b5a12b850","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 34,600 35,747 -","page_number":35,"box":{"x":73,"y":267,"width":427,"height":8}},{"id":"259b23ff-df84-411e-b8ab-c7fd32f56b99","block_type":"box","text":"BAIC BluePark New Energy","page_number":35,"box":{"x":74,"y":279,"width":129,"height":8}},{"id":"02c26c27-15c7-4905-8dba-1517aa067db5","block_type":"box","text":"Technology Co. Ltd. 'A' CNY 163,200 168,554 -","page_number":35,"box":{"x":73,"y":289,"width":427,"height":8}},{"id":"ec7cd22f-2531-41d0-8244-ec2ace8ab2b8","block_type":"box","text":"Bank of Beijing Co. Ltd. 'A' CNH 763,000 728,566 0.01","page_number":35,"box":{"x":74,"y":302,"width":426,"height":8}},{"id":"b2e7bbb8-a904-4935-b5c5-30a95d85212f","block_type":"box","text":"Bank of Changsha Co. Ltd. 'A' CNH 145,100 201,681 -","page_number":35,"box":{"x":74,"y":314,"width":426,"height":8}},{"id":"ae258fb2-27af-47c4-853c-06247dd0ebf2","block_type":"box","text":"Bank of Chengdu Co. Ltd. 'A' CNH 147,500 414,220 0.01","page_number":35,"box":{"x":74,"y":327,"width":426,"height":7}},{"id":"b1ae3a51-c4ce-4177-8651-7fff34125832","block_type":"box","text":"Bank of China Ltd. 'A' CNH 1,245,200 977,983 0.02","page_number":35,"box":{"x":74,"y":339,"width":426,"height":7}},{"id":"f5c6bb36-73d5-44c0-8a9f-0ec7921143c7","block_type":"box","text":"Bank of China Ltd. 'H' HKD 42,751,063 24,874,540 0.47","page_number":35,"box":{"x":74,"y":352,"width":426,"height":7}},{"id":"dbede6be-707c-44ae-a108-7561a31e5398","block_type":"box","text":"Bank of Communications Co.","page_number":35,"box":{"x":74,"y":364,"width":140,"height":6}},{"id":"a08f40b3-ed49-486c-aa01-2c32028b0596","block_type":"box","text":"Ltd. 'A' CNH 1,416,500 1,584,735 0.03","page_number":35,"box":{"x":74,"y":374,"width":426,"height":7}},{"id":"447c9832-3eb7-48a6-9c1b-e03a830b12ec","block_type":"box","text":"Bank of Communications Co.","page_number":35,"box":{"x":74,"y":386,"width":140,"height":7}},{"id":"4c80f16f-04d2-4ec6-8b70-9b9d44322174","block_type":"box","text":"Ltd. 'H' HKD 5,264,400 4,902,048 0.09","page_number":35,"box":{"x":74,"y":397,"width":426,"height":7}},{"id":"70ecdf1d-19e6-4c1f-a21d-e9307ab91c93","block_type":"box","text":"Bank of Hangzhou Co. Ltd. 'A' CNH 227,800 535,582 0.01","page_number":35,"box":{"x":74,"y":409,"width":426,"height":8}},{"id":"484a3945-3e79-449e-bbfa-684171741041","block_type":"box","text":"Bank of Jiangsu Co. Ltd. 'A' CNH 641,790 1,070,326 0.02","page_number":35,"box":{"x":74,"y":421,"width":426,"height":8}},{"id":"35f1dc40-c7ff-4551-ba8e-0a736972262e","block_type":"box","text":"Bank of Jiangsu Co. Ltd. 'A' CNY 20,500 34,177 -","page_number":35,"box":{"x":74,"y":434,"width":426,"height":8}},{"id":"2bc1aad2-f6cc-4846-a963-adaa71c49575","block_type":"box","text":"Bank of Nanjing Co. Ltd. 'A' CNH 391,600 635,693 0.01","page_number":35,"box":{"x":74,"y":446,"width":426,"height":8}},{"id":"2e0745fb-5d12-47d7-960d-faea69e876e6","block_type":"box","text":"Bank of Ningbo Co. Ltd. 'A' CNH 232,810 891,859 0.02","page_number":35,"box":{"x":74,"y":459,"width":426,"height":8}},{"id":"dada02c9-fc8a-4bdb-a7d6-383636348930","block_type":"box","text":"Bank of Ningbo Co. Ltd. 'A' CNY 6,200 23,743 -","page_number":35,"box":{"x":74,"y":471,"width":426,"height":8}},{"id":"8b865d88-1ddf-4ab0-b36b-f339239d6f82","block_type":"box","text":"Bank of Shanghai Co. Ltd. 'A' CNH 487,150 721,692 0.01","page_number":35,"box":{"x":74,"y":484,"width":426,"height":8}},{"id":"2b763adf-23b3-43e5-ada0-5cf436cbb5a7","block_type":"box","text":"Bank of Shanghai Co. Ltd. 'A' CNY 25,500 37,765 -","page_number":35,"box":{"x":74,"y":496,"width":426,"height":8}},{"id":"f438d29d-cd98-48c0-a7ad-1752606dd695","block_type":"box","text":"Bank of Suzhou Co. Ltd. 'A' CNH 161,300 197,908 -","page_number":35,"box":{"x":74,"y":509,"width":426,"height":7}},{"id":"8ad93d40-e05e-4a51-991c-00b661773d71","block_type":"box","text":"Baoshan Iron & Steel Co. Ltd.","page_number":35,"box":{"x":74,"y":521,"width":139,"height":6}},{"id":"78e332c6-97d7-416c-84fc-25ac592362ab","block_type":"box","text":"'A' CNH 769,800 708,221 0.01","page_number":35,"box":{"x":74,"y":531,"width":426,"height":8}},{"id":"59b7e777-d4ac-47bd-87d5-b797e4b353db","block_type":"box","text":"Beijing Enlight Media Co. Ltd.","page_number":35,"box":{"x":74,"y":544,"width":140,"height":7}},{"id":"de7c8066-97f4-4e7d-b20b-7fe572337851","block_type":"box","text":"'A' CNH 105,900 299,385 0.01","page_number":35,"box":{"x":74,"y":554,"width":426,"height":7}},{"id":"a8d01b35-fb94-4f34-828e-f0ec9b297256","block_type":"box","text":"Beijing Kingsoft Office","page_number":35,"box":{"x":74,"y":566,"width":106,"height":8}},{"id":"373c1099-7644-4352-8f58-2d9655a3c4c8","block_type":"box","text":"Software, Inc. 'A' CNH 15,867 620,679 0.01","page_number":35,"box":{"x":73,"y":576,"width":427,"height":8}},{"id":"4c442202-1d4c-4ab5-a698-3ce662477461","block_type":"box","text":"Beijing Kingsoft Office","page_number":35,"box":{"x":74,"y":589,"width":106,"height":7}},{"id":"6e213b82-d7d8-46de-b739-1f128aae4c63","block_type":"box","text":"Software, Inc. 'A' CNY 830 32,457 -","page_number":35,"box":{"x":73,"y":599,"width":427,"height":7}},{"id":"fa4d683b-1a08-452a-bdde-f01a00136a26","block_type":"box","text":"Beijing New Building Materials","page_number":35,"box":{"x":74,"y":611,"width":147,"height":8}},{"id":"1372740c-51de-40f9-9592-cfbbdd0bb211","block_type":"box","text":"plc 'A' CNH 59,300 219,051 -","page_number":35,"box":{"x":74,"y":621,"width":426,"height":8}},{"id":"8fec8593-8360-422d-921c-4fd909b0f189","block_type":"box","text":"Beijing Oriental Yuhong","page_number":35,"box":{"x":74,"y":634,"width":113,"height":8}},{"id":"8a0a324d-9773-4365-8b3f-312cfcf4a2ac","block_type":"box","text":"Waterproof Technology Co.","page_number":35,"box":{"x":73,"y":644,"width":132,"height":8}},{"id":"7a1a95d9-1f2b-4018-8cdb-fd5afd75f566","block_type":"box","text":"Ltd. 'A' CNY 36,900 55,393 -","page_number":35,"box":{"x":74,"y":654,"width":426,"height":7}},{"id":"39ce0442-e7d1-4562-a79a-acfc25122202","block_type":"box","text":"Beijing Roborock Technology","page_number":35,"box":{"x":74,"y":666,"width":141,"height":8}},{"id":"03112c20-975d-4cd2-b88a-a18626758709","block_type":"box","text":"Co. Ltd. 'A' CNY 7,526 165,451 -","page_number":35,"box":{"x":73,"y":676,"width":427,"height":8}},{"id":"92d1ee04-ce95-4965-9d4a-fdff660003e5","block_type":"box","text":"Beijing Roborock Technology","page_number":35,"box":{"x":74,"y":689,"width":141,"height":8}},{"id":"b4a995cb-b3f7-4832-8704-dd2c5a4fd8ad","block_type":"box","text":"Co. Ltd. 'A' CNH 1,623 35,681 -","page_number":35,"box":{"x":73,"y":699,"width":427,"height":7}},{"id":"1e749202-500d-4dbb-9866-00723920ff45","block_type":"box","text":"Beijing Tiantan Biological","page_number":35,"box":{"x":74,"y":711,"width":123,"height":8}},{"id":"4a373cd3-f7b3-42c8-bc14-6ef87c1ea5a1","block_type":"box","text":"Products Corp. Ltd. 'A' CNH 13,760 36,890 -","page_number":35,"box":{"x":74,"y":721,"width":426,"height":8}},{"id":"e1d096aa-0d28-46c3-a97a-2974c61fae38","block_type":"box","text":"Beijing Tiantan Biological","page_number":35,"box":{"x":74,"y":734,"width":123,"height":8}},{"id":"b17cc141-0c44-4999-88bd-52a37c7d21a2","block_type":"box","text":"Products Corp. Ltd. 'A' CNY 57,774 154,838 -","page_number":35,"box":{"x":74,"y":744,"width":426,"height":8}},{"id":"1af1e55d-edac-4ee7-a82f-f01c1d9aefa7","block_type":"box","text":"Beijing Tong Ren Tang Co. Ltd.","page_number":35,"box":{"x":74,"y":756,"width":145,"height":8}},{"id":"e9c656c8-4946-4f33-b710-0a767d029d06","block_type":"box","text":"'A' CNH 49,500 249,688 0.01","page_number":35,"box":{"x":74,"y":767,"width":426,"height":7}},{"id":"832a5b4d-fdaf-485f-be96-4fd376e08387","block_type":"box","text":"Beijing Wantai Biological","page_number":35,"box":{"x":74,"y":779,"width":119,"height":8}},{"id":"a7f38ee4-df3e-45bc-ba58-91b58fb906e5","block_type":"box","text":"Pharmacy Enterprise Co. Ltd.","page_number":35,"box":{"x":74,"y":789,"width":140,"height":8}},{"id":"c16635c9-7848-41d4-89c4-3737aaf25dfc","block_type":"box","text":"'A' CNH 37,330 318,277 0.01","page_number":35,"box":{"x":74,"y":799,"width":426,"height":7}},{"id":"e2989481-f566-4b7f-9071-93428fbfea8f","block_type":"box","text":"Beijing Yanjing Brewery Co.","page_number":35,"box":{"x":74,"y":812,"width":131,"height":7}},{"id":"3203b632-af52-4920-9db8-f21f648f0d34","block_type":"box","text":"Ltd. 'A' CNH 101,700 183,584 -","page_number":35,"box":{"x":74,"y":822,"width":426,"height":7}},{"id":"901cfff9-e41b-463d-8e70-7274370b8d8a","block_type":"box","text":"Beijing-Shanghai High Speed","page_number":35,"box":{"x":74,"y":834,"width":140,"height":8}},{"id":"d562208d-96bd-4b99-aa87-26d26a4d90a6","block_type":"box","text":"Railway Co. Ltd. 'A' CNH 1,772,100 1,423,705 0.03","page_number":35,"box":{"x":74,"y":844,"width":426,"height":8}},{"id":"0423516c-ed66-4da3-9d33-9a286dd22da5","block_type":"box","text":"Bestechnic Shanghai Co. Ltd.","page_number":35,"box":{"x":74,"y":857,"width":139,"height":7}},{"id":"8eae869c-ae5e-46dc-94c0-8e347353bb38","block_type":"box","text":"'A' CNY 4,247 206,277 -","page_number":35,"box":{"x":74,"y":867,"width":426,"height":7}},{"id":"9599d020-2d14-460f-ac29-0cd4161ed7f3","block_type":"box","text":"Bethel Automotive Safety","page_number":35,"box":{"x":74,"y":879,"width":123,"height":8}},{"id":"8c94c2dc-0202-43ce-a4b9-ce4e7a3486dd","block_type":"box","text":"Systems Co. Ltd. 'A' CNH 21,300 156,697 -","page_number":35,"box":{"x":73,"y":889,"width":427,"height":8}},{"id":"97c819c5-f946-487c-8d61-4fcd8af1fa1d","block_type":"box","text":"BOC International China Co.","page_number":35,"box":{"x":74,"y":902,"width":135,"height":6}},{"id":"df2417ae-21f0-4939-aa51-c0c3cb41f618","block_type":"box","text":"Ltd. 'A' CNH 91,200 136,112 -","page_number":35,"box":{"x":74,"y":912,"width":426,"height":7}},{"id":"e1fe98ae-d775-40da-90bc-fde9d29ae151","block_type":"box","text":"BOE Technology Group Co.","page_number":35,"box":{"x":74,"y":924,"width":129,"height":8}},{"id":"e9db7e88-3215-41c6-9abc-c5c4aaa325a4","block_type":"box","text":"Ltd. 'A' CNH 1,307,300 730,607 0.01","page_number":35,"box":{"x":74,"y":934,"width":426,"height":8}},{"id":"ae90efee-a63d-4e79-be4a-4ad0f5932920","block_type":"box","text":"Investments Currency Quantity/","page_number":35,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"e7c0d047-4c4a-4600-8d03-7ee12b3a3de5","block_type":"box","text":"Nominal Value","page_number":35,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"e2954d8f-5545-4028-9809-d77bb410d847","block_type":"box","text":"Market Value","page_number":35,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"03c79a31-3065-4687-9846-a9b44d9f4c68","block_type":"box","text":"USD","page_number":35,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"c210232a-bc7d-4857-8694-da8423d3e947","block_type":"box","text":"% of Net","page_number":35,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"17391a81-ed96-4df5-89c3-9350f0edfe01","block_type":"box","text":"Assets","page_number":35,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"e915462f-a926-4c40-99ac-c0c456d42f6e","block_type":"box","text":"BYD Co. Ltd. 'A' CNH 65,400 3,046,429 0.06","page_number":35,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"479f1158-ff47-463f-8e72-0273dc3709cf","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 2,215,500 34,674,388 0.66","page_number":35,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"4e7ed623-eb59-4aa5-b4bf-7cc404a81c46","block_type":"box","text":"Caitong Securities Co. Ltd. 'A' CNH 165,150 182,381 -","page_number":35,"box":{"x":513,"y":224,"width":427,"height":8}},{"id":"78d5c3bd-9ec9-4ede-bbb6-907aa7dcc21d","block_type":"box","text":"Cambricon Technologies","page_number":35,"box":{"x":513,"y":237,"width":120,"height":7}},{"id":"aedfed8d-7521-486d-a902-9c05ba50ef39","block_type":"box","text":"Corp. Ltd. 'A' CNY 12,890 1,082,124 0.02","page_number":35,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"e4e507b2-1ce2-439a-a68c-ce602843c849","block_type":"box","text":"Cambricon Technologies","page_number":35,"box":{"x":513,"y":259,"width":120,"height":8}},{"id":"d45db962-e0ca-4fd5-ac37-a93d93cfd422","block_type":"box","text":"Corp. Ltd. 'A' CNH 2,175 182,653 -","page_number":35,"box":{"x":513,"y":269,"width":427,"height":8}},{"id":"f3a13a55-b5c4-4925-8063-e73597db60ea","block_type":"box","text":"Capital Securities Co. Ltd. 'A' CNY 61,500 171,392 -","page_number":35,"box":{"x":513,"y":282,"width":427,"height":7}},{"id":"f5dedb98-d96d-49e1-b04d-bba1e82f5d5c","block_type":"box","text":"CCOOP Group Co. Ltd. 'A' CNY 638,900 207,414 -","page_number":35,"box":{"x":513,"y":294,"width":427,"height":8}},{"id":"cc601859-0f7a-4de8-a30f-28b0ad0abaa4","block_type":"box","text":"CGN Power Co. Ltd. 'A' CNH 537,900 273,344 0.01","page_number":35,"box":{"x":513,"y":307,"width":426,"height":7}},{"id":"a8181137-7d64-4d33-9f82-44ab16b1e2a6","block_type":"box","text":"CGN Power Co. Ltd., 144A 'H' HKD 6,379,000 2,169,996 0.04","page_number":35,"box":{"x":513,"y":319,"width":427,"height":7}},{"id":"fad6e26a-9410-4a8e-9c3e-95cf90726179","block_type":"box","text":"Changchun High-Tech","page_number":35,"box":{"x":513,"y":331,"width":106,"height":8}},{"id":"dd8819b1-ea71-415d-8420-15a92d0dd02a","block_type":"box","text":"Industry Group Co. Ltd. 'A' CNH 14,700 204,147 -","page_number":35,"box":{"x":513,"y":342,"width":427,"height":7}},{"id":"f0dca409-8b2f-440f-b05f-0472866f37bb","block_type":"box","text":"Changjiang Securities Co. Ltd.","page_number":35,"box":{"x":513,"y":354,"width":144,"height":8}},{"id":"b8f447dd-5a02-427f-af35-1d1fee1d23ca","block_type":"box","text":"'A' CNH 201,900 195,144 -","page_number":35,"box":{"x":513,"y":364,"width":427,"height":7}},{"id":"b82c689f-9841-4483-bcd6-5abec4fca90c","block_type":"box","text":"Changzhou Xingyu","page_number":35,"box":{"x":513,"y":377,"width":89,"height":7}},{"id":"a0df09b1-23a6-4478-987d-56fb15e9177f","block_type":"box","text":"Automotive Lighting Systems","page_number":35,"box":{"x":512,"y":387,"width":142,"height":7}},{"id":"4bc55786-22ba-4037-9244-f7fb4d59c7fa","block_type":"box","text":"Co. Ltd. 'A' CNH 9,900 172,587 -","page_number":35,"box":{"x":513,"y":397,"width":427,"height":7}},{"id":"bb9481dd-615c-4312-a66d-684254c1e295","block_type":"box","text":"Chaozhou Three-Circle Group","page_number":35,"box":{"x":513,"y":409,"width":143,"height":8}},{"id":"8c9d1298-5b1b-4e8d-a168-2611aa865305","block_type":"box","text":"Co. Ltd. 'A' CNH 67,800 316,287 0.01","page_number":35,"box":{"x":513,"y":419,"width":426,"height":7}},{"id":"144ac188-ff2f-47b6-9af9-c784ebddd10c","block_type":"box","text":"Chifeng Jilong Gold Mining","page_number":35,"box":{"x":513,"y":432,"width":130,"height":7}},{"id":"47d4eec1-0050-4dd1-b1a1-0fa0c2f7d7ec","block_type":"box","text":"Co. Ltd. 'A' CNY 58,900 206,921 -","page_number":35,"box":{"x":513,"y":442,"width":427,"height":7}},{"id":"c2b90459-28cd-4aca-8368-8e49dec8e979","block_type":"box","text":"China CITIC Bank Corp. Ltd.","page_number":35,"box":{"x":513,"y":454,"width":132,"height":8}},{"id":"56fd73fc-9664-4404-a125-5eacd4c4aa47","block_type":"box","text":"'H' HKD 4,922,600 4,693,244 0.09","page_number":35,"box":{"x":513,"y":464,"width":427,"height":8}},{"id":"f0e92b40-505f-4f1e-a0f7-c3f85c16c3e2","block_type":"box","text":"China Coal Energy Co. Ltd. 'H' HKD 1,234,995 1,426,694 0.03","page_number":35,"box":{"x":513,"y":477,"width":427,"height":7}},{"id":"dc9b50ef-4dc8-4432-9098-9b56e4119da9","block_type":"box","text":"China Communications","page_number":35,"box":{"x":513,"y":489,"width":113,"height":6}},{"id":"8bd306f4-30dc-41f0-9415-1d4e8d92e4f0","block_type":"box","text":"Services Corp. Ltd. 'H' HKD 1,410,400 763,753 0.01","page_number":35,"box":{"x":513,"y":499,"width":426,"height":8}},{"id":"1e500b22-3a0d-46a0-980d-5ebb2863f952","block_type":"box","text":"China Construction Bank","page_number":35,"box":{"x":513,"y":512,"width":121,"height":6}},{"id":"9f813f5a-9638-4dc1-b266-7f50a7106582","block_type":"box","text":"Corp. 'A' CNH 339,400 447,347 0.01","page_number":35,"box":{"x":513,"y":522,"width":426,"height":7}},{"id":"d361ae5e-d564-4362-99a1-8c94fbb884a7","block_type":"box","text":"China Construction Bank","page_number":35,"box":{"x":513,"y":534,"width":121,"height":6}},{"id":"3978b66b-1384-4555-bb8c-83d87c0801df","block_type":"box","text":"Corp. 'H' HKD 57,840,461 58,442,019 1.10","page_number":35,"box":{"x":513,"y":544,"width":427,"height":8}},{"id":"adba7380-c541-478f-bf3d-6b8770839cd6","block_type":"box","text":"China CSSC Holdings Ltd. 'A' CNH 154,000 699,610 0.01","page_number":35,"box":{"x":513,"y":557,"width":426,"height":7}},{"id":"c692cefb-b785-45f4-b25a-edfd24e652a4","block_type":"box","text":"China CSSC Holdings Ltd. 'A' CNY 4,200 19,074 -","page_number":35,"box":{"x":513,"y":569,"width":427,"height":8}},{"id":"17392c4f-3240-4e3e-9247-7bf51355d318","block_type":"box","text":"China Eastern Airlines Corp.","page_number":35,"box":{"x":513,"y":582,"width":134,"height":7}},{"id":"2fa0b75b-3249-4ef5-aa32-faafc411abac","block_type":"box","text":"Ltd. 'A' CNH 617,600 348,170 0.01","page_number":35,"box":{"x":513,"y":592,"width":426,"height":7}},{"id":"44f2a4f4-00b3-4902-9d2f-30d1095998d6","block_type":"box","text":"China Energy Engineering","page_number":35,"box":{"x":513,"y":604,"width":125,"height":8}},{"id":"980d4158-101e-4b1b-88e7-9edb14971208","block_type":"box","text":"Corp. Ltd. 'A' CNH 1,170,300 364,211 0.01","page_number":35,"box":{"x":513,"y":614,"width":426,"height":8}},{"id":"0c14b468-e4fd-4e3a-b1fb-7bcb273fefe3","block_type":"box","text":"China Everbright Bank Co. Ltd.","page_number":35,"box":{"x":513,"y":627,"width":147,"height":7}},{"id":"66586c71-d0a2-44e9-9398-925429d58e63","block_type":"box","text":"'A' CNH 1,598,400 926,392 0.02","page_number":35,"box":{"x":513,"y":637,"width":427,"height":7}},{"id":"1fd8d80e-292d-47f4-9e6a-949efb94148b","block_type":"box","text":"China Everbright Bank Co. Ltd.","page_number":35,"box":{"x":513,"y":649,"width":147,"height":8}},{"id":"78a562ef-90f4-4358-a8f9-a534e1318a8c","block_type":"box","text":"'A' CNY 51,900 30,070 -","page_number":35,"box":{"x":513,"y":659,"width":427,"height":8}},{"id":"cbc06729-7f1a-4db5-805c-870b9fcb0dcf","block_type":"box","text":"China Everbright Bank Co. Ltd.","page_number":35,"box":{"x":513,"y":672,"width":147,"height":7}},{"id":"e4d3b41e-312b-486a-895c-dd7d47ea020e","block_type":"box","text":"'H' HKD 1,869,000 933,453 0.02","page_number":35,"box":{"x":513,"y":682,"width":427,"height":7}},{"id":"8df4b80e-7077-4f6c-9184-bd5ce863bbd6","block_type":"box","text":"China Galaxy Securities Co.","page_number":35,"box":{"x":513,"y":694,"width":131,"height":8}},{"id":"deae0559-4b5a-43c7-b406-9b37df346b5c","block_type":"box","text":"Ltd. 'A' CNH 246,300 588,987 0.01","page_number":35,"box":{"x":513,"y":704,"width":426,"height":8}},{"id":"4cf1b361-a938-4924-9eb4-bf60c8251e59","block_type":"box","text":"China Galaxy Securities Co.","page_number":35,"box":{"x":513,"y":717,"width":131,"height":7}},{"id":"e95ae963-7f20-4d17-aff0-3a34d80a76b1","block_type":"box","text":"Ltd. 'A' CNY 15,100 36,097 -","page_number":35,"box":{"x":513,"y":727,"width":427,"height":7}},{"id":"ad088ec2-604b-4ce0-8897-a0a5aee9ae76","block_type":"box","text":"China Galaxy Securities Co.","page_number":35,"box":{"x":513,"y":739,"width":131,"height":8}},{"id":"778760d0-ffb4-4a29-bb85-89f61a8cd950","block_type":"box","text":"Ltd. 'H' HKD 2,109,000 2,373,404 0.05","page_number":35,"box":{"x":513,"y":749,"width":427,"height":8}},{"id":"a72e9809-c551-4077-bfa5-c55d37260785","block_type":"box","text":"China Great Wall Securities","page_number":35,"box":{"x":513,"y":762,"width":130,"height":6}},{"id":"072b9eb5-e76b-44ce-86d4-8ca31941357c","block_type":"box","text":"Co. Ltd. 'A' CNH 137,900 161,166 -","page_number":35,"box":{"x":513,"y":772,"width":427,"height":7}},{"id":"ab692d42-ff17-4289-b524-6087b13080e1","block_type":"box","text":"China Greatwall Technology","page_number":35,"box":{"x":513,"y":784,"width":136,"height":8}},{"id":"d650e383-aa45-4f17-9b73-06762be6294d","block_type":"box","text":"Group Co. Ltd. 'A' CNH 101,700 209,972 -","page_number":35,"box":{"x":513,"y":794,"width":427,"height":8}},{"id":"d0c48c41-2e33-4a27-92a2-7fc2442a64cc","block_type":"box","text":"China Greatwall Technology","page_number":35,"box":{"x":513,"y":807,"width":136,"height":8}},{"id":"865d1ae6-8f44-437c-b49b-781e5462e5f7","block_type":"box","text":"Group Co. Ltd. 'A' CNY 7,200 14,860 -","page_number":35,"box":{"x":513,"y":817,"width":427,"height":8}},{"id":"0ffb1ae7-715b-4710-aa0b-e0cb4a2a8364","block_type":"box","text":"China International Capital","page_number":35,"box":{"x":513,"y":829,"width":131,"height":8}},{"id":"740fa952-7e9a-450f-8877-24efca274fa8","block_type":"box","text":"Corp. Ltd. 'A' CNH 85,000 419,163 0.01","page_number":35,"box":{"x":513,"y":839,"width":426,"height":8}},{"id":"32a61365-7d47-439e-8f4e-b3192a3b1fb1","block_type":"box","text":"China International Capital","page_number":35,"box":{"x":513,"y":852,"width":131,"height":7}},{"id":"ab91cd56-03f2-4317-b9c5-116b8c062d41","block_type":"box","text":"Corp. Ltd. 'A' CNY 18,800 92,679 -","page_number":35,"box":{"x":513,"y":862,"width":427,"height":8}},{"id":"e6b70c58-1d90-47f1-9c99-1a424755e866","block_type":"box","text":"China International Capital","page_number":35,"box":{"x":513,"y":874,"width":131,"height":8}},{"id":"505598ad-ace1-4503-8cd7-e15c564944d1","block_type":"box","text":"Corp. Ltd., 144A 'H' HKD 973,200 2,195,475 0.04","page_number":35,"box":{"x":513,"y":884,"width":427,"height":8}},{"id":"692ccbf9-18e4-443c-a099-9b5000b65683","block_type":"box","text":"China Jushi Co. Ltd. 'A' CNH 141,923 226,281 -","page_number":35,"box":{"x":513,"y":897,"width":427,"height":7}},{"id":"4948fcaa-f6fa-429e-b7bf-12c10476e962","block_type":"box","text":"China Life Insurance Co. Ltd.","page_number":35,"box":{"x":513,"y":909,"width":136,"height":6}},{"id":"411430e6-77ba-4bf5-bd5d-46acf52ea232","block_type":"box","text":"'A' CNH 95,100 546,871 0.01","page_number":35,"box":{"x":513,"y":920,"width":426,"height":7}},{"id":"dcfc0741-3a01-48b8-a21a-18b89e7e1502","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":35,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"8b75509d-400b-4dfc-a871-18cda81f5eb2","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":35,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"b2186386-bbeb-4185-9475-025213d136f4","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":35,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"9ede2c5e-8164-4ba6-8de9-7656e81c6cc7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":35,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"90670cbd-47e1-4346-978f-c7d4c4314c26","block_type":"box","text":"avivainvestors.com","page_number":35,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0f70df5e-f944-4684-b773-d3272c909e61","block_type":"box","text":"|","page_number":35,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c5237ae1-4bb6-4328-9705-3619f7761a74","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":35,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9918a5d2-d07a-430b-9976-9b198b824c0f","block_type":"box","text":"35","page_number":35,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"13d4782c-c4dc-44de-b339-c438858ad5fc","block_type":"box","text":"Investments Currency Quantity/","page_number":36,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"f821f739-db30-426b-be04-277124291e10","block_type":"box","text":"Nominal Value","page_number":36,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"690fa205-6aec-4ad5-9c56-4fd3b8c1e945","block_type":"box","text":"Market Value","page_number":36,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"9b805b91-011a-43d8-b612-23987e3ad063","block_type":"box","text":"USD","page_number":36,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"488c3d23-ab9c-4532-bd49-bd114c7fd187","block_type":"box","text":"% of Net","page_number":36,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"5fbe22da-789e-4757-9801-94e789230686","block_type":"box","text":"Assets","page_number":36,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"6aeac1a9-84d2-4445-ab0e-473fb6258f87","block_type":"box","text":"China Life Insurance Co. Ltd.","page_number":36,"box":{"x":73,"y":199,"width":137,"height":6}},{"id":"8fb419d6-89ce-4df1-9680-8c09b2dcab16","block_type":"box","text":"'A' CNY 5,100 29,318 -","page_number":36,"box":{"x":74,"y":210,"width":426,"height":7}},{"id":"68021e75-634c-4465-83e6-17bd1c1e4a34","block_type":"box","text":"China Life Insurance Co. Ltd.","page_number":36,"box":{"x":73,"y":222,"width":137,"height":6}},{"id":"c468cd08-1938-4e90-90f5-550aec7c0ef6","block_type":"box","text":"'H' HKD 4,475,561 10,772,958 0.20","page_number":36,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"4818ae31-733e-4f6a-9cf4-d4fb97187935","block_type":"box","text":"China Longyuan Power Group","page_number":36,"box":{"x":73,"y":244,"width":145,"height":8}},{"id":"29dec5b9-9656-456f-b128-01176c9a0bc5","block_type":"box","text":"Corp. Ltd. 'H' HKD 1,896,000 1,709,995 0.03","page_number":36,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"f177ce94-7bb9-4ed3-ba58-12d549bd6f3b","block_type":"box","text":"China Merchants Bank Co. Ltd.","page_number":36,"box":{"x":73,"y":267,"width":148,"height":6}},{"id":"46d3fe3f-ef21-4972-bc73-4996045c3ef8","block_type":"box","text":"'A' CNH 744,400 4,784,485 0.09","page_number":36,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"b8bbfedd-9c79-4099-9fa8-15ee015fc9ae","block_type":"box","text":"China Merchants Bank Co. Ltd.","page_number":36,"box":{"x":73,"y":289,"width":148,"height":6}},{"id":"cdc89910-18cf-4549-b5d3-30b002147674","block_type":"box","text":"'H' HKD 2,347,053 16,427,040 0.31","page_number":36,"box":{"x":74,"y":300,"width":426,"height":7}},{"id":"1c6ba6da-56df-4275-b213-47605a0210e4","block_type":"box","text":"China Merchants Energy","page_number":36,"box":{"x":73,"y":312,"width":118,"height":8}},{"id":"4e843748-4ed5-4922-8d15-98ec63c02747","block_type":"box","text":"Shipping Co. Ltd. 'A' CNH 294,000 256,854 0.01","page_number":36,"box":{"x":73,"y":322,"width":427,"height":8}},{"id":"97b8d5d3-f650-4bf3-b523-c67afd0e5c57","block_type":"box","text":"China Merchants Expressway","page_number":36,"box":{"x":73,"y":334,"width":141,"height":8}},{"id":"21ac49ff-26d0-463d-a8fd-31be0c903dbc","block_type":"box","text":"Network & Technology","page_number":36,"box":{"x":74,"y":344,"width":109,"height":8}},{"id":"e50e4dec-ffdd-48eb-b66a-1c9558db6290","block_type":"box","text":"Holdings Co. Ltd. 'A' CNH 101,200 169,557 -","page_number":36,"box":{"x":74,"y":355,"width":426,"height":7}},{"id":"648770e5-b6bf-461c-889f-466d2caa48fe","block_type":"box","text":"China Merchants Expressway","page_number":36,"box":{"x":73,"y":367,"width":141,"height":8}},{"id":"2922e406-e4d3-4980-b012-6a10ef1cf239","block_type":"box","text":"Network & Technology","page_number":36,"box":{"x":74,"y":377,"width":109,"height":8}},{"id":"3e3ac77e-59a4-4051-a88e-5c81903d7e2f","block_type":"box","text":"Holdings Co. Ltd. 'A' CNY 99,900 167,324 -","page_number":36,"box":{"x":74,"y":387,"width":426,"height":8}},{"id":"7b5d4a46-74c5-4bbc-8f56-a91331d1e9c9","block_type":"box","text":"China Merchants Securities","page_number":36,"box":{"x":73,"y":400,"width":132,"height":6}},{"id":"7df349b3-745b-4875-ae5e-3bfdfb316e8a","block_type":"box","text":"Co. Ltd. 'A' CNH 267,880 657,242 0.01","page_number":36,"box":{"x":73,"y":410,"width":427,"height":7}},{"id":"4358a7ce-f890-4704-a146-4758064f23ba","block_type":"box","text":"China Merchants Shekou","page_number":36,"box":{"x":73,"y":422,"width":120,"height":6}},{"id":"f3aecad2-0245-4e95-837b-42b9868b0858","block_type":"box","text":"Industrial Zone Holdings Co.","page_number":36,"box":{"x":74,"y":432,"width":136,"height":8}},{"id":"eacfe2d8-2c72-41a7-a44c-317b47c64057","block_type":"box","text":"Ltd. 'A' CNH 320,600 393,259 0.01","page_number":36,"box":{"x":74,"y":442,"width":426,"height":8}},{"id":"ccf6ad05-2dd8-4055-a601-81717d1b107f","block_type":"box","text":"China Minsheng Banking","page_number":36,"box":{"x":73,"y":455,"width":120,"height":8}},{"id":"b92acf26-5d26-4ce2-a05d-1509cdea9768","block_type":"box","text":"Corp. Ltd. 'A' CNH 1,254,600 833,320 0.02","page_number":36,"box":{"x":73,"y":465,"width":427,"height":7}},{"id":"f1a489a5-2de8-47a5-8be0-494365db57f9","block_type":"box","text":"China Minsheng Banking","page_number":36,"box":{"x":73,"y":477,"width":120,"height":8}},{"id":"4fbe89ec-c097-49ce-b1c4-70b5961040de","block_type":"box","text":"Corp. Ltd. 'H' HKD 4,003,453 2,272,662 0.04","page_number":36,"box":{"x":73,"y":487,"width":427,"height":8}},{"id":"e5ba38fa-a657-4116-999d-72734e5fab51","block_type":"box","text":"China National Building","page_number":36,"box":{"x":73,"y":500,"width":115,"height":8}},{"id":"41b9c23d-ef3b-4e82-91a3-e4169d68c716","block_type":"box","text":"Material Co. Ltd. 'H' HKD 2,235,260 1,069,607 0.02","page_number":36,"box":{"x":74,"y":510,"width":426,"height":7}},{"id":"0c009878-e8e4-4bb2-ae8d-0e420cf73a8c","block_type":"box","text":"China National Chemical","page_number":36,"box":{"x":73,"y":522,"width":120,"height":6}},{"id":"f843f727-cc6c-4abe-b395-21e961461e50","block_type":"box","text":"Engineering Co. Ltd. 'A' CNH 207,200 221,870 -","page_number":36,"box":{"x":74,"y":532,"width":426,"height":8}},{"id":"47d6748d-d203-4082-bdd8-d0716a788f85","block_type":"box","text":"China National Nuclear Power","page_number":36,"box":{"x":73,"y":545,"width":146,"height":6}},{"id":"2e8b1472-6506-4bd9-9145-b2d41ab963e2","block_type":"box","text":"Co. Ltd. 'A' CNH 182,700 238,035 -","page_number":36,"box":{"x":73,"y":555,"width":427,"height":7}},{"id":"79f78816-7c93-479c-a36a-66b7181a6246","block_type":"box","text":"China National Nuclear Power","page_number":36,"box":{"x":73,"y":567,"width":146,"height":6}},{"id":"65035dcf-e13b-4655-95a3-ea997a21b6db","block_type":"box","text":"Co. Ltd. 'A' CNY 545,000 709,832 0.01","page_number":36,"box":{"x":73,"y":577,"width":427,"height":8}},{"id":"facf9713-0f88-4553-8458-29ca046a2a43","block_type":"box","text":"China National Software &","page_number":36,"box":{"x":73,"y":590,"width":128,"height":6}},{"id":"fb5e288e-a903-43b3-b478-757b489176a3","block_type":"box","text":"Service Co. Ltd. 'A' CNH 30,630 199,916 -","page_number":36,"box":{"x":73,"y":600,"width":427,"height":7}},{"id":"f611caff-783a-4b10-96a5-74b843614d88","block_type":"box","text":"China Northern Rare Earth","page_number":36,"box":{"x":73,"y":612,"width":128,"height":6}},{"id":"c83113ff-9355-4d02-ab74-9835526ed03b","block_type":"box","text":"Group High-Tech Co. Ltd. 'A' CNH 130,500 453,734 0.01","page_number":36,"box":{"x":73,"y":622,"width":427,"height":8}},{"id":"9587ac68-7152-4805-b347-d2515db03359","block_type":"box","text":"China Oilfield Services Ltd. 'H' HKD 1,068,000 875,113 0.02","page_number":36,"box":{"x":73,"y":635,"width":427,"height":7}},{"id":"b60b35ac-12db-4c06-b272-dc2cd8193459","block_type":"box","text":"China Pacific Insurance Group","page_number":36,"box":{"x":73,"y":647,"width":145,"height":8}},{"id":"417e3239-06a8-4cda-b720-34de92e417de","block_type":"box","text":"Co. Ltd. 'A' CNH 240,500 1,259,477 0.02","page_number":36,"box":{"x":73,"y":657,"width":427,"height":8}},{"id":"f60d8748-decd-43b6-9e2c-6dd13f6dd31b","block_type":"box","text":"China Pacific Insurance Group","page_number":36,"box":{"x":73,"y":670,"width":145,"height":8}},{"id":"f8272cbf-ea99-4b6b-9e14-e829703e82b3","block_type":"box","text":"Co. Ltd. 'A' CNY 6,500 34,029 -","page_number":36,"box":{"x":73,"y":680,"width":427,"height":7}},{"id":"10de0873-7781-4554-b83d-3f7d573f7a49","block_type":"box","text":"China Pacific Insurance Group","page_number":36,"box":{"x":73,"y":692,"width":145,"height":8}},{"id":"a8a6563c-b70c-466b-ae84-61d89b0c3cae","block_type":"box","text":"Co. Ltd. 'H' HKD 1,585,768 5,440,991 0.10","page_number":36,"box":{"x":73,"y":703,"width":427,"height":7}},{"id":"5693ae98-5286-46fa-95e3-098b1363363c","block_type":"box","text":"China Petroleum & Chemical","page_number":36,"box":{"x":73,"y":715,"width":139,"height":6}},{"id":"7875aac9-d2d5-4341-a33f-50b2eaf25a9a","block_type":"box","text":"Corp. 'A' CNH 1,128,300 888,159 0.02","page_number":36,"box":{"x":73,"y":725,"width":427,"height":8}},{"id":"e7edf539-cf14-405a-85e6-044ffe04054f","block_type":"box","text":"China Petroleum & Chemical","page_number":36,"box":{"x":73,"y":737,"width":139,"height":6}},{"id":"f611cf26-1cbc-4376-9746-0644d852c371","block_type":"box","text":"Corp. 'A' CNY 41,300 32,499 -","page_number":36,"box":{"x":73,"y":748,"width":427,"height":7}},{"id":"b945b4d8-f420-4b47-8ea3-a2d61b2ea88c","block_type":"box","text":"China Petroleum & Chemical","page_number":36,"box":{"x":73,"y":760,"width":139,"height":6}},{"id":"1cf015d9-3be2-4a85-93f8-1ea9e93842e9","block_type":"box","text":"Corp. 'H' HKD 14,464,663 7,582,602 0.14","page_number":36,"box":{"x":73,"y":770,"width":427,"height":8}},{"id":"506a84f9-033b-4f64-a247-7d6a2c8e40e5","block_type":"box","text":"China Railway Group Ltd. 'A' CNH 726,500 568,993 0.01","page_number":36,"box":{"x":73,"y":783,"width":427,"height":7}},{"id":"663d0dc2-4b4e-4c06-ac84-804a7834c4f6","block_type":"box","text":"China Railway Group Ltd. 'H' HKD 2,531,000 1,213,018 0.02","page_number":36,"box":{"x":73,"y":795,"width":427,"height":8}},{"id":"9dab9036-3e0f-40cf-b925-b69951ebe573","block_type":"box","text":"China Railway Signal &","page_number":36,"box":{"x":73,"y":807,"width":111,"height":8}},{"id":"840de2fc-a9c1-4564-9e3b-88c1589d0af7","block_type":"box","text":"Communication Corp. Ltd. 'A' CNH 258,031 185,172 -","page_number":36,"box":{"x":73,"y":818,"width":427,"height":7}},{"id":"e6576827-ee1a-4340-b849-82ceb2af2f39","block_type":"box","text":"China Rare Earth Resources","page_number":36,"box":{"x":73,"y":830,"width":133,"height":6}},{"id":"27589292-c64b-4b67-b792-321bdc37ccda","block_type":"box","text":"And Technology Co. Ltd. 'A' CNH 38,334 193,388 -","page_number":36,"box":{"x":73,"y":840,"width":427,"height":8}},{"id":"ccb44d48-64a1-4525-add7-6168cf5f7705","block_type":"box","text":"China Resources Sanjiu","page_number":36,"box":{"x":73,"y":852,"width":112,"height":8}},{"id":"bcba1a2f-3651-4e25-8253-c5e2c4f1c04d","block_type":"box","text":"Medical & Pharmaceutical Co.","page_number":36,"box":{"x":74,"y":863,"width":143,"height":6}},{"id":"7ac3e5bf-dbe8-4d47-9d47-d53ef0c32195","block_type":"box","text":"Ltd. 'A' CNH 9,958 43,536 -","page_number":36,"box":{"x":74,"y":873,"width":426,"height":7}},{"id":"7c69a145-7c01-4782-bf7c-b84151fa38e2","block_type":"box","text":"China Resources Sanjiu","page_number":36,"box":{"x":73,"y":885,"width":112,"height":8}},{"id":"bf348b56-34a7-43b4-b2f5-f67a5e7e6763","block_type":"box","text":"Medical & Pharmaceutical Co.","page_number":36,"box":{"x":74,"y":895,"width":143,"height":6}},{"id":"9ec16863-ce8c-4f92-9f54-a73d60683405","block_type":"box","text":"Ltd. 'A' CNY 47,151 206,073 -","page_number":36,"box":{"x":74,"y":905,"width":426,"height":8}},{"id":"dd02d90f-9f99-4021-9511-bd9ab18d271a","block_type":"box","text":"China Shenhua Energy Co.","page_number":36,"box":{"x":73,"y":918,"width":128,"height":7}},{"id":"d8480df1-a634-4564-aa30-779bbde2cf23","block_type":"box","text":"Ltd. 'A' CNH 231,800 1,311,613 0.03","page_number":36,"box":{"x":74,"y":928,"width":426,"height":7}},{"id":"9c3d956f-5bd5-40a5-aff3-df5161fc8a07","block_type":"box","text":"Investments Currency Quantity/","page_number":36,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"7ccfdcfd-44d9-4f94-bbbf-29ca217654b0","block_type":"box","text":"Nominal Value","page_number":36,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"2f69baea-b5e3-45d5-8fa3-08c290c08bd7","block_type":"box","text":"Market Value","page_number":36,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"27a2f69d-265f-4355-a2f2-21d31b4ea769","block_type":"box","text":"USD","page_number":36,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"bcb31eda-25eb-463d-97f9-146f6f09e99a","block_type":"box","text":"% of Net","page_number":36,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"506e36a4-8ef7-4e9e-926e-b3664545cfcc","block_type":"box","text":"Assets","page_number":36,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"d54a8194-93e6-4585-892c-76870f3521d2","block_type":"box","text":"China Shenhua Energy Co.","page_number":36,"box":{"x":513,"y":199,"width":127,"height":8}},{"id":"aa9b6af7-24bd-45a2-b70f-86e0f2b8e411","block_type":"box","text":"Ltd. 'A' CNY 6,200 35,070 -","page_number":36,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"cba8fa11-1d59-4346-aa45-cb7ea7358d8c","block_type":"box","text":"China Shenhua Energy Co.","page_number":36,"box":{"x":513,"y":222,"width":127,"height":8}},{"id":"8d92f12f-6c69-421d-93b6-a58c0c62d021","block_type":"box","text":"Ltd. 'H' HKD 2,031,417 7,887,605 0.15","page_number":36,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"c170233a-d1ac-47af-b556-ad880665ca6f","block_type":"box","text":"China Southern Airlines Co.","page_number":36,"box":{"x":513,"y":244,"width":132,"height":6}},{"id":"4b2a59c7-c685-46da-9357-87a4944106de","block_type":"box","text":"Ltd. 'A' CNH 400,400 330,578 0.01","page_number":36,"box":{"x":513,"y":254,"width":426,"height":8}},{"id":"0e06e793-98ac-46e8-9102-7a631af20377","block_type":"box","text":"China State Construction","page_number":36,"box":{"x":513,"y":267,"width":120,"height":6}},{"id":"89c3a7e9-a7c0-4e8f-8a88-f26beaa95ede","block_type":"box","text":"Engineering Corp. Ltd. 'A' CNH 1,447,200 1,165,206 0.02","page_number":36,"box":{"x":513,"y":277,"width":427,"height":8}},{"id":"ba703bfa-3dd9-405c-9cab-7e6f8a88bbe9","block_type":"box","text":"China State Construction","page_number":36,"box":{"x":513,"y":289,"width":120,"height":6}},{"id":"d46172fc-9312-4643-8c18-85d60111eaad","block_type":"box","text":"Engineering Corp. Ltd. 'A' CNY 44,000 35,415 -","page_number":36,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"67c09564-e2b9-41e7-842d-6ddd3cafac3b","block_type":"box","text":"China Three Gorges","page_number":36,"box":{"x":513,"y":312,"width":94,"height":8}},{"id":"ea1ab3d1-4cf0-4735-b873-58717f3d47ad","block_type":"box","text":"Renewables Group Co. Ltd. 'A' CNH 1,012,500 601,988 0.01","page_number":36,"box":{"x":513,"y":322,"width":426,"height":8}},{"id":"7f7e6133-6273-4ff1-8974-b8bf955a8b5c","block_type":"box","text":"China Tourism Group Duty","page_number":36,"box":{"x":513,"y":334,"width":128,"height":8}},{"id":"72ccb8d7-8204-4b27-a6af-17bb316ed7a9","block_type":"box","text":"Free Corp. Ltd. 'A' CNH 67,000 569,809 0.01","page_number":36,"box":{"x":513,"y":344,"width":426,"height":8}},{"id":"190aae21-0942-441c-97b9-ea28504944bd","block_type":"box","text":"China Tourism Group Duty","page_number":36,"box":{"x":513,"y":357,"width":128,"height":8}},{"id":"a2dea005-ad22-41b3-b9b6-dc0f140456b1","block_type":"box","text":"Free Corp. Ltd. 'A' CNY 3,500 29,756 -","page_number":36,"box":{"x":513,"y":367,"width":427,"height":8}},{"id":"e02b1ab6-adfd-4e1f-81de-a0bb199fe951","block_type":"box","text":"China Tower Corp. Ltd., 144A","page_number":36,"box":{"x":513,"y":379,"width":139,"height":8}},{"id":"b31f220c-218d-480d-b943-231b7b87bfca","block_type":"box","text":"'H' HKD 2,666,307 3,814,907 0.07","page_number":36,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"15cbfb91-9819-4b0e-b0dc-77c3aa7c167d","block_type":"box","text":"China United Network","page_number":36,"box":{"x":513,"y":402,"width":107,"height":6}},{"id":"3f40f6bc-c397-4d69-bf50-b5901f507d72","block_type":"box","text":"Communications Ltd. 'A' CNH 1,077,500 803,297 0.02","page_number":36,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"f74a4a27-cd40-4a84-8151-278c26ec2803","block_type":"box","text":"China United Network","page_number":36,"box":{"x":513,"y":425,"width":107,"height":6}},{"id":"46c5de47-7deb-4ce2-9196-391f98af645a","block_type":"box","text":"Communications Ltd. 'A' CNY 48,700 36,295 -","page_number":36,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"8f1222e8-349b-491a-9aad-6c52a8e9d123","block_type":"box","text":"China Vanke Co. Ltd. 'A' CNH 350,900 315,327 0.01","page_number":36,"box":{"x":513,"y":447,"width":426,"height":7}},{"id":"bb2e3953-1aff-4cd2-9eb0-2a724dd5d3bd","block_type":"box","text":"China Vanke Co. Ltd. 'H' HKD 1,301,100 810,693 0.02","page_number":36,"box":{"x":513,"y":459,"width":427,"height":8}},{"id":"fb768d50-ceb5-4c9a-b379-9a8db4c2891f","block_type":"box","text":"China XD Electric Co. Ltd. 'A' CNH 168,200 144,626 -","page_number":36,"box":{"x":513,"y":472,"width":427,"height":7}},{"id":"d22ad185-10c3-439b-86c3-5e8d08667c5b","block_type":"box","text":"China Yangtze Power Co. Ltd.","page_number":36,"box":{"x":513,"y":484,"width":140,"height":8}},{"id":"49d3ce77-b038-4a05-99e2-92dbd8a7cfa9","block_type":"box","text":"'A' CNH 883,000 3,715,987 0.07","page_number":36,"box":{"x":513,"y":495,"width":427,"height":7}},{"id":"5ac234bd-39de-40bf-bcb9-dcccac6499c8","block_type":"box","text":"China Zheshang Bank Co. Ltd.","page_number":36,"box":{"x":513,"y":507,"width":144,"height":8}},{"id":"5b858745-ceff-4bdf-bfe6-f31c7ca4d248","block_type":"box","text":"'A' CNH 777,500 368,398 0.01","page_number":36,"box":{"x":513,"y":517,"width":426,"height":7}},{"id":"dc8009b6-2494-49ea-8e58-b41616613816","block_type":"box","text":"Chongqing Brewery Co. Ltd.","page_number":36,"box":{"x":513,"y":529,"width":134,"height":8}},{"id":"5139a0c9-dbc6-4081-ac07-950eb05cf79f","block_type":"box","text":"'A' CNH 16,879 130,118 -","page_number":36,"box":{"x":513,"y":540,"width":427,"height":7}},{"id":"d22e871c-cccb-46e2-9825-df07796fca60","block_type":"box","text":"Chongqing Changan","page_number":36,"box":{"x":513,"y":552,"width":98,"height":8}},{"id":"3981cd44-e6a0-440b-854d-719b5696dc72","block_type":"box","text":"Automobile Co. Ltd. 'A' CNH 283,288 506,392 0.01","page_number":36,"box":{"x":512,"y":562,"width":427,"height":7}},{"id":"b337b8f5-b9da-4613-82cc-f2986cdfd42b","block_type":"box","text":"Chongqing Changan","page_number":36,"box":{"x":513,"y":574,"width":98,"height":8}},{"id":"fd43dbca-a8f2-43de-a372-acca149f1456","block_type":"box","text":"Automobile Co. Ltd. 'A' CNY 15,400 27,519 -","page_number":36,"box":{"x":512,"y":585,"width":428,"height":7}},{"id":"92164ef4-568e-4ee0-a3b4-8ea8d8c3f78c","block_type":"box","text":"Chongqing Rural Commercial","page_number":36,"box":{"x":513,"y":597,"width":142,"height":8}},{"id":"2895ad7a-b30e-4d62-b717-8e1dd3d23ed1","block_type":"box","text":"Bank Co. Ltd. 'A' CNH 312,900 312,042 0.01","page_number":36,"box":{"x":513,"y":607,"width":426,"height":7}},{"id":"512f368c-db43-4af6-b0bf-a39b08c3ab12","block_type":"box","text":"Chongqing Rural Commercial","page_number":36,"box":{"x":513,"y":620,"width":142,"height":7}},{"id":"23c1e620-8435-46dc-96ef-086e320a03f5","block_type":"box","text":"Bank Co. Ltd. 'H' HKD 1,361,000 1,151,182 0.02","page_number":36,"box":{"x":513,"y":630,"width":427,"height":7}},{"id":"dc98e35b-9602-4eff-9a24-ff56f0d70f32","block_type":"box","text":"Chongqing Zhifei Biological","page_number":36,"box":{"x":513,"y":642,"width":133,"height":8}},{"id":"c63342b6-e0ab-4f33-95f9-18b321b65082","block_type":"box","text":"Products Co. Ltd. 'A' CNH 81,550 223,047 -","page_number":36,"box":{"x":513,"y":652,"width":427,"height":7}},{"id":"696f6355-3a4d-4481-897e-ce71e34e6511","block_type":"box","text":"Citic Pacific Special Steel","page_number":36,"box":{"x":513,"y":664,"width":120,"height":8}},{"id":"3d957e80-8251-47cf-a99b-13c42aa28b6c","block_type":"box","text":"Group Co. Ltd. 'A' CNY 121,400 199,628 -","page_number":36,"box":{"x":513,"y":675,"width":427,"height":7}},{"id":"10a3cb27-5504-4e57-a61f-2ae6330cfe6c","block_type":"box","text":"CITIC Securities Co. Ltd. 'A' CNH 434,350 1,673,087 0.03","page_number":36,"box":{"x":513,"y":687,"width":427,"height":7}},{"id":"fdea3fdf-3b66-4fec-97e3-1e257cda14c3","block_type":"box","text":"CITIC Securities Co. Ltd. 'A' CNY 7,600 29,265 -","page_number":36,"box":{"x":513,"y":700,"width":427,"height":7}},{"id":"dccb146b-faa9-41de-b84a-561dfd9943ca","block_type":"box","text":"CITIC Securities Co. Ltd. 'H' HKD 945,521 2,863,094 0.05","page_number":36,"box":{"x":513,"y":712,"width":427,"height":7}},{"id":"72bc1acc-c20a-448c-bc46-4c94704116ad","block_type":"box","text":"CMOC Group Ltd. 'A' CNH 633,900 745,228 0.01","page_number":36,"box":{"x":513,"y":724,"width":426,"height":8}},{"id":"3a1c811e-5200-4486-90d0-ed8bcb467df1","block_type":"box","text":"CMOC Group Ltd. 'H' HKD 2,249,000 2,276,165 0.04","page_number":36,"box":{"x":513,"y":737,"width":427,"height":7}},{"id":"65e7bab2-6924-46e6-8865-121ef130e566","block_type":"box","text":"CNGR Advanced Material Co.","page_number":36,"box":{"x":513,"y":749,"width":137,"height":6}},{"id":"558ceddc-bdca-497c-bb89-b050c633d69a","block_type":"box","text":"Ltd. 'A' CNH 33,040 151,671 -","page_number":36,"box":{"x":513,"y":759,"width":427,"height":8}},{"id":"08b72d00-705e-48f7-9f7c-f23f5438e7ce","block_type":"box","text":"CNOOC Energy Technology &","page_number":36,"box":{"x":513,"y":772,"width":141,"height":8}},{"id":"0a36e5f3-9d8a-4c84-9d5b-9c2809e0a422","block_type":"box","text":"Services Ltd. 'A' CNY 244,600 139,226 -","page_number":36,"box":{"x":513,"y":782,"width":427,"height":7}},{"id":"d8d8a94f-f8bc-48f4-b8d4-e50081cdce56","block_type":"box","text":"CNPC Capital Co. Ltd. 'A' CNY 185,000 189,375 -","page_number":36,"box":{"x":513,"y":794,"width":427,"height":8}},{"id":"a919699f-e764-483d-b1c5-313861630b6a","block_type":"box","text":"CNPC Capital Co. Ltd. 'A' CNH 120,400 123,288 -","page_number":36,"box":{"x":513,"y":807,"width":427,"height":7}},{"id":"2caa96be-d443-43ab-8116-0e5e731deb26","block_type":"box","text":"Contemporary Amperex","page_number":36,"box":{"x":513,"y":820,"width":116,"height":7}},{"id":"25a824e1-b057-405a-9d0a-62b3368715f5","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 158,480 5,580,905 0.11","page_number":36,"box":{"x":513,"y":829,"width":426,"height":8}},{"id":"f76e3930-47f0-4a07-984e-da3cbdac125e","block_type":"box","text":"Contemporary Amperex","page_number":36,"box":{"x":513,"y":842,"width":116,"height":7}},{"id":"318b46b7-fb3d-4647-bd88-5df95a0e2f3b","block_type":"box","text":"Technology Co. Ltd. 'A' CNY 400 14,081 -","page_number":36,"box":{"x":513,"y":852,"width":427,"height":8}},{"id":"a49e6c6e-09b4-47dc-a1c4-a95f4f74f04f","block_type":"box","text":"Contemporary Amperex","page_number":36,"box":{"x":513,"y":865,"width":116,"height":7}},{"id":"074c4bfc-9822-4dbf-b8dc-262b88af065f","block_type":"box","text":"Technology Co. Ltd. 'H' HKD 51,600 2,163,913 0.04","page_number":36,"box":{"x":513,"y":874,"width":427,"height":8}},{"id":"9b79fdb0-9c79-4c32-8f9d-f4400cd9afce","block_type":"box","text":"COSCO SHIPPING Energy","page_number":36,"box":{"x":513,"y":887,"width":121,"height":8}},{"id":"82291822-eb5e-44ad-a87a-d0d400d15d2a","block_type":"box","text":"Transportation Co. Ltd. 'A' CNH 114,000 164,357 -","page_number":36,"box":{"x":513,"y":897,"width":427,"height":8}},{"id":"f1264b6a-34db-41cf-885f-8c898cf374be","block_type":"box","text":"COSCO SHIPPING Holdings","page_number":36,"box":{"x":513,"y":909,"width":130,"height":8}},{"id":"5b146c5d-fe14-4cda-a4eb-98e9b80821c9","block_type":"box","text":"Co. Ltd. 'A' CNH 451,440 947,967 0.02","page_number":36,"box":{"x":513,"y":919,"width":427,"height":8}},{"id":"c4a0ed05-8a78-46bf-afc0-d3d781d4e50f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":36,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a7df4756-ef6a-4781-8350-9a66e688492a","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":36,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"73fd29de-cf9a-4eb5-9e8f-f2481456643e","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":36,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"559112e3-c670-4141-91ed-295ac064a539","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":36,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"392e0e7f-27fb-49fa-b75e-a0de21903e22","block_type":"box","text":"avivainvestors.com","page_number":36,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a069287b-fa4e-41bd-a366-effc9fa0ed6b","block_type":"box","text":"|","page_number":36,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"75de2e9b-43c3-46fb-b3e7-d9d942e13979","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":36,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"37e24786-7d56-4acd-b552-34203e86e154","block_type":"box","text":"36","page_number":36,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"3b9f78e6-d63a-48b5-8898-81d979b6c3be","block_type":"box","text":"Investments Currency Quantity/","page_number":37,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"3cd6e9aa-b9da-499a-b5f7-0f519102bf42","block_type":"box","text":"Nominal Value","page_number":37,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"4c1a770f-c7b0-44b5-9eee-8bad0c43b0ed","block_type":"box","text":"Market Value","page_number":37,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"84acec29-5792-4a90-be9c-e708ad505af3","block_type":"box","text":"USD","page_number":37,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"89c92f0b-564c-4c7b-ade2-6c8c28c04d62","block_type":"box","text":"% of Net","page_number":37,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"2d68beba-b0ad-4983-bc7d-c584d13ea04a","block_type":"box","text":"Assets","page_number":37,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"d4327ddd-7b16-44f3-8c25-2284412639c5","block_type":"box","text":"COSCO SHIPPING Holdings","page_number":37,"box":{"x":73,"y":199,"width":131,"height":8}},{"id":"1a313dd7-f0fb-4d20-b4ec-a63aa0322c79","block_type":"box","text":"Co. Ltd. 'H' HKD 1,731,900 3,010,981 0.06","page_number":37,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"2b062c14-e1f3-4343-acbb-32862088fed1","block_type":"box","text":"CRRC Corp. Ltd. 'A' CNH 860,700 845,948 0.02","page_number":37,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"a7a160b3-5a8b-45b6-b467-05594448a964","block_type":"box","text":"CRRC Corp. Ltd. 'H' HKD 2,629,000 1,587,760 0.03","page_number":37,"box":{"x":73,"y":234,"width":427,"height":8}},{"id":"e4850250-958c-4081-a3fb-cb7c803d799d","block_type":"box","text":"CSC Financial Co. Ltd. 'A' CNH 142,100 477,115 0.01","page_number":37,"box":{"x":73,"y":247,"width":427,"height":7}},{"id":"af516eaa-fd3b-4a30-bd2a-bf3eeabdb027","block_type":"box","text":"CSC Financial Co. Ltd. 'A' CNY 8,100 27,188 -","page_number":37,"box":{"x":73,"y":259,"width":427,"height":7}},{"id":"90ecf031-b6d7-456a-aa09-ee894483db03","block_type":"box","text":"CSI Solar Co. Ltd. 'A' CNY 130,486 166,385 -","page_number":37,"box":{"x":73,"y":272,"width":427,"height":7}},{"id":"7889e789-ac32-4de5-ade8-91a98ea782ba","block_type":"box","text":"CSPC Innovation","page_number":37,"box":{"x":73,"y":284,"width":80,"height":6}},{"id":"41f3cd32-49fe-40e2-b346-f17c4218e271","block_type":"box","text":"Pharmaceutical Co. Ltd. 'A' CNH 49,880 361,732 0.01","page_number":37,"box":{"x":74,"y":294,"width":426,"height":7}},{"id":"920632e7-d2b7-4cda-8e54-c9a4d9e5688b","block_type":"box","text":"Daqin Railway Co. Ltd. 'A' CNH 690,400 636,539 0.01","page_number":37,"box":{"x":74,"y":307,"width":426,"height":7}},{"id":"719a22ec-6f26-4f5c-88c3-1d2f3947e23b","block_type":"box","text":"Daqin Railway Co. Ltd. 'A' CNY 36,700 33,826 -","page_number":37,"box":{"x":74,"y":319,"width":426,"height":8}},{"id":"f1c64845-7a04-43a3-a2b2-b27210a062ac","block_type":"box","text":"Datang International Power","page_number":37,"box":{"x":74,"y":331,"width":133,"height":8}},{"id":"17e17c91-f05e-44ab-923b-9ee3d1443400","block_type":"box","text":"Generation Co. Ltd. 'A' CNH 402,900 178,702 -","page_number":37,"box":{"x":73,"y":342,"width":427,"height":7}},{"id":"8aa56ac2-1ec0-403f-8126-af7c7e1a6873","block_type":"box","text":"Dong-E-E-Jiao Co. Ltd. 'A' CNH 23,200 169,326 -","page_number":37,"box":{"x":74,"y":354,"width":426,"height":8}},{"id":"0dd202ac-f7ae-467b-98ac-07b4af6970e5","block_type":"box","text":"Dongfang Electric Corp. Ltd.","page_number":37,"box":{"x":74,"y":366,"width":134,"height":8}},{"id":"442ec2df-2a9c-43ce-aa7e-08c6601fe3aa","block_type":"box","text":"'A' CNH 110,100 258,187 0.01","page_number":37,"box":{"x":74,"y":377,"width":426,"height":7}},{"id":"f1ea5519-a866-4bf4-bc25-1851a30467bb","block_type":"box","text":"Dongxing Securities Co. Ltd.","page_number":37,"box":{"x":74,"y":389,"width":134,"height":8}},{"id":"ed274c0d-a8e2-43d7-91e8-b67032d16f03","block_type":"box","text":"'A' CNH 117,300 183,459 -","page_number":37,"box":{"x":74,"y":399,"width":426,"height":7}},{"id":"33651de1-a0fc-4b62-8d65-0d9b2f8d492f","block_type":"box","text":"East Money Information Co.","page_number":37,"box":{"x":74,"y":411,"width":133,"height":8}},{"id":"2a26f429-0e13-481d-84fa-6dcd8ca1cd17","block_type":"box","text":"Ltd. 'A' CNH 560,100 1,808,753 0.03","page_number":37,"box":{"x":74,"y":422,"width":426,"height":7}},{"id":"348ac2a6-dad7-456f-ad08-45f365bba3f2","block_type":"box","text":"East Money Information Co.","page_number":37,"box":{"x":74,"y":434,"width":133,"height":8}},{"id":"aaa03a7e-b89d-4ddf-9016-c09e440e6534","block_type":"box","text":"Ltd. 'A' CNY 9,600 30,991 -","page_number":37,"box":{"x":74,"y":444,"width":426,"height":7}},{"id":"a4a4d615-ed54-4e0a-8380-11ee78b5f761","block_type":"box","text":"Eastroc Beverage Group Co.","page_number":37,"box":{"x":74,"y":457,"width":133,"height":7}},{"id":"43f70aea-0f0e-413b-9c77-ae34ffd844ed","block_type":"box","text":"Ltd. 'A' CNY 10,140 444,251 0.01","page_number":37,"box":{"x":74,"y":467,"width":426,"height":7}},{"id":"4f1e1315-26c3-4cb7-8616-07b7a34abfbd","block_type":"box","text":"Eastroc Beverage Group Co.","page_number":37,"box":{"x":74,"y":479,"width":133,"height":8}},{"id":"1cb41163-8248-41ac-b0df-2059783d25ed","block_type":"box","text":"Ltd. 'A' CNH 8,730 382,602 0.01","page_number":37,"box":{"x":74,"y":489,"width":426,"height":7}},{"id":"549c5665-6306-423a-acb9-1cc617fe669a","block_type":"box","text":"Ecovacs Robotics Co. Ltd. 'A' CNH 18,200 148,505 -","page_number":37,"box":{"x":74,"y":502,"width":426,"height":7}},{"id":"7497b73b-d280-460b-b58d-842f581dad5c","block_type":"box","text":"Empyrean Technology Co. Ltd.","page_number":37,"box":{"x":74,"y":514,"width":146,"height":8}},{"id":"1afcb21f-df92-475e-987f-43e83a4a1ace","block_type":"box","text":"'A' CNH 16,300 281,630 0.01","page_number":37,"box":{"x":74,"y":524,"width":426,"height":7}},{"id":"b3be1798-01b7-4441-b9c0-aa3918b0e328","block_type":"box","text":"ENN Natural Gas Co. Ltd. 'A' CNH 91,300 240,822 0.01","page_number":37,"box":{"x":74,"y":537,"width":426,"height":7}},{"id":"1220c191-d187-44f1-b974-ce16b5ed9bb9","block_type":"box","text":"Eoptolink Technology, Inc.","page_number":37,"box":{"x":74,"y":549,"width":127,"height":8}},{"id":"48846f45-8dc5-4ff2-ab9a-ca31a990b309","block_type":"box","text":"Ltd. 'A' CNH 35,140 623,302 0.01","page_number":37,"box":{"x":74,"y":559,"width":426,"height":7}},{"id":"89ebc0aa-e506-4c34-84f8-41fb5a586d67","block_type":"box","text":"Eve Energy Co. Ltd. 'A' CNH 73,817 471,259 0.01","page_number":37,"box":{"x":74,"y":572,"width":426,"height":7}},{"id":"d57e9fd3-635c-46bf-96a4-28c41624bd23","block_type":"box","text":"Everbright Securities Co. Ltd.","page_number":37,"box":{"x":74,"y":584,"width":139,"height":8}},{"id":"2e322bda-a35c-481e-91ba-e242ac263156","block_type":"box","text":"'A' CNH 138,500 347,279 0.01","page_number":37,"box":{"x":74,"y":594,"width":426,"height":7}},{"id":"d6f125bb-9e41-4c49-b89b-5c4d44233adf","block_type":"box","text":"Everdisplay Optronics","page_number":37,"box":{"x":74,"y":606,"width":105,"height":8}},{"id":"8f70ff01-2d01-4dd2-95c6-66f40739227a","block_type":"box","text":"Shanghai Co. Ltd. 'A' CNH 499,163 162,987 -","page_number":37,"box":{"x":73,"y":617,"width":427,"height":7}},{"id":"be2452d7-945b-480c-aae8-1221070e2c92","block_type":"box","text":"Flat Glass Group Co. Ltd. 'A' CNH 62,000 132,132 -","page_number":37,"box":{"x":74,"y":629,"width":426,"height":8}},{"id":"ab85a426-101c-4056-9749-7e2c4bc4518a","block_type":"box","text":"Focus Media Information","page_number":37,"box":{"x":74,"y":641,"width":119,"height":6}},{"id":"f17d091e-708d-444a-98fa-17a21c4a5d40","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 511,000 520,802 0.01","page_number":37,"box":{"x":73,"y":652,"width":427,"height":7}},{"id":"5e700019-f52b-477e-87e7-30da259577da","block_type":"box","text":"Foshan Haitian Flavouring &","page_number":37,"box":{"x":74,"y":664,"width":136,"height":8}},{"id":"fb8da504-5726-4629-adf2-4b37757fb251","block_type":"box","text":"Food Co. Ltd. 'A' CNH 167,192 909,576 0.02","page_number":37,"box":{"x":74,"y":674,"width":426,"height":7}},{"id":"0dad8ff6-bf6f-4506-a3a7-315ee46eefba","block_type":"box","text":"Founder Securities Co. Ltd. 'A' CNH 36,300 40,088 -","page_number":37,"box":{"x":74,"y":687,"width":426,"height":7}},{"id":"ad251e07-da4f-48d5-8e80-cd178ca81a00","block_type":"box","text":"Founder Securities Co. Ltd. 'A' CNY 241,000 266,061 0.01","page_number":37,"box":{"x":74,"y":699,"width":426,"height":7}},{"id":"8a563525-9468-4ca5-b988-1aface014e5e","block_type":"box","text":"Foxconn Industrial Internet","page_number":37,"box":{"x":74,"y":711,"width":131,"height":6}},{"id":"244e2692-0e75-4db5-84b1-3b40d78dec2e","block_type":"box","text":"Co. Ltd. 'A' CNH 477,800 1,426,373 0.03","page_number":37,"box":{"x":73,"y":721,"width":427,"height":8}},{"id":"54c7cd69-9cfe-4de8-90db-3ea26024af20","block_type":"box","text":"Fuyao Glass Industry Group","page_number":37,"box":{"x":74,"y":734,"width":132,"height":8}},{"id":"3776fde2-51e3-4f9c-99d0-6775e483baee","block_type":"box","text":"Co. Ltd. 'A' CNH 68,600 547,029 0.01","page_number":37,"box":{"x":73,"y":744,"width":427,"height":7}},{"id":"69be6ed0-8fb2-4262-8519-ab1502eb483a","block_type":"box","text":"Fuyao Glass Industry Group","page_number":37,"box":{"x":74,"y":756,"width":132,"height":8}},{"id":"2d3d9dfa-2bae-492f-83b2-e4ce698df0d0","block_type":"box","text":"Co. Ltd. 'A' CNY 3,700 29,495 -","page_number":37,"box":{"x":73,"y":767,"width":427,"height":7}},{"id":"304a7082-9ef5-42e0-84ed-8ca8a225cbeb","block_type":"box","text":"Fuyao Glass Industry Group","page_number":37,"box":{"x":74,"y":779,"width":132,"height":8}},{"id":"727a44e8-6199-4587-b9c9-b212360355bf","block_type":"box","text":"Co. Ltd., 144A 'H' HKD 364,800 2,608,146 0.05","page_number":37,"box":{"x":73,"y":789,"width":427,"height":7}},{"id":"0bac9b54-0690-4398-86b9-ef8f8923e692","block_type":"box","text":"Ganfeng Lithium Group Co.","page_number":37,"box":{"x":73,"y":801,"width":131,"height":8}},{"id":"a5f0482e-a166-4e02-81f4-cf5de282d6e1","block_type":"box","text":"Ltd. 'A' CNH 49,620 234,784 -","page_number":37,"box":{"x":74,"y":812,"width":426,"height":7}},{"id":"7962a9bb-2d1e-441c-ac3f-8112d0704636","block_type":"box","text":"Ganfeng Lithium Group Co.","page_number":37,"box":{"x":73,"y":824,"width":131,"height":8}},{"id":"f7979e16-7965-49fa-8897-c9e3dbb2d11f","block_type":"box","text":"Ltd. 'A' CNY 4,900 23,177 -","page_number":37,"box":{"x":74,"y":834,"width":426,"height":7}},{"id":"aced1f61-8486-4525-abf0-70d350c11652","block_type":"box","text":"GD Power Development Co.","page_number":37,"box":{"x":73,"y":847,"width":134,"height":7}},{"id":"fc0b4092-53c7-4191-8117-5c311d5b6793","block_type":"box","text":"Ltd. 'A' CNH 631,000 427,044 0.01","page_number":37,"box":{"x":74,"y":857,"width":426,"height":7}},{"id":"de3360b4-603e-491d-bbb3-73cae1ab5602","block_type":"box","text":"GEM Co. Ltd. 'A' CNH 148,400 131,998 -","page_number":37,"box":{"x":73,"y":869,"width":427,"height":7}},{"id":"c573bed0-139c-4be2-a71d-6a4bff763997","block_type":"box","text":"GEM Co. Ltd. 'A' CNY 24,800 22,052 -","page_number":37,"box":{"x":73,"y":882,"width":427,"height":7}},{"id":"1bc52702-09df-4e1e-8a17-ec0a3cef98b3","block_type":"box","text":"GF Securities Co. Ltd. 'A' CNH 194,200 457,616 0.01","page_number":37,"box":{"x":73,"y":894,"width":427,"height":7}},{"id":"91d7dd94-b521-403a-9e16-8e7ddc89367c","block_type":"box","text":"GF Securities Co. Ltd. 'A' CNY 11,400 26,854 -","page_number":37,"box":{"x":73,"y":906,"width":427,"height":8}},{"id":"359ad938-e130-4f54-b154-b37d38720739","block_type":"box","text":"GigaDevice Semiconductor,","page_number":37,"box":{"x":73,"y":919,"width":133,"height":8}},{"id":"7193c599-c9fc-4920-b578-bfd2cf8356f7","block_type":"box","text":"Inc. 'A' CNH 24,132 426,550 0.01","page_number":37,"box":{"x":74,"y":929,"width":426,"height":7}},{"id":"ba70c706-39b2-4285-ad1d-22ce8ec12015","block_type":"box","text":"Investments Currency Quantity/","page_number":37,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"8ae96f4d-939b-49b7-b497-e6257740abd8","block_type":"box","text":"Nominal Value","page_number":37,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"7f00689a-1451-4120-84a2-d033355c4bda","block_type":"box","text":"Market Value","page_number":37,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"a12ad8a1-ef45-46f0-9d14-85c466e0ea25","block_type":"box","text":"USD","page_number":37,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"8f8b2a48-6cec-4bf9-ab81-ef03e1d761e1","block_type":"box","text":"% of Net","page_number":37,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"3614a1e4-8ddb-4ba3-862f-143d98baf845","block_type":"box","text":"Assets","page_number":37,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"6e14ba8c-f6f9-43ea-94d2-631d91d173fb","block_type":"box","text":"GoerTek, Inc. 'A' CNH 123,000 402,276 0.01","page_number":37,"box":{"x":513,"y":199,"width":426,"height":8}},{"id":"092a1c6e-70c8-481e-9eeb-5bfd2c7eb1c0","block_type":"box","text":"Goldwind Science &","page_number":37,"box":{"x":513,"y":212,"width":96,"height":6}},{"id":"abe1a329-7f21-454a-adcc-9b47c8119c7a","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 118,200 169,624 -","page_number":37,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"1a50b976-2f2d-4fb4-a4f3-4b170e66e32f","block_type":"box","text":"Goneo Group Co. Ltd. 'A' CNY 30,044 202,539 -","page_number":37,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"c9158eb4-d684-45a8-8529-851b8eff93b2","block_type":"box","text":"Gotion High-tech Co. Ltd. 'A' CNH 59,900 272,602 0.01","page_number":37,"box":{"x":513,"y":247,"width":426,"height":7}},{"id":"b4c63f3b-41b7-46e2-aea0-753109d3ac8d","block_type":"box","text":"Great Wall Motor Co. Ltd. 'A' CNH 89,100 268,067 0.01","page_number":37,"box":{"x":513,"y":259,"width":426,"height":7}},{"id":"0c26f533-79f9-4d50-896e-a0d8d3f01963","block_type":"box","text":"Great Wall Motor Co. Ltd. 'H' HKD 1,394,649 2,151,569 0.04","page_number":37,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"6057f0e1-f1db-44b8-a060-6cdda0db6d54","block_type":"box","text":"Gree Electric Appliances, Inc.","page_number":37,"box":{"x":513,"y":284,"width":139,"height":8}},{"id":"0a11ec64-9b5a-4f7b-90b1-95ac40c5e642","block_type":"box","text":"of Zhuhai 'A' CNH 19,700 123,691 -","page_number":37,"box":{"x":513,"y":294,"width":427,"height":7}},{"id":"8d623675-cbeb-4d9d-a70d-9ac51d8c9487","block_type":"box","text":"Gree Electric Appliances, Inc.","page_number":37,"box":{"x":513,"y":307,"width":139,"height":7}},{"id":"bcc0d4d5-ac88-45c0-94a7-e587d05c1e02","block_type":"box","text":"of Zhuhai 'A' CNY 81,400 510,920 0.01","page_number":37,"box":{"x":513,"y":317,"width":426,"height":7}},{"id":"0907a7c2-6112-4f33-9253-d46e991df63c","block_type":"box","text":"GRG Banking Equipment Co.","page_number":37,"box":{"x":513,"y":329,"width":137,"height":8}},{"id":"b13e4ec5-6459-46ee-95f4-e5fe7fb78350","block_type":"box","text":"Ltd. 'A' CNH 90,000 169,750 -","page_number":37,"box":{"x":513,"y":339,"width":427,"height":7}},{"id":"d385df92-6104-4bf0-b993-3f11518d7518","block_type":"box","text":"Guangdong Haid Group Co.","page_number":37,"box":{"x":513,"y":352,"width":132,"height":7}},{"id":"f62ce9d5-18f9-4c64-a4a2-6e6dc517e9e7","block_type":"box","text":"Ltd. 'A' CNH 58,900 481,630 0.01","page_number":37,"box":{"x":513,"y":362,"width":426,"height":7}},{"id":"9e589366-1fe6-45e9-a7d8-d9c9e4aa45a6","block_type":"box","text":"Guanghui Energy Co. Ltd. 'A' CNH 236,900 199,105 -","page_number":37,"box":{"x":513,"y":374,"width":427,"height":8}},{"id":"2dc4da60-6abc-4568-bca0-5656f45882e5","block_type":"box","text":"Guangzhou Automobile Group","page_number":37,"box":{"x":513,"y":387,"width":147,"height":7}},{"id":"667ff54d-af81-46c8-a05f-2d5e389109ba","block_type":"box","text":"Co. Ltd. 'A' CNH 217,700 227,649 -","page_number":37,"box":{"x":513,"y":397,"width":427,"height":7}},{"id":"5ef22039-0dba-463e-980a-abf5224a5288","block_type":"box","text":"Guangzhou Baiyunshan","page_number":37,"box":{"x":513,"y":409,"width":114,"height":8}},{"id":"96efffb9-b630-4b2f-86a3-19d4f0e30c26","block_type":"box","text":"Pharmaceutical Holdings Co.","page_number":37,"box":{"x":513,"y":419,"width":140,"height":8}},{"id":"41f4f196-b918-4177-8e18-3704a18e551d","block_type":"box","text":"Ltd. 'A' CNH 47,700 175,539 -","page_number":37,"box":{"x":513,"y":429,"width":427,"height":8}},{"id":"b0de4e20-1264-477d-9b61-798a06c9d0c0","block_type":"box","text":"Guangzhou Haige","page_number":37,"box":{"x":513,"y":442,"width":85,"height":7}},{"id":"bf557a36-61ea-4f4b-bbf5-062ec39ca081","block_type":"box","text":"Communications Group, Inc.","page_number":37,"box":{"x":513,"y":452,"width":138,"height":7}},{"id":"828158ac-5d41-4931-b86b-8ef3525e974b","block_type":"box","text":"Co. 'A' CNH 74,000 144,434 -","page_number":37,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"9f991db6-22a8-4b8f-b567-e686239e3ad5","block_type":"box","text":"Guangzhou Haige","page_number":37,"box":{"x":513,"y":474,"width":85,"height":8}},{"id":"09dad8b0-5685-47d3-8844-26e4fc0a9a1e","block_type":"box","text":"Communications Group, Inc.","page_number":37,"box":{"x":513,"y":485,"width":138,"height":7}},{"id":"ecffb89c-378d-4657-ab8a-5ce291879fd0","block_type":"box","text":"Co. 'A' CNY 9,800 19,121 -","page_number":37,"box":{"x":513,"y":495,"width":427,"height":7}},{"id":"ce68d91d-3f0a-43e4-93a7-a8aea12dee8e","block_type":"box","text":"Guangzhou Tinci Materials","page_number":37,"box":{"x":513,"y":507,"width":128,"height":8}},{"id":"5977dea2-9324-48ab-8d1f-27e215765ebf","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 64,460 163,742 -","page_number":37,"box":{"x":513,"y":517,"width":427,"height":8}},{"id":"61af1916-a3ad-43c5-a6ea-1eaa9e4ce648","block_type":"box","text":"Guolian Minsheng Securities","page_number":37,"box":{"x":513,"y":529,"width":138,"height":8}},{"id":"65614205-8b87-4503-90c6-4347979d6a6d","block_type":"box","text":"Co. Ltd. 'A' CNH 118,600 171,540 -","page_number":37,"box":{"x":513,"y":540,"width":427,"height":7}},{"id":"2dc64900-6e62-4728-bd5f-25219e07635b","block_type":"box","text":"Guosen Securities Co. Ltd. 'A' CNH 231,261 371,625 0.01","page_number":37,"box":{"x":513,"y":552,"width":426,"height":7}},{"id":"de0bad11-34c8-4538-a252-7a45bb841128","block_type":"box","text":"Guotai Haitong Securities Co.","page_number":37,"box":{"x":513,"y":565,"width":141,"height":7}},{"id":"36a8e34a-3e7d-436e-b578-0f1fb4fd2b27","block_type":"box","text":"Ltd. CNH 509,670 1,363,358 0.03","page_number":37,"box":{"x":513,"y":574,"width":427,"height":8}},{"id":"d72b3c07-28d4-4dca-a821-3dc35b9c568b","block_type":"box","text":"Guotai Haitong Securities Co.","page_number":37,"box":{"x":513,"y":587,"width":141,"height":8}},{"id":"935cd5b4-9d82-4636-86b8-528003b20b57","block_type":"box","text":"Ltd., 144A 'H' HKD 1,240,232 1,995,504 0.04","page_number":37,"box":{"x":513,"y":597,"width":427,"height":7}},{"id":"f27f9ef3-58b5-49d9-bfb2-0101d548d082","block_type":"box","text":"Guoyuan Securities Co. Ltd. 'A' CNH 143,200 157,602 -","page_number":37,"box":{"x":513,"y":609,"width":427,"height":8}},{"id":"42054365-3c44-4cb7-9b8b-0f10e6284f4e","block_type":"box","text":"Haier Smart Home Co. Ltd. 'A' CNH 221,300 764,435 0.01","page_number":37,"box":{"x":513,"y":622,"width":426,"height":7}},{"id":"2ecdf5fd-b36c-4664-a3dd-db5ebc839685","block_type":"box","text":"Haier Smart Home Co. Ltd. 'H' HKD 1,460,800 4,188,058 0.08","page_number":37,"box":{"x":513,"y":634,"width":427,"height":8}},{"id":"8fe1b378-da54-4c8d-8325-db836bc1f85e","block_type":"box","text":"Hainan Airlines Holding Co.","page_number":37,"box":{"x":513,"y":647,"width":132,"height":8}},{"id":"7ec1f341-683c-44b4-919c-6986c1f52030","block_type":"box","text":"Ltd. 'A' CNY 1,349,700 253,283 0.01","page_number":37,"box":{"x":513,"y":657,"width":426,"height":7}},{"id":"7f855bf7-f6eb-4c3c-9aef-379173f73ec6","block_type":"box","text":"Hainan Airlines Holding Co.","page_number":37,"box":{"x":513,"y":669,"width":132,"height":8}},{"id":"330e284b-310d-4594-950c-d564549efca4","block_type":"box","text":"Ltd. 'A' CNH 204,100 38,314 -","page_number":37,"box":{"x":513,"y":679,"width":427,"height":8}},{"id":"f67d3954-a37e-4de7-8560-57ac7176f6cf","block_type":"box","text":"Hainan Airport Infrastructure","page_number":37,"box":{"x":513,"y":692,"width":140,"height":7}},{"id":"4ed47657-4996-41e4-8e06-1b992bd8436d","block_type":"box","text":"Co. Ltd. 'A' CNY 187,700 92,999 -","page_number":37,"box":{"x":513,"y":702,"width":427,"height":7}},{"id":"26afa5a2-fe96-4c6e-b047-fc5e4ed44546","block_type":"box","text":"Hainan Airport Infrastructure","page_number":37,"box":{"x":513,"y":714,"width":140,"height":8}},{"id":"e74c610b-7820-4690-8acb-e0853c395319","block_type":"box","text":"Co. Ltd. 'A' CNH 222,200 110,129 -","page_number":37,"box":{"x":513,"y":724,"width":427,"height":8}},{"id":"b59a716e-22f8-49c3-8be8-0d8c927f645c","block_type":"box","text":"Haisco Pharmaceutical Group","page_number":37,"box":{"x":513,"y":737,"width":144,"height":7}},{"id":"a942f38d-2cbd-4d2c-902a-efe3fd28a9da","block_type":"box","text":"Co. Ltd. 'A' CNY 33,700 198,745 -","page_number":37,"box":{"x":513,"y":747,"width":427,"height":7}},{"id":"fad28d09-6e31-4307-89a9-c6dff8847b6f","block_type":"box","text":"Hangzhou First Applied","page_number":37,"box":{"x":513,"y":759,"width":112,"height":8}},{"id":"f917da0f-85b7-4f7e-b96b-d929e8639006","block_type":"box","text":"Material Co. Ltd. 'A' CNH 94,396 171,375 -","page_number":37,"box":{"x":513,"y":769,"width":427,"height":8}},{"id":"f14c52b3-a93a-4330-8a15-71221dc90ef8","block_type":"box","text":"Hangzhou Silan","page_number":37,"box":{"x":513,"y":782,"width":75,"height":8}},{"id":"1c9db3b9-770f-4070-a4fb-b5e3271d90de","block_type":"box","text":"Microelectronics Co. Ltd. 'A' CNH 57,600 199,769 -","page_number":37,"box":{"x":513,"y":792,"width":427,"height":7}},{"id":"84339138-1f4a-4480-9240-e445204f4bbf","block_type":"box","text":"Hangzhou Tigermed","page_number":37,"box":{"x":513,"y":804,"width":97,"height":8}},{"id":"55ee12a1-a894-49a9-88c1-72d8d48244df","block_type":"box","text":"Consulting Co. Ltd. 'A' CNH 11,000 81,888 -","page_number":37,"box":{"x":513,"y":815,"width":427,"height":7}},{"id":"b495a584-3fd0-480c-8edb-869eebbefa69","block_type":"box","text":"Hebei Yangyuan Zhihui","page_number":37,"box":{"x":513,"y":827,"width":111,"height":8}},{"id":"a5d43f56-f6a0-486d-a528-59805a7f3cf6","block_type":"box","text":"Beverage Co. Ltd. 'A' CNH 45,800 135,434 -","page_number":37,"box":{"x":513,"y":837,"width":427,"height":8}},{"id":"0450de8a-206b-4702-b633-2e3df9b6b43d","block_type":"box","text":"Henan Shenhuo Coal Industry","page_number":37,"box":{"x":513,"y":850,"width":145,"height":7}},{"id":"bbd31112-7c9f-4d89-a6e7-7b7ff87b30dd","block_type":"box","text":"& Electricity Power Co. Ltd. 'A' CNH 81,200 188,644 -","page_number":37,"box":{"x":513,"y":860,"width":427,"height":7}},{"id":"63b8584a-1d0f-4f10-b3b4-4289b7a77894","block_type":"box","text":"Henan Shuanghui Investment","page_number":37,"box":{"x":513,"y":872,"width":144,"height":8}},{"id":"1c7faf31-2c1c-4262-9772-de0f93172ab6","block_type":"box","text":"& Development Co. Ltd. 'A' CNH 120,400 410,154 0.01","page_number":37,"box":{"x":513,"y":882,"width":426,"height":8}},{"id":"bbe9a3c9-b622-4ef6-940d-9b0694de478c","block_type":"box","text":"Hengli Petrochemical Co. Ltd.","page_number":37,"box":{"x":513,"y":895,"width":143,"height":7}},{"id":"7061a361-a0a7-4a64-92cd-9e021a4f7bab","block_type":"box","text":"'A' CNH 229,260 456,736 0.01","page_number":37,"box":{"x":513,"y":905,"width":426,"height":7}},{"id":"bd8fc858-9197-4453-9fda-f547c9c5c4f7","block_type":"box","text":"Hengli Petrochemical Co. Ltd.","page_number":37,"box":{"x":513,"y":917,"width":143,"height":8}},{"id":"b68d1471-ec4c-4ac9-8394-5431b0f9cfc6","block_type":"box","text":"'A' CNY 14,800 29,475 -","page_number":37,"box":{"x":513,"y":927,"width":427,"height":7}},{"id":"4ce86bf0-717b-4c08-9b2a-ac9993acd6ee","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":37,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"232be73e-e241-4a45-badf-c174ef09c318","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":37,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"43217844-1658-4cee-b1dd-d9f069ca4fc2","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":37,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"ad313033-cd1c-471b-b69f-5dc22998a92e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":37,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"bc14b66a-3ee5-46bb-94c0-84fe27f935de","block_type":"box","text":"avivainvestors.com","page_number":37,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"80d8f91d-2666-4eb7-ad4e-5cdc476b7ede","block_type":"box","text":"|","page_number":37,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"09798037-3acf-4499-9619-140f574edf18","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":37,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b4bf0170-429c-4c05-b780-06226a6b5871","block_type":"box","text":"37","page_number":37,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"c49d6f71-5603-47d5-8eeb-8fee7744c9fb","block_type":"box","text":"Investments Currency Quantity/","page_number":38,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"afba5e88-8768-4b5e-933a-850de3c3a6cb","block_type":"box","text":"Nominal Value","page_number":38,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"5a0e44f4-9610-4348-b1c3-62a3a4bb5a9c","block_type":"box","text":"Market Value","page_number":38,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ac353e66-237e-4b90-b504-17919f208789","block_type":"box","text":"USD","page_number":38,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"1d05b34f-2c25-423e-813e-c299afc7c665","block_type":"box","text":"% of Net","page_number":38,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"470519c9-f67b-4204-afd3-b6337a2af5d9","block_type":"box","text":"Assets","page_number":38,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"ab703051-1029-4d6a-88ee-944f027484b2","block_type":"box","text":"Hengtong Optic-electric Co.","page_number":38,"box":{"x":74,"y":199,"width":133,"height":8}},{"id":"61dc1bdf-773a-4bc3-be18-fbe2ad4b578b","block_type":"box","text":"Ltd. 'A' CNH 90,600 194,347 -","page_number":38,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"7a9bd189-6527-4b52-9eeb-480a4c0ae59e","block_type":"box","text":"Hisense Home Appliances","page_number":38,"box":{"x":74,"y":222,"width":125,"height":7}},{"id":"16c4e7db-cf4c-4e88-951c-1979f667fba9","block_type":"box","text":"Group Co. Ltd. 'H' HKD 203,000 553,560 0.01","page_number":38,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"4a3bd991-0b74-41e7-8277-0bf86f8b92ae","block_type":"box","text":"Hithink RoyalFlush","page_number":38,"box":{"x":74,"y":244,"width":90,"height":8}},{"id":"89439238-6a9a-4139-a0a1-5f6436a3f73e","block_type":"box","text":"Information Network Co. Ltd.","page_number":38,"box":{"x":74,"y":254,"width":140,"height":6}},{"id":"d3692c42-5639-428a-a616-c8455f5cc1de","block_type":"box","text":"'A' CNH 19,000 724,228 0.01","page_number":38,"box":{"x":74,"y":265,"width":426,"height":7}},{"id":"0b3e4f0d-718f-42d5-b00c-c93b66fe0f48","block_type":"box","text":"HLA Group Corp. Ltd. 'A' CNH 156,100 151,585 -","page_number":38,"box":{"x":74,"y":277,"width":426,"height":8}},{"id":"fe345795-0bdd-4dab-a163-46b035569691","block_type":"box","text":"Hoshine Silicon Industry Co.","page_number":38,"box":{"x":74,"y":289,"width":135,"height":8}},{"id":"c297fa3a-2ab9-42c7-83e4-e92e5db8bb9c","block_type":"box","text":"Ltd. 'A' CNH 28,400 188,211 -","page_number":38,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"cec1578b-5993-4d31-b392-bc3299ef956e","block_type":"box","text":"Huadian Power International","page_number":38,"box":{"x":74,"y":312,"width":140,"height":6}},{"id":"83cfa1ff-89ba-46eb-a9c8-9a72c84e8c4d","block_type":"box","text":"Corp. Ltd. 'A' CNH 293,500 224,413 -","page_number":38,"box":{"x":73,"y":322,"width":427,"height":8}},{"id":"fe2a0817-1d40-42d3-91c7-2707406a835a","block_type":"box","text":"Huadong Medicine Co. Ltd. 'A' CNH 63,340 357,426 0.01","page_number":38,"box":{"x":74,"y":334,"width":426,"height":8}},{"id":"f18e5ee9-b1a8-4633-bc1f-1b9f0153b56a","block_type":"box","text":"Huafon Chemical Co. Ltd. 'A' CNH 156,400 144,332 -","page_number":38,"box":{"x":74,"y":347,"width":426,"height":7}},{"id":"4ae2294d-1b63-406a-9de8-6b330b85c690","block_type":"box","text":"Huagong Tech Co. Ltd. 'A' CNH 35,700 234,528 -","page_number":38,"box":{"x":74,"y":359,"width":426,"height":8}},{"id":"fbbef28a-ed08-4dee-900d-d732acd5062b","block_type":"box","text":"Huaibei Mining Holdings Co.","page_number":38,"box":{"x":74,"y":372,"width":136,"height":8}},{"id":"042bc90a-356b-4486-abdc-cbb316d94fb8","block_type":"box","text":"Ltd. 'A' CNH 87,600 138,686 -","page_number":38,"box":{"x":74,"y":382,"width":426,"height":7}},{"id":"7ee0aef3-e7eb-4850-85b9-681bb717c2af","block_type":"box","text":"Hualan Biological","page_number":38,"box":{"x":74,"y":394,"width":84,"height":8}},{"id":"872694fe-09a2-4fa4-9612-5ecd744432f6","block_type":"box","text":"Engineering, Inc. 'A' CNH 57,500 125,728 -","page_number":38,"box":{"x":74,"y":405,"width":426,"height":7}},{"id":"d1864554-fe3b-4eed-bd20-425f81521717","block_type":"box","text":"Huaneng Lancang River","page_number":38,"box":{"x":74,"y":417,"width":114,"height":8}},{"id":"18bb9505-8563-4c84-9934-3f25c00a8559","block_type":"box","text":"Hydropower, Inc. 'A' CNH 19,373 25,846 -","page_number":38,"box":{"x":74,"y":427,"width":426,"height":8}},{"id":"2b7f983a-9fb4-49d4-92f8-5575fafd36ed","block_type":"box","text":"Huaneng Lancang River","page_number":38,"box":{"x":74,"y":440,"width":114,"height":7}},{"id":"7830359f-6871-42b7-95b9-1fe37ce313d2","block_type":"box","text":"Hydropower, Inc. 'A' CNY 175,500 234,066 -","page_number":38,"box":{"x":74,"y":449,"width":426,"height":8}},{"id":"00f05d93-8ab9-423a-9e1e-a905f8f3dd69","block_type":"box","text":"Huaneng Power International,","page_number":38,"box":{"x":74,"y":462,"width":145,"height":8}},{"id":"372e95c0-a976-4186-b0b6-593ace407f52","block_type":"box","text":"Inc. 'A' CNH 313,300 312,582 0.01","page_number":38,"box":{"x":74,"y":472,"width":426,"height":7}},{"id":"102e0a5e-06a8-4a13-94aa-897ab8ccbd05","block_type":"box","text":"Huaneng Power International,","page_number":38,"box":{"x":74,"y":484,"width":145,"height":8}},{"id":"67f71f5d-6a05-4703-b3f2-2e7c9090949d","block_type":"box","text":"Inc. 'H' HKD 2,544,379 1,641,778 0.03","page_number":38,"box":{"x":74,"y":495,"width":426,"height":7}},{"id":"b22f13c1-44d3-4f37-ba8a-d1586445e1cb","block_type":"box","text":"Huaqin Technology Co. Ltd. 'A' CNY 28,600 322,652 0.01","page_number":38,"box":{"x":74,"y":507,"width":426,"height":8}},{"id":"f1eff2d8-c005-466a-8e18-724d61639085","block_type":"box","text":"Huatai Securities Co. Ltd. 'A' CNH 250,600 622,293 0.01","page_number":38,"box":{"x":74,"y":519,"width":426,"height":8}},{"id":"9292bda4-8da0-4753-a4e4-26eed0eacf89","block_type":"box","text":"Huatai Securities Co. Ltd. 'A' CNY 13,100 32,519 -","page_number":38,"box":{"x":74,"y":532,"width":426,"height":7}},{"id":"484fb858-a0d5-48f1-9935-5c6eb37c4df6","block_type":"box","text":"Huatai Securities Co. Ltd.,","page_number":38,"box":{"x":74,"y":544,"width":123,"height":8}},{"id":"77bda333-bbb7-4385-9432-e8e42d3ba5c2","block_type":"box","text":"144A 'H' HKD 775,400 1,567,582 0.03","page_number":38,"box":{"x":74,"y":555,"width":426,"height":7}},{"id":"ebc83999-350f-4b5b-8368-1d717e1fa820","block_type":"box","text":"Huaxia Bank Co. Ltd. 'A' CNH 479,400 530,570 0.01","page_number":38,"box":{"x":74,"y":567,"width":426,"height":7}},{"id":"0684aef8-6427-4287-bf8e-bc9cc46f564a","block_type":"box","text":"Huayu Automotive Systems","page_number":38,"box":{"x":74,"y":579,"width":133,"height":8}},{"id":"de2a2f2d-bb51-439b-95e7-513488617c80","block_type":"box","text":"Co. Ltd. 'A' CNH 107,700 265,388 0.01","page_number":38,"box":{"x":73,"y":589,"width":427,"height":8}},{"id":"d635b498-43c9-4de4-8180-ebc4f058ff7c","block_type":"box","text":"Huizhou Desay Sv Automotive","page_number":38,"box":{"x":74,"y":602,"width":144,"height":7}},{"id":"b0415899-3dee-4516-868e-6ed0913f3fa7","block_type":"box","text":"Co. Ltd. 'A' CNH 19,000 271,937 0.01","page_number":38,"box":{"x":73,"y":612,"width":427,"height":7}},{"id":"ad75c04d-38cc-4321-ba3f-a9e837a1caa1","block_type":"box","text":"Humanwell Healthcare Group","page_number":38,"box":{"x":74,"y":624,"width":143,"height":8}},{"id":"55cc9aaf-9d81-4531-a7e5-d5b51e62ebb7","block_type":"box","text":"Co. Ltd. 'A' CNH 58,900 172,522 -","page_number":38,"box":{"x":73,"y":634,"width":427,"height":8}},{"id":"e066fe39-2763-463a-ab8b-0fce82f26edc","block_type":"box","text":"Hunan Valin Steel Co. Ltd. 'A' CNH 217,700 134,112 -","page_number":38,"box":{"x":74,"y":647,"width":426,"height":7}},{"id":"0b50adcc-c975-4ba3-92ef-0731e6a96fb0","block_type":"box","text":"Hundsun Technologies, Inc.","page_number":38,"box":{"x":74,"y":659,"width":133,"height":8}},{"id":"1869dce9-0149-4567-8750-badfcd531a89","block_type":"box","text":"'A' CNH 66,981 313,922 0.01","page_number":38,"box":{"x":74,"y":670,"width":426,"height":7}},{"id":"013d9400-a346-4d25-ae24-c77c2305574a","block_type":"box","text":"Hwatsing Technology Co. Ltd.","page_number":38,"box":{"x":74,"y":682,"width":142,"height":8}},{"id":"0a8ae4f5-674f-4619-ba9d-b1827c174d52","block_type":"box","text":"'A' CNH 7,772 183,587 -","page_number":38,"box":{"x":74,"y":692,"width":426,"height":7}},{"id":"319e5846-a808-4b36-b007-955c711a4197","block_type":"box","text":"Hygon Information","page_number":38,"box":{"x":74,"y":704,"width":90,"height":8}},{"id":"d232cf18-340b-460a-9a19-6eae3e610827","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 80,213 1,586,946 0.03","page_number":38,"box":{"x":73,"y":714,"width":427,"height":8}},{"id":"0693fc63-41d1-4d15-bbb3-c79eaafe6353","block_type":"box","text":"Hygon Information","page_number":38,"box":{"x":74,"y":727,"width":90,"height":8}},{"id":"b80d2d82-9292-4194-babe-9fdfa5e5d2d7","block_type":"box","text":"Technology Co. Ltd. 'A' CNY 2,020 39,951 -","page_number":38,"box":{"x":73,"y":737,"width":427,"height":8}},{"id":"5dc8b1fd-e1ee-43bf-b56b-d809cd45e908","block_type":"box","text":"IEIT Systems Co. Ltd. 'A' CNH 52,132 372,014 0.01","page_number":38,"box":{"x":74,"y":749,"width":426,"height":8}},{"id":"7f6f666e-92b0-4e50-aea8-3eb06013a04b","block_type":"box","text":"Iflytek Co. Ltd. 'A' CNH 79,100 530,680 0.01","page_number":38,"box":{"x":74,"y":762,"width":426,"height":7}},{"id":"14dddee2-cbfd-45c4-b806-0e2a5b0c58e5","block_type":"box","text":"Iflytek Co. Ltd. 'A' CNY 4,300 28,839 -","page_number":38,"box":{"x":74,"y":774,"width":426,"height":8}},{"id":"84d8fcae-409e-4a8e-9b83-b0a467abf07e","block_type":"box","text":"Imeik Technology","page_number":38,"box":{"x":74,"y":787,"width":85,"height":7}},{"id":"577f1c03-ce3c-48c8-9ffa-488c7fe84f76","block_type":"box","text":"Development Co. Ltd. 'A' CNH 10,320 252,681 0.01","page_number":38,"box":{"x":74,"y":797,"width":426,"height":7}},{"id":"f16fb5bb-a3ca-41b5-a150-3b33924093ed","block_type":"box","text":"Industrial & Commercial Bank","page_number":38,"box":{"x":74,"y":809,"width":144,"height":6}},{"id":"c439cddb-c9a7-442a-aa25-66d19452a65e","block_type":"box","text":"of China Ltd. 'A' CNH 2,240,900 2,376,054 0.05","page_number":38,"box":{"x":73,"y":819,"width":427,"height":8}},{"id":"69f1d928-9ada-4e97-a542-9daf01a7817f","block_type":"box","text":"Industrial & Commercial Bank","page_number":38,"box":{"x":74,"y":832,"width":144,"height":6}},{"id":"57cff801-6277-4187-80b8-95b4d4a8592f","block_type":"box","text":"of China Ltd. 'A' CNY 29,300 31,057 -","page_number":38,"box":{"x":73,"y":842,"width":427,"height":7}},{"id":"b4e45a22-d96d-4ffd-a559-bf9dcbbe8f6c","block_type":"box","text":"Industrial & Commercial Bank","page_number":38,"box":{"x":74,"y":854,"width":144,"height":6}},{"id":"c3619543-6d53-45b8-b492-91e5efb77021","block_type":"box","text":"of China Ltd. 'H' HKD 39,152,292 31,061,390 0.59","page_number":38,"box":{"x":73,"y":864,"width":427,"height":8}},{"id":"4d47fb16-33f7-4bd2-a5b0-6ebb564d5f33","block_type":"box","text":"Industrial Bank Co. Ltd. 'A' CNH 749,700 2,447,648 0.05","page_number":38,"box":{"x":74,"y":877,"width":426,"height":7}},{"id":"111ead40-6fb3-4605-ac52-0481eb0568a7","block_type":"box","text":"Industrial Securities Co. Ltd.","page_number":38,"box":{"x":74,"y":889,"width":135,"height":6}},{"id":"6c2dc567-43ef-481a-ba87-307a1c9ccd9b","block_type":"box","text":"'A' CNH 272,100 236,030 -","page_number":38,"box":{"x":74,"y":899,"width":426,"height":8}},{"id":"c1f577cd-06e6-40ee-acf8-96339ef7ddf4","block_type":"box","text":"Industrial Securities Co. Ltd.","page_number":38,"box":{"x":74,"y":912,"width":135,"height":6}},{"id":"f2730bb3-5ccf-499c-b07f-bdce350dc717","block_type":"box","text":"'A' CNY 31,500 27,315 -","page_number":38,"box":{"x":74,"y":922,"width":426,"height":7}},{"id":"3afd467f-0efe-464d-9d07-aec8941aa5bd","block_type":"box","text":"Investments Currency Quantity/","page_number":38,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"46eaaca8-f396-46c9-adcd-0785f4f034fb","block_type":"box","text":"Nominal Value","page_number":38,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"386ff57a-c0d4-49a9-a96f-deb8aaba781e","block_type":"box","text":"Market Value","page_number":38,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"f61a19ad-2e03-47a1-9c27-51fff00d0699","block_type":"box","text":"USD","page_number":38,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"871b06c9-d1a7-4f24-bb4d-3e80eab1ecef","block_type":"box","text":"% of Net","page_number":38,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"276c3da4-318e-4803-a77e-82f8caf8488a","block_type":"box","text":"Assets","page_number":38,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"479fb791-d17d-4dbd-822a-17970a7ade09","block_type":"box","text":"Ingenic Semiconductor Co.","page_number":38,"box":{"x":513,"y":199,"width":130,"height":8}},{"id":"469e5522-2a76-4d3d-9215-bcb5bb46e6f4","block_type":"box","text":"Ltd. 'A' CNH 16,900 163,412 -","page_number":38,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"15a0d063-7475-41a4-9d5d-45771fcd3ce5","block_type":"box","text":"Inner Mongolia BaoTou Steel","page_number":38,"box":{"x":513,"y":222,"width":138,"height":8}},{"id":"5c66548f-de80-4c1d-9f08-7c2c6d1ecacb","block_type":"box","text":"Union Co. Ltd. 'A' CNH 1,634,400 409,651 0.01","page_number":38,"box":{"x":513,"y":232,"width":426,"height":7}},{"id":"f39f338d-43d0-417d-a5d2-6d51683c6d35","block_type":"box","text":"Inner Mongolia Dian Tou","page_number":38,"box":{"x":513,"y":244,"width":117,"height":8}},{"id":"acf0a405-4fca-4c00-9fcb-c58151490a61","block_type":"box","text":"Energy Corp. Ltd. 'A' CNH 80,900 223,407 -","page_number":38,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"bdbe2ea7-b4d2-4a58-8aa2-0e2f2fdf3d5e","block_type":"box","text":"Inner Mongolia Junzheng","page_number":38,"box":{"x":513,"y":267,"width":123,"height":8}},{"id":"1b34dc6f-4163-4c2d-9d23-575034021716","block_type":"box","text":"Energy & Chemical Industry","page_number":38,"box":{"x":513,"y":277,"width":134,"height":8}},{"id":"51b600d3-ebdc-43e7-b9c8-a1d3fa1425e3","block_type":"box","text":"Group Co. Ltd. 'A' CNH 298,500 230,959 -","page_number":38,"box":{"x":513,"y":287,"width":427,"height":8}},{"id":"44b654ff-3d0b-421b-8d1a-29245785774e","block_type":"box","text":"Inner Mongolia Yili Industrial","page_number":38,"box":{"x":513,"y":299,"width":138,"height":8}},{"id":"c380b39e-918a-4ccb-b6df-d6bce2b2690d","block_type":"box","text":"Group Co. Ltd. 'A' CNH 229,700 895,524 0.02","page_number":38,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"e45f3f3f-3fe6-4fcf-8f4e-ca7b2fbfb469","block_type":"box","text":"Inner Mongolia Yitai Coal Co.","page_number":38,"box":{"x":513,"y":322,"width":138,"height":8}},{"id":"100053c4-292d-41b7-b4f9-2b00fbe88b16","block_type":"box","text":"Ltd. 'B' USD 626,400 1,240,898 0.02","page_number":38,"box":{"x":513,"y":332,"width":427,"height":7}},{"id":"4701a302-c0f3-4eb2-866c-ed9e4ed65285","block_type":"box","text":"Isoftstone Information","page_number":38,"box":{"x":513,"y":344,"width":108,"height":6}},{"id":"a2d5baa0-f8c8-4906-9e83-e27c1ef6f1dd","block_type":"box","text":"Technology Group Co. Ltd. 'A' CNY 27,900 212,775 -","page_number":38,"box":{"x":513,"y":355,"width":427,"height":7}},{"id":"f690dcac-6a46-4df7-b665-578fff861eba","block_type":"box","text":"Isoftstone Information","page_number":38,"box":{"x":513,"y":367,"width":108,"height":6}},{"id":"078cc61e-7d6f-445d-adee-07cc5be04b79","block_type":"box","text":"Technology Group Co. Ltd. 'A' CNH 5,800 44,247 -","page_number":38,"box":{"x":513,"y":377,"width":427,"height":8}},{"id":"29819380-868f-495e-91e3-d6877b7ea2b1","block_type":"box","text":"JA Solar Technology Co. Ltd.","page_number":38,"box":{"x":513,"y":390,"width":137,"height":7}},{"id":"f5bec349-b424-4097-a6e9-7c37bd30beeb","block_type":"box","text":"'A' CNH 117,996 165,023 -","page_number":38,"box":{"x":513,"y":400,"width":427,"height":7}},{"id":"d7dbf37c-9397-4960-a889-e4900dff98ae","block_type":"box","text":"JCET Group Co. Ltd. 'A' CNH 61,200 288,053 0.01","page_number":38,"box":{"x":513,"y":412,"width":426,"height":8}},{"id":"d1e44f3e-b729-4502-a440-549c7243d04e","block_type":"box","text":"Jiangsu Eastern Shenghong","page_number":38,"box":{"x":513,"y":425,"width":135,"height":7}},{"id":"75fe8cfb-aa6c-4df6-8302-0fda07516eb3","block_type":"box","text":"Co. Ltd. 'A' CNH 233,900 271,827 0.01","page_number":38,"box":{"x":513,"y":435,"width":426,"height":7}},{"id":"73438c9c-52e7-4ff0-9d34-97a9117fcca1","block_type":"box","text":"Jiangsu Expressway Co. Ltd.","page_number":38,"box":{"x":513,"y":447,"width":135,"height":8}},{"id":"6137b1a0-2f08-41ed-8c20-5b44bf8ba548","block_type":"box","text":"'H' HKD 736,000 1,039,592 0.02","page_number":38,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"ec8c5656-9df2-485b-aca9-7318271fa32f","block_type":"box","text":"Jiangsu Hengli Hydraulic Co.","page_number":38,"box":{"x":513,"y":470,"width":138,"height":7}},{"id":"ef7d3216-7f1e-40ca-af00-5f75ea3b32a8","block_type":"box","text":"Ltd. 'A' CNH 47,436 476,873 0.01","page_number":38,"box":{"x":513,"y":480,"width":426,"height":7}},{"id":"65237331-875f-460b-bf6f-e2b0923598e8","block_type":"box","text":"Jiangsu Hengrui","page_number":38,"box":{"x":513,"y":492,"width":78,"height":8}},{"id":"4c0dfe4a-101e-4be2-82b0-4e232bc26edc","block_type":"box","text":"Pharmaceuticals Co. Ltd. 'A' CNH 230,233 1,672,012 0.03","page_number":38,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"0bbab7d9-b6f5-4c00-903d-8db274f68f28","block_type":"box","text":"Jiangsu Hoperun Software Co.","page_number":38,"box":{"x":513,"y":515,"width":147,"height":7}},{"id":"49bface7-3ec2-49ce-882e-2e8d3634138e","block_type":"box","text":"Ltd. 'A' CNY 28,200 200,292 -","page_number":38,"box":{"x":513,"y":525,"width":427,"height":7}},{"id":"e3bc1f24-2d3b-4fca-ad0c-e89c16d41dc0","block_type":"box","text":"Jiangsu King's Luck Brewery","page_number":38,"box":{"x":513,"y":537,"width":138,"height":8}},{"id":"4b98ef30-0c14-49e3-9fb7-7f9e3374138b","block_type":"box","text":"JSC Ltd. 'A' CNH 45,000 244,793 0.01","page_number":38,"box":{"x":513,"y":547,"width":426,"height":8}},{"id":"be42253d-5125-4f95-96bc-55ac05572e1f","block_type":"box","text":"Jiangsu Phoenix Publishing &","page_number":38,"box":{"x":513,"y":560,"width":143,"height":7}},{"id":"cf930d16-f7a1-405e-8afb-22f08bd4b3b7","block_type":"box","text":"Media Corp. Ltd. 'A' CNH 75,600 117,941 -","page_number":38,"box":{"x":513,"y":570,"width":427,"height":7}},{"id":"3126fd1d-6133-4019-a97a-845518425e8a","block_type":"box","text":"Jiangsu Phoenix Publishing &","page_number":38,"box":{"x":513,"y":582,"width":143,"height":8}},{"id":"6c845dc9-a1cd-4419-82a0-61aeb1f62bbd","block_type":"box","text":"Media Corp. Ltd. 'A' CNY 4,600 7,174 -","page_number":38,"box":{"x":513,"y":592,"width":427,"height":8}},{"id":"3c3dc396-d514-4054-9c7f-fc79f0996aa4","block_type":"box","text":"Jiangsu Yanghe Distillery Co.","page_number":38,"box":{"x":513,"y":605,"width":138,"height":7}},{"id":"c6e56b56-fcff-4ec8-b4c0-4b34e748e65b","block_type":"box","text":"Ltd. 'A' CNH 54,400 491,179 0.01","page_number":38,"box":{"x":513,"y":615,"width":426,"height":7}},{"id":"890b0b7b-a0fa-4320-a0b9-6fd35d5bd867","block_type":"box","text":"Jiangsu Yoke Technology Co.","page_number":38,"box":{"x":513,"y":627,"width":139,"height":8}},{"id":"349d6998-9d93-4be0-ae24-5137e29fba27","block_type":"box","text":"Ltd. 'A' CNH 16,300 124,461 -","page_number":38,"box":{"x":513,"y":637,"width":427,"height":8}},{"id":"ff5c1cef-a7fe-48f4-826f-412d18ec98e9","block_type":"box","text":"Jiangsu Yuyue Medical","page_number":38,"box":{"x":513,"y":650,"width":109,"height":8}},{"id":"63f61b87-42d7-464f-b901-d9e974561417","block_type":"box","text":"Equipment & Supply Co. Ltd.","page_number":38,"box":{"x":513,"y":660,"width":138,"height":7}},{"id":"10fb08de-809a-4627-ad58-42e61ed05a60","block_type":"box","text":"'A' CNH 36,200 180,269 -","page_number":38,"box":{"x":513,"y":670,"width":427,"height":7}},{"id":"3a265238-53af-4868-9f3f-6762249e7b56","block_type":"box","text":"Jiangsu Zhongtian","page_number":38,"box":{"x":513,"y":682,"width":89,"height":8}},{"id":"9314772f-662e-459c-9b53-91fa2657dabd","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 123,200 249,622 0.01","page_number":38,"box":{"x":513,"y":692,"width":426,"height":8}},{"id":"fa340444-516f-4906-89dc-1444ba1ef1ea","block_type":"box","text":"Jiangxi Copper Co. Ltd. 'A' CNH 74,900 245,856 0.01","page_number":38,"box":{"x":513,"y":705,"width":426,"height":8}},{"id":"02b4895b-7b9b-4001-8148-c99e0c887173","block_type":"box","text":"Jiangxi Copper Co. Ltd. 'H' HKD 667,611 1,299,051 0.03","page_number":38,"box":{"x":513,"y":717,"width":427,"height":8}},{"id":"38a29f1a-a996-4280-9e3e-b2f5a0509d2e","block_type":"box","text":"Jinduicheng Molybdenum Co.","page_number":38,"box":{"x":513,"y":730,"width":145,"height":8}},{"id":"5fc54309-5ad7-4c75-83d6-3a8e923eb8c9","block_type":"box","text":"Ltd. 'A' CNY 115,000 175,887 -","page_number":38,"box":{"x":513,"y":740,"width":427,"height":7}},{"id":"44873ae5-f078-4882-b75b-f32818f53b4b","block_type":"box","text":"Jinko Solar Co. Ltd. 'A' CNH 158,816 115,081 -","page_number":38,"box":{"x":513,"y":752,"width":427,"height":8}},{"id":"aeb4607f-35c5-4672-8e3f-fcc19f338870","block_type":"box","text":"Jinko Solar Co. Ltd. 'A' CNY 195,160 141,370 -","page_number":38,"box":{"x":513,"y":765,"width":427,"height":7}},{"id":"66cbe5b5-e23e-4601-a7c4-dae314341ace","block_type":"box","text":"Juneyao Airlines Co. Ltd. 'A' CNH 75,800 142,907 -","page_number":38,"box":{"x":513,"y":777,"width":427,"height":8}},{"id":"2d5fcf05-0c7e-4d10-bd45-305dee16cd27","block_type":"box","text":"Kuang-Chi Technologies Co.","page_number":38,"box":{"x":513,"y":790,"width":135,"height":7}},{"id":"9326a0fd-34e1-4519-840d-2bff81309215","block_type":"box","text":"Ltd. 'A' CNH 77,200 430,464 0.01","page_number":38,"box":{"x":513,"y":800,"width":426,"height":7}},{"id":"5bf21438-d6d7-4929-b100-2ccdd4f9cbf3","block_type":"box","text":"Kunlun Tech Co. Ltd. 'A' CNY 35,000 165,082 -","page_number":38,"box":{"x":513,"y":812,"width":427,"height":7}},{"id":"8ecc5361-245c-4b46-8963-8782ad9c754d","block_type":"box","text":"Kunlun Tech Co. Ltd. 'A' CNH 8,600 40,576 -","page_number":38,"box":{"x":513,"y":825,"width":427,"height":7}},{"id":"b2f8ef5b-da66-44e6-bed6-88f3a4e38f7d","block_type":"box","text":"Kweichow Moutai Co. Ltd. 'A' CNH 45,100 8,895,077 0.17","page_number":38,"box":{"x":513,"y":837,"width":427,"height":7}},{"id":"4b878215-b48e-429e-a59f-184ea4612eda","block_type":"box","text":"Kweichow Moutai Co. Ltd. 'A' CNY 200 39,433 -","page_number":38,"box":{"x":513,"y":850,"width":427,"height":7}},{"id":"a4244d82-827b-4824-8232-d4d21eec983b","block_type":"box","text":"LB Group Co. Ltd. 'A' CNH 86,100 195,241 -","page_number":38,"box":{"x":513,"y":862,"width":427,"height":8}},{"id":"daff93a8-2aef-4b20-98fd-7299b9fd54df","block_type":"box","text":"Lens Technology Co. Ltd. 'A' CNH 176,300 551,243 0.01","page_number":38,"box":{"x":513,"y":874,"width":426,"height":8}},{"id":"ed68fc12-c49b-4499-9f97-77e3be450409","block_type":"box","text":"Liaoning Port Co. Ltd. 'A' CNH 617,800 129,749 -","page_number":38,"box":{"x":513,"y":887,"width":427,"height":8}},{"id":"276b3373-584c-4150-b4fe-0716454d7961","block_type":"box","text":"Lingyi iTech Guangdong Co.","page_number":38,"box":{"x":513,"y":899,"width":134,"height":8}},{"id":"b8cf2b24-eda5-4992-89d0-ebcceb32dbb6","block_type":"box","text":"'A' CNH 247,900 298,621 0.01","page_number":38,"box":{"x":513,"y":910,"width":426,"height":7}},{"id":"e3bb69e5-3b0c-42c7-a2e1-9377f98501cd","block_type":"box","text":"LONGi Green Energy","page_number":38,"box":{"x":513,"y":922,"width":98,"height":8}},{"id":"36d598fe-7ce9-4785-9cf6-eca1033b6a2f","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 259,620 544,430 0.01","page_number":38,"box":{"x":513,"y":932,"width":426,"height":8}},{"id":"62d40775-6880-4361-a901-ff1536a64cb7","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":38,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d8566efe-c46b-454d-9d9f-83fa8c74e760","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":38,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"6edf850b-4363-4cec-8f3b-05ec53752a22","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":38,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"ff8db314-b6f6-4c41-8396-e00b4d804cc4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":38,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"dd45ba3f-daa8-4018-9eaf-85b5c6ddecd3","block_type":"box","text":"avivainvestors.com","page_number":38,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6e32dfc7-b32f-4523-b63c-6850e55f4f13","block_type":"box","text":"|","page_number":38,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"39e26636-9d2b-4236-b493-1a8f66b3cbf1","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":38,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"ff0798e0-6551-4cca-9760-bf2419d18d69","block_type":"box","text":"38","page_number":38,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"88b7ce76-1b54-4950-85de-934865d20748","block_type":"box","text":"Investments Currency Quantity/","page_number":39,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"705dc204-66bb-4ca5-bfa3-ce515fc7562f","block_type":"box","text":"Nominal Value","page_number":39,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"8c23249a-d17c-4dea-9ffe-c104485e9aad","block_type":"box","text":"Market Value","page_number":39,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"fa898205-3392-4563-8914-cc62d5b4d81f","block_type":"box","text":"USD","page_number":39,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"d2c0337c-7806-4e5f-90b4-c222a4dc2f1a","block_type":"box","text":"% of Net","page_number":39,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"a605a493-3b14-46d8-bebe-c01e433f1fb8","block_type":"box","text":"Assets","page_number":39,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"2a8c53a9-23f7-46b1-aa0e-55b89badda2d","block_type":"box","text":"LONGi Green Energy","page_number":39,"box":{"x":74,"y":199,"width":97,"height":8}},{"id":"aa70cdd1-c6e9-4d8b-81a3-9df75875e664","block_type":"box","text":"Technology Co. Ltd. 'A' CNY 13,900 29,139 -","page_number":39,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"a7446f44-14c4-4934-a6d5-eee33d84882c","block_type":"box","text":"Loongson Technology Corp.","page_number":39,"box":{"x":74,"y":222,"width":134,"height":8}},{"id":"c2e56ef8-b863-428c-92b2-598330dcc87b","block_type":"box","text":"Ltd. 'A' CNY 11,280 209,773 -","page_number":39,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"96abafdb-284e-44df-afaa-9d6609dcf4db","block_type":"box","text":"Luxshare Precision Industry","page_number":39,"box":{"x":74,"y":244,"width":134,"height":8}},{"id":"612dc982-0460-4a9b-9018-1a614f7f0c25","block_type":"box","text":"Co. Ltd. 'A' CNH 253,568 1,232,957 0.02","page_number":39,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"9d1f1d0d-8608-4119-be14-5896ef7c9de1","block_type":"box","text":"Luxshare Precision Industry","page_number":39,"box":{"x":74,"y":267,"width":134,"height":7}},{"id":"80f09f9e-7aa7-4056-b541-2f8eac2e5a7e","block_type":"box","text":"Co. Ltd. 'A' CNY 8,000 38,887 -","page_number":39,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"6220b993-876b-40f4-9d79-34b0bca9e1ac","block_type":"box","text":"Luzhou Laojiao Co. Ltd. 'A' CNH 53,400 847,732 0.02","page_number":39,"box":{"x":74,"y":289,"width":426,"height":8}},{"id":"0e182a41-bd8c-4bda-81b2-74c2fc03f33c","block_type":"box","text":"Mango Excellent Media Co.","page_number":39,"box":{"x":74,"y":302,"width":128,"height":8}},{"id":"298f7025-e3cb-4435-b144-f95d74ac4140","block_type":"box","text":"Ltd. 'A' CNH 66,160 202,303 -","page_number":39,"box":{"x":74,"y":312,"width":426,"height":7}},{"id":"916b3c2e-0b4c-4054-b605-8a70199578a2","block_type":"box","text":"Maxscend Microelectronics","page_number":39,"box":{"x":74,"y":324,"width":130,"height":6}},{"id":"19b1fcbf-012e-478f-86e1-53a5b08c1564","block_type":"box","text":"Co. Ltd. 'A' CNH 16,852 167,967 -","page_number":39,"box":{"x":73,"y":334,"width":427,"height":8}},{"id":"a36c9a9d-b46e-499b-a8ca-0ea2c987fd2f","block_type":"box","text":"Maxscend Microelectronics","page_number":39,"box":{"x":74,"y":347,"width":130,"height":6}},{"id":"340e776e-0756-44f2-96db-1d01c2015e56","block_type":"box","text":"Co. Ltd. 'A' CNY 1,200 11,957 -","page_number":39,"box":{"x":73,"y":357,"width":427,"height":7}},{"id":"66766067-4d06-4e34-a788-366ca53cb004","block_type":"box","text":"Meihua Holdings Group Co.","page_number":39,"box":{"x":74,"y":369,"width":131,"height":8}},{"id":"b0318983-2792-4721-985c-efd65b4d8154","block_type":"box","text":"Ltd. 'A' CNH 92,800 138,664 -","page_number":39,"box":{"x":74,"y":379,"width":426,"height":8}},{"id":"724831b1-24d6-4087-beed-50561d17d52c","block_type":"box","text":"Metallurgical Corp. of China","page_number":39,"box":{"x":74,"y":392,"width":133,"height":8}},{"id":"bdd09d18-39c9-4786-8212-6b38abdcf03a","block_type":"box","text":"Ltd. 'A' CNH 602,700 250,743 0.01","page_number":39,"box":{"x":74,"y":402,"width":426,"height":7}},{"id":"87fe7541-d5b5-404e-9ada-5a3022a7978b","block_type":"box","text":"Midea Group Co. Ltd. 'A' CNH 126,400 1,272,312 0.02","page_number":39,"box":{"x":74,"y":414,"width":426,"height":8}},{"id":"754e7c33-baa9-4b4d-97ce-cbced8e7830d","block_type":"box","text":"Midea Group Co. Ltd. 'H' HKD 215,300 2,045,187 0.04","page_number":39,"box":{"x":74,"y":427,"width":426,"height":7}},{"id":"5776e995-9b6c-4ee3-aad8-a1a500f047ae","block_type":"box","text":"Montage Technology Co. Ltd.","page_number":39,"box":{"x":74,"y":439,"width":139,"height":8}},{"id":"d618fc9f-f941-4926-aadf-d153bea8ec06","block_type":"box","text":"'A' CNH 41,313 472,984 0.01","page_number":39,"box":{"x":74,"y":450,"width":426,"height":7}},{"id":"bc85c1bb-1d7d-4a8b-a743-a65aaf8567b9","block_type":"box","text":"Muyuan Foods Co. Ltd. 'A' CNH 192,838 1,132,074 0.02","page_number":39,"box":{"x":74,"y":462,"width":426,"height":7}},{"id":"6dd77114-55d0-4a9a-a6cb-342395dc8f77","block_type":"box","text":"Muyuan Foods Co. Ltd. 'A' CNY 4,300 25,235 -","page_number":39,"box":{"x":74,"y":474,"width":426,"height":8}},{"id":"b0626fba-6041-4324-97cd-556330ec085d","block_type":"box","text":"Nanjing Iron & Steel Co. Ltd.","page_number":39,"box":{"x":74,"y":487,"width":134,"height":8}},{"id":"d46ba95c-0e23-4168-b3e2-57eb601d8516","block_type":"box","text":"'A' CNY 208,100 121,909 -","page_number":39,"box":{"x":74,"y":497,"width":426,"height":7}},{"id":"0e18d5bf-6488-4bc5-84dd-f34773bc108a","block_type":"box","text":"Nanjing Securities Co. Ltd. 'A' CNH 121,000 136,397 -","page_number":39,"box":{"x":74,"y":509,"width":426,"height":8}},{"id":"89ce979e-7fab-46fa-bc95-0c9ecf8f5829","block_type":"box","text":"NARI Technology Co. Ltd. 'A' CNH 284,145 888,991 0.02","page_number":39,"box":{"x":74,"y":522,"width":426,"height":7}},{"id":"a49b92b7-91d2-469b-b4ff-a4c8157ea929","block_type":"box","text":"National Silicon Industry","page_number":39,"box":{"x":74,"y":534,"width":119,"height":8}},{"id":"fa881527-88bf-4fb8-a4fc-12a5e645007b","block_type":"box","text":"Group Co. Ltd. 'A' CNY 79,970 209,677 -","page_number":39,"box":{"x":73,"y":544,"width":427,"height":8}},{"id":"db525afb-3538-4d36-a4f4-dc9cecb1aa6f","block_type":"box","text":"National Silicon Industry","page_number":39,"box":{"x":74,"y":557,"width":119,"height":7}},{"id":"de64da6b-2782-40d7-aab3-9d2e32d9e58a","block_type":"box","text":"Group Co. Ltd. 'A' CNH 12,770 33,493 -","page_number":39,"box":{"x":73,"y":567,"width":427,"height":7}},{"id":"39a6cc0f-91b1-41c0-8af1-a40d8197e724","block_type":"box","text":"NAURA Technology Group Co.","page_number":39,"box":{"x":74,"y":579,"width":143,"height":8}},{"id":"119c97a3-6414-4ca1-91f8-8c6cd49bae42","block_type":"box","text":"Ltd. 'A' CNH 19,200 1,185,651 0.02","page_number":39,"box":{"x":74,"y":589,"width":426,"height":8}},{"id":"4f734ebe-7640-4245-9c99-6965eb0de3b8","block_type":"box","text":"New China Life Insurance Co.","page_number":39,"box":{"x":74,"y":602,"width":139,"height":6}},{"id":"1db17319-dfa0-4486-96ca-75404ec54d28","block_type":"box","text":"Ltd. 'A' CNH 73,800 602,760 0.01","page_number":39,"box":{"x":74,"y":612,"width":426,"height":7}},{"id":"a1177178-2eda-4f25-963d-6fb3c8dea979","block_type":"box","text":"New China Life Insurance Co.","page_number":39,"box":{"x":74,"y":624,"width":139,"height":6}},{"id":"22ef93a4-a0c5-4034-8004-9501de819cfa","block_type":"box","text":"Ltd. 'H' HKD 559,776 3,058,342 0.06","page_number":39,"box":{"x":74,"y":634,"width":426,"height":8}},{"id":"7de0f62c-e8df-4671-990b-4d71d41f7e8c","block_type":"box","text":"New Hope Liuhe Co. Ltd. 'A' CNH 161,900 212,089 -","page_number":39,"box":{"x":74,"y":647,"width":426,"height":7}},{"id":"29f51b13-febb-4bfa-9699-7dcae3e33701","block_type":"box","text":"Nexchip Semiconductor Corp.","page_number":39,"box":{"x":74,"y":659,"width":144,"height":8}},{"id":"14efd265-9ed5-4289-b6a3-d5ea435b44ae","block_type":"box","text":"'A' CNY 70,975 200,796 -","page_number":39,"box":{"x":74,"y":670,"width":426,"height":7}},{"id":"f8d4732b-af5f-45ee-b483-ab7293f171fa","block_type":"box","text":"Ninestar Corp. 'A' CNH 51,300 164,978 -","page_number":39,"box":{"x":74,"y":682,"width":426,"height":7}},{"id":"7208cb8d-1649-4edb-bcc0-0bc50c9eec99","block_type":"box","text":"Ningbo Deye Technology Co.","page_number":39,"box":{"x":74,"y":694,"width":138,"height":8}},{"id":"127ee1f3-3ed1-4f09-9062-6fcf2f33fc49","block_type":"box","text":"Ltd. 'A' CNH 31,085 229,262 -","page_number":39,"box":{"x":74,"y":704,"width":426,"height":8}},{"id":"e1b92d75-c894-4537-b28f-52530cb9e63c","block_type":"box","text":"Ningbo Orient Wires & Cables","page_number":39,"box":{"x":74,"y":717,"width":141,"height":7}},{"id":"fdb757a7-f83b-421a-b4b7-af7f4815c9f7","block_type":"box","text":"Co. Ltd. 'A' CNH 24,800 179,485 -","page_number":39,"box":{"x":73,"y":727,"width":427,"height":7}},{"id":"7238fa44-0939-46a7-ae0b-5d665038a7dd","block_type":"box","text":"Ningbo Sanxing Medical","page_number":39,"box":{"x":74,"y":739,"width":116,"height":8}},{"id":"435f9be7-0e00-4f38-8722-c6127995b896","block_type":"box","text":"Electric Co. Ltd. 'A' CNH 45,100 141,174 -","page_number":39,"box":{"x":74,"y":749,"width":426,"height":8}},{"id":"85467ed1-e8db-455a-8891-92909b0556e7","block_type":"box","text":"Ningbo Tuopu Group Co. Ltd.","page_number":39,"box":{"x":74,"y":762,"width":140,"height":8}},{"id":"13b0b2ef-2b33-4467-8562-b33a1c0aa2a5","block_type":"box","text":"'A' CNH 60,270 397,622 0.01","page_number":39,"box":{"x":74,"y":772,"width":426,"height":7}},{"id":"3377baa2-540c-4c48-95db-d9a77f997066","block_type":"box","text":"Ningxia Baofeng Energy","page_number":39,"box":{"x":74,"y":784,"width":115,"height":8}},{"id":"00d268ae-c495-451c-9f5b-862c7910e0df","block_type":"box","text":"Group Co. Ltd. 'A' CNH 247,900 558,619 0.01","page_number":39,"box":{"x":73,"y":794,"width":427,"height":8}},{"id":"8cde6c8e-d848-4009-91e7-621ea1e20bef","block_type":"box","text":"Ningxia Baofeng Energy","page_number":39,"box":{"x":74,"y":807,"width":115,"height":8}},{"id":"486b7cb3-f7b6-400b-bf78-bfb3b05ed1cb","block_type":"box","text":"Group Co. Ltd. 'A' CNY 16,700 37,620 -","page_number":39,"box":{"x":73,"y":817,"width":427,"height":8}},{"id":"abe06cc1-30ac-4d16-a348-7f948f77fee9","block_type":"box","text":"Nongfu Spring Co. Ltd., 144A","page_number":39,"box":{"x":74,"y":829,"width":138,"height":8}},{"id":"169997ef-b700-4159-b2b7-7d34e3b971e3","block_type":"box","text":"'H' HKD 1,211,200 6,196,906 0.12","page_number":39,"box":{"x":74,"y":840,"width":426,"height":7}},{"id":"b91b22d2-74e1-485a-80a7-4a5b86b7960a","block_type":"box","text":"OFILM Group Co. Ltd. 'A' CNH 120,300 199,702 -","page_number":39,"box":{"x":73,"y":852,"width":427,"height":7}},{"id":"5dc28001-6eeb-42b7-aa3a-d3c6a31a6d17","block_type":"box","text":"OmniVision Integrated","page_number":39,"box":{"x":73,"y":864,"width":108,"height":8}},{"id":"aea4b9bf-b373-4a73-a54e-a28adaf0e49f","block_type":"box","text":"Circuits Group, Inc. CNH 41,505 739,720 0.01","page_number":39,"box":{"x":73,"y":875,"width":427,"height":7}},{"id":"5bd3c6e2-674c-47ce-85ef-1f66cc5465e8","block_type":"box","text":"OmniVision Integrated","page_number":39,"box":{"x":73,"y":887,"width":108,"height":8}},{"id":"6df21f5f-5662-4af3-957e-5dcaff47927a","block_type":"box","text":"Circuits Group, Inc. CNY 1,500 26,725 -","page_number":39,"box":{"x":73,"y":897,"width":427,"height":8}},{"id":"c54ee8ac-0408-40b2-8c20-22df0b329f7d","block_type":"box","text":"Oppein Home Group, Inc. 'A' CNH 18,360 144,632 -","page_number":39,"box":{"x":73,"y":910,"width":427,"height":7}},{"id":"ca58a74a-7db7-4738-b066-bb092f0b108a","block_type":"box","text":"Orient Securities Co. Ltd. 'A' CNH 264,300 356,822 0.01","page_number":39,"box":{"x":73,"y":922,"width":427,"height":7}},{"id":"2f5e77ee-f244-4271-91e6-2cfdf1797409","block_type":"box","text":"Investments Currency Quantity/","page_number":39,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"89fd092a-38c6-49ab-9616-08aa471e0203","block_type":"box","text":"Nominal Value","page_number":39,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"52ebdb71-b3cb-4e63-9f89-672a5836f835","block_type":"box","text":"Market Value","page_number":39,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"e7b43977-9d0c-40f2-9567-4a10a7c53dfc","block_type":"box","text":"USD","page_number":39,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"12d9166f-2604-414f-bcfe-749e9ff956b1","block_type":"box","text":"% of Net","page_number":39,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"ddae8a26-7e60-4e8d-894d-42696d59aeee","block_type":"box","text":"Assets","page_number":39,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8face38b-a1de-4c38-8c84-d78b8488ea6f","block_type":"box","text":"People's Insurance Co. Group","page_number":39,"box":{"x":513,"y":199,"width":142,"height":8}},{"id":"db39cde0-3a15-4160-93f6-ccc60d41d758","block_type":"box","text":"of China Ltd. (The) 'A' CNH 341,600 415,042 0.01","page_number":39,"box":{"x":513,"y":209,"width":426,"height":8}},{"id":"48561462-a8d9-47c4-b469-b6cb9b7f81f6","block_type":"box","text":"People's Insurance Co. Group","page_number":39,"box":{"x":513,"y":222,"width":142,"height":7}},{"id":"ab1aeccc-319d-48d1-b282-350c9f9f8b96","block_type":"box","text":"of China Ltd. (The) 'H' HKD 5,248,000 4,001,978 0.08","page_number":39,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"55a52227-c4e7-4508-b521-fc7ea319b0bd","block_type":"box","text":"PetroChina Co. Ltd. 'A' CNH 128,700 153,527 -","page_number":39,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"ed5e5eb0-1b8d-4b9d-b7a1-065675798205","block_type":"box","text":"PetroChina Co. Ltd. 'A' CNY 635,100 757,368 0.01","page_number":39,"box":{"x":513,"y":257,"width":426,"height":7}},{"id":"c9abaef8-59fc-4690-9cd3-02b86ac86c04","block_type":"box","text":"PetroChina Co. Ltd. 'H' HKD 12,690,124 10,897,486 0.21","page_number":39,"box":{"x":513,"y":269,"width":426,"height":8}},{"id":"624144ef-96b7-4d1d-ac8d-555fd6dc7514","block_type":"box","text":"Pharmaron Beijing Co. Ltd. 'A' CNH 53,425 183,055 -","page_number":39,"box":{"x":513,"y":282,"width":427,"height":7}},{"id":"c074bf93-800c-425f-ae65-6fd873f98173","block_type":"box","text":"PICC Property & Casualty Co.","page_number":39,"box":{"x":513,"y":294,"width":139,"height":8}},{"id":"318e76d4-a44c-472c-a05c-ee64c593a43a","block_type":"box","text":"Ltd. 'H' HKD 4,149,216 8,050,605 0.15","page_number":39,"box":{"x":513,"y":304,"width":427,"height":7}},{"id":"1f3d13f3-b8d1-4cb0-beda-1bea71580a8f","block_type":"box","text":"Ping An Bank Co. Ltd. 'A' CNH 90,000 151,907 -","page_number":39,"box":{"x":513,"y":317,"width":427,"height":7}},{"id":"5d2e9780-0528-4353-833d-f31949b6e59b","block_type":"box","text":"Ping An Bank Co. Ltd. 'A' CNY 610,300 1,029,761 0.02","page_number":39,"box":{"x":513,"y":329,"width":427,"height":8}},{"id":"5f25ebef-e7f1-4406-9044-67fc723d869f","block_type":"box","text":"Ping An Insurance Group Co.","page_number":39,"box":{"x":513,"y":342,"width":137,"height":7}},{"id":"51db1c17-b58d-48cc-b700-2127188daf01","block_type":"box","text":"of China Ltd. 'A' CNH 376,100 2,922,278 0.06","page_number":39,"box":{"x":513,"y":352,"width":427,"height":7}},{"id":"280c73ac-3a53-4715-9f5c-e0a753a92b3a","block_type":"box","text":"Ping An Insurance Group Co.","page_number":39,"box":{"x":513,"y":364,"width":137,"height":8}},{"id":"be05a461-fc25-4464-b36d-e95b7c0e98ef","block_type":"box","text":"of China Ltd. 'A' CNY 12,300 95,539 -","page_number":39,"box":{"x":513,"y":374,"width":427,"height":7}},{"id":"36be7993-2778-4fe5-a371-a7b896481e7d","block_type":"box","text":"Ping An Insurance Group Co.","page_number":39,"box":{"x":513,"y":387,"width":137,"height":7}},{"id":"f1387954-ba72-4fe3-9263-ca0ae2aae75d","block_type":"box","text":"of China Ltd. 'H' HKD 4,031,471 25,666,126 0.49","page_number":39,"box":{"x":513,"y":397,"width":427,"height":7}},{"id":"0c89b81f-4168-4fee-934e-c2f678d84ed1","block_type":"box","text":"Piotech, Inc. 'A' CNY 8,104 174,315 -","page_number":39,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"bb813064-e0df-4eeb-88a4-12a74115746c","block_type":"box","text":"Piotech, Inc. 'A' CNH 1,743 37,493 -","page_number":39,"box":{"x":513,"y":422,"width":427,"height":7}},{"id":"fbf431b8-b2f1-46b4-bc5c-95ce3705891c","block_type":"box","text":"Poly Developments and","page_number":39,"box":{"x":513,"y":434,"width":114,"height":8}},{"id":"9455f4e7-f259-4872-8e15-cfd9e1c212a6","block_type":"box","text":"Holdings Group Co. Ltd. 'A' CNH 423,500 479,927 0.01","page_number":39,"box":{"x":513,"y":444,"width":426,"height":8}},{"id":"91018312-48c7-48cd-999d-df9121f08ec7","block_type":"box","text":"Postal Savings Bank of China","page_number":39,"box":{"x":513,"y":456,"width":139,"height":8}},{"id":"e49563b7-890f-4eaf-940e-5c4cf7eb485b","block_type":"box","text":"Co. Ltd. 'A' CNH 1,028,800 786,307 0.02","page_number":39,"box":{"x":513,"y":467,"width":427,"height":7}},{"id":"090a9717-0e53-4603-95a1-69e73b9d8d4d","block_type":"box","text":"Postal Savings Bank of China","page_number":39,"box":{"x":513,"y":479,"width":139,"height":8}},{"id":"c4cb952b-6a6d-466b-a1ac-e11d0dc034f3","block_type":"box","text":"Co. Ltd., 144A 'H' HKD 5,374,000 3,756,146 0.07","page_number":39,"box":{"x":513,"y":489,"width":427,"height":7}},{"id":"f84bc188-389d-488f-b63f-1fdcc0c63e88","block_type":"box","text":"Power Construction Corp. of","page_number":39,"box":{"x":513,"y":501,"width":137,"height":8}},{"id":"343495da-d7d5-4b51-8d99-ec1c207bffdc","block_type":"box","text":"China Ltd. 'A' CNH 601,200 408,750 0.01","page_number":39,"box":{"x":513,"y":512,"width":426,"height":7}},{"id":"7c04092c-e041-4e16-aa88-1bd4a7afb8bd","block_type":"box","text":"Power Construction Corp. of","page_number":39,"box":{"x":513,"y":524,"width":137,"height":8}},{"id":"06c9bb9a-a25e-426c-8bf7-9bf70ec819fb","block_type":"box","text":"China Ltd. 'A' CNY 20,400 13,865 -","page_number":39,"box":{"x":513,"y":534,"width":427,"height":7}},{"id":"9fcb7b7b-1e47-4977-a393-54bdd64e4651","block_type":"box","text":"Qinghai Salt Lake Industry Co.","page_number":39,"box":{"x":513,"y":547,"width":145,"height":7}},{"id":"08e40e21-37f0-4bc2-880e-8a0cc2e8e146","block_type":"box","text":"Ltd. 'A' CNH 191,000 456,607 0.01","page_number":39,"box":{"x":513,"y":557,"width":426,"height":7}},{"id":"7b6d377b-fd0b-4451-827b-4a48fa0eb5af","block_type":"box","text":"Range Intelligent Computing","page_number":39,"box":{"x":513,"y":569,"width":139,"height":8}},{"id":"d561de71-705f-44fa-a3dc-63b7f4addf38","block_type":"box","text":"Technology Group Co. Ltd. 'A' CNH 50,800 351,914 0.01","page_number":39,"box":{"x":513,"y":579,"width":426,"height":8}},{"id":"c77df96a-12b9-4b5e-8129-cbaee7fe3175","block_type":"box","text":"Rockchip Electronics Co. Ltd.","page_number":39,"box":{"x":513,"y":592,"width":139,"height":7}},{"id":"b27aac56-7213-40d5-b8ed-65d10b177241","block_type":"box","text":"'A' CNH 14,800 315,102 0.01","page_number":39,"box":{"x":513,"y":602,"width":426,"height":7}},{"id":"e097b1f0-9ce3-4cb2-ba4c-050a53584392","block_type":"box","text":"Rongsheng Petrochemical Co.","page_number":39,"box":{"x":513,"y":614,"width":145,"height":8}},{"id":"23856b51-71b3-4f32-8b20-e947aa3ed1c6","block_type":"box","text":"Ltd. 'A' CNH 365,450 423,701 0.01","page_number":39,"box":{"x":513,"y":624,"width":426,"height":8}},{"id":"047065dc-4dba-4b9b-a62f-c04438003016","block_type":"box","text":"SAIC Motor Corp. Ltd. 'A' CNH 264,900 593,586 0.01","page_number":39,"box":{"x":513,"y":637,"width":426,"height":7}},{"id":"e29d0477-3302-45fc-ac1e-8a0c7fe26017","block_type":"box","text":"SAIC Motor Corp. Ltd. 'A' CNY 13,600 30,465 -","page_number":39,"box":{"x":513,"y":649,"width":427,"height":8}},{"id":"19d88103-a438-4fb8-86d6-4df02d6b4219","block_type":"box","text":"Sailun Group Co. Ltd. 'A' CNH 118,700 217,444 -","page_number":39,"box":{"x":513,"y":662,"width":427,"height":7}},{"id":"bb148ebd-6560-488c-bc1c-d6b75140e141","block_type":"box","text":"Sanan Optoelectronics Co.","page_number":39,"box":{"x":513,"y":674,"width":128,"height":8}},{"id":"eab58b9c-691b-4eb4-a457-d9ba0ce3ba8d","block_type":"box","text":"Ltd. 'A' CNY 146,100 254,028 0.01","page_number":39,"box":{"x":513,"y":684,"width":426,"height":7}},{"id":"3ef367c3-765f-4630-a11d-669bd9db2b49","block_type":"box","text":"Sanan Optoelectronics Co.","page_number":39,"box":{"x":513,"y":697,"width":128,"height":7}},{"id":"f3c261fe-5c21-4e05-a4ae-945f48b56f5e","block_type":"box","text":"Ltd. 'A' CNH 24,500 42,613 -","page_number":39,"box":{"x":513,"y":707,"width":427,"height":7}},{"id":"b0478c54-b634-4ed0-a8da-39c71e8db1ad","block_type":"box","text":"Sany Heavy Industry Co. Ltd.","page_number":39,"box":{"x":513,"y":719,"width":138,"height":8}},{"id":"c4cb3464-6f8f-4499-b6ac-62c0e2d3d8cf","block_type":"box","text":"'A' CNH 292,100 733,394 0.01","page_number":39,"box":{"x":513,"y":729,"width":426,"height":7}},{"id":"fcb98442-4961-4878-85ea-6daaa7f5df45","block_type":"box","text":"Sany Heavy Industry Co. Ltd.","page_number":39,"box":{"x":513,"y":742,"width":138,"height":7}},{"id":"366dfd26-512b-4b41-99dc-d43e3bce5257","block_type":"box","text":"'A' CNY 7,700 19,327 -","page_number":39,"box":{"x":513,"y":752,"width":427,"height":7}},{"id":"80df473a-3a40-4d2c-8a8e-483b1830f128","block_type":"box","text":"Satellite Chemical Co. Ltd. 'A' CNH 114,945 278,875 0.01","page_number":39,"box":{"x":513,"y":764,"width":426,"height":7}},{"id":"de5b3192-32ea-4799-9e8c-728c0e9598cd","block_type":"box","text":"SDIC Capital Co. Ltd. 'A' CNH 227,700 238,832 -","page_number":39,"box":{"x":513,"y":777,"width":427,"height":7}},{"id":"76a9ffab-5748-4810-824a-bcfbf3a7f226","block_type":"box","text":"SDIC Power Holdings Co. Ltd.","page_number":39,"box":{"x":513,"y":789,"width":140,"height":8}},{"id":"783167e7-c43a-42c8-b137-3f50ea4b69c2","block_type":"box","text":"'A' CNY 218,200 448,865 0.01","page_number":39,"box":{"x":513,"y":799,"width":426,"height":7}},{"id":"2624dc79-c877-49b3-be29-546404237cb0","block_type":"box","text":"SDIC Power Holdings Co. Ltd.","page_number":39,"box":{"x":513,"y":812,"width":140,"height":7}},{"id":"e9662786-8c4d-4a68-ba73-eeb7862e5bfe","block_type":"box","text":"'A' CNH 70,700 145,487 -","page_number":39,"box":{"x":513,"y":822,"width":427,"height":7}},{"id":"562e8e68-c79f-48fb-8281-aac94bf71d23","block_type":"box","text":"Seres Group Co. Ltd. 'A' CNY 44,100 829,908 0.02","page_number":39,"box":{"x":513,"y":834,"width":427,"height":8}},{"id":"8be0b26e-8392-4ed4-a5a4-887e678d8f4f","block_type":"box","text":"Seres Group Co. Ltd. 'A' CNH 14,800 278,609 0.01","page_number":39,"box":{"x":513,"y":847,"width":426,"height":7}},{"id":"4045b90b-9f26-4f79-88d7-cd37acb48490","block_type":"box","text":"SF Holding Co. Ltd. 'A' CNH 173,900 1,186,810 0.02","page_number":39,"box":{"x":513,"y":859,"width":427,"height":8}},{"id":"d40b7da3-f0c2-420b-adf2-cab51ecf88ee","block_type":"box","text":"SG Micro Corp. 'A' CNH 21,725 221,077 -","page_number":39,"box":{"x":513,"y":872,"width":427,"height":7}},{"id":"71502afa-560b-460e-b278-226af8d2a2af","block_type":"box","text":"Shaanxi Coal Industry Co. Ltd.","page_number":39,"box":{"x":513,"y":884,"width":144,"height":8}},{"id":"16bd8f91-7f03-4db0-8a4d-8e317a174c6c","block_type":"box","text":"'A' CNH 333,800 896,200 0.02","page_number":39,"box":{"x":513,"y":894,"width":427,"height":7}},{"id":"acec9463-c726-4f50-893f-4ca9223d95d8","block_type":"box","text":"Shaanxi Coal Industry Co. Ltd.","page_number":39,"box":{"x":513,"y":906,"width":144,"height":8}},{"id":"8ae347d2-58e9-4264-8a64-81b09e01a87c","block_type":"box","text":"'A' CNY 9,200 24,692 -","page_number":39,"box":{"x":513,"y":917,"width":427,"height":7}},{"id":"d013dbe7-a2f3-4549-82ac-916b003d8e16","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":39,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"78833032-26a8-4f53-bb41-c7ccf7451080","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":39,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"a2c8226d-6d15-4f9e-9f44-1672018d6645","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":39,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e0b77e09-e6fd-4dce-a202-2b7f3caf776f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":39,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"533093c2-83b0-4eb8-9a8c-6656d442bc79","block_type":"box","text":"avivainvestors.com","page_number":39,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"60df517c-8a38-4a71-95cf-d83e195506da","block_type":"box","text":"|","page_number":39,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a03641b6-8633-4905-8228-003a393d2021","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":39,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"f6af1e9e-4900-42c4-b41f-f4ac759aae54","block_type":"box","text":"39","page_number":39,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"0558e048-2077-4125-9e2f-93f0b0fbd46a","block_type":"box","text":"Investments Currency Quantity/","page_number":40,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"e1e8043f-3fa8-430a-96ce-73ebad6c9407","block_type":"box","text":"Nominal Value","page_number":40,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"902b3385-4da5-4dc3-bbab-64a44c6b9b4e","block_type":"box","text":"Market Value","page_number":40,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"dc9ccbbd-6f36-4520-919e-4f20b3c2385f","block_type":"box","text":"USD","page_number":40,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b11f1d2c-9887-4935-a9ef-7a235fdf9bea","block_type":"box","text":"% of Net","page_number":40,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"e772917d-b458-48cb-b655-bb2c091c900b","block_type":"box","text":"Assets","page_number":40,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"aba7d8ff-4af4-40de-a17f-30444716510c","block_type":"box","text":"Shandong Gold Mining Co.","page_number":40,"box":{"x":73,"y":199,"width":128,"height":8}},{"id":"5840cca1-9a52-47a4-b334-b5b846b8c918","block_type":"box","text":"Ltd. 'A' CNH 127,856 575,033 0.01","page_number":40,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"44121bd3-1676-4d15-83f7-d159f3869971","block_type":"box","text":"Shandong Gold Mining Co.","page_number":40,"box":{"x":73,"y":222,"width":128,"height":8}},{"id":"3aeac8c4-e15f-44c3-9826-284f07e78e8a","block_type":"box","text":"Ltd., 144A 'H' HKD 465,000 1,634,486 0.03","page_number":40,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"a486e3f6-0af1-466f-b378-6bbee17dcc2b","block_type":"box","text":"Shandong Himile Mechanical","page_number":40,"box":{"x":73,"y":244,"width":142,"height":8}},{"id":"436e4829-c7f9-41f8-bb8b-72d755774957","block_type":"box","text":"Science & Technology Co. Ltd.","page_number":40,"box":{"x":73,"y":254,"width":145,"height":8}},{"id":"ecbcface-c0d2-47c2-9023-5fd4135e3a16","block_type":"box","text":"'A' CNY 28,900 238,876 -","page_number":40,"box":{"x":74,"y":265,"width":426,"height":7}},{"id":"d837bbd1-96f7-40dc-b237-10f44d779e83","block_type":"box","text":"Shandong Hualu Hengsheng","page_number":40,"box":{"x":73,"y":277,"width":139,"height":8}},{"id":"d9e47dbc-f786-4df9-ad84-476def814854","block_type":"box","text":"Chemical Co. Ltd. 'A' CNH 76,590 231,931 -","page_number":40,"box":{"x":73,"y":287,"width":427,"height":7}},{"id":"d33a612a-a7b0-487b-89cd-65d7e8dd3fd3","block_type":"box","text":"Shandong Nanshan","page_number":40,"box":{"x":73,"y":299,"width":95,"height":8}},{"id":"edc295a0-86e8-4dc9-b90b-6701fe31c7d3","block_type":"box","text":"Aluminum Co. Ltd. 'A' CNH 419,100 223,824 -","page_number":40,"box":{"x":73,"y":310,"width":427,"height":7}},{"id":"d09f3369-eeac-4d66-a1d0-bfd3fb963a05","block_type":"box","text":"Shandong Sun Paper Industry","page_number":40,"box":{"x":73,"y":322,"width":145,"height":8}},{"id":"987a7ddb-5e6e-44be-a683-4b0eac86d117","block_type":"box","text":"JSC Ltd. 'A' CNH 93,100 175,236 -","page_number":40,"box":{"x":73,"y":332,"width":427,"height":7}},{"id":"202cb5f2-7b1b-43d4-9405-4cf55a72ef22","block_type":"box","text":"Shandong Weigao Group","page_number":40,"box":{"x":73,"y":344,"width":121,"height":8}},{"id":"5ca5dc23-955c-46a9-9d30-9e25fdd2a74a","block_type":"box","text":"Medical Polymer Co. Ltd. 'H' HKD 1,496,000 1,166,737 0.02","page_number":40,"box":{"x":74,"y":355,"width":426,"height":7}},{"id":"9b5a1a14-b06c-4ff6-9c13-dff00bfcf9f5","block_type":"box","text":"Shanghai Baosight Software","page_number":40,"box":{"x":73,"y":367,"width":137,"height":8}},{"id":"37f29908-ebbd-41ad-85f3-959668c904f4","block_type":"box","text":"Co. Ltd. 'A' CNH 76,392 251,919 0.01","page_number":40,"box":{"x":73,"y":377,"width":427,"height":7}},{"id":"88e99079-2920-4f4d-985e-607a027d4fc8","block_type":"box","text":"Shanghai Baosight Software","page_number":40,"box":{"x":73,"y":389,"width":137,"height":8}},{"id":"125d95f2-8d03-4f0c-aeee-d664ad05c073","block_type":"box","text":"Co. Ltd. 'B' USD 435,408 589,978 0.01","page_number":40,"box":{"x":73,"y":400,"width":427,"height":7}},{"id":"52c9f195-8857-432c-98c8-860a14d4b626","block_type":"box","text":"Shanghai BOCHU Electronic","page_number":40,"box":{"x":73,"y":412,"width":136,"height":8}},{"id":"5ed738f5-d1c1-4356-9f27-8734c6a96b49","block_type":"box","text":"Technology Corp. Ltd. 'A' CNH 9,987 183,368 -","page_number":40,"box":{"x":73,"y":422,"width":427,"height":8}},{"id":"fd050df6-4231-4b4b-9358-2b30ed490d54","block_type":"box","text":"Shanghai Electric Group Co.","page_number":40,"box":{"x":73,"y":435,"width":135,"height":7}},{"id":"ec8f86f2-77a5-4f7e-b732-6b1dc3e4d171","block_type":"box","text":"Ltd. 'A' CNH 435,900 451,327 0.01","page_number":40,"box":{"x":74,"y":445,"width":426,"height":7}},{"id":"034ae0a8-fc28-4a2f-b90c-21768ce8f56f","block_type":"box","text":"Shanghai Electric Group Co.","page_number":40,"box":{"x":73,"y":457,"width":135,"height":8}},{"id":"5b82416e-5f52-48a9-8d98-1cfd928b09e9","block_type":"box","text":"Ltd. 'A' CNY 11,900 12,317 -","page_number":40,"box":{"x":74,"y":467,"width":426,"height":8}},{"id":"bfb6be40-cef8-4b0a-9a8d-7983b26d01e8","block_type":"box","text":"Shanghai Fosun","page_number":40,"box":{"x":73,"y":480,"width":77,"height":7}},{"id":"99657020-26f8-4bde-87b9-56e3eee592b4","block_type":"box","text":"Pharmaceutical Group Co.","page_number":40,"box":{"x":74,"y":490,"width":126,"height":7}},{"id":"22f92514-0324-4a9d-a44d-8512bd4711cb","block_type":"box","text":"Ltd. 'A' CNH 72,500 254,665 0.01","page_number":40,"box":{"x":74,"y":500,"width":426,"height":7}},{"id":"6d24ee32-0010-45de-9c0a-1d1af6bbec6a","block_type":"box","text":"Shanghai International","page_number":40,"box":{"x":73,"y":512,"width":112,"height":8}},{"id":"3ae8a9cd-c255-49aa-8494-b4bbcb08e11e","block_type":"box","text":"Airport Co. Ltd. 'A' CNH 44,900 199,495 -","page_number":40,"box":{"x":73,"y":522,"width":427,"height":8}},{"id":"14dda633-d7c1-43fb-bc0c-5c4384e9fb33","block_type":"box","text":"Shanghai M&G Stationery, Inc.","page_number":40,"box":{"x":73,"y":535,"width":146,"height":8}},{"id":"c952dddc-57a9-41d9-a8dd-15ea3e942b0c","block_type":"box","text":"'A' CNH 33,300 135,351 -","page_number":40,"box":{"x":74,"y":545,"width":426,"height":7}},{"id":"a756eb47-e334-4d14-9b00-6367b92ed0c8","block_type":"box","text":"Shanghai Pharmaceuticals","page_number":40,"box":{"x":73,"y":557,"width":130,"height":8}},{"id":"34d20c73-2dab-4631-9538-8852eb046f50","block_type":"box","text":"Holding Co. Ltd. 'A' CNH 87,700 219,324 -","page_number":40,"box":{"x":74,"y":567,"width":426,"height":8}},{"id":"fbae374a-7bcf-4b6e-a7d8-9e1313d31bf6","block_type":"box","text":"Shanghai Pharmaceuticals","page_number":40,"box":{"x":73,"y":580,"width":130,"height":8}},{"id":"3f35fd7a-b8ff-4f6a-9748-52dc3c13cfec","block_type":"box","text":"Holding Co. Ltd. 'A' CNY 6,300 15,750 -","page_number":40,"box":{"x":74,"y":590,"width":426,"height":8}},{"id":"0fb4c785-b115-4bf5-a324-da7943f48dc6","block_type":"box","text":"Shanghai Pudong","page_number":40,"box":{"x":73,"y":602,"width":86,"height":8}},{"id":"88702424-dfa7-4d9e-a9e4-7c7446c3e284","block_type":"box","text":"Development Bank Co. Ltd. 'A' CNH 1,029,600 1,995,121 0.04","page_number":40,"box":{"x":74,"y":612,"width":426,"height":8}},{"id":"6152d9b3-cc6f-44a8-8a4d-5ed160e31c35","block_type":"box","text":"Shanghai Pudong","page_number":40,"box":{"x":73,"y":625,"width":86,"height":8}},{"id":"839b5b4f-c7e6-4a91-ae6a-80faac299f9a","block_type":"box","text":"Development Bank Co. Ltd. 'A' CNY 29,600 57,339 -","page_number":40,"box":{"x":74,"y":635,"width":426,"height":8}},{"id":"e929bb07-fd5a-4028-b7d2-93ed2a57f356","block_type":"box","text":"Shanghai Putailai New Energy","page_number":40,"box":{"x":73,"y":647,"width":146,"height":8}},{"id":"1058b95f-2944-432b-9e6b-2de3a8552d51","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 76,206 199,816 -","page_number":40,"box":{"x":73,"y":657,"width":427,"height":8}},{"id":"b016b28c-2795-4a3b-aaba-53fa133236ef","block_type":"box","text":"Shanghai RAAS Blood","page_number":40,"box":{"x":73,"y":670,"width":104,"height":8}},{"id":"7f9ee076-305a-482b-a28c-da332f69e5db","block_type":"box","text":"Products Co. Ltd. 'A' CNH 239,500 229,700 -","page_number":40,"box":{"x":74,"y":680,"width":426,"height":7}},{"id":"753855d9-b342-4517-9d04-548f3a115cab","block_type":"box","text":"Shanghai Rural Commercial","page_number":40,"box":{"x":73,"y":692,"width":135,"height":8}},{"id":"cc5150ce-f993-4f2f-a1e2-4dc494251d6f","block_type":"box","text":"Bank Co. Ltd. 'A' CNH 67,900 91,949 -","page_number":40,"box":{"x":74,"y":703,"width":426,"height":7}},{"id":"ce755913-d818-4edf-b24c-511b837f80ec","block_type":"box","text":"Shanghai Rural Commercial","page_number":40,"box":{"x":73,"y":715,"width":135,"height":8}},{"id":"43484da9-3c5d-4b47-be16-0f5190a79717","block_type":"box","text":"Bank Co. Ltd. 'A' CNY 273,300 369,978 0.01","page_number":40,"box":{"x":74,"y":725,"width":426,"height":7}},{"id":"2fc36602-0bf4-4b46-a3a2-7e63e071b32d","block_type":"box","text":"Shanghai United Imaging","page_number":40,"box":{"x":73,"y":737,"width":123,"height":8}},{"id":"cdf108b5-64b0-42be-88ac-7fe32ce7047e","block_type":"box","text":"Healthcare Co. Ltd. 'A' CNH 28,192 502,826 0.01","page_number":40,"box":{"x":74,"y":748,"width":426,"height":7}},{"id":"9f966ff8-5237-4ca7-911c-95328e6c7485","block_type":"box","text":"Shanghai United Imaging","page_number":40,"box":{"x":73,"y":760,"width":123,"height":8}},{"id":"7ffb3abc-669d-4875-a6da-95afba536a03","block_type":"box","text":"Healthcare Co. Ltd. 'A' CNY 1,550 27,636 -","page_number":40,"box":{"x":74,"y":770,"width":426,"height":7}},{"id":"49bab7ca-e581-4961-9cd6-c3492a6496ef","block_type":"box","text":"Shanghai Zhangjiang High\u0002","page_number":40,"box":{"x":73,"y":783,"width":132,"height":7}},{"id":"405ae75e-ef44-48ee-ba76-2f12808c53d9","block_type":"box","text":"Tech Park Development Co.","page_number":40,"box":{"x":73,"y":793,"width":133,"height":7}},{"id":"e48c972a-6adc-4776-a925-c15451c8d6e9","block_type":"box","text":"Ltd. 'A' CNH 56,500 202,528 -","page_number":40,"box":{"x":74,"y":803,"width":426,"height":7}},{"id":"30e20e21-c66d-4771-ae9a-a2bd626261ef","block_type":"box","text":"Shanjin International Gold Co.","page_number":40,"box":{"x":73,"y":815,"width":146,"height":8}},{"id":"53304ea8-5d63-403d-b0c1-b60623be692d","block_type":"box","text":"Ltd. 'A' CNH 85,400 226,531 -","page_number":40,"box":{"x":74,"y":825,"width":426,"height":8}},{"id":"184ce119-cd11-4889-8bc5-05c911e91b1f","block_type":"box","text":"Shanjin International Gold Co.","page_number":40,"box":{"x":73,"y":838,"width":146,"height":7}},{"id":"a1df19d0-4769-4051-8455-50526963570f","block_type":"box","text":"Ltd. 'A' CNY 12,500 33,146 -","page_number":40,"box":{"x":74,"y":848,"width":426,"height":7}},{"id":"67bcc5f4-b1a0-4efc-af18-ff16c044831f","block_type":"box","text":"Shanxi Coking Coal Energy","page_number":40,"box":{"x":73,"y":860,"width":130,"height":8}},{"id":"2ca47758-b570-45cf-a4fa-00e61ffe6da8","block_type":"box","text":"Group Co. Ltd. 'A' CNH 204,900 183,077 -","page_number":40,"box":{"x":73,"y":870,"width":427,"height":8}},{"id":"614c91a4-f896-4522-a9fd-8861ab32b3a5","block_type":"box","text":"Shanxi Lu'an Environmental","page_number":40,"box":{"x":73,"y":883,"width":137,"height":6}},{"id":"a62f646b-d27e-44a2-8592-98b6ea47ab4e","block_type":"box","text":"Energy Development Co. Ltd.","page_number":40,"box":{"x":74,"y":893,"width":140,"height":8}},{"id":"716182c8-b8b9-449f-a7c2-7afe697f46f6","block_type":"box","text":"'A' CNH 108,000 159,070 -","page_number":40,"box":{"x":74,"y":903,"width":426,"height":7}},{"id":"2877b8c7-6a11-4083-a325-c3964f147005","block_type":"box","text":"Shanxi Xinghuacun Fen Wine","page_number":40,"box":{"x":73,"y":915,"width":140,"height":8}},{"id":"1018bfbe-9cee-4720-a574-07ce5a1ab242","block_type":"box","text":"Factory Co. Ltd. 'A' CNH 42,800 1,054,888 0.02","page_number":40,"box":{"x":74,"y":925,"width":426,"height":8}},{"id":"1d4810eb-e442-405d-8297-8d6adb828824","block_type":"box","text":"Investments Currency Quantity/","page_number":40,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"587e1d7b-6ee9-46d8-b2eb-e13a135c4480","block_type":"box","text":"Nominal Value","page_number":40,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"45a504f9-1fd1-467c-b624-fe0b577c797a","block_type":"box","text":"Market Value","page_number":40,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"57b54145-770d-489e-b847-0e33ed1c38d4","block_type":"box","text":"USD","page_number":40,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"70d05ce4-f098-4823-8056-4f1fc01a14fd","block_type":"box","text":"% of Net","page_number":40,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"a6900974-12cf-40ff-814d-9d754c89f142","block_type":"box","text":"Assets","page_number":40,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"f1993b49-387d-4201-bb96-ba261f099cb5","block_type":"box","text":"Shanxi Xinghuacun Fen Wine","page_number":40,"box":{"x":513,"y":199,"width":139,"height":8}},{"id":"dc46489b-dd69-49e4-80b5-8b63d4b18d0a","block_type":"box","text":"Factory Co. Ltd. 'A' CNY 1,200 29,567 -","page_number":40,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"179f4687-063e-4826-aadc-b88a2a3b65f8","block_type":"box","text":"Shenergy Co. Ltd. 'A' CNH 175,800 211,158 -","page_number":40,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"2d06b88c-0fec-428f-890c-5a7dc956f2b4","block_type":"box","text":"Shengyi Technology Co. Ltd.","page_number":40,"box":{"x":513,"y":234,"width":136,"height":8}},{"id":"eae29588-9d2b-4e65-a071-64dcb7e33154","block_type":"box","text":"'A' CNH 85,900 361,622 0.01","page_number":40,"box":{"x":513,"y":245,"width":426,"height":7}},{"id":"b4c28350-7523-4b1f-8f7a-27f2a620ed31","block_type":"box","text":"Shennan Circuits Co. Ltd. 'A' CNH 22,750 344,159 0.01","page_number":40,"box":{"x":513,"y":257,"width":426,"height":7}},{"id":"8e679c75-58cd-4813-a2f9-0253119bd1aa","block_type":"box","text":"Shenwan Hongyuan Group","page_number":40,"box":{"x":513,"y":269,"width":130,"height":8}},{"id":"c1f6ed02-2216-4dc7-8447-9f54a88b881a","block_type":"box","text":"Co. Ltd. 'A' CNH 797,300 558,313 0.01","page_number":40,"box":{"x":513,"y":279,"width":426,"height":8}},{"id":"bbb9d969-935e-4248-a003-0b3e34cbd459","block_type":"box","text":"Shenzhen Goodix Technology","page_number":40,"box":{"x":513,"y":292,"width":144,"height":7}},{"id":"33945c49-c4f2-4e36-bd49-31df01125575","block_type":"box","text":"Co. Ltd. 'A' CNH 16,100 160,211 -","page_number":40,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"a8e6fed4-eba0-48f8-b1c3-0e54062a32bf","block_type":"box","text":"Shenzhen Inovance","page_number":40,"box":{"x":513,"y":314,"width":94,"height":6}},{"id":"a61b5f2a-2c5d-4986-9bcf-5798535a6faf","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 47,650 431,432 0.01","page_number":40,"box":{"x":513,"y":324,"width":426,"height":8}},{"id":"c14b63b7-61a5-4708-b382-7d6fb890cf8a","block_type":"box","text":"Shenzhen Mindray Bio\u0002","page_number":40,"box":{"x":513,"y":337,"width":112,"height":7}},{"id":"9c7aea28-989e-4803-a597-15f8b89fabf1","block_type":"box","text":"Medical Electronics Co. Ltd. 'A' CNH 43,800 1,374,337 0.03","page_number":40,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"d9c2f209-6715-4056-a29c-2af0ded7f6c1","block_type":"box","text":"Shenzhen New Industries","page_number":40,"box":{"x":513,"y":359,"width":123,"height":6}},{"id":"edf170e7-18d1-43e2-9c6d-ee40e8187f9d","block_type":"box","text":"Biomedical Engineering Co.","page_number":40,"box":{"x":513,"y":369,"width":133,"height":8}},{"id":"4a8e85ee-de4e-4db7-aa51-1ca8ddee3a1f","block_type":"box","text":"Ltd. 'A' CNH 28,400 225,253 -","page_number":40,"box":{"x":513,"y":379,"width":427,"height":8}},{"id":"e8b99941-7769-4162-8cec-e7ba51cf415e","block_type":"box","text":"Shenzhen Salubris","page_number":40,"box":{"x":513,"y":392,"width":90,"height":6}},{"id":"4c44a134-f444-4fd0-bc90-0038e33fbbc4","block_type":"box","text":"Pharmaceuticals Co. Ltd. 'A' CNH 40,200 266,438 0.01","page_number":40,"box":{"x":513,"y":402,"width":426,"height":7}},{"id":"7c22935a-7857-4738-af08-cbc644d74a79","block_type":"box","text":"Shenzhen Transsion Holdings","page_number":40,"box":{"x":513,"y":414,"width":143,"height":8}},{"id":"9a525e24-650c-4c66-b301-c48fe7b5f5fc","block_type":"box","text":"Co. Ltd. 'A' CNH 40,345 450,325 0.01","page_number":40,"box":{"x":513,"y":425,"width":426,"height":7}},{"id":"b5035f8b-ea65-4161-b08b-f1e188803d77","block_type":"box","text":"Sichuan Biokin","page_number":40,"box":{"x":513,"y":437,"width":72,"height":6}},{"id":"b045fc9c-5594-44a1-81f4-88d26e5757e5","block_type":"box","text":"Pharmaceutical Co. Ltd. 'A' CNH 7,236 300,277 0.01","page_number":40,"box":{"x":513,"y":447,"width":426,"height":7}},{"id":"f67b5283-b89a-4ce4-b42d-168ec8395a52","block_type":"box","text":"Sichuan Changhong Electric","page_number":40,"box":{"x":513,"y":459,"width":136,"height":8}},{"id":"051597be-0eeb-427c-b80c-29b318ea92f3","block_type":"box","text":"Co. Ltd. 'A' CNH 163,300 222,513 -","page_number":40,"box":{"x":513,"y":470,"width":427,"height":7}},{"id":"09c22304-4932-4568-9d09-df68a84aa57a","block_type":"box","text":"Sichuan Chuantou Energy Co.","page_number":40,"box":{"x":513,"y":482,"width":143,"height":8}},{"id":"2f347805-281e-4ba4-95bb-216c5e631123","block_type":"box","text":"Ltd. 'A' CNH 172,500 386,251 0.01","page_number":40,"box":{"x":513,"y":492,"width":426,"height":7}},{"id":"9a27b100-54d4-4bae-a136-77a4a80c2e21","block_type":"box","text":"Sichuan Kelun","page_number":40,"box":{"x":513,"y":505,"width":69,"height":6}},{"id":"4e7d2d9f-a948-42f2-973f-5cde72635671","block_type":"box","text":"Pharmaceutical Co. Ltd. 'A' CNH 57,700 289,925 0.01","page_number":40,"box":{"x":513,"y":515,"width":426,"height":7}},{"id":"ec695b15-d813-44fe-9827-cf5f4735ffd2","block_type":"box","text":"Sichuan Road and Bridge","page_number":40,"box":{"x":513,"y":527,"width":122,"height":8}},{"id":"da1a9ea8-9e3f-4a71-8015-40c127360e00","block_type":"box","text":"Group Co. Ltd. 'A' CNY 209,860 290,064 0.01","page_number":40,"box":{"x":513,"y":537,"width":426,"height":8}},{"id":"daaf8b31-1397-46ea-8385-2dab5463515e","block_type":"box","text":"Sichuan Road and Bridge","page_number":40,"box":{"x":513,"y":550,"width":122,"height":7}},{"id":"4c691cb8-e1ed-4478-ac6b-0383a1030509","block_type":"box","text":"Group Co. Ltd. 'A' CNH 19,000 26,270 -","page_number":40,"box":{"x":513,"y":560,"width":427,"height":7}},{"id":"49f4056b-f922-4fa3-93b9-8779c55fdc62","block_type":"box","text":"Sieyuan Electric Co. Ltd. 'A' CNH 26,100 266,037 0.01","page_number":40,"box":{"x":513,"y":572,"width":426,"height":8}},{"id":"57dcb423-2fcf-49f8-b2ed-464bb06cc50d","block_type":"box","text":"Sinolink Securities Co. Ltd. 'A' CNY 121,800 148,920 -","page_number":40,"box":{"x":513,"y":585,"width":427,"height":7}},{"id":"343a1b05-7a4c-463e-89fd-e674b867c674","block_type":"box","text":"Sinopharm Group Co. Ltd. 'H' HKD 807,200 1,892,234 0.04","page_number":40,"box":{"x":513,"y":597,"width":427,"height":8}},{"id":"6727e769-d61c-4457-92c1-78f739e6805f","block_type":"box","text":"SooChow Securities Co. Ltd.","page_number":40,"box":{"x":513,"y":609,"width":135,"height":6}},{"id":"4c32587f-3ff5-4bff-8a36-257e93d31df7","block_type":"box","text":"'A' CNH 178,190 217,705 -","page_number":40,"box":{"x":513,"y":620,"width":427,"height":7}},{"id":"3f9145ab-cbb7-4fbc-adec-d38a81b3d6fc","block_type":"box","text":"Southwest Securities Co. Ltd.","page_number":40,"box":{"x":513,"y":632,"width":141,"height":6}},{"id":"77687978-ac53-43b0-a092-cd087b7008e8","block_type":"box","text":"'A' CNH 227,500 138,055 -","page_number":40,"box":{"x":513,"y":642,"width":427,"height":7}},{"id":"f19435f7-853d-421e-b478-3be7b443ee59","block_type":"box","text":"Spring Airlines Co. Ltd. 'A' CNH 6,800 52,912 -","page_number":40,"box":{"x":513,"y":655,"width":427,"height":7}},{"id":"83892c2a-5034-4208-8a99-491eb6fda0a2","block_type":"box","text":"Spring Airlines Co. Ltd. 'A' CNY 28,700 223,245 -","page_number":40,"box":{"x":513,"y":667,"width":427,"height":8}},{"id":"1624b281-3807-4cd3-8f1b-9165435fb622","block_type":"box","text":"Sungrow Power Supply Co.","page_number":40,"box":{"x":513,"y":679,"width":130,"height":8}},{"id":"6a6ca982-1ccd-4b3e-93a1-1df1661a07e2","block_type":"box","text":"Ltd. 'A' CNH 73,300 691,783 0.01","page_number":40,"box":{"x":513,"y":689,"width":426,"height":8}},{"id":"e80eac8a-0082-4d27-a24f-f3c6f3ec54c1","block_type":"box","text":"Sunwoda Electronic Co. Ltd.","page_number":40,"box":{"x":513,"y":702,"width":136,"height":6}},{"id":"44758297-f2ce-46a5-b7b5-82c660ff6ffe","block_type":"box","text":"'A' CNH 62,900 176,174 -","page_number":40,"box":{"x":513,"y":712,"width":427,"height":7}},{"id":"d5723479-2fe2-408f-8032-a2bf9618f571","block_type":"box","text":"SUPCON Technology Co. Ltd.","page_number":40,"box":{"x":513,"y":724,"width":139,"height":8}},{"id":"aef5661a-15a8-4a7c-9361-7c5fa88ca2e8","block_type":"box","text":"'A' CNH 27,439 172,140 -","page_number":40,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"a3c0fe66-b75a-4f23-93a4-06954e04a1d1","block_type":"box","text":"Suzhou Dongshan Precision","page_number":40,"box":{"x":513,"y":747,"width":135,"height":8}},{"id":"94ce87b3-7831-4f2e-8590-238b3445aca6","block_type":"box","text":"Manufacturing Co. Ltd. 'A' CNH 60,000 317,868 0.01","page_number":40,"box":{"x":513,"y":757,"width":426,"height":8}},{"id":"20a3c844-ca0f-4aa1-bd36-f9dd0b4278df","block_type":"box","text":"Suzhou TFC Optical","page_number":40,"box":{"x":513,"y":769,"width":94,"height":8}},{"id":"24fdfd59-8e69-4bec-af05-c6a80446a58a","block_type":"box","text":"Communication Co. Ltd. 'A' CNH 26,544 295,928 0.01","page_number":40,"box":{"x":513,"y":780,"width":426,"height":7}},{"id":"ed22d288-61e9-4a7b-ab74-ce9b739bac16","block_type":"box","text":"TBEA Co. Ltd. 'A' CNH 28,100 46,924 -","page_number":40,"box":{"x":513,"y":792,"width":427,"height":7}},{"id":"8a8db647-9770-4238-98c2-0f5ac5cd0115","block_type":"box","text":"TBEA Co. Ltd. 'A' CNY 142,480 237,846 -","page_number":40,"box":{"x":513,"y":804,"width":427,"height":8}},{"id":"dcbe57ed-5474-472d-8030-2d1a03d29de7","block_type":"box","text":"TCL Technology Group Corp.","page_number":40,"box":{"x":513,"y":817,"width":138,"height":8}},{"id":"6afde0f2-7201-45b8-b46b-6a491d96da74","block_type":"box","text":"'A' CNH 677,700 410,904 0.01","page_number":40,"box":{"x":513,"y":827,"width":426,"height":7}},{"id":"cefad4ff-03a4-44ae-b4ff-a0d711e82a8a","block_type":"box","text":"TCL Zhonghuan Renewable","page_number":40,"box":{"x":513,"y":839,"width":133,"height":8}},{"id":"55edd7c7-e96b-493a-b9fd-4ea6ccf12866","block_type":"box","text":"Energy Technology Co. Ltd. 'A' CNH 146,250 157,313 -","page_number":40,"box":{"x":513,"y":850,"width":427,"height":7}},{"id":"fc7336b0-0371-4a9b-b29c-cd633ff1103c","block_type":"box","text":"Tianfeng Securities Co. Ltd. 'A' CNH 292,500 202,198 -","page_number":40,"box":{"x":513,"y":862,"width":427,"height":8}},{"id":"e8a224d3-7728-4ce4-8c14-0099b5e377e5","block_type":"box","text":"Tianqi Lithium Corp. 'A' CNH 8,500 38,157 -","page_number":40,"box":{"x":513,"y":874,"width":427,"height":8}},{"id":"3d0d151e-0f7b-434a-95b3-a1e56e7d8b53","block_type":"box","text":"Tianqi Lithium Corp. 'A' CNY 43,800 196,558 -","page_number":40,"box":{"x":513,"y":887,"width":427,"height":7}},{"id":"47adfbd6-a378-4e90-8bca-b0b7db573fcb","block_type":"box","text":"Tianshan Aluminum Group","page_number":40,"box":{"x":513,"y":899,"width":130,"height":8}},{"id":"a50dce64-5c43-408b-8ed2-e95b09d79e43","block_type":"box","text":"Co. Ltd. 'A' CNH 167,900 194,804 -","page_number":40,"box":{"x":513,"y":909,"width":427,"height":8}},{"id":"78af45ad-4c11-47a3-91f7-ea096a6e14f3","block_type":"box","text":"Tianshui Huatian Technology","page_number":40,"box":{"x":513,"y":922,"width":142,"height":8}},{"id":"18d34796-f958-4e99-bea1-69c35408de0b","block_type":"box","text":"Co. Ltd. 'A' CNH 117,400 166,148 -","page_number":40,"box":{"x":513,"y":932,"width":427,"height":7}},{"id":"df6a002d-f669-4db5-9713-f928d21e899d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":40,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"960cb346-9f57-4cc7-b285-0eb6ab6df973","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":40,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"9d6ececa-4081-412c-9fcf-a24fa6e4dd38","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":40,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"22d001ad-9438-48df-b5e3-3b0cf672af2b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":40,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"228a0f24-95d6-46b4-bb6c-c4da18b1dc63","block_type":"box","text":"avivainvestors.com","page_number":40,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d7b22ad7-b129-48f8-bd2c-c6b799f8c9c8","block_type":"box","text":"|","page_number":40,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"50ae21fa-ab86-4d62-a545-738330451184","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":40,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"1768f222-fb89-4b96-b15d-e2773381cd6c","block_type":"box","text":"40","page_number":40,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"08af00f8-7586-46e1-9d15-9b444ee21d3b","block_type":"box","text":"Investments Currency Quantity/","page_number":41,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"153eb456-4e08-413e-bec7-c789d8de3d24","block_type":"box","text":"Nominal Value","page_number":41,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"777357a7-882b-41d2-9709-5e09d596758c","block_type":"box","text":"Market Value","page_number":41,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"53f95e27-10a5-4f3b-968e-6ffbcbb4fad9","block_type":"box","text":"USD","page_number":41,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"7b45b19d-9b3d-4a39-aaa0-76aa6cbbde5b","block_type":"box","text":"% of Net","page_number":41,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"72cd1292-a410-4ca5-91e8-c60b93e165ed","block_type":"box","text":"Assets","page_number":41,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"42645c50-c440-4e55-a566-2d26de6d3d94","block_type":"box","text":"TongFu Microelectronics Co.","page_number":41,"box":{"x":73,"y":199,"width":137,"height":8}},{"id":"b3ff2f7d-a98d-43d7-a4a0-9f3f7ca33cf4","block_type":"box","text":"Ltd. 'A' CNH 54,100 194,260 -","page_number":41,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"8e3f5693-e78b-475a-b894-5cb9e327055b","block_type":"box","text":"Tongling Nonferrous Metals","page_number":41,"box":{"x":73,"y":222,"width":134,"height":8}},{"id":"eea7436e-c02b-4f10-bb09-5685634a18dc","block_type":"box","text":"Group Co. Ltd. 'A' CNH 439,100 204,762 -","page_number":41,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"5d95b769-9b5a-4f70-b65a-3a08f55c6f17","block_type":"box","text":"Tongwei Co. Ltd. 'A' CNH 162,500 381,291 0.01","page_number":41,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"75ab8f51-8475-49d8-8b28-8ba1d3ba205d","block_type":"box","text":"TravelSky Technology Ltd. 'H' HKD 561,000 750,632 0.01","page_number":41,"box":{"x":73,"y":257,"width":427,"height":8}},{"id":"b53ce8a2-129d-48fd-b717-a78693b2fc59","block_type":"box","text":"Trina Solar Co. Ltd. 'A' CNH 78,591 159,436 -","page_number":41,"box":{"x":73,"y":269,"width":427,"height":8}},{"id":"c0b7fe43-ff19-4061-8745-b696399fbd05","block_type":"box","text":"Tsingtao Brewery Co. Ltd. 'A' CNH 22,400 217,460 -","page_number":41,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"689de67b-c7ec-4cc0-83f9-8d8ef38c3fc6","block_type":"box","text":"Tsingtao Brewery Co. Ltd. 'A' CNY 2,500 24,262 -","page_number":41,"box":{"x":73,"y":294,"width":427,"height":8}},{"id":"61a48234-5197-49c9-a6b7-5a3e7b548cb1","block_type":"box","text":"Tsingtao Brewery Co. Ltd. 'H' HKD 374,297 2,446,190 0.05","page_number":41,"box":{"x":73,"y":307,"width":427,"height":7}},{"id":"2ed7cfba-48bb-48a9-9fc6-12475c48d779","block_type":"box","text":"Unigroup Guoxin","page_number":41,"box":{"x":74,"y":319,"width":81,"height":8}},{"id":"0542cc15-dbae-4d48-a5e2-4777b3552681","block_type":"box","text":"Microelectronics Co. Ltd. 'A' CNH 29,439 271,424 0.01","page_number":41,"box":{"x":74,"y":329,"width":426,"height":7}},{"id":"d8dd6955-68b3-4e7c-a752-0662302bf57d","block_type":"box","text":"Unisplendour Corp. Ltd. 'A' CNH 103,748 349,134 0.01","page_number":41,"box":{"x":74,"y":342,"width":426,"height":7}},{"id":"d5808b14-01d2-430f-90aa-9826858548d1","block_type":"box","text":"Verisilicon Microelectronics","page_number":41,"box":{"x":73,"y":354,"width":133,"height":6}},{"id":"3e607242-4df6-4c77-986f-c9573e5b28d5","block_type":"box","text":"Shanghai Co. Ltd. 'A' CNH 18,075 243,526 0.01","page_number":41,"box":{"x":73,"y":364,"width":427,"height":8}},{"id":"e73368f5-3c76-4de4-9aac-8af10c7eaf3e","block_type":"box","text":"Victory Giant Technology","page_number":41,"box":{"x":73,"y":377,"width":122,"height":7}},{"id":"30513e5c-0b1f-4379-be42-8faaf31576a3","block_type":"box","text":"Huizhou Co. Ltd. 'A' CNY 31,100 581,199 0.01","page_number":41,"box":{"x":74,"y":387,"width":426,"height":7}},{"id":"b30ec7cd-8dfa-4d62-afe1-0c2d52dbd5b2","block_type":"box","text":"Wanhua Chemical Group Co.","page_number":41,"box":{"x":73,"y":399,"width":138,"height":8}},{"id":"7841cb0d-e134-41cc-8f52-0f83d10fa1ab","block_type":"box","text":"Ltd. 'A' CNH 15,700 118,791 -","page_number":41,"box":{"x":74,"y":409,"width":426,"height":7}},{"id":"f3232ca7-f1bc-4615-909f-c4e6de5dbc8b","block_type":"box","text":"Wanhua Chemical Group Co.","page_number":41,"box":{"x":73,"y":422,"width":138,"height":7}},{"id":"54b76eab-4bfc-4dc7-b33b-b20217eff759","block_type":"box","text":"Ltd. 'A' CNY 95,400 721,591 0.01","page_number":41,"box":{"x":74,"y":432,"width":426,"height":7}},{"id":"241d4b04-aa9d-4d7d-9e8c-12dfdbe4af64","block_type":"box","text":"Weichai Power Co. Ltd. 'A' CNH 235,600 507,449 0.01","page_number":41,"box":{"x":73,"y":444,"width":427,"height":7}},{"id":"00e9e4f9-03a6-4502-9db8-3ab91cc22369","block_type":"box","text":"Weichai Power Co. Ltd. 'H' HKD 1,168,659 2,377,516 0.05","page_number":41,"box":{"x":73,"y":457,"width":427,"height":7}},{"id":"7c16ce01-ec13-454f-88ba-261791f481bd","block_type":"box","text":"Wens Foodstuff Group Co. Ltd.","page_number":41,"box":{"x":73,"y":469,"width":147,"height":8}},{"id":"97f56f63-c5b5-4ffe-8d84-7b41f0a2292c","block_type":"box","text":"'A' CNH 235,420 561,986 0.01","page_number":41,"box":{"x":74,"y":479,"width":426,"height":7}},{"id":"c6d88dd1-0aea-4e62-9351-8cf29e853085","block_type":"box","text":"Western Mining Co. Ltd. 'A' CNH 86,000 199,682 -","page_number":41,"box":{"x":73,"y":491,"width":427,"height":8}},{"id":"75bb5b73-0fcd-44bc-bfa1-be968bb51d91","block_type":"box","text":"Western Securities Co. Ltd. 'A' CNH 162,500 178,774 -","page_number":41,"box":{"x":73,"y":504,"width":427,"height":7}},{"id":"94e2c630-abde-45da-9ede-633ae7c34f1d","block_type":"box","text":"Western Superconducting","page_number":41,"box":{"x":73,"y":516,"width":126,"height":8}},{"id":"01236a72-c946-4e20-92f4-027bc9de3e3b","block_type":"box","text":"Technologies Co. Ltd. 'A' CNH 22,985 166,828 -","page_number":41,"box":{"x":73,"y":526,"width":427,"height":8}},{"id":"cd987b2f-c21f-404e-a9a9-93cb0920c70c","block_type":"box","text":"Wingtech Technology Co. Ltd.","page_number":41,"box":{"x":73,"y":539,"width":143,"height":8}},{"id":"3b6894bd-a4d6-4fd8-92fd-ae70d7bd1b33","block_type":"box","text":"'A' CNH 39,200 184,177 -","page_number":41,"box":{"x":74,"y":549,"width":426,"height":7}},{"id":"3092b2c9-9e6f-428f-84e9-6b2f96b77294","block_type":"box","text":"Wingtech Technology Co. Ltd.","page_number":41,"box":{"x":73,"y":561,"width":143,"height":8}},{"id":"52c4a0aa-6316-43b0-a018-1a706013e824","block_type":"box","text":"'A' CNY 2,800 13,151 -","page_number":41,"box":{"x":74,"y":572,"width":426,"height":7}},{"id":"6e38c28f-ffe1-450a-8e49-f1d95eb4cfd3","block_type":"box","text":"Wintime Energy Group Co.","page_number":41,"box":{"x":73,"y":584,"width":127,"height":8}},{"id":"309cec02-ed34-4eb4-a99f-aacaa02a1dda","block_type":"box","text":"Ltd. 'A' CNH 700,100 131,332 -","page_number":41,"box":{"x":74,"y":594,"width":426,"height":7}},{"id":"151debd9-418e-43d8-9d21-9a73215fa770","block_type":"box","text":"Wuhan Guide Infrared Co. Ltd.","page_number":41,"box":{"x":73,"y":606,"width":145,"height":6}},{"id":"b228aea5-3e1c-47c3-b908-2608d9f78fa1","block_type":"box","text":"'A' CNH 154,145 221,195 -","page_number":41,"box":{"x":74,"y":617,"width":426,"height":7}},{"id":"c5523af0-8443-4a62-81fb-d0a6a0434892","block_type":"box","text":"Wuliangye Yibin Co. Ltd. 'A' CNH 138,200 2,299,319 0.04","page_number":41,"box":{"x":73,"y":629,"width":427,"height":8}},{"id":"1db403fd-6299-47f9-a0e8-de7cdc276ae3","block_type":"box","text":"Wuliangye Yibin Co. Ltd. 'A' CNY 1,900 31,601 -","page_number":41,"box":{"x":73,"y":641,"width":427,"height":8}},{"id":"74ffcd02-a490-401c-8156-a87160c58e96","block_type":"box","text":"WUS Printed Circuit Kunshan","page_number":41,"box":{"x":73,"y":654,"width":140,"height":6}},{"id":"f38add80-cd60-4b07-8e63-1fd2f0e07a0b","block_type":"box","text":"Co. Ltd. 'A' CNH 67,870 403,516 0.01","page_number":41,"box":{"x":73,"y":664,"width":427,"height":7}},{"id":"d36aa432-73e5-419d-bcd9-d019791f4001","block_type":"box","text":"WuXi AppTec Co. Ltd. 'A' CNH 88,440 862,977 0.02","page_number":41,"box":{"x":73,"y":676,"width":427,"height":8}},{"id":"efb1dd1a-c313-470a-993d-34723cbc718d","block_type":"box","text":"WuXi AppTec Co. Ltd., 144A 'H' HKD 194,134 1,949,951 0.04","page_number":41,"box":{"x":73,"y":689,"width":427,"height":7}},{"id":"66c8c8f8-c623-4157-a51a-2e7946de49fc","block_type":"box","text":"XCMG Construction Machinery","page_number":41,"box":{"x":73,"y":701,"width":147,"height":8}},{"id":"d08d5dc2-20ae-4253-bb1f-32ef42a9ded1","block_type":"box","text":"Co. Ltd. 'A' CNH 426,400 463,755 0.01","page_number":41,"box":{"x":73,"y":711,"width":427,"height":8}},{"id":"e90ce0ca-f5f3-41eb-99da-2391a4d5bddd","block_type":"box","text":"Xiamen C & D, Inc. 'A' CNH 94,711","page_number":41,"box":{"x":73,"y":724,"width":286,"height":7}},{"id":"bc4939e8-66da-470c-a0f1-fdc56fbad2cf","block_type":"box","text":"137,334 -","page_number":41,"box":{"x":405,"y":724,"width":95,"height":7}},{"id":"2df2ab24-7c6d-4983-af11-2c49373b9f6d","block_type":"box","text":"Xiamen Tungsten Co. Ltd. 'A' CNH 57,300 167,351 -","page_number":41,"box":{"x":73,"y":736,"width":427,"height":8}},{"id":"1cfe3280-d6d4-400b-a3dc-70c54bbce37e","block_type":"box","text":"Xinjiang Daqo New Energy Co.","page_number":41,"box":{"x":73,"y":749,"width":146,"height":8}},{"id":"75cc729b-2d79-42e6-be49-ce8a2167b591","block_type":"box","text":"Ltd. 'A' CNH 12,452 37,149 -","page_number":41,"box":{"x":74,"y":759,"width":426,"height":7}},{"id":"06969088-8c69-4d7d-b84a-f3b625fe348f","block_type":"box","text":"Xinjiang Daqo New Energy Co.","page_number":41,"box":{"x":73,"y":771,"width":146,"height":8}},{"id":"4debf979-18e8-4b8e-9cfc-2b587f741b9d","block_type":"box","text":"Ltd. 'A' CNY 52,140 155,504 -","page_number":41,"box":{"x":74,"y":781,"width":426,"height":8}},{"id":"02d4c3c8-433e-49d9-a159-8699fde35577","block_type":"box","text":"Yankuang Energy Group Co.","page_number":41,"box":{"x":73,"y":794,"width":134,"height":8}},{"id":"41bb4df1-6fa4-4fb0-8a00-9539e4b295cf","block_type":"box","text":"Ltd. 'A' CNH 215,215 365,661 0.01","page_number":41,"box":{"x":74,"y":804,"width":426,"height":7}},{"id":"21cbebb2-571a-4efe-bd83-df722d3f2753","block_type":"box","text":"Yankuang Energy Group Co.","page_number":41,"box":{"x":73,"y":816,"width":134,"height":8}},{"id":"ce4de41a-a1bc-433f-a943-b2bf07626314","block_type":"box","text":"Ltd. 'H' HKD 1,960,997 1,953,990 0.04","page_number":41,"box":{"x":74,"y":826,"width":426,"height":8}},{"id":"972a0b8d-a788-46e8-867a-f31fa49d4b53","block_type":"box","text":"Yantai Jereh Oilfield Services","page_number":41,"box":{"x":73,"y":839,"width":140,"height":6}},{"id":"36851dad-4860-4d01-a3b9-4b75938cc5a1","block_type":"box","text":"Group Co. Ltd. 'A' CNH 36,900 179,986 -","page_number":41,"box":{"x":73,"y":849,"width":427,"height":8}},{"id":"70f4841a-9af8-4134-b38f-825db90f7686","block_type":"box","text":"Yealink Network Technology","page_number":41,"box":{"x":73,"y":861,"width":138,"height":8}},{"id":"2f2e2ede-2152-48ef-9977-20a8c40e6e40","block_type":"box","text":"Corp. Ltd. 'A' CNH 45,560 221,107 -","page_number":41,"box":{"x":73,"y":871,"width":427,"height":8}},{"id":"4edf9d74-f352-49f3-888b-6d012bd7a1d5","block_type":"box","text":"Yifeng Pharmacy Chain Co.","page_number":41,"box":{"x":73,"y":884,"width":130,"height":8}},{"id":"1b574bd5-81d6-41d4-ba05-c97053072b94","block_type":"box","text":"Ltd. 'A' CNH 43,788 149,689 -","page_number":41,"box":{"x":74,"y":894,"width":426,"height":7}},{"id":"6a28e0ba-201b-457b-9f8a-79e826f560c3","block_type":"box","text":"Yihai Kerry Arawana Holdings","page_number":41,"box":{"x":73,"y":906,"width":143,"height":8}},{"id":"86779991-214e-4c7b-ae44-f517ed3a11ec","block_type":"box","text":"Co. Ltd. 'A' CNH 57,800 238,149 -","page_number":41,"box":{"x":73,"y":916,"width":427,"height":8}},{"id":"c032c2c6-08ca-4665-9430-3981dd48fb0c","block_type":"box","text":"Investments Currency Quantity/","page_number":41,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"183557df-848e-4d46-91c3-835ce6efccb5","block_type":"box","text":"Nominal Value","page_number":41,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"edbc5529-841b-4ab9-ba4d-4ab406441062","block_type":"box","text":"Market Value","page_number":41,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"fb73529e-020e-455f-adf1-c216e611aadd","block_type":"box","text":"USD","page_number":41,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"b3748095-5961-44c3-a3d3-58203e256ae0","block_type":"box","text":"% of Net","page_number":41,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"c8f59b81-9857-4c79-91ec-1ba1146f62cf","block_type":"box","text":"Assets","page_number":41,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"e9cac79a-fa3e-4f49-8ede-ebaecf9e34d3","block_type":"box","text":"Yonghui Superstores Co. Ltd.","page_number":41,"box":{"x":512,"y":199,"width":139,"height":8}},{"id":"0e11d77d-ff95-4c27-bb22-ec2e7aa73031","block_type":"box","text":"'A' CNH 321,100 219,666 -","page_number":41,"box":{"x":513,"y":210,"width":427,"height":7}},{"id":"04883972-4718-4daf-b5bd-173b3845f5ed","block_type":"box","text":"Yonyou Network Technology","page_number":41,"box":{"x":512,"y":222,"width":140,"height":8}},{"id":"cb4ee7c8-500a-4b8e-a802-eb6b0e025553","block_type":"box","text":"Co. Ltd. 'A' CNH 120,914 225,954 -","page_number":41,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"a5a38cf5-e6f0-4e9b-96ca-d8f693a1eec0","block_type":"box","text":"Youngor Fashion Co. Ltd. 'A' CNH 166,800 169,882 -","page_number":41,"box":{"x":512,"y":244,"width":428,"height":8}},{"id":"d9981b74-7ab6-418f-8c9b-f4f573f1696f","block_type":"box","text":"YTO Express Group Co. Ltd. 'A' CNH 116,133 209,100 -","page_number":41,"box":{"x":512,"y":257,"width":428,"height":7}},{"id":"502e5566-2ad0-4750-ad46-3b2b8e8da9fc","block_type":"box","text":"Yunnan Aluminium Co. Ltd. 'A' CNH 115,500 257,700 0.01","page_number":41,"box":{"x":512,"y":269,"width":427,"height":8}},{"id":"f93c1f68-da22-4b32-be81-032694d8b6c7","block_type":"box","text":"Yunnan Baiyao Group Co. Ltd.","page_number":41,"box":{"x":512,"y":282,"width":144,"height":7}},{"id":"90c6fea3-9fb6-42c2-aab4-b3510c0ef8c0","block_type":"box","text":"'A' CNH 6,600 51,465 -","page_number":41,"box":{"x":513,"y":292,"width":427,"height":7}},{"id":"6d2d91d2-b4b9-45c9-886e-1edc5b139138","block_type":"box","text":"Yunnan Baiyao Group Co. Ltd.","page_number":41,"box":{"x":512,"y":304,"width":144,"height":8}},{"id":"2f8f2b23-9ab0-4e9e-9284-7276ba5b01ed","block_type":"box","text":"'A' CNY 55,260 430,765 0.01","page_number":41,"box":{"x":513,"y":314,"width":426,"height":8}},{"id":"e514dddf-0af8-4b6a-a67f-d01815aa16ba","block_type":"box","text":"Yunnan Chihong","page_number":41,"box":{"x":512,"y":327,"width":80,"height":7}},{"id":"11a9587b-5154-48e9-b8a0-6756c1b2db73","block_type":"box","text":"Zinc&Germanium Co. Ltd. 'A' CNY 183,700 135,470 -","page_number":41,"box":{"x":513,"y":337,"width":427,"height":7}},{"id":"2dc4fc87-20c3-4208-b6d0-e0be59a97b84","block_type":"box","text":"Yunnan Energy New Material","page_number":41,"box":{"x":512,"y":349,"width":139,"height":8}},{"id":"57628451-80d2-40ce-8ef0-cb63c82aabcf","block_type":"box","text":"Co. Ltd. 'A' CNH 32,600 133,582 -","page_number":41,"box":{"x":513,"y":359,"width":427,"height":8}},{"id":"cadb10af-23e0-483d-826c-81972c86e775","block_type":"box","text":"Yunnan Yuntianhua Co. Ltd. 'A' CNH 66,200 203,050 -","page_number":41,"box":{"x":512,"y":372,"width":428,"height":7}},{"id":"f2fca8f8-2b97-4455-b9d8-6a5ff106ece8","block_type":"box","text":"Yutong Bus Co. Ltd. 'A' CNY 79,900 277,215 0.01","page_number":41,"box":{"x":512,"y":384,"width":427,"height":8}},{"id":"00512d6c-07b0-47e3-9615-a472813034d0","block_type":"box","text":"Zangge Mining Co. Ltd. 'A' CNH 55,900 333,968 0.01","page_number":41,"box":{"x":513,"y":397,"width":426,"height":7}},{"id":"63c8439f-1a92-439c-be6f-d29db034727c","block_type":"box","text":"Zhangzhou Pientzehuang","page_number":41,"box":{"x":513,"y":409,"width":124,"height":8}},{"id":"ed54f631-687b-4522-bbfb-773ba655d42b","block_type":"box","text":"Pharmaceutical Co. Ltd. 'A' CNH 21,300 594,470 0.01","page_number":41,"box":{"x":513,"y":419,"width":426,"height":7}},{"id":"511f4439-abeb-42df-b4ea-622a37ebdbaa","block_type":"box","text":"Zhaojin Mining Industry Co.","page_number":41,"box":{"x":513,"y":432,"width":133,"height":7}},{"id":"03c97fe8-f3e1-41a5-937e-b4824e902ee7","block_type":"box","text":"Ltd. 'H' HKD 1,039,882 2,735,405 0.05","page_number":41,"box":{"x":513,"y":442,"width":427,"height":7}},{"id":"d0b01907-e9c9-430c-8ed9-85dfaa07ff8a","block_type":"box","text":"Zhejiang China Commodities","page_number":41,"box":{"x":513,"y":454,"width":140,"height":8}},{"id":"48e3764c-b7c7-4dc3-9b36-f78e91f3d46c","block_type":"box","text":"City Group Co. Ltd. 'A' CNH 197,900 574,083 0.01","page_number":41,"box":{"x":513,"y":464,"width":426,"height":8}},{"id":"fe17e901-29b8-4c5e-a387-c206e9f870c0","block_type":"box","text":"Zhejiang Chint Electrics Co.","page_number":41,"box":{"x":513,"y":477,"width":132,"height":7}},{"id":"f6867971-ff35-40d2-9fc7-d83454195aaa","block_type":"box","text":"Ltd. 'A' CNH 75,700 239,250 0.01","page_number":41,"box":{"x":513,"y":487,"width":426,"height":7}},{"id":"a3cd74e6-e0bd-4123-b60d-eef4b2a0247c","block_type":"box","text":"Zhejiang Dahua Technology","page_number":41,"box":{"x":513,"y":499,"width":135,"height":8}},{"id":"078b15de-21fb-4e91-9383-fc82b3c7516e","block_type":"box","text":"Co. Ltd. 'A' CNH 119,100 264,214 0.01","page_number":41,"box":{"x":513,"y":509,"width":426,"height":8}},{"id":"d3b7f64c-2aae-44bc-9dc2-e164024ceb31","block_type":"box","text":"Zhejiang Expressway Co. Ltd.","page_number":41,"box":{"x":513,"y":522,"width":140,"height":7}},{"id":"5fe12a74-52c1-4148-82ba-ed5a1e8d05cf","block_type":"box","text":"'H' HKD 951,280 875,892 0.02","page_number":41,"box":{"x":513,"y":532,"width":427,"height":7}},{"id":"05c3cc1a-b09e-4b68-85c6-8c688545852f","block_type":"box","text":"Zhejiang Huayou Cobalt Co.","page_number":41,"box":{"x":513,"y":544,"width":135,"height":8}},{"id":"fc14f20f-52d0-48db-87e6-b05d8323ca30","block_type":"box","text":"Ltd. 'A' CNH 61,364 317,175 0.01","page_number":41,"box":{"x":513,"y":554,"width":426,"height":8}},{"id":"e86a4dd7-0851-4f00-939a-7c197ba2c1ea","block_type":"box","text":"Zhejiang Jingsheng","page_number":41,"box":{"x":513,"y":567,"width":94,"height":8}},{"id":"2f600537-a2ce-4f90-a7fd-f3c11db96be5","block_type":"box","text":"Mechanical & Electrical Co.","page_number":41,"box":{"x":513,"y":577,"width":129,"height":6}},{"id":"5950d0cd-2760-4aeb-ba5a-c8f6e6ab9532","block_type":"box","text":"Ltd. 'A' CNH 45,400 172,132 -","page_number":41,"box":{"x":513,"y":587,"width":427,"height":7}},{"id":"6ccb52f2-4667-4232-8017-636ad389cdd5","block_type":"box","text":"Zhejiang Juhua Co. Ltd. 'A' CNH 89,300 358,792 0.01","page_number":41,"box":{"x":513,"y":599,"width":426,"height":8}},{"id":"03043260-f141-43c1-b309-2d0710424126","block_type":"box","text":"Zhejiang Juhua Co. Ltd. 'A' CNY 8,100 32,534 -","page_number":41,"box":{"x":513,"y":612,"width":427,"height":8}},{"id":"0b8b01aa-445b-4de6-ae79-ae991f9091ed","block_type":"box","text":"Zhejiang Leapmotor","page_number":41,"box":{"x":513,"y":624,"width":98,"height":8}},{"id":"a874204b-edd6-41cf-91d6-bdb8099b113f","block_type":"box","text":"Technology Co. Ltd., 144A HKD 302,200 2,110,318 0.04","page_number":41,"box":{"x":513,"y":634,"width":427,"height":8}},{"id":"5134fd04-96d8-4e2b-b428-739eb2242e1d","block_type":"box","text":"Zhejiang Longsheng Group","page_number":41,"box":{"x":513,"y":647,"width":130,"height":8}},{"id":"086df87b-5043-4250-8f94-977780b2bbc2","block_type":"box","text":"Co. Ltd. 'A' CNY 116,100 165,012 -","page_number":41,"box":{"x":513,"y":657,"width":427,"height":7}},{"id":"2ffc86ab-29df-46cb-bf70-186ccb95514a","block_type":"box","text":"Zhejiang NHU Co. Ltd. 'A' CNY 89,168 264,403 0.01","page_number":41,"box":{"x":513,"y":669,"width":426,"height":8}},{"id":"3ba4f1b0-266e-41d0-8345-2d33ebeeac1f","block_type":"box","text":"Zhejiang NHU Co. Ltd. 'A' CNH 18,800 55,765 -","page_number":41,"box":{"x":513,"y":682,"width":427,"height":8}},{"id":"29601f3b-924b-4ee9-8aa9-cf8f668219c9","block_type":"box","text":"Zhejiang Sanhua Intelligent","page_number":41,"box":{"x":513,"y":694,"width":134,"height":8}},{"id":"8a28358c-5f4a-45d4-b257-3373202c560d","block_type":"box","text":"Controls Co. Ltd. 'A' CNH 10,700 39,412 -","page_number":41,"box":{"x":513,"y":704,"width":427,"height":8}},{"id":"27eff049-ef5a-447c-9d63-f6ec2732266c","block_type":"box","text":"Zhejiang Sanhua Intelligent","page_number":41,"box":{"x":513,"y":717,"width":134,"height":7}},{"id":"a52f565f-b8b5-4ce1-b971-c3307bd66689","block_type":"box","text":"Controls Co. Ltd. 'A' CNY 52,600 193,682 -","page_number":41,"box":{"x":513,"y":727,"width":427,"height":7}},{"id":"48b5d1ac-1d43-44cd-99dd-82a1a07b8a44","block_type":"box","text":"Zhejiang Supor Co. Ltd. 'A' CNH 17,000 124,339 -","page_number":41,"box":{"x":513,"y":739,"width":427,"height":8}},{"id":"24a912b6-297d-47cd-bd62-67b3a147a521","block_type":"box","text":"Zhejiang Wanfeng Auto Wheel","page_number":41,"box":{"x":513,"y":752,"width":144,"height":7}},{"id":"f55d7d78-b0d3-44da-b35b-e661a2211cfb","block_type":"box","text":"Co. Ltd. 'A' CNY 68,200 151,818 -","page_number":41,"box":{"x":513,"y":762,"width":427,"height":7}},{"id":"1f758f5d-ec3b-4d3e-a7ae-e724e3c55543","block_type":"box","text":"Zhejiang Wanfeng Auto Wheel","page_number":41,"box":{"x":513,"y":774,"width":144,"height":8}},{"id":"3b651bfe-67e6-45fb-9588-39f07640ee72","block_type":"box","text":"Co. Ltd. 'A' CNH 8,800 19,596 -","page_number":41,"box":{"x":513,"y":784,"width":427,"height":8}},{"id":"ae2149d1-f12e-43db-b1b9-9664c69db015","block_type":"box","text":"Zhejiang Weiming","page_number":41,"box":{"x":513,"y":797,"width":87,"height":8}},{"id":"23943b23-7595-49ae-84ce-95732309efb6","block_type":"box","text":"Environment Protection Co.","page_number":41,"box":{"x":513,"y":807,"width":134,"height":6}},{"id":"4245d4f1-31ca-4fde-886a-0f043a65739d","block_type":"box","text":"Ltd. 'A' CNH 61,480 164,250 -","page_number":41,"box":{"x":513,"y":817,"width":427,"height":7}},{"id":"960099eb-da1b-4470-88b5-0a10834cc2ba","block_type":"box","text":"Zhejiang Zheneng Electric","page_number":41,"box":{"x":513,"y":829,"width":126,"height":8}},{"id":"b47c0541-0eed-4294-a9cd-ac158261e5ba","block_type":"box","text":"Power Co. Ltd. 'A' CNY 327,100 241,949 0.01","page_number":41,"box":{"x":513,"y":839,"width":426,"height":8}},{"id":"a407957a-0709-4002-94dd-af2799547f0a","block_type":"box","text":"Zhejiang Zheneng Electric","page_number":41,"box":{"x":513,"y":852,"width":126,"height":8}},{"id":"b9193a09-92a8-449c-9456-0e34fbd28add","block_type":"box","text":"Power Co. Ltd. 'A' CNH 73,100 54,088 -","page_number":41,"box":{"x":513,"y":862,"width":427,"height":7}},{"id":"0010eb88-d65f-43f5-a171-9e6be8eb4794","block_type":"box","text":"Zheshang Securities Co. Ltd.","page_number":41,"box":{"x":513,"y":874,"width":137,"height":8}},{"id":"d3accb1c-781d-43e5-9a4d-62f98807005a","block_type":"box","text":"'A' CNH 161,800 246,449 0.01","page_number":41,"box":{"x":513,"y":885,"width":426,"height":7}},{"id":"5304fb02-e194-4e28-903b-74f4f4376f3c","block_type":"box","text":"Zhongji Innolight Co. Ltd. 'A' CNH 38,620 786,611 0.02","page_number":41,"box":{"x":513,"y":897,"width":427,"height":8}},{"id":"52c30673-554f-4df3-9d54-8d91b64bf9e9","block_type":"box","text":"Zhongji Innolight Co. Ltd. 'A' CNY 1,000 20,361 -","page_number":41,"box":{"x":513,"y":909,"width":427,"height":8}},{"id":"b7414704-faed-4884-a083-c44407476bc0","block_type":"box","text":"Zhongjin Gold Corp. Ltd. 'A' CNH 10,900 22,496 -","page_number":41,"box":{"x":513,"y":922,"width":427,"height":8}},{"id":"b5b15317-87a7-4ea9-abb6-e05669f461f5","block_type":"box","text":"Zhongjin Gold Corp. Ltd. 'A' CNY 158,800 327,633 0.01","page_number":41,"box":{"x":513,"y":934,"width":426,"height":8}},{"id":"886c45bb-06cb-4c72-91b6-0ae5353a2c58","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":41,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"63e9ae92-3ba7-4091-a693-24c761ab2e9c","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":41,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"c9903bfa-d68b-4d1b-858e-a58de6a233de","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":41,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"5e7fce00-6e9a-40b1-8675-2408c63ac9f5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":41,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b9a136bd-3f99-45c3-a904-fcef9ee5e603","block_type":"box","text":"avivainvestors.com","page_number":41,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"bba94e4e-a101-475d-a857-62b40c5ce535","block_type":"box","text":"|","page_number":41,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7acca8be-89a2-4d9d-8934-fbc98cb01b3c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":41,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"da065367-39c6-4ad5-9827-fe8989ca388d","block_type":"box","text":"41","page_number":41,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"1bd37438-5744-4881-8de0-457b538142d8","block_type":"box","text":"Investments Currency Quantity/","page_number":42,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"7fc7fcdb-8e22-4115-8466-fb83ca1378cd","block_type":"box","text":"Nominal Value","page_number":42,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"1d367f94-5ecb-44e7-b019-7d64f635622a","block_type":"box","text":"Market Value","page_number":42,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"b4e0a2ad-ec22-46e6-9f08-6cfa66580116","block_type":"box","text":"USD","page_number":42,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"86572154-c716-4fcc-97db-658916bac53b","block_type":"box","text":"% of Net","page_number":42,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"d287eab0-3c0d-4925-bafd-3bedfaaddab8","block_type":"box","text":"Assets","page_number":42,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"e15fe12b-2b00-4c83-97ea-95c08090063d","block_type":"box","text":"Zhongtai Securities Co. Ltd. 'A' CNH 228,700 205,093 -","page_number":42,"box":{"x":73,"y":199,"width":427,"height":8}},{"id":"aabd2f14-e7d9-4f35-9863-42858c249913","block_type":"box","text":"Zhuzhou CRRC Times Electric","page_number":42,"box":{"x":73,"y":212,"width":143,"height":6}},{"id":"fe935f26-63c7-4454-a89b-34f0ba3e0942","block_type":"box","text":"Co. Ltd. 'A' CNH 28,510 169,581 -","page_number":42,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"9968b1c6-4bd8-4987-bd5d-2e2d39407ffa","block_type":"box","text":"Zhuzhou CRRC Times Electric","page_number":42,"box":{"x":73,"y":234,"width":143,"height":6}},{"id":"c0b511af-e098-4292-aafd-e1d2f251dca1","block_type":"box","text":"Co. Ltd. 'H' HKD 285,400 1,151,243 0.02","page_number":42,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"97666d38-6213-42c3-8bed-a24987992ec7","block_type":"box","text":"Zijin Mining Group Co. Ltd. 'A' CNH 743,000 2,045,453 0.04","page_number":42,"box":{"x":73,"y":257,"width":427,"height":8}},{"id":"fe005d59-2e84-4446-9070-1212d716b129","block_type":"box","text":"Zijin Mining Group Co. Ltd. 'H' HKD 3,421,000 8,707,647 0.16","page_number":42,"box":{"x":73,"y":269,"width":427,"height":8}},{"id":"89c1da0a-101a-4ed8-99ae-2ad547cf92a0","block_type":"box","text":"Zoomlion Heavy Industry","page_number":42,"box":{"x":73,"y":282,"width":123,"height":7}},{"id":"22a5c11d-6058-42bd-a047-e715716373ac","block_type":"box","text":"Science and Technology Co.","page_number":42,"box":{"x":73,"y":292,"width":135,"height":7}},{"id":"fb60818b-471e-4063-9b10-f1633376263b","block_type":"box","text":"Ltd. 'A' CNH 249,500 252,675 0.01","page_number":42,"box":{"x":74,"y":302,"width":426,"height":7}},{"id":"f3a04ecb-a564-43da-ba3c-fadb5570b7b1","block_type":"box","text":"ZTE Corp. 'A' CNH 142,500 648,970 0.01","page_number":42,"box":{"x":73,"y":314,"width":427,"height":8}},{"id":"3a6f2be0-92ea-4ab5-97dc-09b359d6e86f","block_type":"box","text":"ZTE Corp. 'H' HKD 454,404 1,401,802 0.03","page_number":42,"box":{"x":73,"y":327,"width":427,"height":7}},{"id":"2895bbaf-4d02-442f-8e7d-0c22a5ad9587","block_type":"box","text":"564,864,771 10.40","page_number":42,"box":{"x":379,"y":340,"width":121,"height":7}},{"id":"094dfca9-9077-4df4-bbbc-fb7a8d32ccac","block_type":"box","text":"Colombia","page_number":42,"box":{"x":73,"y":352,"width":48,"height":6}},{"id":"50ffc25c-de27-47c0-a839-b695a8f5181f","block_type":"box","text":"Grupo Cibest SA COP 153,283 1,913,692 0.04","page_number":42,"box":{"x":73,"y":364,"width":427,"height":8}},{"id":"bd3b3ec8-b13f-46c7-956e-18b98a1ce3c3","block_type":"box","text":"Grupo Cibest SA Preference COP 271,933 3,072,810 0.06","page_number":42,"box":{"x":73,"y":376,"width":427,"height":8}},{"id":"c7d1971b-8b29-4bb8-8328-4d3817525b29","block_type":"box","text":"Interconexion Electrica SA","page_number":42,"box":{"x":74,"y":389,"width":126,"height":6}},{"id":"22eec9db-81c2-40d8-86c7-bf2a6a59e566","block_type":"box","text":"ESP COP 266,489 1,290,368 0.02","page_number":42,"box":{"x":74,"y":399,"width":426,"height":7}},{"id":"7dffe3db-d62c-407d-8e55-65c3133e2996","block_type":"box","text":"6,276,870 0.12","page_number":42,"box":{"x":392,"y":412,"width":108,"height":7}},{"id":"dafa5428-1d46-446c-9c95-8b608916681f","block_type":"box","text":"Czech Republic","page_number":42,"box":{"x":73,"y":424,"width":78,"height":7}},{"id":"265be12b-a4d1-4b16-9010-7b52c68d2dbf","block_type":"box","text":"CEZ AS CZK 97,074 5,684,135 0.11","page_number":42,"box":{"x":73,"y":437,"width":427,"height":7}},{"id":"e3f0c56f-c99d-4aa8-97f2-7563cd994b1f","block_type":"box","text":"Komercni Banka AS CZK 45,723 2,203,937 0.04","page_number":42,"box":{"x":74,"y":449,"width":426,"height":7}},{"id":"6865894e-c368-44bd-adf0-313543bc71cd","block_type":"box","text":"Moneta Money Bank AS, 144A CZK 153,673 1,056,731 0.02","page_number":42,"box":{"x":74,"y":461,"width":426,"height":8}},{"id":"526c27bc-7f2a-42ff-8f05-b38c7d91da85","block_type":"box","text":"8,944,803 0.17","page_number":42,"box":{"x":392,"y":474,"width":108,"height":7}},{"id":"e3e13313-5b07-49a2-82b3-a9d70e2d974f","block_type":"box","text":"Egypt","page_number":42,"box":{"x":74,"y":487,"width":28,"height":7}},{"id":"d2250b7e-f179-43b2-acd2-c72844f4c8cf","block_type":"box","text":"Commercial International","page_number":42,"box":{"x":73,"y":499,"width":125,"height":6}},{"id":"f1a3e09c-fe3a-4c46-95e8-ce9c781111cd","block_type":"box","text":"Bank - Egypt (CIB) EGP 1,372,751 2,335,477 0.04","page_number":42,"box":{"x":74,"y":509,"width":426,"height":7}},{"id":"4694a2d1-dfbc-414c-b784-c091cd5f52e2","block_type":"box","text":"Eastern Co. SAE EGP 759,543 459,865 0.01","page_number":42,"box":{"x":74,"y":521,"width":426,"height":7}},{"id":"610220ae-4ade-45f4-b48e-d9024526f255","block_type":"box","text":"Talaat Moustafa Group EGP 460,840 516,643 0.01","page_number":42,"box":{"x":73,"y":533,"width":427,"height":8}},{"id":"c4d49a71-1c99-45af-bb60-9f710c2591fa","block_type":"box","text":"3,311,985 0.06","page_number":42,"box":{"x":392,"y":547,"width":108,"height":7}},{"id":"4526742c-0cf5-4b67-9546-09efb58f8ff0","block_type":"box","text":"Greece","page_number":42,"box":{"x":73,"y":559,"width":35,"height":5}},{"id":"bace36eb-2523-4b5d-a935-d8d62ba56512","block_type":"box","text":"Alpha Bank SA EUR 1,274,075 4,471,763 0.08","page_number":42,"box":{"x":73,"y":571,"width":427,"height":8}},{"id":"67461585-4854-48ba-98b3-98450bd7a578","block_type":"box","text":"Eurobank Ergasias Services","page_number":42,"box":{"x":74,"y":583,"width":132,"height":8}},{"id":"a62ccc61-0c1a-47b8-b80d-7633943b1cf9","block_type":"box","text":"and Holdings SA EUR 1,547,984 5,298,667 0.10","page_number":42,"box":{"x":73,"y":593,"width":427,"height":8}},{"id":"f3ee464d-426c-4135-882c-30eac767b0dc","block_type":"box","text":"Hellenic Telecommunications","page_number":42,"box":{"x":74,"y":606,"width":143,"height":6}},{"id":"ba7077a3-0ba3-4386-8d04-dfbcde11ec91","block_type":"box","text":"Organization SA EUR 99,287 1,881,085 0.04","page_number":42,"box":{"x":73,"y":616,"width":427,"height":8}},{"id":"efedb2ce-0b60-4a49-a7b8-93359fb0f967","block_type":"box","text":"JUMBO SA EUR 69,559 2,392,399 0.05","page_number":42,"box":{"x":73,"y":629,"width":427,"height":7}},{"id":"c24e235f-400d-49c5-b43f-634fd3285776","block_type":"box","text":"Metlen Energy & Metals SA EUR 60,160 3,249,878 0.06","page_number":42,"box":{"x":74,"y":641,"width":426,"height":8}},{"id":"b6ced595-b187-4bac-97ef-01cfb4478327","block_type":"box","text":"National Bank of Greece SA EUR 522,655 6,644,406 0.13","page_number":42,"box":{"x":74,"y":653,"width":426,"height":8}},{"id":"22bfe93a-115b-48e9-b12e-a00e39b7eb36","block_type":"box","text":"OPAP SA EUR 111,289 2,514,754 0.05","page_number":42,"box":{"x":73,"y":666,"width":427,"height":7}},{"id":"615cdc80-077c-4c16-b00f-373c882aedea","block_type":"box","text":"Piraeus Financial Holdings SA EUR 639,238 4,413,674 0.08","page_number":42,"box":{"x":74,"y":678,"width":426,"height":8}},{"id":"db715f29-6be3-4d10-8275-1247c7f11158","block_type":"box","text":"Public Power Corp. SA EUR 111,050 1,806,735 0.03","page_number":42,"box":{"x":74,"y":691,"width":426,"height":7}},{"id":"9fb51cb4-ae27-45b0-a343-223d80aa8ea9","block_type":"box","text":"32,673,361 0.62","page_number":42,"box":{"x":386,"y":704,"width":114,"height":7}},{"id":"418965a0-e8f9-404c-a255-4ba7db0d0b0b","block_type":"box","text":"Hong Kong","page_number":42,"box":{"x":74,"y":716,"width":55,"height":7}},{"id":"f3d695cb-8fb7-4d0f-9151-8e3369d6e460","block_type":"box","text":"Beijing Enterprises Holdings","page_number":42,"box":{"x":74,"y":728,"width":136,"height":8}},{"id":"90af0877-0159-4363-905b-b99a860d09e8","block_type":"box","text":"Ltd. HKD 302,655 1,246,859 0.02","page_number":42,"box":{"x":74,"y":738,"width":426,"height":7}},{"id":"9cc30080-e398-4e49-b27b-1da1bb8caf1e","block_type":"box","text":"BYD Electronic International","page_number":42,"box":{"x":74,"y":751,"width":136,"height":6}},{"id":"75fe3849-2700-477c-a3fb-0e9838a7d6de","block_type":"box","text":"Co. Ltd. HKD 474,500 1,923,897 0.04","page_number":42,"box":{"x":73,"y":761,"width":427,"height":7}},{"id":"a1064102-1748-4f97-9bd1-9c10a5816de0","block_type":"box","text":"China Merchants Port","page_number":42,"box":{"x":73,"y":773,"width":105,"height":6}},{"id":"4647f543-6ab3-4546-8069-c459d9469e8a","block_type":"box","text":"Holdings Co. Ltd. HKD 758,200 1,383,439 0.03","page_number":42,"box":{"x":74,"y":783,"width":426,"height":8}},{"id":"79a826da-856b-479d-b97a-41213722a2e9","block_type":"box","text":"China Overseas Land &","page_number":42,"box":{"x":73,"y":796,"width":111,"height":6}},{"id":"b46231a0-5309-45db-9851-1c5ef01fc266","block_type":"box","text":"Investment Ltd. HKD 2,304,014 4,002,986 0.08","page_number":42,"box":{"x":74,"y":806,"width":426,"height":7}},{"id":"786a7ebe-019f-4726-b044-dfb3775f3c2d","block_type":"box","text":"China Power International","page_number":42,"box":{"x":73,"y":818,"width":127,"height":6}},{"id":"3fe1a36b-be38-4acd-bae5-608d20b07ade","block_type":"box","text":"Development Ltd. HKD 2,604,000 991,985 0.02","page_number":42,"box":{"x":74,"y":828,"width":426,"height":8}},{"id":"6870500d-1bdf-441a-9431-521fa6fc1086","block_type":"box","text":"China Resources Beer","page_number":42,"box":{"x":73,"y":841,"width":105,"height":6}},{"id":"0b1f60e0-0dc9-4e36-9eb4-3158d24f65e0","block_type":"box","text":"Holdings Co. Ltd. HKD 975,620 3,102,506 0.06","page_number":42,"box":{"x":74,"y":851,"width":426,"height":7}},{"id":"624233ac-65a5-4fce-9bfd-24b9718f6aca","block_type":"box","text":"China Resources","page_number":42,"box":{"x":73,"y":863,"width":80,"height":6}},{"id":"686a15d2-9b78-4883-95fc-18b618c47cc2","block_type":"box","text":"Pharmaceutical Group Ltd.,","page_number":42,"box":{"x":74,"y":873,"width":132,"height":8}},{"id":"690cfd35-4a32-4845-93a1-877efef4f52b","block_type":"box","text":"144A HKD 1,111,500 725,916 0.01","page_number":42,"box":{"x":74,"y":884,"width":426,"height":7}},{"id":"4e369f26-a988-4687-87aa-ebe15f665cfd","block_type":"box","text":"China Resources Power","page_number":42,"box":{"x":73,"y":896,"width":114,"height":6}},{"id":"60d145ac-2d08-4cbb-b4b2-1c84a848ba49","block_type":"box","text":"Holdings Co. Ltd. HKD 1,245,515 3,008,949 0.06","page_number":42,"box":{"x":74,"y":906,"width":426,"height":8}},{"id":"8fd96459-4aea-45cb-9b25-8d334d61610a","block_type":"box","text":"China Taiping Insurance","page_number":42,"box":{"x":73,"y":918,"width":116,"height":8}},{"id":"d8f9159c-bd53-4208-b43e-f988bd36151e","block_type":"box","text":"Holdings Co. Ltd. HKD 864,680 1,690,779 0.03","page_number":42,"box":{"x":74,"y":928,"width":426,"height":8}},{"id":"26964e44-c6c9-4f40-95aa-d10c7dc4eb27","block_type":"box","text":"Investments Currency Quantity/","page_number":42,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"df1edbc5-9dca-4c17-b72c-79ba5468e614","block_type":"box","text":"Nominal Value","page_number":42,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ec4e0306-c8e6-4d09-996f-8b410cfd4f78","block_type":"box","text":"Market Value","page_number":42,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"09be7f0b-c622-4699-82e2-061451b10808","block_type":"box","text":"USD","page_number":42,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"6407625c-d420-41f3-ae97-bc91f949c286","block_type":"box","text":"% of Net","page_number":42,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"76e304bf-9037-420f-8ec1-554a1df38c1a","block_type":"box","text":"Assets","page_number":42,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"e728ceb4-55f8-486c-a5c3-88ea673d6e45","block_type":"box","text":"CITIC Ltd. HKD 2,449,524 3,370,667 0.06","page_number":42,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"61c5146f-8613-45b5-9ef9-2c90e664182c","block_type":"box","text":"CSPC Pharmaceutical Group","page_number":42,"box":{"x":513,"y":212,"width":137,"height":7}},{"id":"17f52636-ebfe-4a14-8cf9-d505121a6872","block_type":"box","text":"Ltd. HKD 4,860,560 4,779,593 0.09","page_number":42,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"08b3d6e6-6c46-4bab-9b8f-d75fb225172e","block_type":"box","text":"Far East Horizon Ltd. HKD 1,151,000 1,000,078 0.02","page_number":42,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"4660b2d7-a6a4-4c48-8735-6d98e19c02d9","block_type":"box","text":"Fosun International Ltd. HKD 1,447,500 862,797 0.02","page_number":42,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"ea2b396e-e2ff-4113-8b36-d355cebe00a6","block_type":"box","text":"Guangdong Investment Ltd. HKD 1,770,000 1,480,322 0.03","page_number":42,"box":{"x":513,"y":259,"width":427,"height":8}},{"id":"a03c4bd7-5ab0-4bbf-8062-73027c64095f","block_type":"box","text":"Hua Hong Semiconductor","page_number":42,"box":{"x":513,"y":272,"width":125,"height":7}},{"id":"f574e0c7-7986-4149-a17b-ab6626af6ccf","block_type":"box","text":"Ltd., 144A HKD 396,000 1,755,045 0.03","page_number":42,"box":{"x":513,"y":282,"width":427,"height":7}},{"id":"814ebb32-7d24-4095-ad79-8d2ce75bd37a","block_type":"box","text":"Lenovo Group Ltd. HKD 4,849,581 5,835,972 0.11","page_number":42,"box":{"x":513,"y":294,"width":426,"height":8}},{"id":"d158b639-bef6-4287-aff8-5582cae867cd","block_type":"box","text":"MMG Ltd. HKD 2,552,000 1,246,019 0.02","page_number":42,"box":{"x":513,"y":307,"width":427,"height":7}},{"id":"8a6e87a7-ddbf-4f25-bd6d-71e80db6a85a","block_type":"box","text":"Sinotruk Hong Kong Ltd. HKD 407,000 1,186,057 0.02","page_number":42,"box":{"x":513,"y":319,"width":427,"height":8}},{"id":"986ecea2-f9a3-433c-b3e8-f3be1f7989f7","block_type":"box","text":"39,593,866 0.75","page_number":42,"box":{"x":825,"y":332,"width":115,"height":7}},{"id":"9e26e618-9e6d-417e-abbd-a61fb5882ce0","block_type":"box","text":"Hungary","page_number":42,"box":{"x":513,"y":344,"width":44,"height":8}},{"id":"c78d8bb6-f10d-461c-a5e2-a1a4b67b5ce2","block_type":"box","text":"MOL Hungarian Oil & Gas plc HUF 246,425 2,137,833 0.04","page_number":42,"box":{"x":513,"y":356,"width":427,"height":8}},{"id":"5266ae27-220b-42ee-8175-1978aceec02f","block_type":"box","text":"OTP Bank Nyrt HUF 134,727 10,722,657 0.20","page_number":42,"box":{"x":513,"y":369,"width":427,"height":7}},{"id":"6f6cc835-99e7-4e8e-b844-d50af2773006","block_type":"box","text":"Richter Gedeon Nyrt HUF 84,073 2,469,079 0.05","page_number":42,"box":{"x":513,"y":381,"width":427,"height":8}},{"id":"17755c4e-a98f-45f2-9f82-be78ea83b69b","block_type":"box","text":"15,329,569 0.29","page_number":42,"box":{"x":826,"y":394,"width":114,"height":7}},{"id":"9482a6fb-d62b-44fc-9cc1-2a785bd4fe63","block_type":"box","text":"India","page_number":42,"box":{"x":513,"y":406,"width":25,"height":6}},{"id":"7094763e-924c-4738-adec-7385289b64fb","block_type":"box","text":"ABB India Ltd. INR 31,864 2,260,272 0.04","page_number":42,"box":{"x":512,"y":419,"width":428,"height":7}},{"id":"887c5ce0-a0cf-4dfb-85af-072d7bb76aa9","block_type":"box","text":"Adani Enterprises Ltd. INR 97,187 2,969,503 0.06","page_number":42,"box":{"x":512,"y":431,"width":428,"height":8}},{"id":"d690122c-9d62-444f-a781-4c84e5206791","block_type":"box","text":"Adani Ports & Special","page_number":42,"box":{"x":512,"y":443,"width":104,"height":8}},{"id":"9f25c218-4bf6-4c36-b0a4-94a8fdc42e5d","block_type":"box","text":"Economic Zone Ltd. INR 324,809 5,495,162 0.10","page_number":42,"box":{"x":513,"y":454,"width":427,"height":7}},{"id":"235a4d5d-d947-4e8d-ae11-83fe0100cd82","block_type":"box","text":"Adani Power Ltd. INR 347,969 2,377,350 0.05","page_number":42,"box":{"x":512,"y":466,"width":428,"height":7}},{"id":"4fee2bc3-5195-4b2b-aa75-674c2ea8dc0d","block_type":"box","text":"Alkem Laboratories Ltd. INR 24,676 1,421,346 0.03","page_number":42,"box":{"x":512,"y":478,"width":428,"height":8}},{"id":"0dfa2fa3-7880-4835-a0d1-5560e96df63c","block_type":"box","text":"Ambuja Cements Ltd. INR 370,367 2,494,792 0.05","page_number":42,"box":{"x":512,"y":491,"width":428,"height":8}},{"id":"7762747d-fc7b-4431-b46f-8a294d805582","block_type":"box","text":"APL Apollo Tubes Ltd. INR 108,498 2,201,136 0.04","page_number":42,"box":{"x":512,"y":503,"width":428,"height":8}},{"id":"c323942a-b668-44e3-9178-44fec3b4f5ac","block_type":"box","text":"Apollo Hospitals Enterprise","page_number":42,"box":{"x":512,"y":516,"width":133,"height":7}},{"id":"84a88bbb-c634-4d92-a0ac-5200f10800c1","block_type":"box","text":"Ltd. INR 60,536 5,112,640 0.10","page_number":42,"box":{"x":513,"y":526,"width":427,"height":7}},{"id":"a60c48f6-3949-45f9-b2dc-ba758f7cb7e8","block_type":"box","text":"Ashok Leyland Ltd. INR 883,100 2,584,683 0.05","page_number":42,"box":{"x":512,"y":538,"width":428,"height":8}},{"id":"e952f0d2-c3cf-46e0-998c-1906d4eafbee","block_type":"box","text":"Asian Paints Ltd. INR 230,767 6,307,277 0.12","page_number":42,"box":{"x":512,"y":551,"width":428,"height":7}},{"id":"c4602d7b-ca5a-44e6-89d1-11ce8b0f9ec1","block_type":"box","text":"Astral Ltd. INR 75,570 1,328,187 0.03","page_number":42,"box":{"x":512,"y":563,"width":428,"height":8}},{"id":"9f728dd7-c3ac-45cd-b59a-d9b20915c555","block_type":"box","text":"AU Small Finance Bank Ltd.,","page_number":42,"box":{"x":512,"y":576,"width":136,"height":7}},{"id":"102c304b-0885-4e40-a2e4-876b5a94cb47","block_type":"box","text":"144A INR 219,424 2,092,442 0.04","page_number":42,"box":{"x":513,"y":586,"width":427,"height":7}},{"id":"a7fba3f8-7e92-4ee6-a269-2026e6dc95d5","block_type":"box","text":"Aurobindo Pharma Ltd. INR 157,198 2,086,430 0.04","page_number":42,"box":{"x":512,"y":598,"width":428,"height":8}},{"id":"4be836d9-db19-46b9-899d-2358d1d26866","block_type":"box","text":"Avenue Supermarts Ltd., 144A INR 97,847 4,994,772 0.09","page_number":42,"box":{"x":512,"y":611,"width":428,"height":7}},{"id":"3ad3f7d0-67fc-46c2-9c6e-a04f63b8e97e","block_type":"box","text":"Axis Bank Ltd. INR 1,378,601 19,269,516 0.36","page_number":42,"box":{"x":512,"y":623,"width":428,"height":7}},{"id":"e9bf6170-4a09-4832-be8c-9b84d13936b8","block_type":"box","text":"Bajaj Auto Ltd. INR 40,311 3,946,666 0.08","page_number":42,"box":{"x":513,"y":636,"width":427,"height":7}},{"id":"8ceded12-a237-4dd1-9f95-948a1d7b24b0","block_type":"box","text":"Bajaj Finserv Ltd. INR 230,478 5,527,480 0.10","page_number":42,"box":{"x":513,"y":648,"width":427,"height":8}},{"id":"5b5fbaf0-613c-403f-a72d-69c44b937799","block_type":"box","text":"Bajaj Holdings & Investment","page_number":42,"box":{"x":513,"y":660,"width":137,"height":8}},{"id":"528c516d-0296-413f-9fac-9bb4d16a6944","block_type":"box","text":"Ltd. INR 16,065 2,694,531 0.05","page_number":42,"box":{"x":513,"y":671,"width":427,"height":7}},{"id":"9116bc53-b3df-4ef9-ab5d-167160ef6abb","block_type":"box","text":"Balkrishna Industries Ltd. INR 45,596 1,300,344 0.03","page_number":42,"box":{"x":513,"y":683,"width":427,"height":7}},{"id":"78d5f3d1-5127-41ae-91ef-28d5a1345fed","block_type":"box","text":"Bank of Baroda INR 622,072 1,804,939 0.03","page_number":42,"box":{"x":513,"y":695,"width":427,"height":8}},{"id":"c5d95342-e78f-4408-a0cb-78f3146d8d85","block_type":"box","text":"Bharat Electronics Ltd. INR 2,198,266 10,808,932 0.20","page_number":42,"box":{"x":513,"y":708,"width":427,"height":7}},{"id":"6a6f4770-5474-4f8b-aab7-3febf67fe770","block_type":"box","text":"Bharat Forge Ltd. INR 158,153 2,413,360 0.05","page_number":42,"box":{"x":513,"y":720,"width":427,"height":8}},{"id":"5cb820f6-daf6-4ac8-b67d-e804bf9e9595","block_type":"box","text":"Bharat Heavy Electricals Ltd. INR 628,295 1,951,884 0.04","page_number":42,"box":{"x":513,"y":733,"width":427,"height":7}},{"id":"7dd5bf5f-b3bf-43ef-a86a-3d04363ae18a","block_type":"box","text":"Bharat Petroleum Corp. Ltd. INR 913,302 3,536,197 0.07","page_number":42,"box":{"x":513,"y":745,"width":427,"height":8}},{"id":"f18239a8-1576-4fda-a41a-ce5ba10c4ce3","block_type":"box","text":"Bharti Airtel Ltd. INR 1,313,596 30,833,054 0.58","page_number":42,"box":{"x":513,"y":758,"width":427,"height":7}},{"id":"5b92239b-7da2-40eb-a37b-063d82a851f5","block_type":"box","text":"Bharti Airtel Ltd. INR 229,716 4,106,045 0.08","page_number":42,"box":{"x":513,"y":770,"width":427,"height":7}},{"id":"ca75294d-4409-4b2b-a799-f849dea3f0d5","block_type":"box","text":"Bosch Ltd. INR 4,435 1,690,451 0.03","page_number":42,"box":{"x":513,"y":783,"width":427,"height":7}},{"id":"6688f918-909a-4998-99d3-8323ddfc402f","block_type":"box","text":"Britannia Industries Ltd. INR 65,193 4,449,434 0.08","page_number":42,"box":{"x":513,"y":795,"width":427,"height":7}},{"id":"dbf72fe1-7858-41f2-a074-e820c6e3a106","block_type":"box","text":"BSE Ltd. INR 119,769 3,882,438 0.07","page_number":42,"box":{"x":513,"y":807,"width":427,"height":8}},{"id":"d5cb099b-ae54-4ff4-b558-65418e8df2e3","block_type":"box","text":"Canara Bank INR 1,091,125 1,453,534 0.03","page_number":42,"box":{"x":513,"y":820,"width":427,"height":7}},{"id":"479e492b-fe7c-4ebf-9d63-b276d3ed677e","block_type":"box","text":"CG Power & Industrial","page_number":42,"box":{"x":513,"y":832,"width":105,"height":6}},{"id":"a42b4dd5-2871-42ba-aef6-86501841c324","block_type":"box","text":"Solutions Ltd. INR 367,821 2,927,087 0.06","page_number":42,"box":{"x":513,"y":842,"width":427,"height":8}},{"id":"0860606a-4bb4-4c5a-b235-968ab57e1251","block_type":"box","text":"Cholamandalam Investment","page_number":42,"box":{"x":513,"y":855,"width":138,"height":6}},{"id":"d639c7df-2312-404a-968d-9e8b30eb45b7","block_type":"box","text":"and Finance Co. Ltd. INR 252,896 4,801,824 0.09","page_number":42,"box":{"x":513,"y":865,"width":427,"height":7}},{"id":"5c81ecfc-d703-4a38-af47-c9e8c38a0ed2","block_type":"box","text":"Cipla Ltd. INR 340,024 5,983,597 0.11","page_number":42,"box":{"x":513,"y":877,"width":426,"height":8}},{"id":"3430320e-b0b7-4715-8835-804f7f80e35e","block_type":"box","text":"Coal India Ltd. INR 1,111,988 5,084,348 0.10","page_number":42,"box":{"x":513,"y":890,"width":427,"height":7}},{"id":"a4e9b881-cc0d-4cf5-a775-b157332728a2","block_type":"box","text":"Coforge Ltd. INR 1,677,750 18,326,487 0.35","page_number":42,"box":{"x":513,"y":902,"width":427,"height":8}},{"id":"f27ed861-8e09-41fc-8072-fda6716e48b3","block_type":"box","text":"Colgate-Palmolive India Ltd. INR 81,794 2,298,196 0.04","page_number":42,"box":{"x":513,"y":915,"width":427,"height":7}},{"id":"29a01561-6339-45c8-a79b-e41100d0b310","block_type":"box","text":"Container Corp. Of India Ltd. INR 146,586 1,299,261 0.03","page_number":42,"box":{"x":513,"y":927,"width":427,"height":8}},{"id":"88aba745-760b-4cf7-bb0f-5461d96f1b39","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":42,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c11a4c2c-7230-43d4-b1e6-ee76cc04ae12","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":42,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"231cc66e-dfa5-45c6-93d4-679ec3144365","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":42,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"3c088765-b411-440b-bc9c-0692da4e26f4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":42,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f1d71591-d0ad-4125-ba7f-3f1e35b60fa1","block_type":"box","text":"avivainvestors.com","page_number":42,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7b421114-1fba-4077-89b3-1261bcb6993c","block_type":"box","text":"|","page_number":42,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"499f1f6e-3781-46aa-905f-c8633acaac3e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":42,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e2fb1d06-57aa-45b8-8c82-8fc1a9f46b87","block_type":"box","text":"42","page_number":42,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"4ce5e826-cd72-4d43-b978-a5f7c5222d51","block_type":"box","text":"Investments Currency Quantity/","page_number":43,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"9bdc94a4-3fe4-4a28-bb50-07d4cf73baf7","block_type":"box","text":"Nominal Value","page_number":43,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"b9886692-2419-4f6f-964a-ba238294553a","block_type":"box","text":"Market Value","page_number":43,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"dd426854-97f8-47a2-99f7-55a12c044c49","block_type":"box","text":"USD","page_number":43,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"124678b6-273b-42c1-949a-375b48be48ec","block_type":"box","text":"% of Net","page_number":43,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"33b204e5-277b-4116-b015-ea70af3290de","block_type":"box","text":"Assets","page_number":43,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"0401f7a1-dfea-4c65-958f-7229d046a0a1","block_type":"box","text":"Coromandel International Ltd. INR 70,885 2,068,704 0.04","page_number":43,"box":{"x":73,"y":199,"width":427,"height":8}},{"id":"326a5583-c7d7-4119-8b2a-abc226f92073","block_type":"box","text":"Cummins India Ltd. INR 83,362 3,309,016 0.06","page_number":43,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"ce902af5-4a19-4e15-842f-1e4f73e090dc","block_type":"box","text":"Dabur India Ltd. INR 319,793 1,809,991 0.03","page_number":43,"box":{"x":74,"y":224,"width":426,"height":7}},{"id":"20265492-42a4-45a2-9143-fe72df84b565","block_type":"box","text":"Divi's Laboratories Ltd. INR 71,851 5,715,192 0.11","page_number":43,"box":{"x":74,"y":237,"width":426,"height":7}},{"id":"f2cd432c-4a0b-482f-8b23-7cb3269ca544","block_type":"box","text":"Dixon Technologies India Ltd. INR 21,738 3,798,952 0.07","page_number":43,"box":{"x":74,"y":249,"width":426,"height":8}},{"id":"d6f97bd7-de00-46fc-9ce3-42cca13a9255","block_type":"box","text":"DLF Ltd. INR 446,640 4,364,856 0.08","page_number":43,"box":{"x":74,"y":262,"width":426,"height":7}},{"id":"8f3dbe89-170f-489f-9dc6-1e5b2b52a744","block_type":"box","text":"Dr Reddy's Laboratories Ltd. INR 351,323 5,267,239 0.10","page_number":43,"box":{"x":74,"y":274,"width":426,"height":8}},{"id":"db510d01-2555-4977-a29e-291916209d24","block_type":"box","text":"Eicher Motors Ltd. INR 82,449 5,436,163 0.10","page_number":43,"box":{"x":74,"y":286,"width":426,"height":8}},{"id":"1066d644-1510-4d3d-b486-d2533cc5a567","block_type":"box","text":"Eternal Ltd. INR 2,902,145 8,968,166 0.17","page_number":43,"box":{"x":74,"y":299,"width":426,"height":7}},{"id":"0547ba69-570d-4be4-af26-f1a2175ea031","block_type":"box","text":"FSN E-Commerce Ventures","page_number":43,"box":{"x":74,"y":312,"width":129,"height":5}},{"id":"8d224b7e-46d4-4713-a8fb-c9a102325fc4","block_type":"box","text":"Ltd. INR 687,889 1,674,384 0.03","page_number":43,"box":{"x":74,"y":321,"width":426,"height":8}},{"id":"ab82b6f7-1390-4c02-8954-962c127e017c","block_type":"box","text":"GAIL India Ltd. INR 1,384,128 3,081,532 0.06","page_number":43,"box":{"x":73,"y":334,"width":427,"height":7}},{"id":"63a040e6-e727-4913-9a82-322d3986cb36","block_type":"box","text":"GMR Airports Ltd. INR 1,587,698 1,577,781 0.03","page_number":43,"box":{"x":73,"y":346,"width":427,"height":8}},{"id":"56e0c79a-78bc-4f4a-afce-3f6475e327bc","block_type":"box","text":"Godrej Consumer Products","page_number":43,"box":{"x":73,"y":359,"width":131,"height":7}},{"id":"f51dcfa8-b342-48a1-ade0-9d79a00f5b94","block_type":"box","text":"Ltd. INR 246,119 3,386,203 0.06","page_number":43,"box":{"x":74,"y":369,"width":426,"height":7}},{"id":"b6b6e1ae-6c6c-4074-8d67-94f1270b3bc6","block_type":"box","text":"Godrej Properties Ltd. INR 90,575 2,475,720 0.05","page_number":43,"box":{"x":73,"y":381,"width":427,"height":8}},{"id":"ee8b8ad4-8d23-4957-b672-abc7bc425cab","block_type":"box","text":"Grasim Industries Ltd. INR 163,712 5,441,508 0.10","page_number":43,"box":{"x":73,"y":394,"width":427,"height":7}},{"id":"0381319e-e8aa-4f07-a45b-81309c85e6e6","block_type":"box","text":"Havells India Ltd. INR 150,832 2,728,673 0.05","page_number":43,"box":{"x":74,"y":406,"width":426,"height":7}},{"id":"29929588-b637-451e-8991-a9cf30e1d451","block_type":"box","text":"HCL Technologies Ltd. INR 571,255 11,518,366 0.22","page_number":43,"box":{"x":74,"y":419,"width":426,"height":7}},{"id":"cb03f430-c79b-43f3-927f-783d357393f9","block_type":"box","text":"HDFC Asset Management Co.","page_number":43,"box":{"x":74,"y":431,"width":139,"height":8}},{"id":"c466feb3-ec7f-4647-9158-c1131d8d3243","block_type":"box","text":"Ltd., 144A INR 57,864 3,508,894 0.07","page_number":43,"box":{"x":74,"y":441,"width":426,"height":7}},{"id":"6cdb62cf-37ee-4826-8a1a-d79234555402","block_type":"box","text":"HDFC Bank Ltd. INR 3,405,848 79,453,929 1.50","page_number":43,"box":{"x":74,"y":454,"width":426,"height":7}},{"id":"2731018c-36a9-408c-bce1-795f98ebe881","block_type":"box","text":"HDFC Life Insurance Co. Ltd.,","page_number":43,"box":{"x":74,"y":466,"width":138,"height":7}},{"id":"d20a464f-df89-47f7-83f2-0021146d135c","block_type":"box","text":"144A INR 582,720 5,534,961 0.11","page_number":43,"box":{"x":74,"y":477,"width":426,"height":6}},{"id":"497489ae-4f8e-447d-b503-c773102e825b","block_type":"box","text":"Hero MotoCorp Ltd. INR 72,179 3,567,341 0.07","page_number":43,"box":{"x":74,"y":489,"width":426,"height":7}},{"id":"34cba848-f7a9-4ff9-b6bc-11d43d825106","block_type":"box","text":"Hindalco Industries Ltd. INR 810,969 6,554,719 0.12","page_number":43,"box":{"x":74,"y":501,"width":426,"height":7}},{"id":"cb97e1d6-6688-4489-9e75-994a702c9231","block_type":"box","text":"Hindustan Aeronautics Ltd. INR 120,672 6,854,958 0.13","page_number":43,"box":{"x":74,"y":513,"width":426,"height":8}},{"id":"6ac8f932-a74a-4e7e-8016-170cead23b10","block_type":"box","text":"Hindustan Petroleum Corp.","page_number":43,"box":{"x":74,"y":526,"width":131,"height":7}},{"id":"180ccea8-d99e-4002-bab5-cee5a70f547b","block_type":"box","text":"Ltd. INR 575,909 2,940,315 0.06","page_number":43,"box":{"x":74,"y":536,"width":426,"height":7}},{"id":"8d10c896-eb04-4c64-8bdb-866a585f6be8","block_type":"box","text":"Hindustan Unilever Ltd. INR 494,614 13,245,252 0.25","page_number":43,"box":{"x":74,"y":548,"width":426,"height":8}},{"id":"a61dc974-1674-42e1-80d0-238a6a9a68b0","block_type":"box","text":"Hyundai Motor India Ltd. INR 97,742 2,533,720 0.05","page_number":43,"box":{"x":74,"y":561,"width":426,"height":7}},{"id":"4ca6a922-54fa-47ee-882d-abad558cbd75","block_type":"box","text":"ICICI Bank Ltd. INR 3,170,277 53,381,252 1.01","page_number":43,"box":{"x":74,"y":573,"width":426,"height":8}},{"id":"d6f08bc8-d99f-4d04-95d8-367dc0e9de42","block_type":"box","text":"ICICI Lombard General","page_number":43,"box":{"x":74,"y":586,"width":108,"height":6}},{"id":"50e5c859-30ac-44c6-9db1-8c5f3b234df1","block_type":"box","text":"Insurance Co. Ltd., 144A INR 146,098 3,481,563 0.07","page_number":43,"box":{"x":74,"y":596,"width":426,"height":7}},{"id":"ba432fbf-fe35-41de-be5d-749c8514e6e9","block_type":"box","text":"ICICI Prudential Life Insurance","page_number":43,"box":{"x":74,"y":608,"width":145,"height":6}},{"id":"d5de2434-c120-47ab-a32f-2709b2646b12","block_type":"box","text":"Co. Ltd., 144A INR 217,334 1,670,282 0.03","page_number":43,"box":{"x":73,"y":618,"width":427,"height":8}},{"id":"d2ef1824-dae4-4562-96e5-a23f56cc22c3","block_type":"box","text":"IDFC First Bank Ltd. INR 2,157,934 1,833,575 0.04","page_number":43,"box":{"x":74,"y":631,"width":426,"height":7}},{"id":"267818e9-291e-41f2-8c97-1a139e888b24","block_type":"box","text":"Indian Hotels Co. Ltd. (The) INR 513,682 4,569,031 0.09","page_number":43,"box":{"x":74,"y":643,"width":426,"height":8}},{"id":"7f9690ba-7c16-4d82-863c-e9679f1e3735","block_type":"box","text":"Indian Oil Corp. Ltd. INR 1,698,669 2,911,839 0.06","page_number":43,"box":{"x":74,"y":656,"width":426,"height":7}},{"id":"3831770c-424d-42c7-8c76-54e62c8a1c0a","block_type":"box","text":"Indian Railway Catering &","page_number":43,"box":{"x":74,"y":668,"width":124,"height":8}},{"id":"7b0fb2ac-d4c1-4c7b-a683-9cfe8ec35b41","block_type":"box","text":"Tourism Corp. Ltd. INR 141,517 1,289,939 0.02","page_number":43,"box":{"x":73,"y":678,"width":427,"height":8}},{"id":"18f04fad-84c3-45a6-9f12-fb972a974fc6","block_type":"box","text":"Indus Towers Ltd. INR 793,373 3,896,933 0.07","page_number":43,"box":{"x":74,"y":691,"width":426,"height":7}},{"id":"d5f2a5a9-cafe-4866-8045-c4612d58a72d","block_type":"box","text":"IndusInd Bank Ltd. INR 346,741 3,537,869 0.07","page_number":43,"box":{"x":74,"y":703,"width":426,"height":7}},{"id":"8163b81c-829b-44bd-ac50-fe926671d2c1","block_type":"box","text":"Info Edge India Ltd. INR 214,334 3,721,520 0.07","page_number":43,"box":{"x":74,"y":715,"width":426,"height":8}},{"id":"c894688f-2615-4517-93fe-2e46152d7e32","block_type":"box","text":"Infosys Ltd. INR 1,998,414 37,341,315 0.71","page_number":43,"box":{"x":74,"y":728,"width":426,"height":8}},{"id":"fdcf6a7b-1378-43d8-88f9-4a15df7bae1b","block_type":"box","text":"InterGlobe Aviation Ltd., 144A INR 113,885 7,954,621 0.15","page_number":43,"box":{"x":74,"y":740,"width":426,"height":8}},{"id":"53a230d2-d27a-4f2b-b683-a420b09ae914","block_type":"box","text":"ITC Ltd. INR 1,806,415 8,781,299 0.17","page_number":43,"box":{"x":74,"y":753,"width":426,"height":7}},{"id":"fbe7bdf8-ef7b-4392-916c-f161c4b68004","block_type":"box","text":"Jindal Stainless Ltd. INR 198,185 1,630,268 0.03","page_number":43,"box":{"x":73,"y":765,"width":427,"height":8}},{"id":"95e34551-6e94-4568-ae32-39f4fc0188cf","block_type":"box","text":"Jindal Steel & Power Ltd. INR 245,416 2,695,774 0.05","page_number":43,"box":{"x":73,"y":778,"width":427,"height":7}},{"id":"6c124d9d-c115-4732-9d19-dd1a1033789b","block_type":"box","text":"Jio Financial Services Ltd. INR 1,719,519 6,554,404 0.12","page_number":43,"box":{"x":73,"y":790,"width":427,"height":8}},{"id":"6ce0562e-9eb0-4a47-9d51-67392904b74f","block_type":"box","text":"JSW Energy Ltd. INR 262,803 1,600,743 0.03","page_number":43,"box":{"x":73,"y":803,"width":427,"height":7}},{"id":"a147c21d-82a9-48a4-8cfd-0d525335c40f","block_type":"box","text":"JSW Steel Ltd. INR 367,710 4,377,389 0.08","page_number":43,"box":{"x":73,"y":815,"width":427,"height":7}},{"id":"11dbf94d-1a08-430d-88ac-03d96ac93678","block_type":"box","text":"Jubilant Foodworks Ltd. INR 218,278 1,786,906 0.03","page_number":43,"box":{"x":73,"y":828,"width":427,"height":7}},{"id":"ae199b96-8df1-425e-a713-dbb7a49e3539","block_type":"box","text":"Kalyan Jewellers India Ltd. INR 243,276 1,577,389 0.03","page_number":43,"box":{"x":74,"y":840,"width":426,"height":8}},{"id":"65c4c8ba-f307-47f2-a107-92c48e2d403b","block_type":"box","text":"Kotak Mahindra Bank Ltd. INR 657,709 16,596,737 0.31","page_number":43,"box":{"x":74,"y":852,"width":426,"height":8}},{"id":"3eb64e50-c600-4203-a60c-da55778d2bb5","block_type":"box","text":"Larsen & Toubro Ltd. INR 405,290 17,347,828 0.33","page_number":43,"box":{"x":74,"y":865,"width":426,"height":7}},{"id":"695f2d64-e88b-422a-a8f8-43045b35e0e8","block_type":"box","text":"LTIMindtree Ltd., 144A INR 44,551 2,763,395 0.05","page_number":43,"box":{"x":74,"y":877,"width":426,"height":8}},{"id":"2a7c6b0a-1119-4323-a04f-38f5d94f93b6","block_type":"box","text":"Lupin Ltd. INR 137,303 3,110,408 0.06","page_number":43,"box":{"x":74,"y":890,"width":426,"height":7}},{"id":"de7b1846-64b8-4606-89bd-0d5f740d429f","block_type":"box","text":"Macrotech Developers Ltd.,","page_number":43,"box":{"x":74,"y":902,"width":131,"height":8}},{"id":"36acb10a-4fd5-45d9-a872-11603220adfd","block_type":"box","text":"144A INR 180,007 2,916,976 0.06","page_number":43,"box":{"x":74,"y":913,"width":426,"height":7}},{"id":"ad6ecef5-d6e0-495c-9820-8901fd9ef367","block_type":"box","text":"Mahindra & Mahindra Ltd. INR 560,949 20,828,666 0.39","page_number":43,"box":{"x":74,"y":925,"width":426,"height":7}},{"id":"8afd60aa-2d26-4069-b401-a5ab9357612a","block_type":"box","text":"Investments Currency Quantity/","page_number":43,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"64b9fc49-def8-411f-bc59-40a44633698d","block_type":"box","text":"Nominal Value","page_number":43,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"521b996b-0161-4f38-b385-7418b0fc7775","block_type":"box","text":"Market Value","page_number":43,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"69fa38f0-116b-4885-9e7c-98579e4787d5","block_type":"box","text":"USD","page_number":43,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"211b82c8-bb92-4b97-bfcc-1b46446be672","block_type":"box","text":"% of Net","page_number":43,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"7a12951b-317e-4248-9930-806702ecfaf0","block_type":"box","text":"Assets","page_number":43,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"cb750fd4-32bf-4867-b0de-17db0ff59647","block_type":"box","text":"Mankind Pharma Ltd. INR 74,445 2,015,293 0.04","page_number":43,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"e7fcb489-0012-4919-a486-e04b5ebcc061","block_type":"box","text":"Marico Ltd. INR 311,675 2,624,236 0.05","page_number":43,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"401a83ed-186b-4718-b5ab-1d289d751d84","block_type":"box","text":"Maruti Suzuki India Ltd. INR 75,640 10,933,976 0.21","page_number":43,"box":{"x":513,"y":224,"width":426,"height":7}},{"id":"eee0726d-9731-455d-a3c7-27db5ddd368c","block_type":"box","text":"Max Healthcare Institute Ltd. INR 467,763 6,968,267 0.13","page_number":43,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"9b0150d2-a6d2-45bf-b98e-9f8f4ccfffa2","block_type":"box","text":"Mphasis Ltd. INR 62,878 2,087,514 0.04","page_number":43,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"2d573e65-fc70-45a7-80f6-8ab3a8085c63","block_type":"box","text":"MRF Ltd. INR 1,403 2,329,329 0.04","page_number":43,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"a392718a-0246-4e83-ab5e-9ecd2f24d3d1","block_type":"box","text":"Muthoot Finance Ltd. INR 72,439 2,217,224 0.04","page_number":43,"box":{"x":513,"y":274,"width":427,"height":7}},{"id":"76c63340-94be-4783-9d11-680c29b56c69","block_type":"box","text":"Nestle India Ltd. INR 202,965 5,835,508 0.11","page_number":43,"box":{"x":513,"y":286,"width":426,"height":8}},{"id":"dee675de-1bea-4cba-b628-534827461d2c","block_type":"box","text":"NHPC Ltd. INR 1,812,503 1,814,345 0.03","page_number":43,"box":{"x":513,"y":299,"width":427,"height":7}},{"id":"f901ac3d-554c-467b-96fa-0d7ebf9780a0","block_type":"box","text":"NMDC Ltd. INR 1,850,771 1,511,343 0.03","page_number":43,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"873c1131-0f03-40ed-bc7d-fc72a66c4ec7","block_type":"box","text":"NTPC Ltd. INR 2,624,466 10,252,675 0.19","page_number":43,"box":{"x":513,"y":324,"width":427,"height":7}},{"id":"b398ae11-3baa-41bd-9388-eff4b8594ffc","block_type":"box","text":"Oberoi Realty Ltd. INR 75,040 1,668,057 0.03","page_number":43,"box":{"x":513,"y":336,"width":427,"height":8}},{"id":"c361ac78-5f6a-4bdf-9253-80c28c407f7f","block_type":"box","text":"Oil & Natural Gas Corp. Ltd. INR 1,891,630 5,385,853 0.10","page_number":43,"box":{"x":513,"y":349,"width":427,"height":7}},{"id":"2cf9fa4c-2517-488c-9d34-e320d23b5a67","block_type":"box","text":"Oil India Ltd. INR 292,235 1,480,232 0.03","page_number":43,"box":{"x":513,"y":361,"width":427,"height":7}},{"id":"fb8e1670-66c3-4080-94a9-ebdd0ea8f9e1","block_type":"box","text":"Page Industries Ltd. INR 3,690 2,130,187 0.04","page_number":43,"box":{"x":513,"y":374,"width":427,"height":7}},{"id":"a76d7577-e114-48a5-b92d-18d3e4384645","block_type":"box","text":"PB Fintech Ltd. INR 207,168 4,403,943 0.08","page_number":43,"box":{"x":513,"y":386,"width":427,"height":7}},{"id":"0888de13-5f83-4967-86e8-72f8cbcebc82","block_type":"box","text":"Persistent Systems Ltd. INR 65,616 4,624,855 0.09","page_number":43,"box":{"x":513,"y":398,"width":427,"height":8}},{"id":"1ef96a89-cca4-4352-852c-63002a9ffa6a","block_type":"box","text":"Petronet LNG Ltd. INR 451,094 1,588,291 0.03","page_number":43,"box":{"x":513,"y":411,"width":427,"height":7}},{"id":"09846caa-e944-4d26-9578-764ba6b36124","block_type":"box","text":"Phoenix Mills Ltd. (The) INR 118,270 2,158,165 0.04","page_number":43,"box":{"x":513,"y":423,"width":427,"height":8}},{"id":"95f05096-fce2-472c-8fb7-ff898476c8ce","block_type":"box","text":"PI Industries Ltd. INR 45,626 2,188,710 0.04","page_number":43,"box":{"x":513,"y":436,"width":427,"height":7}},{"id":"1252a0c2-de38-4688-99f2-be8716566800","block_type":"box","text":"Pidilite Industries Ltd. INR 91,779 3,272,151 0.06","page_number":43,"box":{"x":513,"y":448,"width":427,"height":8}},{"id":"36698d56-5f04-4410-b744-7ad30d7bd79f","block_type":"box","text":"Polycab India Ltd. INR 31,667 2,417,466 0.05","page_number":43,"box":{"x":513,"y":461,"width":427,"height":7}},{"id":"e5b2386f-45c3-4700-95dd-7f1a4cc31ca0","block_type":"box","text":"Power Finance Corp. Ltd. INR 893,194 4,453,343 0.08","page_number":43,"box":{"x":513,"y":473,"width":427,"height":8}},{"id":"db1b0e03-f58e-4274-83a1-b6e363275418","block_type":"box","text":"Power Grid Corp. of India Ltd. INR 2,796,966 9,782,711 0.19","page_number":43,"box":{"x":513,"y":485,"width":427,"height":8}},{"id":"3f81e1d6-3cbd-40c0-bc5d-d880ba118310","block_type":"box","text":"Prestige Estates Projects Ltd. INR 103,627 2,008,238 0.04","page_number":43,"box":{"x":513,"y":498,"width":427,"height":8}},{"id":"a7269c67-25d5-4660-90ec-66c7a8d4885e","block_type":"box","text":"Punjab National Bank INR 1,382,507 1,780,327 0.03","page_number":43,"box":{"x":513,"y":510,"width":427,"height":8}},{"id":"66d8c6c3-7ab3-43e5-a765-b26c322822e8","block_type":"box","text":"Rail Vikas Nigam Ltd. INR 313,514 1,454,894 0.03","page_number":43,"box":{"x":513,"y":523,"width":427,"height":8}},{"id":"97e4f5fc-4b94-4250-9d2c-bcc809094667","block_type":"box","text":"REC Ltd. INR 791,888 3,717,564 0.07","page_number":43,"box":{"x":513,"y":535,"width":427,"height":8}},{"id":"ada67ead-ed72-496b-9cb0-7cc1852466fe","block_type":"box","text":"Reliance Industries Ltd. INR 3,662,625 64,106,686 1.21","page_number":43,"box":{"x":513,"y":548,"width":426,"height":7}},{"id":"93b18b62-a8fb-4016-b9ff-a92fa9add6a6","block_type":"box","text":"Samvardhana Motherson","page_number":43,"box":{"x":513,"y":560,"width":122,"height":6}},{"id":"08af0ceb-a501-40ab-8573-ad1f01fe7b2a","block_type":"box","text":"International Ltd. INR 1,904,419 3,451,134 0.07","page_number":43,"box":{"x":513,"y":570,"width":427,"height":8}},{"id":"ff51b050-6160-433d-87de-074fa5b7b4c8","block_type":"box","text":"SBI Cards & Payment Services","page_number":43,"box":{"x":513,"y":583,"width":144,"height":7}},{"id":"d881b109-1843-49f6-8a7a-89bdef48dd8f","block_type":"box","text":"Ltd. INR 171,661 1,911,462 0.04","page_number":43,"box":{"x":513,"y":593,"width":427,"height":7}},{"id":"c33afb9b-86b3-49ab-acf4-e4e6fa3219fb","block_type":"box","text":"SBI Life Insurance Co. Ltd.,","page_number":43,"box":{"x":513,"y":605,"width":128,"height":8}},{"id":"720d6d5c-f036-4fec-b195-2e27bef5690f","block_type":"box","text":"144A INR 271,234 5,826,109 0.11","page_number":43,"box":{"x":513,"y":616,"width":426,"height":7}},{"id":"3665e4de-f9a8-4da6-8247-1868bae73585","block_type":"box","text":"Shree Cement Ltd. INR 5,425 1,963,427 0.04","page_number":43,"box":{"x":513,"y":628,"width":427,"height":7}},{"id":"ae7c9a20-645e-4650-a924-2b3ddfa2236f","block_type":"box","text":"Shriram Finance Ltd. INR 848,230 6,994,109 0.13","page_number":43,"box":{"x":513,"y":640,"width":427,"height":8}},{"id":"4806121c-bd0f-4f5e-90aa-c67878d6efd9","block_type":"box","text":"Siemens Ltd. INR 53,548 2,029,105 0.04","page_number":43,"box":{"x":513,"y":653,"width":427,"height":7}},{"id":"f8699257-2616-4a08-91e2-f44acc284421","block_type":"box","text":"Sona Blw Precision Forgings","page_number":43,"box":{"x":513,"y":665,"width":137,"height":8}},{"id":"9fd245e0-1103-4586-80d2-18592db3ccf3","block_type":"box","text":"Ltd., 144A INR 261,756 1,470,079 0.03","page_number":43,"box":{"x":513,"y":675,"width":427,"height":8}},{"id":"43427da4-feae-42d9-a9a5-c3cb568c7589","block_type":"box","text":"SRF Ltd. INR 80,229 3,038,342 0.06","page_number":43,"box":{"x":513,"y":688,"width":427,"height":7}},{"id":"d0a8081c-990d-4d4c-b733-f7ae33dd3653","block_type":"box","text":"State Bank of India INR 1,073,559 10,272,091 0.19","page_number":43,"box":{"x":513,"y":700,"width":427,"height":7}},{"id":"c30629fe-3c24-4df6-ad39-cb691b491456","block_type":"box","text":"Sun Pharmaceutical","page_number":43,"box":{"x":513,"y":713,"width":97,"height":6}},{"id":"3f530a56-224c-457c-bcdf-0c1c77ffb067","block_type":"box","text":"Industries Ltd. INR 577,241 11,295,011 0.21","page_number":43,"box":{"x":513,"y":723,"width":426,"height":7}},{"id":"8548481b-dbf4-463a-8766-9e37a75a9728","block_type":"box","text":"Sundaram Finance Ltd. INR 39,765 2,401,034 0.05","page_number":43,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"e2fe2f5e-597f-4176-9e83-1d22be46639d","block_type":"box","text":"Supreme Industries Ltd. INR 38,201 1,956,950 0.04","page_number":43,"box":{"x":513,"y":748,"width":427,"height":7}},{"id":"6490b48e-5cc9-429e-9a80-834b84266a52","block_type":"box","text":"Suzlon Energy Ltd. INR 5,746,261 4,540,999 0.09","page_number":43,"box":{"x":513,"y":760,"width":427,"height":8}},{"id":"07c58955-c43e-41cd-af31-1cc8ca13742b","block_type":"box","text":"Tata Communications Ltd. INR 67,220 1,325,594 0.03","page_number":43,"box":{"x":513,"y":772,"width":427,"height":8}},{"id":"924079fa-8519-4329-a4f9-1f15953b4b0b","block_type":"box","text":"Tata Consultancy Services Ltd. INR 544,033 21,969,708 0.42","page_number":43,"box":{"x":513,"y":785,"width":427,"height":8}},{"id":"f491957e-c2b4-4b71-ab9c-78e31d459bb5","block_type":"box","text":"Tata Consumer Products Ltd. INR 357,086 4,582,032 0.09","page_number":43,"box":{"x":513,"y":797,"width":427,"height":8}},{"id":"c1da426d-0564-4097-8be6-c2d2510fe9f0","block_type":"box","text":"Tata Elxsi Ltd. INR 20,603 1,516,505 0.03","page_number":43,"box":{"x":513,"y":810,"width":427,"height":7}},{"id":"bc983949-2c62-4749-8c4d-c9ce5b6156eb","block_type":"box","text":"Tata Motors Ltd. INR 1,217,799 9,774,922 0.19","page_number":43,"box":{"x":513,"y":822,"width":427,"height":8}},{"id":"2f286599-843b-4957-bd9b-dd0336991d69","block_type":"box","text":"Tata Power Co. Ltd. (The) INR 960,933 4,555,583 0.09","page_number":43,"box":{"x":513,"y":835,"width":427,"height":7}},{"id":"058fb1b5-8137-481b-9209-27ed3c3954e2","block_type":"box","text":"Tata Steel Ltd. INR 4,504,999 8,397,109 0.16","page_number":43,"box":{"x":513,"y":847,"width":427,"height":7}},{"id":"7bc8873e-62a5-4935-bdbd-b650aaee85b5","block_type":"box","text":"Tech Mahindra Ltd. INR 323,853 6,373,296 0.12","page_number":43,"box":{"x":513,"y":860,"width":427,"height":7}},{"id":"dca7a982-7f37-4cc6-ba03-7e58a5db041d","block_type":"box","text":"Thermax Ltd. INR 25,085 1,001,461 0.02","page_number":43,"box":{"x":513,"y":872,"width":427,"height":7}},{"id":"bb2a2d4b-c0e2-4eb5-9668-544c8dd679d8","block_type":"box","text":"Titan Co. Ltd. INR 213,587 9,192,925 0.17","page_number":43,"box":{"x":513,"y":884,"width":427,"height":8}},{"id":"56ab1cf3-11ad-4720-a504-ed7998530786","block_type":"box","text":"Torrent Pharmaceuticals Ltd. INR 71,246 2,831,839 0.05","page_number":43,"box":{"x":513,"y":897,"width":427,"height":7}},{"id":"95b06b11-0d9e-450f-8552-7306e40feec1","block_type":"box","text":"Torrent Power Ltd. INR 106,077 1,816,076 0.03","page_number":43,"box":{"x":513,"y":909,"width":427,"height":8}},{"id":"83522181-e155-407a-88d2-8ec26493ecd1","block_type":"box","text":"Trent Ltd. INR 109,044 7,926,892 0.15","page_number":43,"box":{"x":513,"y":922,"width":427,"height":7}},{"id":"61adb2ce-8745-4470-a475-e3595e115903","block_type":"box","text":"Tube Investments of India Ltd. INR 64,008 2,321,514 0.04","page_number":43,"box":{"x":513,"y":934,"width":427,"height":8}},{"id":"b0dee4d3-cee6-473e-8b7c-83c95a97eb0b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":43,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ff0971a3-1d05-468c-83c3-c6ccd945c1e1","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":43,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"ae3d059c-6566-4f8a-a89e-31cb3d06ccf4","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":43,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"cf7b15bd-edd3-4cce-b90c-81b5050f0900","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":43,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"4f0c12c7-031b-4cf1-b601-951bd79d2154","block_type":"box","text":"avivainvestors.com","page_number":43,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cbf7aa29-962f-4a50-81f5-9111adc77540","block_type":"box","text":"|","page_number":43,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"6064742e-517e-4294-acb9-d7a121e8967c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":43,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"352a4151-bbb2-4bb4-af57-f086f33ab73d","block_type":"box","text":"43","page_number":43,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"873f151e-8a7b-4eb3-98ec-c6fc333c7933","block_type":"box","text":"Investments Currency Quantity/","page_number":44,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"03c93538-e111-4025-8dbe-f95042445cf4","block_type":"box","text":"Nominal Value","page_number":44,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"2c6290ed-428d-4123-844e-2d1f8464a188","block_type":"box","text":"Market Value","page_number":44,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"92cb4a7b-671d-4715-af99-a052c12471f6","block_type":"box","text":"USD","page_number":44,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b49d5d8d-2674-4cef-b25c-6446bcd19149","block_type":"box","text":"% of Net","page_number":44,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"a15d3743-a948-43e7-ae40-f933f64aa375","block_type":"box","text":"Assets","page_number":44,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"5eb26299-6b32-40cd-85ff-1dac553b6a8b","block_type":"box","text":"TVS Motor Co. Ltd. INR 142,873 4,858,762 0.09","page_number":44,"box":{"x":73,"y":199,"width":427,"height":8}},{"id":"cb556a2e-f34b-4772-89c7-9f6de5a7dac1","block_type":"box","text":"UltraTech Cement Ltd. INR 70,895 9,999,539 0.19","page_number":44,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"e2f0c225-86ed-44ef-b89d-36c18598d159","block_type":"box","text":"Union Bank of India Ltd. INR 918,260 1,645,327 0.03","page_number":44,"box":{"x":74,"y":224,"width":426,"height":7}},{"id":"84f4cf61-7c87-4166-9e7a-39d525270326","block_type":"box","text":"United Spirits Ltd. INR 174,989 2,917,743 0.06","page_number":44,"box":{"x":74,"y":237,"width":426,"height":7}},{"id":"ea0cc0cd-abc9-4578-a302-721b6b8a778a","block_type":"box","text":"UPL Ltd. INR 270,876 2,089,338 0.04","page_number":44,"box":{"x":74,"y":249,"width":426,"height":7}},{"id":"68350b04-1e10-42ac-9f44-0d7453d35258","block_type":"box","text":"UPL Ltd. INR 31,133 156,373 -","page_number":44,"box":{"x":74,"y":262,"width":426,"height":7}},{"id":"25037ea4-9828-4d79-b322-03c412c173f6","block_type":"box","text":"Varun Beverages Ltd. INR 813,621 4,349,808 0.08","page_number":44,"box":{"x":73,"y":274,"width":427,"height":8}},{"id":"b6f93de1-0736-4d7b-9991-f28fba595a21","block_type":"box","text":"Vedanta Ltd. INR 823,178 4,425,724 0.08","page_number":44,"box":{"x":73,"y":286,"width":427,"height":8}},{"id":"d7febeb2-2948-4b9b-9c6e-1f1fcd93fe11","block_type":"box","text":"Vodafone Idea Ltd. INR 16,290,972 1,411,966 0.03","page_number":44,"box":{"x":73,"y":299,"width":427,"height":7}},{"id":"415c8a49-17a0-403e-9be4-e272ba6e60eb","block_type":"box","text":"Voltas Ltd. INR 139,261 2,138,300 0.04","page_number":44,"box":{"x":73,"y":311,"width":427,"height":8}},{"id":"6c5bad6d-9f60-45f8-8ec9-ef9c22ba8ae4","block_type":"box","text":"Wipro Ltd. INR 1,574,204 4,884,706 0.09","page_number":44,"box":{"x":73,"y":324,"width":427,"height":7}},{"id":"1d71385a-b069-446b-8256-160493020908","block_type":"box","text":"Yes Bank Ltd. INR 8,486,196 2,018,785 0.04","page_number":44,"box":{"x":73,"y":336,"width":427,"height":8}},{"id":"bd3e852d-2080-463a-8166-66385ece4ec2","block_type":"box","text":"Zydus Lifesciences Ltd. INR 151,302 1,749,898 0.03","page_number":44,"box":{"x":73,"y":349,"width":427,"height":7}},{"id":"b1c30418-ca6b-465c-958a-16e2cd348f65","block_type":"box","text":"949,683,013 17.99","page_number":44,"box":{"x":380,"y":362,"width":120,"height":7}},{"id":"dde5af0a-d327-4948-82ff-8b0c36f459c3","block_type":"box","text":"Indonesia","page_number":44,"box":{"x":74,"y":373,"width":49,"height":7}},{"id":"9fc48ef5-649d-4ba0-8bb9-d72aefe608f5","block_type":"box","text":"Alamtri Resources Indonesia","page_number":44,"box":{"x":73,"y":386,"width":138,"height":6}},{"id":"6f58cb96-ef30-4a99-b83b-46d3701ceaf3","block_type":"box","text":"Tbk PT IDR 7,400,000 836,258 0.02","page_number":44,"box":{"x":73,"y":396,"width":427,"height":7}},{"id":"a98d234d-2822-4032-8550-1daa865519b0","block_type":"box","text":"Amman Mineral Internasional","page_number":44,"box":{"x":73,"y":409,"width":144,"height":6}},{"id":"d0c01008-c937-4e23-87eb-665964f871ea","block_type":"box","text":"PT IDR 3,925,500 2,043,798 0.04","page_number":44,"box":{"x":74,"y":419,"width":426,"height":7}},{"id":"9938da14-59db-4a42-9378-f0ed6ce01524","block_type":"box","text":"Astra International Tbk PT IDR 12,174,600 3,375,218 0.06","page_number":44,"box":{"x":73,"y":431,"width":427,"height":7}},{"id":"6ee442ed-4b45-4138-b981-d1d38887e360","block_type":"box","text":"Bank Central Asia Tbk PT IDR 33,365,200 17,877,083 0.34","page_number":44,"box":{"x":74,"y":443,"width":426,"height":8}},{"id":"04859441-ac02-4ffd-9eb7-d8ae09b49f71","block_type":"box","text":"Bank Mandiri Persero Tbk PT IDR 22,454,496 6,754,915 0.13","page_number":44,"box":{"x":74,"y":456,"width":426,"height":7}},{"id":"e950c8b0-dc3c-4658-a5c0-ed7e61df3033","block_type":"box","text":"Bank Negara Indonesia","page_number":44,"box":{"x":74,"y":468,"width":111,"height":8}},{"id":"58ac2214-0a29-4fba-b9ba-07d163e3b65b","block_type":"box","text":"Persero Tbk PT IDR 8,973,100 2,285,594 0.04","page_number":44,"box":{"x":74,"y":478,"width":426,"height":8}},{"id":"4d9a2382-85e9-4237-a18a-45f472306362","block_type":"box","text":"Bank Rakyat Indonesia","page_number":44,"box":{"x":74,"y":491,"width":109,"height":8}},{"id":"7992754c-a87e-4563-accf-72ca59bc14f1","block_type":"box","text":"Persero Tbk PT IDR 41,020,423 9,486,330 0.18","page_number":44,"box":{"x":74,"y":501,"width":426,"height":7}},{"id":"e55cd682-4958-49af-b176-274608a9f687","block_type":"box","text":"Barito Pacific Tbk PT IDR 14,096,296 1,446,471 0.03","page_number":44,"box":{"x":74,"y":513,"width":426,"height":8}},{"id":"512ca882-b2ed-4eb5-85a9-f463888bddbc","block_type":"box","text":"Chandra Asri Pacific Tbk PT IDR 5,203,300 3,162,423 0.06","page_number":44,"box":{"x":73,"y":526,"width":427,"height":7}},{"id":"6011c1fe-1c9a-4c9e-ae15-75a8677caa08","block_type":"box","text":"Charoen Pokphand Indonesia","page_number":44,"box":{"x":73,"y":538,"width":144,"height":8}},{"id":"ab91b54f-e1ff-498e-b47d-93ab9c844ef7","block_type":"box","text":"Tbk PT IDR 4,438,200 1,288,187 0.02","page_number":44,"box":{"x":73,"y":548,"width":427,"height":8}},{"id":"ac572f9f-ef74-4bf9-a54a-f9059adaae84","block_type":"box","text":"GoTo Gojek Tokopedia Tbk PT IDR 537,318,600 1,926,402 0.04","page_number":44,"box":{"x":73,"y":561,"width":427,"height":8}},{"id":"d80dcbf5-ac19-4d6d-bca2-ca142444c6f5","block_type":"box","text":"Indofood CBP Sukses Makmur","page_number":44,"box":{"x":74,"y":573,"width":146,"height":6}},{"id":"ad68c499-7a66-4c37-8595-14ac42c24eda","block_type":"box","text":"Tbk PT IDR 1,402,800 907,459 0.02","page_number":44,"box":{"x":73,"y":583,"width":427,"height":8}},{"id":"7adf1ded-c568-45ee-8ba9-ea8136efdd6f","block_type":"box","text":"Indofood Sukses Makmur Tbk","page_number":44,"box":{"x":74,"y":596,"width":144,"height":6}},{"id":"130c3926-90c5-4dad-ac05-2d7599bf5aa9","block_type":"box","text":"PT IDR 2,640,500 1,323,356 0.03","page_number":44,"box":{"x":74,"y":606,"width":426,"height":7}},{"id":"0f07adbb-2576-4ac3-9c46-65234cb20089","block_type":"box","text":"Kalbe Farma Tbk PT IDR 12,687,100 1,193,809 0.02","page_number":44,"box":{"x":74,"y":618,"width":426,"height":8}},{"id":"883ac2c0-9069-4a68-920a-5053e599257e","block_type":"box","text":"Sumber Alfaria Trijaya Tbk PT IDR 11,238,900 1,653,916 0.03","page_number":44,"box":{"x":73,"y":631,"width":427,"height":7}},{"id":"357c506e-3f65-474c-8e75-b1e352b2dcd1","block_type":"box","text":"Telkom Indonesia Persero Tbk","page_number":44,"box":{"x":73,"y":643,"width":147,"height":6}},{"id":"5b3693e6-c5de-46cc-9bff-6b320475c509","block_type":"box","text":"PT IDR 29,790,900 5,103,953 0.10","page_number":44,"box":{"x":74,"y":654,"width":426,"height":7}},{"id":"b1157f0d-ebda-4919-8c03-6ecaa4e33b7e","block_type":"box","text":"United Tractors Tbk PT IDR 897,377 1,188,985 0.02","page_number":44,"box":{"x":74,"y":666,"width":426,"height":7}},{"id":"da7e7a88-4571-4d74-87eb-f6241b24f553","block_type":"box","text":"61,854,157 1.18","page_number":44,"box":{"x":386,"y":679,"width":114,"height":7}},{"id":"ee3cb84c-6d11-4fe4-a153-9f529fe0311b","block_type":"box","text":"Kuwait","page_number":44,"box":{"x":74,"y":691,"width":35,"height":6}},{"id":"40209090-0e34-4d88-a3ea-aeca7c4bd242","block_type":"box","text":"Boubyan Bank KSCP KWD 928,525 2,186,551 0.04","page_number":44,"box":{"x":74,"y":703,"width":426,"height":8}},{"id":"c604d8a4-9e00-4162-814e-d2701513b998","block_type":"box","text":"Gulf Bank KSCP KWD 1,200,701 1,409,817 0.03","page_number":44,"box":{"x":73,"y":715,"width":427,"height":8}},{"id":"8e0937a8-1d37-482f-98bd-59845d54a195","block_type":"box","text":"Kuwait Finance House KSCP KWD 6,667,939 17,490,391 0.33","page_number":44,"box":{"x":74,"y":728,"width":426,"height":7}},{"id":"5274c5c5-a0aa-4459-bad4-fc20f30b9aac","block_type":"box","text":"Mabanee Co. KPSC KWD 400,264 1,144,172 0.02","page_number":44,"box":{"x":74,"y":740,"width":426,"height":8}},{"id":"47b4f7cd-5a7f-45a9-9d87-3cc96c3220b5","block_type":"box","text":"Mobile Telecommunications","page_number":44,"box":{"x":74,"y":753,"width":136,"height":6}},{"id":"9a38b396-84d5-4aab-9126-3647931e58b3","block_type":"box","text":"Co. KSCP KWD 1,171,147 1,850,087 0.04","page_number":44,"box":{"x":73,"y":763,"width":427,"height":7}},{"id":"2c3fced3-81c5-48bb-b23c-3e23f2626287","block_type":"box","text":"National Bank of Kuwait SAKP KWD 4,995,494 16,322,154 0.31","page_number":44,"box":{"x":74,"y":775,"width":426,"height":8}},{"id":"946634b9-f666-4986-b671-878f03f9a8a1","block_type":"box","text":"40,403,172 0.77","page_number":44,"box":{"x":386,"y":788,"width":114,"height":7}},{"id":"b47562d3-0e2a-424d-9bab-844f2e7b6f04","block_type":"box","text":"Luxembourg","page_number":44,"box":{"x":74,"y":800,"width":64,"height":8}},{"id":"6ff87f0c-0531-4bcb-a67e-20ba1e4e5423","block_type":"box","text":"Allegro.eu SA, 144A PLN 381,411 3,650,780 0.07","page_number":44,"box":{"x":73,"y":813,"width":427,"height":8}},{"id":"2ef583b6-802f-4f69-974d-64807752f721","block_type":"box","text":"Reinet Investments SCA ZAR 82,495 2,674,516 0.05","page_number":44,"box":{"x":74,"y":825,"width":426,"height":8}},{"id":"d1f80b25-713f-4bd2-b875-cc36582f6e26","block_type":"box","text":"Zabka Group SA PLN 180,438 1,080,506 0.02","page_number":44,"box":{"x":73,"y":838,"width":427,"height":7}},{"id":"48367e0f-306a-4b29-b031-2dba56d18486","block_type":"box","text":"7,405,802 0.14","page_number":44,"box":{"x":392,"y":851,"width":108,"height":7}},{"id":"61f23a2b-2ca3-4d55-a934-11f1db9484a7","block_type":"box","text":"Malaysia","page_number":44,"box":{"x":74,"y":862,"width":43,"height":8}},{"id":"ff54ac55-57bf-4ad1-92f2-1f3623187f1a","block_type":"box","text":"AMMB Holdings Bhd. MYR 1,495,000 1,811,299 0.03","page_number":44,"box":{"x":73,"y":875,"width":427,"height":8}},{"id":"aec3ad65-9f35-466b-98a1-b5b56efd9457","block_type":"box","text":"Axiata Group Bhd. MYR 1,637,000 898,363 0.02","page_number":44,"box":{"x":73,"y":887,"width":427,"height":8}},{"id":"70cde5c8-6993-4a6f-96dc-c53d7dcab9b8","block_type":"box","text":"CELCOMDIGI BHD MYR 2,116,800 1,975,208 0.04","page_number":44,"box":{"x":73,"y":900,"width":427,"height":7}},{"id":"dc12a259-ac13-4018-b57f-bc60245f7030","block_type":"box","text":"CIMB Group Holdings Bhd. MYR 4,847,100 7,912,388 0.15","page_number":44,"box":{"x":73,"y":912,"width":427,"height":8}},{"id":"6e1b542f-11ea-4969-b5ee-15121339098b","block_type":"box","text":"Gamuda Bhd. MYR 2,774,100 3,157,590 0.06","page_number":44,"box":{"x":73,"y":925,"width":427,"height":7}},{"id":"a90d7f2a-1be3-4ac7-8f99-cbfa2d4dba38","block_type":"box","text":"Investments Currency Quantity/","page_number":44,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"119950b3-5e5d-4535-8db3-fd91ba4fc6a3","block_type":"box","text":"Nominal Value","page_number":44,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ca2de714-1808-46e4-8d45-b479fa262e55","block_type":"box","text":"Market Value","page_number":44,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"4d2ef57b-1005-4616-92e6-a6168bb863b0","block_type":"box","text":"USD","page_number":44,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"b5ce4e91-f8e9-4408-9355-bb7c78430e7a","block_type":"box","text":"% of Net","page_number":44,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"894ce06b-2401-4da0-88ff-89a15e646106","block_type":"box","text":"Assets","page_number":44,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8357faeb-c770-43bc-a2bc-af6394e82e78","block_type":"box","text":"Genting Bhd. MYR 1,284,000 930,369 0.02","page_number":44,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"7936d54c-8bb9-4d83-acfb-ec165539e563","block_type":"box","text":"Hong Leong Bank Bhd. MYR 391,188 1,821,257 0.03","page_number":44,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"39ed2114-8ccf-41c2-8b58-872f6b1a76ff","block_type":"box","text":"IHH Healthcare Bhd. MYR 1,326,000 2,147,937 0.04","page_number":44,"box":{"x":513,"y":224,"width":427,"height":7}},{"id":"db470746-1c11-4c05-b439-58ab6eac6d18","block_type":"box","text":"IOI Corp. Bhd. MYR 1,512,100 1,342,837 0.03","page_number":44,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"fd8313c5-c035-409c-9765-d9832d394ce0","block_type":"box","text":"Kuala Lumpur Kepong Bhd. MYR 302,100 1,491,466 0.03","page_number":44,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"dbb12ec5-9075-42e3-b684-99c07cb2bda0","block_type":"box","text":"Malayan Banking Bhd. MYR 3,269,700 7,576,955 0.14","page_number":44,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"9493b905-cd2b-44e9-b44b-2a0cbbc4a46f","block_type":"box","text":"Maxis Bhd. MYR 1,413,400 1,211,985 0.02","page_number":44,"box":{"x":513,"y":274,"width":427,"height":7}},{"id":"ada96614-7d1a-4e3f-9785-98216d9d5730","block_type":"box","text":"MISC Bhd. MYR 805,400 1,452,128 0.03","page_number":44,"box":{"x":513,"y":286,"width":427,"height":8}},{"id":"dbf9e09f-6c0b-4873-93b8-2fc1dd7f760f","block_type":"box","text":"MR DIY Group M Bhd., 144A MYR 2,006,700 781,823 0.02","page_number":44,"box":{"x":513,"y":299,"width":427,"height":7}},{"id":"a5cab769-e8d2-4629-80bb-3b493f7d5c9e","block_type":"box","text":"Nestle Malaysia Bhd. MYR 42,600 776,094 0.02","page_number":44,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"ac36d7f6-4b0f-4b63-a1bf-b2180296cff6","block_type":"box","text":"Petronas Chemicals Group","page_number":44,"box":{"x":513,"y":324,"width":128,"height":7}},{"id":"fd9dcdc7-4db9-46fc-b707-53b342fad47e","block_type":"box","text":"Bhd. MYR 1,684,100 1,396,551 0.03","page_number":44,"box":{"x":513,"y":334,"width":427,"height":7}},{"id":"f7e4e70b-433d-437c-b578-54911fa410e1","block_type":"box","text":"Petronas Dagangan Bhd. MYR 180,000 919,744 0.02","page_number":44,"box":{"x":513,"y":346,"width":427,"height":8}},{"id":"09f95cd9-4683-4ede-b248-7217a362243e","block_type":"box","text":"Petronas Gas Bhd. MYR 476,100 1,992,571 0.04","page_number":44,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"da799de7-6e6f-413d-9d66-1c2855badb0f","block_type":"box","text":"PPB Group Bhd. MYR 385,060 945,105 0.02","page_number":44,"box":{"x":513,"y":371,"width":427,"height":8}},{"id":"8f6c279d-dbd7-4160-a337-f52ee815700e","block_type":"box","text":"Press Metal Aluminium","page_number":44,"box":{"x":513,"y":384,"width":110,"height":6}},{"id":"666e94da-2e51-4a40-9d94-a9f692f1764e","block_type":"box","text":"Holdings Bhd. MYR 2,230,100 2,774,126 0.05","page_number":44,"box":{"x":513,"y":394,"width":427,"height":7}},{"id":"d5a4640f-8905-431f-a838-b0e086461c0b","block_type":"box","text":"Public Bank Bhd. MYR 8,756,050 8,964,563 0.17","page_number":44,"box":{"x":513,"y":406,"width":427,"height":7}},{"id":"c04124df-28b9-45da-8891-470bfd6844b0","block_type":"box","text":"QL Resources Bhd. MYR 988,000 1,081,024 0.02","page_number":44,"box":{"x":513,"y":419,"width":427,"height":7}},{"id":"b688421f-aee7-4976-a624-2dc8ac220e44","block_type":"box","text":"RHB Bank Bhd. MYR 1,048,850 1,579,634 0.03","page_number":44,"box":{"x":513,"y":431,"width":427,"height":7}},{"id":"d06118be-6b89-4098-bf21-c2ec6f571a7a","block_type":"box","text":"SD Guthrie Bhd. MYR 1,247,900 1,381,879 0.03","page_number":44,"box":{"x":513,"y":443,"width":427,"height":8}},{"id":"00629c26-55ef-4b46-860b-49f8986a0f50","block_type":"box","text":"Sime Darby Bhd. MYR 1,639,700 642,694 0.01","page_number":44,"box":{"x":513,"y":456,"width":426,"height":8}},{"id":"13c53f3b-cbd9-4686-bd8e-74ed13a07a89","block_type":"box","text":"Sunway Bhd. MYR 1,497,100 1,671,656 0.03","page_number":44,"box":{"x":513,"y":468,"width":427,"height":8}},{"id":"44864d6d-2437-4c9e-bfe1-cef63289c982","block_type":"box","text":"Telekom Malaysia Bhd. MYR 692,500 1,077,458 0.02","page_number":44,"box":{"x":513,"y":481,"width":427,"height":7}},{"id":"1bccd6be-1835-4058-9e27-cb0b40d00ae4","block_type":"box","text":"Tenaga Nasional Bhd. MYR 1,573,300 5,374,316 0.10","page_number":44,"box":{"x":513,"y":493,"width":427,"height":8}},{"id":"db9a2371-2742-4d30-93ba-b247a0ba1980","block_type":"box","text":"YTL Corp Bhd MYR 393,120 76,561 -","page_number":44,"box":{"x":512,"y":506,"width":428,"height":7}},{"id":"159676e8-eb67-4340-9558-19ca234a260a","block_type":"box","text":"YTL Corp. Bhd. MYR 2,012,900 1,109,699 0.02","page_number":44,"box":{"x":512,"y":518,"width":428,"height":8}},{"id":"e979d8c0-534f-468c-91b7-af4307ac6e45","block_type":"box","text":"YTL Power International Bhd MYR 292,600 106,324 -","page_number":44,"box":{"x":512,"y":531,"width":428,"height":7}},{"id":"56b1ffa2-8f7f-479f-a0f5-fe32831cb8e2","block_type":"box","text":"YTL Power International Bhd. MYR 1,493,300 1,412,311 0.03","page_number":44,"box":{"x":512,"y":543,"width":428,"height":7}},{"id":"d2cfac66-9014-435a-977d-86c627c5ba54","block_type":"box","text":"67,793,915 1.30","page_number":44,"box":{"x":825,"y":556,"width":115,"height":7}},{"id":"c3d4aaf5-6e49-4f75-bb8c-0120b343d34a","block_type":"box","text":"Mexico","page_number":44,"box":{"x":513,"y":568,"width":35,"height":6}},{"id":"b3b7c102-118e-4601-9fce-2a0b8f0b182b","block_type":"box","text":"Alfa SAB de CV 'A' MXN 2,173,101 1,594,282 0.03","page_number":44,"box":{"x":512,"y":580,"width":428,"height":8}},{"id":"b9ddd3b7-5edd-45f0-9ed4-906fed161f21","block_type":"box","text":"America Movil SAB de CV MXN 10,957,530 9,732,551 0.18","page_number":44,"box":{"x":512,"y":593,"width":428,"height":7}},{"id":"ae06c7cf-5bdb-4e6a-8978-d1f80a88b1eb","block_type":"box","text":"Arca Continental SAB de CV MXN 306,418 3,216,805 0.06","page_number":44,"box":{"x":512,"y":605,"width":428,"height":8}},{"id":"cc9b077e-5e5e-4f4b-812b-4182597379c6","block_type":"box","text":"Cemex SAB de CV MXN 9,115,061 6,248,149 0.12","page_number":44,"box":{"x":513,"y":618,"width":427,"height":7}},{"id":"b17786d0-d2dd-4f9c-9d97-2afee18d7d3e","block_type":"box","text":"Coca-Cola Femsa SAB de CV MXN 315,891 3,040,192 0.06","page_number":44,"box":{"x":513,"y":630,"width":427,"height":8}},{"id":"5d578782-33ee-44c5-b982-ded9b68d4cb0","block_type":"box","text":"Fibra Uno Administracion SA","page_number":44,"box":{"x":513,"y":643,"width":138,"height":6}},{"id":"be833bd8-235d-4b43-8a1e-1aefed7e5973","block_type":"box","text":"de CV, REIT MXN 1,720,680 2,360,789 0.05","page_number":44,"box":{"x":513,"y":653,"width":427,"height":7}},{"id":"59ee640e-d15c-4719-82cd-5009ee0e4615","block_type":"box","text":"Fomento Economico","page_number":44,"box":{"x":513,"y":665,"width":100,"height":6}},{"id":"227ccbed-ab32-4907-b506-ff73649fbddf","block_type":"box","text":"Mexicano SAB de CV MXN 1,049,280 10,730,515 0.20","page_number":44,"box":{"x":513,"y":675,"width":427,"height":8}},{"id":"2e282b6c-42ce-486a-8c34-1bc88531399f","block_type":"box","text":"Gruma SAB de CV 'B' MXN 96,461 1,653,143 0.03","page_number":44,"box":{"x":513,"y":688,"width":427,"height":7}},{"id":"828dfbd3-092f-4544-8736-a76d778898d2","block_type":"box","text":"Grupo Aeroportuario del","page_number":44,"box":{"x":513,"y":700,"width":119,"height":8}},{"id":"db031c28-daab-4903-a41a-5245180d5e0a","block_type":"box","text":"Centro Norte SAB de CV MXN 171,983 2,244,009 0.04","page_number":44,"box":{"x":513,"y":710,"width":427,"height":8}},{"id":"6a4a83ac-f0f5-4c95-a76d-98be667ea4ff","block_type":"box","text":"Grupo Aeroportuario del","page_number":44,"box":{"x":513,"y":723,"width":119,"height":7}},{"id":"8ea8cdb8-a5bb-4814-a842-b067332cc621","block_type":"box","text":"Pacifico SAB de CV 'B' MXN 232,486 5,300,587 0.10","page_number":44,"box":{"x":513,"y":733,"width":427,"height":7}},{"id":"2e58ce07-8b8b-4c86-aefc-7a13282ab978","block_type":"box","text":"Grupo Aeroportuario del","page_number":44,"box":{"x":513,"y":745,"width":119,"height":8}},{"id":"6fe6e6ba-95db-4692-9454-87d60b221c76","block_type":"box","text":"Sureste SAB de CV 'B' MXN 108,312 3,434,486 0.07","page_number":44,"box":{"x":513,"y":755,"width":427,"height":8}},{"id":"8d3b1fbd-e794-4b2d-88cc-a8e303bb90e8","block_type":"box","text":"Grupo Bimbo SAB de CV MXN 780,300 2,162,222 0.04","page_number":44,"box":{"x":513,"y":768,"width":427,"height":7}},{"id":"0245dc69-bef8-4009-be78-f8726f56c5ff","block_type":"box","text":"Grupo Carso SAB de CV MXN 339,365 2,403,147 0.05","page_number":44,"box":{"x":513,"y":780,"width":427,"height":8}},{"id":"d6630bc0-bc1c-41fa-9415-71eb07c0aab3","block_type":"box","text":"Grupo Comercial Chedraui SA","page_number":44,"box":{"x":513,"y":793,"width":144,"height":7}},{"id":"c3d2007b-b8c2-452f-a61f-d016083f1506","block_type":"box","text":"de CV MXN 169,800 1,339,202 0.03","page_number":44,"box":{"x":513,"y":803,"width":427,"height":7}},{"id":"d36d1995-e010-42b2-9a5d-0f3f85e81e2d","block_type":"box","text":"Grupo Financiero Banorte SAB","page_number":44,"box":{"x":513,"y":815,"width":147,"height":8}},{"id":"d31c0da7-5f4d-4757-887d-5cedc927b077","block_type":"box","text":"de CV 'O' MXN 1,530,170 13,892,376 0.26","page_number":44,"box":{"x":513,"y":825,"width":427,"height":8}},{"id":"ae1e1720-45b9-4baa-bdf7-3b645bcdd50b","block_type":"box","text":"Grupo Financiero Inbursa SAB","page_number":44,"box":{"x":513,"y":838,"width":145,"height":7}},{"id":"d2c993e2-82a5-4ac0-8e6c-c90d457ea91f","block_type":"box","text":"de CV 'O' MXN 1,100,594 2,821,976 0.05","page_number":44,"box":{"x":513,"y":848,"width":427,"height":7}},{"id":"33e71cf6-add1-4c3f-b3b5-c52c60b985ff","block_type":"box","text":"Grupo Mexico SAB de CV MXN 1,872,943 11,268,193 0.21","page_number":44,"box":{"x":513,"y":860,"width":426,"height":8}},{"id":"d79957d3-8acd-4542-b676-50ec08d85cee","block_type":"box","text":"Industrias Penoles SAB de CV MXN 119,533 3,301,204 0.06","page_number":44,"box":{"x":513,"y":873,"width":427,"height":7}},{"id":"da2228a2-1313-4fcc-aa54-680304216d59","block_type":"box","text":"Kimberly-Clark de Mexico SAB","page_number":44,"box":{"x":513,"y":885,"width":145,"height":8}},{"id":"b0af625c-6831-45bc-90c0-bd12ebd8e351","block_type":"box","text":"de CV 'A' MXN 914,640 1,662,058 0.03","page_number":44,"box":{"x":513,"y":895,"width":427,"height":7}},{"id":"71bc325d-afbb-4a84-8364-f4b312d0603e","block_type":"box","text":"Prologis Property Mexico SA","page_number":44,"box":{"x":513,"y":908,"width":136,"height":7}},{"id":"f4d37c0a-ec09-43f4-be23-6322e4d94876","block_type":"box","text":"de CV, REIT MXN 627,717 2,356,431 0.04","page_number":44,"box":{"x":513,"y":918,"width":427,"height":7}},{"id":"5cae90b8-f4f5-45f4-ac7e-c341f48ff005","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":44,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"83fae9e6-3411-4431-8d3c-52aa4f13aea5","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":44,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"38fe78aa-844b-4c83-9126-5c7ee0ce443b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":44,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"82d9fd8a-704b-4e04-adf9-c206ab0762e0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":44,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"ee899ba3-8527-472b-911c-59d678f1c928","block_type":"box","text":"avivainvestors.com","page_number":44,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e504eaec-a9bd-46d2-87ef-9d5a9e5c3038","block_type":"box","text":"|","page_number":44,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"21c48bde-ecba-4445-a664-1c91ef80fc22","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":44,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b307ecf3-26b0-469d-8108-5bc422873435","block_type":"box","text":"44","page_number":44,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"d4e35db0-9008-41a2-b864-99ade1f3c278","block_type":"box","text":"Investments Currency Quantity/","page_number":45,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"d7cd7e36-8406-4d64-8b2a-3b7bbb815f46","block_type":"box","text":"Nominal Value","page_number":45,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"97d8bd85-f551-4238-b97d-e0c41f0ef06a","block_type":"box","text":"Market Value","page_number":45,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ec62492b-aa81-4285-9a84-5a86c9fb8f7f","block_type":"box","text":"USD","page_number":45,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b0624a0a-53c1-43e3-86b0-b32391229340","block_type":"box","text":"% of Net","page_number":45,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"f2f6218e-f395-494c-8db7-e988b3ffbdb5","block_type":"box","text":"Assets","page_number":45,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"80967486-ae23-4216-8742-463b67c98e5f","block_type":"box","text":"Promotora y Operadora de","page_number":45,"box":{"x":74,"y":199,"width":128,"height":8}},{"id":"103e2787-1aea-43ea-8899-ac26e13af1bc","block_type":"box","text":"Infraestructura SAB de CV MXN 114,314 1,279,346 0.02","page_number":45,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"bb1926ae-7684-4049-b4f7-96e9e8ca1519","block_type":"box","text":"Qualitas Controladora SAB de","page_number":45,"box":{"x":73,"y":222,"width":144,"height":7}},{"id":"a776dbde-774f-492b-bb56-b4acac269366","block_type":"box","text":"CV MXN 117,900 1,202,528 0.02","page_number":45,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"83530d37-7cf5-45b0-b0a5-01c7e8ed9fcf","block_type":"box","text":"Wal-Mart de Mexico SAB de CV MXN 3,147,974 10,356,055 0.20","page_number":45,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"01bdd2ac-fa2a-40b8-82cc-60b6a7a35bd3","block_type":"box","text":"103,600,246 1.95","page_number":45,"box":{"x":380,"y":257,"width":120,"height":7}},{"id":"9b9556d2-18e0-41f7-8081-ca3035415643","block_type":"box","text":"Netherlands","page_number":45,"box":{"x":74,"y":269,"width":62,"height":6}},{"id":"318bff9e-3c1f-4171-bc96-290fb2565143","block_type":"box","text":"JBS NV BRL 233,468 3,345,561 0.06","page_number":45,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"e2940c42-523d-4523-8427-997e408abcb4","block_type":"box","text":"NEPI Rockcastle NV ZAR 342,763 2,602,848 0.05","page_number":45,"box":{"x":74,"y":294,"width":426,"height":7}},{"id":"25767ebe-3552-46e3-8399-2d997c43d9f3","block_type":"box","text":"5,948,409 0.11","page_number":45,"box":{"x":392,"y":307,"width":108,"height":7}},{"id":"45be4166-f734-4f1a-9395-f98d05b1c6f1","block_type":"box","text":"Peru","page_number":45,"box":{"x":74,"y":320,"width":22,"height":5}},{"id":"04b1a99b-4293-4d3c-8820-8afeb998654c","block_type":"box","text":"Cia de Minas Buenaventura","page_number":45,"box":{"x":73,"y":331,"width":132,"height":6}},{"id":"0ed17318-6216-4a14-a4f8-32fc780dde7d","block_type":"box","text":"SAA, ADR USD 99,190 1,628,700 0.03","page_number":45,"box":{"x":73,"y":342,"width":427,"height":7}},{"id":"b7377f01-00a1-4058-badb-9f5bc6335985","block_type":"box","text":"1,628,700 0.03","page_number":45,"box":{"x":392,"y":355,"width":108,"height":6}},{"id":"949289f8-ccdd-4f1c-bbba-7b76391024c1","block_type":"box","text":"Philippines","page_number":45,"box":{"x":74,"y":366,"width":57,"height":8}},{"id":"e12571b4-8db9-42fe-b109-d4c27d618d49","block_type":"box","text":"Ayala Corp. PHP 150,032 1,518,165 0.03","page_number":45,"box":{"x":73,"y":379,"width":427,"height":8}},{"id":"2e30a310-1212-46a1-9488-3e0c4e25d75f","block_type":"box","text":"Ayala Land, Inc. PHP 3,958,460 1,900,005 0.04","page_number":45,"box":{"x":73,"y":391,"width":427,"height":8}},{"id":"e69931e8-5ba2-4e16-942f-2d06b9ebf879","block_type":"box","text":"Bank of the Philippine Islands PHP 1,268,377 2,927,197 0.06","page_number":45,"box":{"x":74,"y":404,"width":426,"height":7}},{"id":"3259ba25-5e28-4123-b121-fead1cc0f836","block_type":"box","text":"BDO Unibank, Inc. PHP 1,438,563 3,902,227 0.07","page_number":45,"box":{"x":74,"y":416,"width":426,"height":8}},{"id":"99feef88-6a9d-453d-a8d3-2053a41e154f","block_type":"box","text":"International Container","page_number":45,"box":{"x":74,"y":429,"width":113,"height":6}},{"id":"9f4fb4ab-3992-4bf5-8c14-d2ee661b9051","block_type":"box","text":"Terminal Services, Inc. PHP 607,160 4,442,136 0.08","page_number":45,"box":{"x":73,"y":439,"width":427,"height":7}},{"id":"fb51c09d-028f-449b-b60e-b62623ac58a5","block_type":"box","text":"Jollibee Foods Corp. PHP 303,000 1,161,213 0.02","page_number":45,"box":{"x":73,"y":451,"width":427,"height":8}},{"id":"e8b1da32-8e70-4981-81aa-b47f6c6dcb2a","block_type":"box","text":"Manila Electric Co. PHP 169,470 1,621,603 0.03","page_number":45,"box":{"x":74,"y":464,"width":426,"height":7}},{"id":"fa931180-25fc-458d-ae7d-6d70351e6840","block_type":"box","text":"Metropolitan Bank & Trust Co. PHP 1,082,005 1,392,697 0.03","page_number":45,"box":{"x":74,"y":476,"width":426,"height":8}},{"id":"02d57e79-10c2-411b-8783-92808df5bee8","block_type":"box","text":"PLDT, Inc. PHP 45,480 982,602 0.02","page_number":45,"box":{"x":74,"y":489,"width":426,"height":7}},{"id":"d6f3af1d-0d75-4ee8-b8da-893ac5905e7e","block_type":"box","text":"SM Investments Corp. PHP 133,015 2,060,697 0.04","page_number":45,"box":{"x":73,"y":501,"width":427,"height":8}},{"id":"4045cb90-22f7-4843-80ef-29c40f4b1748","block_type":"box","text":"SM Prime Holdings, Inc. PHP 6,078,775 2,530,742 0.05","page_number":45,"box":{"x":73,"y":513,"width":427,"height":8}},{"id":"61c22662-d807-4d02-a6b1-d73f05b06e71","block_type":"box","text":"24,439,284 0.47","page_number":45,"box":{"x":386,"y":526,"width":114,"height":7}},{"id":"872b1284-034f-4ad7-aec3-c7fcf271a939","block_type":"box","text":"Poland","page_number":45,"box":{"x":74,"y":538,"width":34,"height":6}},{"id":"1b2cc03c-88e5-45fd-92dd-3e908b3c9c4d","block_type":"box","text":"Bank Millennium SA PLN 364,820 1,443,632 0.03","page_number":45,"box":{"x":74,"y":551,"width":426,"height":7}},{"id":"b14be9c6-10a9-4ac4-a70e-e1ee24d1b321","block_type":"box","text":"Bank Polska Kasa Opieki SA PLN 110,505 5,657,122 0.11","page_number":45,"box":{"x":74,"y":563,"width":426,"height":8}},{"id":"5926193f-8161-47b5-9570-eebf711a9941","block_type":"box","text":"Budimex SA PLN 7,678 1,183,862 0.02","page_number":45,"box":{"x":74,"y":576,"width":426,"height":7}},{"id":"57c12857-ca49-45e5-b258-11f825456160","block_type":"box","text":"CCC SA PLN 32,430 1,835,195 0.04","page_number":45,"box":{"x":73,"y":588,"width":427,"height":7}},{"id":"be8156c4-d49d-454d-b788-4a749692ed35","block_type":"box","text":"CD Projekt SA PLN 39,060 3,035,088 0.06","page_number":45,"box":{"x":73,"y":601,"width":427,"height":7}},{"id":"3ee5d023-0453-4fe8-9766-6b0ac748520b","block_type":"box","text":"Dino Polska SA, 144A PLN 29,484 4,291,549 0.08","page_number":45,"box":{"x":74,"y":613,"width":426,"height":7}},{"id":"769028c8-a489-49da-a6cf-5c339c5f45c9","block_type":"box","text":"KGHM Polska Miedz SA PLN 84,204 3,003,499 0.06","page_number":45,"box":{"x":74,"y":625,"width":426,"height":8}},{"id":"ccd67290-379a-419d-a8b7-6b8aa5b38780","block_type":"box","text":"LPP SA PLN 670 2,719,862 0.05","page_number":45,"box":{"x":74,"y":638,"width":426,"height":7}},{"id":"873e6153-86a9-4f74-a23c-f2c0d1590f1e","block_type":"box","text":"mBank SA PLN 8,946 1,975,485 0.04","page_number":45,"box":{"x":74,"y":650,"width":426,"height":8}},{"id":"7081192a-d7a6-483b-a1b9-e590e1083f19","block_type":"box","text":"ORLEN SA PLN 349,130 7,931,809 0.15","page_number":45,"box":{"x":73,"y":663,"width":427,"height":7}},{"id":"314542f8-eb1f-498a-acdf-a9f1387e3078","block_type":"box","text":"PGE Polska Grupa","page_number":45,"box":{"x":74,"y":675,"width":85,"height":8}},{"id":"2a9e1f02-4313-480c-a635-89c1a05f7c68","block_type":"box","text":"Energetyczna SA PLN 539,801 1,703,613 0.03","page_number":45,"box":{"x":74,"y":686,"width":426,"height":7}},{"id":"cf658e53-7438-4f16-b6bb-b1a551b8baf0","block_type":"box","text":"Powszechna Kasa","page_number":45,"box":{"x":74,"y":698,"width":85,"height":6}},{"id":"cb73d0c3-366e-4298-afa1-18365628cb0f","block_type":"box","text":"Oszczednosci Bank Polski SA PLN 526,277 10,957,338 0.21","page_number":45,"box":{"x":73,"y":708,"width":427,"height":7}},{"id":"32681dfb-3c28-4ca7-b2ff-339061b43432","block_type":"box","text":"Powszechny Zaklad","page_number":45,"box":{"x":74,"y":720,"width":94,"height":8}},{"id":"6cfa507f-b72f-42e8-8081-c5145bb5d93d","block_type":"box","text":"Ubezpieczen SA PLN 363,562 6,338,127 0.12","page_number":45,"box":{"x":74,"y":730,"width":426,"height":8}},{"id":"587f6310-46b1-4def-a316-224e65c118a9","block_type":"box","text":"Santander Bank Polska SA PLN 24,585 3,358,051 0.06","page_number":45,"box":{"x":73,"y":743,"width":427,"height":7}},{"id":"3828e380-9973-412f-beb3-d48f362f3f3b","block_type":"box","text":"55,434,232 1.06","page_number":45,"box":{"x":386,"y":756,"width":114,"height":7}},{"id":"71ded6de-647e-4284-9a1f-518c88f1541b","block_type":"box","text":"Qatar","page_number":45,"box":{"x":73,"y":768,"width":29,"height":7}},{"id":"a0d04e14-1510-454f-b838-e56b6772e879","block_type":"box","text":"Al Rayan Bank QAR 3,635,819 2,324,687 0.04","page_number":45,"box":{"x":73,"y":780,"width":427,"height":8}},{"id":"23b86db7-c44a-43dc-8b31-708519780328","block_type":"box","text":"Barwa Real Estate Co. QAR 1,261,968 961,813 0.02","page_number":45,"box":{"x":74,"y":793,"width":426,"height":7}},{"id":"d9b98368-da8e-4253-8309-daff9866bd63","block_type":"box","text":"Commercial Bank PSQC (The) QAR 1,947,406 2,433,589 0.05","page_number":45,"box":{"x":73,"y":805,"width":427,"height":7}},{"id":"3274f14c-7d0c-4197-894c-acb167de7447","block_type":"box","text":"Dukhan Bank QAR 1,101,834 1,100,926 0.02","page_number":45,"box":{"x":74,"y":818,"width":426,"height":7}},{"id":"08878e3d-b3c8-4891-a7f0-29af37acaa73","block_type":"box","text":"Industries Qatar QSC QAR 909,707 3,085,658 0.06","page_number":45,"box":{"x":74,"y":830,"width":426,"height":7}},{"id":"77048337-356c-4700-949d-f8777eeb2d86","block_type":"box","text":"Mesaieed Petrochemical","page_number":45,"box":{"x":74,"y":842,"width":118,"height":6}},{"id":"96a2907c-49dc-4e6c-970f-95b99eaa4654","block_type":"box","text":"Holding Co. QAR 3,400,305 1,257,020 0.02","page_number":45,"box":{"x":74,"y":852,"width":426,"height":8}},{"id":"ebbccf74-5526-45ff-b7ab-f22f5facec3e","block_type":"box","text":"Ooredoo QPSC QAR 481,648 1,690,596 0.03","page_number":45,"box":{"x":73,"y":865,"width":427,"height":7}},{"id":"25851697-b50b-44dc-b0ef-cb28fbc84d9c","block_type":"box","text":"Qatar Electricity & Water Co.","page_number":45,"box":{"x":73,"y":877,"width":136,"height":8}},{"id":"1f052520-7c51-437e-9147-3bee16db981b","block_type":"box","text":"QSC QAR 264,642 1,177,479 0.02","page_number":45,"box":{"x":73,"y":888,"width":427,"height":7}},{"id":"9c00d183-e8b4-433a-84ee-c1eb0b3830a2","block_type":"box","text":"Qatar Fuel QSC QAR 358,802 1,476,203 0.03","page_number":45,"box":{"x":73,"y":900,"width":427,"height":7}},{"id":"74342da0-bc5b-4071-9cb7-09dc210631b7","block_type":"box","text":"Qatar Gas Transport Co. Ltd. QAR 1,666,121 2,269,695 0.04","page_number":45,"box":{"x":73,"y":912,"width":427,"height":8}},{"id":"3f14bee8-f772-4f33-83f4-5f19b072f8a1","block_type":"box","text":"Qatar International Islamic","page_number":45,"box":{"x":73,"y":925,"width":130,"height":7}},{"id":"778143bf-5ba6-4897-9f15-4ee24535a751","block_type":"box","text":"Bank QSC QAR 591,774 1,769,958 0.03","page_number":45,"box":{"x":74,"y":935,"width":426,"height":7}},{"id":"9e1f2ca7-806e-461b-9207-cce52dd1e9b2","block_type":"box","text":"Investments Currency Quantity/","page_number":45,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"9c9618b2-27ee-4b7b-b366-899b8800a058","block_type":"box","text":"Nominal Value","page_number":45,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"c2689ba5-3346-4797-8f43-a390db1276e3","block_type":"box","text":"Market Value","page_number":45,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"8838ff15-50a9-400d-9fdc-b17deae3f4ee","block_type":"box","text":"USD","page_number":45,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"7f046213-2a11-4d3b-96f1-bc82ac384d39","block_type":"box","text":"% of Net","page_number":45,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"3eebd9e0-fa00-4b60-bf14-65145446513f","block_type":"box","text":"Assets","page_number":45,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"257e0656-c376-4dbf-9751-7cb585311589","block_type":"box","text":"Qatar Islamic Bank QPSC QAR 1,065,905 6,484,426 0.12","page_number":45,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"5f70618c-643d-476f-a1c9-b6eeb4d349c5","block_type":"box","text":"Qatar National Bank QPSC QAR 2,777,666 13,236,063 0.25","page_number":45,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"65372c85-6b46-452e-b0ff-6e5b5b0eb178","block_type":"box","text":"39,268,113 0.73","page_number":45,"box":{"x":825,"y":225,"width":115,"height":7}},{"id":"96044fc7-848e-476b-bdf4-0af9023894ab","block_type":"box","text":"Saudi Arabia","page_number":45,"box":{"x":513,"y":237,"width":64,"height":6}},{"id":"c9078b11-669e-4d61-bd3e-92630491c6e9","block_type":"box","text":"ACWA Power Co. SAR 88,121 6,014,925 0.11","page_number":45,"box":{"x":512,"y":249,"width":427,"height":7}},{"id":"56741f7c-6d8c-42b5-8924-68ebc61c0c07","block_type":"box","text":"Ades Holding Co. SAR 199,727 729,572 0.01","page_number":45,"box":{"x":512,"y":262,"width":427,"height":7}},{"id":"f9812e51-d069-4c67-be0f-d23aaa844efe","block_type":"box","text":"Al Rajhi Bank SAR 1,178,860 29,734,744 0.56","page_number":45,"box":{"x":512,"y":274,"width":428,"height":8}},{"id":"9d2b54ac-b3b1-4046-8aff-6a00f042ff1e","block_type":"box","text":"Al Rajhi Co for Co-operative","page_number":45,"box":{"x":512,"y":286,"width":133,"height":8}},{"id":"6e966be8-f98a-4966-95f0-6dfb641c19fe","block_type":"box","text":"Insurance SAR 24,234 830,954 0.02","page_number":45,"box":{"x":513,"y":297,"width":427,"height":7}},{"id":"35284b6c-b36c-439f-a736-3066725cbda6","block_type":"box","text":"Alinma Bank SAR 736,787 5,268,798 0.10","page_number":45,"box":{"x":512,"y":309,"width":428,"height":7}},{"id":"b2baf743-f97d-4e98-9b22-645939703a33","block_type":"box","text":"Almarai Co. JSC SAR 294,715 3,984,016 0.08","page_number":45,"box":{"x":512,"y":321,"width":428,"height":8}},{"id":"a5171eac-416d-4ebd-abf6-5dc6bb55551a","block_type":"box","text":"Arab National Bank SAR 541,313 3,134,867 0.06","page_number":45,"box":{"x":512,"y":334,"width":428,"height":7}},{"id":"f715e202-183f-4058-b261-e5407ee824b8","block_type":"box","text":"Arabian Internet &","page_number":45,"box":{"x":512,"y":346,"width":89,"height":6}},{"id":"a79b60f8-874f-4f0d-aa6b-7bf141baeb11","block_type":"box","text":"Communications Services Co. SAR 14,435 1,025,326 0.02","page_number":45,"box":{"x":513,"y":357,"width":427,"height":7}},{"id":"a65ac7a1-08d1-48ce-a5c7-2f8235326c92","block_type":"box","text":"Bank AlBilad SAR 442,072 3,102,342 0.06","page_number":45,"box":{"x":513,"y":369,"width":427,"height":7}},{"id":"d70ef1a4-c824-415c-8873-d0ed1152f998","block_type":"box","text":"Bank Al-Jazira SAR 377,603 1,293,747 0.02","page_number":45,"box":{"x":513,"y":381,"width":427,"height":8}},{"id":"5fec5085-3406-4532-b4f6-1b37c0721138","block_type":"box","text":"Banque Saudi Fransi SAR 736,787 3,508,603 0.07","page_number":45,"box":{"x":513,"y":394,"width":427,"height":7}},{"id":"d28f54f3-0e0a-4f45-aedb-0db4f11332e0","block_type":"box","text":"Bupa Arabia for Cooperative","page_number":45,"box":{"x":513,"y":406,"width":136,"height":8}},{"id":"c062734d-5f4b-491e-9d07-4f9f3a5c893f","block_type":"box","text":"Insurance Co. SAR 49,620 2,356,305 0.04","page_number":45,"box":{"x":513,"y":417,"width":427,"height":7}},{"id":"e03c0bbe-cf89-4d71-a012-8aecd938f48a","block_type":"box","text":"Co. for Cooperative Insurance","page_number":45,"box":{"x":513,"y":429,"width":143,"height":7}},{"id":"8d895e53-4bde-4af9-9c8b-1a04a74f40d4","block_type":"box","text":"(The) SAR 44,207 1,862,340 0.04","page_number":45,"box":{"x":513,"y":439,"width":427,"height":7}},{"id":"f70111ce-62e5-4699-ad5b-536f5f617166","block_type":"box","text":"Dallah Healthcare Co. SAR 21,383 744,599 0.01","page_number":45,"box":{"x":513,"y":451,"width":426,"height":7}},{"id":"454ca933-de4f-4f0c-bab7-b4971d335968","block_type":"box","text":"Dar Al Arkan Real Estate","page_number":45,"box":{"x":513,"y":464,"width":114,"height":6}},{"id":"8627b5ee-f0a8-4d6b-a50f-f2065f988988","block_type":"box","text":"Development Co. SAR 318,292 1,629,438 0.03","page_number":45,"box":{"x":513,"y":474,"width":427,"height":7}},{"id":"0b4eedd1-ecbb-4fcf-8f31-28b0f4dd6f7c","block_type":"box","text":"Dr Sulaiman Al Habib Medical","page_number":45,"box":{"x":513,"y":486,"width":143,"height":6}},{"id":"9dbe5053-94e1-42ac-ab9a-26d6b356b624","block_type":"box","text":"Services Group Co. SAR 52,628 3,805,550 0.07","page_number":45,"box":{"x":513,"y":496,"width":427,"height":8}},{"id":"db81b239-aafe-4aea-80dd-d3356c160feb","block_type":"box","text":"Elm Co. SAR 14,435 3,854,593 0.07","page_number":45,"box":{"x":513,"y":509,"width":427,"height":7}},{"id":"e0d8494d-8c64-45bb-863f-4257a50a5f91","block_type":"box","text":"Etihad Etisalat Co. SAR 226,930 3,588,041 0.07","page_number":45,"box":{"x":513,"y":521,"width":427,"height":7}},{"id":"66674704-6011-43fe-9a95-2772c1236d43","block_type":"box","text":"Jabal Omar Development Co. SAR 347,770 1,865,653 0.04","page_number":45,"box":{"x":513,"y":534,"width":427,"height":7}},{"id":"f3eb338e-e93f-4d9e-a7bd-fd988c5e7b1a","block_type":"box","text":"Jarir Marketing Co. SAR 353,658 1,182,475 0.02","page_number":45,"box":{"x":513,"y":546,"width":427,"height":8}},{"id":"e4078f1f-9ac9-4080-b5dd-1aa26e99c2b0","block_type":"box","text":"Makkah Construction &","page_number":45,"box":{"x":513,"y":558,"width":113,"height":6}},{"id":"7b3bac1e-1c49-4db1-8a12-c8632f35011e","block_type":"box","text":"Development Co. SAR 58,943 1,445,875 0.03","page_number":45,"box":{"x":513,"y":569,"width":427,"height":7}},{"id":"c3f335fa-9d27-4ce4-a0de-a661857f2f29","block_type":"box","text":"Mouwasat Medical Services","page_number":45,"box":{"x":513,"y":581,"width":132,"height":6}},{"id":"1fae055c-92e6-403d-ad92-d2cf6efc3fed","block_type":"box","text":"Co. SAR 58,943 1,185,775 0.02","page_number":45,"box":{"x":513,"y":591,"width":427,"height":7}},{"id":"116e15ad-caae-4928-877b-e282bd3d4c17","block_type":"box","text":"Nahdi Medical Co. SAR 23,623 804,335 0.02","page_number":45,"box":{"x":513,"y":604,"width":427,"height":7}},{"id":"f20e68ea-043f-4845-b361-63b6a7a03817","block_type":"box","text":"Riyad Bank SAR 884,145 6,775,184 0.13","page_number":45,"box":{"x":513,"y":616,"width":427,"height":8}},{"id":"6ccd082b-bf94-408f-879f-b43ab31e10d7","block_type":"box","text":"SABIC Agri-Nutrients Co. SAR 140,295 4,010,032 0.08","page_number":45,"box":{"x":513,"y":629,"width":427,"height":7}},{"id":"a6fc5fc3-f277-4b4b-aa40-6cb93ebbc21d","block_type":"box","text":"Sahara International","page_number":45,"box":{"x":513,"y":641,"width":99,"height":6}},{"id":"6c66025c-83b5-4fab-8619-50f56798e59b","block_type":"box","text":"Petrochemical Co. SAR 216,124 1,142,135 0.02","page_number":45,"box":{"x":513,"y":651,"width":427,"height":7}},{"id":"d6999695-7d62-4add-8308-815c8bbda679","block_type":"box","text":"SAL Saudi Logistics Services SAR 21,653 1,084,238 0.02","page_number":45,"box":{"x":513,"y":663,"width":427,"height":8}},{"id":"b61e6389-88b6-4198-a61e-65143e329de5","block_type":"box","text":"Saudi Arabian Mining Co. SAR 800,527 11,440,674 0.22","page_number":45,"box":{"x":513,"y":676,"width":427,"height":8}},{"id":"5f3ff3cc-15a0-4a5c-93ba-3c8f4b71b3aa","block_type":"box","text":"Saudi Arabian Oil Co., 144A SAR 3,638,827 23,595,860 0.45","page_number":45,"box":{"x":513,"y":688,"width":427,"height":8}},{"id":"af798d3c-5fbe-44de-946f-1ec8c8e0d310","block_type":"box","text":"Saudi Aramco Base Oil Co. SAR 29,851 813,431 0.02","page_number":45,"box":{"x":513,"y":701,"width":427,"height":7}},{"id":"05f84661-80da-46f1-ac74-c7065a99e6fe","block_type":"box","text":"Saudi Awwal Bank SAR 605,579 5,441,411 0.10","page_number":45,"box":{"x":513,"y":713,"width":427,"height":7}},{"id":"d9c8c116-b1a3-44db-ad08-ee3e5d58c4d6","block_type":"box","text":"Saudi Basic Industries Corp. SAR 541,313 7,887,683 0.15","page_number":45,"box":{"x":513,"y":726,"width":427,"height":7}},{"id":"342193f6-8a2e-4c6f-9ef6-91d78d1cb3d0","block_type":"box","text":"Saudi Electricity Co. SAR 501,207 1,964,470 0.04","page_number":45,"box":{"x":513,"y":738,"width":427,"height":8}},{"id":"95a779cd-997a-4630-bec7-20b8de180d8a","block_type":"box","text":"Saudi Industrial Investment","page_number":45,"box":{"x":513,"y":751,"width":134,"height":6}},{"id":"294d287f-e0f0-4728-804a-f893da9681c7","block_type":"box","text":"Group SAR 215,191 962,206 0.02","page_number":45,"box":{"x":513,"y":761,"width":427,"height":7}},{"id":"711299ad-6728-440d-bef2-9b732c8bd41f","block_type":"box","text":"Saudi Investment Bank (The) SAR 368,394 1,426,231 0.03","page_number":45,"box":{"x":513,"y":773,"width":427,"height":7}},{"id":"77004aba-52c8-4366-a1af-c2b8499daf83","block_type":"box","text":"Saudi Kayan Petrochemical","page_number":45,"box":{"x":513,"y":785,"width":133,"height":8}},{"id":"82928f01-495b-4ccf-8043-15ec758f7916","block_type":"box","text":"Co. SAR 433,395 597,428 0.01","page_number":45,"box":{"x":513,"y":796,"width":426,"height":7}},{"id":"762e287d-e68e-4841-ab49-07bcc66e4e5e","block_type":"box","text":"Saudi National Bank (The) SAR 1,768,289 17,029,889 0.32","page_number":45,"box":{"x":513,"y":808,"width":427,"height":7}},{"id":"cd5caea0-8bd8-4cff-8147-791249eb823d","block_type":"box","text":"Saudi Research & Media","page_number":45,"box":{"x":513,"y":820,"width":115,"height":6}},{"id":"776e63cf-15c1-4bd3-8c83-c496feb557b1","block_type":"box","text":"Group SAR 21,754 1,121,777 0.02","page_number":45,"box":{"x":513,"y":831,"width":427,"height":7}},{"id":"8eeebb9d-fabb-4d96-a60c-81bc259eb1b0","block_type":"box","text":"Saudi Tadawul Group Holding","page_number":45,"box":{"x":513,"y":843,"width":145,"height":8}},{"id":"d1f9ac30-0be3-4719-a804-da6355036750","block_type":"box","text":"Co. SAR 28,870 1,357,864 0.03","page_number":45,"box":{"x":513,"y":853,"width":427,"height":7}},{"id":"e1401e70-30ae-423a-ac6c-72345d81b375","block_type":"box","text":"Saudi Telecom Co. SAR 1,202,918 13,644,083 0.26","page_number":45,"box":{"x":513,"y":866,"width":427,"height":7}},{"id":"c82af200-fbca-48a7-a736-6b079f498840","block_type":"box","text":"Yanbu National Petrochemical","page_number":45,"box":{"x":512,"y":878,"width":147,"height":6}},{"id":"744e080d-3498-49d2-96d7-7b49e5a8d397","block_type":"box","text":"Co. SAR 165,777 1,334,879 0.03","page_number":45,"box":{"x":513,"y":888,"width":427,"height":7}},{"id":"e37bb642-8619-4d19-b333-8ec660873281","block_type":"box","text":"184,582,348 3.52","page_number":45,"box":{"x":820,"y":901,"width":120,"height":7}},{"id":"a4f85694-8c42-4ff5-88d1-ab43b850db7d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":45,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6305323d-9e9c-4c5d-9374-533de62e5793","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":45,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"37a38099-64c1-45fc-b3cc-e5e76ef3cb7f","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":45,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"8ca08f46-7dbb-4b9b-87eb-e3152f479e7b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":45,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"1c4ee0f2-6af5-445a-8d9d-c969de328780","block_type":"box","text":"avivainvestors.com","page_number":45,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"018c4dd0-d7e4-4489-91b4-5d4715996e7a","block_type":"box","text":"|","page_number":45,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e54503a4-df9b-44a8-a247-a471cdcf85d6","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":45,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c8b98823-2697-4786-9016-e377b2f1507d","block_type":"box","text":"45","page_number":45,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"93fdc679-a62e-4e77-8e42-2041c452553e","block_type":"box","text":"Investments Currency Quantity/","page_number":46,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"c34499fe-d274-4b8d-ba05-01c8f59c3d35","block_type":"box","text":"Nominal Value","page_number":46,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"4b25aff1-6d45-467f-8ca1-b10d117e461c","block_type":"box","text":"Market Value","page_number":46,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"1d20cfc2-b202-4f5b-b1d6-6aee899d8981","block_type":"box","text":"USD","page_number":46,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"ea31eef6-ea5f-40c4-b1ce-fc943ddf5799","block_type":"box","text":"% of Net","page_number":46,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"2c1ae374-7fb5-4bda-b758-6ac5231000e3","block_type":"box","text":"Assets","page_number":46,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"9c43d4b4-4160-4376-a318-37bbf7f42f29","block_type":"box","text":"Singapore","page_number":46,"box":{"x":73,"y":199,"width":52,"height":8}},{"id":"58d74a47-9b17-4e3c-bd9e-3d84c1ea57ff","block_type":"box","text":"BOC Aviation Ltd., 144A HKD 122,800 1,018,100 0.02","page_number":46,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"c9afdcbd-ff8c-4ccc-84a2-d258454327b8","block_type":"box","text":"1,018,100 0.02","page_number":46,"box":{"x":392,"y":225,"width":108,"height":7}},{"id":"691963b9-4de7-42f5-8399-f000a198ca2f","block_type":"box","text":"South Africa","page_number":46,"box":{"x":73,"y":237,"width":62,"height":6}},{"id":"4cff33e0-4fa2-45ce-bd7e-86b24c258279","block_type":"box","text":"Absa Group Ltd. ZAR 511,034 5,061,095 0.10","page_number":46,"box":{"x":73,"y":249,"width":427,"height":8}},{"id":"76089ea9-1c14-44d6-a1f8-112c5bef458a","block_type":"box","text":"Aspen Pharmacare Holdings","page_number":46,"box":{"x":73,"y":262,"width":138,"height":7}},{"id":"af19f0d9-52c7-4b90-b876-6e6bd8edfcf2","block_type":"box","text":"Ltd. ZAR 228,142 1,533,977 0.03","page_number":46,"box":{"x":74,"y":272,"width":426,"height":7}},{"id":"0a22af4a-5032-4c9e-aad2-ca6d444166fe","block_type":"box","text":"Bid Corp. Ltd. ZAR 202,634 5,329,800 0.10","page_number":46,"box":{"x":74,"y":284,"width":426,"height":8}},{"id":"4b554012-6de2-4481-93b1-481efead7e0c","block_type":"box","text":"Bidvest Group Ltd. ZAR 194,428 2,554,847 0.05","page_number":46,"box":{"x":74,"y":296,"width":426,"height":8}},{"id":"9241f1f8-84d1-40cc-b577-1cf14e3d90d2","block_type":"box","text":"Capitec Bank Holdings Ltd. ZAR 52,372 10,464,704 0.20","page_number":46,"box":{"x":73,"y":309,"width":427,"height":8}},{"id":"9f165960-f7ba-4ab0-aa18-4623fc67eed2","block_type":"box","text":"Clicks Group Ltd. ZAR 142,509 2,975,077 0.06","page_number":46,"box":{"x":73,"y":321,"width":427,"height":8}},{"id":"1285c533-f52a-4882-baf9-b886e0532ec1","block_type":"box","text":"Discovery Ltd. ZAR 327,040 3,952,912 0.08","page_number":46,"box":{"x":74,"y":334,"width":426,"height":7}},{"id":"849b0182-5063-4e14-a676-eb2b468f1f8b","block_type":"box","text":"FirstRand Ltd. ZAR 3,036,489 12,932,790 0.24","page_number":46,"box":{"x":74,"y":346,"width":426,"height":8}},{"id":"1da5a600-73e2-4655-938d-c561a2302954","block_type":"box","text":"Gold Fields Ltd. ZAR 538,320 12,594,651 0.24","page_number":46,"box":{"x":73,"y":359,"width":427,"height":7}},{"id":"0429a3f1-777c-40d8-ad7b-0c30096924f9","block_type":"box","text":"Harmony Gold Mining Co. Ltd. ZAR 343,608 4,733,414 0.09","page_number":46,"box":{"x":74,"y":371,"width":426,"height":8}},{"id":"c89cc16c-e31b-4bdb-81c9-4e073f76e680","block_type":"box","text":"Impala Platinum Holdings Ltd. ZAR 543,941 4,864,517 0.09","page_number":46,"box":{"x":74,"y":384,"width":426,"height":7}},{"id":"0fc0d32e-51dd-47c4-af82-135c375fe79e","block_type":"box","text":"Kumba Iron Ore Ltd. ZAR 38,744 621,430 0.01","page_number":46,"box":{"x":74,"y":396,"width":426,"height":7}},{"id":"f50cf060-7652-4879-aec3-b822e0c0c48e","block_type":"box","text":"MTN Group Ltd. ZAR 1,019,980 8,083,505 0.15","page_number":46,"box":{"x":74,"y":409,"width":426,"height":7}},{"id":"e3009056-2512-4386-abdd-595c31ab3de4","block_type":"box","text":"Naspers Ltd. 'N' ZAR 98,899 30,693,708 0.58","page_number":46,"box":{"x":74,"y":421,"width":426,"height":8}},{"id":"8b5d7197-70d6-4956-a0b9-81c4b168ad54","block_type":"box","text":"Nedbank Group Ltd. ZAR 278,730 3,812,074 0.07","page_number":46,"box":{"x":74,"y":433,"width":426,"height":8}},{"id":"f7d020b8-1625-4206-aea8-0f151387d56a","block_type":"box","text":"Old Mutual Ltd. ZAR 2,551,153 1,732,710 0.03","page_number":46,"box":{"x":73,"y":446,"width":427,"height":7}},{"id":"b2a4dcd4-4e06-4e4e-9b2a-86a91bdc8ac3","block_type":"box","text":"OUTsurance Group Ltd. ZAR 511,554 2,254,767 0.04","page_number":46,"box":{"x":73,"y":458,"width":427,"height":8}},{"id":"9d5093d6-a70e-43a4-9568-2553f079c8ef","block_type":"box","text":"Pepkor Holdings Ltd., 144A ZAR 1,443,746 2,212,180 0.04","page_number":46,"box":{"x":74,"y":471,"width":426,"height":8}},{"id":"7e7d8ebe-63f5-46a3-bcbf-4cc866c33eb6","block_type":"box","text":"Remgro Ltd. ZAR 302,387 2,691,855 0.05","page_number":46,"box":{"x":74,"y":483,"width":426,"height":8}},{"id":"464d8aa1-d989-4ae1-81c6-34058ce78be7","block_type":"box","text":"Sanlam Ltd. ZAR 1,082,374 5,400,526 0.10","page_number":46,"box":{"x":73,"y":496,"width":427,"height":7}},{"id":"36ef3548-b8d3-4b8c-9f07-bc8ce0637d71","block_type":"box","text":"Sasol Ltd. ZAR 348,088 1,542,683 0.03","page_number":46,"box":{"x":73,"y":508,"width":427,"height":7}},{"id":"0f683e50-87a3-4845-89d9-dd3d4faede98","block_type":"box","text":"Shoprite Holdings Ltd. ZAR 302,316 4,711,341 0.09","page_number":46,"box":{"x":73,"y":521,"width":427,"height":7}},{"id":"d91060e9-4b7b-452a-8026-51133d2157a1","block_type":"box","text":"Standard Bank Group Ltd. ZAR 793,455 10,158,814 0.19","page_number":46,"box":{"x":73,"y":533,"width":427,"height":8}},{"id":"f7d8e404-1b64-4f3e-a039-d81453f6c8bc","block_type":"box","text":"Valterra Platinum Ltd. ZAR 55,847 2,483,587 0.05","page_number":46,"box":{"x":73,"y":545,"width":427,"height":8}},{"id":"fea920fe-f8ce-419f-81b7-7791e5dd7aa6","block_type":"box","text":"Vodacom Group Ltd. ZAR 374,921 2,883,967 0.05","page_number":46,"box":{"x":73,"y":558,"width":427,"height":7}},{"id":"71ed612b-289f-47ed-a488-3bf715c9e3f0","block_type":"box","text":"Woolworths Holdings Ltd. ZAR 564,927 1,645,389 0.03","page_number":46,"box":{"x":73,"y":570,"width":427,"height":8}},{"id":"a1a03a86-7143-4009-9a8c-bc6250044571","block_type":"box","text":"147,926,320 2.79","page_number":46,"box":{"x":380,"y":583,"width":120,"height":7}},{"id":"48e9e217-e273-422e-ac18-6e958e0b1e00","block_type":"box","text":"South Korea","page_number":46,"box":{"x":73,"y":595,"width":63,"height":6}},{"id":"f97af598-9b5f-4d22-9a32-5ea832d43bdc","block_type":"box","text":"Alteogen, Inc. KRW 24,052 6,642,541 0.13","page_number":46,"box":{"x":73,"y":608,"width":427,"height":7}},{"id":"2fe8f78a-3c26-4be2-ba90-3d69c29d0e24","block_type":"box","text":"Amorepacific Corp. KRW 17,590 1,782,338 0.03","page_number":46,"box":{"x":73,"y":620,"width":427,"height":8}},{"id":"a8f6b005-8485-41b6-9fc6-accb3bf14deb","block_type":"box","text":"Celltrion, Inc. KRW 97,755 11,558,851 0.22","page_number":46,"box":{"x":73,"y":633,"width":427,"height":7}},{"id":"ce54ce0d-4e8d-4fd4-a71c-8452cec4dff7","block_type":"box","text":"CJ CheilJedang Corp. KRW 4,980 918,716 0.02","page_number":46,"box":{"x":73,"y":645,"width":427,"height":8}},{"id":"59a08d6b-c5d6-4dbb-9e85-536e7c490654","block_type":"box","text":"Coway Co. Ltd. KRW 32,637 2,341,452 0.04","page_number":46,"box":{"x":73,"y":657,"width":427,"height":8}},{"id":"cb17a5ec-536b-4612-a461-c08d403f46f5","block_type":"box","text":"DB Insurance Co. Ltd. KRW 27,679 2,529,915 0.05","page_number":46,"box":{"x":74,"y":670,"width":426,"height":7}},{"id":"20594fb4-d799-491d-9fd4-55c840fd1c7d","block_type":"box","text":"Doosan Bobcat, Inc. KRW 31,670 1,366,431 0.03","page_number":46,"box":{"x":74,"y":682,"width":426,"height":8}},{"id":"21a70ef5-3332-4382-aeaa-58e685bf2cae","block_type":"box","text":"Doosan Enerbility Co. Ltd. KRW 269,690 13,665,268 0.26","page_number":46,"box":{"x":74,"y":695,"width":426,"height":7}},{"id":"fa011d4f-ba15-4713-a8b1-094483d308c4","block_type":"box","text":"Ecopro BM Co. Ltd. KRW 29,412 2,185,131 0.04","page_number":46,"box":{"x":74,"y":707,"width":426,"height":8}},{"id":"4a40a802-585c-44e1-bea5-47ad08069f47","block_type":"box","text":"Ecopro Co. Ltd. KRW 61,248 2,042,781 0.04","page_number":46,"box":{"x":74,"y":720,"width":426,"height":7}},{"id":"4411db46-38d9-4429-b6d3-ed53ad7787ba","block_type":"box","text":"Hana Financial Group, Inc. KRW 172,764 11,023,587 0.21","page_number":46,"box":{"x":74,"y":732,"width":426,"height":8}},{"id":"6a45563c-774c-4504-979f-b531d9e245b3","block_type":"box","text":"Hanjin Kal Corp. KRW 14,054 1,229,741 0.02","page_number":46,"box":{"x":74,"y":745,"width":426,"height":7}},{"id":"2bd37453-59f2-4200-8bd4-526bd35dc894","block_type":"box","text":"Hankook Tire & Technology","page_number":46,"box":{"x":74,"y":757,"width":133,"height":8}},{"id":"5563678a-8fc3-4db2-9d29-db9d4488d81a","block_type":"box","text":"Co. Ltd. KRW 43,826 1,288,864 0.02","page_number":46,"box":{"x":73,"y":767,"width":427,"height":7}},{"id":"18581110-f59d-4e78-9d70-1143529bfb5c","block_type":"box","text":"Hanmi Semiconductor Co.","page_number":46,"box":{"x":74,"y":780,"width":126,"height":6}},{"id":"c6872464-35e1-4580-88a8-5528def40f69","block_type":"box","text":"Ltd. KRW 26,149 1,978,118 0.04","page_number":46,"box":{"x":74,"y":790,"width":426,"height":7}},{"id":"abd13b1e-a673-4174-bfbe-0a65fd92585c","block_type":"box","text":"Hanwha Aerospace Co. Ltd. KRW 19,218 12,077,804 0.23","page_number":46,"box":{"x":74,"y":802,"width":426,"height":8}},{"id":"805a1fda-b74e-4b0e-bea1-ea35a5910df7","block_type":"box","text":"Hanwha Aerospace Co. Ltd. KRW 1,361 165,385 -","page_number":46,"box":{"x":74,"y":815,"width":426,"height":7}},{"id":"8f366ca2-3282-4f63-80d1-a1e5d88fee4d","block_type":"box","text":"Hanwha Ocean Co. Ltd. KRW 64,503 3,794,257 0.07","page_number":46,"box":{"x":74,"y":827,"width":426,"height":7}},{"id":"f7ca5613-3c82-41da-9d8a-11317a2d1e35","block_type":"box","text":"Hanwha Systems Co. Ltd. KRW 45,451 1,953,023 0.04","page_number":46,"box":{"x":74,"y":839,"width":426,"height":8}},{"id":"0c6afc49-0ff2-4a8a-b0a1-8989605bd76c","block_type":"box","text":"HD Hyundai Co. Ltd. KRW 26,131 2,508,968 0.05","page_number":46,"box":{"x":74,"y":852,"width":426,"height":8}},{"id":"d273563b-cf20-4173-ba2a-5fabfbe4c773","block_type":"box","text":"HD Hyundai Electric Co. Ltd. KRW 14,093 5,292,854 0.10","page_number":46,"box":{"x":74,"y":864,"width":426,"height":8}},{"id":"0f45b0d1-1f5a-472d-8d9a-373c9ac9398c","block_type":"box","text":"HD Hyundai Heavy Industries","page_number":46,"box":{"x":74,"y":877,"width":141,"height":7}},{"id":"76323fe3-135d-4a6e-a837-dea6621391f8","block_type":"box","text":"Co. Ltd. KRW 13,348 4,237,459 0.08","page_number":46,"box":{"x":73,"y":887,"width":427,"height":7}},{"id":"35a0bca0-b52f-480e-a9fb-ade951914017","block_type":"box","text":"HD Korea Shipbuilding &","page_number":46,"box":{"x":74,"y":899,"width":119,"height":8}},{"id":"14dbaaaf-9c38-47b7-855a-d8425d8bc702","block_type":"box","text":"Offshore Engineering Co. Ltd. KRW 25,540 6,932,796 0.13","page_number":46,"box":{"x":73,"y":909,"width":427,"height":8}},{"id":"428cbd06-ebc7-410d-b3f8-54e78c37a9ad","block_type":"box","text":"HLB, Inc. KRW 71,142 2,583,732 0.05","page_number":46,"box":{"x":74,"y":922,"width":426,"height":7}},{"id":"e2cf2fb0-bd8d-49c0-a075-ec9f096f77c4","block_type":"box","text":"HMM Co. Ltd. KRW 158,973 2,649,975 0.05","page_number":46,"box":{"x":74,"y":934,"width":426,"height":8}},{"id":"e96dc182-9c2e-4018-9d2f-3d002963ce62","block_type":"box","text":"Investments Currency Quantity/","page_number":46,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"77f1bdc5-2545-42f6-861d-fa49b574ed3b","block_type":"box","text":"Nominal Value","page_number":46,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"64c529f3-7941-40a2-b328-fda3f62f50eb","block_type":"box","text":"Market Value","page_number":46,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"8e90b59c-5296-489f-bb95-8b6a6da50366","block_type":"box","text":"USD","page_number":46,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"9df61b90-4698-42d3-ab6c-7a308763939e","block_type":"box","text":"% of Net","page_number":46,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"5bf126d5-f804-492f-9251-fe84b318b948","block_type":"box","text":"Assets","page_number":46,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"532f618d-1fad-466d-88c5-990b4be0bd4e","block_type":"box","text":"HYBE Co. Ltd. KRW 13,779 3,154,473 0.06","page_number":46,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"8028ce07-1e50-475a-b939-8d67718ad0a7","block_type":"box","text":"Hyundai Glovis Co. Ltd. KRW 22,555 2,252,524 0.04","page_number":46,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"38b86064-dc00-4931-b3df-b80cfddd9ee8","block_type":"box","text":"Hyundai Mobis Co. Ltd. KRW 36,356 7,713,154 0.15","page_number":46,"box":{"x":513,"y":224,"width":427,"height":8}},{"id":"cd547142-cf44-4d00-ab7b-a930bec22428","block_type":"box","text":"Hyundai Motor Co. KRW 81,871 12,308,597 0.23","page_number":46,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"0e252c58-81bc-4820-9e9a-6658e7303098","block_type":"box","text":"Hyundai Motor Co. Preference KRW 21,508 2,531,985 0.05","page_number":46,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"ed1ce00c-882a-41b0-ba43-c0bbd10661ee","block_type":"box","text":"Hyundai Motor Co. Preference KRW 13,640 1,561,304 0.03","page_number":46,"box":{"x":513,"y":261,"width":427,"height":8}},{"id":"1de84622-0608-484d-9982-40ac05fd78d1","block_type":"box","text":"Hyundai Rotem Co. Ltd. KRW 45,951 6,689,469 0.13","page_number":46,"box":{"x":513,"y":274,"width":427,"height":8}},{"id":"d4e28d3b-01f6-452f-8776-e07edc6d1ac4","block_type":"box","text":"Industrial Bank of Korea KRW 167,867 2,272,563 0.04","page_number":46,"box":{"x":513,"y":286,"width":427,"height":8}},{"id":"774188f7-1cde-4e19-a399-9bf89742a0d6","block_type":"box","text":"Kakao Corp. KRW 186,880 8,290,942 0.16","page_number":46,"box":{"x":513,"y":299,"width":427,"height":7}},{"id":"8efefb67-c785-47cc-8e7e-9038c21d568b","block_type":"box","text":"KakaoBank Corp. KRW 100,409 2,234,169 0.04","page_number":46,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"7f14cf35-3bc9-4535-b7e3-d653385da10c","block_type":"box","text":"KB Financial Group, Inc. KRW 224,857 18,474,733 0.35","page_number":46,"box":{"x":513,"y":324,"width":427,"height":7}},{"id":"c01bce2c-b127-41f5-a0ab-b25b8eba953a","block_type":"box","text":"Kia Corp. KRW 143,510 10,275,175 0.19","page_number":46,"box":{"x":513,"y":336,"width":427,"height":8}},{"id":"f7ec34e8-b75f-423c-9ba9-b02d80a44796","block_type":"box","text":"Korea Aerospace Industries","page_number":46,"box":{"x":513,"y":349,"width":132,"height":7}},{"id":"240bfd36-1821-4d57-86e6-0d7c2e6b0254","block_type":"box","text":"Ltd. KRW 43,970 2,925,288 0.06","page_number":46,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"4f796a79-12ea-45b1-85b0-67491af7fac8","block_type":"box","text":"Korea Electric Power Corp. KRW 154,446 4,469,035 0.08","page_number":46,"box":{"x":513,"y":371,"width":427,"height":8}},{"id":"6bc60891-5752-48eb-bab9-ce68f80aa425","block_type":"box","text":"Korea Investment Holdings","page_number":46,"box":{"x":513,"y":384,"width":131,"height":7}},{"id":"52fdab5f-b164-4426-907b-401f3f985931","block_type":"box","text":"Co. Ltd. KRW 25,138 2,599,929 0.05","page_number":46,"box":{"x":513,"y":394,"width":427,"height":7}},{"id":"be9d62a7-eee6-4c32-a7f0-da10c1d4596d","block_type":"box","text":"Korea Zinc Co. Ltd. KRW 2,490 1,510,888 0.03","page_number":46,"box":{"x":513,"y":406,"width":427,"height":7}},{"id":"f3d34f02-4b17-4cb8-ad92-a71e5c31f3f6","block_type":"box","text":"Korean Air Lines Co. Ltd. KRW 110,735 1,879,745 0.04","page_number":46,"box":{"x":513,"y":419,"width":427,"height":7}},{"id":"2dba146d-f0a0-4ca9-ba41-86644fa1abb0","block_type":"box","text":"Krafton, Inc. KRW 17,290 4,651,713 0.09","page_number":46,"box":{"x":513,"y":431,"width":427,"height":7}},{"id":"dec2c6e1-f2b0-493e-961e-1be21f37bca0","block_type":"box","text":"KT&G Corp. KRW 58,732 5,552,435 0.11","page_number":46,"box":{"x":513,"y":444,"width":426,"height":7}},{"id":"6787a609-bbd9-4f1b-b6da-8100972910de","block_type":"box","text":"LG Chem Ltd. KRW 29,721 4,676,054 0.09","page_number":46,"box":{"x":513,"y":456,"width":427,"height":7}},{"id":"fe8594f0-c979-4d4c-9971-86ba33b09543","block_type":"box","text":"LG Corp. KRW 53,984 3,185,433 0.06","page_number":46,"box":{"x":513,"y":469,"width":427,"height":7}},{"id":"c2555348-76db-4d47-be2b-10bfeb583e12","block_type":"box","text":"LG Display Co. Ltd. KRW 180,438 1,198,718 0.02","page_number":46,"box":{"x":513,"y":481,"width":427,"height":7}},{"id":"671a2854-b9bc-4e50-8954-20e24d299018","block_type":"box","text":"LG Electronics, Inc. KRW 63,978 3,500,295 0.07","page_number":46,"box":{"x":513,"y":493,"width":427,"height":8}},{"id":"9a3477b2-33a9-4dcb-9712-f2e7af9761ff","block_type":"box","text":"LG Energy Solution Ltd. KRW 28,148 6,193,417 0.12","page_number":46,"box":{"x":513,"y":506,"width":427,"height":7}},{"id":"f57e219d-4477-4c72-95e3-dd34a321a7ae","block_type":"box","text":"LG H&H Co. Ltd. KRW 5,636 1,334,678 0.03","page_number":46,"box":{"x":513,"y":518,"width":427,"height":7}},{"id":"03ed2aeb-6714-47a3-b7bf-8103c2ddde05","block_type":"box","text":"LG Innotek Co. Ltd. KRW 8,373 915,189 0.02","page_number":46,"box":{"x":513,"y":531,"width":427,"height":7}},{"id":"85e0f59c-bb67-4923-aa9a-730a2c699db1","block_type":"box","text":"LG Uplus Corp. KRW 128,676 1,363,583 0.03","page_number":46,"box":{"x":513,"y":543,"width":427,"height":8}},{"id":"1f5627a4-6d17-4e55-81d4-a23d32ba3662","block_type":"box","text":"LS Electric Co. Ltd. KRW 9,022 2,000,749 0.04","page_number":46,"box":{"x":513,"y":556,"width":427,"height":7}},{"id":"255c9c4a-5964-4356-b0aa-1c540a42b2b4","block_type":"box","text":"Meritz Financial Group, Inc. KRW 49,971 4,164,997 0.08","page_number":46,"box":{"x":513,"y":568,"width":427,"height":8}},{"id":"1b50a7ff-061b-4ceb-9e14-f0f7742cf333","block_type":"box","text":"Mirae Asset Securities Co. Ltd. KRW 138,054 2,195,768 0.04","page_number":46,"box":{"x":513,"y":580,"width":427,"height":8}},{"id":"9546819b-a45d-4138-8204-ce0ce896c604","block_type":"box","text":"NAVER Corp. KRW 85,764 16,651,100 0.32","page_number":46,"box":{"x":513,"y":593,"width":427,"height":7}},{"id":"1ee42b87-f11f-4c9c-bcfa-357093ba1be0","block_type":"box","text":"NH Investment & Securities","page_number":46,"box":{"x":513,"y":605,"width":132,"height":6}},{"id":"b0e117a8-ab7f-46bf-aef6-a5c42f467428","block_type":"box","text":"Co. Ltd. KRW 86,898 1,287,764 0.02","page_number":46,"box":{"x":513,"y":615,"width":427,"height":8}},{"id":"71f37b8c-35af-42a9-93ba-d50469fe5c31","block_type":"box","text":"Orion Corp. KRW 14,268 1,150,121 0.02","page_number":46,"box":{"x":513,"y":628,"width":427,"height":7}},{"id":"e49fceed-7ec3-4e6a-a437-abde7333f29f","block_type":"box","text":"POSCO Future M Co. Ltd. KRW 18,636 1,740,205 0.03","page_number":46,"box":{"x":513,"y":640,"width":427,"height":8}},{"id":"e4df058b-4b96-4da6-98f4-fadf20c8ed5d","block_type":"box","text":"POSCO Future M Co. Ltd. KRW 2,210 49,126 -","page_number":46,"box":{"x":513,"y":653,"width":427,"height":7}},{"id":"8aa9f740-ae9c-4a3a-8812-3904400a76dc","block_type":"box","text":"POSCO Holdings, Inc. KRW 43,810 8,495,014 0.16","page_number":46,"box":{"x":513,"y":665,"width":427,"height":8}},{"id":"5898944b-a05a-4a3f-9d60-c862cdcc5526","block_type":"box","text":"Posco International Corp. KRW 31,743 1,169,113 0.02","page_number":46,"box":{"x":513,"y":678,"width":427,"height":7}},{"id":"1d3cb066-392e-4017-b8a1-6b5ee0c84ce5","block_type":"box","text":"Samsung Biologics Co. Ltd.,","page_number":46,"box":{"x":513,"y":690,"width":133,"height":8}},{"id":"895dda4a-f235-49ae-a9f3-d062e1fcfbf9","block_type":"box","text":"144A KRW 10,702 7,865,123 0.15","page_number":46,"box":{"x":513,"y":701,"width":427,"height":6}},{"id":"472bd780-7a3e-44d5-a8bc-a0d8356a6e79","block_type":"box","text":"Samsung C&T Corp. KRW 51,117 6,116,122 0.12","page_number":46,"box":{"x":513,"y":713,"width":427,"height":7}},{"id":"ba6f2f31-447a-42cb-8cad-45e745d81a83","block_type":"box","text":"Samsung Electro-Mechanics","page_number":46,"box":{"x":513,"y":725,"width":137,"height":8}},{"id":"b815414b-037c-4a17-b359-7a972b1a9c26","block_type":"box","text":"Co. Ltd. KRW 33,694 3,364,163 0.06","page_number":46,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"f47a13c6-02e8-489d-95e8-6f80640d2f88","block_type":"box","text":"Samsung Electronics Co. Ltd. KRW 2,848,335 126,279,899 2.39","page_number":46,"box":{"x":513,"y":748,"width":427,"height":7}},{"id":"b7b06dd3-265d-4cbc-b21d-339d36377b86","block_type":"box","text":"Samsung Electronics Co. Ltd.","page_number":46,"box":{"x":513,"y":760,"width":140,"height":8}},{"id":"fefad46a-cf4f-485c-aa99-ba77b1e18a62","block_type":"box","text":"Preference KRW 490,775 17,997,627 0.34","page_number":46,"box":{"x":513,"y":770,"width":427,"height":7}},{"id":"e46e2206-13ae-4993-9b2b-fa195a59d84c","block_type":"box","text":"Samsung Fire & Marine","page_number":46,"box":{"x":513,"y":783,"width":111,"height":7}},{"id":"b4012e3b-2d07-4e3c-958c-03ba162f424a","block_type":"box","text":"Insurance Co. Ltd. KRW 18,521 5,960,426 0.11","page_number":46,"box":{"x":513,"y":793,"width":426,"height":7}},{"id":"b5049efe-3175-43fb-9b04-824d8f1cab5f","block_type":"box","text":"Samsung Heavy Industries Co.","page_number":46,"box":{"x":513,"y":805,"width":146,"height":8}},{"id":"e3a92a09-2688-401d-b79d-532ad1253134","block_type":"box","text":"Ltd. KRW 423,427 5,257,711 0.10","page_number":46,"box":{"x":513,"y":815,"width":427,"height":7}},{"id":"dbbda933-3f61-4ced-80ca-df38c91bd052","block_type":"box","text":"Samsung Life Insurance Co.","page_number":46,"box":{"x":513,"y":827,"width":133,"height":8}},{"id":"c2fef66b-b9e9-4ed7-92b5-15975c583577","block_type":"box","text":"Ltd. KRW 48,117 4,544,650 0.09","page_number":46,"box":{"x":513,"y":838,"width":427,"height":7}},{"id":"56116439-ae9b-4f1f-b664-26fe1893a1d4","block_type":"box","text":"Samsung SDI Co. Ltd. KRW 37,766 4,837,086 0.09","page_number":46,"box":{"x":513,"y":850,"width":427,"height":8}},{"id":"4039a631-ef38-472c-9b67-f9a03c5c571b","block_type":"box","text":"Samsung SDS Co. Ltd. KRW 25,597 3,216,978 0.06","page_number":46,"box":{"x":513,"y":863,"width":427,"height":7}},{"id":"099b8881-7ce2-4a78-96b5-93af01eb8c52","block_type":"box","text":"Samyang Foods Co. Ltd. KRW 2,492 2,575,405 0.05","page_number":46,"box":{"x":513,"y":875,"width":427,"height":8}},{"id":"2471f3d0-15d4-4971-803d-9ad1fe0da58e","block_type":"box","text":"Shinhan Financial Group Co.","page_number":46,"box":{"x":513,"y":887,"width":137,"height":8}},{"id":"adc846bd-f1df-4300-8485-5c569b404023","block_type":"box","text":"Ltd. KRW 257,381 11,708,110 0.22","page_number":46,"box":{"x":513,"y":898,"width":427,"height":7}},{"id":"48c4fa0a-6ec7-4448-92c0-63ede88ef298","block_type":"box","text":"SK Biopharmaceuticals Co.","page_number":46,"box":{"x":513,"y":910,"width":130,"height":8}},{"id":"133b9f24-ac7c-4446-ba96-4f91741026ea","block_type":"box","text":"Ltd. KRW 18,841 1,281,361 0.02","page_number":46,"box":{"x":513,"y":920,"width":427,"height":7}},{"id":"4bad5817-31c1-4de3-80b5-6403203fba2c","block_type":"box","text":"SK Hynix, Inc. KRW 328,398 71,133,821 1.34","page_number":46,"box":{"x":513,"y":933,"width":427,"height":7}},{"id":"a0988875-bdbb-4fa4-a8fe-fbf8fcfa40c5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":46,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"fac7a1b7-43b7-483a-88da-0e43337b2d64","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":46,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"b078c262-6651-4e46-af7b-6c2499aa6022","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":46,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"2ac284f1-92d8-44c4-9f1a-cdb48d8dcc84","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":46,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c29bccc8-f272-4945-a9c0-1cc7605cdce8","block_type":"box","text":"avivainvestors.com","page_number":46,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1e6dfdb8-082c-4b3c-b266-a5cd2e72b712","block_type":"box","text":"|","page_number":46,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b2f4c0fc-6fb9-4cd2-bbd9-0c40daec7dab","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":46,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"ac1144dc-9b33-48f8-a7d7-1a1a124d4d40","block_type":"box","text":"46","page_number":46,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"26b24c4e-4b8e-4e36-8837-e97f428053bb","block_type":"box","text":"Investments Currency Quantity/","page_number":47,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"83f495f0-b98f-45fd-b183-92504ac036a0","block_type":"box","text":"Nominal Value","page_number":47,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"ae80e486-b3e3-4e51-ad99-a35ab12ae82a","block_type":"box","text":"Market Value","page_number":47,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"c1852eb9-0d12-45e7-8181-b0dbfcfe4255","block_type":"box","text":"USD","page_number":47,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"06fe2fa9-ff25-4f4a-8649-e3a1b92921e7","block_type":"box","text":"% of Net","page_number":47,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8950ba22-625f-4bd3-8cf4-0d7d737a7b23","block_type":"box","text":"Assets","page_number":47,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"f6cc1559-4ef8-48de-9e8c-c4870e60dec9","block_type":"box","text":"SK Innovation Co. Ltd. KRW 40,879 3,706,887 0.07","page_number":47,"box":{"x":73,"y":199,"width":427,"height":8}},{"id":"ed2a9420-bc02-4d39-9615-f145e7ba9e17","block_type":"box","text":"SK Square Co. Ltd. KRW 56,227 7,632,566 0.14","page_number":47,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"66e3aebd-fe7f-4614-a99a-9310f7342884","block_type":"box","text":"SK Telecom Co. Ltd. KRW 32,297 1,356,610 0.03","page_number":47,"box":{"x":73,"y":224,"width":427,"height":7}},{"id":"41ab5174-6d6d-4a72-8ff8-d17f4e6b80c7","block_type":"box","text":"SK, Inc. KRW 21,804 3,305,926 0.06","page_number":47,"box":{"x":73,"y":237,"width":427,"height":7}},{"id":"e7b8a6b5-04c7-4a24-9672-d417e7e571c8","block_type":"box","text":"SKC Co. Ltd. KRW 11,165 915,669 0.02","page_number":47,"box":{"x":73,"y":249,"width":427,"height":7}},{"id":"a17fb1e9-466b-4b32-9e11-340f670fa628","block_type":"box","text":"S-Oil Corp. KRW 27,086 1,201,454 0.02","page_number":47,"box":{"x":73,"y":262,"width":427,"height":7}},{"id":"3274ddba-e4ca-4e1d-affa-3e47222d1e4e","block_type":"box","text":"Woori Financial Group, Inc. KRW 401,974 6,689,234 0.13","page_number":47,"box":{"x":73,"y":274,"width":427,"height":8}},{"id":"663d7ea1-1300-487b-8a56-2a4d5a5430fb","block_type":"box","text":"Yuhan Corp. KRW 33,880 2,618,043 0.05","page_number":47,"box":{"x":73,"y":286,"width":427,"height":8}},{"id":"8c17f49b-ab80-4622-bbcb-20074879fe40","block_type":"box","text":"564,934,303 10.71","page_number":47,"box":{"x":379,"y":299,"width":121,"height":7}},{"id":"87e3a29f-2a7a-4c78-aa4d-c6f3881d6114","block_type":"box","text":"Switzerland","page_number":47,"box":{"x":73,"y":311,"width":61,"height":6}},{"id":"44182b3c-9c47-470b-849d-f1e74b7c65f0","block_type":"box","text":"BeOne Medicines Ltd. HKD 502,700 9,452,866 0.18","page_number":47,"box":{"x":74,"y":324,"width":426,"height":7}},{"id":"19df6cef-4ada-42d7-a0ce-b85c1da14267","block_type":"box","text":"9,452,866 0.18","page_number":47,"box":{"x":392,"y":337,"width":108,"height":7}},{"id":"14ec81cb-9aec-4878-afd1-ea5c191ac3c0","block_type":"box","text":"Taiwan","page_number":47,"box":{"x":73,"y":349,"width":36,"height":6}},{"id":"93882f08-1d6d-4490-ba30-ac98f1c8822d","block_type":"box","text":"Accton Technology Corp. TWD 304,000 7,558,119 0.14","page_number":47,"box":{"x":73,"y":361,"width":427,"height":8}},{"id":"42427152-381c-426c-b5c5-c9421ead14d3","block_type":"box","text":"Acer, Inc. TWD 1,742,000 1,807,699 0.03","page_number":47,"box":{"x":73,"y":374,"width":427,"height":7}},{"id":"a984d4e2-1847-4a16-96bd-b55a1daed908","block_type":"box","text":"Advantech Co. Ltd. TWD 285,903 3,329,237 0.06","page_number":47,"box":{"x":73,"y":386,"width":427,"height":7}},{"id":"95444343-154c-406b-9384-dc7996fa31be","block_type":"box","text":"ASE Technology Holding Co.","page_number":47,"box":{"x":73,"y":398,"width":136,"height":8}},{"id":"b10cdd41-fa43-4693-9c7a-e3f865465a8d","block_type":"box","text":"Ltd. TWD 1,991,878 9,979,613 0.19","page_number":47,"box":{"x":74,"y":409,"width":426,"height":7}},{"id":"0aaaece7-739d-486f-b8a0-cb108b203c7c","block_type":"box","text":"Asia Cement Corp. TWD 1,386,064 2,024,437 0.04","page_number":47,"box":{"x":73,"y":421,"width":427,"height":8}},{"id":"35e5ae1d-39ae-48f5-ae7c-7b07b53b5254","block_type":"box","text":"Asia Vital Components Co.","page_number":47,"box":{"x":73,"y":433,"width":127,"height":8}},{"id":"b14aa775-9b9c-4213-a6a8-13a4ee2cac14","block_type":"box","text":"Ltd. TWD 198,000 5,008,967 0.10","page_number":47,"box":{"x":74,"y":443,"width":426,"height":8}},{"id":"b061a795-dace-4d3a-89af-c6c66a25c78e","block_type":"box","text":"Asustek Computer, Inc. TWD 424,281 9,358,048 0.18","page_number":47,"box":{"x":73,"y":456,"width":427,"height":8}},{"id":"4e24362f-9435-427c-b4f7-834cf082fc2e","block_type":"box","text":"AUO Corp. TWD 3,920,400 1,658,272 0.03","page_number":47,"box":{"x":73,"y":469,"width":427,"height":7}},{"id":"a2295a49-6398-4655-a8d9-68f301a69086","block_type":"box","text":"Catcher Technology Co. Ltd. TWD 368,000 2,671,861 0.05","page_number":47,"box":{"x":73,"y":481,"width":427,"height":8}},{"id":"b1fcd73d-3c4d-40f8-aeef-821659089d0c","block_type":"box","text":"Cathay Financial Holding Co.","page_number":47,"box":{"x":73,"y":493,"width":139,"height":8}},{"id":"4409eb73-8db2-4c5f-8c13-d046e3ebc07e","block_type":"box","text":"Ltd. TWD 5,735,228 12,334,866 0.23","page_number":47,"box":{"x":74,"y":503,"width":426,"height":8}},{"id":"21f18867-d88b-4996-b06b-9aa1f498c18d","block_type":"box","text":"Chang Hwa Commercial Bank","page_number":47,"box":{"x":73,"y":516,"width":144,"height":8}},{"id":"ce5d7805-f2a3-4616-bf62-fdb9d0719a74","block_type":"box","text":"Ltd. TWD 3,706,491 2,373,476 0.05","page_number":47,"box":{"x":74,"y":526,"width":426,"height":7}},{"id":"52501a25-42da-4d90-b1ae-1470a236a5a1","block_type":"box","text":"Cheng Shin Rubber Industry","page_number":47,"box":{"x":73,"y":538,"width":137,"height":8}},{"id":"e774f0d8-991c-462b-a0e1-290e87a48b24","block_type":"box","text":"Co. Ltd. TWD 1,072,607 1,388,430 0.03","page_number":47,"box":{"x":73,"y":548,"width":427,"height":8}},{"id":"765ffb19-5ff0-48ca-83bf-ef5031c90289","block_type":"box","text":"China Airlines Ltd. TWD 1,747,000 1,292,316 0.02","page_number":47,"box":{"x":73,"y":561,"width":427,"height":7}},{"id":"ddabb5a3-88a9-48d4-bc36-f96356b08e3e","block_type":"box","text":"China Steel Corp. TWD 7,097,712 4,569,934 0.09","page_number":47,"box":{"x":73,"y":573,"width":427,"height":8}},{"id":"d26487b7-fe34-438c-b922-ddab8ccd8db0","block_type":"box","text":"Chunghwa Telecom Co. Ltd. TWD 2,286,602 10,569,009 0.20","page_number":47,"box":{"x":73,"y":586,"width":427,"height":8}},{"id":"fb3a0250-8a76-48ed-8883-e592729312cd","block_type":"box","text":"Compal Electronics, Inc. TWD 2,518,000 2,489,000 0.05","page_number":47,"box":{"x":73,"y":598,"width":427,"height":8}},{"id":"264acac3-eeab-4d81-846e-cf459181fd16","block_type":"box","text":"CTBC Financial Holding Co.","page_number":47,"box":{"x":73,"y":611,"width":132,"height":7}},{"id":"0c5ab393-2b0c-4206-830c-66c9047ec1be","block_type":"box","text":"Ltd. TWD 10,047,491 15,036,888 0.28","page_number":47,"box":{"x":74,"y":621,"width":426,"height":7}},{"id":"7fcdf622-9162-45eb-862d-afbf337402f7","block_type":"box","text":"Delta Electronics, Inc. TWD 1,171,246 16,489,342 0.31","page_number":47,"box":{"x":74,"y":633,"width":426,"height":7}},{"id":"4926b344-62c7-4d88-bce7-3a42e4d665ae","block_type":"box","text":"E Ink Holdings, Inc. TWD 517,955 3,920,711 0.07","page_number":47,"box":{"x":74,"y":646,"width":426,"height":7}},{"id":"b7c336d7-aada-4d1d-90f7-eb1e375406f8","block_type":"box","text":"E.Sun Financial Holding Co.","page_number":47,"box":{"x":74,"y":658,"width":132,"height":8}},{"id":"7579080c-a878-4fd8-b2d6-ae71500e7594","block_type":"box","text":"Ltd. TWD 8,659,075 9,741,294 0.18","page_number":47,"box":{"x":74,"y":668,"width":426,"height":7}},{"id":"9abc2763-6819-4500-9599-4cf7f4052fb9","block_type":"box","text":"Eclat Textile Co. Ltd. TWD 115,624 1,623,600 0.03","page_number":47,"box":{"x":74,"y":681,"width":426,"height":7}},{"id":"4f017de2-9362-464c-8918-0dd8e5551e28","block_type":"box","text":"Elite Material Co. Ltd. TWD 177,000 5,318,019 0.10","page_number":47,"box":{"x":74,"y":693,"width":426,"height":7}},{"id":"6a28a542-ac50-4fea-ba53-7c2976ea65dd","block_type":"box","text":"eMemory Technology, Inc. TWD 38,000 3,056,046 0.06","page_number":47,"box":{"x":73,"y":705,"width":427,"height":8}},{"id":"7af3e217-2ef3-412f-bdc7-d50bcfcc4715","block_type":"box","text":"Eva Airways Corp. TWD 1,624,000 2,219,178 0.04","page_number":47,"box":{"x":74,"y":718,"width":426,"height":8}},{"id":"3d39b8bf-9c5e-4a50-b96d-a2f71e227a78","block_type":"box","text":"Evergreen Marine Corp.","page_number":47,"box":{"x":74,"y":731,"width":112,"height":7}},{"id":"4b9303ee-dceb-4774-b00d-4eea120403eb","block_type":"box","text":"Taiwan Ltd. TWD 651,444 4,439,716 0.08","page_number":47,"box":{"x":73,"y":740,"width":427,"height":8}},{"id":"a9adcceb-fa49-4302-bf64-c5f69c374492","block_type":"box","text":"Far Eastern New Century","page_number":47,"box":{"x":74,"y":753,"width":119,"height":8}},{"id":"b006118b-3d02-4f49-bdf6-3532424660be","block_type":"box","text":"Corp. TWD 1,770,606 1,997,899 0.04","page_number":47,"box":{"x":73,"y":763,"width":427,"height":8}},{"id":"7d87644f-b95d-4fc7-9db6-f0c4bcad1630","block_type":"box","text":"Far EasTone","page_number":47,"box":{"x":74,"y":776,"width":57,"height":5}},{"id":"d91bd462-8e11-4996-a7fb-3dc989150900","block_type":"box","text":"Telecommunications Co. Ltd. TWD 1,063,000 3,261,463 0.06","page_number":47,"box":{"x":73,"y":785,"width":427,"height":8}},{"id":"a9173120-5786-436f-8c13-f64519b7c161","block_type":"box","text":"Feng TAY Enterprise Co. Ltd. TWD 291,556 1,217,389 0.02","page_number":47,"box":{"x":74,"y":798,"width":426,"height":8}},{"id":"6315909c-e318-4f2b-a5fa-298336c2c186","block_type":"box","text":"First Financial Holding Co.","page_number":47,"box":{"x":74,"y":810,"width":126,"height":8}},{"id":"f712f9c0-45e2-455c-a883-0c2b76255f9f","block_type":"box","text":"Ltd. TWD 6,749,828 6,715,094 0.13","page_number":47,"box":{"x":74,"y":820,"width":426,"height":8}},{"id":"6a30b9cc-5d44-404e-ad44-ad69903949fc","block_type":"box","text":"Formosa Chemicals & Fibre","page_number":47,"box":{"x":74,"y":833,"width":131,"height":6}},{"id":"6f147be9-16dc-4d12-a827-9575e11e23e9","block_type":"box","text":"Corp. TWD 2,114,880 1,663,042 0.03","page_number":47,"box":{"x":73,"y":843,"width":427,"height":8}},{"id":"3b12da0d-3057-47b8-a1bf-21c68bf995c3","block_type":"box","text":"Formosa Plastics Corp. TWD 2,488,400 2,977,444 0.06","page_number":47,"box":{"x":74,"y":855,"width":426,"height":8}},{"id":"156349f8-900d-4d7a-9534-552abe27075c","block_type":"box","text":"Fortune Electric Co. Ltd. TWD 86,300 1,654,145 0.03","page_number":47,"box":{"x":74,"y":868,"width":426,"height":7}},{"id":"48d7f672-0ec5-4efd-b0be-f6f704612691","block_type":"box","text":"Fubon Financial Holding Co.","page_number":47,"box":{"x":74,"y":880,"width":136,"height":8}},{"id":"377b1c95-72c1-4a1b-a101-76e335f76196","block_type":"box","text":"Ltd. TWD 4,931,696 14,744,140 0.28","page_number":47,"box":{"x":74,"y":890,"width":426,"height":8}},{"id":"5ebc632c-05fb-4262-9ef8-46fda6ebdf7c","block_type":"box","text":"Gigabyte Technology Co. Ltd. TWD 322,000 3,102,901 0.06","page_number":47,"box":{"x":73,"y":903,"width":427,"height":8}},{"id":"5414cdcc-015a-4ce6-abf2-07cffcd7e744","block_type":"box","text":"Global Unichip Corp. TWD 52,000 2,311,043 0.04","page_number":47,"box":{"x":73,"y":915,"width":427,"height":8}},{"id":"5b014a09-39d9-4b57-893b-d300ed87d9ea","block_type":"box","text":"Globalwafers Co. Ltd. TWD 158,000 1,622,967 0.03","page_number":47,"box":{"x":73,"y":928,"width":427,"height":7}},{"id":"6df04054-7fe2-45c0-bb71-9daff8055e61","block_type":"box","text":"Investments Currency Quantity/","page_number":47,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"499d6074-5854-4f0f-829d-9c190ae01105","block_type":"box","text":"Nominal Value","page_number":47,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"5c07edbb-045d-4433-9631-159d635fecb5","block_type":"box","text":"Market Value","page_number":47,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"48cbb0a5-5878-4fcf-a140-d9e21c7aac9e","block_type":"box","text":"USD","page_number":47,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"11c587ae-bb9a-4cd7-9d37-f8eec11a5b93","block_type":"box","text":"% of Net","page_number":47,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"20958fe9-b273-494b-9581-ae54d1d2940d","block_type":"box","text":"Assets","page_number":47,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"f68336f4-8738-40e3-a18f-3d71a187adf8","block_type":"box","text":"Hon Hai Precision Industry Co.","page_number":47,"box":{"x":513,"y":199,"width":147,"height":8}},{"id":"ad7d89a9-1695-430a-94f7-681cb3febce6","block_type":"box","text":"Ltd. TWD 7,519,414 41,224,141 0.78","page_number":47,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"e96fe90c-add9-4e9b-a62d-c6543af26998","block_type":"box","text":"Hotai Motor Co. Ltd. TWD 183,960 3,553,459 0.07","page_number":47,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"78076806-f351-4d5c-ae45-6ab9061d62dd","block_type":"box","text":"Hua Nan Financial Holdings","page_number":47,"box":{"x":513,"y":234,"width":134,"height":8}},{"id":"f72e96a2-d6a0-44b5-9c6d-18e37245ffee","block_type":"box","text":"Co. Ltd. TWD 5,386,545 5,017,609 0.10","page_number":47,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"dfe880f3-a8e1-4ca6-8cff-8787a4d38dbf","block_type":"box","text":"Innolux Corp. TWD 4,564,898 1,829,130 0.04","page_number":47,"box":{"x":513,"y":257,"width":427,"height":7}},{"id":"e397d144-3a56-491a-a4a4-456dbc7b3d71","block_type":"box","text":"International Games System","page_number":47,"box":{"x":513,"y":269,"width":137,"height":8}},{"id":"bd814a4b-c2b9-412c-96d8-54f8e64a11d2","block_type":"box","text":"Co. Ltd. TWD 153,000 4,473,872 0.08","page_number":47,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"4363f42f-fbe6-4b22-ad42-53bc3dd9ecc8","block_type":"box","text":"Inventec Corp. TWD 1,618,615 2,334,195 0.04","page_number":47,"box":{"x":513,"y":292,"width":427,"height":7}},{"id":"d66b6c44-c50b-4baf-8da7-912594746215","block_type":"box","text":"Jentech Precision Industrial","page_number":47,"box":{"x":513,"y":304,"width":135,"height":6}},{"id":"8aa4afcf-a1ee-4ed1-bbba-3eca7e27e227","block_type":"box","text":"Co. Ltd. TWD 52,000 2,672,951 0.05","page_number":47,"box":{"x":513,"y":314,"width":427,"height":8}},{"id":"d4f704fa-11cd-416f-a2c4-828e3b062e7e","block_type":"box","text":"KGI Financial Holding Co. Ltd. TWD 9,603,507 4,916,864 0.09","page_number":47,"box":{"x":513,"y":327,"width":427,"height":7}},{"id":"6e9a4233-f514-4730-b59c-cb59ec07da5d","block_type":"box","text":"Largan Precision Co. Ltd. TWD 60,000 4,890,660 0.09","page_number":47,"box":{"x":513,"y":339,"width":427,"height":8}},{"id":"7e92b7e9-c6dd-42f8-8064-8e884b6b9f86","block_type":"box","text":"Lite-On Technology Corp. TWD 1,270,925 4,809,638 0.09","page_number":47,"box":{"x":513,"y":352,"width":427,"height":7}},{"id":"854df37c-2d23-452d-b5ce-b4ddb15f9a6e","block_type":"box","text":"Lotes Co. Ltd. TWD 51,000 2,343,160 0.04","page_number":47,"box":{"x":513,"y":364,"width":427,"height":7}},{"id":"db22a657-d033-4ad6-a6a3-96483e0bbe10","block_type":"box","text":"MediaTek, Inc. TWD 914,932 38,955,394 0.74","page_number":47,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"08eb6233-9fdc-4ac1-8893-86b82497e9e0","block_type":"box","text":"Mega Financial Holding Co.","page_number":47,"box":{"x":513,"y":389,"width":131,"height":8}},{"id":"a524b6db-255d-4cff-a275-9b0f5e678ad6","block_type":"box","text":"Ltd. TWD 7,137,120 10,032,979 0.19","page_number":47,"box":{"x":513,"y":399,"width":427,"height":7}},{"id":"ab157671-463e-4258-be8d-3d41e5e9e9d7","block_type":"box","text":"Nan Ya Plastics Corp. TWD 3,100,494 2,906,254 0.06","page_number":47,"box":{"x":513,"y":411,"width":427,"height":8}},{"id":"62065dc9-4a12-45cc-b1a8-a785e28a2706","block_type":"box","text":"Nien Made Enterprise Co. Ltd. TWD 104,000 1,454,560 0.03","page_number":47,"box":{"x":513,"y":424,"width":427,"height":8}},{"id":"a9857d81-8e5a-41e5-8c17-1d42ea4abe33","block_type":"box","text":"Novatek Microelectronics","page_number":47,"box":{"x":513,"y":436,"width":123,"height":6}},{"id":"69a302b4-3d12-4d94-a7fa-efe192e754b3","block_type":"box","text":"Corp. TWD 348,000 6,495,459 0.12","page_number":47,"box":{"x":513,"y":447,"width":427,"height":7}},{"id":"7ac97634-3823-4063-837c-1e90f0c574df","block_type":"box","text":"Pegatron Corp. TWD 1,201,000 3,158,788 0.06","page_number":47,"box":{"x":513,"y":459,"width":427,"height":8}},{"id":"06f2f193-a845-44ae-8e8f-de6ced24aebe","block_type":"box","text":"PharmaEssentia Corp. TWD 154,000 2,890,172 0.06","page_number":47,"box":{"x":513,"y":471,"width":427,"height":8}},{"id":"f4bdf7e9-58ee-4b1c-8233-c8688f27e09e","block_type":"box","text":"Pou Chen Corp. TWD 1,329,000 1,408,680 0.03","page_number":47,"box":{"x":513,"y":484,"width":427,"height":7}},{"id":"e9019d0c-312c-4c58-9e22-f452729f8c1a","block_type":"box","text":"President Chain Store Corp. TWD 344,000 3,021,521 0.06","page_number":47,"box":{"x":513,"y":496,"width":427,"height":8}},{"id":"cb8f1f8b-21a7-4d71-a890-7f4446167b08","block_type":"box","text":"Quanta Computer, Inc. TWD 1,626,000 15,205,910 0.29","page_number":47,"box":{"x":513,"y":509,"width":427,"height":7}},{"id":"b42e285f-5960-41cb-ab7e-fcd44ea8bab7","block_type":"box","text":"Realtek Semiconductor Corp. TWD 293,253 5,694,342 0.11","page_number":47,"box":{"x":513,"y":521,"width":426,"height":8}},{"id":"b1f2d1e8-2f42-4128-96cf-b5bd5b59cbc6","block_type":"box","text":"Ruentex Development Co. Ltd. TWD 942,324 962,079 0.02","page_number":47,"box":{"x":513,"y":534,"width":427,"height":7}},{"id":"a8ee79ce-16e8-4656-8fb5-dc42fa236058","block_type":"box","text":"Shanghai Commercial &","page_number":47,"box":{"x":513,"y":546,"width":117,"height":8}},{"id":"486971a7-d691-4a80-83fb-20ffec9214e5","block_type":"box","text":"Savings Bank Ltd. (The) TWD 2,338,946 3,716,533 0.07","page_number":47,"box":{"x":513,"y":556,"width":427,"height":8}},{"id":"ddc3c7fd-b2c5-4571-a140-01dca67441b9","block_type":"box","text":"Shin Kong Financial Holding","page_number":47,"box":{"x":513,"y":569,"width":137,"height":7}},{"id":"7b80a7e3-7ddb-4326-a95e-a1341d76c056","block_type":"box","text":"Co. Ltd. TWD 9,055,561 3,510,498 0.07","page_number":47,"box":{"x":513,"y":579,"width":427,"height":7}},{"id":"3d169d06-5cae-4f88-8eb0-292e4ce86c3a","block_type":"box","text":"SinoPac Financial Holdings","page_number":47,"box":{"x":513,"y":591,"width":131,"height":8}},{"id":"0619e34f-d7b4-40d2-9882-be89212eff7f","block_type":"box","text":"Co. Ltd. TWD 6,485,977 5,375,397 0.10","page_number":47,"box":{"x":513,"y":601,"width":427,"height":7}},{"id":"f91411f4-75e6-46ed-8945-929afc83db15","block_type":"box","text":"Synnex Technology","page_number":47,"box":{"x":513,"y":614,"width":94,"height":7}},{"id":"55af69d2-1834-4cea-9895-4156f75c6839","block_type":"box","text":"International Corp. TWD 752,000 1,658,542 0.03","page_number":47,"box":{"x":513,"y":624,"width":427,"height":7}},{"id":"631f9e5d-002b-4cf6-93a0-454e0eb23b5b","block_type":"box","text":"Taishin Financial Holding Co.","page_number":47,"box":{"x":513,"y":636,"width":140,"height":8}},{"id":"7c10fca9-8078-403a-abc5-625fc7d7a569","block_type":"box","text":"Ltd. TWD 7,024,204 3,794,974 0.07","page_number":47,"box":{"x":513,"y":646,"width":427,"height":8}},{"id":"053ed9e2-224a-4333-9073-cd8391334b73","block_type":"box","text":"Taiwan Business Bank TWD 4,135,544 2,173,937 0.04","page_number":47,"box":{"x":513,"y":659,"width":427,"height":7}},{"id":"336d7839-26f6-4e39-a046-97be02f807ff","block_type":"box","text":"Taiwan Cooperative Financial","page_number":47,"box":{"x":513,"y":671,"width":143,"height":8}},{"id":"b3fd2150-c8dd-4ee8-8d81-81b6bccd2969","block_type":"box","text":"Holding Co. Ltd. TWD 6,409,643 5,432,766 0.10","page_number":47,"box":{"x":513,"y":681,"width":427,"height":8}},{"id":"4e89db1e-03ac-4a4c-b662-5a474110dfa8","block_type":"box","text":"Taiwan High Speed Rail Corp. TWD 1,185,000 1,146,355 0.02","page_number":47,"box":{"x":513,"y":694,"width":427,"height":7}},{"id":"431858e2-bac8-44e7-a4c3-4dae0acada5c","block_type":"box","text":"Taiwan Mobile Co. Ltd. TWD 1,052,100 4,142,509 0.08","page_number":47,"box":{"x":513,"y":706,"width":427,"height":7}},{"id":"ab0e35db-a041-4cab-9665-e38d0f95e335","block_type":"box","text":"Taiwan Semiconductor","page_number":47,"box":{"x":513,"y":719,"width":112,"height":6}},{"id":"b17c538f-80e3-41b2-a37b-022cc71a16b6","block_type":"box","text":"Manufacturing Co. Ltd. TWD 14,818,000 535,018,783 10.11","page_number":47,"box":{"x":513,"y":728,"width":426,"height":8}},{"id":"15d61599-8392-498f-aaaf-80abf7fc897b","block_type":"box","text":"TCC Group Holdings Co. Ltd. TWD 4,087,271 3,569,356 0.07","page_number":47,"box":{"x":513,"y":741,"width":427,"height":8}},{"id":"247f0153-c76f-4f92-9d5a-79f21337d094","block_type":"box","text":"Unimicron Technology Corp. TWD 782,000 3,052,773 0.06","page_number":47,"box":{"x":513,"y":753,"width":427,"height":8}},{"id":"f37798e8-9447-4b2b-b553-41df3ae58a3c","block_type":"box","text":"Uni-President Enterprises","page_number":47,"box":{"x":513,"y":766,"width":124,"height":8}},{"id":"7346e88f-c163-4f8d-b3f1-5e1725dd5952","block_type":"box","text":"Corp. TWD 2,904,493 8,056,880 0.15","page_number":47,"box":{"x":513,"y":776,"width":427,"height":8}},{"id":"07108e3f-9129-446d-ac5d-5d08f3725e84","block_type":"box","text":"United Microelectronics Corp. TWD 6,798,000 10,305,933 0.20","page_number":47,"box":{"x":513,"y":788,"width":427,"height":8}},{"id":"1e69954f-c09b-455f-92e1-5bce1042d379","block_type":"box","text":"Vanguard International","page_number":47,"box":{"x":512,"y":801,"width":113,"height":8}},{"id":"78bdac96-85c5-477c-a1a9-7456c2b7ff60","block_type":"box","text":"Semiconductor Corp. TWD 618,000 2,130,935 0.04","page_number":47,"box":{"x":513,"y":811,"width":427,"height":8}},{"id":"adc56dfa-8e59-4300-bfce-d1cc0926cac5","block_type":"box","text":"Voltronic Power Technology","page_number":47,"box":{"x":512,"y":823,"width":137,"height":8}},{"id":"60fa6041-12e2-4fca-aaa2-8613572e96d4","block_type":"box","text":"Corp. TWD 42,000 1,812,347 0.03","page_number":47,"box":{"x":513,"y":834,"width":427,"height":7}},{"id":"b2dcf1da-5440-4d06-9e39-ec73b3f8a6dc","block_type":"box","text":"Wan Hai Lines Ltd. TWD 422,320 1,287,273 0.02","page_number":47,"box":{"x":513,"y":846,"width":427,"height":7}},{"id":"575aa441-d2d6-4c6a-b706-243f820630a4","block_type":"box","text":"Wistron Corp. TWD 1,654,000 6,903,004 0.13","page_number":47,"box":{"x":513,"y":859,"width":427,"height":7}},{"id":"8cae1643-b199-4141-a4f8-1b9c73b199c4","block_type":"box","text":"Wiwynn Corp. TWD 67,000 5,773,419 0.11","page_number":47,"box":{"x":513,"y":871,"width":426,"height":7}},{"id":"2127405f-d5b2-4ccd-88da-69b0ddba4d22","block_type":"box","text":"WPG Holdings Ltd. TWD 958,961 2,305,397 0.04","page_number":47,"box":{"x":513,"y":883,"width":427,"height":8}},{"id":"b18ffc0c-acb4-413a-b8c3-5adcd96c1573","block_type":"box","text":"Yageo Corp. TWD 249,638 4,125,139 0.08","page_number":47,"box":{"x":512,"y":896,"width":428,"height":8}},{"id":"4511f507-5d3f-45e0-a9e9-06cf1607086c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":47,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"79daad8b-865b-4f2e-bd2a-c0380a832ae2","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":47,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"39642a2a-e4f4-44f7-a4fb-49f43eca087e","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":47,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"baaa6464-b60d-41e6-bf2f-23d37e80f6a4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":47,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f6197b26-3433-4927-b52e-bc2b79541d37","block_type":"box","text":"avivainvestors.com","page_number":47,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2fd0d123-b97c-428c-b723-59e0316853df","block_type":"box","text":"|","page_number":47,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"81fb8f24-0ae2-499e-8fd7-34ed25a6aae0","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":47,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"72a767db-a6d1-48bd-9584-5ef519def4dd","block_type":"box","text":"47","page_number":47,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"b3ecbcc4-f29c-46d5-8c87-5182e199a648","block_type":"box","text":"Investments Currency Quantity/","page_number":48,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"612760b0-2893-47ee-9a46-99587c88e7a9","block_type":"box","text":"Nominal Value","page_number":48,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"fdc00ff3-7af7-48e1-9324-819b42e10520","block_type":"box","text":"Market Value","page_number":48,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"f042f9cc-1de5-4959-97b6-4dc84ecc1371","block_type":"box","text":"USD","page_number":48,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"08f9c69e-4fc0-4c88-9930-29cf429a591c","block_type":"box","text":"% of Net","page_number":48,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"7e93560f-cb63-4c61-adb2-ceab12522195","block_type":"box","text":"Assets","page_number":48,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"e6185c1c-2da9-4269-832b-4e97ebcac6ed","block_type":"box","text":"Yang Ming Marine Transport","page_number":48,"box":{"x":73,"y":199,"width":135,"height":8}},{"id":"a895fdc2-087d-49ff-8fac-7dbddadeb1fb","block_type":"box","text":"Corp. TWD 1,050,000 2,561,700 0.05","page_number":48,"box":{"x":73,"y":210,"width":427,"height":7}},{"id":"e2fd4921-f98f-4405-a762-027df8f72930","block_type":"box","text":"Yuanta Financial Holding Co.","page_number":48,"box":{"x":73,"y":222,"width":139,"height":8}},{"id":"a02a4116-d895-435d-9a1a-0d3338cc0f44","block_type":"box","text":"Ltd. TWD 6,228,123 7,284,173 0.14","page_number":48,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"297f32f3-917e-4e66-9d9e-8b524fe1b51b","block_type":"box","text":"976,916,045 18.47","page_number":48,"box":{"x":380,"y":245,"width":120,"height":7}},{"id":"9b938e9c-3966-4c70-b3e6-6c7cbc9f810e","block_type":"box","text":"Thailand","page_number":48,"box":{"x":73,"y":257,"width":45,"height":6}},{"id":"33e10e70-f10c-41b5-bb8d-09352bc25251","block_type":"box","text":"Advanced Info Service PCL THB 626,100 5,354,122 0.10","page_number":48,"box":{"x":73,"y":269,"width":427,"height":8}},{"id":"8a176f1d-99d2-4e89-84ab-1c50f45a0802","block_type":"box","text":"Airports of Thailand PCL THB 2,577,700 2,398,598 0.05","page_number":48,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"eb63ce25-bdf0-4c81-8cd7-07d8e36f7161","block_type":"box","text":"Bangkok Dusit Medical","page_number":48,"box":{"x":74,"y":294,"width":109,"height":8}},{"id":"40c05560-057e-4da4-b850-6c952d4133ac","block_type":"box","text":"Services PCL 'F' THB 6,690,900 4,281,023 0.08","page_number":48,"box":{"x":73,"y":304,"width":427,"height":7}},{"id":"140e15c2-63ce-4f89-8156-a88df6827490","block_type":"box","text":"Bumrungrad Hospital PCL THB 358,600 1,538,807 0.03","page_number":48,"box":{"x":74,"y":317,"width":426,"height":7}},{"id":"eb0a5670-c64f-4909-a3cf-1b50811cc8df","block_type":"box","text":"Central Pattana PCL THB 1,214,700 1,728,146 0.03","page_number":48,"box":{"x":73,"y":329,"width":427,"height":7}},{"id":"b01295ff-a582-42fd-b853-a5b15bf1a5e4","block_type":"box","text":"Charoen Pokphand Foods PCL THB 2,277,200 1,611,123 0.03","page_number":48,"box":{"x":73,"y":342,"width":427,"height":7}},{"id":"d2dcf708-4b66-4729-87a2-0f30dbec7807","block_type":"box","text":"CP ALL PCL THB 3,241,800 4,387,717 0.08","page_number":48,"box":{"x":73,"y":354,"width":427,"height":7}},{"id":"80448e0e-5178-4978-a1ce-507599ef2322","block_type":"box","text":"CP AXTRA PCL THB 1,264,409 696,210 0.01","page_number":48,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"ff4c43cd-2fe5-4240-83e4-6cc6a62a1dd7","block_type":"box","text":"Delta Electronics Thailand","page_number":48,"box":{"x":74,"y":379,"width":126,"height":6}},{"id":"7f56f49e-3a3e-4649-baf4-b34971be2364","block_type":"box","text":"PCL THB 1,875,600 5,538,743 0.11","page_number":48,"box":{"x":74,"y":389,"width":426,"height":7}},{"id":"f13b57e7-1f3e-4a7b-8859-ecdfb9e8f482","block_type":"box","text":"Gulf Development PCL THB 2,695,716 3,213,258 0.06","page_number":48,"box":{"x":73,"y":401,"width":427,"height":8}},{"id":"39d03e4d-b575-4ddb-9de0-b3d9081eedaf","block_type":"box","text":"Home Product Center PCL THB 3,489,578 697,728 0.01","page_number":48,"box":{"x":74,"y":414,"width":426,"height":7}},{"id":"82f36235-825f-4de7-9acf-1b6dfbb550f5","block_type":"box","text":"Kasikornbank PCL THB 356,300 1,687,388 0.03","page_number":48,"box":{"x":74,"y":426,"width":426,"height":8}},{"id":"699858b2-421a-4f07-8689-bfbebf90c194","block_type":"box","text":"Krung Thai Bank PCL THB 2,101,475 1,376,904 0.03","page_number":48,"box":{"x":74,"y":439,"width":426,"height":8}},{"id":"9249fc4e-c58d-470a-aa7f-df7c871a6deb","block_type":"box","text":"Minor International PCL THB 2,046,191 1,460,272 0.03","page_number":48,"box":{"x":74,"y":451,"width":426,"height":7}},{"id":"f9f1672d-e30b-499a-bd8e-edfdbdb3e2df","block_type":"box","text":"PTT Exploration & Production","page_number":48,"box":{"x":74,"y":464,"width":142,"height":7}},{"id":"3f72c03d-23b6-4d66-9936-a818f8e55b67","block_type":"box","text":"PCL THB 835,702 2,814,915 0.05","page_number":48,"box":{"x":74,"y":474,"width":426,"height":7}},{"id":"a44eb17f-2440-4ca5-98c2-5ec32d696d06","block_type":"box","text":"PTT Oil & Retail Business PCL THB 1,804,400 627,207 0.01","page_number":48,"box":{"x":74,"y":486,"width":426,"height":7}},{"id":"769da9a4-2768-4246-aa8e-713fe4ace800","block_type":"box","text":"PTT PCL THB 6,012,800 5,548,783 0.11","page_number":48,"box":{"x":74,"y":499,"width":426,"height":7}},{"id":"1dea3b8a-9aeb-4bfb-b15d-f42d46e8c5d1","block_type":"box","text":"SCB X PCL THB 506,300 1,829,977 0.04","page_number":48,"box":{"x":73,"y":511,"width":427,"height":7}},{"id":"3db18ced-410c-4ac0-9a52-0f87cfb4d7e9","block_type":"box","text":"Siam Cement PCL (The) THB 469,100 2,424,233 0.05","page_number":48,"box":{"x":73,"y":523,"width":427,"height":8}},{"id":"dc1b0034-4fee-4f02-a540-4ab57fd29b92","block_type":"box","text":"TMBThanachart Bank PCL THB 11,815,300 687,046 0.01","page_number":48,"box":{"x":73,"y":536,"width":427,"height":7}},{"id":"d43f84b5-e4bf-46ac-bb04-bfaf3b70e175","block_type":"box","text":"TMBThanachart Bank PCL THB 2,882,800 167,601 -","page_number":48,"box":{"x":73,"y":548,"width":427,"height":8}},{"id":"b5f9e181-e07b-4e76-9536-611d81fe2be1","block_type":"box","text":"True Corp. PCL THB 5,668,813 1,935,597 0.04","page_number":48,"box":{"x":73,"y":561,"width":427,"height":7}},{"id":"49865a70-b3d1-45da-abd2-797c30f53084","block_type":"box","text":"52,005,398 0.99","page_number":48,"box":{"x":386,"y":574,"width":114,"height":7}},{"id":"a6a90d9e-6b1f-4874-8c6b-f389f0a2e03d","block_type":"box","text":"Turkey","page_number":48,"box":{"x":73,"y":586,"width":35,"height":7}},{"id":"dadcbe90-a181-4c48-9e32-44596c2e91bc","block_type":"box","text":"Akbank TAS TRY 1,876,552 3,216,124 0.06","page_number":48,"box":{"x":73,"y":598,"width":427,"height":8}},{"id":"f8b72fca-63ee-41d8-8332-7e9534ae5fc0","block_type":"box","text":"Aselsan Elektronik Sanayi Ve","page_number":48,"box":{"x":73,"y":611,"width":139,"height":7}},{"id":"1d8fd171-9f75-4590-9eed-a95525c3df6a","block_type":"box","text":"Ticaret AS TRY 822,796 3,118,038 0.06","page_number":48,"box":{"x":73,"y":621,"width":427,"height":7}},{"id":"277d0dd9-b920-4d85-8c75-1fa7fbc169d9","block_type":"box","text":"BIM Birlesik Magazalar AS TRY 273,904 3,405,431 0.06","page_number":48,"box":{"x":74,"y":633,"width":426,"height":8}},{"id":"a4c50836-51ce-40a2-96b5-4cd7b1653d25","block_type":"box","text":"Coca-Cola Icecek AS TRY 510,200 630,803 0.01","page_number":48,"box":{"x":73,"y":646,"width":427,"height":7}},{"id":"b607afed-f9df-4a27-9829-a328c73130ab","block_type":"box","text":"Eregli Demir ve Celik","page_number":48,"box":{"x":74,"y":658,"width":99,"height":8}},{"id":"034d123f-b45a-4efe-8003-6a4b80b563ef","block_type":"box","text":"Fabrikalari TAS TRY 2,105,106 1,410,334 0.03","page_number":48,"box":{"x":74,"y":668,"width":426,"height":7}},{"id":"2d3dd332-2817-4365-9ed3-a8875138072c","block_type":"box","text":"Ford Otomotiv Sanayi AS TRY 422,680 947,999 0.02","page_number":48,"box":{"x":74,"y":681,"width":426,"height":7}},{"id":"5546ceac-31ea-46ea-b6c7-cca26d1befc8","block_type":"box","text":"Haci Omer Sabanci Holding","page_number":48,"box":{"x":74,"y":693,"width":133,"height":8}},{"id":"2e17b8d5-8661-4cea-b0ec-847eb279b188","block_type":"box","text":"AS TRY 694,809 1,565,322 0.03","page_number":48,"box":{"x":73,"y":703,"width":427,"height":7}},{"id":"f7378388-9c5b-4ab4-93f0-248e7a89d77e","block_type":"box","text":"KOC Holding AS TRY 457,571 1,770,790 0.03","page_number":48,"box":{"x":74,"y":716,"width":426,"height":7}},{"id":"21c12197-976b-40ed-be28-b7325ea4a7dd","block_type":"box","text":"Pegasus Hava Tasimaciligi AS TRY 150,659 973,008 0.02","page_number":48,"box":{"x":74,"y":728,"width":426,"height":8}},{"id":"928cb110-f2a4-4ceb-ab23-1b9b1f040731","block_type":"box","text":"Sasa Polyester Sanayi AS TRY 6,588,324 506,622 0.01","page_number":48,"box":{"x":73,"y":740,"width":427,"height":8}},{"id":"0cd32c50-08e6-4a0e-8309-fee4ce9bf453","block_type":"box","text":"Turk Hava Yollari AO TRY 332,005 2,365,296 0.05","page_number":48,"box":{"x":73,"y":753,"width":427,"height":7}},{"id":"f1120825-edac-404d-8646-eda14dc0abb0","block_type":"box","text":"Turkcell Iletisim Hizmetleri AS TRY 727,765 1,758,443 0.03","page_number":48,"box":{"x":73,"y":765,"width":427,"height":8}},{"id":"d2225ce0-9e50-42da-8e56-587998adf480","block_type":"box","text":"Turkiye Is Bankasi AS 'C' TRY 5,262,760 1,765,561 0.03","page_number":48,"box":{"x":73,"y":778,"width":427,"height":7}},{"id":"b3d7e030-558a-4f1b-abb1-2b9216b3586a","block_type":"box","text":"Turkiye Petrol Rafinerileri AS TRY 579,444 2,038,578 0.04","page_number":48,"box":{"x":73,"y":790,"width":427,"height":8}},{"id":"c24090dd-5191-4e21-b22a-4309cb3141ed","block_type":"box","text":"Turkiye Sise ve Cam","page_number":48,"box":{"x":73,"y":803,"width":96,"height":7}},{"id":"98f9e6b9-4e8a-4b99-af93-22ffa560c2b3","block_type":"box","text":"Fabrikalari AS TRY 736,959 667,446 0.01","page_number":48,"box":{"x":74,"y":813,"width":426,"height":7}},{"id":"5516c7b7-d65d-4917-aadf-e731ba547589","block_type":"box","text":"Yapi ve Kredi Bankasi AS TRY 2,032,222 1,618,893 0.03","page_number":48,"box":{"x":73,"y":825,"width":427,"height":8}},{"id":"a878dee4-56e7-4036-9766-062a10909c87","block_type":"box","text":"27,758,688 0.52","page_number":48,"box":{"x":386,"y":838,"width":114,"height":7}},{"id":"87ab52c3-6a9d-43a7-ac3a-3d332d27667f","block_type":"box","text":"United Arab Emirates","page_number":48,"box":{"x":74,"y":850,"width":108,"height":6}},{"id":"a9ef703d-6464-46bd-8d5f-ee5bff8f9546","block_type":"box","text":"Abu Dhabi Commercial Bank","page_number":48,"box":{"x":73,"y":863,"width":139,"height":6}},{"id":"e04892fb-e730-45de-8a78-fee96f5f049a","block_type":"box","text":"PJSC AED 1,761,059 6,463,394 0.12","page_number":48,"box":{"x":74,"y":873,"width":426,"height":7}},{"id":"a3acb06f-d982-4781-b149-31047fee5f8e","block_type":"box","text":"Abu Dhabi Islamic Bank PJSC AED 873,800 5,115,020 0.10","page_number":48,"box":{"x":73,"y":885,"width":427,"height":7}},{"id":"a1910774-61f2-462d-b39f-4e5f08933dae","block_type":"box","text":"Abu Dhabi National Oil Co. for","page_number":48,"box":{"x":73,"y":897,"width":145,"height":7}},{"id":"d5a99693-a5c3-4d6a-b75e-52ebd99a934b","block_type":"box","text":"Distribution PJSC AED 1,879,559 1,878,101 0.04","page_number":48,"box":{"x":74,"y":908,"width":426,"height":7}},{"id":"5e08762f-6dbd-44b1-8516-bb661bf84ba7","block_type":"box","text":"ADNOC Drilling Co. PJSC AED 1,924,669 2,986,948 0.06","page_number":48,"box":{"x":73,"y":920,"width":427,"height":8}},{"id":"56cef812-c748-413c-988c-b310e494bd60","block_type":"box","text":"Adnoc Gas plc AED 3,693,026 3,438,787 0.07","page_number":48,"box":{"x":73,"y":932,"width":427,"height":8}},{"id":"abba2876-87f4-4e0a-9e28-8afdd3c49555","block_type":"box","text":"Investments Currency Quantity/","page_number":48,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"6f35e2c5-78a9-4faf-98c9-5d41d5f369d7","block_type":"box","text":"Nominal Value","page_number":48,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"6eab1cf4-5cc3-4336-8621-d1736b3c936a","block_type":"box","text":"Market Value","page_number":48,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"edda9ebc-45cf-407d-b210-508992a47c07","block_type":"box","text":"USD","page_number":48,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"09bc46fd-a3a1-49ac-880e-f91cdb8d8ce0","block_type":"box","text":"% of Net","page_number":48,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"d791a8a3-e626-4d54-aea1-7fd2720266b5","block_type":"box","text":"Assets","page_number":48,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"42676c96-4458-41a1-be86-722b3df9b0d0","block_type":"box","text":"Aldar Properties PJSC AED 2,317,234 5,627,708 0.11","page_number":48,"box":{"x":512,"y":199,"width":427,"height":8}},{"id":"cba4761a-c4a8-4c40-bcf0-4f227dfa2628","block_type":"box","text":"Americana Restaurants","page_number":48,"box":{"x":512,"y":212,"width":113,"height":6}},{"id":"dbe29dea-7895-4d12-863d-8dcd6dc4a915","block_type":"box","text":"International plc - Foreign Co. AED 1,773,608 1,086,518 0.02","page_number":48,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"45279a32-12e6-4540-9085-de9787cce418","block_type":"box","text":"Dubai Electricity & Water","page_number":48,"box":{"x":513,"y":234,"width":120,"height":8}},{"id":"8bee6fb1-7453-4b31-aac2-51b811c27c8e","block_type":"box","text":"Authority PJSC AED 3,608,754 2,770,787 0.05","page_number":48,"box":{"x":512,"y":244,"width":428,"height":8}},{"id":"b11dfe6b-c53f-46a7-9310-765f7d1877df","block_type":"box","text":"Dubai Islamic Bank PJSC AED 1,742,004 4,301,830 0.08","page_number":48,"box":{"x":513,"y":257,"width":427,"height":7}},{"id":"2d4a5abf-365f-4874-ae14-0041981f11ea","block_type":"box","text":"Emaar Development PJSC AED 601,459 2,210,735 0.04","page_number":48,"box":{"x":513,"y":269,"width":427,"height":8}},{"id":"4b2ff60d-3073-4e35-a887-4cd1b74b1edf","block_type":"box","text":"Emaar Properties PJSC AED 3,987,127 14,763,720 0.28","page_number":48,"box":{"x":513,"y":282,"width":427,"height":7}},{"id":"8f336502-7dad-40fb-8f67-0f71ab48196d","block_type":"box","text":"Emirates NBD Bank PJSC AED 1,139,752 7,075,254 0.13","page_number":48,"box":{"x":513,"y":294,"width":427,"height":7}},{"id":"93729e75-91a2-4e4e-91bc-9302a6d4fa2e","block_type":"box","text":"Emirates Telecommunications","page_number":48,"box":{"x":513,"y":307,"width":147,"height":6}},{"id":"d7525a2a-1d02-4854-8731-6b56951d6e17","block_type":"box","text":"Group Co. PJSC AED 2,092,296 10,026,113 0.19","page_number":48,"box":{"x":513,"y":317,"width":427,"height":7}},{"id":"c5a77399-7241-47ce-9e3b-920323192558","block_type":"box","text":"First Abu Dhabi Bank PJSC AED 2,657,874 12,012,663 0.23","page_number":48,"box":{"x":513,"y":329,"width":427,"height":7}},{"id":"9fffb649-16ec-4cf4-9e5d-7db93dd239ec","block_type":"box","text":"Multiply Group PJSC AED 1,977,098 1,297,305 0.02","page_number":48,"box":{"x":513,"y":342,"width":427,"height":7}},{"id":"07a98fbc-5a1b-4c13-ba3b-f55d8d11cee6","block_type":"box","text":"Salik Co. PJSC AED 1,127,736 1,857,632 0.04","page_number":48,"box":{"x":513,"y":354,"width":427,"height":7}},{"id":"d87eb01e-74bb-4d05-a8f2-699e326feab4","block_type":"box","text":"82,912,515 1.58","page_number":48,"box":{"x":825,"y":367,"width":115,"height":7}},{"id":"215e26fd-c3df-4110-a0f5-089a18bdc8c8","block_type":"box","text":"United Kingdom","page_number":48,"box":{"x":513,"y":379,"width":82,"height":8}},{"id":"175db0de-a9f9-48e4-a4c6-c154dc702805","block_type":"box","text":"Anglogold Ashanti plc ZAR 302,844 13,648,323 0.26","page_number":48,"box":{"x":512,"y":391,"width":428,"height":8}},{"id":"77d4f895-f6c0-4ee1-af73-7b8da6488793","block_type":"box","text":"13,648,323 0.26","page_number":48,"box":{"x":826,"y":404,"width":114,"height":7}},{"id":"5afa397d-1b90-46c4-aeab-539ac9cadfd3","block_type":"box","text":"United States of America","page_number":48,"box":{"x":513,"y":416,"width":125,"height":6}},{"id":"668e9228-737e-449e-8854-799389151ad7","block_type":"box","text":"Southern Copper Corp. USD 53,197 5,381,941 0.10","page_number":48,"box":{"x":513,"y":429,"width":427,"height":7}},{"id":"a78519ce-c920-4530-ad51-581366a6de5a","block_type":"box","text":"Yum China Holdings, Inc. USD 225,545 10,084,117 0.19","page_number":48,"box":{"x":512,"y":441,"width":428,"height":8}},{"id":"384d0801-deaa-4614-992b-0fc4b58f7e98","block_type":"box","text":"15,466,058 0.29","page_number":48,"box":{"x":826,"y":454,"width":114,"height":7}},{"id":"ce68f0f0-fa1b-48a7-aa89-8d92961901f4","block_type":"box","text":"Total Equities 5,259,928,795 99.36","page_number":48,"box":{"x":513,"y":466,"width":427,"height":8}},{"id":"0840a3bd-92b9-45eb-82a2-fe57ce886914","block_type":"box","text":"Total Transferable securities and money market","page_number":48,"box":{"x":513,"y":479,"width":245,"height":8}},{"id":"3961ee96-436e-4dee-8a7f-80ccfa941db4","block_type":"box","text":"instruments admitted to an official exchange listing 5,259,928,795 99.36","page_number":48,"box":{"x":513,"y":489,"width":427,"height":8}},{"id":"323b04d3-4ba5-46ee-82da-1fa05be2065a","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":48,"box":{"x":513,"y":502,"width":383,"height":8}},{"id":"335f5eb8-a3b1-4886-ada4-b2797d2cdd70","block_type":"box","text":"regulated market","page_number":48,"box":{"x":513,"y":512,"width":89,"height":8}},{"id":"90ffdf20-b000-4bb8-aeea-487bd4e97b88","block_type":"box","text":"Equities","page_number":48,"box":{"x":513,"y":522,"width":41,"height":7}},{"id":"96a14674-f01b-47d6-92b4-34e49dada73a","block_type":"box","text":"China","page_number":48,"box":{"x":513,"y":535,"width":28,"height":6}},{"id":"dcf90e9b-d2da-4149-a92f-feb3494f973d","block_type":"box","text":"Kangmei Pharmaceutical Co","page_number":48,"box":{"x":513,"y":547,"width":137,"height":8}},{"id":"38b88e3c-7eba-4dd7-90f1-0ead51173618","block_type":"box","text":"Ltd Common Stock CNY CNY 3,381 892 -","page_number":48,"box":{"x":513,"y":557,"width":427,"height":8}},{"id":"2751d682-ec86-45ba-915f-dc3fa3abb886","block_type":"box","text":"892 -","page_number":48,"box":{"x":863,"y":570,"width":77,"height":6}},{"id":"99a4c838-4d9b-49c4-add3-131de114213c","block_type":"box","text":"Total Equities 892 -","page_number":48,"box":{"x":513,"y":582,"width":427,"height":8}},{"id":"e683b3c4-1bbe-4e6a-a740-1e7818b9cd19","block_type":"box","text":"Total Transferable securities and money market","page_number":48,"box":{"x":513,"y":595,"width":245,"height":8}},{"id":"973426a7-2ae9-4745-94a2-f464af52e1df","block_type":"box","text":"instruments dealt in on another regulated market 892 -","page_number":48,"box":{"x":513,"y":605,"width":427,"height":8}},{"id":"fca7a5cf-2211-4257-b216-7d97d4ce7d68","block_type":"box","text":"Other transferable securities and money market instruments","page_number":48,"box":{"x":513,"y":618,"width":313,"height":8}},{"id":"5f1bec69-6a83-45d9-b3eb-0993833ead3f","block_type":"box","text":"Equities","page_number":48,"box":{"x":513,"y":628,"width":41,"height":7}},{"id":"d9a04c42-4d0d-4f1c-a711-39c3f2190e64","block_type":"box","text":"Cayman Islands","page_number":48,"box":{"x":513,"y":641,"width":80,"height":7}},{"id":"51334bdb-42ed-4271-a595-13579ebe3d9d","block_type":"box","text":"China Evergrande Group","page_number":48,"box":{"x":513,"y":653,"width":118,"height":8}},{"id":"cf6b9555-84e4-4fd8-8d17-8412a8893f02","block_type":"box","text":"§","page_number":48,"box":{"x":632,"y":652,"width":3,"height":5}},{"id":"7978cf15-c4f5-447f-8fce-22ee9b9387ea","block_type":"box","text":"HKD 1,467,000 - -","page_number":48,"box":{"x":689,"y":654,"width":251,"height":7}},{"id":"4c77ee48-d58d-434b-9df9-fc68116ce5bd","block_type":"box","text":"--","page_number":48,"box":{"x":878,"y":669,"width":62,"height":1}},{"id":"16b691a6-6c76-4d50-b061-565bc8789a66","block_type":"box","text":"Greece","page_number":48,"box":{"x":513,"y":679,"width":34,"height":5}},{"id":"c22d01fc-445d-4760-8c30-a5337da20735","block_type":"box","text":"FF Group","page_number":48,"box":{"x":513,"y":691,"width":43,"height":7}},{"id":"fa001fd0-ba94-4d6a-b9bf-100de306b014","block_type":"box","text":"§","page_number":48,"box":{"x":557,"y":690,"width":4,"height":4}},{"id":"37ddfee6-b68e-4bed-ad2f-47e0ca58ceb4","block_type":"box","text":"EUR 6,570 - -","page_number":48,"box":{"x":690,"y":691,"width":250,"height":7}},{"id":"1b28f8c0-6521-4b33-9f50-2dc53e795d16","block_type":"box","text":"--","page_number":48,"box":{"x":878,"y":706,"width":62,"height":1}},{"id":"a8024ee7-d132-498b-a4eb-1c800278cd77","block_type":"box","text":"Netherlands","page_number":48,"box":{"x":513,"y":716,"width":63,"height":6}},{"id":"139c15a8-47f2-439e-a4f5-57b4e6878063","block_type":"box","text":"X5 Retail Group NV, GDR","page_number":48,"box":{"x":512,"y":728,"width":116,"height":8}},{"id":"eff2b345-f931-4cd3-8c5b-52eaedc860e2","block_type":"box","text":"§","page_number":48,"box":{"x":629,"y":727,"width":4,"height":5}},{"id":"a039c0b1-a280-432b-a577-d63d938f3d7d","block_type":"box","text":"USD 42,820 - -","page_number":48,"box":{"x":690,"y":728,"width":250,"height":7}},{"id":"844544c5-b32c-46b2-a9f6-58927e8279ae","block_type":"box","text":"--","page_number":48,"box":{"x":878,"y":744,"width":62,"height":1}},{"id":"f869db70-e379-4b1b-905a-03fc39dc0a2d","block_type":"box","text":"Russia","page_number":48,"box":{"x":513,"y":753,"width":32,"height":6}},{"id":"f0112b4d-2f12-4741-a43f-7387c57ee3f5","block_type":"box","text":"Alrosa PJSC","page_number":48,"box":{"x":512,"y":765,"width":56,"height":6}},{"id":"fabe8648-7959-4648-b155-330816d1e38d","block_type":"box","text":"§","page_number":48,"box":{"x":569,"y":764,"width":4,"height":5}},{"id":"cd3f7fed-ec2b-4164-bbb3-4597e54f4537","block_type":"box","text":"RUB 138,120 - -","page_number":48,"box":{"x":689,"y":766,"width":251,"height":7}},{"id":"b95755d2-e3ec-4ba4-b1f3-9a94ceaa0442","block_type":"box","text":"Alrosa PJSC","page_number":48,"box":{"x":512,"y":778,"width":56,"height":6}},{"id":"cfb2cd5f-b0aa-434d-aec2-c429388e01fb","block_type":"box","text":"§","page_number":48,"box":{"x":569,"y":777,"width":4,"height":4}},{"id":"1c2d64c5-5bd9-4b27-ae48-1efa24e5b5a3","block_type":"box","text":"USD 765,110 - -","page_number":48,"box":{"x":690,"y":778,"width":250,"height":7}},{"id":"7f8db019-fbd0-47f7-bfd6-bf7c9ec95d57","block_type":"box","text":"Gazprom PJSC","page_number":48,"box":{"x":513,"y":791,"width":70,"height":7}},{"id":"a9e37476-8587-410d-85a0-d436346efb04","block_type":"box","text":"§","page_number":48,"box":{"x":584,"y":789,"width":3,"height":5}},{"id":"bc102db0-1620-4599-9f6f-066bd3970ee1","block_type":"box","text":"RUB 4,182,384 - -","page_number":48,"box":{"x":689,"y":791,"width":251,"height":7}},{"id":"a94c1e1f-f867-4f63-bc96-e80ff70cb520","block_type":"box","text":"GMK Norilskiy Nickel PAO","page_number":48,"box":{"x":513,"y":803,"width":122,"height":7}},{"id":"832295ac-e19a-422d-8758-09793adcba1b","block_type":"box","text":"§","page_number":48,"box":{"x":636,"y":802,"width":3,"height":4}},{"id":"141f509a-c317-44a5-a778-b81bd4b3aca4","block_type":"box","text":"RUB 2,239,300 - -","page_number":48,"box":{"x":689,"y":803,"width":251,"height":7}},{"id":"14ab6155-2697-47dc-915f-28b30ff1d3bd","block_type":"box","text":"Inter RAO UES PJSC","page_number":48,"box":{"x":513,"y":815,"width":93,"height":6}},{"id":"d115463f-ad67-4a44-ac66-e7f68f7810f6","block_type":"box","text":"§","page_number":48,"box":{"x":608,"y":814,"width":3,"height":5}},{"id":"d9662ed1-cf3b-41d8-ad39-537238737300","block_type":"box","text":"RUB 2,200,000 - -","page_number":48,"box":{"x":689,"y":816,"width":251,"height":6}},{"id":"ecf19fca-c567-488e-b958-7aa076f87218","block_type":"box","text":"Inter RAO UES PJSC","page_number":48,"box":{"x":513,"y":828,"width":93,"height":6}},{"id":"2f36f8fb-09ad-4229-8725-a73e335cb73d","block_type":"box","text":"§","page_number":48,"box":{"x":608,"y":827,"width":3,"height":4}},{"id":"6c363af1-184c-4713-919a-19b6eaa5ad1d","block_type":"box","text":"USD 10,794,000 - -","page_number":48,"box":{"x":690,"y":828,"width":250,"height":7}},{"id":"5d998012-d9cc-41a8-8968-0f33a43de727","block_type":"box","text":"LUKOIL PJSC","page_number":48,"box":{"x":513,"y":840,"width":61,"height":6}},{"id":"98cb1e63-b6d4-49ee-9c4c-b58ddd2df1da","block_type":"box","text":"§","page_number":48,"box":{"x":575,"y":839,"width":3,"height":5}},{"id":"957e5f5e-6288-4f46-b402-6957128a26eb","block_type":"box","text":"RUB 146,929 - -","page_number":48,"box":{"x":689,"y":840,"width":251,"height":7}},{"id":"d2b43e85-89ea-4578-bace-e5872e5dda3a","block_type":"box","text":"Magnit PJSC","page_number":48,"box":{"x":513,"y":853,"width":58,"height":7}},{"id":"30fc8b49-7cdf-42f3-8e36-0f47b83d54a9","block_type":"box","text":"§","page_number":48,"box":{"x":573,"y":852,"width":3,"height":4}},{"id":"dd8e3f7d-9920-4a84-b7cb-ca68a30eb40c","block_type":"box","text":"RUB 25,369 - -","page_number":48,"box":{"x":689,"y":853,"width":251,"height":7}},{"id":"c22e94da-c785-4405-8f20-f89b98dff1c6","block_type":"box","text":"Mobile TeleSystems PJSC","page_number":48,"box":{"x":513,"y":865,"width":121,"height":8}},{"id":"51269765-c9a7-447d-bce9-cce9aa00eb33","block_type":"box","text":"§","page_number":48,"box":{"x":635,"y":864,"width":3,"height":5}},{"id":"52e293dd-cfef-48ac-a6b7-6f45884439b9","block_type":"box","text":"RUB 316,220 - -","page_number":48,"box":{"x":689,"y":865,"width":251,"height":7}},{"id":"0e07f663-5c89-4e3b-8b58-d1bbe0b6f926","block_type":"box","text":"Moscow Exchange MICEX-RTS","page_number":48,"box":{"x":513,"y":877,"width":142,"height":8}},{"id":"bd45ec8d-befd-475e-9150-af55f2571974","block_type":"box","text":"PJSC","page_number":48,"box":{"x":513,"y":888,"width":22,"height":5}},{"id":"8052f69c-9bec-4e8c-9b5c-4022e842bdc9","block_type":"box","text":"§","page_number":48,"box":{"x":537,"y":886,"width":3,"height":5}},{"id":"d4895584-6c26-4718-ad3b-34506531189a","block_type":"box","text":"USD 411,610 - -","page_number":48,"box":{"x":690,"y":888,"width":250,"height":7}},{"id":"0df0b80b-038b-4a6c-bb44-e314141ad5fc","block_type":"box","text":"Moscow Exchange MICEX-RTS","page_number":48,"box":{"x":513,"y":900,"width":142,"height":8}},{"id":"91af796e-f562-43cb-89b3-59f556f37ba1","block_type":"box","text":"PJSC","page_number":48,"box":{"x":513,"y":910,"width":22,"height":6}},{"id":"6a471ec0-e454-4ae4-90a1-9e5ba7110f05","block_type":"box","text":"§","page_number":48,"box":{"x":537,"y":909,"width":3,"height":5}},{"id":"b0787876-dbf2-496d-82bc-ea6b7bac689e","block_type":"box","text":"RUB 108,430 - -","page_number":48,"box":{"x":689,"y":910,"width":251,"height":7}},{"id":"ef51d569-51a8-4ed8-8540-495cd6fe96a5","block_type":"box","text":"Novatek PJSC","page_number":48,"box":{"x":513,"y":922,"width":65,"height":6}},{"id":"70cc8ff3-1fb6-4f92-9aaa-058115bdf714","block_type":"box","text":"§","page_number":48,"box":{"x":579,"y":921,"width":3,"height":5}},{"id":"3f896f4d-9ba0-4f67-96b3-c21aef21bca7","block_type":"box","text":"RUB 322,230 - -","page_number":48,"box":{"x":689,"y":923,"width":251,"height":7}},{"id":"f0a95079-7c4c-47a1-94c7-18f8a496c15f","block_type":"box","text":"Novolipetsk Steel PJSC","page_number":48,"box":{"x":513,"y":935,"width":110,"height":7}},{"id":"d307713d-4350-40b8-8e5b-b6144aef6efb","block_type":"box","text":"§","page_number":48,"box":{"x":624,"y":934,"width":3,"height":5}},{"id":"efb3883e-c1ad-4e92-8766-d6d571770a5c","block_type":"box","text":"RUB 169,560 - -","page_number":48,"box":{"x":689,"y":935,"width":251,"height":7}},{"id":"242d42b1-0464-4f06-8c6b-fbbbba1880af","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":48,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"2fc188d2-630a-4d89-9691-eb208d65fd81","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":48,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"9bc52511-7507-43ac-8221-1d08435a51eb","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":48,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"54cd09b5-632b-4777-b4ab-776f99a0c622","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":48,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"00b0e1ec-4879-496b-8358-faddf510af2d","block_type":"box","text":"avivainvestors.com","page_number":48,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1a7de0ed-c16d-4e0d-8ae9-7abb0adbc550","block_type":"box","text":"|","page_number":48,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"61819590-5bf0-465e-a8a6-96bb9e6c8e6d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":48,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"af0e5ec9-7ed9-4db0-b4fa-79ce9fc3b290","block_type":"box","text":"48","page_number":48,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"281b3edc-5e58-4b5c-b3ff-7432323f105f","block_type":"box","text":"Investments Currency Quantity/","page_number":49,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"a371b468-509c-466d-b65d-b3cf3bd73f49","block_type":"box","text":"Nominal Value","page_number":49,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"aa3ac491-4f13-47dd-b8dd-1c0940cc1602","block_type":"box","text":"Market Value","page_number":49,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"31b5e978-2e6b-4ecc-8f0c-c79d1486d013","block_type":"box","text":"USD","page_number":49,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"ab86303c-7e30-435d-a19b-93798f9fbeb9","block_type":"box","text":"% of Net","page_number":49,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"fe6bf8a4-6306-4014-85f3-d23f457e9d2d","block_type":"box","text":"Assets","page_number":49,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"4a15c9ae-31d7-4e0b-a2b6-f6eef6131d7e","block_type":"box","text":"Novolipetsk Steel PJSC","page_number":49,"box":{"x":74,"y":199,"width":109,"height":8}},{"id":"dd11e22f-f94e-4577-b2da-f964d65faaee","block_type":"box","text":"§","page_number":49,"box":{"x":185,"y":198,"width":3,"height":5}},{"id":"6de5c6d2-286f-43c0-89e4-f88c6d410154","block_type":"box","text":"USD 355,440 - -","page_number":49,"box":{"x":250,"y":200,"width":250,"height":7}},{"id":"1f44def3-8aac-41d6-9ef9-0bd766b6b43c","block_type":"box","text":"PhosAgro PJSC, GDR","page_number":49,"box":{"x":74,"y":212,"width":98,"height":7}},{"id":"5be08f5e-7e34-42a5-8190-605db7167aef","block_type":"box","text":"§","page_number":49,"box":{"x":173,"y":211,"width":3,"height":4}},{"id":"fd092b95-9322-44b9-9228-592666a62578","block_type":"box","text":"USD 304 - -","page_number":49,"box":{"x":250,"y":212,"width":250,"height":6}},{"id":"8e7cac35-fc2b-4ac9-b6ed-2cb51d72c5f5","block_type":"box","text":"PhosAgro PJSC, GDR","page_number":49,"box":{"x":74,"y":224,"width":98,"height":8}},{"id":"e9072158-d7ba-48ee-8bbf-885965eadf89","block_type":"box","text":"§","page_number":49,"box":{"x":173,"y":223,"width":3,"height":5}},{"id":"e65be75e-27c1-4c74-a15b-268135687d63","block_type":"box","text":"USD 47,344 - -","page_number":49,"box":{"x":250,"y":225,"width":250,"height":6}},{"id":"6331a2f5-77a6-4470-ae36-bcdbe1c17453","block_type":"box","text":"Polyus PJSC","page_number":49,"box":{"x":74,"y":237,"width":57,"height":7}},{"id":"43c1c252-69af-4309-9f7f-cadb4d8538e3","block_type":"box","text":"§","page_number":49,"box":{"x":132,"y":236,"width":3,"height":4}},{"id":"87c5ece1-4890-47df-8582-40b8930b27aa","block_type":"box","text":"RUB 20,800 - -","page_number":49,"box":{"x":250,"y":237,"width":250,"height":7}},{"id":"7df49523-b5ff-448e-a8af-135a04227d7f","block_type":"box","text":"Polyus PJSC","page_number":49,"box":{"x":74,"y":249,"width":57,"height":8}},{"id":"66475d67-fdbc-40eb-b44b-a968e25d6757","block_type":"box","text":"§","page_number":49,"box":{"x":132,"y":248,"width":3,"height":5}},{"id":"d9fcd23e-c294-4f08-a524-0edb4da9c5de","block_type":"box","text":"USD 100,100 - -","page_number":49,"box":{"x":250,"y":249,"width":250,"height":7}},{"id":"9e9cec5d-a214-4205-9c6a-20cf2f3d255d","block_type":"box","text":"Rosneft Oil Co. PJSC","page_number":49,"box":{"x":74,"y":261,"width":96,"height":7}},{"id":"5d462ec9-2bfd-44d6-a33b-8bd08fbe1267","block_type":"box","text":"§","page_number":49,"box":{"x":171,"y":261,"width":3,"height":4}},{"id":"5b887451-d93c-4746-a5f3-93b3fe648da5","block_type":"box","text":"RUB 413,375 - -","page_number":49,"box":{"x":250,"y":262,"width":250,"height":7}},{"id":"b35415a5-5fd0-4b18-81f1-b88d70d481be","block_type":"box","text":"Sberbank of Russia PJSC","page_number":49,"box":{"x":73,"y":274,"width":119,"height":6}},{"id":"9b29d27b-17de-43af-bc48-88f727ab6631","block_type":"box","text":"§","page_number":49,"box":{"x":193,"y":273,"width":3,"height":5}},{"id":"7fd4fd63-abed-48a6-88c4-b4bf5cef2a7b","block_type":"box","text":"RUB 3,814,624 - -","page_number":49,"box":{"x":250,"y":274,"width":250,"height":7}},{"id":"609d77ae-4733-4c28-867a-f844e8dbc4ee","block_type":"box","text":"Severstal PAO, GDR","page_number":49,"box":{"x":73,"y":286,"width":93,"height":8}},{"id":"e3aae5b1-2932-4327-8342-16be16af32a3","block_type":"box","text":"§","page_number":49,"box":{"x":167,"y":285,"width":3,"height":5}},{"id":"1addf111-f9d0-4718-a9b2-de493d41ae33","block_type":"box","text":"USD 73,379 - -","page_number":49,"box":{"x":250,"y":287,"width":250,"height":7}},{"id":"304a0aa2-8989-43d6-896f-c771bb679d75","block_type":"box","text":"Surgutneftegas PAO","page_number":49,"box":{"x":73,"y":299,"width":96,"height":8}},{"id":"4cb632d0-9e7c-41b3-95fa-f43210bcdd30","block_type":"box","text":"§","page_number":49,"box":{"x":171,"y":298,"width":3,"height":5}},{"id":"c7d2e031-52cd-46be-930a-a186e157603a","block_type":"box","text":"RUB 4,813,510 - -","page_number":49,"box":{"x":250,"y":299,"width":250,"height":7}},{"id":"59a51440-e369-4886-a68d-ecf70e0e0cf1","block_type":"box","text":"Tatneft PJSC","page_number":49,"box":{"x":73,"y":311,"width":60,"height":6}},{"id":"ad076d0d-25e0-4e4e-a9aa-9dea2e1533ae","block_type":"box","text":"§","page_number":49,"box":{"x":134,"y":310,"width":3,"height":5}},{"id":"c32249f1-fb86-4e53-8e27-ec7ef2b20767","block_type":"box","text":"RUB 501,996 - -","page_number":49,"box":{"x":250,"y":312,"width":250,"height":7}},{"id":"c3aa8084-2add-4693-ba15-94e83605b2bf","block_type":"box","text":"United Co. RUSAL","page_number":49,"box":{"x":74,"y":324,"width":85,"height":6}},{"id":"4d010f83-4470-493b-a46f-a2f3d31c4003","block_type":"box","text":"International PJSC","page_number":49,"box":{"x":74,"y":334,"width":88,"height":6}},{"id":"d61d4ed2-2b7b-4436-b292-63bea26db348","block_type":"box","text":"§","page_number":49,"box":{"x":163,"y":333,"width":4,"height":5}},{"id":"b2dbf3df-c3d0-4b4d-b5d4-b20396a08eb7","block_type":"box","text":"RUB 1,069,580 - -","page_number":49,"box":{"x":250,"y":334,"width":250,"height":7}},{"id":"05da3ec2-2c3c-4f6e-970b-fa3e2df05b5a","block_type":"box","text":"VTB Bank PJSC","page_number":49,"box":{"x":73,"y":346,"width":72,"height":6}},{"id":"4099642f-25ed-4432-8ab0-eb258592f31f","block_type":"box","text":"§","page_number":49,"box":{"x":146,"y":345,"width":3,"height":5}},{"id":"0b1cf7d6-8b6b-495e-873c-6bde40a94a74","block_type":"box","text":"USD 230,192 - -","page_number":49,"box":{"x":250,"y":347,"width":250,"height":7}},{"id":"46aebbe7-472f-48e3-8b15-b50f5744b273","block_type":"box","text":"--","page_number":49,"box":{"x":439,"y":362,"width":61,"height":1}},{"id":"313f7506-e84f-4957-9a4c-5243e0c87fd4","block_type":"box","text":"United States of America","page_number":49,"box":{"x":74,"y":371,"width":125,"height":6}},{"id":"eaee9295-5a2f-4107-8e93-274ae14fb186","block_type":"box","text":"Florida Housing Finance Corp INR 12,798 1,341,449 0.03","page_number":49,"box":{"x":74,"y":384,"width":426,"height":7}},{"id":"4867cfce-d41c-47ba-8a57-0548b9ce7a63","block_type":"box","text":"MMC Norilsk Nickel PJSC","page_number":49,"box":{"x":74,"y":396,"width":118,"height":6}},{"id":"fa5f5c24-c7a0-4a75-944f-94d963c375d0","block_type":"box","text":"§","page_number":49,"box":{"x":193,"y":395,"width":3,"height":5}},{"id":"a455e8a0-ecce-484b-81b2-6a79b2cbaf84","block_type":"box","text":"USD 9 - -","page_number":49,"box":{"x":250,"y":396,"width":250,"height":6}},{"id":"959cf3f2-44e6-4263-8c8f-5f6ba81c8cb8","block_type":"box","text":"Verus Securitization Trust","page_number":49,"box":{"x":73,"y":409,"width":124,"height":6}},{"id":"6022bf2c-9396-4db9-8822-6967085bcd8b","block_type":"box","text":"2021-2, FRN, 144A TWD 432,000 2,123,281 0.04","page_number":49,"box":{"x":73,"y":419,"width":427,"height":7}},{"id":"b5b94aa0-e5b1-446c-8710-6f8f3a8a8939","block_type":"box","text":"3,464,730 0.07","page_number":49,"box":{"x":392,"y":432,"width":108,"height":7}},{"id":"a4340732-db2a-4559-919b-e88455b3cf03","block_type":"box","text":"Total Equities 3,464,730 0.07","page_number":49,"box":{"x":73,"y":443,"width":427,"height":8}},{"id":"c853d8f9-7c8f-4b83-92f0-53b67d13c175","block_type":"box","text":"Total Other transferable securities and money market","page_number":49,"box":{"x":73,"y":456,"width":276,"height":8}},{"id":"7e723b50-1095-46fb-b886-aed48a37e515","block_type":"box","text":"instruments 3,464,730 0.07","page_number":49,"box":{"x":73,"y":467,"width":427,"height":7}},{"id":"8b16472e-ae63-460a-8b0e-4e6c08f0618c","block_type":"box","text":"Investments Currency Quantity/","page_number":49,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"13f9c88b-7447-4336-ba52-6850f92400d4","block_type":"box","text":"Nominal Value","page_number":49,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"e6a293e7-a9ee-4a5d-b782-dd8549db0e6c","block_type":"box","text":"Market Value","page_number":49,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"6b27fad1-3dfd-4d8f-974d-67b06e89964d","block_type":"box","text":"USD","page_number":49,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"34505c14-a964-4399-a2db-58c9b3209784","block_type":"box","text":"% of Net","page_number":49,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"3d41134c-5a7b-4dfa-8824-f7a43f162558","block_type":"box","text":"Assets","page_number":49,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"91ef1083-7197-4ab3-9276-ecb932e0a5e8","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":49,"box":{"x":513,"y":199,"width":360,"height":8}},{"id":"92d865a7-5597-46d2-bea1-a4aeccf7b2f8","block_type":"box","text":"Collective Investment Schemes","page_number":49,"box":{"x":513,"y":209,"width":160,"height":6}},{"id":"f4923d3e-ca1b-457c-b593-51a7246af003","block_type":"box","text":"Ireland","page_number":49,"box":{"x":513,"y":222,"width":36,"height":6}},{"id":"55c79ffa-65d6-41d4-a13b-0d4ec56d5cfd","block_type":"box","text":"Aviva Investors Liquidity","page_number":49,"box":{"x":512,"y":234,"width":119,"height":8}},{"id":"ebb45503-ed58-4ce0-9914-83a9401f95ac","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":49,"box":{"x":513,"y":244,"width":138,"height":8}},{"id":"95798d61-0fb2-497e-b18f-905ba7efeccb","block_type":"box","text":"Fund","page_number":49,"box":{"x":513,"y":254,"width":23,"height":6}},{"id":"5df07d36-7d80-4f5f-9279-c2ec934a50a8","block_type":"box","text":"†","page_number":49,"box":{"x":538,"y":253,"width":3,"height":4}},{"id":"65161db3-e4b5-4b84-8450-e79db4f57704","block_type":"box","text":"GBP 400,000 548,140 0.01","page_number":49,"box":{"x":689,"y":255,"width":250,"height":7}},{"id":"2bb90d4b-5869-4361-bd61-91f68c5f5b9f","block_type":"box","text":"Aviva Investors Liquidity","page_number":49,"box":{"x":512,"y":267,"width":119,"height":7}},{"id":"e77f0d77-a671-4d26-836f-963dd259da2a","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":49,"box":{"x":513,"y":277,"width":138,"height":8}},{"id":"a5b31517-63b3-454b-bb19-425d95c73c20","block_type":"box","text":"†","page_number":49,"box":{"x":653,"y":276,"width":3,"height":4}},{"id":"4fe82a23-8330-46e5-b97e-952d36f0ceab","block_type":"box","text":"USD 44,000,000 44,000,000 0.83","page_number":49,"box":{"x":690,"y":277,"width":250,"height":7}},{"id":"85ee8d89-2b52-446e-9cd2-f416869545d6","block_type":"box","text":"44,548,140 0.84","page_number":49,"box":{"x":825,"y":290,"width":115,"height":7}},{"id":"36488306-511c-4e75-a8e3-a4c79e8bc3c7","block_type":"box","text":"Total Collective Investment Schemes 44,548,140 0.84","page_number":49,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"f969c6bc-30fe-4c34-9845-b9f585578006","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":49,"box":{"x":513,"y":315,"width":255,"height":6}},{"id":"436a1ee5-f9bb-4056-99cf-9c8473459cf8","block_type":"box","text":"investment undertakings 44,548,140 0.84","page_number":49,"box":{"x":513,"y":325,"width":427,"height":8}},{"id":"22a53a8d-7ad2-4d7c-86d6-3d76cdaa074c","block_type":"box","text":"Total investments 5,307,942,557 100.27","page_number":49,"box":{"x":513,"y":338,"width":427,"height":7}},{"id":"acccd87d-4fcb-4a99-93cf-ed8ccf6e7962","block_type":"box","text":"Cash/(bank overdraft) 6,123,245 0.12","page_number":49,"box":{"x":513,"y":351,"width":427,"height":8}},{"id":"4bd4df2b-2fec-4efb-920b-4a0c4ec41a2f","block_type":"box","text":"Other assets/(liabilities) (20,191,203) (0.39)","page_number":49,"box":{"x":513,"y":364,"width":426,"height":8}},{"id":"2f5e2695-d191-493b-95d3-7a6b6137507d","block_type":"box","text":"Total net assets 5,293,874,599 100.00","page_number":49,"box":{"x":513,"y":377,"width":427,"height":8}},{"id":"cdcc4137-948a-4477-a71e-738c6d802a8b","block_type":"box","text":"§","page_number":49,"box":{"x":513,"y":392,"width":3,"height":4}},{"id":"414e48eb-a3ec-483e-98fe-85bc7a4f4bd4","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":49,"box":{"x":517,"y":392,"width":379,"height":8}},{"id":"c54667df-4cbe-4af1-9b29-2a6d9b61ae6b","block_type":"box","text":"†","page_number":49,"box":{"x":513,"y":401,"width":3,"height":4}},{"id":"ec6f01e1-99c3-4bee-9312-deaf4791b4a9","block_type":"box","text":"Related Party Fund","page_number":49,"box":{"x":518,"y":402,"width":90,"height":8}},{"id":"903dc006-c8a9-4e84-b37e-a8fad7ea63a8","block_type":"box","text":"Financial Futures Contracts","page_number":49,"box":{"x":74,"y":487,"width":140,"height":6}},{"id":"41517f25-8cd8-40e1-8f62-5025ec2456ff","block_type":"box","text":"Security Description","page_number":49,"box":{"x":73,"y":510,"width":104,"height":7}},{"id":"648fb12e-e0f4-4b0f-86f0-89b7f8e8ba50","block_type":"box","text":"Number of","page_number":49,"box":{"x":550,"y":500,"width":54,"height":6}},{"id":"78548cfe-e9a3-4fb2-9ed4-dea4882e6401","block_type":"box","text":"Contracts Currency","page_number":49,"box":{"x":554,"y":510,"width":150,"height":7}},{"id":"5ed62a58-a478-4f79-8d61-0ded363f3cd4","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":49,"box":{"x":726,"y":500,"width":115,"height":7}},{"id":"bb2868e5-29cc-4fcc-b3f0-40794d7ccbd9","block_type":"box","text":"USD % of Net Assets","page_number":49,"box":{"x":821,"y":510,"width":119,"height":6}},{"id":"396d2dd5-6ea3-4922-884c-1b74e4617eb9","block_type":"box","text":"MSCI Emerging Markets Index, 19/09/2025 1,107 USD 1,450,994 0.03","page_number":49,"box":{"x":74,"y":522,"width":866,"height":8}},{"id":"6d6fa82c-8299-4bf6-9b2c-6cc5c351e3c2","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":49,"box":{"x":73,"y":535,"width":310,"height":6}},{"id":"216c509f-0b0d-41ce-a09c-da642034f2ff","block_type":"box","text":"1,450,994 0.03","page_number":49,"box":{"x":792,"y":536,"width":148,"height":7}},{"id":"5a65b0d4-2fd4-4355-b435-2e111ef162d3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":49,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"88e5f8a3-ebd4-4cf6-8da6-2960a56b3744","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":49,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"2cd44b37-9d96-4312-9299-00c31d46c861","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":49,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"c9ce7216-4222-4c34-87ed-2174259fc47d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":49,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"3ae5810d-989b-48cd-b037-7c7aa950107c","block_type":"box","text":"avivainvestors.com","page_number":49,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f469b095-25a5-47b4-abca-658eee3588c4","block_type":"box","text":"|","page_number":49,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e7c2d615-b265-470c-b8e7-c5d890f9d2b6","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":49,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"ec921a57-731f-4dc2-a48d-ca5366c24837","block_type":"box","text":"49","page_number":49,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"86d83e4a-853f-489f-959e-8061cb78c01f","block_type":"box","text":"Investments Currency Quantity/","page_number":50,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ba6de576-9ca2-4880-a0c3-34447f36179c","block_type":"box","text":"Nominal Value","page_number":50,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"68046681-f330-410a-bfa1-b23e19da9b5c","block_type":"box","text":"Market Value","page_number":50,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"d99e5812-2321-414b-bbf5-8edb91a8df70","block_type":"box","text":"USD","page_number":50,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"5acded6e-b6e3-4caa-b7a6-36ea19257f62","block_type":"box","text":"% of Net","page_number":50,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8d0cf7f5-b1f1-4108-b4ec-aaa363c63b12","block_type":"box","text":"Assets","page_number":50,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"a02639ad-b739-41a4-9c4b-7e73da4034e9","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":50,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"5e021664-1e3b-4575-aa0b-a87dc9ab0073","block_type":"box","text":"exchange listing","page_number":50,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"34ada5e4-9f25-48da-9b70-5de8bc70eff9","block_type":"box","text":"Equities","page_number":50,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"4addca34-46a6-44c9-a0e6-70fdcc08b8ee","block_type":"box","text":"Canada","page_number":50,"box":{"x":73,"y":232,"width":38,"height":6}},{"id":"e5ce33b2-7ebc-4ae0-b875-59bddca55992","block_type":"box","text":"Canadian Pacific Kansas City","page_number":50,"box":{"x":73,"y":244,"width":139,"height":8}},{"id":"eb45ca3c-d3c5-4732-8ea4-de2ff9ce90be","block_type":"box","text":"Ltd. USD 140,183 11,112,306 3.01","page_number":50,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"85f2ea16-4802-4ed2-9e1a-e629a9606832","block_type":"box","text":"11,112,306 3.01","page_number":50,"box":{"x":386,"y":267,"width":114,"height":7}},{"id":"e1e84e4e-e3fa-4d4e-95e9-50f6cc6ae73d","block_type":"box","text":"France","page_number":50,"box":{"x":74,"y":280,"width":33,"height":5}},{"id":"b74786fc-3f34-4ca1-abbc-9dcb369bf6d9","block_type":"box","text":"Safran SA EUR 46,573 15,083,375 4.09","page_number":50,"box":{"x":73,"y":292,"width":427,"height":7}},{"id":"6df99a5b-960d-4ab9-a7cf-eb11f2544899","block_type":"box","text":"15,083,375 4.09","page_number":50,"box":{"x":386,"y":305,"width":114,"height":7}},{"id":"30ab93e2-c2ff-4ae4-8af9-285e135d4745","block_type":"box","text":"Ireland","page_number":50,"box":{"x":74,"y":317,"width":35,"height":6}},{"id":"98ff066c-b080-4004-8801-9a07615dbda9","block_type":"box","text":"Linde plc USD 23,439 10,997,110 2.98","page_number":50,"box":{"x":74,"y":329,"width":426,"height":8}},{"id":"0da11086-5e80-416a-a15c-19c694d387e6","block_type":"box","text":"10,997,110 2.98","page_number":50,"box":{"x":386,"y":342,"width":114,"height":7}},{"id":"e1543092-1423-4f6a-be5d-99bbffb825c0","block_type":"box","text":"Jersey","page_number":50,"box":{"x":73,"y":354,"width":34,"height":7}},{"id":"c277dd64-16c5-4972-afcb-a22a1fe99b1c","block_type":"box","text":"Experian plc GBP 264,498 13,599,305 3.68","page_number":50,"box":{"x":74,"y":366,"width":426,"height":8}},{"id":"62a05cba-9171-49aa-b2aa-f51a74f4c2d3","block_type":"box","text":"13,599,305 3.68","page_number":50,"box":{"x":386,"y":379,"width":114,"height":7}},{"id":"6d59f098-ee35-485c-b946-c807556f90a3","block_type":"box","text":"Netherlands","page_number":50,"box":{"x":74,"y":391,"width":62,"height":6}},{"id":"357ad823-3803-47e8-a440-a8bbb00aebcd","block_type":"box","text":"Ferrari NV EUR 7,709 3,765,376 1.02","page_number":50,"box":{"x":74,"y":404,"width":426,"height":7}},{"id":"0402ca9a-aa54-49f0-b4da-dad7b41bdd9c","block_type":"box","text":"Wolters Kluwer NV EUR 40,720 6,785,092 1.84","page_number":50,"box":{"x":73,"y":416,"width":427,"height":8}},{"id":"29c5dd9e-0c0e-4d06-8348-40151c772a75","block_type":"box","text":"10,550,468 2.86","page_number":50,"box":{"x":386,"y":429,"width":114,"height":7}},{"id":"56b43db2-97a9-4944-bf27-2c2f9a1d8056","block_type":"box","text":"Spain","page_number":50,"box":{"x":73,"y":441,"width":28,"height":8}},{"id":"f64561b4-a0da-498f-9389-45c3e7efab36","block_type":"box","text":"Industria de Diseno Textil SA EUR 142,104 7,369,612 2.00","page_number":50,"box":{"x":74,"y":454,"width":426,"height":7}},{"id":"5c99c8fd-527c-4f0a-a242-35cb062d362f","block_type":"box","text":"7,369,612 2.00","page_number":50,"box":{"x":392,"y":467,"width":108,"height":7}},{"id":"0e65180e-99c9-43bf-9505-99b50926b051","block_type":"box","text":"United Kingdom","page_number":50,"box":{"x":74,"y":478,"width":82,"height":8}},{"id":"b746decd-01ab-4a93-b2cb-304a27a2d50f","block_type":"box","text":"London Stock Exchange","page_number":50,"box":{"x":74,"y":491,"width":115,"height":8}},{"id":"7678ab94-691a-4d45-a8d9-acf69f6a97cc","block_type":"box","text":"Group plc GBP 124,450 18,136,935 4.91","page_number":50,"box":{"x":73,"y":501,"width":427,"height":8}},{"id":"afbd325a-5934-4f55-9796-f1267e417bff","block_type":"box","text":"RELX plc GBP 218,555 11,791,191 3.19","page_number":50,"box":{"x":74,"y":513,"width":426,"height":8}},{"id":"ba9f0d21-103c-44e8-b3cf-903d01c0323f","block_type":"box","text":"29,928,126 8.10","page_number":50,"box":{"x":386,"y":526,"width":114,"height":7}},{"id":"6565da5c-a1c4-481f-8aed-ae423901f016","block_type":"box","text":"United States of America","page_number":50,"box":{"x":74,"y":538,"width":125,"height":6}},{"id":"d83b04c1-1c6a-4a92-8f89-a7854739f3df","block_type":"box","text":"Alphabet, Inc. 'C' USD 137,230 24,343,230 6.59","page_number":50,"box":{"x":73,"y":551,"width":427,"height":7}},{"id":"7aed825f-75b7-44e2-88c5-1bd540decd34","block_type":"box","text":"Apple, Inc. USD 30,387 6,234,501 1.69","page_number":50,"box":{"x":73,"y":563,"width":427,"height":8}},{"id":"27a9fa10-7c16-4680-a7bd-fa07b02c5847","block_type":"box","text":"Arthur J Gallagher & Co. USD 31,603 10,116,752 2.74","page_number":50,"box":{"x":73,"y":576,"width":427,"height":7}},{"id":"1c542dd8-b7ba-4fe3-96d0-900896e6916c","block_type":"box","text":"Investments Currency Quantity/","page_number":50,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"acd21dac-b47c-4f9d-87de-9e9db38d4369","block_type":"box","text":"Nominal Value","page_number":50,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"72cd5006-2b31-4022-abcf-673b7d11f8dd","block_type":"box","text":"Market Value","page_number":50,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"17c067c6-8b4b-4a56-9e00-838d86312aa8","block_type":"box","text":"USD","page_number":50,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"8315e79a-962e-44df-8779-16c988dbd71d","block_type":"box","text":"% of Net","page_number":50,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"e41b944b-91f0-40a9-8966-5efb856e92f9","block_type":"box","text":"Assets","page_number":50,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"f0e5ae9b-060e-4d2d-a7ac-3e446a9d1875","block_type":"box","text":"Automatic Data Processing,","page_number":50,"box":{"x":512,"y":199,"width":134,"height":8}},{"id":"bf820586-541f-49d6-b419-7e4389cad534","block_type":"box","text":"Inc. USD 58,379 18,004,084 4.88","page_number":50,"box":{"x":513,"y":210,"width":427,"height":7}},{"id":"f92c95e3-d294-457c-81ca-1ee2b8649f09","block_type":"box","text":"Broadcom, Inc. USD 41,064 11,319,292 3.07","page_number":50,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"1b7bf14e-8605-470d-b895-2002e4dddbcd","block_type":"box","text":"Colgate-Palmolive Co. USD 82,724 7,519,612 2.04","page_number":50,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"0d745127-ea81-4c99-8a43-43a58e2a9e4d","block_type":"box","text":"Copart, Inc. USD 167,367 8,212,699 2.22","page_number":50,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"6e51ebf8-de6a-4eac-ba0c-867f1bb9c51e","block_type":"box","text":"Costco Wholesale Corp. USD 7,344 7,270,119 1.97","page_number":50,"box":{"x":513,"y":259,"width":427,"height":8}},{"id":"d1a25e49-9134-4312-9f79-4bc8367c1592","block_type":"box","text":"Elevance Health, Inc. USD 29,297 11,395,361 3.09","page_number":50,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"11989927-d7ea-4cab-b897-30228eecc4c0","block_type":"box","text":"Hilton Worldwide Holdings,","page_number":50,"box":{"x":513,"y":284,"width":133,"height":8}},{"id":"6405b891-a121-423c-aff6-a8a39ef3b9f2","block_type":"box","text":"Inc. USD 36,544 9,733,129 2.64","page_number":50,"box":{"x":513,"y":294,"width":427,"height":7}},{"id":"227a8f72-a8a1-4255-81b6-baba52d736b5","block_type":"box","text":"Jack Henry & Associates, Inc. USD 53,448 9,629,726 2.61","page_number":50,"box":{"x":513,"y":307,"width":426,"height":7}},{"id":"472db144-747b-46e1-891f-bfd1d6374743","block_type":"box","text":"Marsh & McLennan Cos., Inc. USD 65,706 14,365,960 3.89","page_number":50,"box":{"x":513,"y":319,"width":427,"height":7}},{"id":"9ca6ec0d-5ef0-434b-bf96-72fbf3560ebb","block_type":"box","text":"MercadoLibre, Inc. USD 4,231 11,058,268 3.00","page_number":50,"box":{"x":513,"y":331,"width":427,"height":8}},{"id":"a6ddd395-1bda-486d-9a3d-7301f0a84a19","block_type":"box","text":"Microsoft Corp. USD 34,502 17,161,640 4.65","page_number":50,"box":{"x":513,"y":344,"width":427,"height":8}},{"id":"0b0c462a-c85c-4eb1-b022-fce691f44a84","block_type":"box","text":"Moody's Corp. USD 21,140 10,603,613 2.87","page_number":50,"box":{"x":513,"y":356,"width":427,"height":8}},{"id":"aefa884a-5ae6-449a-b6e2-ff8ed42bcbd3","block_type":"box","text":"NVIDIA Corp. USD 120,820 19,088,352 5.17","page_number":50,"box":{"x":513,"y":369,"width":427,"height":7}},{"id":"1c49bdc9-8510-446e-ae6b-fcbf45c1e86c","block_type":"box","text":"S&P Global, Inc. USD 20,560 10,841,082 2.94","page_number":50,"box":{"x":513,"y":381,"width":427,"height":8}},{"id":"58e3ff8d-0b66-4653-b720-48722edd5a8d","block_type":"box","text":"Thermo Fisher Scientific, Inc. USD 35,672 14,463,569 3.92","page_number":50,"box":{"x":513,"y":394,"width":427,"height":7}},{"id":"6f4d2eca-5008-4dc0-a819-27ae1377702c","block_type":"box","text":"Visa, Inc. 'A' USD 59,638 21,174,472 5.74","page_number":50,"box":{"x":512,"y":406,"width":428,"height":7}},{"id":"ae2fa8b9-f995-4128-a3d0-648b06bc4829","block_type":"box","text":"Waste Management, Inc. USD 45,330 10,372,411 2.81","page_number":50,"box":{"x":513,"y":419,"width":426,"height":7}},{"id":"7a495dfc-ad6b-4dcc-b51b-ee0298bf77b3","block_type":"box","text":"Westinghouse Air Brake","page_number":50,"box":{"x":513,"y":431,"width":114,"height":8}},{"id":"ac2d9c72-f6eb-4f76-a34a-b7e7e6661c1d","block_type":"box","text":"Technologies Corp. USD 44,444 9,304,351 2.52","page_number":50,"box":{"x":513,"y":441,"width":427,"height":8}},{"id":"b5fc90e4-e877-422f-a1f2-249fc9f41e53","block_type":"box","text":"WillScot Holdings Corp. USD 175,016 4,795,438 1.30","page_number":50,"box":{"x":513,"y":454,"width":427,"height":7}},{"id":"65cf2c14-4423-4a1f-9ded-d91c66fcae71","block_type":"box","text":"267,007,661 72.35","page_number":50,"box":{"x":819,"y":467,"width":121,"height":7}},{"id":"21023ff4-ecd9-4d93-90dd-b5712d11f708","block_type":"box","text":"Total Equities 365,647,963 99.07","page_number":50,"box":{"x":513,"y":478,"width":427,"height":8}},{"id":"ce7f5ede-a4dc-4195-8a45-76ffa9d14ce9","block_type":"box","text":"Total Transferable securities and money market","page_number":50,"box":{"x":513,"y":491,"width":245,"height":8}},{"id":"52958bc9-3e2f-4b35-bb8f-dcfceae10483","block_type":"box","text":"instruments admitted to an official exchange listing 365,647,963 99.07","page_number":50,"box":{"x":513,"y":501,"width":427,"height":8}},{"id":"8ae1aafd-02fe-4532-a269-622c947e9d2b","block_type":"box","text":"Total investments 365,647,963 99.07","page_number":50,"box":{"x":513,"y":515,"width":427,"height":7}},{"id":"e9ac651c-30d9-4461-9e23-3b0fcc454294","block_type":"box","text":"Cash/(bank overdraft) 6,706,266 1.82","page_number":50,"box":{"x":513,"y":527,"width":427,"height":8}},{"id":"fee7f338-f58e-4ef5-8991-094486d02830","block_type":"box","text":"Other assets/(liabilities) (3,278,397) (0.89)","page_number":50,"box":{"x":513,"y":541,"width":426,"height":7}},{"id":"8d7e3c3a-b1dd-404d-943f-ca4960af1c77","block_type":"box","text":"Total net assets 369,075,832 100.00","page_number":50,"box":{"x":513,"y":554,"width":427,"height":7}},{"id":"2eb7716a-ae72-40de-93bf-aae19645ecc9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":50,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"fbb09a3c-a3af-41aa-8131-237a1b25ffef","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY ENDURANCE FUND","page_number":50,"box":{"x":73,"y":91,"width":440,"height":13}},{"id":"c18b4d86-2cf4-454b-954a-89c61fc3ecbf","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":50,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"883adbcb-ea12-43d0-bd98-483429f53e9c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":50,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"0765b7da-a04d-4948-84eb-6aae172cdf8c","block_type":"box","text":"avivainvestors.com","page_number":50,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b46d3076-52e4-456d-b150-26f1c3befbc5","block_type":"box","text":"|","page_number":50,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"159801a2-be82-46e2-80c6-6ca4a4c6a5cb","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":50,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"f554349f-ae11-4ff0-9912-2c07848c524d","block_type":"box","text":"50","page_number":50,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"cd29784f-8ab5-4eb3-a6ae-7fc3493da6bd","block_type":"box","text":"Investments Currency Quantity/","page_number":51,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ea779c05-85a2-491a-8750-e41541b71fde","block_type":"box","text":"Nominal Value","page_number":51,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"fbc29efc-23b0-4691-a820-b420ad216c81","block_type":"box","text":"Market Value","page_number":51,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"2239f2df-c65b-49ab-a76f-734038b63e7f","block_type":"box","text":"USD","page_number":51,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"62badffd-22d1-4767-ada1-39012bbb18d7","block_type":"box","text":"% of Net","page_number":51,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"f0d92c57-3366-4537-80d3-3cd4bfc559e4","block_type":"box","text":"Assets","page_number":51,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"f2ed66a0-b876-42c7-ba7a-b80e8a40946c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":51,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"0eb2408e-46c8-4a06-9b13-6c991554c7a7","block_type":"box","text":"exchange listing","page_number":51,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"f713906a-60d7-4af1-bc8f-ee9e1b6516c4","block_type":"box","text":"Equities","page_number":51,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"df92093b-83e9-4915-ba5d-73e0417518a5","block_type":"box","text":"Denmark","page_number":51,"box":{"x":74,"y":232,"width":46,"height":6}},{"id":"ba59ec4c-c527-4807-9f3f-2e9725aacc5f","block_type":"box","text":"Novo Nordisk A/S 'B' DKK 10,873 752,033 0.72","page_number":51,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"a4b049f7-80ef-4bc5-a873-96fe2989360b","block_type":"box","text":"752,033 0.72","page_number":51,"box":{"x":402,"y":257,"width":98,"height":7}},{"id":"1963d74f-8957-4bd0-bf23-9efb36f827b3","block_type":"box","text":"France","page_number":51,"box":{"x":74,"y":270,"width":33,"height":5}},{"id":"a1968e0a-6f74-48aa-8b7f-e8035949d0a2","block_type":"box","text":"AXA SA EUR 86,739 4,242,780 4.07","page_number":51,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"74c22420-183f-487f-97c1-b9fea9f1fcf9","block_type":"box","text":"Cie de Saint-Gobain SA EUR 20,488 2,396,326 2.30","page_number":51,"box":{"x":73,"y":294,"width":427,"height":7}},{"id":"f5c7ea6b-62ca-463a-8f6e-d4deb47ca686","block_type":"box","text":"Schneider Electric SE EUR 7,910 2,096,588 2.01","page_number":51,"box":{"x":73,"y":307,"width":427,"height":7}},{"id":"9d29fb0b-1b07-4943-8918-cd379f5b5515","block_type":"box","text":"TotalEnergies SE EUR 41,761 2,554,002 2.45","page_number":51,"box":{"x":73,"y":319,"width":427,"height":8}},{"id":"bb9027c0-84b2-483f-8b3c-67d7f979e636","block_type":"box","text":"11,289,696 10.83","page_number":51,"box":{"x":386,"y":332,"width":114,"height":7}},{"id":"4bf74a10-57df-4f0a-9356-e5b187f6fe44","block_type":"box","text":"Germany","page_number":51,"box":{"x":73,"y":344,"width":47,"height":7}},{"id":"1a0a9e48-a5c2-4340-867d-1499795967ef","block_type":"box","text":"Deutsche Telekom AG EUR 87,922 3,196,328 3.07","page_number":51,"box":{"x":74,"y":356,"width":426,"height":8}},{"id":"47e68958-8fd2-4936-a67e-d3292218f8a3","block_type":"box","text":"Fresenius SE & Co. KGaA EUR 31,080 1,557,106 1.49","page_number":51,"box":{"x":74,"y":369,"width":426,"height":7}},{"id":"04bf9a92-b584-4c8f-ac2b-45e5109f50eb","block_type":"box","text":"Muenchener","page_number":51,"box":{"x":74,"y":381,"width":60,"height":6}},{"id":"3499caef-49cc-471d-b1ee-bb71d3789b04","block_type":"box","text":"Rueckversicherungs\u0002","page_number":51,"box":{"x":74,"y":391,"width":100,"height":8}},{"id":"936cef3a-b464-4f98-aa5f-6397dfc333e2","block_type":"box","text":"Gesellschaft AG in Muenchen EUR 4,241 2,741,051 2.63","page_number":51,"box":{"x":73,"y":401,"width":427,"height":8}},{"id":"5ea32216-8dfc-438e-a528-984a5a05261b","block_type":"box","text":"Siemens AG EUR 13,528 3,456,248 3.32","page_number":51,"box":{"x":73,"y":414,"width":427,"height":7}},{"id":"04ec3dbb-72cc-4d8e-a34f-d410b3cb7a5b","block_type":"box","text":"10,950,733 10.51","page_number":51,"box":{"x":386,"y":427,"width":114,"height":7}},{"id":"ecb3fbf4-2aad-4b32-9e05-9767c3542417","block_type":"box","text":"Hong Kong","page_number":51,"box":{"x":74,"y":439,"width":55,"height":7}},{"id":"96d2ca94-e396-49c6-96ad-40283214ee09","block_type":"box","text":"AIA Group Ltd. HKD 252,841 2,273,728 2.18","page_number":51,"box":{"x":73,"y":451,"width":427,"height":8}},{"id":"77746d35-ed54-436b-8fdd-0e4484df499b","block_type":"box","text":"2,273,728 2.18","page_number":51,"box":{"x":392,"y":464,"width":108,"height":7}},{"id":"cc260c96-3778-433b-865e-cdf93a9aa605","block_type":"box","text":"Ireland","page_number":51,"box":{"x":74,"y":476,"width":35,"height":6}},{"id":"aa218b58-2f23-4359-b9ec-b74a338286e6","block_type":"box","text":"Accenture plc 'A' USD 5,745 1,717,123 1.65","page_number":51,"box":{"x":73,"y":489,"width":427,"height":7}},{"id":"d1253d99-00bd-4ea5-97e6-6838d8156532","block_type":"box","text":"CRH plc USD 23,038 2,114,888 2.03","page_number":51,"box":{"x":73,"y":501,"width":427,"height":8}},{"id":"7404e398-704f-4cf6-affa-ef50b97ff445","block_type":"box","text":"Linde plc USD 3,618 1,697,493 1.63","page_number":51,"box":{"x":74,"y":513,"width":426,"height":8}},{"id":"7876e5d7-350a-44dc-b1ce-bbbb69e83550","block_type":"box","text":"5,529,504 5.31","page_number":51,"box":{"x":392,"y":526,"width":108,"height":7}},{"id":"a01485e4-ae10-4a75-ac0f-cb7de30a5ecf","block_type":"box","text":"Italy","page_number":51,"box":{"x":74,"y":538,"width":22,"height":8}},{"id":"9c8292cd-f332-467b-8847-f097a0e17003","block_type":"box","text":"Enel SpA EUR 314,548 2,974,534 2.86","page_number":51,"box":{"x":74,"y":551,"width":426,"height":7}},{"id":"15a1ffa9-c43e-49e3-88ef-b1d6735df37e","block_type":"box","text":"2,974,534 2.86","page_number":51,"box":{"x":392,"y":564,"width":108,"height":7}},{"id":"e97c22b8-570d-405a-8b67-52531ab5a173","block_type":"box","text":"Netherlands","page_number":51,"box":{"x":74,"y":576,"width":62,"height":6}},{"id":"5d2bc7d6-4040-42b7-a6cd-32a62a72975e","block_type":"box","text":"NXP Semiconductors NV USD 11,790 2,575,997 2.47","page_number":51,"box":{"x":74,"y":588,"width":426,"height":7}},{"id":"2eea81ad-1dc6-491d-b460-2dd7cdfe2e5b","block_type":"box","text":"Wolters Kluwer NV EUR 13,581 2,262,975 2.17","page_number":51,"box":{"x":73,"y":601,"width":427,"height":7}},{"id":"33e59d74-db0f-4f39-a8ca-81512ecd71ab","block_type":"box","text":"4,838,972 4.64","page_number":51,"box":{"x":392,"y":614,"width":108,"height":7}},{"id":"23c09933-58da-4b58-bc91-438eb8836eef","block_type":"box","text":"Spain","page_number":51,"box":{"x":73,"y":625,"width":28,"height":8}},{"id":"cdaaed1c-709c-4879-8141-dc4bc3daeea9","block_type":"box","text":"Industria de Diseno Textil SA EUR 32,274 1,673,752 1.61","page_number":51,"box":{"x":74,"y":638,"width":426,"height":7}},{"id":"e8e40e34-cff0-48a1-86cb-3e6d27264e53","block_type":"box","text":"1,673,752 1.61","page_number":51,"box":{"x":392,"y":651,"width":108,"height":7}},{"id":"f7b4fd9e-2c7f-42ad-8fea-65e2a75397b0","block_type":"box","text":"Switzerland","page_number":51,"box":{"x":73,"y":663,"width":61,"height":6}},{"id":"b1fb779a-5cd4-4092-a2bc-0b6b8c36ecd8","block_type":"box","text":"Cie Financiere Richemont SA CHF 9,431 1,770,682 1.70","page_number":51,"box":{"x":73,"y":675,"width":427,"height":8}},{"id":"f34a4f14-742e-4c46-a091-cf4a560b86ce","block_type":"box","text":"Novartis AG CHF 17,682 2,136,279 2.05","page_number":51,"box":{"x":74,"y":688,"width":426,"height":7}},{"id":"3b2a5fc3-4b20-4328-8509-5cf490de10e2","block_type":"box","text":"Roche Holding AG CHF 3,561 1,155,983 1.11","page_number":51,"box":{"x":74,"y":700,"width":426,"height":8}},{"id":"4ad1e3ba-9d83-4fa3-920e-b933f253689f","block_type":"box","text":"5,062,944 4.86","page_number":51,"box":{"x":392,"y":713,"width":108,"height":7}},{"id":"6d038927-3c02-44cb-9e2b-eb9fbdca36dd","block_type":"box","text":"Taiwan","page_number":51,"box":{"x":73,"y":725,"width":36,"height":6}},{"id":"b7f4738c-3cad-4b1e-ac58-23f57f7902c6","block_type":"box","text":"Taiwan Semiconductor","page_number":51,"box":{"x":73,"y":737,"width":112,"height":6}},{"id":"7a0aa3ab-396b-4a60-809c-f25e41ec8b39","block_type":"box","text":"Manufacturing Co. Ltd., ADR USD 14,033 3,178,334 3.05","page_number":51,"box":{"x":74,"y":747,"width":426,"height":8}},{"id":"acfb6606-e5f2-4097-93c7-a03a869891d7","block_type":"box","text":"3,178,334 3.05","page_number":51,"box":{"x":392,"y":761,"width":108,"height":7}},{"id":"23bbdb4e-3728-4d84-a019-aa0c2c4ab54a","block_type":"box","text":"United Kingdom","page_number":51,"box":{"x":74,"y":772,"width":82,"height":8}},{"id":"7f1e90e8-0b23-4978-86c8-69463860e40f","block_type":"box","text":"BAE Systems plc GBP 92,879 2,401,076 2.30","page_number":51,"box":{"x":74,"y":785,"width":426,"height":8}},{"id":"e7078dbb-fdfe-4152-baf1-28117eba3b77","block_type":"box","text":"Investments Currency Quantity/","page_number":51,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"66a55e44-c6ef-4871-822c-c20f60fea520","block_type":"box","text":"Nominal Value","page_number":51,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"321341c7-574d-4159-9fd5-b97c6e6741d7","block_type":"box","text":"Market Value","page_number":51,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"a29719f6-13f1-4778-b0a3-00cb9e0350ac","block_type":"box","text":"USD","page_number":51,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"3ad7e826-1f58-4f01-9739-25e006be6f9c","block_type":"box","text":"% of Net","page_number":51,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"18037ddc-48fe-4494-a178-512d5feb18bb","block_type":"box","text":"Assets","page_number":51,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"004f577b-489e-4be9-843e-8a0d1651792a","block_type":"box","text":"London Stock Exchange","page_number":51,"box":{"x":513,"y":199,"width":115,"height":8}},{"id":"8adbe040-895f-4722-bf96-afab349a3939","block_type":"box","text":"Group plc GBP 10,757 1,567,690 1.51","page_number":51,"box":{"x":513,"y":209,"width":426,"height":8}},{"id":"6858165b-d1f7-47ad-8ef9-d47af754e3ba","block_type":"box","text":"National Grid plc GBP 200,129 2,911,130 2.79","page_number":51,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"62f59e8e-54a2-4269-b2fa-eb3ed1b76be5","block_type":"box","text":"Reckitt Benckiser Group plc GBP 36,913 2,506,424 2.41","page_number":51,"box":{"x":513,"y":234,"width":426,"height":8}},{"id":"860a6913-3e65-4910-ba6c-c940eb22afa2","block_type":"box","text":"RELX plc GBP 44,156 2,382,246 2.29","page_number":51,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"534f0fc0-bf39-4a1a-9129-87c16b7672c0","block_type":"box","text":"Unilever plc GBP 43,543 2,640,360 2.53","page_number":51,"box":{"x":513,"y":259,"width":427,"height":8}},{"id":"febce143-1743-4196-9d56-44eda72badd3","block_type":"box","text":"14,408,926 13.83","page_number":51,"box":{"x":826,"y":272,"width":114,"height":7}},{"id":"1794461f-06fb-4941-9342-b224f8beaaa7","block_type":"box","text":"United States of America","page_number":51,"box":{"x":513,"y":284,"width":125,"height":6}},{"id":"e78bb248-1db2-436f-9527-8912793c0108","block_type":"box","text":"Abbott Laboratories USD 14,332 1,949,295 1.87","page_number":51,"box":{"x":512,"y":296,"width":428,"height":8}},{"id":"ee831ab8-4d7b-4128-b432-8c2e7779bde3","block_type":"box","text":"Alphabet, Inc. 'C' USD 8,365 1,483,867 1.42","page_number":51,"box":{"x":512,"y":309,"width":428,"height":8}},{"id":"ef10edd3-2b91-4908-ac93-9187e7b71de2","block_type":"box","text":"Analog Devices, Inc. USD 9,055 2,155,271 2.07","page_number":51,"box":{"x":512,"y":321,"width":428,"height":8}},{"id":"314e7a1c-6fb2-4ee8-8f49-dea9741eca5a","block_type":"box","text":"Apollo Global Management,","page_number":51,"box":{"x":512,"y":334,"width":135,"height":8}},{"id":"b378bae1-91e5-4545-8aee-7151d7413388","block_type":"box","text":"Inc. USD 8,548 1,212,705 1.16","page_number":51,"box":{"x":513,"y":344,"width":427,"height":7}},{"id":"3cfcec7e-98f7-4862-947d-853e52a75e5a","block_type":"box","text":"Automatic Data Processing,","page_number":51,"box":{"x":512,"y":357,"width":134,"height":7}},{"id":"d1d08eb8-b2e0-47b5-b367-b8382775aac3","block_type":"box","text":"Inc. USD 10,045 3,097,878 2.97","page_number":51,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"77ab7cb1-9a36-44aa-8472-3b214fb5cf27","block_type":"box","text":"Broadcom, Inc. USD 16,263 4,482,896 4.30","page_number":51,"box":{"x":513,"y":379,"width":427,"height":7}},{"id":"e137cd01-b992-4747-aee6-ec97ac7156cb","block_type":"box","text":"Colgate-Palmolive Co. USD 22,422 2,038,160 1.96","page_number":51,"box":{"x":513,"y":391,"width":427,"height":8}},{"id":"03352043-49af-4bd4-820c-4104ccdc14ea","block_type":"box","text":"Elevance Health, Inc. USD 3,914 1,522,389 1.46","page_number":51,"box":{"x":513,"y":404,"width":427,"height":7}},{"id":"7afa4c13-0faf-43c5-ae1f-1e832e587661","block_type":"box","text":"Home Depot, Inc. (The) USD 4,860 1,781,870 1.71","page_number":51,"box":{"x":513,"y":416,"width":426,"height":8}},{"id":"7f1b4076-402a-47ab-b7e9-aff671c3299d","block_type":"box","text":"Hubbell, Inc. USD 3,301 1,348,161 1.29","page_number":51,"box":{"x":513,"y":429,"width":427,"height":7}},{"id":"07e5c1f0-c3c5-4c4d-bf0e-95cbf74dcbac","block_type":"box","text":"Marsh & McLennan Cos., Inc. USD 10,794 2,360,000 2.27","page_number":51,"box":{"x":513,"y":441,"width":427,"height":7}},{"id":"da2796a7-0bb8-4743-9ba9-28319bf8e6b7","block_type":"box","text":"Merck & Co., Inc. USD 20,977 1,660,539 1.59","page_number":51,"box":{"x":513,"y":454,"width":427,"height":7}},{"id":"075ffa4f-6e54-4c72-8a4e-219237bb5137","block_type":"box","text":"Microsoft Corp. USD 8,459 4,207,591 4.04","page_number":51,"box":{"x":513,"y":466,"width":427,"height":8}},{"id":"68ee4012-80b8-412f-aa15-9106159ac481","block_type":"box","text":"Motorola Solutions, Inc. USD 4,335 1,822,694 1.75","page_number":51,"box":{"x":513,"y":478,"width":427,"height":8}},{"id":"2df639bf-370b-4acf-9d49-9ceef0032cc7","block_type":"box","text":"Otis Worldwide Corp. USD 16,939 1,677,300 1.61","page_number":51,"box":{"x":513,"y":491,"width":426,"height":8}},{"id":"383ebb01-0248-41dc-b959-7fed66c288ce","block_type":"box","text":"Procter & Gamble Co. (The) USD 16,462 2,622,726 2.52","page_number":51,"box":{"x":513,"y":503,"width":427,"height":8}},{"id":"6c4d83f0-87b7-4c42-af14-c6b7dc4ea015","block_type":"box","text":"TJX Cos., Inc. (The) USD 16,605 2,050,552 1.97","page_number":51,"box":{"x":513,"y":516,"width":427,"height":7}},{"id":"a988214a-54dc-4cbf-bf8e-5361eb9a1e23","block_type":"box","text":"Visa, Inc. 'A' USD 4,502 1,598,435 1.53","page_number":51,"box":{"x":512,"y":528,"width":428,"height":8}},{"id":"0894832b-e16a-4dac-a169-17e0d1cedb3a","block_type":"box","text":"39,072,329 37.49","page_number":51,"box":{"x":825,"y":541,"width":115,"height":7}},{"id":"ad1e459f-7263-4a99-ac26-d02a1f943614","block_type":"box","text":"Total Equities 102,005,485 97.89","page_number":51,"box":{"x":513,"y":553,"width":427,"height":8}},{"id":"471cb592-fb1f-4f11-8865-a4bf1716b687","block_type":"box","text":"Total Transferable securities and money market","page_number":51,"box":{"x":513,"y":566,"width":245,"height":8}},{"id":"c7554905-7064-4e5b-8c8f-43de9e40784a","block_type":"box","text":"instruments admitted to an official exchange listing 102,005,485 97.89","page_number":51,"box":{"x":513,"y":576,"width":427,"height":8}},{"id":"efd9f95d-6bb7-44c5-a7f4-10abd74c88b4","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":51,"box":{"x":513,"y":589,"width":360,"height":8}},{"id":"a8f341b4-fdb4-4228-b938-a4bced1892b5","block_type":"box","text":"Collective Investment Schemes","page_number":51,"box":{"x":513,"y":599,"width":160,"height":6}},{"id":"d0598f38-db8d-4fe4-b53c-a86e144b3e26","block_type":"box","text":"Ireland","page_number":51,"box":{"x":513,"y":612,"width":36,"height":6}},{"id":"db86fe8a-9d02-4dde-9459-9d4bc6d56485","block_type":"box","text":"Aviva Investors Liquidity","page_number":51,"box":{"x":512,"y":624,"width":119,"height":8}},{"id":"856d300c-91e6-4563-8f0b-7caa4875cd76","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":51,"box":{"x":513,"y":634,"width":123,"height":8}},{"id":"8b68ba4c-b2b2-4a34-bf62-7496aee7b074","block_type":"box","text":"Fund EUR 1 26 -","page_number":51,"box":{"x":513,"y":644,"width":427,"height":6}},{"id":"8cf6d93f-0eb0-4bf6-9f6e-f0d8226c9b12","block_type":"box","text":"Aviva Investors Liquidity","page_number":51,"box":{"x":512,"y":657,"width":119,"height":8}},{"id":"224564a7-81e3-49ee-a8fb-133d43987fe2","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":51,"box":{"x":513,"y":667,"width":138,"height":8}},{"id":"64819f29-f562-4877-ac11-2b53bdafa430","block_type":"box","text":"†","page_number":51,"box":{"x":653,"y":666,"width":3,"height":4}},{"id":"cb5da9ce-1340-4d4b-88e0-9d800a1d6b02","block_type":"box","text":"USD 1,500,000 1,500,000 1.44","page_number":51,"box":{"x":690,"y":667,"width":250,"height":7}},{"id":"02b50079-73bb-4f7a-92fd-fa79e5685697","block_type":"box","text":"1,500,026 1.44","page_number":51,"box":{"x":832,"y":680,"width":108,"height":7}},{"id":"64d67613-c059-424a-9132-1a6d7e577f5c","block_type":"box","text":"Total Collective Investment Schemes 1,500,026 1.44","page_number":51,"box":{"x":513,"y":692,"width":427,"height":7}},{"id":"630414d4-f298-4dd2-9660-f5b69b0496d8","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":51,"box":{"x":513,"y":705,"width":255,"height":6}},{"id":"0148ff52-f46a-47e2-945f-49836f241d74","block_type":"box","text":"investment undertakings 1,500,026 1.44","page_number":51,"box":{"x":513,"y":715,"width":427,"height":8}},{"id":"7e06fb3f-11fe-43aa-84c9-35fe5e55b650","block_type":"box","text":"Total investments 103,505,511 99.32","page_number":51,"box":{"x":513,"y":728,"width":427,"height":8}},{"id":"18e89030-c48b-4de2-a198-216b7ac77b56","block_type":"box","text":"Cash/(bank overdraft) 597,056 0.57","page_number":51,"box":{"x":513,"y":741,"width":427,"height":8}},{"id":"e946faf4-8b3f-4529-92da-9ad945de3ee4","block_type":"box","text":"Other assets/(liabilities) 106,622 0.11","page_number":51,"box":{"x":513,"y":754,"width":426,"height":8}},{"id":"dff729fa-f23d-4baf-9c18-eba445015583","block_type":"box","text":"Total net assets 104,209,189 100.00","page_number":51,"box":{"x":513,"y":767,"width":427,"height":8}},{"id":"d6871377-4fd5-4fcc-adcb-3301856f8db2","block_type":"box","text":"†","page_number":51,"box":{"x":513,"y":781,"width":3,"height":5}},{"id":"c44eda7f-a620-491c-bbdc-b3e81493dda2","block_type":"box","text":"Related Party Fund","page_number":51,"box":{"x":518,"y":783,"width":90,"height":7}},{"id":"f9c87324-218b-44c4-bc3d-b0cee42eef3b","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":51,"box":{"x":74,"y":805,"width":195,"height":8}},{"id":"3e6e33a3-484a-4615-af2e-c58b640614d9","block_type":"box","text":"Currency","page_number":51,"box":{"x":73,"y":829,"width":47,"height":7}},{"id":"e98d8e9c-0e85-44d2-92e3-2f85c91c042d","block_type":"box","text":"Purchased Amount Purchased","page_number":51,"box":{"x":74,"y":838,"width":230,"height":6}},{"id":"fb2e09bf-d898-40d5-9220-7dda001f07c7","block_type":"box","text":"Currency","page_number":51,"box":{"x":348,"y":829,"width":47,"height":7}},{"id":"6584ec17-fe39-4466-83d7-f56c745bbacf","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":51,"box":{"x":372,"y":838,"width":370,"height":8}},{"id":"3f0944da-1e80-4077-835d-3f400e5d08c3","block_type":"box","text":"Unrealised Gain/","page_number":51,"box":{"x":760,"y":818,"width":84,"height":7}},{"id":"d26910c5-afd4-421d-af7f-72b760e41caa","block_type":"box","text":"(Loss)","page_number":51,"box":{"x":815,"y":828,"width":29,"height":8}},{"id":"278feacc-5962-404c-a528-645451a97b0d","block_type":"box","text":"USD % of Net Assets","page_number":51,"box":{"x":824,"y":838,"width":116,"height":6}},{"id":"03c8c5b4-9581-49c7-9182-cbdf378a37eb","block_type":"box","text":"EUR 1,000 USD 1,161 10/07/2025 BNY Mellon 14 -","page_number":51,"box":{"x":74,"y":851,"width":866,"height":7}},{"id":"eebaa9d7-de26-476c-8040-a2ce82dbba5c","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":51,"box":{"x":73,"y":864,"width":365,"height":7}},{"id":"4a3328d3-ba0c-48e4-a7a8-910f186fd8ca","block_type":"box","text":"14 -","page_number":51,"box":{"x":833,"y":864,"width":107,"height":6}},{"id":"609e1b51-37ab-4a0a-9134-9c0c9da6e8fb","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":51,"box":{"x":74,"y":877,"width":357,"height":7}},{"id":"0aa90a6b-4206-4ecc-9d3e-5b8c408ce8fd","block_type":"box","text":"14 -","page_number":51,"box":{"x":833,"y":877,"width":107,"height":6}},{"id":"21f8e89d-9feb-4fa5-b8ba-bd77fec05d16","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":51,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"22546e05-3f6f-4445-9199-787a2a696eda","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY INCOME FUND","page_number":51,"box":{"x":73,"y":91,"width":400,"height":13}},{"id":"91053721-1359-48a9-905c-4744b6c71ef6","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":51,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"d29e1a71-b9d6-43ea-9efc-a76db3736b6e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":51,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"69259cd8-1eb7-430c-ba76-f8490ac7b5f4","block_type":"box","text":"avivainvestors.com","page_number":51,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"98cd0663-20c7-4237-b2dd-882e27974953","block_type":"box","text":"|","page_number":51,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d0c7364b-6967-43dc-838c-f80f07338355","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":51,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c70e01d1-5b35-4a5a-b1be-b112dca14db7","block_type":"box","text":"51","page_number":51,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"389bcd15-8265-4e4d-bd57-843ff3ebbe18","block_type":"box","text":"Option Written Contracts","page_number":52,"box":{"x":73,"y":174,"width":128,"height":8}},{"id":"f83afbab-2bc2-47ba-950c-532965eb0633","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":52,"box":{"x":108,"y":199,"width":633,"height":8}},{"id":"dd3ad8e7-49d0-45fb-906c-294d253f6066","block_type":"box","text":"Market Value","page_number":52,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"ed1f1f22-83b5-4822-8541-17c198ccd190","block_type":"box","text":"USD % of Net Assets","page_number":52,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"f97489f1-e029-4188-80a0-506be77eac23","block_type":"box","text":"(7) Abbott Laboratories, Call, 140.000 03/07/2025 USD Goldman Sachs (70) -","page_number":52,"box":{"x":141,"y":212,"width":799,"height":7}},{"id":"577a6231-1ca6-46b4-90cb-2f7fd8344f64","block_type":"box","text":"(7) Abbott Laboratories, Call, 143.000 11/07/2025 USD J.P. Morgan (70) -","page_number":52,"box":{"x":141,"y":224,"width":799,"height":8}},{"id":"b9f00b56-617d-49a7-b56d-92822f1ba485","block_type":"box","text":"(2) Accenture Plc, Call, 345.000, 03/07/2025 USD Goldman Sachs (10) -","page_number":52,"box":{"x":141,"y":236,"width":799,"height":8}},{"id":"1c5a7376-06e8-4e79-a19c-070efb76e6bc","block_type":"box","text":"(2) Accenture Plc, Put, 310.000, 11/07/2025 USD Morgan Stanley (3,378) (0.01)","page_number":52,"box":{"x":141,"y":249,"width":798,"height":8}},{"id":"d0c20cee-475c-44d9-b769-cd5627188940","block_type":"box","text":"(4) Alphabet, Inc., Call, 180.000 18/07/2025 USD","page_number":52,"box":{"x":141,"y":271,"width":478,"height":8}},{"id":"abd8fb7f-7f84-4d28-aa32-f3bd70eb20ed","block_type":"box","text":"Citadel","page_number":52,"box":{"x":707,"y":262,"width":33,"height":6}},{"id":"8817668e-e44f-4e5d-a11c-a60adcdbd23d","block_type":"box","text":"Securities LLC (1,320) -","page_number":52,"box":{"x":673,"y":271,"width":267,"height":8}},{"id":"5a0b7a01-9df1-4870-97a9-632688882299","block_type":"box","text":"(4) Alphabet, Inc., Call, 195.000, 11/07/2025 USD J.P. Morgan (60) -","page_number":52,"box":{"x":141,"y":284,"width":799,"height":8}},{"id":"dab86f70-0271-484e-b349-0f8cbdaf9fe4","block_type":"box","text":"(4) Alphabet, Inc., Call, 195.000, 25/07/2025 USD Morgan Stanley (520) -","page_number":52,"box":{"x":141,"y":296,"width":799,"height":8}},{"id":"543891f1-f53a-4f09-91ab-183607a4bfad","block_type":"box","text":"(4) Analog Devices, Inc., Call, 255.000 03/07/2025 USD","page_number":52,"box":{"x":141,"y":319,"width":478,"height":8}},{"id":"26e76b23-90cb-4bef-a3b0-fe2e02e5026e","block_type":"box","text":"Citadel","page_number":52,"box":{"x":707,"y":309,"width":33,"height":6}},{"id":"66a89c27-f730-4eb3-a179-2e865dc55f59","block_type":"box","text":"Securities LLC (140) -","page_number":52,"box":{"x":673,"y":319,"width":267,"height":7}},{"id":"eea100b5-0c39-46c1-b9e8-c9574d5594cb","block_type":"box","text":"(4) Analog Devices, Inc., Call, 265.000, 25/07/2025 USD Morgan Stanley (120) -","page_number":52,"box":{"x":141,"y":331,"width":799,"height":8}},{"id":"98ac2c78-72bc-4562-87b3-57a9ee873637","block_type":"box","text":"(4) Apollo Global Management, Inc., Call, 152.500 03/07/2025 USD","page_number":52,"box":{"x":141,"y":354,"width":478,"height":8}},{"id":"6459cc9f-bb51-4adf-81e4-76171938a340","block_type":"box","text":"Citadel","page_number":52,"box":{"x":707,"y":344,"width":33,"height":6}},{"id":"dd9db64f-06d5-4cd2-9a13-402fd964a5a2","block_type":"box","text":"Securities LLC (8) -","page_number":52,"box":{"x":673,"y":354,"width":267,"height":7}},{"id":"a7da7b9e-e4bf-4da7-9d79-1f1a316feb1c","block_type":"box","text":"(4) Apollo Global Management, Inc., Call, 152.500 18/07/2025 USD","page_number":52,"box":{"x":141,"y":376,"width":478,"height":8}},{"id":"d82fb109-33cd-40e0-a671-883d2ca745c3","block_type":"box","text":"Citadel","page_number":52,"box":{"x":707,"y":366,"width":33,"height":6}},{"id":"8355c972-fe33-4356-b5af-75c8a53e4e08","block_type":"box","text":"Securities LLC (412) -","page_number":52,"box":{"x":673,"y":376,"width":267,"height":8}},{"id":"e2709ebb-7c3c-46c0-9248-70e8371f9d64","block_type":"box","text":"(4) Apollo Global Management, Inc., Call, 152.500, 11/07/2025 USD J.P. Morgan (160) -","page_number":52,"box":{"x":141,"y":389,"width":799,"height":8}},{"id":"a187fad4-7165-4956-8392-65482c5e8ce4","block_type":"box","text":"(5) Automatic Data Processing, Inc., Call, 322.500 18/07/2025 USD","page_number":52,"box":{"x":141,"y":411,"width":478,"height":8}},{"id":"b3409d1d-1886-4886-a945-0d5af9861418","block_type":"box","text":"Citadel","page_number":52,"box":{"x":707,"y":401,"width":33,"height":6}},{"id":"027c2b7a-6f09-4dd7-ae6c-4f2737ed5676","block_type":"box","text":"Securities LLC (250) -","page_number":52,"box":{"x":673,"y":411,"width":267,"height":8}},{"id":"07763c8b-5044-4df0-bf9a-1c28f41afaf0","block_type":"box","text":"(5) Automatic Data Processing, Inc., Call, 325.000 11/07/2025 USD J.P. Morgan (25) -","page_number":52,"box":{"x":141,"y":424,"width":799,"height":8}},{"id":"04f1a008-5653-4f35-88b8-edb95997a15e","block_type":"box","text":"(43) AXA SA, Call, 44.000 25/07/2025 EUR Barclays (505) -","page_number":52,"box":{"x":135,"y":436,"width":805,"height":8}},{"id":"14154b6e-3d99-40cc-b97a-fe9e6ff0b23a","block_type":"box","text":"(43) AXA SA, Call, 44.500, 11/07/2025 EUR Barclays (51) -","page_number":52,"box":{"x":135,"y":449,"width":805,"height":7}},{"id":"b9401e41-18df-4059-87cb-3029e1dd2e22","block_type":"box","text":"(43) AXA SA, Call, 44.500, 18/07/2025 EUR Morgan Stanley (151) -","page_number":52,"box":{"x":135,"y":461,"width":805,"height":8}},{"id":"6d900770-c07f-4fe5-bd0f-d282fece9a4c","block_type":"box","text":"(18) BAE Systems Plc, Call, 2,000.000, 18/07/2025 GBP Citigroup (3,330) (0.01)","page_number":52,"box":{"x":135,"y":474,"width":804,"height":7}},{"id":"d1495e86-97b9-4009-a4e3-7738aaf06aa8","block_type":"box","text":"(9) Broadcom, Inc., Put, 225.000 11/07/2025 USD Morgan Stanley (144) -","page_number":52,"box":{"x":141,"y":486,"width":799,"height":8}},{"id":"ab9d9e65-bdfa-4433-bda9-6da899e0abe2","block_type":"box","text":"(9) Broadcom, Inc., Put, 225.500 18/07/2025 USD","page_number":52,"box":{"x":141,"y":509,"width":478,"height":7}},{"id":"4fdd56df-8a50-4572-82d4-6fe3ef7cc830","block_type":"box","text":"Citadel","page_number":52,"box":{"x":707,"y":499,"width":33,"height":6}},{"id":"9547d410-aa08-475e-8790-4978b63a2105","block_type":"box","text":"Securities LLC (342) -","page_number":52,"box":{"x":673,"y":509,"width":267,"height":7}},{"id":"5061005c-1ead-4e0b-be45-e5799ea23668","block_type":"box","text":"(9) Broadcom, Inc., Put, 245.000, 25/07/2025 USD Morgan Stanley (1,548) -","page_number":52,"box":{"x":141,"y":521,"width":799,"height":8}},{"id":"63393c55-96bf-4ff8-a600-6696cf99f1c4","block_type":"box","text":"(10) Cie de Saint-Gobain SA, Call, 102.000, 18/07/2025 EUR Morgan Stanley (1,526) -","page_number":52,"box":{"x":135,"y":533,"width":805,"height":8}},{"id":"c6f0abc5-acac-4984-920e-443430fd5ec7","block_type":"box","text":"(10) Cie de Saint-Gobain SA, Call, 108.000, 11/07/2025 EUR Barclays (94) -","page_number":52,"box":{"x":135,"y":546,"width":805,"height":8}},{"id":"25e77785-c538-4481-afc7-54262ff5e9a3","block_type":"box","text":"(10) Cie de Saint-Gobain SA, Call, 110.000 25/07/2025 EUR Barclays (247) -","page_number":52,"box":{"x":135,"y":558,"width":805,"height":8}},{"id":"cce673e3-6aaf-4620-b4a0-147735b46423","block_type":"box","text":"(18) Cie Financiere Richemont SA, Call, 158.000, 18/07/2025 CHF Citigroup (4,545) (0.01)","page_number":52,"box":{"x":135,"y":571,"width":804,"height":8}},{"id":"a274e3d0-72c4-4491-b4ff-523e2fd3d6db","block_type":"box","text":"(11) Colgate-Palmolive Co., Call, 96.000 11/07/2025 USD J.P. Morgan (220) -","page_number":52,"box":{"x":135,"y":583,"width":805,"height":8}},{"id":"9b0cf311-0a63-45bb-ae8c-3ee5e5239748","block_type":"box","text":"(11) CRH Plc, Call, 100.000, 11/07/2025 USD J.P. Morgan (495) -","page_number":52,"box":{"x":135,"y":596,"width":805,"height":8}},{"id":"f99fbbf3-18b1-4f3c-a07d-6ebbe5ee1941","block_type":"box","text":"(11) CRH Plc, Call, 100.000, 25/07/2025 USD Morgan Stanley (330) -","page_number":52,"box":{"x":135,"y":608,"width":805,"height":8}},{"id":"11a6aeb0-30ed-40e1-a182-5b98a7ab5bfc","block_type":"box","text":"(11) CRH Plc, Call, 102.000, 03/07/2025 USD","page_number":52,"box":{"x":135,"y":631,"width":484,"height":7}},{"id":"44caf89a-86e6-4c7f-a5a2-6e99b3109ecf","block_type":"box","text":"Citadel","page_number":52,"box":{"x":707,"y":621,"width":33,"height":6}},{"id":"753e51fa-1e97-4205-8da6-867fa2bcd396","block_type":"box","text":"Securities LLC (440) -","page_number":52,"box":{"x":673,"y":631,"width":267,"height":7}},{"id":"a3390205-74fb-4a68-b593-1d7351f9acfd","block_type":"box","text":"(11) CRH Plc, Call, 95.000, 18/07/2025 USD","page_number":52,"box":{"x":135,"y":653,"width":484,"height":8}},{"id":"8447f93a-9b6f-4bf3-8209-bdc73381afa1","block_type":"box","text":"Citadel","page_number":52,"box":{"x":707,"y":643,"width":33,"height":6}},{"id":"dc92ef55-5047-40e7-aff5-2d9e0e15e657","block_type":"box","text":"Securities LLC (1,210) -","page_number":52,"box":{"x":673,"y":653,"width":267,"height":8}},{"id":"937eb762-316b-477e-81f8-06fa9a416819","block_type":"box","text":"(43) Deutsche Telekom AG, Call, 35.500, 04/07/2025 EUR Barclays (51) -","page_number":52,"box":{"x":135,"y":666,"width":805,"height":7}},{"id":"884c6f15-f18a-4e95-9a28-beb7e4a9107c","block_type":"box","text":"(7) Elevance Health, Inc., Call, 410.000 18/07/2025 USD","page_number":52,"box":{"x":141,"y":688,"width":478,"height":8}},{"id":"6e51f3ea-229f-4c51-838e-175a5f1d23e1","block_type":"box","text":"Citadel","page_number":52,"box":{"x":707,"y":678,"width":33,"height":6}},{"id":"c4a4edbd-0140-4c5d-9595-4f23d7d88257","block_type":"box","text":"Securities LLC (3,402) (0.01)","page_number":52,"box":{"x":673,"y":688,"width":266,"height":8}},{"id":"b7e083a1-a91a-4bfa-a17c-8344d1f55655","block_type":"box","text":"(15) Fresenius SE & Co KGaA, Call, 45.000, 25/07/2025 EUR Barclays (282) -","page_number":52,"box":{"x":135,"y":701,"width":805,"height":7}},{"id":"fe2258a8-df8e-4fc2-b449-2f392af6d9ed","block_type":"box","text":"(15) Fresenius SE & Co. KGaA, Call, 44.000, 18/07/2025 EUR Morgan Stanley (387) -","page_number":52,"box":{"x":135,"y":713,"width":805,"height":8}},{"id":"d7915a08-995c-4096-b73b-b73e3d5491b3","block_type":"box","text":"(5) Fresenius SE & Co. KGaA, Call, 46.500, 04/07/2025 EUR Barclays (6) -","page_number":52,"box":{"x":141,"y":725,"width":799,"height":8}},{"id":"509c43c7-8954-414a-ac64-898347c5e9a6","block_type":"box","text":"(2) Home Depot, Inc./The, Call, 370.000 18/07/2025 USD","page_number":52,"box":{"x":141,"y":748,"width":478,"height":8}},{"id":"0e97d557-bd52-4445-a271-7981d45b8f50","block_type":"box","text":"Citadel","page_number":52,"box":{"x":707,"y":738,"width":33,"height":6}},{"id":"5bfec48c-0604-405d-b0c4-4f9ccb21fbfe","block_type":"box","text":"Securities LLC (1,032) -","page_number":52,"box":{"x":673,"y":748,"width":267,"height":8}},{"id":"3b958c55-6533-4507-a652-dc50e2c7590e","block_type":"box","text":"(2) Home Depot, Inc./The, Call, 390.000 03/07/2025 USD Goldman Sachs (46) -","page_number":52,"box":{"x":141,"y":760,"width":799,"height":8}},{"id":"f2f5f963-4f5d-4bf3-82ee-8e762a53b49a","block_type":"box","text":"(2) Home Depot, Inc./The, Call, 390.000, 25/07/2025 USD Morgan Stanley (156) -","page_number":52,"box":{"x":141,"y":773,"width":799,"height":8}},{"id":"6df55501-8802-436c-838d-c8543de08138","block_type":"box","text":"(6) Hubbell, Inc., Call, 430.000 18/07/2025 USD","page_number":52,"box":{"x":141,"y":795,"width":478,"height":8}},{"id":"d7332dcb-1196-4096-a237-058aa5cc1f1d","block_type":"box","text":"Citadel","page_number":52,"box":{"x":707,"y":785,"width":33,"height":6}},{"id":"b5519b2f-3f4c-4fa5-9428-8f4d1d04456d","block_type":"box","text":"Securities LLC (1,170) -","page_number":52,"box":{"x":673,"y":795,"width":267,"height":8}},{"id":"c01d1712-0a42-46ab-9e17-ada3d27b480a","block_type":"box","text":"(13) Industria de Diseno Textil SA, Call, 52.000, 04/07/2025 EUR Barclays (15) -","page_number":52,"box":{"x":135,"y":808,"width":805,"height":8}},{"id":"ccf6759a-b02f-42be-a495-933c71907c58","block_type":"box","text":"(7) Linde Plc, Call, 485.000, 18/07/2025 USD","page_number":52,"box":{"x":141,"y":830,"width":478,"height":8}},{"id":"46ca77fa-284a-4e03-9de4-ce7eeb1672ce","block_type":"box","text":"Citadel","page_number":52,"box":{"x":707,"y":820,"width":33,"height":6}},{"id":"6eb92520-fc55-4644-a5d3-26ba3b4d7e7b","block_type":"box","text":"Securities LLC (560) -","page_number":52,"box":{"x":673,"y":830,"width":267,"height":8}},{"id":"9748f0a5-5641-4047-9f30-5a20ddfb5740","block_type":"box","text":"(21) Marsh & McLennan Cos., Inc., Call, 230.000 18/07/2025 USD","page_number":52,"box":{"x":135,"y":853,"width":484,"height":7}},{"id":"8746e1ed-76de-4a32-b210-0a174dc3896a","block_type":"box","text":"Citadel","page_number":52,"box":{"x":707,"y":843,"width":33,"height":6}},{"id":"ffc67abb-c6ce-40c7-ae1a-cb80f5a8e6c0","block_type":"box","text":"Securities LLC (2,835) -","page_number":52,"box":{"x":673,"y":853,"width":267,"height":7}},{"id":"aa88f1cd-da2d-4d15-992b-ce517f69c595","block_type":"box","text":"(10) Merck & Co., Inc., Call, 85.000, 25/07/2025 USD Morgan Stanley (430) -","page_number":52,"box":{"x":135,"y":865,"width":805,"height":8}},{"id":"c6095daa-fcb5-4c99-b8c0-cfcd5216c50c","block_type":"box","text":"(10) Merck & Co., Inc., Call, 86.000 18/07/2025 USD","page_number":52,"box":{"x":135,"y":888,"width":484,"height":7}},{"id":"0454c523-1247-4602-9d05-c708052b94ec","block_type":"box","text":"Citadel","page_number":52,"box":{"x":707,"y":878,"width":33,"height":6}},{"id":"e38211c7-7ffc-4cbd-a852-41f661033867","block_type":"box","text":"Securities LLC (200) -","page_number":52,"box":{"x":673,"y":888,"width":267,"height":7}},{"id":"2612ce3a-794d-40bd-8e83-4d46e2eadf58","block_type":"box","text":"(37) National Grid Plc, Call, 1,120.000, 18/07/2025 GBP Citigroup (547) -","page_number":52,"box":{"x":135,"y":900,"width":805,"height":8}},{"id":"384e8754-ea3d-4ee9-992a-cff9f46a7f22","block_type":"box","text":"(35) Novartis AG, Call, 102.000, 18/07/2025 CHF Citigroup (835) -","page_number":52,"box":{"x":135,"y":913,"width":805,"height":8}},{"id":"7636ba03-1394-49c1-8f11-6e04e82e2f3d","block_type":"box","text":"(8) Procter & Gamble Co./The, Call, 170.000, 11/07/2025 USD J.P. Morgan (16) -","page_number":52,"box":{"x":141,"y":925,"width":799,"height":8}},{"id":"84035254-2a9c-4df8-aca7-0713800821f4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":52,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"be8342c7-5607-4542-b840-1ce6b142d014","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY INCOME FUND (CONTINUED)","page_number":52,"box":{"x":73,"y":91,"width":520,"height":13}},{"id":"efc580b7-ad75-4726-a5c4-7f9c41100671","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":52,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"4058b4ca-f92a-4ba9-8041-a93aac9f376d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":52,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"9688e6ce-b181-42a9-9069-e11f6c4e5a27","block_type":"box","text":"avivainvestors.com","page_number":52,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d8878803-b3bf-44b3-9c7b-5affc53f3bc2","block_type":"box","text":"|","page_number":52,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"3f1a626c-ef39-442c-9a90-74febcfbc49c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":52,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"afebf586-3dee-4bce-a241-cc360c601e82","block_type":"box","text":"52","page_number":52,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"ed9c61b9-090a-4faf-80d9-22aebd55feb6","block_type":"box","text":"Option Written Contracts (continued)","page_number":53,"box":{"x":73,"y":174,"width":191,"height":8}},{"id":"bf2e8947-0ec1-4857-bd1e-34663bec380d","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":53,"box":{"x":108,"y":199,"width":633,"height":7}},{"id":"712cca15-52de-4b97-a3be-1ac05a7ab64b","block_type":"box","text":"Market Value","page_number":53,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"c86b3c36-d170-40a0-8b83-c91f6cda4259","block_type":"box","text":"USD % of Net Assets","page_number":53,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"fb65ad5f-640d-496a-b5e4-8c560c963732","block_type":"box","text":"(3) Schneider Electric SE, Call, 230.000, 18/07/2025 EUR Morgan Stanley (1,303) -","page_number":53,"box":{"x":141,"y":211,"width":799,"height":8}},{"id":"c3d5ca73-7504-4088-b568-567b86bd7af0","block_type":"box","text":"(3) Schneider Electric SE, Call, 240.000, 11/07/2025 EUR Barclays (239) -","page_number":53,"box":{"x":141,"y":223,"width":799,"height":8}},{"id":"a67435c2-a010-4b6f-a9de-c1bfccd60e73","block_type":"box","text":"(3) Schneider Electric SE, Call, 245.000, 04/07/2025 EUR Barclays (32) -","page_number":53,"box":{"x":141,"y":236,"width":799,"height":8}},{"id":"dfbe3812-8f37-4a99-892d-7e940038078c","block_type":"box","text":"(3) Schneider Electric SE, Call, 250.000 25/07/2025 EUR Barclays (218) -","page_number":53,"box":{"x":141,"y":248,"width":799,"height":8}},{"id":"15f07c4b-ff61-47b2-b354-8689a0b9638c","block_type":"box","text":"(6) Siemens AG, Call, 235.000, 11/07/2025 EUR Barclays (183) -","page_number":53,"box":{"x":141,"y":261,"width":799,"height":8}},{"id":"d08a2acd-e11c-48f7-9739-a8ade825bc9e","block_type":"box","text":"(6) Siemens AG, Call, 240.000, 04/07/2025 EUR Barclays (7) -","page_number":53,"box":{"x":141,"y":273,"width":799,"height":8}},{"id":"a8a96ccb-398f-441e-8487-da2df2cf1c4b","block_type":"box","text":"(6) Siemens AG, Call, 240.000, 25/07/2025 EUR Barclays (479) -","page_number":53,"box":{"x":141,"y":286,"width":799,"height":7}},{"id":"24be11fe-d9b5-4e2f-8eb5-20977b422eae","block_type":"box","text":"(7) Taiwan Semiconductor Manufacturing Co., Ltd., Call, 240.000, 11/07/2025 USD J.P. Morgan (532) -","page_number":53,"box":{"x":141,"y":298,"width":799,"height":8}},{"id":"8ac3cd76-4fc3-4194-b6bf-9fac78c4f2a9","block_type":"box","text":"(7) Taiwan Semiconductor Manufacturing Co., Ltd., Put, 190.000 18/07/2025 USD","page_number":53,"box":{"x":141,"y":321,"width":478,"height":8}},{"id":"100c17a3-d210-4c7e-8f25-b9a0593cda42","block_type":"box","text":"Citadel","page_number":53,"box":{"x":707,"y":311,"width":33,"height":6}},{"id":"19b8cf99-6238-4215-9d10-28c74b5c797a","block_type":"box","text":"Securities LLC (378) -","page_number":53,"box":{"x":673,"y":321,"width":267,"height":7}},{"id":"77b76055-77a2-493b-95ff-819edc3bbaeb","block_type":"box","text":"(7) Taiwan Semiconductor Manufacturing, Call, 250.000, 25/07/2025 USD Morgan Stanley (1,344) -","page_number":53,"box":{"x":141,"y":333,"width":799,"height":8}},{"id":"803e57e1-f8dd-459e-80b0-cbb20adc8474","block_type":"box","text":"(8) TJX Cos., Inc./The, Call, 129.000 18/07/2025 USD","page_number":53,"box":{"x":141,"y":356,"width":478,"height":7}},{"id":"066559ae-084b-44c9-a0d0-387c49f81d8d","block_type":"box","text":"Citadel","page_number":53,"box":{"x":707,"y":346,"width":33,"height":6}},{"id":"d8ddf231-11f3-4072-a0e1-d8a04a311a49","block_type":"box","text":"Securities LLC (184) -","page_number":53,"box":{"x":673,"y":356,"width":267,"height":7}},{"id":"93776542-364f-407a-8d68-4d24cb2779f1","block_type":"box","text":"(8) TJX Cos., Inc./The, Call, 130.000, 25/07/2025 USD Morgan Stanley (144) -","page_number":53,"box":{"x":141,"y":368,"width":799,"height":8}},{"id":"d022f157-2ade-4cf3-b98b-b8dde4d342bb","block_type":"box","text":"(20) TotalEnergies SE, Call, 56.000 25/07/2025 EUR Barclays (235) -","page_number":53,"box":{"x":135,"y":380,"width":805,"height":8}},{"id":"0266dd62-ccd3-4b27-92a4-16792ec9b494","block_type":"box","text":"(20) TotalEnergies SE, Call, 59.000, 18/07/2025 EUR Morgan Stanley (23) -","page_number":53,"box":{"x":135,"y":393,"width":805,"height":8}},{"id":"4254175b-e86f-4038-ba48-6ee368ac53e2","block_type":"box","text":"(2) Visa, Inc., Call, 365.000 18/07/2025 USD","page_number":53,"box":{"x":141,"y":415,"width":478,"height":8}},{"id":"10068ea5-b158-4a64-b931-1ca1457f17bb","block_type":"box","text":"Citadel","page_number":53,"box":{"x":707,"y":406,"width":33,"height":6}},{"id":"5e40ad43-3111-4873-8ff2-21b1322477ad","block_type":"box","text":"Securities LLC (460) -","page_number":53,"box":{"x":673,"y":415,"width":267,"height":8}},{"id":"e867d113-caaa-4eb4-8e9e-b7f5a7c56eb6","block_type":"box","text":"(2) Visa, Inc., Call, 380.000, 25/07/2025 USD Morgan Stanley (180) -","page_number":53,"box":{"x":141,"y":428,"width":799,"height":8}},{"id":"5c1b4db7-a863-47a7-a937-abaf2f1212f0","block_type":"box","text":"(2) Visa, Inc., Call, 385.000, 11/07/2025 USD J.P. Morgan (14) -","page_number":53,"box":{"x":141,"y":440,"width":799,"height":8}},{"id":"c241cda4-ede5-4bff-91dc-4e5e3767d490","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":53,"box":{"x":73,"y":453,"width":301,"height":8}},{"id":"c7fb72bd-c2a7-422d-bd3d-1a6b3cb7b4db","block_type":"box","text":"(39,646) (0.04)","page_number":53,"box":{"x":800,"y":453,"width":139,"height":8}},{"id":"07c14ab4-fad6-48b4-92e7-28a9db4b9c06","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":53,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1111e3f7-dc90-4692-8a54-96c10c8a8d65","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY INCOME FUND (CONTINUED)","page_number":53,"box":{"x":73,"y":91,"width":520,"height":13}},{"id":"8f35d504-9897-44b9-88ca-d7c76b2781e0","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":53,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"60c2e2d8-a557-4934-851d-73d86ce066a7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":53,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b0216aab-f157-4f74-87f1-f5e0156f0628","block_type":"box","text":"avivainvestors.com","page_number":53,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"637b82af-aa4a-4624-aa98-2758c2964e26","block_type":"box","text":"|","page_number":53,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c344011b-62b5-42e4-967b-970c41ec10aa","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":53,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d11874cc-1c2b-423b-86d0-fcfe3064416a","block_type":"box","text":"53","page_number":53,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"e63bebfb-6198-499a-8d04-f5ee6dda8a46","block_type":"box","text":"Investments Currency Quantity/","page_number":54,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"b6505e69-6ff0-4a24-9151-aec3c8d43821","block_type":"box","text":"Nominal Value","page_number":54,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"268b4ffd-8786-453b-a253-877d3250be48","block_type":"box","text":"Market Value","page_number":54,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"1c715f62-ecdb-4899-a511-360bd4f39cb0","block_type":"box","text":"USD","page_number":54,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"5074973c-a592-48de-a1b2-0393c07dd123","block_type":"box","text":"% of Net","page_number":54,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"fe087e0b-b67a-44cd-80ee-7f038a7f9ca4","block_type":"box","text":"Assets","page_number":54,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"ea80d308-4ab0-4dd3-8c87-c550cd12bf06","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":54,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"8fa85760-ae38-4a98-bab7-f99521e31fa9","block_type":"box","text":"exchange listing","page_number":54,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"4da97e8e-de1f-4558-a47b-7a518587a096","block_type":"box","text":"Bonds","page_number":54,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"98885612-37b9-4b5b-9bf2-26e0e05bcff9","block_type":"box","text":"Austria","page_number":54,"box":{"x":73,"y":232,"width":36,"height":6}},{"id":"cff32735-ff13-448f-ba1e-ad2b7365c8a4","block_type":"box","text":"Benteler International AG,","page_number":54,"box":{"x":74,"y":244,"width":125,"height":8}},{"id":"967d5093-4fb9-4c9d-98fc-d575ffc8dfd2","block_type":"box","text":"Reg. S 7.25% 15/06/2031 EUR 11,520,000 13,980,159 0.42","page_number":54,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"4bf92179-d971-4ed6-8eda-7924f831ad8b","block_type":"box","text":"13,980,159 0.42","page_number":54,"box":{"x":386,"y":267,"width":114,"height":7}},{"id":"d2800837-680d-44de-9285-dff08c6faa1b","block_type":"box","text":"Belgium","page_number":54,"box":{"x":74,"y":279,"width":41,"height":8}},{"id":"8394a359-7b62-4b04-a2a5-c572d34f0ba9","block_type":"box","text":"Azelis Finance NV, Reg. S","page_number":54,"box":{"x":73,"y":292,"width":118,"height":7}},{"id":"ef6316f8-665f-444e-8d22-7ac1f1c1deec","block_type":"box","text":"4.75% 25/09/2029 EUR 5,252,000 6,340,822 0.19","page_number":54,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"3ea805b7-77aa-475f-a1a8-26a80fc51403","block_type":"box","text":"6,340,822 0.19","page_number":54,"box":{"x":392,"y":315,"width":108,"height":7}},{"id":"63f04ec5-7b8c-4bcf-8d94-b4f0881acf4f","block_type":"box","text":"France","page_number":54,"box":{"x":74,"y":327,"width":33,"height":6}},{"id":"ecad3f4f-4fcc-408d-a08c-2e56f8a97edf","block_type":"box","text":"Alstom SA, Reg. S, FRN 5.868%","page_number":54,"box":{"x":73,"y":339,"width":147,"height":8}},{"id":"7c36e18f-04a8-4b1d-8bd8-e45d551f3e77","block_type":"box","text":"Perpetual EUR 6,800,000 8,416,291 0.25","page_number":54,"box":{"x":74,"y":349,"width":426,"height":8}},{"id":"af11ca4e-cb78-4535-9cd6-66c1350045fb","block_type":"box","text":"Altice France SA, 144A 5.125%","page_number":54,"box":{"x":73,"y":362,"width":144,"height":7}},{"id":"c46e4c14-3cd5-49f0-936a-1e405bceed55","block_type":"box","text":"15/07/2029 USD 7,400,000 6,123,500 0.18","page_number":54,"box":{"x":74,"y":372,"width":426,"height":7}},{"id":"57c0b004-bfcf-46dc-86b4-2bfb317b6720","block_type":"box","text":"Altice France SA, Reg. S","page_number":54,"box":{"x":73,"y":384,"width":111,"height":8}},{"id":"a713d57e-63a1-41be-ae1e-f6d339b6db83","block_type":"box","text":"4.125% 15/01/2029 EUR 37,300,000 36,947,187 1.10","page_number":54,"box":{"x":73,"y":394,"width":427,"height":8}},{"id":"de767f19-e04c-4d7a-b8f8-1abfe75e68ea","block_type":"box","text":"Atos SE, STEP, Reg. S 5%","page_number":54,"box":{"x":73,"y":407,"width":117,"height":7}},{"id":"60f2a8fd-4664-410d-b404-b551b3aedeb2","block_type":"box","text":"18/12/2030 EUR 9,900,000 9,931,510 0.30","page_number":54,"box":{"x":74,"y":417,"width":426,"height":7}},{"id":"331119d8-92e4-4c0b-9535-49bba091770e","block_type":"box","text":"Atos SE, STEP, Reg. S 1%","page_number":54,"box":{"x":73,"y":430,"width":117,"height":7}},{"id":"24253c13-f027-4d17-8be2-02d08be039ed","block_type":"box","text":"18/12/2032 EUR 11,333,000 5,704,261 0.17","page_number":54,"box":{"x":74,"y":439,"width":426,"height":8}},{"id":"12d129f6-d8d8-4eb4-b7c9-45c465a18ddb","block_type":"box","text":"Crown European Holdings","page_number":54,"box":{"x":73,"y":452,"width":127,"height":8}},{"id":"4af70dbc-262c-4253-9014-15a5f4dee50a","block_type":"box","text":"SACA, Reg. S 4.5% 15/01/2030 EUR 7,091,000 8,623,468 0.26","page_number":54,"box":{"x":73,"y":462,"width":427,"height":8}},{"id":"c2832f53-1bd1-4ae1-ac14-903bbbbf6063","block_type":"box","text":"ELO SACA, Reg. S 3.25%","page_number":54,"box":{"x":74,"y":475,"width":113,"height":7}},{"id":"d7e8f0cd-3258-450f-92ee-d7b7771adb33","block_type":"box","text":"23/07/2027 EUR 7,800,000 8,843,352 0.26","page_number":54,"box":{"x":73,"y":484,"width":427,"height":8}},{"id":"d703e098-3f49-4eb7-b60c-45ae5dbea044","block_type":"box","text":"Forvia SE, Reg. S 5.625%","page_number":54,"box":{"x":74,"y":497,"width":117,"height":8}},{"id":"1ead802d-b97b-4883-9196-3391a920edf4","block_type":"box","text":"15/06/2030 EUR 12,140,000 14,288,452 0.42","page_number":54,"box":{"x":74,"y":507,"width":426,"height":7}},{"id":"7cf5c653-e409-4917-b968-b88dff31068e","block_type":"box","text":"Iliad Holding SASU, Reg. S","page_number":54,"box":{"x":74,"y":519,"width":124,"height":8}},{"id":"910e856c-4575-410a-b4c2-34d421bf9464","block_type":"box","text":"5.375% 15/04/2030 EUR 5,126,000 6,194,601 0.18","page_number":54,"box":{"x":73,"y":529,"width":427,"height":8}},{"id":"adcb61d7-15c6-4580-b68f-7441d5912df9","block_type":"box","text":"iliad SA, Reg. S 5.625%","page_number":54,"box":{"x":74,"y":542,"width":108,"height":8}},{"id":"09b31591-b5f9-4422-92ec-51e01117e18f","block_type":"box","text":"15/02/2030 EUR 4,000,000 5,028,762 0.15","page_number":54,"box":{"x":74,"y":552,"width":426,"height":7}},{"id":"c70ac2ac-aad1-4ce2-af34-4d2d24c5553e","block_type":"box","text":"iliad SA, Reg. S 5.375%","page_number":54,"box":{"x":74,"y":564,"width":108,"height":8}},{"id":"fc8f00da-6704-4f94-8cfb-8492dc690f9c","block_type":"box","text":"15/02/2029 EUR 6,000,000 7,411,148 0.22","page_number":54,"box":{"x":74,"y":574,"width":426,"height":8}},{"id":"c3cace3a-8d8d-4a09-9d02-34d5451ea2bd","block_type":"box","text":"La Financiere Atalian 8.5%","page_number":54,"box":{"x":74,"y":587,"width":127,"height":6}},{"id":"d690f45e-11c2-485f-a9fd-d7d6d32b32d6","block_type":"box","text":"30/06/2028 EUR 19,215,000 8,304,815 0.25","page_number":54,"box":{"x":73,"y":597,"width":427,"height":7}},{"id":"cd4458d3-5596-41ff-a00e-962a67f76666","block_type":"box","text":"Nova Alexandre III SAS, Reg. S,","page_number":54,"box":{"x":74,"y":609,"width":145,"height":8}},{"id":"caa77324-f499-468b-a520-6b0fbd28a330","block_type":"box","text":"FRN 7.529% 15/07/2029 EUR 7,900,000 9,423,914 0.28","page_number":54,"box":{"x":74,"y":620,"width":426,"height":7}},{"id":"3eebafe9-4038-4128-883a-28cacf5076dd","block_type":"box","text":"Opal Bidco SAS, Reg. S 5.5%","page_number":54,"box":{"x":73,"y":632,"width":135,"height":8}},{"id":"7c822d61-203a-45fe-9f91-c9312f63e7e6","block_type":"box","text":"31/03/2032 EUR 16,000,000 19,204,186 0.57","page_number":54,"box":{"x":73,"y":642,"width":427,"height":7}},{"id":"1d6aa49e-7aef-4362-ae8d-f891fe524bfc","block_type":"box","text":"SPIE SA, Reg. S 3.75%","page_number":54,"box":{"x":73,"y":655,"width":104,"height":7}},{"id":"f7930e0a-97aa-4ac3-b778-7013e9adff2d","block_type":"box","text":"28/05/2030 EUR 15,000,000 17,805,045 0.53","page_number":54,"box":{"x":73,"y":665,"width":427,"height":7}},{"id":"57449c73-ef08-4a11-b4b8-38ba3f1101b1","block_type":"box","text":"Valeo SE, Reg. S 5.125%","page_number":54,"box":{"x":73,"y":677,"width":114,"height":8}},{"id":"9f84b721-8f9c-48f8-ac06-d58d7c97095c","block_type":"box","text":"20/05/2031 EUR 12,600,000 14,887,552 0.44","page_number":54,"box":{"x":73,"y":687,"width":427,"height":7}},{"id":"880cfccf-d687-4935-b3ac-e2670debd602","block_type":"box","text":"187,138,044 5.56","page_number":54,"box":{"x":380,"y":700,"width":120,"height":7}},{"id":"e502535a-a70a-4be6-a5ee-b464cd897342","block_type":"box","text":"Germany","page_number":54,"box":{"x":73,"y":712,"width":47,"height":8}},{"id":"ee6e67c6-272b-4574-88e1-b87c34122295","block_type":"box","text":"Bundesobligation, Reg. S 2.4%","page_number":54,"box":{"x":74,"y":724,"width":147,"height":8}},{"id":"9da3e21e-036b-4e75-8df2-a65cf2242ca5","block_type":"box","text":"18/04/2030 EUR 7,000,000 8,305,634 0.25","page_number":54,"box":{"x":74,"y":735,"width":426,"height":7}},{"id":"218e6a01-af38-48ba-81b1-a531824bb4cf","block_type":"box","text":"Bundesrepublik Deutschland","page_number":54,"box":{"x":74,"y":747,"width":140,"height":8}},{"id":"2d7529ee-937a-4d0b-831e-91b2b8618150","block_type":"box","text":"Bundesanleihe, Reg. S 1.7%","page_number":54,"box":{"x":74,"y":757,"width":133,"height":8}},{"id":"9e6e405e-58a2-4b85-8f34-4163657b3510","block_type":"box","text":"15/08/2032 EUR 7,000,000 7,868,280 0.23","page_number":54,"box":{"x":74,"y":767,"width":426,"height":7}},{"id":"062f8bc1-3c85-4c9f-a009-6d0e75585345","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":54,"box":{"x":74,"y":780,"width":125,"height":7}},{"id":"29518363-6aed-49b9-ac4d-84e8ce339786","block_type":"box","text":"FRN 4.5% Perpetual EUR 10,800,000 12,372,304 0.37","page_number":54,"box":{"x":74,"y":790,"width":426,"height":7}},{"id":"47651343-c9e1-4941-b7c3-8cf1cfae6e86","block_type":"box","text":"Fressnapf Holding SE, Reg. S","page_number":54,"box":{"x":74,"y":802,"width":137,"height":8}},{"id":"b74b0c9f-dd84-4ff6-b3dd-6f1776f45e22","block_type":"box","text":"5.25% 31/10/2031 EUR 8,137,000 9,682,565 0.29","page_number":54,"box":{"x":73,"y":812,"width":427,"height":7}},{"id":"6822b157-fe0d-423a-90c1-19435d5593c2","block_type":"box","text":"Gruenenthal GmbH, Reg. S","page_number":54,"box":{"x":73,"y":825,"width":129,"height":7}},{"id":"e887fde5-adfc-4bb0-b2e2-1e9ebb316e63","block_type":"box","text":"4.625% 15/11/2031 EUR 9,000,000 10,641,457 0.32","page_number":54,"box":{"x":73,"y":835,"width":427,"height":7}},{"id":"a6b80f67-9ca0-481b-8ac3-da79b485400a","block_type":"box","text":"IHO Verwaltungs GmbH, Reg.","page_number":54,"box":{"x":74,"y":847,"width":140,"height":8}},{"id":"d529e53b-49fa-4420-8e08-08c8cda6df14","block_type":"box","text":"S 6.75% 15/11/2029 EUR 9,000,000 11,065,133 0.33","page_number":54,"box":{"x":73,"y":857,"width":427,"height":8}},{"id":"aa4cda2d-f5d0-418f-9776-069159091b74","block_type":"box","text":"RWE AG, Reg. S, FRN 4.125%","page_number":54,"box":{"x":74,"y":870,"width":135,"height":7}},{"id":"309ec070-9a7a-422e-925d-e95a51dff895","block_type":"box","text":"18/06/2055 EUR 3,400,000 4,019,926 0.12","page_number":54,"box":{"x":74,"y":880,"width":426,"height":7}},{"id":"dc9e9dfa-92ec-4792-96ff-e048a3827c47","block_type":"box","text":"RWE AG, Reg. S, FRN 4.625%","page_number":54,"box":{"x":74,"y":893,"width":135,"height":7}},{"id":"3c8f593b-4a9b-4742-80ba-b298611eeb7a","block_type":"box","text":"18/06/2055 EUR 3,700,000 4,363,115 0.13","page_number":54,"box":{"x":74,"y":902,"width":426,"height":8}},{"id":"10792b09-7587-4fc7-bb85-d1a02a3f266e","block_type":"box","text":"68,318,414 2.04","page_number":54,"box":{"x":386,"y":915,"width":114,"height":7}},{"id":"7b95109b-125a-47f4-8df1-25c6a5ac21e0","block_type":"box","text":"Investments Currency Quantity/","page_number":54,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"94981aa5-2ade-41a5-9e35-1c74b90932dd","block_type":"box","text":"Nominal Value","page_number":54,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"46a568ac-5b14-43a8-9bb1-a093566e2de7","block_type":"box","text":"Market Value","page_number":54,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"1292a318-90f4-43d0-8d31-a80ba4f1249b","block_type":"box","text":"USD","page_number":54,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a371b417-cda4-4296-9336-b6ee1a3c0acc","block_type":"box","text":"% of Net","page_number":54,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"c1f8e468-0371-45f4-8056-333d9900dbba","block_type":"box","text":"Assets","page_number":54,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"696b4a52-14cf-4f12-9ce6-ad0bb3fe16a3","block_type":"box","text":"Gibraltar","page_number":54,"box":{"x":513,"y":199,"width":46,"height":6}},{"id":"d7d55ab0-15af-4b9e-aee2-26c8f4382971","block_type":"box","text":"888 Acquisitions Ltd., Reg. S","page_number":54,"box":{"x":513,"y":212,"width":134,"height":7}},{"id":"daaf4521-2590-425c-aed1-f5e5c460fddf","block_type":"box","text":"7.558% 15/07/2027 EUR 6,557,000 7,765,023 0.23","page_number":54,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"c98d969b-58a5-484c-be1d-f8c1eac45289","block_type":"box","text":"888 Acquisitions Ltd., Reg. S","page_number":54,"box":{"x":513,"y":234,"width":134,"height":8}},{"id":"bc9e8ce5-8b9e-4cb0-91db-b739099f3ede","block_type":"box","text":"10.75% 15/05/2030 GBP 7,500,000 10,401,727 0.31","page_number":54,"box":{"x":513,"y":244,"width":426,"height":8}},{"id":"88dc4789-1647-401f-ac14-dcff8aadc5cd","block_type":"box","text":"18,166,750 0.54","page_number":54,"box":{"x":826,"y":257,"width":114,"height":7}},{"id":"fad746e4-c265-438b-89dc-8b1009f657c9","block_type":"box","text":"Ireland","page_number":54,"box":{"x":513,"y":269,"width":36,"height":6}},{"id":"9c45461a-224c-4b9b-a81c-b8de25afbcc8","block_type":"box","text":"Ardagh Packaging Finance plc,","page_number":54,"box":{"x":512,"y":282,"width":148,"height":7}},{"id":"07186ce0-e72b-488a-9c4c-52ad6df37c83","block_type":"box","text":"Reg. S 2.125% 15/08/2026 EUR 800,000 900,119 0.03","page_number":54,"box":{"x":513,"y":292,"width":427,"height":7}},{"id":"fc944eb2-dd76-454a-a3c3-2bbc8f2742f4","block_type":"box","text":"Flutter Treasury DAC, Reg. S","page_number":54,"box":{"x":513,"y":304,"width":134,"height":8}},{"id":"4ba02112-c5f0-4579-90ff-9fb61c0fe36b","block_type":"box","text":"5% 29/04/2029 EUR 7,780,000 9,487,471 0.28","page_number":54,"box":{"x":513,"y":314,"width":427,"height":8}},{"id":"52385f96-6b4f-484f-820e-582d58b30a4c","block_type":"box","text":"Flutter Treasury DAC, Reg. S","page_number":54,"box":{"x":513,"y":327,"width":134,"height":7}},{"id":"2f023beb-3ef1-4f00-becb-699c23d9b6dc","block_type":"box","text":"4% 04/06/2031 EUR 5,000,000 5,885,758 0.17","page_number":54,"box":{"x":512,"y":337,"width":428,"height":7}},{"id":"cb89356a-0714-40ec-8634-9e6b9832854b","block_type":"box","text":"Virgin Media O2 Vendor","page_number":54,"box":{"x":512,"y":349,"width":114,"height":8}},{"id":"41b67bf7-928c-4a6b-bb71-b72e7727de66","block_type":"box","text":"Financing Notes V DAC, Reg. S","page_number":54,"box":{"x":513,"y":359,"width":143,"height":8}},{"id":"d3f21391-f5d0-4533-8d4b-0fa6e821112c","block_type":"box","text":"7.875% 15/03/2032 GBP 2,500,000 3,510,758 0.10","page_number":54,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"20eb7811-3312-447b-ae25-25820623ea16","block_type":"box","text":"19,784,106 0.58","page_number":54,"box":{"x":826,"y":382,"width":114,"height":7}},{"id":"e0bcefc3-f0ec-4dd8-807e-7c5baaa71abd","block_type":"box","text":"Italy","page_number":54,"box":{"x":513,"y":394,"width":23,"height":8}},{"id":"46a15152-0a88-4d67-a7da-26b19f9b2977","block_type":"box","text":"Almaviva-The Italian","page_number":54,"box":{"x":512,"y":407,"width":99,"height":6}},{"id":"9060865a-eceb-4f18-a014-84e4e14a31e3","block_type":"box","text":"Innovation Co. SpA 0%","page_number":54,"box":{"x":513,"y":417,"width":109,"height":7}},{"id":"900fedbe-e341-41af-bdff-3ef64921f015","block_type":"box","text":"30/10/2030 EUR 11,027,000 12,968,314 0.39","page_number":54,"box":{"x":513,"y":427,"width":427,"height":7}},{"id":"e17a76ad-f6e5-4b7b-be24-9020a56db1c9","block_type":"box","text":"Almaviva-The Italian","page_number":54,"box":{"x":512,"y":439,"width":99,"height":6}},{"id":"01d2491a-5754-4b76-ba1c-f803d861e53f","block_type":"box","text":"Innovation Co. SpA, Reg. S 5%","page_number":54,"box":{"x":513,"y":450,"width":144,"height":7}},{"id":"3c1402de-868d-40d6-abe2-75f8b4c58966","block_type":"box","text":"30/10/2030 EUR 9,500,000 11,214,437 0.33","page_number":54,"box":{"x":513,"y":460,"width":427,"height":7}},{"id":"17a87ccf-afda-4467-a101-0ce97ded555f","block_type":"box","text":"Banco BPM SpA, Reg. S, FRN","page_number":54,"box":{"x":513,"y":472,"width":135,"height":8}},{"id":"ef9e8055-b1d4-41ee-8e20-633641509514","block_type":"box","text":"5% 18/06/2034 EUR 6,020,000 7,363,675 0.22","page_number":54,"box":{"x":513,"y":482,"width":427,"height":7}},{"id":"cffbfa98-817e-4c7d-8a5b-987f1b1c43fa","block_type":"box","text":"Banco BPM SpA, Reg. S, FRN","page_number":54,"box":{"x":513,"y":495,"width":135,"height":7}},{"id":"d3258471-1300-4a66-b805-e317ad58154d","block_type":"box","text":"7.25% Perpetual EUR 5,575,000 7,002,309 0.21","page_number":54,"box":{"x":513,"y":505,"width":426,"height":7}},{"id":"049d2269-6c67-4985-b7f2-6c4c8d13f963","block_type":"box","text":"Enel SpA, Reg. S, FRN 1.875%","page_number":54,"box":{"x":513,"y":517,"width":141,"height":8}},{"id":"4caf1c05-d8cc-4250-9404-22f7e0f98145","block_type":"box","text":"Perpetual EUR 12,000,000 12,571,645 0.37","page_number":54,"box":{"x":513,"y":527,"width":427,"height":8}},{"id":"95569cb7-cfc6-47cd-ba56-7ebc6164c323","block_type":"box","text":"Fibercop SpA, Reg. S 7.875%","page_number":54,"box":{"x":513,"y":540,"width":137,"height":7}},{"id":"631aa31d-2265-413b-a29e-628d0314bf07","block_type":"box","text":"31/07/2028 EUR 2,569,000 3,316,320 0.10","page_number":54,"box":{"x":513,"y":550,"width":427,"height":7}},{"id":"a229ed66-fdf5-43a8-8be1-d2d3f435a701","block_type":"box","text":"Fibercop SpA, Reg. S 5.125%","page_number":54,"box":{"x":513,"y":562,"width":137,"height":8}},{"id":"3d15b7ad-7c26-4054-98c5-11a58657c972","block_type":"box","text":"30/06/2032 EUR 8,361,000 9,843,758 0.29","page_number":54,"box":{"x":513,"y":572,"width":427,"height":7}},{"id":"e9b55852-9c75-4316-b335-d6fd003c277a","block_type":"box","text":"Fibercop SpA, Reg. S 4.75%","page_number":54,"box":{"x":513,"y":585,"width":131,"height":7}},{"id":"fc6f7e84-48e6-4786-963d-6996df2ef9e7","block_type":"box","text":"30/06/2030 EUR 6,985,000 8,261,452 0.25","page_number":54,"box":{"x":513,"y":595,"width":427,"height":7}},{"id":"738f5a75-52ad-4cea-92a0-1ad4a5d0ad70","block_type":"box","text":"Intesa Sanpaolo Assicurazioni","page_number":54,"box":{"x":513,"y":607,"width":144,"height":8}},{"id":"53be820b-52ff-4e7b-8215-ccc3a4d5a09f","block_type":"box","text":"SpA, Reg. S 4.217%","page_number":54,"box":{"x":513,"y":618,"width":91,"height":7}},{"id":"e7683379-a44a-4925-963f-5b8a9a6434f3","block_type":"box","text":"05/03/2035 EUR 4,534,000 5,306,440 0.16","page_number":54,"box":{"x":513,"y":627,"width":427,"height":8}},{"id":"f8977108-c79e-49ce-a7dd-9ad940834a13","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S,","page_number":54,"box":{"x":513,"y":640,"width":137,"height":7}},{"id":"8b1cf396-c3d2-432b-a1ff-31dae25812c5","block_type":"box","text":"FRN 7% Perpetual EUR 5,011,000 6,312,295 0.19","page_number":54,"box":{"x":513,"y":650,"width":427,"height":7}},{"id":"fd8cb7f0-cef8-4ebb-90b2-003ba247ef23","block_type":"box","text":"Lottomatica Group SpA, Reg. S","page_number":54,"box":{"x":513,"y":662,"width":147,"height":8}},{"id":"af1dc344-3d5e-4290-b085-b713c4df543a","block_type":"box","text":"4.875% 31/01/2031 EUR 9,669,000 11,651,740 0.35","page_number":54,"box":{"x":512,"y":672,"width":428,"height":8}},{"id":"17ee1de6-eac0-4c75-983b-75d4b954ad71","block_type":"box","text":"Lottomatica Group SpA, Reg.","page_number":54,"box":{"x":513,"y":685,"width":138,"height":7}},{"id":"410c67da-5ffd-464d-9956-8a1606ac224c","block_type":"box","text":"S, FRN 5.246% 01/06/2031 EUR 5,972,000 7,060,667 0.21","page_number":54,"box":{"x":513,"y":695,"width":426,"height":7}},{"id":"a42f83c0-d4b3-4319-84ed-a1b16886ffcf","block_type":"box","text":"Neopharmed Gentili SpA, Reg.","page_number":54,"box":{"x":513,"y":707,"width":146,"height":8}},{"id":"5b1b3a5f-6ecc-46a5-99cb-de68545b7c2a","block_type":"box","text":"S 7.125% 08/04/2030 EUR 9,000,000 11,106,084 0.33","page_number":54,"box":{"x":513,"y":717,"width":427,"height":8}},{"id":"08d63fba-856a-470c-a08f-31905dcab05e","block_type":"box","text":"UniCredit SpA, Reg. S, FRN","page_number":54,"box":{"x":513,"y":730,"width":127,"height":8}},{"id":"d0168775-d1cd-475f-8a1b-f490fefefe21","block_type":"box","text":"5.375% 16/04/2034 EUR 3,800,000 4,719,972 0.14","page_number":54,"box":{"x":513,"y":740,"width":427,"height":7}},{"id":"977dbceb-d5d1-4762-89db-ba669d531acf","block_type":"box","text":"UniCredit SpA, Reg. S, FRN","page_number":54,"box":{"x":513,"y":752,"width":127,"height":8}},{"id":"7f78b389-2148-4a7e-8e9f-1a1e5347a443","block_type":"box","text":"6.5% Perpetual EUR 9,769,000 12,090,877 0.36","page_number":54,"box":{"x":513,"y":762,"width":427,"height":8}},{"id":"b18144a1-f44e-4680-b13a-3844c79f8852","block_type":"box","text":"Webuild SpA, Reg. S 5.375%","page_number":54,"box":{"x":513,"y":775,"width":134,"height":8}},{"id":"68a34b72-d8a1-47f3-be6e-7b39f0639634","block_type":"box","text":"20/06/2029 EUR 6,820,000 8,418,283 0.25","page_number":54,"box":{"x":513,"y":785,"width":427,"height":7}},{"id":"37839df5-ded6-418b-b084-c759cbecafe3","block_type":"box","text":"Webuild SpA, Reg. S 4.125%","page_number":54,"box":{"x":513,"y":797,"width":134,"height":8}},{"id":"a06dc714-cc7f-4160-9298-ef89cf63b49f","block_type":"box","text":"03/07/2031 EUR 23,790,000 27,789,753 0.83","page_number":54,"box":{"x":513,"y":807,"width":427,"height":8}},{"id":"9689c981-494e-4e43-9102-780351b4282e","block_type":"box","text":"166,998,021 4.98","page_number":54,"box":{"x":820,"y":820,"width":120,"height":7}},{"id":"c7e1af87-73bc-4c9c-9b5b-a337b955387d","block_type":"box","text":"Japan","page_number":54,"box":{"x":512,"y":833,"width":31,"height":7}},{"id":"569dd8da-001f-40e1-9f60-e6cf727fa782","block_type":"box","text":"Rakuten Group, Inc., Reg. S,","page_number":54,"box":{"x":513,"y":845,"width":133,"height":8}},{"id":"11015017-63bd-41f5-a96a-a532bdd1c6b6","block_type":"box","text":"FRN 4.25% Perpetual EUR 5,000,000 5,556,089 0.17","page_number":54,"box":{"x":513,"y":855,"width":427,"height":7}},{"id":"bae9e687-9a14-4187-b309-86e84c407a41","block_type":"box","text":"SoftBank Group Corp., Reg. S","page_number":54,"box":{"x":513,"y":867,"width":141,"height":8}},{"id":"cc9018ea-c560-42a6-b81b-7a1d797359e9","block_type":"box","text":"5% 15/04/2028 EUR 5,000,000 5,982,967 0.18","page_number":54,"box":{"x":513,"y":877,"width":427,"height":8}},{"id":"a2ac91b3-6471-47bf-8bbd-2e42af35f241","block_type":"box","text":"SoftBank Group Corp., Reg. S","page_number":54,"box":{"x":513,"y":890,"width":141,"height":8}},{"id":"ea170753-6470-46dd-b6f1-d38d9a1b6c85","block_type":"box","text":"3.875% 06/07/2032 EUR 4,000,000 4,270,208 0.13","page_number":54,"box":{"x":513,"y":900,"width":427,"height":7}},{"id":"82f6d8a7-6c85-4c7e-b181-23e0321ab876","block_type":"box","text":"15,809,264 0.48","page_number":54,"box":{"x":826,"y":913,"width":114,"height":7}},{"id":"7ec9e6d3-57ae-4b43-8358-7e5c2e1f6147","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":54,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"70b31c98-3201-407b-8945-79dc59340a1a","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND","page_number":54,"box":{"x":73,"y":91,"width":416,"height":11}},{"id":"eb1518e2-33b3-4764-b968-6a40f36515e1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":54,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"8cfe1f29-4559-4517-98ff-2a72335b143d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":54,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"5ef26de7-1edd-47ea-8028-47be8519f980","block_type":"box","text":"avivainvestors.com","page_number":54,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4ec8b4e3-439d-4280-a024-d241a60a8d8d","block_type":"box","text":"|","page_number":54,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d196aaff-be39-4c17-b8fe-eaaf0a7f8cb3","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":54,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"a325992a-4a49-414b-b2a6-bc2e5fabd61d","block_type":"box","text":"54","page_number":54,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"484e2772-930c-4281-a663-0882d51b65d4","block_type":"box","text":"Investments Currency Quantity/","page_number":55,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"365b0cf9-1fb9-42a3-837c-d76d9dda38f9","block_type":"box","text":"Nominal Value","page_number":55,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"8640226f-3ba7-4b00-ba76-8d6fd5b6d8d7","block_type":"box","text":"Market Value","page_number":55,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"a6afc23f-7b3e-4b2b-bd12-78fa703654e6","block_type":"box","text":"USD","page_number":55,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"17d20e99-a055-4030-b11b-56959a630554","block_type":"box","text":"% of Net","page_number":55,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"02913159-45cb-4897-b1db-12f4b63394b7","block_type":"box","text":"Assets","page_number":55,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"27f0f71f-fd0c-4fc9-8d97-2e21df8052ef","block_type":"box","text":"Jersey","page_number":55,"box":{"x":73,"y":200,"width":34,"height":7}},{"id":"e5572fb8-ae34-4485-8c00-e839eff99c91","block_type":"box","text":"Ardonagh Finco Ltd., Reg. S","page_number":55,"box":{"x":73,"y":212,"width":132,"height":7}},{"id":"54315519-ef83-4f90-9933-c3deb8e7c0f2","block_type":"box","text":"6.875% 15/02/2031 EUR 6,500,000 7,859,260 0.23","page_number":55,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"38a4df5b-dd72-4cb3-89f0-1018e4e06ca1","block_type":"box","text":"Waga Bondco Ltd., Reg. S","page_number":55,"box":{"x":73,"y":234,"width":122,"height":8}},{"id":"61431e3d-500b-452c-abb8-304c373564b4","block_type":"box","text":"8.5% 15/06/2030 GBP 6,542,000 8,810,747 0.26","page_number":55,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"48a93837-354a-46ec-baaf-83dc83171cac","block_type":"box","text":"16,670,007 0.49","page_number":55,"box":{"x":386,"y":257,"width":114,"height":7}},{"id":"334e3617-5b5b-44d9-9fef-1179bb0aed2e","block_type":"box","text":"Luxembourg","page_number":55,"box":{"x":74,"y":269,"width":64,"height":8}},{"id":"59643bd9-faf7-4fe2-a517-038d74ba97ca","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":55,"box":{"x":73,"y":282,"width":136,"height":7}},{"id":"6d76e93e-3125-4d4b-bbb3-b14ad958fffa","block_type":"box","text":"Reg. S 4.875% 01/06/2028 GBP 4,354,000 5,745,631 0.17","page_number":55,"box":{"x":74,"y":292,"width":426,"height":7}},{"id":"9d637894-0c75-4f6b-b3e3-45a8f4660b4d","block_type":"box","text":"Consolidated Energy Finance","page_number":55,"box":{"x":73,"y":304,"width":141,"height":8}},{"id":"e7103815-90db-415e-81b2-fe2f51f82c56","block_type":"box","text":"SA, 144A 5.625% 15/10/2028 USD 9,959,000 8,587,327 0.26","page_number":55,"box":{"x":73,"y":314,"width":427,"height":8}},{"id":"14597181-03aa-4324-a187-a2c49ba52d69","block_type":"box","text":"CPI Property Group SA, Reg. S,","page_number":55,"box":{"x":73,"y":327,"width":147,"height":7}},{"id":"db6b753b-b80b-4de6-8b7d-574d5946fa78","block_type":"box","text":"FRN 4.875% Perpetual EUR 11,500,000 13,347,408 0.40","page_number":55,"box":{"x":74,"y":337,"width":426,"height":7}},{"id":"f61bb2d3-35f4-41af-99d7-33a102375dd5","block_type":"box","text":"CPI Property Group SA, Reg. S,","page_number":55,"box":{"x":73,"y":350,"width":147,"height":7}},{"id":"1e7954b5-e072-494c-9490-2bfcba5f5efc","block_type":"box","text":"FRN 7.5% Perpetual EUR 9,816,000 11,222,359 0.33","page_number":55,"box":{"x":74,"y":359,"width":426,"height":8}},{"id":"a47b5574-92fb-42df-aba6-2ad11f2f52ef","block_type":"box","text":"CPI Property Group SA, STEP,","page_number":55,"box":{"x":73,"y":372,"width":141,"height":7}},{"id":"dcbcd40a-9a6f-4bce-b171-c2580633d78d","block_type":"box","text":"Reg. S 4% 22/01/2028 GBP 4,283,000 5,600,471 0.17","page_number":55,"box":{"x":74,"y":382,"width":426,"height":8}},{"id":"d97bf2b2-349a-4080-aeaa-39e01481ce1e","block_type":"box","text":"LHMC Finco 2 SARL, Reg. S","page_number":55,"box":{"x":74,"y":394,"width":126,"height":8}},{"id":"ba1b0a74-b9ee-4704-9091-16c49a388c37","block_type":"box","text":"8.625% 15/05/2030 EUR 10,698,000 13,087,977 0.39","page_number":55,"box":{"x":73,"y":404,"width":427,"height":8}},{"id":"af7d945d-95c1-457a-90f3-4031aa75faf8","block_type":"box","text":"Lune Holdings SARL, Reg. S","page_number":55,"box":{"x":74,"y":417,"width":131,"height":8}},{"id":"133057ad-1641-4b1c-b5dd-f6742f18ec9f","block_type":"box","text":"5.625% 15/11/2028 EUR 16,120,000 7,814,264 0.23","page_number":55,"box":{"x":73,"y":427,"width":427,"height":7}},{"id":"6598872c-e5aa-4d24-9a86-ef886e3765d8","block_type":"box","text":"65,405,437 1.95","page_number":55,"box":{"x":386,"y":440,"width":114,"height":7}},{"id":"d1381689-73a5-49f5-aecb-128cbcaef6f5","block_type":"box","text":"Netherlands","page_number":55,"box":{"x":74,"y":452,"width":62,"height":6}},{"id":"fa7e0095-e475-4776-8b60-44368dc0eb05","block_type":"box","text":"ABN AMRO Bank NV, Reg. S,","page_number":55,"box":{"x":73,"y":464,"width":132,"height":8}},{"id":"9521e8ef-d174-46e0-8799-b371fc257e05","block_type":"box","text":"FRN 4.75% Perpetual EUR 8,000,000 9,374,366 0.28","page_number":55,"box":{"x":74,"y":474,"width":426,"height":8}},{"id":"76557a5c-9a7c-4653-84cd-ef039e8e6cfb","block_type":"box","text":"Citycon Treasury BV, Reg. S","page_number":55,"box":{"x":73,"y":487,"width":130,"height":8}},{"id":"62d5c7d1-269d-4085-9d9e-6b307371c30d","block_type":"box","text":"1.625% 12/03/2028 EUR 7,000,000 7,742,364 0.23","page_number":55,"box":{"x":74,"y":497,"width":426,"height":7}},{"id":"ee85d17c-70c4-4493-8e1d-bb95669404eb","block_type":"box","text":"Dufry One BV, Reg. S 4.5%","page_number":55,"box":{"x":74,"y":509,"width":124,"height":8}},{"id":"dc1e2cd0-dcbe-4896-b013-06d6713b4f0a","block_type":"box","text":"23/05/2032 EUR 13,458,000 15,874,887 0.47","page_number":55,"box":{"x":73,"y":519,"width":427,"height":8}},{"id":"f7cfb813-47a2-4744-8bc1-c8dfa847f885","block_type":"box","text":"Heimstaden Bostad Treasury","page_number":55,"box":{"x":74,"y":532,"width":139,"height":7}},{"id":"79e36c47-dd3d-4c91-87cf-cc3816f6c588","block_type":"box","text":"BV, Reg. S 1% 13/04/2028 EUR 8,900,000 9,858,895 0.29","page_number":55,"box":{"x":74,"y":542,"width":426,"height":8}},{"id":"9c2e1b87-347c-44d4-bc97-e002130df75e","block_type":"box","text":"IGT Lottery Holdings BV, Reg.","page_number":55,"box":{"x":74,"y":554,"width":139,"height":8}},{"id":"47abaeba-110e-4038-b068-7a3d47b3573a","block_type":"box","text":"S 4.25% 15/03/2030 EUR 14,125,000 16,922,296 0.50","page_number":55,"box":{"x":73,"y":564,"width":427,"height":8}},{"id":"ca73eb54-317d-4225-a0d4-311030ca059b","block_type":"box","text":"Phoenix PIB Dutch Finance BV,","page_number":55,"box":{"x":74,"y":577,"width":147,"height":7}},{"id":"a966be5b-4f77-4038-8a36-1df855e10d1f","block_type":"box","text":"Reg. S 4.875% 10/07/2029 EUR 5,700,000 6,982,419 0.21","page_number":55,"box":{"x":74,"y":587,"width":426,"height":8}},{"id":"7c74d238-bd25-45c0-b5ed-1d91b17020d6","block_type":"box","text":"Q-Park Holding I BV, Reg. S","page_number":55,"box":{"x":73,"y":599,"width":129,"height":8}},{"id":"2b36ba81-65cf-4ba8-b9ff-15e8f5215777","block_type":"box","text":"5.125% 15/02/2030 EUR 13,500,000 16,395,676 0.49","page_number":55,"box":{"x":73,"y":609,"width":427,"height":8}},{"id":"ad5e69e1-c1c0-4731-86f7-90e966a2a101","block_type":"box","text":"Telefonica Europe BV, Reg. S,","page_number":55,"box":{"x":73,"y":622,"width":139,"height":8}},{"id":"b5bc1e79-ba79-494c-a083-6d1fa9bf4d85","block_type":"box","text":"FRN 2.376% Perpetual EUR 11,000,000 12,116,868 0.36","page_number":55,"box":{"x":74,"y":632,"width":426,"height":8}},{"id":"09af51d1-7d8d-4ceb-867c-acd47257d5cf","block_type":"box","text":"Telefonica Europe BV, Reg. S,","page_number":55,"box":{"x":73,"y":644,"width":139,"height":8}},{"id":"a81a789c-c2dd-4961-91fd-dc15f1e1c98f","block_type":"box","text":"FRN 6.75% Perpetual EUR 8,800,000 11,375,006 0.34","page_number":55,"box":{"x":74,"y":655,"width":426,"height":7}},{"id":"95bc8aac-cec1-4b75-8733-4f5ee070c689","block_type":"box","text":"United Group BV, Reg. S 6.5%","page_number":55,"box":{"x":74,"y":667,"width":140,"height":8}},{"id":"b1b1b2dd-d5b1-436b-ae85-89265360a73f","block_type":"box","text":"31/10/2031 EUR 18,000,000 21,423,790 0.64","page_number":55,"box":{"x":73,"y":677,"width":427,"height":7}},{"id":"6eb2d3b5-8c24-4f52-9644-02502c81f726","block_type":"box","text":"VZ Secured Financing BV,","page_number":55,"box":{"x":73,"y":689,"width":122,"height":8}},{"id":"31f06462-e2c5-4ccd-a650-ba4cb447537f","block_type":"box","text":"144A 5% 15/01/2032 USD 18,000,000 16,028,071 0.48","page_number":55,"box":{"x":74,"y":700,"width":426,"height":7}},{"id":"738d13b2-9b04-44e8-9aee-d7674b1bad91","block_type":"box","text":"Wintershall Dea Finance 2 BV,","page_number":55,"box":{"x":73,"y":712,"width":142,"height":7}},{"id":"13e2c15d-5617-45c7-9b13-001be6e9b85e","block_type":"box","text":"Reg. S, FRN 6.117% Perpetual EUR 15,200,000 18,249,686 0.54","page_number":55,"box":{"x":74,"y":722,"width":426,"height":8}},{"id":"129c6acc-3a80-45cb-b409-97773ffe7717","block_type":"box","text":"ZF Europe Finance BV, Reg. S","page_number":55,"box":{"x":73,"y":735,"width":139,"height":7}},{"id":"f7b6bf01-f4b9-4383-8a5a-7399ad83a701","block_type":"box","text":"3% 23/10/2029 EUR 11,000,000 11,197,232 0.33","page_number":55,"box":{"x":73,"y":745,"width":427,"height":7}},{"id":"59a6e1cc-2e1b-4aa8-a8d7-8305e846a15c","block_type":"box","text":"173,541,556 5.16","page_number":55,"box":{"x":380,"y":758,"width":120,"height":7}},{"id":"c4e83bd8-6829-46e8-b0fa-b6c8d5cae428","block_type":"box","text":"Norway","page_number":55,"box":{"x":74,"y":770,"width":39,"height":7}},{"id":"9be0f0f5-f48d-4373-8842-6bd9b70e4fd8","block_type":"box","text":"Var Energi ASA, Reg. S, FRN","page_number":55,"box":{"x":73,"y":782,"width":130,"height":8}},{"id":"eb80c3a2-5bb4-4d95-881e-0c1de5f1ff0e","block_type":"box","text":"7.862% 15/11/2083 EUR 10,847,000 14,006,026 0.42","page_number":55,"box":{"x":73,"y":792,"width":427,"height":7}},{"id":"006ddcc8-4cd0-4532-8290-3c0605437d1b","block_type":"box","text":"14,006,026 0.42","page_number":55,"box":{"x":386,"y":805,"width":114,"height":7}},{"id":"3fdb3dab-9bd1-4589-862b-8412fa183341","block_type":"box","text":"Spain","page_number":55,"box":{"x":73,"y":817,"width":28,"height":7}},{"id":"4edae73c-e58d-4ef1-9dc2-70760b583eef","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":55,"box":{"x":74,"y":829,"width":101,"height":8}},{"id":"04a3f4a2-11eb-4260-b2da-e47ea89960ef","block_type":"box","text":"Argentaria SA, FRN 7.75%","page_number":55,"box":{"x":73,"y":840,"width":123,"height":7}},{"id":"2e17b111-7b17-4512-b4d5-57bd334fbb70","block_type":"box","text":"Perpetual USD 11,600,000 11,788,017 0.35","page_number":55,"box":{"x":74,"y":850,"width":426,"height":7}},{"id":"17cdb3c8-add1-43c8-bca8-d3cb263d17f7","block_type":"box","text":"Banco de Sabadell SA, Reg. S,","page_number":55,"box":{"x":74,"y":862,"width":142,"height":8}},{"id":"b709448e-a1f1-4253-83ac-d96ae9aa7137","block_type":"box","text":"FRN 5% Perpetual EUR 6,000,000 7,065,110 0.21","page_number":55,"box":{"x":74,"y":872,"width":426,"height":8}},{"id":"8d889ff3-b7fd-4a7b-9d48-d4b883bfa4fa","block_type":"box","text":"Banco de Sabadell SA, Reg. S,","page_number":55,"box":{"x":74,"y":884,"width":142,"height":8}},{"id":"f1783176-21de-4e60-b86b-534525fd1198","block_type":"box","text":"FRN 5.125% 27/06/2034 EUR 5,000,000 6,161,503 0.18","page_number":55,"box":{"x":74,"y":895,"width":426,"height":7}},{"id":"9b39b48f-c58b-48b6-a45d-922d261b9e5e","block_type":"box","text":"Investments Currency Quantity/","page_number":55,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"5ec7647d-b13e-4603-a7ea-9da0b019a628","block_type":"box","text":"Nominal Value","page_number":55,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"c3350a7c-0f78-422e-8cd8-bc09de02aea0","block_type":"box","text":"Market Value","page_number":55,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"02233596-52f6-4c5d-bb5e-003d02abbc61","block_type":"box","text":"USD","page_number":55,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"706d202b-8622-4586-99d8-bfcf0c825558","block_type":"box","text":"% of Net","page_number":55,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"b5838f4d-a80b-444b-b0d5-9a13dff70181","block_type":"box","text":"Assets","page_number":55,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"1bb7bee5-f83e-4aa2-a414-6f89db96dbc9","block_type":"box","text":"CaixaBank SA, Reg. S, FRN","page_number":55,"box":{"x":513,"y":199,"width":125,"height":8}},{"id":"bdbbf260-cd9f-4725-87f2-33f0ff3f1d6b","block_type":"box","text":"7.5% Perpetual EUR 9,000,000 11,614,512 0.35","page_number":55,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"8e6b7fcd-24a2-4bdb-9854-b2a826297e9e","block_type":"box","text":"Grifols SA, Reg. S 7.5%","page_number":55,"box":{"x":513,"y":222,"width":107,"height":8}},{"id":"7508de2a-d318-46d1-aae1-7b3b71ccd64a","block_type":"box","text":"01/05/2030 EUR 18,700,000 23,017,954 0.68","page_number":55,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"8d6c3e66-c49e-4cc8-b828-8fbb0075665d","block_type":"box","text":"59,647,096 1.77","page_number":55,"box":{"x":825,"y":245,"width":115,"height":7}},{"id":"312f21dd-2c4f-482f-9fbb-f9e1b06f8421","block_type":"box","text":"Sweden","page_number":55,"box":{"x":513,"y":257,"width":40,"height":6}},{"id":"77697d33-6868-4cf2-b873-e3cc5c80cdcd","block_type":"box","text":"Castellum AB, Reg. S, FRN","page_number":55,"box":{"x":513,"y":269,"width":123,"height":8}},{"id":"c1c96444-0689-46fe-a2cc-d17a2acfa268","block_type":"box","text":"3.125% Perpetual EUR 9,200,000 10,587,082 0.31","page_number":55,"box":{"x":513,"y":279,"width":426,"height":8}},{"id":"74a7cfa5-380a-427f-85f4-338093cf18e2","block_type":"box","text":"10,587,082 0.31","page_number":55,"box":{"x":826,"y":292,"width":113,"height":7}},{"id":"9246b731-8802-4a3a-85e9-1c6e00847b68","block_type":"box","text":"United Kingdom","page_number":55,"box":{"x":513,"y":304,"width":82,"height":8}},{"id":"6e12df23-ae2c-4031-8175-27a8e0e66762","block_type":"box","text":"Amber Finco plc, Reg. S","page_number":55,"box":{"x":512,"y":317,"width":114,"height":7}},{"id":"d9543fa9-a1b4-4d32-afcd-dea69750ca6e","block_type":"box","text":"6.625% 15/07/2029 EUR 6,233,000 7,668,902 0.23","page_number":55,"box":{"x":513,"y":327,"width":427,"height":7}},{"id":"511f42e6-b8d2-4285-bb7a-145a4f2489fc","block_type":"box","text":"Barclays plc, FRN 8.5%","page_number":55,"box":{"x":513,"y":339,"width":110,"height":8}},{"id":"1019f633-4283-4a7c-a589-ab636d2f4bb1","block_type":"box","text":"Perpetual GBP 10,387,000 14,843,994 0.44","page_number":55,"box":{"x":513,"y":349,"width":427,"height":8}},{"id":"d6a4aacf-c0b9-4e29-92fd-e987f3303b2c","block_type":"box","text":"BCP V Modular Services","page_number":55,"box":{"x":513,"y":362,"width":114,"height":6}},{"id":"d4031157-02ac-4f3c-8f53-96f62812a286","block_type":"box","text":"Finance II plc, Reg. S 6.125%","page_number":55,"box":{"x":513,"y":372,"width":136,"height":8}},{"id":"49d10414-417d-4297-9e75-b0f0f7b37f46","block_type":"box","text":"30/11/2028 GBP 6,400,000 8,508,255 0.25","page_number":55,"box":{"x":513,"y":382,"width":427,"height":7}},{"id":"89b71664-b565-41e7-adc4-80b1f9e4c38d","block_type":"box","text":"Bellis Finco plc, Reg. S 4%","page_number":55,"box":{"x":513,"y":394,"width":124,"height":8}},{"id":"78116fb3-a819-4b37-b5c7-3472f53503db","block_type":"box","text":"16/02/2027 GBP 2,700,000 3,708,085 0.11","page_number":55,"box":{"x":513,"y":404,"width":426,"height":8}},{"id":"95232f75-ade9-4800-9f83-fff828e9bfdd","block_type":"box","text":"Boparan Finance plc, Reg. S","page_number":55,"box":{"x":513,"y":417,"width":133,"height":8}},{"id":"995dc72c-0607-41d4-98de-0b280b60fd2b","block_type":"box","text":"9.375% 07/11/2029 GBP 7,293,000 10,379,320 0.31","page_number":55,"box":{"x":513,"y":427,"width":426,"height":7}},{"id":"9a54408a-4018-47e8-a5f2-0d994f6e1026","block_type":"box","text":"British Telecommunications","page_number":55,"box":{"x":513,"y":439,"width":136,"height":6}},{"id":"bb64e3a8-1915-4b85-a27c-d237242b78e8","block_type":"box","text":"plc, Reg. S, FRN 5.125%","page_number":55,"box":{"x":513,"y":449,"width":112,"height":8}},{"id":"0e402eeb-3767-413b-8a6e-2d200844675a","block_type":"box","text":"03/10/2054 EUR 5,042,000 6,160,947 0.18","page_number":55,"box":{"x":513,"y":460,"width":427,"height":7}},{"id":"346cc600-5735-4c3e-a412-db0765899e61","block_type":"box","text":"British Telecommunications","page_number":55,"box":{"x":513,"y":472,"width":136,"height":6}},{"id":"0b435dfe-4949-402f-b723-675275730b2c","block_type":"box","text":"plc, Reg. S, FRN 6.375%","page_number":55,"box":{"x":513,"y":482,"width":112,"height":8}},{"id":"859445cc-42c8-448c-b176-13d7c74bc2e3","block_type":"box","text":"03/12/2055 GBP 6,100,000 8,374,145 0.25","page_number":55,"box":{"x":513,"y":492,"width":427,"height":7}},{"id":"051c55ae-b646-4a85-bbe1-41f987c64bea","block_type":"box","text":"CD&R Firefly Bidco plc, Reg. S","page_number":55,"box":{"x":513,"y":504,"width":142,"height":8}},{"id":"13b771dc-6d1f-4820-9aa5-78603190ac3b","block_type":"box","text":"8.625% 30/04/2029 GBP 7,360,000 10,406,141 0.31","page_number":55,"box":{"x":513,"y":515,"width":426,"height":7}},{"id":"67340065-ae65-484a-8416-e7ca562593b9","block_type":"box","text":"Edge Finco plc, Reg. S 8.125%","page_number":55,"box":{"x":513,"y":527,"width":143,"height":8}},{"id":"e6baa842-188a-450c-a9d8-a99c9512ea1d","block_type":"box","text":"15/08/2031 GBP 4,713,000 6,739,055 0.20","page_number":55,"box":{"x":513,"y":537,"width":427,"height":7}},{"id":"05b59249-9e10-4f2c-bef0-615b1c0627b7","block_type":"box","text":"Iceland Bondco plc, Reg. S","page_number":55,"box":{"x":513,"y":550,"width":127,"height":7}},{"id":"bbc36161-50d9-4a64-a770-4540ec55de24","block_type":"box","text":"10.875% 15/12/2027 GBP 5,100,000 7,425,706 0.22","page_number":55,"box":{"x":513,"y":560,"width":427,"height":7}},{"id":"757ec6fb-e98e-48c5-b2e3-c3da19764be8","block_type":"box","text":"Kier Group plc, Reg. S 9%","page_number":55,"box":{"x":513,"y":572,"width":121,"height":8}},{"id":"c7755aad-f5d9-44cb-a058-6d98634e4353","block_type":"box","text":"15/02/2029 GBP 4,745,000 6,931,463 0.21","page_number":55,"box":{"x":513,"y":582,"width":426,"height":7}},{"id":"b7ef8ede-670a-4be0-83de-cb8cb6614479","block_type":"box","text":"Market Bidco Finco plc, Reg. S","page_number":55,"box":{"x":513,"y":595,"width":144,"height":7}},{"id":"78b81918-4b7c-4fce-84dd-53c0a27631c4","block_type":"box","text":"5.5% 04/11/2027 GBP 20,450,000 27,568,693 0.82","page_number":55,"box":{"x":513,"y":605,"width":427,"height":7}},{"id":"5c8e288a-f4b4-45b3-9c3f-9a22b6de8ce8","block_type":"box","text":"Ocado Group plc, Reg. S","page_number":55,"box":{"x":513,"y":617,"width":116,"height":8}},{"id":"c861a065-25e8-4a52-9439-47ce3db3e22f","block_type":"box","text":"10.5% 08/08/2029 GBP 10,500,000 14,029,354 0.42","page_number":55,"box":{"x":513,"y":627,"width":427,"height":8}},{"id":"f20e7fd3-3f4a-4313-9fd3-a8b904df8f3e","block_type":"box","text":"OEG Finance plc, Reg. S 7.25%","page_number":55,"box":{"x":513,"y":640,"width":146,"height":7}},{"id":"bf20caed-4496-446f-aaf4-5e147d4a0113","block_type":"box","text":"27/09/2029 EUR 7,353,000 9,036,443 0.27","page_number":55,"box":{"x":513,"y":650,"width":427,"height":7}},{"id":"1d06f12e-79cf-49fb-b93b-e390ea89989f","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":55,"box":{"x":513,"y":662,"width":138,"height":8}},{"id":"d1727504-e824-4513-b0b8-0544479627f8","block_type":"box","text":"S, FRN 7.625% Perpetual USD 11,025,000 11,238,003 0.33","page_number":55,"box":{"x":513,"y":672,"width":427,"height":8}},{"id":"00b3cd4b-99db-4e78-83f1-ee339c30816c","block_type":"box","text":"Synthomer plc, Reg. S 7.375%","page_number":55,"box":{"x":513,"y":685,"width":144,"height":7}},{"id":"5738f3d9-66b5-430e-8ea4-789cc260e835","block_type":"box","text":"02/05/2029 EUR 10,230,000 11,950,493 0.36","page_number":55,"box":{"x":513,"y":695,"width":427,"height":7}},{"id":"b9e62c25-d912-46c7-897c-71a8e14f7e58","block_type":"box","text":"TalkTalk Telecom Group Ltd.,","page_number":55,"box":{"x":513,"y":707,"width":139,"height":8}},{"id":"5bfdca5d-92b6-4f0d-9482-44ccb4b7c87e","block_type":"box","text":"Reg. S 8.25% 01/09/2027 GBP 19,786,575 14,440,135 0.43","page_number":55,"box":{"x":513,"y":717,"width":427,"height":8}},{"id":"4b54526d-2747-4945-b08a-71c549dc9afb","block_type":"box","text":"TalkTalk Telecom Group Ltd.,","page_number":55,"box":{"x":513,"y":730,"width":139,"height":7}},{"id":"6f19f1d1-732a-470f-a4e0-d1b442434b71","block_type":"box","text":"Reg. S 11.75% 01/03/2028 GBP 96,180 15,816 -","page_number":55,"box":{"x":513,"y":740,"width":427,"height":8}},{"id":"4fbfbb11-920c-4340-a3d4-630525656580","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":55,"box":{"x":513,"y":752,"width":133,"height":8}},{"id":"7001bdeb-8fff-47f0-abb8-8e8b18e38c7f","block_type":"box","text":"4.125% 29/01/2027 GBP 19,400,000 26,707,409 0.80","page_number":55,"box":{"x":512,"y":762,"width":428,"height":8}},{"id":"f0a878d4-657a-4133-af46-769fc029139e","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":55,"box":{"x":513,"y":775,"width":133,"height":8}},{"id":"de59bc27-5999-4fba-a565-43c1cacfc78c","block_type":"box","text":"3.5% 22/10/2025 GBP 6,000,000 8,204,341 0.24","page_number":55,"box":{"x":513,"y":785,"width":427,"height":7}},{"id":"1eba1b7d-764b-427f-aacf-6fa0da41a04d","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":55,"box":{"x":513,"y":797,"width":133,"height":8}},{"id":"417261e1-60f5-4c17-bba7-1630f2463ea6","block_type":"box","text":"4.25% 31/07/2034 GBP 24,600,000 33,265,630 0.99","page_number":55,"box":{"x":512,"y":807,"width":428,"height":8}},{"id":"0ed6ef7b-b092-4afd-8c43-b8199edf207b","block_type":"box","text":"Vmed O2 UK Financing I plc,","page_number":55,"box":{"x":512,"y":820,"width":136,"height":8}},{"id":"73739211-dd1b-403f-9814-4292c6264066","block_type":"box","text":"Reg. S 5.625% 15/04/2032 EUR 6,000,000 7,235,024 0.22","page_number":55,"box":{"x":513,"y":830,"width":427,"height":8}},{"id":"d3ed5862-b257-4b7d-93ec-5a3584a9bc26","block_type":"box","text":"254,837,354 7.59","page_number":55,"box":{"x":819,"y":843,"width":121,"height":7}},{"id":"04f02ba1-1b91-460d-be6a-323b44a1fc24","block_type":"box","text":"United States of America","page_number":55,"box":{"x":513,"y":855,"width":125,"height":6}},{"id":"c6d49234-7298-483b-805e-2ef7a920ef67","block_type":"box","text":"EMRLD Borrower LP, Reg. S","page_number":55,"box":{"x":513,"y":868,"width":130,"height":7}},{"id":"11c5a880-c1df-40d2-b3e8-c2ce92f6ebb8","block_type":"box","text":"6.375% 15/12/2030 EUR 18,510,000 22,881,437 0.68","page_number":55,"box":{"x":513,"y":877,"width":427,"height":8}},{"id":"49a63a25-1c68-44cc-b3ee-4e27e73128cd","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":55,"box":{"x":513,"y":890,"width":123,"height":6}},{"id":"3c6d4fd8-b5ff-4c4c-8dc6-cb8195f7cde6","block_type":"box","text":"3.625% 17/06/2031 USD 9,540,000 8,401,348 0.25","page_number":55,"box":{"x":513,"y":900,"width":427,"height":7}},{"id":"6bacfbe3-aaad-4ece-8a2c-bdf23b13d287","block_type":"box","text":"Genesis Energy LP 8.25%","page_number":55,"box":{"x":513,"y":913,"width":120,"height":7}},{"id":"d69418eb-2298-4498-81e4-acb66407cf0a","block_type":"box","text":"15/01/2029 USD 14,310,000 14,972,768 0.45","page_number":55,"box":{"x":513,"y":922,"width":427,"height":8}},{"id":"76d5cd21-edf2-4585-8c74-5c51dc8bd436","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":55,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d8cf83da-9bd1-438e-9eff-f3399f81c7b7","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":55,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"4493853c-1ce1-4229-bb84-52095ad8b583","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":55,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"2e02a8f7-c88f-476c-aab1-0a8b05f30c6a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":55,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8c5bd870-0ec7-4691-a63e-987c17490f8f","block_type":"box","text":"avivainvestors.com","page_number":55,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"89b5dd1c-7bdd-48f5-9f12-8674bc13fa19","block_type":"box","text":"|","page_number":55,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"350d5e26-039e-45a6-930c-9fece7403916","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":55,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"126d231b-3d05-44b2-b9da-e26f8a08a32b","block_type":"box","text":"55","page_number":55,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"843694c5-3c60-484e-8775-ce9d0d31b265","block_type":"box","text":"Investments Currency Quantity/","page_number":56,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"db1110f7-f03b-4343-9bf5-65194d6c8ac7","block_type":"box","text":"Nominal Value","page_number":56,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"e6c4e67c-1539-48b3-9664-7c7ccd09cda8","block_type":"box","text":"Market Value","page_number":56,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"a46acb2d-76f1-46cd-a196-e78ddc9a7286","block_type":"box","text":"USD","page_number":56,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"fdf7eeca-d83a-4514-a5bc-22ca96976328","block_type":"box","text":"% of Net","page_number":56,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"c424ecda-0863-411c-a8e5-0eeef4ab8470","block_type":"box","text":"Assets","page_number":56,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"0d4c53f7-053b-48a0-a724-34c16c8169f6","block_type":"box","text":"Genesis Energy LP 7.875%","page_number":56,"box":{"x":73,"y":199,"width":127,"height":8}},{"id":"ebe7901c-df0c-4946-a878-4e001a8db404","block_type":"box","text":"15/05/2032 USD 7,130,000 7,419,521 0.22","page_number":56,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"06014833-d9c8-4c40-a593-b648282d7de8","block_type":"box","text":"MGM Resorts International","page_number":56,"box":{"x":74,"y":222,"width":128,"height":6}},{"id":"40447442-16d6-44ac-a1aa-4928b3a2700f","block_type":"box","text":"6.125% 15/09/2029 USD 12,895,000 13,124,219 0.39","page_number":56,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"b11ad0ea-d4e2-49ec-8fe5-2eee7496be0a","block_type":"box","text":"MPT Operating Partnership LP,","page_number":56,"box":{"x":74,"y":244,"width":146,"height":8}},{"id":"f83b42aa-c078-4a64-89c8-aa30d4dc55f3","block_type":"box","text":"Reg. S 7% 15/02/2032 EUR 5,769,000 6,948,011 0.21","page_number":56,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"94e194fe-b8aa-49a1-ae61-3ffaa6e8b510","block_type":"box","text":"Olympus Water US Holding","page_number":56,"box":{"x":73,"y":267,"width":131,"height":8}},{"id":"1ab23694-d349-4681-b1ad-1a9ff0969a31","block_type":"box","text":"Corp., Reg. S 5.375%","page_number":56,"box":{"x":73,"y":277,"width":99,"height":8}},{"id":"b669a1c4-1a7c-404c-963c-a0b5b6f9ef9e","block_type":"box","text":"01/10/2029 EUR 12,500,000 13,527,888 0.40","page_number":56,"box":{"x":73,"y":287,"width":427,"height":7}},{"id":"a77ae454-191c-4fd6-94d2-8e0a293063fa","block_type":"box","text":"Olympus Water US Holding","page_number":56,"box":{"x":73,"y":299,"width":131,"height":8}},{"id":"3f298f13-bd5d-443a-89ff-01ec51db989a","block_type":"box","text":"Corp., Reg. S 9.625%","page_number":56,"box":{"x":73,"y":310,"width":99,"height":7}},{"id":"f4e147fa-dce0-485c-8b6b-8d5df283fe51","block_type":"box","text":"15/11/2028 EUR 11,008,000 13,602,151 0.40","page_number":56,"box":{"x":74,"y":320,"width":426,"height":7}},{"id":"284d56e6-e048-4ef7-aff5-b1f85b1f1285","block_type":"box","text":"OneMain Finance Corp.","page_number":56,"box":{"x":73,"y":332,"width":112,"height":8}},{"id":"578e5ca1-6690-4bb7-b2ad-2f641d708a06","block_type":"box","text":"3.875% 15/09/2028 USD 17,680,000 16,966,841 0.50","page_number":56,"box":{"x":73,"y":342,"width":427,"height":7}},{"id":"8b6f79c2-1473-48eb-a900-68c03102c48f","block_type":"box","text":"SCIL IV LLC, 144A 5.375%","page_number":56,"box":{"x":73,"y":355,"width":120,"height":7}},{"id":"55a51024-b932-4057-94ca-922311920b3a","block_type":"box","text":"01/11/2026 USD 13,890,000 13,808,619 0.41","page_number":56,"box":{"x":73,"y":365,"width":427,"height":7}},{"id":"d857116d-61d2-4f96-9cc6-4bdd533e9ad0","block_type":"box","text":"SCIL IV LLC, Reg. S 9.5%","page_number":56,"box":{"x":73,"y":377,"width":114,"height":8}},{"id":"b5508e43-0839-4f45-880f-5def77102575","block_type":"box","text":"15/07/2028 EUR 3,400,000 4,211,488 0.13","page_number":56,"box":{"x":74,"y":387,"width":426,"height":7}},{"id":"87c99c2e-0ffb-4545-b9d8-a1d4c06335b5","block_type":"box","text":"Tapestry, Inc. 3.05%","page_number":56,"box":{"x":73,"y":400,"width":97,"height":7}},{"id":"b8bdccc8-c272-40b5-a517-040a4aead0cf","block_type":"box","text":"15/03/2032 USD 12,125,000 10,837,278 0.32","page_number":56,"box":{"x":74,"y":410,"width":426,"height":7}},{"id":"bffa8447-c3bd-41df-9b2b-61c33630c7ae","block_type":"box","text":"TreeHouse Foods, Inc. 4%","page_number":56,"box":{"x":73,"y":422,"width":125,"height":7}},{"id":"93c071f8-acca-4ef7-a70d-cda93cfb23f6","block_type":"box","text":"01/09/2028 USD 14,075,000 12,849,077 0.38","page_number":56,"box":{"x":73,"y":432,"width":427,"height":8}},{"id":"d33be533-b18a-4190-aac2-c4c94a58e8ed","block_type":"box","text":"159,550,646 4.74","page_number":56,"box":{"x":380,"y":445,"width":120,"height":7}},{"id":"ef2d8aff-b675-4745-898e-f77a05b46413","block_type":"box","text":"Total Bonds 1,250,780,784 37.22","page_number":56,"box":{"x":73,"y":457,"width":427,"height":8}},{"id":"f7ad6649-c728-49ed-b321-0c0ba409f1b4","block_type":"box","text":"Equities","page_number":56,"box":{"x":74,"y":470,"width":40,"height":8}},{"id":"19a71969-e2d0-4d18-8f29-2ba71b5c50d9","block_type":"box","text":"France","page_number":56,"box":{"x":74,"y":484,"width":33,"height":5}},{"id":"f6993108-fcd7-4efa-8b93-555effdf8109","block_type":"box","text":"Atos SE EUR 57,254 2,169,798 0.06","page_number":56,"box":{"x":73,"y":496,"width":427,"height":7}},{"id":"c72372e9-55cf-4e5e-8454-f055f8cba0ad","block_type":"box","text":"2,169,798 0.06","page_number":56,"box":{"x":392,"y":509,"width":108,"height":7}},{"id":"7ee0c5ec-2634-4162-a05a-e5f2932eaa7e","block_type":"box","text":"Total Equities 2,169,798 0.06","page_number":56,"box":{"x":73,"y":520,"width":427,"height":8}},{"id":"1656e6f3-2392-40e1-b72e-42405a186e99","block_type":"box","text":"Total Transferable securities and money market","page_number":56,"box":{"x":73,"y":533,"width":245,"height":8}},{"id":"cbf7f2a7-a37b-4bbe-9e8c-d0b5eabc7bb6","block_type":"box","text":"instruments admitted to an official exchange listing 1,252,950,582 37.28","page_number":56,"box":{"x":73,"y":544,"width":427,"height":7}},{"id":"d4987322-a799-40fa-81cc-4262a51311bb","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":56,"box":{"x":73,"y":557,"width":383,"height":7}},{"id":"fe54df5d-b815-4cdf-abc0-5a4b3df5e6b7","block_type":"box","text":"regulated market","page_number":56,"box":{"x":73,"y":567,"width":89,"height":7}},{"id":"7d65100c-7cde-4794-b03d-9138f2f2f675","block_type":"box","text":"Bonds","page_number":56,"box":{"x":74,"y":576,"width":31,"height":6}},{"id":"1274e9de-ca1a-493f-b193-4f663ac51994","block_type":"box","text":"Australia","page_number":56,"box":{"x":73,"y":589,"width":45,"height":6}},{"id":"76bee948-e96b-4811-8785-d9e37b68af0f","block_type":"box","text":"FMG Resources August 2006","page_number":56,"box":{"x":74,"y":602,"width":134,"height":8}},{"id":"4c0405d8-4d91-42aa-9871-c5a5b91fafa7","block_type":"box","text":"Pty Ltd., 144A 4.375%","page_number":56,"box":{"x":74,"y":612,"width":103,"height":7}},{"id":"4f56f98e-ee5d-4c36-a452-ca059f371a78","block_type":"box","text":"01/04/2031 USD 15,585,000 14,573,867 0.43","page_number":56,"box":{"x":73,"y":622,"width":427,"height":7}},{"id":"667218ff-5bea-4d10-a54e-fbfff61267e0","block_type":"box","text":"FMG Resources August 2006","page_number":56,"box":{"x":74,"y":635,"width":134,"height":7}},{"id":"60661872-cc01-4471-9d56-9417a14bfb22","block_type":"box","text":"Pty Ltd., 144A 5.875%","page_number":56,"box":{"x":74,"y":644,"width":103,"height":8}},{"id":"296cc92f-ee8a-4854-adb2-037c6dfeb83b","block_type":"box","text":"15/04/2030 USD 7,220,000 7,315,838 0.22","page_number":56,"box":{"x":74,"y":655,"width":426,"height":7}},{"id":"8db8eacc-59db-4a86-8a7c-7ce4c158384f","block_type":"box","text":"Mineral Resources Ltd., 144A","page_number":56,"box":{"x":74,"y":667,"width":138,"height":7}},{"id":"fd54bb7f-efb1-46f6-9b27-08ca4827e173","block_type":"box","text":"9.25% 01/10/2028 USD 12,100,000 12,397,079 0.37","page_number":56,"box":{"x":73,"y":677,"width":427,"height":7}},{"id":"b6862f12-a234-40d6-b04f-72a7b8ef1e0d","block_type":"box","text":"34,286,784 1.02","page_number":56,"box":{"x":386,"y":690,"width":114,"height":7}},{"id":"a0259621-7374-494a-853d-57fb6fc9d3a6","block_type":"box","text":"Bermuda","page_number":56,"box":{"x":74,"y":702,"width":46,"height":6}},{"id":"590f1f0f-75ba-46b9-af95-b671f63fb681","block_type":"box","text":"Floatel International Ltd.","page_number":56,"box":{"x":74,"y":714,"width":119,"height":6}},{"id":"49277c61-8aba-4e99-885e-8a5bd42fd678","block_type":"box","text":"9.75% 10/04/2029 USD 9,024,000 7,534,522 0.22","page_number":56,"box":{"x":73,"y":724,"width":427,"height":8}},{"id":"24ed6c72-2183-4b00-a880-ad7fc9c43d17","block_type":"box","text":"NCL Corp. Ltd., 144A 7.75%","page_number":56,"box":{"x":74,"y":737,"width":130,"height":7}},{"id":"39a09620-4887-444a-aae6-c5f1adac9177","block_type":"box","text":"15/02/2029 USD 7,620,000 8,106,979 0.24","page_number":56,"box":{"x":74,"y":747,"width":426,"height":7}},{"id":"689c4d12-96ad-4b2c-bead-bd7fb4fa7bd6","block_type":"box","text":"NCL Corp. Ltd., 144A 6.25%","page_number":56,"box":{"x":74,"y":759,"width":130,"height":8}},{"id":"7111aff3-7460-4a74-8f81-11e3a510a62e","block_type":"box","text":"01/03/2030 USD 7,425,000 7,493,008 0.22","page_number":56,"box":{"x":73,"y":770,"width":427,"height":7}},{"id":"b2bf1eba-843b-43b3-ad60-0c371b15c9b6","block_type":"box","text":"NCL Finance Ltd., 144A","page_number":56,"box":{"x":74,"y":782,"width":110,"height":7}},{"id":"8cf96f4b-d484-4642-9598-fc995879fd97","block_type":"box","text":"6.125% 15/03/2028 USD 7,155,000 7,275,869 0.22","page_number":56,"box":{"x":73,"y":792,"width":427,"height":7}},{"id":"5f61f9c8-2563-4145-9202-cdf9113c04a7","block_type":"box","text":"30,410,378 0.90","page_number":56,"box":{"x":386,"y":805,"width":114,"height":7}},{"id":"14d15fec-3922-4700-977e-e4ffd5f93be3","block_type":"box","text":"Canada","page_number":56,"box":{"x":73,"y":817,"width":38,"height":6}},{"id":"e81be99c-a6ad-46b6-9fbb-d7d945793765","block_type":"box","text":"Bombardier, Inc., 144A 8.75%","page_number":56,"box":{"x":74,"y":829,"width":141,"height":8}},{"id":"47b93a47-af24-4e39-bd08-061884ee2157","block_type":"box","text":"15/11/2030 USD 4,500,000 4,877,231 0.15","page_number":56,"box":{"x":74,"y":839,"width":426,"height":8}},{"id":"41348399-40bc-49b3-bb90-eac0051ce7cf","block_type":"box","text":"Bombardier, Inc., 144A 7.25%","page_number":56,"box":{"x":74,"y":852,"width":141,"height":7}},{"id":"10d3100d-5645-4b29-be5f-b58e513d0c90","block_type":"box","text":"01/07/2031 USD 7,965,000 8,370,817 0.25","page_number":56,"box":{"x":73,"y":862,"width":427,"height":7}},{"id":"dcf06e6b-9514-44a0-a0b9-cc48ef90693b","block_type":"box","text":"Bombardier, Inc., 144A 7%","page_number":56,"box":{"x":74,"y":874,"width":126,"height":8}},{"id":"dbe48621-a45e-4dc3-9d58-db81c175e94e","block_type":"box","text":"01/06/2032 USD 10,545,000 10,994,586 0.33","page_number":56,"box":{"x":73,"y":885,"width":427,"height":7}},{"id":"2c8bb4a3-7539-4877-b3e7-fbec0fdd3d60","block_type":"box","text":"goeasy Ltd., 144A 7.625%","page_number":56,"box":{"x":73,"y":897,"width":122,"height":8}},{"id":"bd48776b-9869-4582-8844-5438508e6799","block_type":"box","text":"01/07/2029 USD 23,545,000 24,289,222 0.72","page_number":56,"box":{"x":73,"y":907,"width":427,"height":7}},{"id":"b6184741-0076-4c2a-ac8f-e0a9e51d2094","block_type":"box","text":"Investments Currency Quantity/","page_number":56,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"f17b0628-5bc3-486b-b47b-dd7d1d077dc0","block_type":"box","text":"Nominal Value","page_number":56,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"eb096ac3-046e-4884-a648-a674bc2bdcc4","block_type":"box","text":"Market Value","page_number":56,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"54a8ff1c-88ef-4c24-b0ff-9932b87e06c1","block_type":"box","text":"USD","page_number":56,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a8923cf1-7b86-4919-b13e-88cee54a8561","block_type":"box","text":"% of Net","page_number":56,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"45a64674-b6ff-467a-8359-cbca3d2519dc","block_type":"box","text":"Assets","page_number":56,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"6f02bcaf-272f-4f5e-aaf1-3fd50577aeee","block_type":"box","text":"Parkland Corp., 144A 6.625%","page_number":56,"box":{"x":513,"y":199,"width":139,"height":8}},{"id":"8d437644-5b55-46c0-8e77-494a21a6650c","block_type":"box","text":"15/08/2032 USD 10,790,000 11,034,998 0.33","page_number":56,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"39844607-d6bb-48af-9fa5-aa280ca07653","block_type":"box","text":"Telesat Canada, 144A 5.625%","page_number":56,"box":{"x":513,"y":222,"width":141,"height":7}},{"id":"7cf034ce-92f2-4fcf-8cdf-2a0f70882ecf","block_type":"box","text":"06/12/2026 USD 31,700,000 19,178,500 0.57","page_number":56,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"1dde7376-0934-4af3-ba39-b6dad4456036","block_type":"box","text":"78,745,354 2.35","page_number":56,"box":{"x":825,"y":245,"width":115,"height":7}},{"id":"f958bb77-b842-4cc8-b205-9d43f3b704d7","block_type":"box","text":"Cayman Islands","page_number":56,"box":{"x":513,"y":257,"width":80,"height":7}},{"id":"81fcf4b0-d362-4199-b3ec-cca15bda3e9a","block_type":"box","text":"GGAM Finance Ltd., 144A 8%","page_number":56,"box":{"x":513,"y":269,"width":137,"height":8}},{"id":"30a87162-1d18-41e6-98af-6bb20da55b61","block_type":"box","text":"15/06/2028 USD 11,075,000 11,722,766 0.35","page_number":56,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"35f5f402-c152-4533-b748-415be1da493e","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":56,"box":{"x":513,"y":292,"width":131,"height":7}},{"id":"3a1edfa3-253d-45fa-9169-5055502c461a","block_type":"box","text":"Reg. S 7.625% 17/04/2032 USD 16,300,000 16,497,132 0.49","page_number":56,"box":{"x":513,"y":302,"width":427,"height":8}},{"id":"8c1b2450-8850-4767-bbd5-f636df9f3b30","block_type":"box","text":"Wynn Macau Ltd., Reg. S","page_number":56,"box":{"x":513,"y":314,"width":117,"height":8}},{"id":"4f172816-e32e-4daf-b092-880aa636991d","block_type":"box","text":"5.125% 15/12/2029 USD 17,300,000 16,637,237 0.50","page_number":56,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"ea8ba788-bfce-4b1e-acf4-27a6493bb0d2","block_type":"box","text":"44,857,135 1.34","page_number":56,"box":{"x":825,"y":337,"width":115,"height":7}},{"id":"ad333864-069a-44a5-8457-2ab169bc409d","block_type":"box","text":"France","page_number":56,"box":{"x":513,"y":350,"width":33,"height":5}},{"id":"1186ee0e-bcc5-4f8f-a4bf-c83cba2d8254","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":56,"box":{"x":513,"y":362,"width":133,"height":7}},{"id":"f8789c56-466f-4c01-9880-28fff22b060a","block_type":"box","text":"9.25% Perpetual USD 8,900,000 9,558,831 0.28","page_number":56,"box":{"x":513,"y":372,"width":427,"height":7}},{"id":"119db9eb-4e44-480d-a5f9-1d4e6dc8eb46","block_type":"box","text":"Societe Generale SA, Reg. S,","page_number":56,"box":{"x":513,"y":384,"width":134,"height":8}},{"id":"6020b3bb-e265-4f82-9579-05d397288c71","block_type":"box","text":"FRN 8.125% Perpetual USD 11,567,000 11,831,746 0.35","page_number":56,"box":{"x":513,"y":394,"width":427,"height":8}},{"id":"77a7990a-8aa3-4287-8ab9-e57f1b4d7fc3","block_type":"box","text":"21,390,577 0.63","page_number":56,"box":{"x":825,"y":407,"width":115,"height":7}},{"id":"39d326e7-e709-4bf9-bc52-245eb18ea9f5","block_type":"box","text":"Germany","page_number":56,"box":{"x":513,"y":420,"width":46,"height":7}},{"id":"4b6edf9e-e504-4860-837c-a1b4c5989d06","block_type":"box","text":"Allianz SE, Reg. S, FRN 3.2%","page_number":56,"box":{"x":512,"y":432,"width":134,"height":7}},{"id":"2d9c4fa9-5840-4266-a2b6-d611ed3b4466","block_type":"box","text":"Perpetual USD 13,200,000 11,593,246 0.34","page_number":56,"box":{"x":513,"y":442,"width":427,"height":7}},{"id":"6d939eec-9984-4906-9cfe-565cf467c3c4","block_type":"box","text":"11,593,246 0.34","page_number":56,"box":{"x":826,"y":455,"width":114,"height":7}},{"id":"9d7c3cad-c3bf-45a3-878d-088193ade102","block_type":"box","text":"Ireland","page_number":56,"box":{"x":513,"y":467,"width":36,"height":6}},{"id":"26ea0622-0a32-4526-ae66-82b57a265d6c","block_type":"box","text":"Virgin Media Vendor Financing","page_number":56,"box":{"x":512,"y":479,"width":148,"height":8}},{"id":"4fabf883-69b8-4414-bc30-70d2c9e27f38","block_type":"box","text":"Notes III DAC, Reg. S 4.875%","page_number":56,"box":{"x":513,"y":489,"width":135,"height":8}},{"id":"5b508a7e-7f66-4766-a9fa-f2ab7a0b3edf","block_type":"box","text":"15/07/2028 GBP 7,400,000 9,684,263 0.29","page_number":56,"box":{"x":513,"y":499,"width":427,"height":8}},{"id":"9ac1ff3b-4f06-4754-a1fd-750f51a2fb8a","block_type":"box","text":"9,684,263 0.29","page_number":56,"box":{"x":831,"y":512,"width":109,"height":7}},{"id":"96399f4f-55ad-42d6-9c66-6995ec6ad2b1","block_type":"box","text":"Italy","page_number":56,"box":{"x":513,"y":524,"width":23,"height":8}},{"id":"1918e10f-ebde-4031-b523-9fbae3a3aa88","block_type":"box","text":"Fibercop SpA, 144A 6.375%","page_number":56,"box":{"x":513,"y":537,"width":131,"height":7}},{"id":"6391d774-5c6a-4e04-b6b1-10f19970d785","block_type":"box","text":"15/11/2033 USD 12,674,000 12,370,965 0.37","page_number":56,"box":{"x":513,"y":547,"width":427,"height":7}},{"id":"0dda6c47-2898-417c-b60e-55aeaa97c8d2","block_type":"box","text":"Intesa Sanpaolo SpA, FRN,","page_number":56,"box":{"x":513,"y":559,"width":127,"height":8}},{"id":"b54aea68-611c-46a2-8d65-f6370d13aa56","block_type":"box","text":"144A 4.198% 01/06/2032 USD 17,435,000 16,047,177 0.48","page_number":56,"box":{"x":513,"y":569,"width":427,"height":7}},{"id":"0ac38864-05f0-42ce-b981-762fc67cab3d","block_type":"box","text":"28,418,142 0.85","page_number":56,"box":{"x":825,"y":582,"width":115,"height":7}},{"id":"1398f187-7ffb-45e0-8f1d-f5d9a0ee7b3a","block_type":"box","text":"Japan","page_number":56,"box":{"x":512,"y":595,"width":31,"height":6}},{"id":"2d3d9a8e-0ab1-4b13-a448-5261064ea73a","block_type":"box","text":"Rakuten Group, Inc., 144A","page_number":56,"box":{"x":513,"y":606,"width":125,"height":8}},{"id":"42433207-5e4f-4312-98fe-0e349c7f09c1","block_type":"box","text":"9.75% 15/04/2029 USD 11,262,000 12,367,633 0.37","page_number":56,"box":{"x":513,"y":617,"width":427,"height":7}},{"id":"19efdaf4-4d02-4a84-8111-8197b6881ae5","block_type":"box","text":"12,367,633 0.37","page_number":56,"box":{"x":826,"y":630,"width":114,"height":7}},{"id":"611c4816-f5f1-4300-a519-faabaafce2e7","block_type":"box","text":"Liberia","page_number":56,"box":{"x":513,"y":641,"width":35,"height":6}},{"id":"1e8f6bb4-9991-41b9-85f3-67ce75b1c244","block_type":"box","text":"Royal Caribbean Cruises Ltd.,","page_number":56,"box":{"x":513,"y":654,"width":141,"height":8}},{"id":"20966f0c-8e04-48b3-9647-342e80387efa","block_type":"box","text":"144A 5.5% 01/04/2028 USD 9,415,000 9,538,035 0.28","page_number":56,"box":{"x":513,"y":664,"width":427,"height":7}},{"id":"30efaeda-cd89-4ebe-ada0-19b49bc9a454","block_type":"box","text":"Royal Caribbean Cruises Ltd.,","page_number":56,"box":{"x":513,"y":676,"width":141,"height":8}},{"id":"e97f0925-4160-46ef-99da-053a1bddfa97","block_type":"box","text":"144A 6.25% 15/03/2032 USD 6,880,000 7,076,114 0.21","page_number":56,"box":{"x":513,"y":687,"width":426,"height":7}},{"id":"f338ff3f-0823-467a-b29f-7f146d21099b","block_type":"box","text":"16,614,149 0.49","page_number":56,"box":{"x":826,"y":699,"width":114,"height":7}},{"id":"5febe1c3-4491-4057-b0f8-b1c6c770e8f3","block_type":"box","text":"Luxembourg","page_number":56,"box":{"x":513,"y":711,"width":64,"height":8}},{"id":"9204d278-0d25-41b1-a15b-541f61cc96d4","block_type":"box","text":"Aroundtown Finance SARL,","page_number":56,"box":{"x":512,"y":724,"width":132,"height":7}},{"id":"39327cb2-7b7c-486c-9dd0-d1541e61d098","block_type":"box","text":"FRN 7.875% Perpetual USD 5,107,000 4,975,396 0.15","page_number":56,"box":{"x":513,"y":734,"width":427,"height":8}},{"id":"e8bb1926-be48-4c64-80e0-3883ffab659c","block_type":"box","text":"Telecom Italia Capital SA","page_number":56,"box":{"x":513,"y":746,"width":120,"height":8}},{"id":"b5a19661-3376-4474-bcd0-4385a0b4f271","block_type":"box","text":"6.375% 15/11/2033 USD 7,874,000 8,220,503 0.24","page_number":56,"box":{"x":513,"y":756,"width":427,"height":8}},{"id":"b3d21942-bc94-4d3f-a37d-0fdf3a9b38d9","block_type":"box","text":"Telecom Italia Capital SA","page_number":56,"box":{"x":513,"y":769,"width":120,"height":8}},{"id":"44d1341d-7ebf-473d-a227-22b968ee6056","block_type":"box","text":"7.721% 04/06/2038 USD 9,400,000 10,143,685 0.30","page_number":56,"box":{"x":513,"y":779,"width":427,"height":7}},{"id":"80e7e441-4189-4de4-b105-71843a901174","block_type":"box","text":"23,339,584 0.69","page_number":56,"box":{"x":825,"y":792,"width":115,"height":7}},{"id":"ae89a9b2-137b-4cc9-bb38-b8ba7df880e0","block_type":"box","text":"Singapore","page_number":56,"box":{"x":513,"y":804,"width":51,"height":8}},{"id":"b967aefe-20c5-453b-be94-2f4f784e8e31","block_type":"box","text":"Seagate Data Storage","page_number":56,"box":{"x":513,"y":817,"width":103,"height":7}},{"id":"bde146a7-84db-4df7-a945-9d99255e3ba5","block_type":"box","text":"Technology Pte Ltd., 144A","page_number":56,"box":{"x":513,"y":826,"width":125,"height":8}},{"id":"7548319b-94f0-4081-ada5-376081f9042f","block_type":"box","text":"5.875% 15/07/2030 USD 9,167,000 9,326,772 0.28","page_number":56,"box":{"x":513,"y":836,"width":427,"height":8}},{"id":"34674fec-e734-42d0-9097-880c43db33c7","block_type":"box","text":"9,326,772 0.28","page_number":56,"box":{"x":831,"y":849,"width":109,"height":7}},{"id":"aaff6957-a2e9-4432-ab72-5169eae1359c","block_type":"box","text":"United Kingdom","page_number":56,"box":{"x":513,"y":861,"width":82,"height":8}},{"id":"27ac6b45-e1ea-43fb-87ff-bdf5e7fb3bf6","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":56,"box":{"x":513,"y":874,"width":123,"height":8}},{"id":"4887008f-d878-448c-bedc-02e4640299d1","block_type":"box","text":"144A 8.375% 15/01/2029 USD 6,945,000 6,425,396 0.19","page_number":56,"box":{"x":513,"y":884,"width":427,"height":7}},{"id":"c6ad426c-b897-4111-bdf8-5cf78d7c499c","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":56,"box":{"x":513,"y":896,"width":123,"height":8}},{"id":"3e4ba353-4cef-4db0-8299-53bf2c29f84d","block_type":"box","text":"144A 8.75% 15/01/2032 USD 9,700,000 8,276,525 0.25","page_number":56,"box":{"x":513,"y":906,"width":427,"height":8}},{"id":"05ebb621-e701-4558-8193-7464c7d55064","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":56,"box":{"x":513,"y":919,"width":123,"height":8}},{"id":"36d6ebf2-1a79-4228-b91a-b4c550b601c5","block_type":"box","text":"144A 11.5% 15/08/2029 USD 9,635,000 9,437,327 0.28","page_number":56,"box":{"x":513,"y":929,"width":427,"height":7}},{"id":"0a67ce6f-5d2e-4e8d-817c-3e43b339bbbe","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":56,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4c05ff15-db87-461d-9c35-7d7099b5c9f6","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":56,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"cacaac3d-14e9-41fa-8e54-78bf4428f572","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":56,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"634a11b9-33f7-40c5-b3fa-47faa1468230","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":56,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f4c1e17a-847b-4aa9-bf19-fdc73936b735","block_type":"box","text":"avivainvestors.com","page_number":56,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"12dd119e-b0fa-41a9-8db0-9c5867a64eeb","block_type":"box","text":"|","page_number":56,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4984f395-76e2-4814-a5a2-d4dea50ed447","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":56,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e83a5213-6e4d-4378-bda4-1390413508d1","block_type":"box","text":"56","page_number":56,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"5cf777a8-3e3a-4e94-9476-2b6f7a228d69","block_type":"box","text":"Investments Currency Quantity/","page_number":57,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"050529f8-015f-40fd-a34f-6285764bd786","block_type":"box","text":"Nominal Value","page_number":57,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"572e10cf-46ed-4468-84d7-607487ac16a0","block_type":"box","text":"Market Value","page_number":57,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"15c90271-bcc6-44e0-9676-1db706fb2c9e","block_type":"box","text":"USD","page_number":57,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"8ddc9cb0-f23b-4191-9274-62208c7613e8","block_type":"box","text":"% of Net","page_number":57,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"29cc543c-1700-4255-b452-1d09becc6bc1","block_type":"box","text":"Assets","page_number":57,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c5a50af8-bcc1-416c-8b37-849a8920bd69","block_type":"box","text":"Vmed O2 UK Financing I plc,","page_number":57,"box":{"x":73,"y":199,"width":136,"height":8}},{"id":"6118f85a-676f-45aa-867e-89ca58001be5","block_type":"box","text":"144A 4.75% 15/07/2031 USD 12,000,000 11,107,816 0.33","page_number":57,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"0bff5b3a-2e12-46e6-8559-f54b9919a00c","block_type":"box","text":"Vmed O2 UK Financing I plc,","page_number":57,"box":{"x":73,"y":222,"width":136,"height":8}},{"id":"664a19de-6063-4a64-be61-5b3f54895817","block_type":"box","text":"144A 7.75% 15/04/2032 USD 13,150,000 13,681,221 0.41","page_number":57,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"7a920887-2061-4f72-8d7e-ba738bf008f9","block_type":"box","text":"Vodafone Group plc, FRN","page_number":57,"box":{"x":73,"y":244,"width":121,"height":8}},{"id":"f06ec766-79e2-4684-ba11-63b3cc47805d","block_type":"box","text":"4.125% 04/06/2081 USD 20,615,000 18,863,453 0.56","page_number":57,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"8397a18c-b7ae-4a8d-a2c8-1276c051ff31","block_type":"box","text":"67,791,738 2.02","page_number":57,"box":{"x":386,"y":267,"width":114,"height":7}},{"id":"4e52e0b7-6bf3-4b1d-bbea-d40467f0eeba","block_type":"box","text":"United States of America","page_number":57,"box":{"x":74,"y":279,"width":125,"height":6}},{"id":"49c1fd83-930b-4f00-bfac-3347440d33cf","block_type":"box","text":"Acuris Finance US, Inc., 144A","page_number":57,"box":{"x":73,"y":292,"width":139,"height":7}},{"id":"60d1f3d5-5e4b-4827-9760-18f7333b1bde","block_type":"box","text":"9% 01/08/2029 USD 10,400,000 10,672,541 0.32","page_number":57,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"847b98dc-182f-46f4-a76f-983bb71b51f0","block_type":"box","text":"Albertsons Cos. Inc, 144A 3.5%","page_number":57,"box":{"x":73,"y":314,"width":148,"height":8}},{"id":"2011c63f-dfa5-4a81-a4cc-86c1a401b934","block_type":"box","text":"15/03/2029 USD 13,165,000 12,486,605 0.37","page_number":57,"box":{"x":74,"y":324,"width":426,"height":8}},{"id":"ef3ed698-17f5-4d0f-a696-06546efc6f43","block_type":"box","text":"Albertsons Cos. Inc, 144A","page_number":57,"box":{"x":73,"y":337,"width":122,"height":7}},{"id":"534d20ef-3b7a-43e0-8327-53f7a069005b","block_type":"box","text":"6.25% 15/03/2033 USD 11,628,000 11,997,608 0.36","page_number":57,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"868ba910-e03b-40f5-90d2-6be09cf43fae","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":57,"box":{"x":73,"y":359,"width":136,"height":8}},{"id":"1b825b26-1a10-4520-9a0a-5e5964542ec4","block_type":"box","text":"144A 7.875% 15/02/2031 USD 5,275,000 5,515,445 0.16","page_number":57,"box":{"x":74,"y":369,"width":426,"height":8}},{"id":"23f71020-2d8d-4a3d-8885-654cc4a0862d","block_type":"box","text":"Alpha Generation LLC, 144A","page_number":57,"box":{"x":73,"y":382,"width":134,"height":7}},{"id":"85b2460a-3ac3-46a7-b56f-3d7a8543f57a","block_type":"box","text":"6.75% 15/10/2032 USD 9,180,000 9,469,262 0.28","page_number":57,"box":{"x":73,"y":392,"width":427,"height":7}},{"id":"4d0b4b64-a3d0-4293-8330-41f9a48db473","block_type":"box","text":"American Airlines, Inc., 144A","page_number":57,"box":{"x":73,"y":404,"width":137,"height":8}},{"id":"03c94ca7-e88c-436e-8eb0-d0d0b917f230","block_type":"box","text":"7.25% 15/02/2028 USD 10,790,000 11,026,560 0.33","page_number":57,"box":{"x":73,"y":414,"width":427,"height":8}},{"id":"43a832a2-045e-4d3c-9da0-8752673b7b1d","block_type":"box","text":"Ashton Woods USA LLC, 144A","page_number":57,"box":{"x":73,"y":427,"width":142,"height":7}},{"id":"96623d5c-6ed8-4f08-a059-d276089ed643","block_type":"box","text":"4.625% 01/08/2029 USD 15,025,000 14,359,843 0.43","page_number":57,"box":{"x":73,"y":437,"width":427,"height":7}},{"id":"f2ebd8ca-acfe-4a58-a120-426de98ddfbd","block_type":"box","text":"Ashton Woods USA LLC, 144A","page_number":57,"box":{"x":73,"y":449,"width":142,"height":8}},{"id":"726c9c1f-8ffa-4edc-8aa2-b9fdc0a43c2c","block_type":"box","text":"4.625% 01/04/2030 USD 8,055,000 7,690,796 0.23","page_number":57,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"d9c142f3-2387-4e6a-8cef-f50b7ea4c0a3","block_type":"box","text":"Atkore, Inc., 144A 4.25%","page_number":57,"box":{"x":73,"y":472,"width":116,"height":7}},{"id":"496ec147-3061-4bf9-b030-0f22996882be","block_type":"box","text":"01/06/2031 USD 14,357,000 13,296,134 0.40","page_number":57,"box":{"x":73,"y":482,"width":427,"height":7}},{"id":"0474b081-54ac-4d02-a198-fc14497c4a5e","block_type":"box","text":"BCPE Flavor Debt Merger","page_number":57,"box":{"x":74,"y":494,"width":120,"height":8}},{"id":"652fa9bf-2fb9-4993-9f54-75b90389d0bc","block_type":"box","text":"Sub LLC and BCPE Flavor","page_number":57,"box":{"x":73,"y":505,"width":122,"height":6}},{"id":"bfc241f4-08e9-49e9-91e7-cb9564683c15","block_type":"box","text":"Issuer, Inc., 144A 9.5%","page_number":57,"box":{"x":74,"y":515,"width":106,"height":7}},{"id":"56a8954a-b807-49c4-a14b-654817737796","block_type":"box","text":"01/07/2032 USD 30,000,000 30,679,140 0.91","page_number":57,"box":{"x":73,"y":525,"width":427,"height":7}},{"id":"70d1d49a-20f4-4531-b143-e5f0b9fed7e1","block_type":"box","text":"Belo Corp. 7.25% 15/09/2027 USD 16,000,000 16,506,848 0.49","page_number":57,"box":{"x":74,"y":537,"width":426,"height":8}},{"id":"98b42e82-3437-4441-bc2d-225234e13c4a","block_type":"box","text":"Blue Owl Credit Income Corp.","page_number":57,"box":{"x":74,"y":550,"width":142,"height":7}},{"id":"f206f2e4-58cc-4c80-b680-f58ea02082d4","block_type":"box","text":"6.65% 15/03/2031 USD 11,200,000 11,524,976 0.34","page_number":57,"box":{"x":73,"y":560,"width":427,"height":7}},{"id":"95688f48-3ef3-4eb7-a5c3-290523409859","block_type":"box","text":"Burford Capital Global","page_number":57,"box":{"x":74,"y":572,"width":107,"height":8}},{"id":"2bc533e8-4488-49e8-858d-96ad42fc1fa3","block_type":"box","text":"Finance LLC, 144A 6.875%","page_number":57,"box":{"x":74,"y":582,"width":124,"height":7}},{"id":"312f5783-f621-4f09-94ab-4e9664d62a4a","block_type":"box","text":"15/04/2030 USD 13,575,000 13,573,253 0.40","page_number":57,"box":{"x":74,"y":592,"width":426,"height":8}},{"id":"d2740bb7-4723-4e13-b9b1-4874f8d151f1","block_type":"box","text":"Burford Capital Global","page_number":57,"box":{"x":74,"y":605,"width":107,"height":7}},{"id":"02c55a25-c039-4db9-8606-2b43f898ccd2","block_type":"box","text":"Finance LLC, 144A 9.25%","page_number":57,"box":{"x":74,"y":615,"width":119,"height":7}},{"id":"6b067d0f-18bb-4f96-95ab-ae20ccfdbd22","block_type":"box","text":"01/07/2031 USD 17,120,000 18,039,498 0.54","page_number":57,"box":{"x":73,"y":625,"width":427,"height":7}},{"id":"cfdb6e49-7fcc-443e-9a26-2beaf15ff275","block_type":"box","text":"Carriage Services, Inc., 144A","page_number":57,"box":{"x":73,"y":637,"width":136,"height":8}},{"id":"90c16575-4786-49a9-84c3-0e605f280029","block_type":"box","text":"4.25% 15/05/2029 USD 16,503,000 15,603,615 0.46","page_number":57,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"78b21d45-ff7d-449c-a750-6beb30261493","block_type":"box","text":"CCO Holdings LLC, 144A 4.75%","page_number":57,"box":{"x":73,"y":660,"width":148,"height":8}},{"id":"8fbfc34f-838f-40b7-9c47-d7dd59bffbbd","block_type":"box","text":"01/03/2030 USD 29,930,000 29,018,552 0.86","page_number":57,"box":{"x":73,"y":670,"width":427,"height":7}},{"id":"6766f7f8-a927-4428-906a-727f63c767de","block_type":"box","text":"CCO Holdings LLC, 144A 4.25%","page_number":57,"box":{"x":73,"y":682,"width":148,"height":8}},{"id":"5c73ca96-8ca5-45e1-a12b-e9311edebcdd","block_type":"box","text":"15/01/2034 USD 18,325,000 16,324,130 0.49","page_number":57,"box":{"x":74,"y":692,"width":426,"height":8}},{"id":"68af896a-9f98-4db0-a6a9-d65276fa57da","block_type":"box","text":"Central Parent LLC, 144A 8%","page_number":57,"box":{"x":73,"y":705,"width":137,"height":7}},{"id":"79efa927-6818-46e4-98dc-52a30b6301b8","block_type":"box","text":"15/06/2029 USD 11,620,000 9,619,632 0.29","page_number":57,"box":{"x":74,"y":715,"width":426,"height":7}},{"id":"0164fa9e-b561-4d95-a422-bb97ef8ff420","block_type":"box","text":"Clear Channel Outdoor","page_number":57,"box":{"x":73,"y":727,"width":112,"height":6}},{"id":"48871bb3-5e6b-4dcc-bd61-b01701455383","block_type":"box","text":"Holdings, Inc., 144A 7.875%","page_number":57,"box":{"x":74,"y":737,"width":133,"height":8}},{"id":"19ef0969-30c2-4f48-90a1-ef79a8cb7fdd","block_type":"box","text":"01/04/2030 USD 19,310,000 19,950,204 0.59","page_number":57,"box":{"x":73,"y":748,"width":427,"height":7}},{"id":"bbdef179-fda5-4c7e-929f-466c1f7727c1","block_type":"box","text":"Cloud Software Group, Inc.,","page_number":57,"box":{"x":73,"y":760,"width":133,"height":8}},{"id":"af252e65-8e7e-4fac-a978-a6c13d45454a","block_type":"box","text":"144A 6.5% 31/03/2029 USD 13,805,000 13,942,470 0.41","page_number":57,"box":{"x":74,"y":770,"width":426,"height":7}},{"id":"8367d217-bbc3-4717-8887-90c7c1f416ef","block_type":"box","text":"Community Health Systems,","page_number":57,"box":{"x":73,"y":783,"width":138,"height":7}},{"id":"dd3659a6-6732-4044-a590-2cb7afe3f8ef","block_type":"box","text":"Inc., 144A 4.75% 15/02/2031 USD 11,315,000 9,682,558 0.29","page_number":57,"box":{"x":74,"y":793,"width":426,"height":7}},{"id":"70b25966-bb0f-4a50-aeb0-5ebf7be7a7a8","block_type":"box","text":"Coty Inc, 144A 6.625%","page_number":57,"box":{"x":73,"y":805,"width":106,"height":8}},{"id":"5bc5a13c-49d7-43d1-b662-7f2b9e1a8b15","block_type":"box","text":"15/07/2030 USD 13,206,000 13,519,656 0.40","page_number":57,"box":{"x":74,"y":815,"width":426,"height":7}},{"id":"b346195b-2bc7-4645-9f9b-bd3d956a84d7","block_type":"box","text":"CQP Holdco LP, 144A 5.5%","page_number":57,"box":{"x":73,"y":828,"width":127,"height":7}},{"id":"c6f80188-95a2-4e27-a8bb-5509fb3b0e78","block_type":"box","text":"15/06/2031 USD 17,790,000 17,586,771 0.52","page_number":57,"box":{"x":74,"y":838,"width":426,"height":7}},{"id":"03d98b3b-0f4b-492c-bb8e-d9c1213daf42","block_type":"box","text":"Crescent Energy Finance LLC,","page_number":57,"box":{"x":73,"y":850,"width":142,"height":8}},{"id":"7faacf6d-ab56-42ff-ab21-e53db9ddee0d","block_type":"box","text":"144A 7.625% 01/04/2032 USD 9,460,000 9,244,692 0.28","page_number":57,"box":{"x":74,"y":860,"width":426,"height":7}},{"id":"7e05487e-0941-464c-b6d7-708b7f12355f","block_type":"box","text":"CSC Holdings LLC, 144A","page_number":57,"box":{"x":73,"y":873,"width":114,"height":7}},{"id":"d7400018-e076-495d-9bf2-0288327d8f25","block_type":"box","text":"4.125% 01/12/2030 USD 8,700,000 6,145,529 0.18","page_number":57,"box":{"x":73,"y":883,"width":427,"height":7}},{"id":"f4fe62a6-2dc7-4290-bf92-4657c34e46f4","block_type":"box","text":"CSC Holdings LLC, 144A 4.5%","page_number":57,"box":{"x":73,"y":895,"width":141,"height":8}},{"id":"e3cf5f7a-dd2c-4e73-898c-928d9deea043","block_type":"box","text":"15/11/2031 USD 10,060,000 7,087,671 0.21","page_number":57,"box":{"x":74,"y":905,"width":426,"height":8}},{"id":"70d4c369-8dbd-4732-8ad9-c4929824eb75","block_type":"box","text":"Investments Currency Quantity/","page_number":57,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"2a1c3b72-c440-46aa-9923-715c1f9661c7","block_type":"box","text":"Nominal Value","page_number":57,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"92a541c4-b8db-4e89-8c8b-566fe2eff911","block_type":"box","text":"Market Value","page_number":57,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"bbc74858-a937-4a57-9dc1-3e0df9eaf51b","block_type":"box","text":"USD","page_number":57,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"bde73770-6fa1-4740-8f34-8aefa559fb13","block_type":"box","text":"% of Net","page_number":57,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"59bb27bb-ffc1-4a41-9090-082a7938fd06","block_type":"box","text":"Assets","page_number":57,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"08956846-e35c-4757-b928-07f68c58c3b9","block_type":"box","text":"Cumulus Media New","page_number":57,"box":{"x":513,"y":199,"width":99,"height":6}},{"id":"56ad8bf3-de07-45fc-aa8c-a408ea13390d","block_type":"box","text":"Holdings, Inc., 144A 8%","page_number":57,"box":{"x":513,"y":209,"width":113,"height":8}},{"id":"f189c4cc-6883-4920-88b4-7355d4ecc129","block_type":"box","text":"01/07/2029 USD 17,777,000 4,799,790 0.14","page_number":57,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"03aedc16-bb86-4686-a0ab-df4c9ac04126","block_type":"box","text":"CVS Health Corp., FRN 7%","page_number":57,"box":{"x":513,"y":232,"width":125,"height":7}},{"id":"605e4ed3-9500-4f0e-ae89-5e55804d296c","block_type":"box","text":"10/03/2055 USD 1,500,000 1,550,607 0.05","page_number":57,"box":{"x":513,"y":242,"width":427,"height":7}},{"id":"ec3c8fc2-b201-4868-bf27-d44320f557d2","block_type":"box","text":"Directv Financing LLC, 144A","page_number":57,"box":{"x":513,"y":255,"width":134,"height":7}},{"id":"9d400419-e16a-4629-ae34-c0ba3b1d2932","block_type":"box","text":"5.875% 15/08/2027 USD 13,855,000 13,818,440 0.41","page_number":57,"box":{"x":513,"y":264,"width":426,"height":8}},{"id":"b8b1cb2a-3fef-443a-a64e-d445c82a0654","block_type":"box","text":"DISH DBS Corp. 7.75%","page_number":57,"box":{"x":513,"y":277,"width":107,"height":8}},{"id":"1ca319f7-d1cb-4430-bf55-1a23f24e9f6f","block_type":"box","text":"01/07/2026 USD 20,040,000 17,815,648 0.53","page_number":57,"box":{"x":513,"y":287,"width":427,"height":7}},{"id":"2e46ada0-e48d-469b-98c8-5c46001f72d5","block_type":"box","text":"DISH DBS Corp. 5.125%","page_number":57,"box":{"x":513,"y":300,"width":113,"height":7}},{"id":"1cf5f108-518e-44ce-851d-c46793a371b1","block_type":"box","text":"01/06/2029 USD 23,830,000 15,906,525 0.47","page_number":57,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"aa0d2d0d-40c6-4496-b000-1be7488cf7a4","block_type":"box","text":"Dream Finders Homes, Inc.,","page_number":57,"box":{"x":513,"y":322,"width":133,"height":7}},{"id":"6ef65633-09fd-4029-b5c5-c2269b743e28","block_type":"box","text":"144A 8.25% 15/08/2028 USD 14,740,000 15,376,797 0.46","page_number":57,"box":{"x":513,"y":332,"width":427,"height":7}},{"id":"e4088424-3225-4d13-8f92-977d78c4e3b3","block_type":"box","text":"Edgewell Personal Care Co.,","page_number":57,"box":{"x":513,"y":344,"width":134,"height":8}},{"id":"8d32b5c7-db6f-45cc-ad27-ddc643456e08","block_type":"box","text":"144A 5.5% 01/06/2028 USD 12,955,000 12,900,330 0.38","page_number":57,"box":{"x":513,"y":355,"width":427,"height":7}},{"id":"070595fc-5a0e-4d9b-9919-77e8c5b8f577","block_type":"box","text":"Fertitta Entertainment LLC,","page_number":57,"box":{"x":513,"y":367,"width":131,"height":7}},{"id":"364fd29f-3376-4f02-9f88-5409bf5c5435","block_type":"box","text":"144A 6.75% 15/01/2030 USD 10,865,000 10,034,985 0.30","page_number":57,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"a77950c8-704d-49bd-b99e-1e97b6243f1a","block_type":"box","text":"Fiesta Purchaser, Inc., 144A","page_number":57,"box":{"x":513,"y":390,"width":132,"height":7}},{"id":"beec9436-ca55-444b-ab13-afc49d7da7d8","block_type":"box","text":"7.875% 01/03/2031 USD 11,095,000 11,786,163 0.35","page_number":57,"box":{"x":513,"y":400,"width":427,"height":7}},{"id":"ffd41ead-782d-4174-af66-feac7eeab30a","block_type":"box","text":"Freedom Mortgage","page_number":57,"box":{"x":513,"y":412,"width":91,"height":8}},{"id":"ba00f41e-0fe2-4049-acda-bbe80fdcd55c","block_type":"box","text":"Holdings LLC, 144A 9.25%","page_number":57,"box":{"x":513,"y":422,"width":124,"height":8}},{"id":"b36a0d1d-a895-4b4d-b7c9-594a1b807a5e","block_type":"box","text":"01/02/2029 USD 11,450,000 11,901,416 0.35","page_number":57,"box":{"x":513,"y":432,"width":427,"height":8}},{"id":"99d96fa2-7955-4ec6-a737-4d2a7d5a0c4d","block_type":"box","text":"Frontier Communications","page_number":57,"box":{"x":513,"y":445,"width":124,"height":6}},{"id":"97ab5b5b-d4a8-4b3f-bedb-b0ef6ae0d4a9","block_type":"box","text":"Holdings LLC, 144A 5.875%","page_number":57,"box":{"x":513,"y":455,"width":130,"height":8}},{"id":"9e29f24f-b6da-46c9-8a30-a4366ca523ca","block_type":"box","text":"15/10/2027 USD 8,320,000 8,328,353 0.25","page_number":57,"box":{"x":513,"y":465,"width":427,"height":7}},{"id":"0895a98f-628f-479b-ac23-bf865f2b1f16","block_type":"box","text":"Frontier Communications","page_number":57,"box":{"x":513,"y":477,"width":124,"height":6}},{"id":"3357520b-c280-4181-b2be-d3dc5a6bc1f8","block_type":"box","text":"Holdings LLC, 144A 6.75%","page_number":57,"box":{"x":513,"y":487,"width":124,"height":8}},{"id":"0d0e2d96-2608-42b1-a817-0657868927cf","block_type":"box","text":"01/05/2029 USD 12,005,000 12,170,381 0.36","page_number":57,"box":{"x":513,"y":497,"width":427,"height":8}},{"id":"afa4f819-9921-4ee9-85dc-7f226029eb93","block_type":"box","text":"Goat Holdco LLC, 144A 6.75%","page_number":57,"box":{"x":513,"y":510,"width":141,"height":7}},{"id":"20a8f2a1-fddf-4ecb-8281-901e40c75d06","block_type":"box","text":"01/02/2032 USD 17,560,000 17,866,861 0.53","page_number":57,"box":{"x":513,"y":520,"width":427,"height":7}},{"id":"b6815144-98d0-4814-89a4-c9d5f61e15a4","block_type":"box","text":"Harvest Midstream I LP, 144A","page_number":57,"box":{"x":513,"y":532,"width":139,"height":8}},{"id":"9f23eb1c-f557-40d7-90ef-7915baad4ecc","block_type":"box","text":"7.5% 15/05/2032 USD 13,125,000 13,872,193 0.41","page_number":57,"box":{"x":513,"y":542,"width":426,"height":8}},{"id":"323e203a-de86-42b2-85dc-bdd3620af391","block_type":"box","text":"HAT Holdings I LLC, 144A","page_number":57,"box":{"x":513,"y":555,"width":120,"height":8}},{"id":"cdf8a345-ea5e-4c79-9fd6-a6baafe48f8b","block_type":"box","text":"3.375% 15/06/2026 USD 4,484,000 4,391,773 0.13","page_number":57,"box":{"x":513,"y":565,"width":427,"height":7}},{"id":"df7b3685-66e5-4d3d-b75d-7773f92464d1","block_type":"box","text":"HAT Holdings I LLC, 144A 8%","page_number":57,"box":{"x":513,"y":577,"width":137,"height":8}},{"id":"5e3304e5-23eb-4338-a066-c70cfe860d87","block_type":"box","text":"15/06/2027 USD 2,868,000 2,991,551 0.09","page_number":57,"box":{"x":513,"y":588,"width":427,"height":7}},{"id":"82f71094-cdc0-4bb3-849b-17b61bb4f942","block_type":"box","text":"Heartland Dental LLC, 144A","page_number":57,"box":{"x":513,"y":600,"width":132,"height":7}},{"id":"fbdb79a3-482f-41e9-97a2-f9bebb56ec88","block_type":"box","text":"10.5% 30/04/2028 USD 15,810,000 16,713,399 0.50","page_number":57,"box":{"x":513,"y":610,"width":427,"height":7}},{"id":"6f6cd74f-afe8-4de3-a060-fd38e06d828d","block_type":"box","text":"Hilcorp Energy I LP, 144A","page_number":57,"box":{"x":513,"y":622,"width":119,"height":8}},{"id":"ad284cc6-bb33-4a88-854b-a305865146d1","block_type":"box","text":"6.25% 15/04/2032 USD 9,430,000 9,013,022 0.27","page_number":57,"box":{"x":513,"y":633,"width":427,"height":7}},{"id":"d8c308c7-e4bd-46af-a775-2bfe3fa38a27","block_type":"box","text":"Hilcorp Energy I LP, 144A","page_number":57,"box":{"x":513,"y":645,"width":119,"height":8}},{"id":"a6f370a2-9afb-4e5a-9915-5bfbe1d7f42f","block_type":"box","text":"6.875% 15/05/2034 USD 9,730,000 9,329,869 0.28","page_number":57,"box":{"x":513,"y":655,"width":427,"height":7}},{"id":"538b216d-4170-47f9-bc69-aacf5238820a","block_type":"box","text":"HLF Financing SARL LLC, 144A","page_number":57,"box":{"x":513,"y":668,"width":146,"height":7}},{"id":"845d7369-0918-4e9d-b6ca-dcce041a402f","block_type":"box","text":"4.875% 01/06/2029 USD 13,600,000 11,503,527 0.34","page_number":57,"box":{"x":512,"y":678,"width":428,"height":7}},{"id":"9c29ce90-e1f6-40fc-810d-3bb16a5660e4","block_type":"box","text":"HLF Financing SARL LLC, 144A","page_number":57,"box":{"x":513,"y":690,"width":146,"height":8}},{"id":"a2062523-aaf7-4d10-8e61-eb7576f46d1f","block_type":"box","text":"12.25% 15/04/2029 USD 17,480,000 19,107,038 0.57","page_number":57,"box":{"x":513,"y":700,"width":427,"height":7}},{"id":"384d60c0-b7f7-4dcc-bf5d-16fececa1004","block_type":"box","text":"Howard Midstream Energy","page_number":57,"box":{"x":513,"y":713,"width":128,"height":7}},{"id":"c23a9f3a-e28c-4b93-9a5a-9c8f765f4ac3","block_type":"box","text":"Partners LLC, 144A 7.375%","page_number":57,"box":{"x":513,"y":723,"width":128,"height":7}},{"id":"db0191cb-3891-4161-803f-dc89bf61645e","block_type":"box","text":"15/07/2032 USD 11,320,000 11,913,598 0.35","page_number":57,"box":{"x":513,"y":733,"width":427,"height":7}},{"id":"aa6b2ea2-47ff-42c0-914a-2c533a70c8ea","block_type":"box","text":"Icahn Enterprises LP 4.375%","page_number":57,"box":{"x":513,"y":745,"width":137,"height":8}},{"id":"31b991aa-bed4-47c2-b3c3-4b1736f4642d","block_type":"box","text":"01/02/2029 USD 6,000,000 5,048,747 0.15","page_number":57,"box":{"x":513,"y":755,"width":427,"height":8}},{"id":"959385cd-fb7f-4402-a79e-9188726d2767","block_type":"box","text":"Icahn Enterprises LP 9%","page_number":57,"box":{"x":513,"y":768,"width":116,"height":7}},{"id":"d65d722f-6de0-4850-a72a-f367511c77db","block_type":"box","text":"15/06/2030 USD 8,665,000 8,109,673 0.24","page_number":57,"box":{"x":513,"y":778,"width":427,"height":7}},{"id":"e8c2b7a0-e7e6-44e0-953a-ac16645b90ed","block_type":"box","text":"iHeartCommunications, Inc.,","page_number":57,"box":{"x":513,"y":790,"width":139,"height":8}},{"id":"ddb1be84-ae7b-4bc5-b4c7-e08c5308dde5","block_type":"box","text":"Reg. S 7.75% 15/08/2030 USD 5,073,000 3,931,575 0.12","page_number":57,"box":{"x":513,"y":800,"width":427,"height":8}},{"id":"22c984f4-cd4a-4f12-9237-e9c1a39ba6f4","block_type":"box","text":"Iris Holding, Inc., 144A 10%","page_number":57,"box":{"x":513,"y":813,"width":131,"height":8}},{"id":"5ead9238-5a86-48e7-88c1-ed70589bed33","block_type":"box","text":"15/12/2028 USD 20,700,000 19,034,136 0.57","page_number":57,"box":{"x":513,"y":823,"width":427,"height":7}},{"id":"efb7f901-6408-40a7-8d24-2be51f391fcd","block_type":"box","text":"Iron Mountain Information","page_number":57,"box":{"x":513,"y":835,"width":128,"height":6}},{"id":"f2ecea4e-e47e-49e7-9c09-ea6997eea513","block_type":"box","text":"Management Services, Inc.,","page_number":57,"box":{"x":513,"y":846,"width":132,"height":7}},{"id":"d2b9dcb1-c8af-4933-acde-e613178a366c","block_type":"box","text":"144A 5% 15/07/2032 USD 12,815,000 12,306,675 0.37","page_number":57,"box":{"x":513,"y":855,"width":427,"height":8}},{"id":"6abd71b8-a5f8-463d-adff-8b3f21787695","block_type":"box","text":"Iron Mountain, Inc., 144A","page_number":57,"box":{"x":513,"y":868,"width":120,"height":7}},{"id":"077a95bd-56ad-44c6-84b2-e6f9006c478f","block_type":"box","text":"4.875% 15/09/2029 USD 9,970,000 9,802,289 0.29","page_number":57,"box":{"x":512,"y":878,"width":428,"height":7}},{"id":"4e31974d-f539-4563-ad78-a1c6de3cc5af","block_type":"box","text":"Iron Mountain, Inc., 144A","page_number":57,"box":{"x":513,"y":891,"width":120,"height":7}},{"id":"9fe56660-0dfd-4e91-9a19-949fb6344950","block_type":"box","text":"6.25% 15/01/2033 USD 9,451,000 9,724,191 0.29","page_number":57,"box":{"x":513,"y":901,"width":427,"height":7}},{"id":"572d86ce-d975-4231-8bbb-1dd041b4d2fc","block_type":"box","text":"ITT Holdings LLC, 144A 6.5%","page_number":57,"box":{"x":513,"y":913,"width":137,"height":8}},{"id":"92d92aa0-e624-40b0-8520-630185b1448c","block_type":"box","text":"01/08/2029 USD 13,065,000 12,435,281 0.37","page_number":57,"box":{"x":513,"y":923,"width":427,"height":7}},{"id":"d2656928-f0fd-48ba-aa96-631000992f8e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":57,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e05ffa61-0665-44f1-b914-706e44c3b607","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":57,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"fddeded4-48cc-45ca-b147-191679422b87","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":57,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e0ab9dff-6442-4b01-bbcf-638ca9cb6e05","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":57,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e84cedaf-d922-4158-aa81-699a5bb00a41","block_type":"box","text":"avivainvestors.com","page_number":57,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2892838c-f225-4253-933a-2012f28bc62f","block_type":"box","text":"|","page_number":57,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"61162305-9d3b-4d98-841a-807d8053ec55","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":57,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b43b9209-d435-4ca6-b86f-3ebe5e576ade","block_type":"box","text":"57","page_number":57,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"d649e11a-69db-446a-968d-069224c7d0ff","block_type":"box","text":"Investments Currency Quantity/","page_number":58,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"e3836700-9f06-415b-99d9-2c667675a690","block_type":"box","text":"Nominal Value","page_number":58,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"4ccbca8b-a252-4456-abc3-5f11958718e2","block_type":"box","text":"Market Value","page_number":58,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"cbe16e17-84f3-4880-aa0c-082eb4a04fbc","block_type":"box","text":"USD","page_number":58,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"4b551616-e345-4335-a8a8-363298ecadfe","block_type":"box","text":"% of Net","page_number":58,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"0d0bd679-2df5-4e24-ad35-c72eb2c83a2c","block_type":"box","text":"Assets","page_number":58,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"db1e2a13-b83e-4f42-8e3a-d6f46d4932aa","block_type":"box","text":"Jefferson Capital","page_number":58,"box":{"x":73,"y":199,"width":82,"height":8}},{"id":"4276fee4-f357-4167-8e86-40f5c4358784","block_type":"box","text":"Holdings LLC, 144A 9.5%","page_number":58,"box":{"x":74,"y":209,"width":118,"height":8}},{"id":"7a36b784-5dd0-461d-9718-9978878cac75","block_type":"box","text":"15/02/2029 USD 11,645,000 12,324,299 0.37","page_number":58,"box":{"x":74,"y":219,"width":426,"height":8}},{"id":"1d39d9c8-a4d9-416e-a184-5b69f6801654","block_type":"box","text":"KBR, Inc., 144A 4.75%","page_number":58,"box":{"x":74,"y":232,"width":103,"height":7}},{"id":"9ed9a690-bd11-4f48-9bf8-01942a8aa2da","block_type":"box","text":"30/09/2028 USD 11,270,000 10,849,674 0.32","page_number":58,"box":{"x":73,"y":242,"width":427,"height":7}},{"id":"ed99ebb0-b3ae-4421-93b7-52fddce6ae70","block_type":"box","text":"Kimmeridge Texas Gas LLC,","page_number":58,"box":{"x":74,"y":254,"width":131,"height":8}},{"id":"d20203f8-6e5b-4933-9c18-94357154e304","block_type":"box","text":"144A 8.5% 15/02/2030 USD 10,595,000 10,974,004 0.33","page_number":58,"box":{"x":74,"y":264,"width":426,"height":8}},{"id":"3685a2b4-e9dc-4a0a-be9e-5af27ca11fef","block_type":"box","text":"LifePoint Health, Inc., 144A","page_number":58,"box":{"x":74,"y":277,"width":130,"height":7}},{"id":"0a978ac1-d17a-4440-a6a8-c54667e91131","block_type":"box","text":"9.875% 15/08/2030 USD 16,405,000 17,765,910 0.53","page_number":58,"box":{"x":73,"y":287,"width":427,"height":7}},{"id":"d5583815-bba3-4cef-98ad-87c62292095a","block_type":"box","text":"LifePoint Health, Inc., 144A","page_number":58,"box":{"x":74,"y":299,"width":130,"height":8}},{"id":"e366a5f1-df8c-4149-a954-ff8b5f94022b","block_type":"box","text":"10% 01/06/2032 USD 4,995,000 5,159,410 0.15","page_number":58,"box":{"x":74,"y":310,"width":426,"height":7}},{"id":"1c4c3045-fdf9-4bc3-9cc5-e2742d7b6ad7","block_type":"box","text":"Lumen Technologies, Inc.,","page_number":58,"box":{"x":74,"y":322,"width":125,"height":8}},{"id":"b0a3de0f-2b03-4c4f-9b75-4d26e020482b","block_type":"box","text":"144A 4.125% 15/04/2029 USD 14,065,000 13,730,956 0.41","page_number":58,"box":{"x":74,"y":332,"width":426,"height":7}},{"id":"7a5de6a6-183b-435c-bae2-47133662364f","block_type":"box","text":"Macy's Retail Holdings LLC,","page_number":58,"box":{"x":74,"y":344,"width":131,"height":8}},{"id":"20fdd550-a92b-4930-9774-875a445cc4fb","block_type":"box","text":"144A 5.875% 15/03/2030 USD 16,340,000 16,071,781 0.48","page_number":58,"box":{"x":74,"y":355,"width":426,"height":7}},{"id":"50074066-62cf-486b-9ca4-ab60b26ccb06","block_type":"box","text":"Match Group Holdings II LLC,","page_number":58,"box":{"x":74,"y":367,"width":138,"height":8}},{"id":"dbb8445b-ce6a-4a04-a66c-ce8451e551db","block_type":"box","text":"144A 4.125% 01/08/2030 USD 14,715,000 13,770,610 0.41","page_number":58,"box":{"x":74,"y":377,"width":426,"height":7}},{"id":"536cfd63-9fe3-49c3-afe2-473635cfc1d6","block_type":"box","text":"McAfee Corp., 144A 7.375%","page_number":58,"box":{"x":74,"y":389,"width":130,"height":8}},{"id":"ae0845a1-d3b2-46d2-869f-a081f42c2451","block_type":"box","text":"15/02/2030 USD 18,455,000 17,446,688 0.52","page_number":58,"box":{"x":74,"y":400,"width":426,"height":7}},{"id":"643a4ce3-620c-440d-a930-7adb4dab7f5f","block_type":"box","text":"Medline Borrower LP, 144A","page_number":58,"box":{"x":74,"y":412,"width":129,"height":7}},{"id":"443321a4-4810-4638-ad5e-2e4808c78a81","block_type":"box","text":"3.875% 01/04/2029 USD 14,185,000 13,616,694 0.41","page_number":58,"box":{"x":73,"y":422,"width":427,"height":7}},{"id":"c43cae18-0ca6-4218-b7f6-fcebd6d7196c","block_type":"box","text":"NESCO Holdings II, Inc., 144A","page_number":58,"box":{"x":74,"y":435,"width":140,"height":7}},{"id":"3b2a5a45-2538-4ecc-bb7e-ff1b7b736836","block_type":"box","text":"5.5% 15/04/2029 USD 20,506,000 19,991,703 0.59","page_number":58,"box":{"x":73,"y":445,"width":427,"height":7}},{"id":"98d677c6-b9e7-44de-bf5c-2cb7d7f72735","block_type":"box","text":"Newell Brands, Inc. 6.875%","page_number":58,"box":{"x":74,"y":457,"width":130,"height":7}},{"id":"063c3776-95d8-46b5-a97a-6795872514c4","block_type":"box","text":"01/04/2036 USD 17,528,000 16,825,006 0.50","page_number":58,"box":{"x":73,"y":467,"width":427,"height":8}},{"id":"0e44525b-a151-4a58-b5c0-b611c7826cde","block_type":"box","text":"Newell Brands, Inc. 6.375%","page_number":58,"box":{"x":74,"y":480,"width":130,"height":7}},{"id":"5efe28e9-6591-4054-aae9-f707246c160b","block_type":"box","text":"15/05/2030 USD 9,000,000 8,777,917 0.26","page_number":58,"box":{"x":74,"y":490,"width":426,"height":7}},{"id":"4e9b403c-e06d-42e2-b833-f7f04c178011","block_type":"box","text":"NFE Financing LLC, 144A 12%","page_number":58,"box":{"x":74,"y":502,"width":141,"height":8}},{"id":"09ce63e3-478c-4887-8672-f9894eb9dcad","block_type":"box","text":"15/11/2029 USD 24,700,000 11,234,178 0.33","page_number":58,"box":{"x":74,"y":512,"width":426,"height":8}},{"id":"500bbe9c-5e55-445d-add8-fed42cd3f75c","block_type":"box","text":"NGL Energy Operating LLC,","page_number":58,"box":{"x":74,"y":525,"width":129,"height":7}},{"id":"f1e87e3a-23fa-49c2-8384-5cd75e53433d","block_type":"box","text":"144A 8.375% 15/02/2032 USD 11,465,000 11,508,831 0.34","page_number":58,"box":{"x":74,"y":535,"width":426,"height":7}},{"id":"41f77110-e2db-4c77-92ca-389a833b408b","block_type":"box","text":"Northern Oil & Gas, Inc., 144A","page_number":58,"box":{"x":74,"y":547,"width":142,"height":8}},{"id":"c9ab5f04-0e1e-45b8-8857-855710d38d10","block_type":"box","text":"8.75% 15/06/2031 USD 7,635,000 7,877,373 0.23","page_number":58,"box":{"x":73,"y":557,"width":427,"height":8}},{"id":"b9a486d9-449f-43a4-b9a1-bbda7ab1f4ba","block_type":"box","text":"NRG Energy, Inc., 144A 3.625%","page_number":58,"box":{"x":74,"y":570,"width":146,"height":7}},{"id":"1577e2df-2662-4847-98dc-6e915df7c7ff","block_type":"box","text":"15/02/2031 USD 7,585,000 6,985,820 0.21","page_number":58,"box":{"x":74,"y":580,"width":426,"height":7}},{"id":"718965f1-6716-4ba7-9fc3-940c11cd882b","block_type":"box","text":"NRG Energy, Inc., 144A 6%","page_number":58,"box":{"x":74,"y":593,"width":126,"height":7}},{"id":"b7f591fa-81b6-42d4-a4af-923e511592d8","block_type":"box","text":"01/02/2033 USD 6,845,000 6,917,495 0.21","page_number":58,"box":{"x":73,"y":602,"width":427,"height":8}},{"id":"83180232-4c6e-4685-897f-ecd8be163ece","block_type":"box","text":"NRG Energy, Inc., 144A 6.25%","page_number":58,"box":{"x":74,"y":615,"width":140,"height":8}},{"id":"1a613197-a6a7-4556-af56-c08674d3d29d","block_type":"box","text":"01/11/2034 USD 9,635,000 9,822,623 0.29","page_number":58,"box":{"x":73,"y":625,"width":427,"height":7}},{"id":"94fd8c95-ab7b-49ab-888c-2ec7858353bc","block_type":"box","text":"Organon & Co, 144A 5.125%","page_number":58,"box":{"x":73,"y":638,"width":134,"height":7}},{"id":"815f4f0a-d089-41f5-ac70-36036671663b","block_type":"box","text":"30/04/2031 USD 9,630,000 8,365,443 0.25","page_number":58,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"9e32683f-9e79-4711-af76-05bfa2a45616","block_type":"box","text":"Organon & Co, 144A 7.875%","page_number":58,"box":{"x":73,"y":660,"width":134,"height":8}},{"id":"64c0a06e-4c40-4aad-a3bd-01fc447cda6a","block_type":"box","text":"15/05/2034 USD 4,600,000 4,159,772 0.12","page_number":58,"box":{"x":74,"y":670,"width":426,"height":7}},{"id":"a9cc1f87-5457-4e0f-9313-fb0006f9f764","block_type":"box","text":"OT Midco, Inc., 144A 10%","page_number":58,"box":{"x":73,"y":682,"width":121,"height":8}},{"id":"3e7390ed-ecae-4e1a-805b-c996c928e65f","block_type":"box","text":"15/02/2030 USD 15,000,000 11,613,767 0.35","page_number":58,"box":{"x":74,"y":692,"width":426,"height":8}},{"id":"8395279d-0af6-4d81-83ac-8ad840aae0dd","block_type":"box","text":"Owens-Brockway Glass","page_number":58,"box":{"x":73,"y":705,"width":113,"height":8}},{"id":"85e18ab1-8c46-4251-bc89-17cf0a9047dd","block_type":"box","text":"Container, Inc., 144A 7.25%","page_number":58,"box":{"x":73,"y":715,"width":132,"height":7}},{"id":"a0c8d6b8-4bc4-402e-aa8d-ffb27e8a43f2","block_type":"box","text":"15/05/2031 USD 11,765,000 12,071,619 0.36","page_number":58,"box":{"x":74,"y":725,"width":426,"height":7}},{"id":"a57a3610-881e-4acd-9a1b-fada16b32244","block_type":"box","text":"Phinia, Inc., 144A 6.75%","page_number":58,"box":{"x":74,"y":737,"width":114,"height":8}},{"id":"658835b9-9164-4912-9738-70f05212c61a","block_type":"box","text":"15/04/2029 USD 11,000,000 11,367,730 0.34","page_number":58,"box":{"x":74,"y":748,"width":426,"height":7}},{"id":"53f39db3-141e-4909-99a3-ab5a1b14387e","block_type":"box","text":"Phinia, Inc., 144A 6.625%","page_number":58,"box":{"x":74,"y":760,"width":120,"height":7}},{"id":"a2cb6f74-f137-45f8-b1d9-18f9963bf955","block_type":"box","text":"15/10/2032 USD 250,000 254,075 0.01","page_number":58,"box":{"x":74,"y":770,"width":426,"height":7}},{"id":"fc60e292-bbbb-4691-8ef4-daadbf641014","block_type":"box","text":"PRA Group, Inc., 144A 8.375%","page_number":58,"box":{"x":74,"y":783,"width":141,"height":7}},{"id":"cbce8caa-c508-4769-b47a-40a6493838d4","block_type":"box","text":"01/02/2028 USD 13,405,000 13,765,259 0.41","page_number":58,"box":{"x":73,"y":793,"width":427,"height":7}},{"id":"f69fa07d-387e-4788-8bdf-627c5dd51ee0","block_type":"box","text":"Prairie Acquiror LP, 144A 9%","page_number":58,"box":{"x":74,"y":805,"width":135,"height":8}},{"id":"abddbbbb-f520-4125-b1c8-a4f907f68cfc","block_type":"box","text":"01/08/2029 USD 10,215,000 10,647,514 0.32","page_number":58,"box":{"x":73,"y":815,"width":427,"height":7}},{"id":"424a9902-1349-401c-94fc-03c83e6ec798","block_type":"box","text":"Saks Global Enterprises LLC,","page_number":58,"box":{"x":73,"y":828,"width":137,"height":7}},{"id":"98275e31-bf6d-40e1-b827-168c5351d0c3","block_type":"box","text":"144A 11% 15/12/2029 USD 16,600,000 6,308,000 0.19","page_number":58,"box":{"x":74,"y":838,"width":426,"height":7}},{"id":"bad143d8-96cf-4250-8046-b54253dfc5aa","block_type":"box","text":"SeaWorld Parks &","page_number":58,"box":{"x":73,"y":850,"width":85,"height":6}},{"id":"17be3d4f-9bfe-4df5-9d28-d21b118a37bc","block_type":"box","text":"Entertainment, Inc., 144A","page_number":58,"box":{"x":74,"y":860,"width":122,"height":7}},{"id":"25ce46db-c8b9-434c-b138-6fb07341def5","block_type":"box","text":"5.25% 15/08/2029 USD 10,465,000 10,234,899 0.30","page_number":58,"box":{"x":73,"y":870,"width":427,"height":8}},{"id":"e31de7fb-9bb3-4e56-aec7-28c0adcef1b1","block_type":"box","text":"Sinclair Television Group, Inc.,","page_number":58,"box":{"x":73,"y":883,"width":146,"height":7}},{"id":"b1d3b1e5-94ec-4629-b2b0-a7c34a1c0dc6","block_type":"box","text":"144A 5.5% 01/03/2030 USD 19,400,000 15,738,250 0.47","page_number":58,"box":{"x":74,"y":893,"width":426,"height":7}},{"id":"ace0f7eb-9875-4eb2-8cbd-f4f7d42286f5","block_type":"box","text":"Sinclair Television Group, Inc.,","page_number":58,"box":{"x":73,"y":905,"width":146,"height":8}},{"id":"e4142194-a2f0-4853-8f2b-3a503d60ff63","block_type":"box","text":"144A 4.375% 31/12/2032 USD 7,165,000 5,040,148 0.15","page_number":58,"box":{"x":74,"y":915,"width":426,"height":8}},{"id":"2d6236ce-9196-407f-954a-95278e3df1d6","block_type":"box","text":"Investments Currency Quantity/","page_number":58,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"709d12b5-0a2d-42fc-8eff-8845f9851222","block_type":"box","text":"Nominal Value","page_number":58,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"e6933c4b-f7da-407f-9a29-abf661bd04b0","block_type":"box","text":"Market Value","page_number":58,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"633049a1-420c-423f-aca2-8043562756c8","block_type":"box","text":"USD","page_number":58,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"20581f45-a800-4980-92ab-fdbeeb8631ea","block_type":"box","text":"% of Net","page_number":58,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"4ccb59c3-8d4a-4e5d-8f73-0297ad469263","block_type":"box","text":"Assets","page_number":58,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"b924b75c-8d5a-4fda-b773-1c2b79701077","block_type":"box","text":"Sirius XM Radio LLC, 144A","page_number":58,"box":{"x":513,"y":199,"width":124,"height":8}},{"id":"b73c8260-d646-432c-a1cc-a42eab601cbd","block_type":"box","text":"4.125% 01/07/2030 USD 11,485,000 10,596,802 0.32","page_number":58,"box":{"x":512,"y":209,"width":428,"height":8}},{"id":"801082e1-9c69-4b4a-99e3-8af14c744cc8","block_type":"box","text":"Sirius XM Radio LLC, 144A 4%","page_number":58,"box":{"x":513,"y":222,"width":141,"height":7}},{"id":"9dde44b5-25d4-48f2-adcd-2bbec327856c","block_type":"box","text":"15/07/2028 USD 12,165,000 11,692,250 0.35","page_number":58,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"6cfab10c-8d86-4c80-95b5-966f81d5e588","block_type":"box","text":"Sizzling Platter LLC, 144A 8.5%","page_number":58,"box":{"x":513,"y":244,"width":147,"height":8}},{"id":"4eddeb5a-9849-4a91-b267-b5a8cdfe17e1","block_type":"box","text":"28/11/2025 USD 12,675,000 12,681,178 0.38","page_number":58,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"caf01552-33e4-4355-9154-d636b37086cc","block_type":"box","text":"SM Energy Co., 144A 6.75%","page_number":58,"box":{"x":513,"y":267,"width":130,"height":8}},{"id":"1807dd3d-404a-410b-82d5-ba56248caa05","block_type":"box","text":"01/08/2029 USD 15,800,000 15,755,660 0.47","page_number":58,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"d3c8fc7d-c1e7-488f-b54b-1a29da40dd6b","block_type":"box","text":"Smyrna Ready Mix","page_number":58,"box":{"x":513,"y":289,"width":89,"height":8}},{"id":"49e412a4-5db8-473b-b7b0-7206bb6c366c","block_type":"box","text":"Concrete LLC, 144A 8.875%","page_number":58,"box":{"x":513,"y":300,"width":131,"height":7}},{"id":"ee948dcf-048a-410a-9036-67637ffa469c","block_type":"box","text":"15/11/2031 USD 23,605,000 24,766,999 0.74","page_number":58,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"d0fe9ebf-2b20-469e-9eb7-f532f6a1bb2e","block_type":"box","text":"Snap, Inc., 144A 6.875%","page_number":58,"box":{"x":513,"y":322,"width":114,"height":8}},{"id":"d7b54c59-dd92-4e2f-8412-bb6575bf6a9e","block_type":"box","text":"01/03/2033 USD 10,849,000 11,139,221 0.33","page_number":58,"box":{"x":513,"y":332,"width":427,"height":7}},{"id":"9acc3174-b3b1-42d3-ad86-b8fde9fa7b93","block_type":"box","text":"Station Casinos LLC, 144A","page_number":58,"box":{"x":513,"y":345,"width":124,"height":7}},{"id":"5cc311d6-69d5-425e-a147-3528ecc7cb4b","block_type":"box","text":"6.625% 15/03/2032 USD 19,270,000 19,715,853 0.59","page_number":58,"box":{"x":513,"y":355,"width":427,"height":7}},{"id":"09042706-60d0-4cd4-9b87-86794e1e60a4","block_type":"box","text":"StoneX Group, Inc., 144A","page_number":58,"box":{"x":513,"y":367,"width":119,"height":8}},{"id":"8a51a00c-006b-4c6e-ba87-db2b616f850d","block_type":"box","text":"7.875% 01/03/2031 USD 11,245,000 11,794,667 0.35","page_number":58,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"1fc8c163-b9cf-41a7-aae1-67acf0546f73","block_type":"box","text":"Summit Midstream","page_number":58,"box":{"x":513,"y":390,"width":92,"height":6}},{"id":"940d28c0-f650-4695-b0c8-a548a9b590b8","block_type":"box","text":"Holdings LLC, 144A 8.625%","page_number":58,"box":{"x":513,"y":400,"width":130,"height":7}},{"id":"f16eec58-bdb3-48f6-a97f-1bca8256a1fe","block_type":"box","text":"31/10/2029 USD 11,065,000 11,328,856 0.34","page_number":58,"box":{"x":513,"y":410,"width":427,"height":7}},{"id":"079c395f-806e-4fcc-9bc4-131073ac88e0","block_type":"box","text":"Synchrony Financial, FRN","page_number":58,"box":{"x":513,"y":422,"width":123,"height":8}},{"id":"578c7297-2c4e-445c-9baa-4dd814cd6a69","block_type":"box","text":"5.935% 02/08/2030 USD 14,895,000 15,314,915 0.46","page_number":58,"box":{"x":513,"y":432,"width":427,"height":8}},{"id":"2c437304-0f71-40d7-ac9d-dca9da0188b3","block_type":"box","text":"Tallgrass Energy Partners LP,","page_number":58,"box":{"x":513,"y":445,"width":138,"height":7}},{"id":"1264b7b2-9f45-495f-b19e-3f2d0d864878","block_type":"box","text":"144A 6% 31/12/2030 USD 13,415,000 13,175,427 0.39","page_number":58,"box":{"x":513,"y":455,"width":427,"height":7}},{"id":"31b8f993-3a3e-46ba-9dbc-6719d1ccaa7c","block_type":"box","text":"TEGNA, Inc. 5% 15/09/2029 USD 17,682,000 16,902,466 0.50","page_number":58,"box":{"x":513,"y":467,"width":427,"height":8}},{"id":"638cdfca-0fa2-4b42-9b6e-510c7da53811","block_type":"box","text":"Tenet Healthcare Corp.","page_number":58,"box":{"x":513,"y":480,"width":111,"height":7}},{"id":"ad06d01e-1f9e-419c-a630-a3282e778a57","block_type":"box","text":"6.125% 15/06/2030 USD 8,085,000 8,235,657 0.25","page_number":58,"box":{"x":513,"y":490,"width":427,"height":7}},{"id":"137040bf-c9f8-4ce3-bf7a-2b71ad4fce45","block_type":"box","text":"Uniti Group LP, 144A 6.5%","page_number":58,"box":{"x":513,"y":502,"width":125,"height":8}},{"id":"d301be12-7551-4bdd-b456-c3032f432a9d","block_type":"box","text":"15/02/2029 USD 17,060,000 16,505,446 0.49","page_number":58,"box":{"x":513,"y":512,"width":427,"height":8}},{"id":"65ecbea1-41cb-49af-ac41-c4d2c24f29de","block_type":"box","text":"Uniti Group LP, 144A 10.5%","page_number":58,"box":{"x":513,"y":525,"width":130,"height":7}},{"id":"7fbd2692-f356-44b6-aaeb-d6d8f922a4c1","block_type":"box","text":"15/02/2028 USD 6,752,000 7,162,471 0.21","page_number":58,"box":{"x":513,"y":535,"width":426,"height":7}},{"id":"7ff94871-16cd-4a04-8794-85b96af12215","block_type":"box","text":"Univision Communications,","page_number":58,"box":{"x":513,"y":547,"width":134,"height":8}},{"id":"f2eb6cf5-46e0-4e02-bfce-f325232430f3","block_type":"box","text":"Inc., 144A 4.5% 01/05/2029 USD 12,374,000 11,258,014 0.34","page_number":58,"box":{"x":513,"y":557,"width":427,"height":8}},{"id":"753c73d8-8229-453e-8e7f-045eddc9951a","block_type":"box","text":"Urban One, Inc., 144A 7.375%","page_number":58,"box":{"x":513,"y":570,"width":142,"height":7}},{"id":"3ddfe569-d429-481d-adb9-9a06d725d3a6","block_type":"box","text":"01/02/2028 USD 20,831,000 11,748,242 0.35","page_number":58,"box":{"x":513,"y":580,"width":427,"height":7}},{"id":"3f65963e-7e2f-43de-a7e2-049261c8232e","block_type":"box","text":"Venture Global Calcasieu","page_number":58,"box":{"x":512,"y":592,"width":121,"height":6}},{"id":"70309314-4361-462b-a4b1-4bb68a5af3a7","block_type":"box","text":"Pass LLC, 144A 6.25%","page_number":58,"box":{"x":513,"y":603,"width":103,"height":7}},{"id":"06da04d6-443f-4e1e-888a-4a15d3c98a66","block_type":"box","text":"15/01/2030 USD 8,530,000 8,803,941 0.26","page_number":58,"box":{"x":513,"y":612,"width":427,"height":8}},{"id":"16053652-716f-492c-986e-0be38c079cba","block_type":"box","text":"Venture Global LNG, Inc., 144A","page_number":58,"box":{"x":512,"y":625,"width":148,"height":7}},{"id":"9e5f016f-c658-4bd0-bec8-de710cfe40da","block_type":"box","text":"8.375% 01/06/2031 USD 11,110,000 11,547,186 0.34","page_number":58,"box":{"x":513,"y":635,"width":427,"height":7}},{"id":"e2061c00-27de-4d72-9a2f-ab4bb561db67","block_type":"box","text":"Veritiv Operating Co., 144A","page_number":58,"box":{"x":512,"y":648,"width":130,"height":7}},{"id":"433695bd-236e-480a-bfc9-c40bf3cf4964","block_type":"box","text":"10.5% 30/11/2030 USD 18,760,000 20,331,056 0.61","page_number":58,"box":{"x":513,"y":657,"width":426,"height":8}},{"id":"ee232fa0-a93f-4635-b4db-0fb00d5cdcca","block_type":"box","text":"Viasat, Inc., 144A 5.625%","page_number":58,"box":{"x":512,"y":670,"width":120,"height":7}},{"id":"1c0e47e9-7483-47de-a053-86214b4ae10c","block_type":"box","text":"15/04/2027 USD 13,600,000 13,555,300 0.40","page_number":58,"box":{"x":513,"y":680,"width":427,"height":7}},{"id":"59aca81f-d297-40e8-89ef-70d55f830be4","block_type":"box","text":"Viasat, Inc., 144A 7.5%","page_number":58,"box":{"x":512,"y":693,"width":108,"height":7}},{"id":"5eefa38e-31d6-4439-85b8-6e152d237252","block_type":"box","text":"30/05/2031 USD 22,685,000 19,673,100 0.59","page_number":58,"box":{"x":513,"y":703,"width":427,"height":7}},{"id":"74ed02f3-dc4b-4c12-8cb9-1f3639332342","block_type":"box","text":"Viking Baked Goods","page_number":58,"box":{"x":512,"y":715,"width":97,"height":8}},{"id":"5d7e59de-b8fd-423d-99c8-8b1e6aad860d","block_type":"box","text":"Acquisition Corp., 144A","page_number":58,"box":{"x":512,"y":725,"width":113,"height":8}},{"id":"1a7df8ec-c9c8-4b9e-9b9e-49a597af27e3","block_type":"box","text":"8.625% 01/11/2031 USD 12,720,000 12,494,458 0.37","page_number":58,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"4aaf7c48-95c0-468b-9c44-ef4a14cc213e","block_type":"box","text":"Vital Energy, Inc., 144A 7.875%","page_number":58,"box":{"x":512,"y":748,"width":148,"height":7}},{"id":"ac036f39-dde8-4e7c-aa99-8c85a250afe3","block_type":"box","text":"15/04/2032 USD 9,810,000 8,395,356 0.25","page_number":58,"box":{"x":513,"y":758,"width":427,"height":7}},{"id":"637d11f2-cbfc-45af-831a-64e7296485e2","block_type":"box","text":"Voyager Parent LLC, 144A","page_number":58,"box":{"x":512,"y":770,"width":123,"height":8}},{"id":"f96b1521-9336-4902-80db-fff5bb6c26d2","block_type":"box","text":"9.25% 01/07/2032 USD 25,000,000 26,026,292 0.77","page_number":58,"box":{"x":513,"y":780,"width":427,"height":7}},{"id":"84a5a1f8-e52b-4298-b732-b3161bd694d4","block_type":"box","text":"WESCO Distribution, Inc.,","page_number":58,"box":{"x":513,"y":793,"width":121,"height":7}},{"id":"445f7403-45ff-4f35-9010-dbed079eb7a6","block_type":"box","text":"144A 6.375% 15/03/2033 USD 12,795,000 13,233,765 0.39","page_number":58,"box":{"x":513,"y":803,"width":427,"height":7}},{"id":"3fd1671b-1bc3-47b9-bfc9-dabd88808c8f","block_type":"box","text":"Windstream Services LLC,","page_number":58,"box":{"x":513,"y":815,"width":124,"height":7}},{"id":"8124f7ee-02e6-481b-829d-859666577fc7","block_type":"box","text":"144A 8.25% 01/10/2031 USD 9,327,000 9,776,011 0.29","page_number":58,"box":{"x":513,"y":825,"width":427,"height":8}},{"id":"be0b233f-9916-4967-973a-0ecc080b539f","block_type":"box","text":"XPLR Infrastructure Operating","page_number":58,"box":{"x":512,"y":838,"width":146,"height":7}},{"id":"14c7e638-7720-4487-87e0-e543e6fae11d","block_type":"box","text":"Partners LP, 144A 7.25%","page_number":58,"box":{"x":513,"y":848,"width":115,"height":7}},{"id":"93dcf3eb-7df1-424a-8745-0b57da445759","block_type":"box","text":"15/01/2029 USD 13,170,000 13,509,682 0.40","page_number":58,"box":{"x":513,"y":858,"width":427,"height":7}},{"id":"ad68e878-76dc-46c0-bf5c-55996808f595","block_type":"box","text":"1,416,386,541 42.15","page_number":58,"box":{"x":810,"y":871,"width":130,"height":7}},{"id":"d6dac952-f782-498c-b1e8-56c9f36c8b0f","block_type":"box","text":"Total Bonds 1,805,212,296 53.72","page_number":58,"box":{"x":513,"y":883,"width":427,"height":7}},{"id":"526c69e6-a468-4496-860a-40de8529d08f","block_type":"box","text":"Total Transferable securities and money market","page_number":58,"box":{"x":513,"y":896,"width":245,"height":7}},{"id":"0b2e69d5-b054-44fa-8dff-2a20a6f4551b","block_type":"box","text":"instruments dealt in on another regulated market 1,805,212,296 53.72","page_number":58,"box":{"x":513,"y":906,"width":427,"height":7}},{"id":"fe2ca82b-7a2c-4415-ac54-505bb0609b81","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":58,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"63df0d87-4bf6-4656-a6bb-864f09f20004","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":58,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"b139011e-3cee-4b0b-b41d-59b979aedd8e","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":58,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"b35e47d2-4719-4bcb-b843-9db3d7917d31","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":58,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e2e5c963-fadd-4abc-b4c4-d9ad9cc5bef9","block_type":"box","text":"avivainvestors.com","page_number":58,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c6fc6eb5-3892-4956-8246-7ec6f4248a43","block_type":"box","text":"|","page_number":58,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e6229344-b489-4996-9ca7-db9f78eb1c09","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":58,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d8d27e0c-9cd7-4bfd-b941-43bf55a0ddac","block_type":"box","text":"58","page_number":58,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"acda66b6-a41f-4158-a5e3-1919dc0201b9","block_type":"box","text":"Investments Currency Quantity/","page_number":59,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"8a4418f9-3b7c-4925-8250-bfb154faeeb3","block_type":"box","text":"Nominal Value","page_number":59,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"afccd51a-053e-412c-9b4c-8f496c732f03","block_type":"box","text":"Market Value","page_number":59,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"b768b2eb-61c4-4499-8307-0388c53f6dda","block_type":"box","text":"USD","page_number":59,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"68ac6bad-0b11-4966-9d51-1084e08d710a","block_type":"box","text":"% of Net","page_number":59,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"f1831e19-ef69-4054-a313-3635bae4a838","block_type":"box","text":"Assets","page_number":59,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"50e197a9-1fee-4bf0-9f17-95ce4693294d","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":59,"box":{"x":74,"y":199,"width":360,"height":8}},{"id":"e8c6ca04-5a75-4d69-9dce-73e215ee8fb3","block_type":"box","text":"Collective Investment Schemes","page_number":59,"box":{"x":73,"y":209,"width":161,"height":6}},{"id":"ffb4b53d-33bc-43a7-a42f-6a3ebbc93bb1","block_type":"box","text":"Ireland","page_number":59,"box":{"x":74,"y":222,"width":35,"height":6}},{"id":"e7a160dc-a8d9-4501-94f5-5adfa63211c0","block_type":"box","text":"Aviva Investors Liquidity","page_number":59,"box":{"x":73,"y":234,"width":118,"height":8}},{"id":"a6c97668-a413-459c-b041-73e28f477f2b","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":59,"box":{"x":74,"y":244,"width":123,"height":8}},{"id":"3fa1a031-0e29-4d21-aa8f-26cb5880a436","block_type":"box","text":"Fund","page_number":59,"box":{"x":74,"y":254,"width":23,"height":6}},{"id":"f6343410-54e6-4495-91ce-d14328ed6614","block_type":"box","text":"†","page_number":59,"box":{"x":98,"y":253,"width":3,"height":4}},{"id":"f4131db7-4f73-49a7-97a6-26a793ff23c8","block_type":"box","text":"EUR 384,382 47,383,458 1.41","page_number":59,"box":{"x":251,"y":255,"width":249,"height":7}},{"id":"8ec2562e-cb39-4603-a6a4-636522971002","block_type":"box","text":"Aviva Investors Liquidity","page_number":59,"box":{"x":73,"y":267,"width":118,"height":7}},{"id":"f9a0a351-65f2-4afc-bf45-8fcec89fb87e","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":59,"box":{"x":74,"y":277,"width":138,"height":8}},{"id":"c71b6cce-8f5c-43c9-ba30-17ed7e5f959e","block_type":"box","text":"Fund","page_number":59,"box":{"x":74,"y":287,"width":23,"height":6}},{"id":"d82bf363-dec4-4bb7-adf4-5a0064b23f00","block_type":"box","text":"†","page_number":59,"box":{"x":98,"y":286,"width":3,"height":4}},{"id":"bbb6fc8c-4be3-40f5-9c01-78fc62f8c644","block_type":"box","text":"GBP 8,860,000 12,141,301 0.36","page_number":59,"box":{"x":250,"y":287,"width":250,"height":7}},{"id":"db8e7cd0-89a1-4db4-aac6-5b363ef3e98f","block_type":"box","text":"Aviva Investors Liquidity","page_number":59,"box":{"x":73,"y":299,"width":118,"height":8}},{"id":"3a3c56f5-d509-4ea9-beb3-88291c1c57b8","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":59,"box":{"x":74,"y":310,"width":138,"height":7}},{"id":"edd628ea-2cd3-46e0-98a1-9388ee3e8118","block_type":"box","text":"†","page_number":59,"box":{"x":213,"y":308,"width":3,"height":5}},{"id":"d1aa147b-ecc0-423a-be79-51323c21f574","block_type":"box","text":"USD 230,969,971 230,969,971 6.87","page_number":59,"box":{"x":250,"y":310,"width":250,"height":7}},{"id":"483b0608-baeb-475e-926b-d216dcff5a53","block_type":"box","text":"290,494,730 8.64","page_number":59,"box":{"x":379,"y":323,"width":121,"height":6}},{"id":"f3deb73a-9a81-4267-8348-c33fb4220a6a","block_type":"box","text":"Total Collective Investment Schemes 290,494,730 8.64","page_number":59,"box":{"x":73,"y":334,"width":427,"height":8}},{"id":"6a93bc5e-d67e-4e41-ab32-0e6486cd8404","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":59,"box":{"x":73,"y":347,"width":256,"height":6}},{"id":"8f78e177-0c02-475a-9556-344102bd2c47","block_type":"box","text":"investment undertakings 290,494,730 8.64","page_number":59,"box":{"x":73,"y":357,"width":427,"height":8}},{"id":"434f6c59-b2a1-49d4-bd69-4df32c7cbc5f","block_type":"box","text":"Total investments 3,348,657,608 99.64","page_number":59,"box":{"x":73,"y":370,"width":427,"height":8}},{"id":"3c24e6d0-1f77-42a9-9c07-00ca19dacf22","block_type":"box","text":"Cash/(bank overdraft) 63,478,679 1.89","page_number":59,"box":{"x":73,"y":383,"width":427,"height":8}},{"id":"3a135b84-016a-4199-ab8e-479445c7ade7","block_type":"box","text":"Other assets/(liabilities) (51,447,331) (1.53)","page_number":59,"box":{"x":73,"y":396,"width":427,"height":8}},{"id":"5ef80872-4a65-41dd-86a3-e6b5c3fc5820","block_type":"box","text":"Total net assets 3,360,688,956 100.00","page_number":59,"box":{"x":73,"y":410,"width":427,"height":7}},{"id":"73c7d90c-fcc7-4995-b7fb-acf675aa969a","block_type":"box","text":"†","page_number":59,"box":{"x":73,"y":424,"width":3,"height":4}},{"id":"34f96449-03af-492c-a3cb-8112f4ded0f5","block_type":"box","text":"Related Party Fund","page_number":59,"box":{"x":78,"y":425,"width":90,"height":8}},{"id":"3e15e354-5606-4992-a58a-c16c973cd8c2","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":59,"box":{"x":74,"y":445,"width":195,"height":8}},{"id":"8cdb9034-d2a0-4398-bdba-7de51c766af9","block_type":"box","text":"Currency","page_number":59,"box":{"x":73,"y":469,"width":47,"height":7}},{"id":"e0d6a015-9b67-439d-87d3-0f91cd683ccf","block_type":"box","text":"Purchased Amount Purchased","page_number":59,"box":{"x":74,"y":479,"width":230,"height":5}},{"id":"7cdff622-f440-47b8-b90c-1351c41243a1","block_type":"box","text":"Currency","page_number":59,"box":{"x":348,"y":469,"width":47,"height":7}},{"id":"70211ecc-9162-4299-bec2-0cade674c055","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":59,"box":{"x":372,"y":478,"width":370,"height":8}},{"id":"16c9c435-d7da-49a6-a169-3558c2b1dacd","block_type":"box","text":"Unrealised Gain/","page_number":59,"box":{"x":760,"y":458,"width":84,"height":8}},{"id":"28fdd710-bf1c-4a50-8a9d-5c29820e293c","block_type":"box","text":"(Loss)","page_number":59,"box":{"x":815,"y":468,"width":29,"height":8}},{"id":"bea3411b-810c-43e2-a58b-94cbb1826971","block_type":"box","text":"USD % of Net Assets","page_number":59,"box":{"x":824,"y":478,"width":116,"height":6}},{"id":"095d488d-5205-431a-82dc-0427d7378254","block_type":"box","text":"BRL 71,701,926 USD 12,588,776 10/07/2025 BNY Mellon 516,068 0.02","page_number":59,"box":{"x":74,"y":491,"width":866,"height":7}},{"id":"b1ea063c-24e7-4498-99a3-370513d46a96","block_type":"box","text":"CAD 29,181 USD 21,295 10/07/2025 BNY Mellon 102 -","page_number":59,"box":{"x":73,"y":503,"width":867,"height":8}},{"id":"8b9200c6-1817-47e7-bc87-21329e2d9c21","block_type":"box","text":"CHF 8,685,648 USD 10,654,531 10/07/2025 BNY Mellon 271,088 0.01","page_number":59,"box":{"x":73,"y":516,"width":866,"height":7}},{"id":"8e810da4-68d5-41c9-84a7-94dfca9699cf","block_type":"box","text":"EUR 294,015,164 USD 336,325,397 10/07/2025 BNY Mellon 9,037,493 0.27","page_number":59,"box":{"x":74,"y":528,"width":866,"height":8}},{"id":"610118fe-2170-4d7c-9170-b20261ef9288","block_type":"box","text":"GBP 1,919,395,804 USD 2,595,266,429 10/07/2025 BNY Mellon 35,097,569 1.04","page_number":59,"box":{"x":73,"y":541,"width":867,"height":7}},{"id":"09d74ca4-e6d2-40ac-9b11-b5bf4c61bf9b","block_type":"box","text":"GBP 10,000,000 USD 13,584,105 10/07/2025 Standard Chartered Bank 120,020 -","page_number":59,"box":{"x":73,"y":553,"width":867,"height":7}},{"id":"1ba41aee-f77b-4f34-b74e-3b3e67a213bd","block_type":"box","text":"SGD 17,035,863 USD 13,265,571 10/07/2025 BNY Mellon 120,187 -","page_number":59,"box":{"x":73,"y":566,"width":867,"height":7}},{"id":"2b5f21af-a64c-4176-afb9-4650c8b6d302","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 45,162,527 1.34","page_number":59,"box":{"x":73,"y":579,"width":867,"height":7}},{"id":"ee759890-9097-46fb-88f9-e76abaf1150b","block_type":"box","text":"USD 2,749,465 EUR 2,382,769 10/07/2025 BNY Mellon (49,438) -","page_number":59,"box":{"x":74,"y":591,"width":866,"height":7}},{"id":"3c5c4b08-db3a-4c3e-a9f8-5a70d2af133d","block_type":"box","text":"USD 415,192,218 EUR 362,816,500 10/07/2025 HSBC (10,987,688) (0.33)","page_number":59,"box":{"x":74,"y":603,"width":865,"height":8}},{"id":"59b4a9ca-bf7c-411b-8639-fe12d2561b56","block_type":"box","text":"USD 5,472,491 EUR 4,782,000 10/07/2025 Merrill Lynch (144,652) -","page_number":59,"box":{"x":74,"y":616,"width":866,"height":8}},{"id":"305a162c-df5b-4701-8d3c-bcb660452b9a","block_type":"box","text":"USD 13,937,470 EUR 12,000,000 10/07/2025 Royal Bank of Canada (158,248) -","page_number":59,"box":{"x":74,"y":628,"width":866,"height":8}},{"id":"e842b4a9-c0a2-42aa-8577-7822ce35a0b9","block_type":"box","text":"USD 415,414,915 EUR 362,816,500 10/07/2025 Standard Chartered Bank (10,764,991) (0.32)","page_number":59,"box":{"x":74,"y":641,"width":865,"height":7}},{"id":"61e91d26-e701-4f6e-81b8-e6596bd081e5","block_type":"box","text":"USD 87,705,639 GBP 64,862,236 10/07/2025 BNY Mellon (1,182,381) (0.04)","page_number":59,"box":{"x":74,"y":653,"width":865,"height":8}},{"id":"d4e1ea48-be45-42f2-988e-4e1b43dfc3b9","block_type":"box","text":"USD 271,175,984 GBP 199,830,000 10/07/2025 Royal Bank of Canada (2,673,545) (0.08)","page_number":59,"box":{"x":74,"y":666,"width":865,"height":7}},{"id":"0d43760b-ab3c-41ca-bb24-1036762165fd","block_type":"box","text":"USD 73,119 SGD 93,834 10/07/2025 BNY Mellon (610) -","page_number":59,"box":{"x":74,"y":678,"width":866,"height":8}},{"id":"dd440127-e775-4def-abe8-ad8003c3a916","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (25,961,553) (0.77)","page_number":59,"box":{"x":73,"y":691,"width":866,"height":8}},{"id":"79d57dd4-1f41-4fe7-9f86-8211bf2c33d2","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 19,200,974 0.57","page_number":59,"box":{"x":74,"y":704,"width":866,"height":8}},{"id":"b91cc72d-cfbe-466f-9153-ecded4e0dabd","block_type":"box","text":"Financial Futures Contracts","page_number":59,"box":{"x":74,"y":736,"width":140,"height":6}},{"id":"516de499-924f-4e6c-bca7-916f4536b1ea","block_type":"box","text":"Security Description","page_number":59,"box":{"x":73,"y":761,"width":104,"height":7}},{"id":"d7fbd88b-404c-401d-a57a-39b059543f4f","block_type":"box","text":"Number of","page_number":59,"box":{"x":550,"y":751,"width":54,"height":6}},{"id":"a35a0e8e-fe9b-4aaf-9bf4-b7ba59ef96d1","block_type":"box","text":"Contracts Currency","page_number":59,"box":{"x":554,"y":761,"width":150,"height":7}},{"id":"e1b7d7fe-cd61-4f96-982c-1cafb742dab4","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":59,"box":{"x":726,"y":750,"width":115,"height":8}},{"id":"54dc9029-1b60-4146-afb2-b97f8f87237d","block_type":"box","text":"USD % of Net Assets","page_number":59,"box":{"x":821,"y":761,"width":119,"height":6}},{"id":"698967b2-fe0f-442f-b2e0-6c21d35e0fe0","block_type":"box","text":"US 10 Year Note, 19/09/2025","page_number":59,"box":{"x":74,"y":773,"width":135,"height":7}},{"id":"461b50fd-0e90-4f30-bd82-105074123b57","block_type":"box","text":"500 USD 890,625 0.03","page_number":59,"box":{"x":587,"y":773,"width":353,"height":7}},{"id":"45cc57e4-8964-423b-8cec-8a6136aaff2f","block_type":"box","text":"US 5 Year Note, 30/09/2025 1,020 USD 1,115,625 0.03","page_number":59,"box":{"x":74,"y":786,"width":866,"height":7}},{"id":"1ef64f87-7136-4bdf-8de7-77a81f12baa5","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":59,"box":{"x":73,"y":798,"width":310,"height":7}},{"id":"bf120417-3afd-49ed-b22c-823f78dfe873","block_type":"box","text":"2,006,250 0.06","page_number":59,"box":{"x":791,"y":799,"width":149,"height":7}},{"id":"bda56130-ae0e-4e5a-8456-5c4ed3f567bb","block_type":"box","text":"Option Purchased Contracts","page_number":59,"box":{"x":73,"y":830,"width":144,"height":7}},{"id":"133778a9-6a22-4ebb-bc61-9b16f81b05c9","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":59,"box":{"x":108,"y":855,"width":633,"height":7}},{"id":"76ca7b2a-2d14-4da4-b9ea-587c4c5d936c","block_type":"box","text":"Market Value","page_number":59,"box":{"x":775,"y":845,"width":66,"height":6}},{"id":"c8d8a8ad-dce4-4f8e-9db0-951be3818890","block_type":"box","text":"USD % of Net Assets","page_number":59,"box":{"x":821,"y":855,"width":119,"height":6}},{"id":"aac61b79-16c1-4bf2-b78e-3db0d0b60b2c","block_type":"box","text":"150,000,000","page_number":59,"box":{"x":96,"y":878,"width":57,"height":7}},{"id":"a680ebfd-99f4-47ed-b32a-c64f5780a231","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.43.V1 5 Year, Put, 375.000, 17/09/2025, pays","page_number":59,"box":{"x":174,"y":867,"width":354,"height":8}},{"id":"8cc4555f-0197-440b-9cf9-9af669452c19","block_type":"box","text":"5.0% Fixed EUR Citigroup 529,835 0.01","page_number":59,"box":{"x":174,"y":877,"width":765,"height":8}},{"id":"e67b07a4-29d3-42e2-9ef0-a5f85780d57f","block_type":"box","text":"50,000,000 ITRAXX.EUROPE.CROSSOVER.43.V1, Put, 350.000, 17/09/2025 EUR Morgan Stanley 237,483 0.01","page_number":59,"box":{"x":101,"y":890,"width":838,"height":8}},{"id":"3c7c65f8-e8e7-434c-95fc-a64029d23783","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":59,"box":{"x":73,"y":903,"width":299,"height":7}},{"id":"c1586b81-4062-4956-8090-39da975348bb","block_type":"box","text":"767,318 0.02","page_number":59,"box":{"x":801,"y":903,"width":139,"height":7}},{"id":"0f504958-717d-4e76-add0-304e83df5da4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":59,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"fcfa8347-9621-44be-b85d-ab5ee79819e7","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":59,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"a31d4f6d-6dbc-4322-8f18-a547883af094","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":59,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e3b38ab1-a3bd-4c75-ad27-53c3292ea0e7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":59,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"64978d00-4d7e-4f83-80f2-0194542ef274","block_type":"box","text":"avivainvestors.com","page_number":59,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8e5ce88f-3427-4b0b-9e54-54e4547a6fa1","block_type":"box","text":"|","page_number":59,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2c7524a3-d4da-49ce-a399-a34d73475406","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":59,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"3c8ede36-59a5-4cf2-9459-601936c1d479","block_type":"box","text":"59","page_number":59,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"8a2913de-fd1e-416d-89ef-91204a106f3e","block_type":"box","text":"Credit Default Swap Contracts","page_number":60,"box":{"x":73,"y":174,"width":155,"height":8}},{"id":"78e8ebf0-11bf-474b-b484-db0172779a96","block_type":"box","text":"Nominal","page_number":60,"box":{"x":110,"y":209,"width":43,"height":6}},{"id":"d1ec7f6c-f163-45e8-8e95-1a3b50d0c571","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":60,"box":{"x":112,"y":219,"width":447,"height":8}},{"id":"110843d5-3d47-4d10-bc73-6abdd3362194","block_type":"box","text":"Interest","page_number":60,"box":{"x":623,"y":190,"width":40,"height":5}},{"id":"69aca1d2-85f0-4d17-a174-8c007330d93b","block_type":"box","text":"(Paid)/","page_number":60,"box":{"x":629,"y":199,"width":34,"height":8}},{"id":"4e85c587-1178-46f2-89d3-015456ed61d6","block_type":"box","text":"Received","page_number":60,"box":{"x":618,"y":209,"width":44,"height":6}},{"id":"b63026aa-6c76-4c14-b13e-d7698385836d","block_type":"box","text":"Rate Maturity Date","page_number":60,"box":{"x":641,"y":219,"width":113,"height":8}},{"id":"9860a7f3-5f65-4d21-9dcb-1c97bfc801ff","block_type":"box","text":"Market Value","page_number":60,"box":{"x":775,"y":209,"width":66,"height":6}},{"id":"51c9f926-ed0d-417b-b8bb-0d6e35e19db6","block_type":"box","text":"USD % of Net Assets","page_number":60,"box":{"x":821,"y":219,"width":119,"height":6}},{"id":"1d191132-7cca-4b8f-8262-50285cccfbf6","block_type":"box","text":"(140,000,000) EUR J.P. Morgan ITRAXX.EUROPE.CROSSOVER.43.V1 Buy 5.000% 20/06/2030 (15,300,392) (0.45)","page_number":60,"box":{"x":89,"y":232,"width":850,"height":8}},{"id":"dfd8bfbd-1a36-407c-9f53-f43961725540","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Liabilities (15,300,392) (0.45)","page_number":60,"box":{"x":73,"y":244,"width":866,"height":8}},{"id":"de474301-9aa9-424d-86e2-6d0afe0f19b0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":60,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"94c67ea8-bb58-4e6a-acaa-3608a0aa2bed","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":60,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"925ce3f8-631e-4b3d-b223-2ab130e713ee","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":60,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"7ac57f4a-81de-4f41-a089-67f64fe78824","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":60,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"9c5d784c-00a2-453f-8080-0578791d73ea","block_type":"box","text":"avivainvestors.com","page_number":60,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"40c88eb6-5d47-4df4-9268-56ba00ef7c10","block_type":"box","text":"|","page_number":60,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7c07b358-91fe-4539-868f-dcdf50f78481","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":60,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b33615e1-9f7b-4a5e-a4f6-48d2d245625b","block_type":"box","text":"60","page_number":60,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"60aacba8-119b-4823-92f3-b49983c6ab30","block_type":"box","text":"Investments Currency Quantity/","page_number":61,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"4f9613d8-46c9-49a1-8486-7379ef09a9a5","block_type":"box","text":"Nominal Value","page_number":61,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"b789590c-215d-4c45-86df-84bd2a18f666","block_type":"box","text":"Market Value","page_number":61,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"f05daba5-1e26-40fe-8610-a2df807a724e","block_type":"box","text":"USD","page_number":61,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"bf1ad50d-6846-4ca7-b7f5-756309416435","block_type":"box","text":"% of Net","page_number":61,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8028d02c-0881-4c0c-b890-d5d5ff2fe77f","block_type":"box","text":"Assets","page_number":61,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"4eee4595-f063-4299-bd12-dc6a18c79ac2","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":61,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"7d532a5e-a750-41ac-b3a1-d93798170bfa","block_type":"box","text":"exchange listing","page_number":61,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"92c8c4df-974a-4d9c-8e11-868a3f6cfa2b","block_type":"box","text":"Bonds","page_number":61,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"ec20a937-da43-4994-89bc-d88a5210013c","block_type":"box","text":"Belgium","page_number":61,"box":{"x":74,"y":232,"width":41,"height":8}},{"id":"2a67740a-7df3-4bb1-bab0-ac20da31d2b0","block_type":"box","text":"Anheuser-Busch InBev SA,","page_number":61,"box":{"x":73,"y":244,"width":127,"height":8}},{"id":"ece98eb4-d2f1-40c8-80c9-e71a3fd50ba1","block_type":"box","text":"Reg. S 3.95% 22/03/2044 EUR 32,530,000 37,480,687 0.54","page_number":61,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"4b3a7564-60c6-40ea-85ea-f9382138f2b6","block_type":"box","text":"Anheuser-Busch InBev SA,","page_number":61,"box":{"x":73,"y":267,"width":127,"height":7}},{"id":"54a8bae2-6718-463b-9d82-16be128e8125","block_type":"box","text":"Reg. S 3.875% 19/05/2038 EUR 27,094,000 31,947,252 0.46","page_number":61,"box":{"x":74,"y":277,"width":426,"height":8}},{"id":"ffa6dd26-1053-4126-a049-19311d2b246a","block_type":"box","text":"Elia Group SA, Reg. S 3.875%","page_number":61,"box":{"x":74,"y":289,"width":137,"height":8}},{"id":"31a253fd-0628-4cc7-9ac9-aa7f13c8e831","block_type":"box","text":"11/06/2031 EUR 34,900,000 41,765,658 0.60","page_number":61,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"771c4649-9d19-4539-82ac-d513939405ec","block_type":"box","text":"111,193,597 1.60","page_number":61,"box":{"x":380,"y":312,"width":120,"height":7}},{"id":"77fc0e9b-208a-4b9d-89d3-8f358d34138c","block_type":"box","text":"Canada","page_number":61,"box":{"x":73,"y":324,"width":38,"height":6}},{"id":"21de3ca3-c579-4af8-8414-add3fa859a3f","block_type":"box","text":"Bell Telephone Co. of Canada","page_number":61,"box":{"x":74,"y":337,"width":141,"height":7}},{"id":"10607727-3ca4-4d01-afc4-cd99bb5e34b5","block_type":"box","text":"or Bell Canada 3% 17/03/2031 CAD 9,121,000 6,370,061 0.09","page_number":61,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"6f222156-28da-49ed-95b6-8abfa57b69ca","block_type":"box","text":"Enbridge, Inc. 4.24%","page_number":61,"box":{"x":74,"y":359,"width":98,"height":8}},{"id":"0728890b-1619-4ba8-83f4-c46818efaabe","block_type":"box","text":"27/08/2042 CAD 13,681,000 8,881,872 0.13","page_number":61,"box":{"x":73,"y":369,"width":427,"height":8}},{"id":"d91ad3e7-376a-46ae-9f6c-7636e26a61e0","block_type":"box","text":"15,251,933 0.22","page_number":61,"box":{"x":386,"y":382,"width":114,"height":7}},{"id":"2dbe9132-f456-4cd7-a5e5-4bace72eea1b","block_type":"box","text":"Denmark","page_number":61,"box":{"x":74,"y":394,"width":46,"height":6}},{"id":"0d55f394-d7e9-4909-8b49-6ba600416e39","block_type":"box","text":"Danske Bank A/S, Reg. S, FRN","page_number":61,"box":{"x":74,"y":407,"width":140,"height":7}},{"id":"56b4711e-9354-4efc-bf56-c443cfa6383e","block_type":"box","text":"5.25% 04/10/2031 GBP 37,532,000 52,187,215 0.75","page_number":61,"box":{"x":73,"y":417,"width":427,"height":7}},{"id":"3128a8cd-fed0-4fa3-8244-f772d8c47e2c","block_type":"box","text":"52,187,215 0.75","page_number":61,"box":{"x":386,"y":430,"width":114,"height":7}},{"id":"7c08e5c4-b2fb-4768-a1a0-34a637dd42f7","block_type":"box","text":"France","page_number":61,"box":{"x":74,"y":442,"width":33,"height":6}},{"id":"8a29c1d8-e9d6-40a5-867c-edc44dbef13a","block_type":"box","text":"AXA SA, Reg. S, FRN 4.375%","page_number":61,"box":{"x":73,"y":455,"width":132,"height":7}},{"id":"a9d3ac30-b7e9-41d6-80bc-48fd4cfaf27a","block_type":"box","text":"24/07/2055 EUR 26,022,000 30,828,734 0.44","page_number":61,"box":{"x":73,"y":464,"width":427,"height":8}},{"id":"1429cf45-3063-482e-8e9f-a78578035e83","block_type":"box","text":"Banque Federative du Credit","page_number":61,"box":{"x":74,"y":477,"width":138,"height":7}},{"id":"d4093853-fedd-492d-81e1-40582ed2f923","block_type":"box","text":"Mutuel SA, Reg. S 5.25%","page_number":61,"box":{"x":74,"y":487,"width":115,"height":8}},{"id":"90a85963-fe6e-4354-9094-50dd1562f054","block_type":"box","text":"10/09/2031 GBP 36,000,000 50,155,233 0.72","page_number":61,"box":{"x":74,"y":497,"width":426,"height":7}},{"id":"40398e0a-032c-40f2-8469-28c4a7d1e937","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":61,"box":{"x":74,"y":509,"width":133,"height":8}},{"id":"0ec753c3-f4e5-42ea-95d4-6ab441a40a8f","block_type":"box","text":"1.125% 15/01/2032 EUR 18,300,000 20,952,050 0.30","page_number":61,"box":{"x":74,"y":519,"width":426,"height":8}},{"id":"08da1d84-5bc9-4760-b1be-c906bcdffcf3","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":61,"box":{"x":74,"y":532,"width":133,"height":8}},{"id":"1b33a20b-73a7-45e3-96c9-b65d4a81df91","block_type":"box","text":"7.45% Perpetual USD 37,762,000 38,082,977 0.54","page_number":61,"box":{"x":73,"y":542,"width":427,"height":7}},{"id":"08aecd70-df8e-430a-b793-490e125a1479","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":61,"box":{"x":74,"y":554,"width":133,"height":8}},{"id":"2fbf0698-0874-430a-a829-46c07770fa29","block_type":"box","text":"3.78% 19/01/2036 EUR 53,200,000 62,195,496 0.89","page_number":61,"box":{"x":73,"y":564,"width":427,"height":8}},{"id":"b0ca4b68-486e-417f-9537-90ba4a5a57dc","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":61,"box":{"x":74,"y":577,"width":133,"height":8}},{"id":"f3d924e6-1db0-410b-8f24-490877fc8659","block_type":"box","text":"3.979% 06/05/2036 EUR 20,000,000 23,869,125 0.34","page_number":61,"box":{"x":73,"y":587,"width":427,"height":7}},{"id":"f1921201-d7ef-4648-8d7a-e723b25510b2","block_type":"box","text":"Cars Alliance Auto Loans","page_number":61,"box":{"x":73,"y":599,"width":118,"height":6}},{"id":"694afa43-c008-45a4-9e35-bad9e12a2774","block_type":"box","text":"Germany V 2025-1 2.531%","page_number":61,"box":{"x":73,"y":610,"width":126,"height":7}},{"id":"1b1ca8be-c1d0-416b-ac12-73a1fac4da5c","block_type":"box","text":"20/07/2037 EUR 14,000,000 16,472,651 0.24","page_number":61,"box":{"x":73,"y":620,"width":427,"height":7}},{"id":"4f05cbdf-1161-4e55-afea-8f50ae3ef7d7","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN","page_number":61,"box":{"x":73,"y":632,"width":146,"height":8}},{"id":"54514502-7678-44b0-a684-c734133b426c","block_type":"box","text":"7.5% Perpetual GBP 6,622,000 9,198,075 0.13","page_number":61,"box":{"x":73,"y":642,"width":427,"height":8}},{"id":"c410ee05-64d2-4585-8635-803011b40ba3","block_type":"box","text":"Electricite de France SA, Reg.","page_number":61,"box":{"x":74,"y":655,"width":138,"height":7}},{"id":"52706c16-930f-47ed-bb95-5ec38c323f6d","block_type":"box","text":"S 4.125% 17/06/2031 EUR 30,900,000 37,824,662 0.54","page_number":61,"box":{"x":73,"y":665,"width":427,"height":7}},{"id":"a3cca4be-bc28-4265-9f62-531969ebf593","block_type":"box","text":"Electricite de France SA, Reg.","page_number":61,"box":{"x":74,"y":677,"width":138,"height":8}},{"id":"31e2e6d2-1b44-4bef-a155-37b45a11d420","block_type":"box","text":"S, FRN 6% Perpetual GBP 16,100,000 22,092,705 0.32","page_number":61,"box":{"x":73,"y":687,"width":427,"height":8}},{"id":"119e9cf2-8748-46d4-a729-84a960f2831a","block_type":"box","text":"Electricite de France SA, Reg.","page_number":61,"box":{"x":74,"y":700,"width":138,"height":7}},{"id":"0cda2056-2ee9-4fd7-a0fc-f86a22a9841a","block_type":"box","text":"S, FRN 5.125% Perpetual EUR 12,000,000 14,477,973 0.21","page_number":61,"box":{"x":73,"y":710,"width":427,"height":7}},{"id":"43d03310-0704-470a-9186-afa4c853c5ab","block_type":"box","text":"TotalEnergies SE, Reg. S, FRN","page_number":61,"box":{"x":73,"y":722,"width":140,"height":8}},{"id":"1d7f8d97-d221-4c27-868e-ead1889832a2","block_type":"box","text":"1.625% Perpetual EUR 36,482,000 41,117,908 0.59","page_number":61,"box":{"x":74,"y":732,"width":426,"height":8}},{"id":"f2b97016-78ce-4f5e-bc9e-4e2043d9b75a","block_type":"box","text":"367,267,589 5.26","page_number":61,"box":{"x":379,"y":745,"width":121,"height":7}},{"id":"3855ed98-3db7-4933-8d28-e283b83d94a0","block_type":"box","text":"Germany","page_number":61,"box":{"x":73,"y":757,"width":47,"height":8}},{"id":"89498bf4-84a8-46ab-8602-e3830d0623ff","block_type":"box","text":"Bayer AG, Reg. S, FRN 5.5%","page_number":61,"box":{"x":74,"y":770,"width":129,"height":7}},{"id":"061547df-571b-4546-a60f-57de8c9238d7","block_type":"box","text":"13/09/2054 EUR 16,600,000 20,033,386 0.29","page_number":61,"box":{"x":74,"y":780,"width":426,"height":7}},{"id":"ecafc5f1-af61-4db1-833b-19f2241fb7e2","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":61,"box":{"x":74,"y":792,"width":125,"height":8}},{"id":"4ed11a07-66c4-4a43-b5f9-385ef3cbb0d9","block_type":"box","text":"FRN 3% 16/06/2029 EUR 11,900,000 13,975,314 0.20","page_number":61,"box":{"x":74,"y":802,"width":426,"height":7}},{"id":"e324512b-0183-439e-b3e0-11b16a6e38b2","block_type":"box","text":"Deutsche Telekom AG, Reg. S","page_number":61,"box":{"x":74,"y":815,"width":139,"height":7}},{"id":"250a5da7-4ba8-4b90-9284-1faaa9f515d8","block_type":"box","text":"3.625% 03/02/2045 EUR 27,514,000 30,183,008 0.43","page_number":61,"box":{"x":73,"y":825,"width":427,"height":7}},{"id":"025c97a4-65d0-40e0-86a1-6ce4c4e0ae78","block_type":"box","text":"RWE AG, Reg. S, FRN 4.125%","page_number":61,"box":{"x":74,"y":837,"width":135,"height":8}},{"id":"de890b49-9d8b-428e-83f4-485374f3f682","block_type":"box","text":"18/06/2055 EUR 12,100,000 14,306,206 0.20","page_number":61,"box":{"x":74,"y":847,"width":426,"height":7}},{"id":"7e4e7051-00da-4c43-8cdd-b7aafc730058","block_type":"box","text":"RWE AG, Reg. S, FRN 4.625%","page_number":61,"box":{"x":74,"y":860,"width":135,"height":7}},{"id":"f7ba9973-751a-4375-bff7-95cfd79c1991","block_type":"box","text":"18/06/2055 EUR 13,100,000 15,447,787 0.22","page_number":61,"box":{"x":74,"y":870,"width":426,"height":7}},{"id":"95f5358f-cc82-45f3-b6a2-36dac89b613b","block_type":"box","text":"Volkswagen Financial Services","page_number":61,"box":{"x":73,"y":882,"width":148,"height":8}},{"id":"1ba128e0-08c1-41c0-8889-d760b7fbdf93","block_type":"box","text":"AG, Reg. S 3.25% 19/05/2027 EUR 24,000,000 28,488,865 0.41","page_number":61,"box":{"x":73,"y":892,"width":427,"height":8}},{"id":"2f3aa91b-79ed-4137-8609-5edc677014bc","block_type":"box","text":"122,434,566 1.75","page_number":61,"box":{"x":380,"y":905,"width":120,"height":7}},{"id":"77c3caea-ef76-41f2-92de-e0f9a2d0563f","block_type":"box","text":"Investments Currency Quantity/","page_number":61,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"45ae1600-f915-4488-b45f-cb29d022362f","block_type":"box","text":"Nominal Value","page_number":61,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"0a9d61d1-4318-4fa6-8ca9-b694cbf73268","block_type":"box","text":"Market Value","page_number":61,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"c883ffe8-1a11-4c41-ad45-bec91fa6d85e","block_type":"box","text":"USD","page_number":61,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"39d0e58e-42f5-48b9-9a32-5af568e0254c","block_type":"box","text":"% of Net","page_number":61,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"a2e3e60b-612a-470a-8200-4439f9c13bec","block_type":"box","text":"Assets","page_number":61,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8ea66fc1-e1d5-4ce6-91e7-36df0230aa96","block_type":"box","text":"Ireland","page_number":61,"box":{"x":513,"y":199,"width":36,"height":6}},{"id":"16455b83-67db-4965-b78b-684ca3829721","block_type":"box","text":"Flutter Treasury DAC, Reg. S","page_number":61,"box":{"x":513,"y":212,"width":134,"height":7}},{"id":"83f24152-fdd7-44c1-be80-6e7a3630d8d8","block_type":"box","text":"4% 04/06/2031 EUR 16,666,000 19,618,409 0.28","page_number":61,"box":{"x":512,"y":222,"width":428,"height":7}},{"id":"e277cb61-2093-41c6-95fb-3e23916d2ac8","block_type":"box","text":"Smurfit Kappa Treasury ULC","page_number":61,"box":{"x":513,"y":234,"width":136,"height":8}},{"id":"c9669050-0f71-42ae-9c36-153814c84888","block_type":"box","text":"5.438% 03/04/2034 USD 21,470,000 21,772,298 0.31","page_number":61,"box":{"x":513,"y":244,"width":426,"height":8}},{"id":"643006cf-e22a-4a01-b7a1-7c8af6887125","block_type":"box","text":"41,390,707 0.59","page_number":61,"box":{"x":825,"y":257,"width":115,"height":7}},{"id":"145bc671-782f-4b91-87bb-2d063c6929fc","block_type":"box","text":"Italy","page_number":61,"box":{"x":513,"y":269,"width":23,"height":8}},{"id":"b0ccb01c-4151-451b-8170-1c930f2d3135","block_type":"box","text":"Eni SpA, Reg. S, FRN 2%","page_number":61,"box":{"x":513,"y":282,"width":114,"height":7}},{"id":"0d6f1b84-4b8f-46c2-82ee-22ebc7d328ad","block_type":"box","text":"Perpetual EUR 18,241,000 21,016,072 0.30","page_number":61,"box":{"x":513,"y":292,"width":427,"height":7}},{"id":"4194bd7b-284b-4cc7-9185-0e88f888752a","block_type":"box","text":"Fibercop SpA, Reg. S 4.75%","page_number":61,"box":{"x":513,"y":304,"width":131,"height":8}},{"id":"e47e61c6-e01a-4a2e-8e86-39d197983730","block_type":"box","text":"30/06/2030 EUR 40,146,000 47,482,357 0.68","page_number":61,"box":{"x":513,"y":314,"width":427,"height":8}},{"id":"effee690-3fe9-4879-b4bd-79c82dda5270","block_type":"box","text":"Lottomatica Group SpA, Reg. S","page_number":61,"box":{"x":513,"y":327,"width":147,"height":7}},{"id":"bdef4582-887a-4eaa-bd06-927ef5e311b4","block_type":"box","text":"4.875% 31/01/2031 EUR 12,097,000 14,577,629 0.21","page_number":61,"box":{"x":512,"y":337,"width":427,"height":7}},{"id":"495447e7-e251-4177-860e-e8849f59f348","block_type":"box","text":"Prysmian SpA, Reg. S 3.875%","page_number":61,"box":{"x":513,"y":349,"width":140,"height":8}},{"id":"b5ce1491-9bb0-4530-a498-c70c7b6a8733","block_type":"box","text":"28/11/2031 EUR 31,866,000 38,178,232 0.55","page_number":61,"box":{"x":513,"y":359,"width":427,"height":8}},{"id":"12a95ac5-8c6a-4b82-975f-eda47fb6cabf","block_type":"box","text":"UniCredit SpA, Reg. S, FRN","page_number":61,"box":{"x":513,"y":372,"width":127,"height":8}},{"id":"78e9be99-0432-4044-bbaf-8b84cf65c219","block_type":"box","text":"3.875% 11/06/2028 EUR 20,000,000 24,058,616 0.34","page_number":61,"box":{"x":513,"y":382,"width":427,"height":7}},{"id":"ecb24fd0-eb55-482a-96f9-3116f6c1cb17","block_type":"box","text":"145,312,906 2.08","page_number":61,"box":{"x":820,"y":395,"width":120,"height":7}},{"id":"12ac4191-ccfc-4b21-9357-8fc8d9f52454","block_type":"box","text":"Japan","page_number":61,"box":{"x":512,"y":407,"width":31,"height":7}},{"id":"ed8c537c-1c3a-4373-8d90-0752be7e070c","block_type":"box","text":"Japan Government Thirty Year","page_number":61,"box":{"x":513,"y":419,"width":148,"height":8}},{"id":"3b544fef-a880-43c3-b428-2c820e6b119a","block_type":"box","text":"Bond 2.4% 20/03/2055 JPY 6,937,000,000 44,114,055 0.63","page_number":61,"box":{"x":513,"y":429,"width":427,"height":8}},{"id":"b98c3f42-abc4-416c-af35-d2f5bf093c42","block_type":"box","text":"Sumitomo Mitsui Financial","page_number":61,"box":{"x":513,"y":442,"width":129,"height":6}},{"id":"c85b766c-a096-42ed-804a-ee3805afcbd7","block_type":"box","text":"Group, Inc., Reg. S 3.573%","page_number":61,"box":{"x":513,"y":452,"width":126,"height":8}},{"id":"6c1dcb63-126f-47f6-8852-4fafd4212e92","block_type":"box","text":"28/05/2032 EUR 53,999,000 63,943,176 0.91","page_number":61,"box":{"x":513,"y":462,"width":426,"height":7}},{"id":"49f5c97c-0af1-43d7-a0bc-5da9192ee61d","block_type":"box","text":"108,057,231 1.54","page_number":61,"box":{"x":820,"y":475,"width":120,"height":7}},{"id":"9d186c97-520a-4d20-8baa-2650c6d5e964","block_type":"box","text":"Luxembourg","page_number":61,"box":{"x":513,"y":487,"width":64,"height":7}},{"id":"566857c6-c504-4705-bf61-bc1601c9a285","block_type":"box","text":"Blackstone Property Partners","page_number":61,"box":{"x":513,"y":499,"width":142,"height":8}},{"id":"7e5a63b3-65b2-401b-861e-1713f6ccfcea","block_type":"box","text":"Europe Holdings SARL, Reg. S","page_number":61,"box":{"x":513,"y":509,"width":143,"height":8}},{"id":"ebfd3e76-c2fb-4ff8-8ef9-c30cda1c34c7","block_type":"box","text":"3.625% 29/10/2029 EUR 18,241,000 21,519,673 0.31","page_number":61,"box":{"x":513,"y":519,"width":426,"height":8}},{"id":"6e60de8d-9a94-47ae-8757-3a486289292a","block_type":"box","text":"ECARAT DE SA 2.529%","page_number":61,"box":{"x":513,"y":532,"width":106,"height":6}},{"id":"c504a6d7-3cec-4665-8856-44c5bed8b3a2","block_type":"box","text":"25/05/2034 EUR 15,600,000 18,330,866 0.26","page_number":61,"box":{"x":513,"y":542,"width":427,"height":7}},{"id":"8a43086e-731a-4e92-8d40-9e4a064726dd","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":61,"box":{"x":513,"y":554,"width":123,"height":8}},{"id":"0cbc1122-fccf-41f0-8e70-e396d3714cc0","block_type":"box","text":"SARL, Reg. S 5.853%","page_number":61,"box":{"x":513,"y":565,"width":97,"height":7}},{"id":"a5588c4b-9ec6-4b8c-be0f-c24f056aa179","block_type":"box","text":"23/02/2036 USD 25,800,000 26,122,642 0.37","page_number":61,"box":{"x":513,"y":574,"width":427,"height":8}},{"id":"d1474f23-0e8a-4cef-b453-359c3f3bc08b","block_type":"box","text":"Logicor Financing SARL, Reg.","page_number":61,"box":{"x":513,"y":587,"width":139,"height":8}},{"id":"538caf79-775d-45e4-9435-2603c912c273","block_type":"box","text":"S 1.625% 15/07/2027 EUR 18,806,000 21,544,126 0.31","page_number":61,"box":{"x":513,"y":597,"width":426,"height":7}},{"id":"543b524a-0859-4ce7-b051-0e5c2624409f","block_type":"box","text":"87,517,307 1.25","page_number":61,"box":{"x":825,"y":610,"width":115,"height":7}},{"id":"dea21675-f2f3-489b-a8f6-cb83568d5ecc","block_type":"box","text":"Netherlands","page_number":61,"box":{"x":513,"y":622,"width":63,"height":6}},{"id":"4f5c6c18-b857-4012-a4dd-afcdc31170f5","block_type":"box","text":"ABN AMRO Bank NV, Reg. S,","page_number":61,"box":{"x":512,"y":634,"width":133,"height":8}},{"id":"adb4cb91-1800-45fc-aefc-17c4c0d6c5ff","block_type":"box","text":"FRN 4.75% Perpetual EUR 18,300,000 21,443,862 0.31","page_number":61,"box":{"x":513,"y":644,"width":426,"height":8}},{"id":"bcd91430-6c9a-41cd-a654-b127ac5a1d6e","block_type":"box","text":"BMW Finance NV, Reg. S 3.25%","page_number":61,"box":{"x":513,"y":657,"width":147,"height":8}},{"id":"e2f71d13-e0db-4de9-a06d-0166a396ad74","block_type":"box","text":"20/05/2031 EUR 32,562,000 38,403,272 0.55","page_number":61,"box":{"x":513,"y":667,"width":427,"height":7}},{"id":"779fb153-4b4e-48bf-b2cf-66f66e45d98c","block_type":"box","text":"Enel Finance International NV,","page_number":61,"box":{"x":513,"y":679,"width":145,"height":8}},{"id":"72a2c8aa-9d32-45db-8e6c-903af670c32f","block_type":"box","text":"Reg. S 2.875% 11/04/2029 GBP 18,241,000 23,587,316 0.34","page_number":61,"box":{"x":513,"y":689,"width":427,"height":8}},{"id":"a5d62e19-de25-482b-b8ce-cef9e460cc6d","block_type":"box","text":"Iberdrola International BV,","page_number":61,"box":{"x":513,"y":702,"width":128,"height":7}},{"id":"e047bec4-3ee2-4d94-94ed-b465f0686f66","block_type":"box","text":"Reg. S, FRN 1.874% Perpetual EUR 68,500,000 79,818,565 1.14","page_number":61,"box":{"x":513,"y":712,"width":427,"height":8}},{"id":"a8609f5f-3b41-49f5-adc9-9de07f2ebe68","block_type":"box","text":"ING Groep NV, FRN 5.75%","page_number":61,"box":{"x":513,"y":725,"width":122,"height":7}},{"id":"4c4c0b54-543f-449f-9ebb-df69f5a33d78","block_type":"box","text":"Perpetual USD 33,016,000 32,862,070 0.47","page_number":61,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"6b0ee601-e1d9-49ff-b7af-bf3a9ba7605d","block_type":"box","text":"ING Groep NV, Reg. S, FRN","page_number":61,"box":{"x":513,"y":747,"width":124,"height":8}},{"id":"d13669b8-7b23-430d-9241-7fd155147b81","block_type":"box","text":"2.125% 26/05/2031 EUR 47,500,000 55,436,375 0.79","page_number":61,"box":{"x":513,"y":757,"width":427,"height":7}},{"id":"7f61333d-467d-4c8b-bfdd-cd111f528e98","block_type":"box","text":"JAB Holdings BV, Reg. S","page_number":61,"box":{"x":513,"y":769,"width":113,"height":8}},{"id":"eb9b12d4-1668-4b79-8b55-0f2de391475a","block_type":"box","text":"4.375% 25/04/2034 EUR 45,000,000 53,820,418 0.77","page_number":61,"box":{"x":512,"y":780,"width":428,"height":7}},{"id":"e4d15a73-b7f1-439c-9331-cc2fe72018be","block_type":"box","text":"Swisscom Finance BV, Reg. S","page_number":61,"box":{"x":513,"y":792,"width":138,"height":8}},{"id":"92269920-bc9a-4c85-9860-57117e3f732a","block_type":"box","text":"3.125% 21/05/2032 EUR 22,778,000 26,688,018 0.38","page_number":61,"box":{"x":513,"y":802,"width":427,"height":7}},{"id":"5cf237ac-e86b-49e3-ad72-3a6cf02e9b34","block_type":"box","text":"Telefonica Europe BV, Reg. S,","page_number":61,"box":{"x":513,"y":814,"width":139,"height":8}},{"id":"0d9d1bfd-97f1-4b25-a5e0-96726f0f3f7a","block_type":"box","text":"FRN 3.875% Perpetual EUR 36,500,000 43,115,934 0.62","page_number":61,"box":{"x":513,"y":825,"width":427,"height":7}},{"id":"590e27f0-3a4b-42c4-8a22-642e51a7eca4","block_type":"box","text":"Teva Pharmaceutical Finance","page_number":61,"box":{"x":513,"y":837,"width":142,"height":6}},{"id":"85f01f41-adc5-4886-bf34-413b9dd13413","block_type":"box","text":"Netherlands II BV 4.125%","page_number":61,"box":{"x":513,"y":847,"width":121,"height":6}},{"id":"5d1bae14-ee17-497b-836d-7fabd885934d","block_type":"box","text":"01/06/2031 EUR 33,223,000 39,166,139 0.56","page_number":61,"box":{"x":513,"y":857,"width":427,"height":8}},{"id":"100e2b83-8369-42b4-a8d6-9f1b56f70bb9","block_type":"box","text":"Upjohn Finance BV, Reg. S","page_number":61,"box":{"x":513,"y":870,"width":125,"height":7}},{"id":"dae703f9-87ad-403e-a19c-7c85ba575af1","block_type":"box","text":"1.908% 23/06/2032 EUR 15,273,000 15,592,084 0.22","page_number":61,"box":{"x":513,"y":880,"width":427,"height":7}},{"id":"9fd5de9b-6e00-4e1e-acd6-9840dd33f70c","block_type":"box","text":"Volkswagen International","page_number":61,"box":{"x":512,"y":892,"width":124,"height":8}},{"id":"ee29d399-0c01-4a5a-93d4-d4680f43341d","block_type":"box","text":"Finance NV, Reg. S, FRN","page_number":61,"box":{"x":513,"y":902,"width":112,"height":8}},{"id":"e74a668a-1687-42eb-8041-8734e106b4c7","block_type":"box","text":"5.493% Perpetual EUR 13,000,000 15,391,354 0.22","page_number":61,"box":{"x":513,"y":912,"width":427,"height":8}},{"id":"f19766e4-ffad-4a08-9631-89d5eddf4413","block_type":"box","text":"445,325,407 6.37","page_number":61,"box":{"x":819,"y":925,"width":121,"height":7}},{"id":"89a73c8f-02bc-4160-b488-a655fd62766c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":61,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5fb82e4d-4458-441b-a56d-d87433292bdc","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND","page_number":61,"box":{"x":73,"y":91,"width":603,"height":11}},{"id":"dba66991-4f8e-402c-bd92-9791bc5123be","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":61,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"fdb685fd-86c8-4fcb-91b7-499cde0ba86c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":61,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"62c54fbb-0afb-46de-9e89-7458374d8eae","block_type":"box","text":"avivainvestors.com","page_number":61,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6ae3c37e-c26b-432d-bc7a-fac61ae022e5","block_type":"box","text":"|","page_number":61,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f07c8bcb-48c3-4664-9191-e267073cb58e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":61,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6159bb0e-5e58-4a47-907c-1080cff2163b","block_type":"box","text":"61","page_number":61,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"3ae46f0c-ade5-45e9-8382-b130d8707ab1","block_type":"box","text":"Investments Currency Quantity/","page_number":62,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"e2ed0130-b45c-4d24-9a28-84bfaa08f223","block_type":"box","text":"Nominal Value","page_number":62,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"93dae835-b68e-4c19-af0a-a0d0105b1def","block_type":"box","text":"Market Value","page_number":62,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"39935e1f-6007-4392-a933-621a03bb0efd","block_type":"box","text":"USD","page_number":62,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"01e89789-e7d8-4b57-9327-0161c8d30584","block_type":"box","text":"% of Net","page_number":62,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"a680e5bf-b79d-4ea2-ad2f-5eca35b76b37","block_type":"box","text":"Assets","page_number":62,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"d279735a-1938-4275-ab8b-9dfea83a1b33","block_type":"box","text":"Norway","page_number":62,"box":{"x":74,"y":200,"width":39,"height":7}},{"id":"d70c3525-8ec1-4a8e-8569-02d7993690ca","block_type":"box","text":"Var Energi ASA, Reg. S 5.5%","page_number":62,"box":{"x":73,"y":212,"width":132,"height":7}},{"id":"ebc79882-71a9-4ee2-84e1-059ae3f04768","block_type":"box","text":"04/05/2029 EUR 21,921,000 27,629,055 0.39","page_number":62,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"d01a4b16-5d17-4429-b97c-2290b3ac5ff2","block_type":"box","text":"Var Energi ASA, Reg. S 3.875%","page_number":62,"box":{"x":73,"y":234,"width":143,"height":8}},{"id":"88e065d0-0279-48ad-9bb7-dcbdac9ee940","block_type":"box","text":"12/03/2031 EUR 29,169,000 34,407,875 0.49","page_number":62,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"bc2fcfd0-6c8e-4f8e-b79b-2c82b240956c","block_type":"box","text":"62,036,930 0.88","page_number":62,"box":{"x":386,"y":257,"width":114,"height":7}},{"id":"c1d4f0d9-2b7d-49b7-88fc-573ecf544463","block_type":"box","text":"Singapore","page_number":62,"box":{"x":73,"y":269,"width":52,"height":8}},{"id":"8f684a11-94c3-43f9-8063-d081650aa19d","block_type":"box","text":"Pfizer Investment Enterprises","page_number":62,"box":{"x":74,"y":282,"width":142,"height":7}},{"id":"fa636b14-224a-4ecd-8469-4668fec80e38","block_type":"box","text":"Pte Ltd. 5.3% 19/05/2053 USD 26,116,000 24,673,207 0.35","page_number":62,"box":{"x":74,"y":292,"width":426,"height":7}},{"id":"e22606bb-610b-4858-a829-0aa1aca0aaf3","block_type":"box","text":"Pfizer Investment Enterprises","page_number":62,"box":{"x":74,"y":304,"width":142,"height":8}},{"id":"e87a3ee2-fbb5-4915-8693-ce221d6dd87d","block_type":"box","text":"Pte Ltd. 5.34% 19/05/2063 USD 11,401,000 10,582,344 0.15","page_number":62,"box":{"x":74,"y":314,"width":426,"height":8}},{"id":"ac04e539-35ca-4ce6-877e-cf676f8520e4","block_type":"box","text":"35,255,551 0.50","page_number":62,"box":{"x":386,"y":327,"width":114,"height":7}},{"id":"4b79ceed-380d-4b5f-a023-6d5df40abff6","block_type":"box","text":"Spain","page_number":62,"box":{"x":73,"y":339,"width":28,"height":8}},{"id":"be7fac4e-0336-481e-a38e-d5582d2cdc91","block_type":"box","text":"Autonoria Spain 2025, FT","page_number":62,"box":{"x":73,"y":352,"width":121,"height":7}},{"id":"4f4a094c-14e0-4173-a20d-dedf1609b066","block_type":"box","text":"2.53% 30/04/2043 EUR 14,500,000 17,044,484 0.24","page_number":62,"box":{"x":73,"y":362,"width":427,"height":7}},{"id":"f52a0b7c-3611-4bb5-9e6b-9128af0533f8","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":62,"box":{"x":74,"y":374,"width":101,"height":8}},{"id":"eeb039a2-6cfe-40a2-963d-aec2d20206c1","block_type":"box","text":"Argentaria SA 5.381%","page_number":62,"box":{"x":73,"y":384,"width":104,"height":8}},{"id":"5b912756-43a7-4c15-a93b-02ec10f6a0a4","block_type":"box","text":"13/03/2029 USD 18,500,000 19,062,928 0.27","page_number":62,"box":{"x":74,"y":394,"width":426,"height":8}},{"id":"4009d0af-2fcd-4098-81d3-7635206e0c2a","block_type":"box","text":"Banco de Sabadell SA, Reg. S,","page_number":62,"box":{"x":74,"y":407,"width":142,"height":7}},{"id":"febf2a2c-541e-4128-84cd-0f5d9ac9a2bb","block_type":"box","text":"FRN 3.5% 27/05/2031 EUR 26,600,000 31,623,146 0.45","page_number":62,"box":{"x":74,"y":417,"width":426,"height":7}},{"id":"c1ef60fe-c611-4768-bdfd-bc7b615aa7ec","block_type":"box","text":"Banco Santander SA, FRN","page_number":62,"box":{"x":74,"y":429,"width":122,"height":8}},{"id":"9f5b8fee-18c7-453b-a78f-98ae64a0f696","block_type":"box","text":"1.722% 14/09/2027 USD 11,346,000 10,962,553 0.16","page_number":62,"box":{"x":74,"y":439,"width":426,"height":8}},{"id":"d58cc707-b8e6-4f14-82c0-4d24ce0ef9fe","block_type":"box","text":"Banco Santander SA, FRN","page_number":62,"box":{"x":74,"y":452,"width":122,"height":7}},{"id":"f8602427-3b8e-4a69-b438-fcdec965f45e","block_type":"box","text":"4.175% 24/03/2028 USD 41,600,000 41,370,041 0.59","page_number":62,"box":{"x":73,"y":462,"width":427,"height":7}},{"id":"290d9a0a-44f8-4631-b3e1-d86576bc84fb","block_type":"box","text":"Banco Santander SA, Reg. S,","page_number":62,"box":{"x":74,"y":474,"width":135,"height":8}},{"id":"105bb389-40ec-4cfe-856a-52628c4bb490","block_type":"box","text":"FRN 6% Perpetual EUR 28,800,000 33,998,734 0.49","page_number":62,"box":{"x":74,"y":484,"width":426,"height":8}},{"id":"224d2a80-5614-4610-b393-e057d72fdba6","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 4%","page_number":62,"box":{"x":73,"y":497,"width":144,"height":8}},{"id":"866ab939-e966-4a46-bc03-a950f0e0f175","block_type":"box","text":"05/03/2037 EUR 26,000,000 30,490,492 0.44","page_number":62,"box":{"x":73,"y":507,"width":427,"height":7}},{"id":"52be519b-c1dc-431b-afdc-99c21af324b0","block_type":"box","text":"Cellnex Finance Co. SA, Reg. S","page_number":62,"box":{"x":73,"y":519,"width":144,"height":8}},{"id":"cbb4bb83-4b52-4b56-b41f-b45360dcec6a","block_type":"box","text":"2% 15/02/2033 EUR 41,100,000 42,901,735 0.61","page_number":62,"box":{"x":73,"y":529,"width":427,"height":8}},{"id":"21ae56fe-f764-40ea-9f3c-627417376417","block_type":"box","text":"Iberdrola Finanzas SA, Reg. S","page_number":62,"box":{"x":74,"y":542,"width":139,"height":8}},{"id":"8934bffc-25c3-4b46-90aa-e03681486701","block_type":"box","text":"3.5% 16/05/2035 EUR 26,500,000 31,016,745 0.44","page_number":62,"box":{"x":73,"y":552,"width":427,"height":7}},{"id":"ebcefbb1-9e81-4fae-a090-c4aa178fe155","block_type":"box","text":"Telefonica Emisiones SA, Reg.","page_number":62,"box":{"x":73,"y":564,"width":143,"height":8}},{"id":"3582fed6-ead8-482e-9309-58cca76ee066","block_type":"box","text":"S 3.724% 23/01/2034 EUR 30,900,000 35,853,823 0.51","page_number":62,"box":{"x":73,"y":574,"width":427,"height":8}},{"id":"7e28ad5f-0a9b-4b44-945c-403a653bfa32","block_type":"box","text":"294,324,681 4.20","page_number":62,"box":{"x":379,"y":587,"width":121,"height":7}},{"id":"b06c997f-5f05-420a-ab20-f27cdf533971","block_type":"box","text":"Switzerland","page_number":62,"box":{"x":73,"y":599,"width":61,"height":6}},{"id":"de10b98f-ab32-4c8a-95cd-39821ce2e517","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":62,"box":{"x":74,"y":612,"width":122,"height":7}},{"id":"dbc96985-4aea-44b7-a29a-d00d5cb2c386","block_type":"box","text":"2.746% 11/02/2033 USD 12,947,000 11,300,087 0.16","page_number":62,"box":{"x":73,"y":622,"width":427,"height":7}},{"id":"bcbe5da9-ad3b-4009-acd9-d9dfb9668493","block_type":"box","text":"11,300,087 0.16","page_number":62,"box":{"x":386,"y":635,"width":114,"height":7}},{"id":"3155872f-7d3d-45b0-bedc-f0d6194adaf5","block_type":"box","text":"United Arab Emirates","page_number":62,"box":{"x":74,"y":647,"width":108,"height":6}},{"id":"5af75802-7843-46e8-ace2-4df1bb07a142","block_type":"box","text":"First Abu Dhabi Bank PJSC,","page_number":62,"box":{"x":74,"y":659,"width":129,"height":8}},{"id":"11737ebe-0ede-43f0-89c5-24e67fa7650b","block_type":"box","text":"Reg. S 1.125% 07/09/2026 GBP 15,767,000 20,813,692 0.30","page_number":62,"box":{"x":74,"y":669,"width":426,"height":8}},{"id":"ca349d30-a5c2-486e-8192-4c7542a662f7","block_type":"box","text":"20,813,692 0.30","page_number":62,"box":{"x":386,"y":682,"width":114,"height":7}},{"id":"87569aeb-a62d-43bd-95f9-a5c15d0a67c0","block_type":"box","text":"United Kingdom","page_number":62,"box":{"x":74,"y":694,"width":82,"height":8}},{"id":"9d85444f-a244-4c0e-887d-7cb4d8dd09fc","block_type":"box","text":"BAE Systems plc, 144A 5.3%","page_number":62,"box":{"x":74,"y":707,"width":134,"height":7}},{"id":"554a9795-37f6-4bb6-97db-311ea2fd8009","block_type":"box","text":"26/03/2034 USD 27,361,000 27,985,026 0.40","page_number":62,"box":{"x":73,"y":717,"width":427,"height":7}},{"id":"60bbf85d-8355-40b0-818e-3447f20bffc4","block_type":"box","text":"Barclays plc, FRN 6.125%","page_number":62,"box":{"x":74,"y":729,"width":121,"height":8}},{"id":"16a85516-1c85-426a-8b32-bf4754d086da","block_type":"box","text":"Perpetual USD 46,482,000 46,557,812 0.66","page_number":62,"box":{"x":74,"y":739,"width":426,"height":8}},{"id":"c473cc6c-0f95-4b51-8f6c-174dff98c6b0","block_type":"box","text":"Barclays plc, FRN 5.674%","page_number":62,"box":{"x":74,"y":752,"width":121,"height":7}},{"id":"a26679b0-4701-4bd3-8c3f-3621252320e9","block_type":"box","text":"12/03/2028 USD 36,222,000 36,921,068 0.53","page_number":62,"box":{"x":74,"y":762,"width":426,"height":7}},{"id":"ed3aab75-d457-4de0-b636-0b5480a422d2","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":62,"box":{"x":74,"y":774,"width":117,"height":8}},{"id":"144d0f1c-65ea-48a1-8b8f-52355fd6dc1e","block_type":"box","text":"1.106% 12/05/2032 EUR 17,882,000 18,485,565 0.26","page_number":62,"box":{"x":74,"y":784,"width":426,"height":8}},{"id":"46d21a6e-c7e5-4cb4-9bcd-6fc7fe368909","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":62,"box":{"x":74,"y":797,"width":117,"height":8}},{"id":"3ba69719-0657-4bc4-8d6b-978dd828babd","block_type":"box","text":"4.918% 08/08/2030 EUR 9,424,000 11,808,731 0.17","page_number":62,"box":{"x":73,"y":807,"width":427,"height":7}},{"id":"46df8200-c0eb-4306-af6d-7d9861c90211","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":62,"box":{"x":74,"y":819,"width":117,"height":8}},{"id":"9ae10b78-f237-4179-9c06-e03665a77737","block_type":"box","text":"3.543% 14/08/2031 EUR 32,065,000 37,929,885 0.54","page_number":62,"box":{"x":73,"y":829,"width":427,"height":8}},{"id":"30c4ab2a-daf9-4dcd-8df8-cbb62b200b54","block_type":"box","text":"British Telecommunications","page_number":62,"box":{"x":74,"y":842,"width":135,"height":6}},{"id":"1cd0169f-61ec-4aae-b1bb-72ac0832d76b","block_type":"box","text":"plc 9.625% 15/12/2030 USD 13,089,000 16,104,885 0.23","page_number":62,"box":{"x":74,"y":852,"width":426,"height":7}},{"id":"66ef6445-5a4e-4f95-8532-54c523edcea4","block_type":"box","text":"British Telecommunications","page_number":62,"box":{"x":74,"y":864,"width":135,"height":6}},{"id":"d585e0b7-66e7-43f1-a884-89a5e256a4a2","block_type":"box","text":"plc, Reg. S 3.875% 20/01/2034 EUR 11,874,000 14,211,250 0.20","page_number":62,"box":{"x":74,"y":874,"width":426,"height":8}},{"id":"59888e38-49fc-4514-941f-2f47053bb6dd","block_type":"box","text":"British Telecommunications","page_number":62,"box":{"x":74,"y":887,"width":135,"height":6}},{"id":"99bb341e-a14e-4e29-b500-b4736f9cbfed","block_type":"box","text":"plc, Reg. S 3.125% 11/02/2032 EUR 22,993,000 26,666,009 0.38","page_number":62,"box":{"x":74,"y":897,"width":426,"height":8}},{"id":"48a9faad-2f13-4e5a-8ddc-358e2d4383cf","block_type":"box","text":"British Telecommunications","page_number":62,"box":{"x":74,"y":909,"width":135,"height":6}},{"id":"a26ec4c7-cf67-4c23-81a2-1bc261c11f54","block_type":"box","text":"plc, Reg. S, FRN 6.375%","page_number":62,"box":{"x":74,"y":919,"width":112,"height":8}},{"id":"266e270e-5cf6-4da5-8a53-d1e436cf6ab0","block_type":"box","text":"03/12/2055 GBP 19,618,000 26,931,800 0.38","page_number":62,"box":{"x":73,"y":930,"width":427,"height":7}},{"id":"8bbe96c5-8cab-4724-9a67-10d85f11ed1e","block_type":"box","text":"Investments Currency Quantity/","page_number":62,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"2ecccb5c-6974-4437-a173-30de38f39f25","block_type":"box","text":"Nominal Value","page_number":62,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"aff6e023-5079-4cbf-9dc6-be2e9a31d9c0","block_type":"box","text":"Market Value","page_number":62,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"e616e1f0-5993-411a-9c2d-1aaedde8b872","block_type":"box","text":"USD","page_number":62,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"dcffbab6-19b2-4552-9b37-8d1f8d87f9b6","block_type":"box","text":"% of Net","page_number":62,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"b761d95c-8b97-474c-8299-95c9ae78f8f6","block_type":"box","text":"Assets","page_number":62,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"1224c97d-c3f7-4805-9164-5bbe5aa3598f","block_type":"box","text":"Hermitage 2025 plc 5.087%","page_number":62,"box":{"x":513,"y":199,"width":132,"height":8}},{"id":"e276dca6-2f9e-4964-95e7-c8c94e154e12","block_type":"box","text":"21/04/2033 GBP 18,077,000 24,803,996 0.35","page_number":62,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"801b115b-9fd5-48d3-84e4-b79ea4848e2d","block_type":"box","text":"HSBC Holdings plc, FRN 3%","page_number":62,"box":{"x":513,"y":222,"width":133,"height":8}},{"id":"49d9777e-70f8-4781-8143-d264f774eb3d","block_type":"box","text":"22/07/2028 GBP 19,222,000 25,500,702 0.36","page_number":62,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"f15b7301-aec8-4bfe-a79b-b6ab0a7cb62e","block_type":"box","text":"HSBC Holdings plc, FRN","page_number":62,"box":{"x":513,"y":244,"width":114,"height":8}},{"id":"3eb48bf2-8bc2-4ba9-8562-9731f52da76d","block_type":"box","text":"5.597% 17/05/2028 USD 22,801,000 23,236,239 0.33","page_number":62,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"794fb2b0-c6f1-4126-a5ae-8193a22fe02b","block_type":"box","text":"HSBC Holdings plc, FRN","page_number":62,"box":{"x":513,"y":267,"width":114,"height":8}},{"id":"f0cb906c-1149-4199-921f-de1709c0fbce","block_type":"box","text":"5.286% 19/11/2030 USD 24,463,000 24,997,308 0.36","page_number":62,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"35e135ec-fc4d-4abc-8a1a-003b0680c88b","block_type":"box","text":"HSBC Holdings plc, FRN 5.13%","page_number":62,"box":{"x":513,"y":289,"width":148,"height":8}},{"id":"90302c35-1c09-4d65-815e-d77f4fbd41ec","block_type":"box","text":"03/03/2031 USD 38,000,000 38,517,452 0.55","page_number":62,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"2407f3c2-59ed-4306-ba9f-8b808e862188","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":62,"box":{"x":513,"y":312,"width":127,"height":8}},{"id":"f6fdc6d9-8de5-4e16-8355-5aaaf9d68953","block_type":"box","text":"FRN 6.364% 16/11/2032 EUR 18,241,000 22,993,726 0.33","page_number":62,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"847c50d4-5325-4897-9ded-1b4e76bce102","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":62,"box":{"x":513,"y":334,"width":127,"height":8}},{"id":"6951a50c-e3bc-48fa-bbad-c23e1d38f209","block_type":"box","text":"FRN 4.599% 22/03/2035 EUR 12,795,000 15,594,505 0.22","page_number":62,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"39d15478-5e22-4a3d-99f9-21fac054df31","block_type":"box","text":"Informa plc, Reg. S 3.25%","page_number":62,"box":{"x":513,"y":357,"width":123,"height":8}},{"id":"43e3d530-c781-460b-b8c0-fafb8eeb5f28","block_type":"box","text":"23/10/2030 EUR 15,505,000 18,155,443 0.26","page_number":62,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"ba185a7b-e603-4d67-833f-479802d6d14d","block_type":"box","text":"Informa plc, Reg. S 3.375%","page_number":62,"box":{"x":513,"y":379,"width":128,"height":8}},{"id":"897c9b41-4f2a-4650-afda-e14414e7f983","block_type":"box","text":"09/06/2031 EUR 19,662,000 22,970,608 0.33","page_number":62,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"f9c0137a-fbcc-408a-a837-f2b83aaa394c","block_type":"box","text":"Lloyds Banking Group plc,","page_number":62,"box":{"x":513,"y":402,"width":126,"height":8}},{"id":"c984581a-09eb-4fd8-8795-4af905b6922c","block_type":"box","text":"Reg. S, FRN 6.625%","page_number":62,"box":{"x":513,"y":412,"width":92,"height":8}},{"id":"dca71d35-95a8-4e3d-924c-0b1fb3d07836","block_type":"box","text":"02/06/2033 GBP 14,172,000 20,133,011 0.29","page_number":62,"box":{"x":513,"y":422,"width":427,"height":7}},{"id":"53f7e407-5b99-4ce7-a707-c44461a6266a","block_type":"box","text":"London Power Networks plc,","page_number":62,"box":{"x":513,"y":435,"width":139,"height":7}},{"id":"7c1947ca-47f2-4689-befd-9a03e3e80a1f","block_type":"box","text":"Reg. S 3.837% 11/06/2037 EUR 18,127,000 21,291,401 0.30","page_number":62,"box":{"x":513,"y":445,"width":427,"height":7}},{"id":"af9df49f-d386-4f6f-9e91-e94780444c86","block_type":"box","text":"Manchester Airport Group","page_number":62,"box":{"x":513,"y":457,"width":125,"height":8}},{"id":"90149903-ee81-417f-9bee-ac3818b11057","block_type":"box","text":"Funding plc, Reg. S 4%","page_number":62,"box":{"x":513,"y":467,"width":109,"height":8}},{"id":"7a518f04-3bb6-4c55-a774-eb9510ae7ea0","block_type":"box","text":"19/03/2035 EUR 11,787,000 14,035,158 0.20","page_number":62,"box":{"x":513,"y":477,"width":427,"height":8}},{"id":"7d4e555d-2cea-4c7c-92a4-b7d603009d96","block_type":"box","text":"National Grid Electricity","page_number":62,"box":{"x":513,"y":490,"width":115,"height":7}},{"id":"f3cd2bc9-6eb9-4844-b948-ce2735ea9ef5","block_type":"box","text":"Distribution West Midlands","page_number":62,"box":{"x":513,"y":500,"width":130,"height":6}},{"id":"87578a5c-46ce-4b00-80e2-d1f0be9b856e","block_type":"box","text":"plc, Reg. S 5.75% 16/04/2032 GBP 13,681,000 19,370,900 0.28","page_number":62,"box":{"x":513,"y":510,"width":427,"height":8}},{"id":"19d3f683-6ef9-4d0b-87f5-683059cf6a92","block_type":"box","text":"National Grid plc 5.418%","page_number":62,"box":{"x":513,"y":522,"width":119,"height":8}},{"id":"d7fcfd3d-e8fe-468d-b94d-66e9a3307cb2","block_type":"box","text":"11/01/2034 USD 14,593,000 15,001,348 0.21","page_number":62,"box":{"x":513,"y":532,"width":426,"height":8}},{"id":"97469259-381f-4a68-a93e-420b337dbcca","block_type":"box","text":"NatWest Group plc, FRN 6%","page_number":62,"box":{"x":513,"y":545,"width":133,"height":7}},{"id":"28dcda04-1818-43a4-8ecf-4d461410f845","block_type":"box","text":"Perpetual USD 41,042,000 41,077,185 0.59","page_number":62,"box":{"x":513,"y":555,"width":427,"height":8}},{"id":"b48b0d0c-0a0f-4675-8495-b8df47fcaa36","block_type":"box","text":"NatWest Group plc, FRN 7.5%","page_number":62,"box":{"x":513,"y":567,"width":142,"height":8}},{"id":"df26b9b4-6a2b-4b83-beec-21ba860c5439","block_type":"box","text":"Perpetual GBP 15,256,000 20,774,404 0.30","page_number":62,"box":{"x":513,"y":577,"width":427,"height":8}},{"id":"cd224985-8176-4fd2-a6b4-0ac2194431d7","block_type":"box","text":"NatWest Group plc, Reg. S,","page_number":62,"box":{"x":513,"y":590,"width":128,"height":8}},{"id":"46f6a484-607b-430c-9582-b5e09bdc971c","block_type":"box","text":"FRN 2.105% 28/11/2031 GBP 25,088,000 33,190,224 0.47","page_number":62,"box":{"x":513,"y":600,"width":427,"height":7}},{"id":"d33c16cc-3dbc-437c-9c1a-34713e87b5b7","block_type":"box","text":"NatWest Group plc, Reg. S,","page_number":62,"box":{"x":513,"y":612,"width":128,"height":8}},{"id":"26a2ba1e-3147-4425-9680-76002013b4f7","block_type":"box","text":"FRN 2.875% 19/09/2026 GBP 35,588,000 48,600,198 0.69","page_number":62,"box":{"x":513,"y":623,"width":427,"height":7}},{"id":"ba51b926-e515-48f5-ab42-bc2c6f77ea1a","block_type":"box","text":"NewDay Funding 0%","page_number":62,"box":{"x":513,"y":635,"width":100,"height":8}},{"id":"f39ac644-1f5e-4cd4-a5a2-e8d57363c2ce","block_type":"box","text":"15/07/2033 GBP 21,031,000 28,824,154 0.41","page_number":62,"box":{"x":513,"y":645,"width":426,"height":7}},{"id":"8a6514fb-cebc-4576-927c-aefa98da199e","block_type":"box","text":"Severn Trent Utilities Finance","page_number":62,"box":{"x":513,"y":657,"width":142,"height":6}},{"id":"bf5cfcbd-5889-4f89-b495-29acabee94e9","block_type":"box","text":"plc, Reg. S 3.875% 04/08/2035 EUR 19,532,000 23,090,756 0.33","page_number":62,"box":{"x":513,"y":668,"width":427,"height":7}},{"id":"48a3c1c5-5ed9-48a6-84ad-7b09f39d7a30","block_type":"box","text":"SSE plc, Reg. S, FRN 4%","page_number":62,"box":{"x":513,"y":680,"width":113,"height":8}},{"id":"1125e839-52e7-4313-b6dd-f623a856ca88","block_type":"box","text":"Perpetual EUR 36,966,000 43,901,654 0.63","page_number":62,"box":{"x":513,"y":690,"width":427,"height":8}},{"id":"447019a1-ccb8-4963-a034-95da4edf2431","block_type":"box","text":"SSE plc, Reg. S, FRN 3.74%","page_number":62,"box":{"x":513,"y":703,"width":128,"height":7}},{"id":"c7b228a2-a83d-47e3-86a7-989c78990939","block_type":"box","text":"Perpetual GBP 24,018,000 32,599,792 0.47","page_number":62,"box":{"x":513,"y":713,"width":427,"height":7}},{"id":"a4f0621b-4d90-4e73-a367-f6383bf9d750","block_type":"box","text":"Standard Chartered plc, FRN,","page_number":62,"box":{"x":513,"y":725,"width":141,"height":8}},{"id":"b9bf8e26-9c38-4795-9a04-c6e4a2776603","block_type":"box","text":"144A 5.005% 15/10/2030 USD 15,674,000 15,840,342 0.23","page_number":62,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"d9bd29ae-4fca-434e-a22e-e489eae68ce9","block_type":"box","text":"Tesco Property Finance 3 plc,","page_number":62,"box":{"x":513,"y":748,"width":141,"height":7}},{"id":"2f718a4a-abc7-4a95-b5d6-c04caa322bc1","block_type":"box","text":"Reg. S 5.744% 13/04/2040 GBP 19,693,812 26,972,394 0.39","page_number":62,"box":{"x":513,"y":758,"width":427,"height":7}},{"id":"712cdf22-fc93-4621-aa01-ef6a13a812f8","block_type":"box","text":"Vodafone Group plc, Reg. S,","page_number":62,"box":{"x":512,"y":770,"width":134,"height":8}},{"id":"f1351ac2-55cc-4f6b-9bdf-90a63d3434b5","block_type":"box","text":"FRN 8% 30/08/2086 GBP 13,681,000 20,405,925 0.29","page_number":62,"box":{"x":513,"y":780,"width":427,"height":7}},{"id":"6287f5c3-ef55-48d4-bcc6-0241961bbf43","block_type":"box","text":"Whitbread Group plc, Reg. S","page_number":62,"box":{"x":513,"y":793,"width":135,"height":7}},{"id":"a1920217-0691-4a71-bc6f-780d76d34e6f","block_type":"box","text":"3.375% 16/10/2025 GBP 22,801,000 31,095,177 0.44","page_number":62,"box":{"x":513,"y":803,"width":427,"height":7}},{"id":"ef677701-0641-432d-a58e-c56bc36f16fe","block_type":"box","text":"936,576,033 13.36","page_number":62,"box":{"x":819,"y":816,"width":121,"height":7}},{"id":"17caab80-432a-4d46-834f-9ce9e2e5f0ed","block_type":"box","text":"United States of America","page_number":62,"box":{"x":513,"y":828,"width":125,"height":6}},{"id":"29f1e2e7-10de-43a0-a84b-70b80d6ff3f9","block_type":"box","text":"AbbVie, Inc. 4.25% 21/11/2049 USD 13,681,000 11,278,469 0.16","page_number":62,"box":{"x":512,"y":840,"width":428,"height":7}},{"id":"e9adff34-1dfb-410e-adca-e6df26d2f484","block_type":"box","text":"AbbVie, Inc. 5.05% 15/03/2034 USD 17,169,000 17,487,350 0.25","page_number":62,"box":{"x":512,"y":852,"width":428,"height":8}},{"id":"35711078-dd50-49d1-84fc-70f3ecd93a95","block_type":"box","text":"AbbVie, Inc. 5.4% 15/03/2054 USD 25,701,000 25,008,583 0.36","page_number":62,"box":{"x":512,"y":865,"width":428,"height":7}},{"id":"267deb91-30ea-431b-bd7c-a972a48d565e","block_type":"box","text":"American Express Co., FRN","page_number":62,"box":{"x":512,"y":878,"width":129,"height":7}},{"id":"67312b67-8887-40e9-8dd1-5333fcd8f91e","block_type":"box","text":"3.433% 20/05/2032 EUR 26,600,000 31,514,919 0.45","page_number":62,"box":{"x":513,"y":887,"width":427,"height":8}},{"id":"1e56e0a4-e72b-4d32-ba20-7d743ae04858","block_type":"box","text":"American Tower Corp. 3.625%","page_number":62,"box":{"x":512,"y":900,"width":146,"height":7}},{"id":"d6b567a2-1460-474e-85b1-cb6e3ce0188b","block_type":"box","text":"30/05/2032 EUR 12,096,000 14,311,801 0.20","page_number":62,"box":{"x":513,"y":910,"width":427,"height":7}},{"id":"f700c364-250c-46ee-a24b-fc7334f831db","block_type":"box","text":"Anheuser-Busch Cos. LLC","page_number":62,"box":{"x":512,"y":922,"width":123,"height":6}},{"id":"82c5ae35-426c-4971-b988-37a1159d0e6e","block_type":"box","text":"4.7% 01/02/2036 USD 27,361,000 26,709,458 0.38","page_number":62,"box":{"x":512,"y":933,"width":428,"height":7}},{"id":"f2ca4232-b65a-4513-85b6-880bef3c1250","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":62,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3040a0df-1cae-4d42-bbf4-37c525c0db6f","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":62,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"006687e9-85bf-4259-a3c5-d38d94b2bbcd","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":62,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"4d677c1f-1e6a-40dc-8007-02775ed3eb2b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":62,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"7cc35e09-3266-41cd-8a2c-dd3a779b21ac","block_type":"box","text":"avivainvestors.com","page_number":62,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"420d6367-4e5b-486b-a76a-9c3c872c30fa","block_type":"box","text":"|","page_number":62,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"81398114-d13b-4f6f-98dd-b505ae6bd883","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":62,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7e2bab17-33ee-4c77-b0e2-a262aaabf064","block_type":"box","text":"62","page_number":62,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"9f8430d4-5c21-449a-ad90-04004f5d088d","block_type":"box","text":"Investments Currency Quantity/","page_number":63,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"284ce948-cca5-4b16-a55f-c4fcd7d45712","block_type":"box","text":"Nominal Value","page_number":63,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"bbef6967-fa77-4e70-864b-2ef8ab440574","block_type":"box","text":"Market Value","page_number":63,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"7f8d6a84-3b32-47c5-ad43-f0bd10b7fd47","block_type":"box","text":"USD","page_number":63,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b727a0d2-b1dd-4abd-b5db-732dac03fbaa","block_type":"box","text":"% of Net","page_number":63,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"f2228a3e-9e75-4934-a031-1810f65abd27","block_type":"box","text":"Assets","page_number":63,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"ff8ed767-3bad-46d2-9ed5-8267cd397f1d","block_type":"box","text":"Anheuser-Busch Cos. LLC","page_number":63,"box":{"x":73,"y":199,"width":122,"height":6}},{"id":"2662ad1f-f9a1-4581-a3b5-d12e4c88e365","block_type":"box","text":"4.9% 01/02/2046 USD 30,000,000 27,521,193 0.39","page_number":63,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"813c929a-eaa6-4cee-8e68-9c97549cbc2d","block_type":"box","text":"AT&T, Inc. 4.375% 14/09/2029 GBP 17,241,000 23,401,070 0.33","page_number":63,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"12920867-e351-4510-bfdc-7b143bde0e70","block_type":"box","text":"AT&T, Inc. 5.1% 25/11/2048 CAD 7,500,000 5,449,963 0.08","page_number":63,"box":{"x":73,"y":234,"width":427,"height":8}},{"id":"5450c670-fef3-43dd-9bd6-24756b819aa6","block_type":"box","text":"AT&T, Inc. 6.05% 15/08/2056 USD 34,580,000 35,314,251 0.50","page_number":63,"box":{"x":73,"y":247,"width":427,"height":7}},{"id":"64c9c22a-188b-4e96-b7c6-c3ae8bf694ce","block_type":"box","text":"AT&T, Inc. 3.6% 01/06/2033 EUR 35,733,000 42,299,818 0.60","page_number":63,"box":{"x":73,"y":259,"width":427,"height":7}},{"id":"8d8027cb-4fc1-4a57-be41-5b4109737b21","block_type":"box","text":"Bank of America Corp., Reg. S,","page_number":63,"box":{"x":74,"y":271,"width":145,"height":8}},{"id":"2f02df6d-92cd-497b-8e9c-6556b1e9d95a","block_type":"box","text":"FRN 3.261% 28/01/2031 EUR 50,000,000 59,138,915 0.84","page_number":63,"box":{"x":74,"y":282,"width":426,"height":7}},{"id":"51d17aeb-48e4-4661-a894-f013ce13dad2","block_type":"box","text":"Boeing Co. (The) 2.7%","page_number":63,"box":{"x":74,"y":294,"width":105,"height":8}},{"id":"1ff2b136-61c6-46c9-9e98-d4a6565941e0","block_type":"box","text":"01/02/2027 USD 22,701,000 22,072,049 0.32","page_number":63,"box":{"x":73,"y":304,"width":427,"height":7}},{"id":"32f8a850-3da7-4ea6-b833-4df1afe94aac","block_type":"box","text":"Booking Holdings, Inc. 3.25%","page_number":63,"box":{"x":74,"y":317,"width":141,"height":7}},{"id":"1514c7bb-75bd-4cea-8f0e-e7ba415a418b","block_type":"box","text":"21/11/2032 EUR 12,556,000 14,597,423 0.21","page_number":63,"box":{"x":73,"y":327,"width":427,"height":7}},{"id":"bf62cbf7-c425-4cb0-ac9c-1ceb8b415b26","block_type":"box","text":"Burlington Northern Santa","page_number":63,"box":{"x":74,"y":339,"width":128,"height":8}},{"id":"82bdcc7b-c6cf-46d5-bcb6-688f104fe6e8","block_type":"box","text":"Fe LLC 4.45% 15/01/2053 USD 18,241,000 15,415,814 0.22","page_number":63,"box":{"x":74,"y":349,"width":426,"height":8}},{"id":"2c62a8b0-3d6e-46c2-9269-8e327ccd8c6c","block_type":"box","text":"Burlington Northern Santa","page_number":63,"box":{"x":74,"y":362,"width":128,"height":7}},{"id":"35f898f1-c8da-45fa-acc2-dedf3d7073e6","block_type":"box","text":"Fe LLC 5.2% 15/04/2054 USD 20,726,000 19,638,997 0.28","page_number":63,"box":{"x":74,"y":372,"width":426,"height":7}},{"id":"2b330bca-654b-464a-aa14-18322fdd133e","block_type":"box","text":"Burlington Northern Santa","page_number":63,"box":{"x":74,"y":384,"width":128,"height":8}},{"id":"23eb70b1-d521-4a3c-b761-210aeaeb4571","block_type":"box","text":"Fe LLC 5.8% 15/03/2056 USD 49,488,000 50,972,079 0.73","page_number":63,"box":{"x":74,"y":394,"width":426,"height":8}},{"id":"4638136e-a134-4f64-94a1-4d8b684845c4","block_type":"box","text":"Citigroup, Inc., Reg. S, FRN","page_number":63,"box":{"x":73,"y":407,"width":128,"height":7}},{"id":"cfb43b69-37a4-4929-92fa-c4cc65732f1b","block_type":"box","text":"3.75% 14/05/2032 EUR 25,296,000 30,428,050 0.43","page_number":63,"box":{"x":73,"y":417,"width":427,"height":7}},{"id":"00335547-5206-4abb-ba41-0027e51d9017","block_type":"box","text":"CVS Health Corp. 5.875%","page_number":63,"box":{"x":73,"y":429,"width":120,"height":8}},{"id":"553d6fd6-3af5-4421-851b-5c385cac07ca","block_type":"box","text":"01/06/2053 USD 40,000,000 38,246,536 0.55","page_number":63,"box":{"x":73,"y":439,"width":427,"height":8}},{"id":"128b6a04-1544-47a1-b640-b5c7781ecee0","block_type":"box","text":"Eli Lilly & Co. 5% 09/02/2054 USD 31,675,000 29,623,730 0.42","page_number":63,"box":{"x":74,"y":452,"width":426,"height":7}},{"id":"8947fc2d-c0e6-47d2-abd4-580186417b66","block_type":"box","text":"Eli Lilly & Co. 5.5% 12/02/2055 USD 24,197,000 24,366,316 0.35","page_number":63,"box":{"x":74,"y":464,"width":426,"height":8}},{"id":"8f62acbb-cbde-471e-90be-33f274debad9","block_type":"box","text":"Essential Utilities, Inc. 5.375%","page_number":63,"box":{"x":74,"y":477,"width":144,"height":7}},{"id":"8e7c2221-11f7-469a-b68a-695cf9d0fe2d","block_type":"box","text":"15/01/2034 USD 31,178,000 31,623,738 0.45","page_number":63,"box":{"x":74,"y":487,"width":426,"height":7}},{"id":"ca5e70a1-ba6c-4897-99a6-22e1a9bf07ca","block_type":"box","text":"Fiserv, Inc. 5.45% 15/03/2034 USD 22,801,000 23,367,850 0.33","page_number":63,"box":{"x":74,"y":499,"width":426,"height":8}},{"id":"28b29853-b1fe-4856-b61a-3fd577c266e1","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":63,"box":{"x":74,"y":512,"width":123,"height":6}},{"id":"71ae9bc0-e531-43f2-b2da-67f09ac25966","block_type":"box","text":"5.8% 05/03/2027 USD 27,037,000 27,260,327 0.39","page_number":63,"box":{"x":73,"y":522,"width":427,"height":7}},{"id":"f9fb2cbb-db45-4025-84c8-0c088caf84af","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":63,"box":{"x":74,"y":534,"width":123,"height":6}},{"id":"52399a41-ecad-47d1-95c5-9a6fbb67f75b","block_type":"box","text":"5.875% 07/11/2029 USD 42,224,000 42,363,400 0.61","page_number":63,"box":{"x":73,"y":544,"width":427,"height":8}},{"id":"a47686b5-f2b4-42a1-af51-607105dd034e","block_type":"box","text":"General Motors Financial Co.,","page_number":63,"box":{"x":73,"y":557,"width":141,"height":7}},{"id":"fce26a7c-a146-49f9-accd-86122e949b5c","block_type":"box","text":"Inc. 5.35% 15/07/2027 USD 10,000,000 10,152,677 0.14","page_number":63,"box":{"x":74,"y":567,"width":426,"height":7}},{"id":"2310b911-2ada-4ef0-8fca-dfbd72443c50","block_type":"box","text":"General Motors Financial Co.,","page_number":63,"box":{"x":73,"y":579,"width":141,"height":8}},{"id":"965b5711-4c64-4679-8acf-97e805f71809","block_type":"box","text":"Inc. 5.45% 15/07/2030 USD 25,000,000 25,361,276 0.36","page_number":63,"box":{"x":74,"y":589,"width":426,"height":8}},{"id":"d07a50cd-81a4-457a-a380-310b76f63f7d","block_type":"box","text":"General Motors Financial Co.,","page_number":63,"box":{"x":73,"y":602,"width":141,"height":7}},{"id":"f9569f7a-302d-496b-a517-71b8be5ea58f","block_type":"box","text":"Inc., Reg. S 4.3% 15/02/2029 EUR 18,241,000 22,347,425 0.32","page_number":63,"box":{"x":74,"y":612,"width":426,"height":8}},{"id":"86a0c400-f10a-4905-abd8-a0c63e120c86","block_type":"box","text":"GlaxoSmithKline Capital, Inc.","page_number":63,"box":{"x":73,"y":624,"width":141,"height":8}},{"id":"b911126e-3283-40d7-a04a-2b8c2ab952f4","block_type":"box","text":"4.875% 15/04/2035 USD 41,042,000 41,020,454 0.59","page_number":63,"box":{"x":73,"y":634,"width":427,"height":8}},{"id":"d1930727-283d-4a78-b832-d0d927f7f991","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":63,"box":{"x":73,"y":647,"width":131,"height":7}},{"id":"792ab4e8-03dd-4f93-ad43-66d3b1330111","block_type":"box","text":"(The), Reg. S, FRN 3.5%","page_number":63,"box":{"x":74,"y":657,"width":111,"height":8}},{"id":"bef4b4ae-c853-4313-9095-921d6de894ef","block_type":"box","text":"23/01/2033 EUR 19,177,000 22,710,695 0.32","page_number":63,"box":{"x":73,"y":667,"width":427,"height":7}},{"id":"2ce0e858-8be7-4f06-a187-ce96576b3150","block_type":"box","text":"GXO Logistics, Inc. 6.25%","page_number":63,"box":{"x":73,"y":680,"width":121,"height":7}},{"id":"f17bfee3-dece-4b92-bab5-fd2b428ebacd","block_type":"box","text":"06/05/2029 USD 31,921,000 33,341,862 0.48","page_number":63,"box":{"x":73,"y":689,"width":427,"height":8}},{"id":"17f22966-68c8-40a8-959c-16bbe9eef641","block_type":"box","text":"HCA, Inc. 5.625% 01/09/2028 USD 9,121,000 9,392,200 0.13","page_number":63,"box":{"x":74,"y":702,"width":426,"height":7}},{"id":"9635ce49-6165-4e29-9377-e02f52e144bd","block_type":"box","text":"HCA, Inc. 4.125% 15/06/2029 USD 27,361,000 26,889,568 0.38","page_number":63,"box":{"x":74,"y":714,"width":426,"height":8}},{"id":"1fd7f38f-8d83-41dd-a4dd-8a45770f4545","block_type":"box","text":"HCA, Inc. 5.75% 01/03/2035 USD 22,583,000 23,236,032 0.33","page_number":63,"box":{"x":74,"y":727,"width":426,"height":7}},{"id":"a85b1df8-f623-4f24-8c85-4e3e147d1422","block_type":"box","text":"John Deere Capital Corp.","page_number":63,"box":{"x":73,"y":739,"width":121,"height":8}},{"id":"c24f95eb-f178-4c79-9fdc-d9e2a25cc9b8","block_type":"box","text":"4.55% 05/06/2030 USD 19,632,000 19,819,717 0.28","page_number":63,"box":{"x":73,"y":749,"width":427,"height":8}},{"id":"7a11a51e-9dab-4770-b41a-ab49d82b852d","block_type":"box","text":"JPMorgan Chase & Co., Reg. S,","page_number":63,"box":{"x":73,"y":762,"width":146,"height":8}},{"id":"cf6e298f-bdb8-4ead-861b-6db1b2282507","block_type":"box","text":"FRN 4.457% 13/11/2031 EUR 41,133,000 51,519,262 0.74","page_number":63,"box":{"x":74,"y":772,"width":426,"height":7}},{"id":"067bf375-2c7c-427b-89b8-a021d3b2b019","block_type":"box","text":"JPMorgan Chase & Co., Reg. S,","page_number":63,"box":{"x":73,"y":784,"width":146,"height":8}},{"id":"9db452bb-0866-4d9d-a23f-8b36043b06aa","block_type":"box","text":"FRN 3.761% 21/03/2034 EUR 20,254,000 24,261,947 0.35","page_number":63,"box":{"x":74,"y":794,"width":426,"height":8}},{"id":"21497038-6b51-4c76-845c-4f7b769d7730","block_type":"box","text":"Metropolitan Life Global","page_number":63,"box":{"x":74,"y":807,"width":116,"height":7}},{"id":"41bb8bb8-8ad6-4c0b-9692-9d52dff60ec7","block_type":"box","text":"Funding I, Reg. S 3.25%","page_number":63,"box":{"x":74,"y":817,"width":111,"height":8}},{"id":"d417b271-b17e-48f0-aa00-534c5e36ab12","block_type":"box","text":"14/12/2032 EUR 18,241,000 21,287,848 0.30","page_number":63,"box":{"x":74,"y":827,"width":426,"height":7}},{"id":"0b78836b-28af-4578-92ab-6efd98635c0a","block_type":"box","text":"Morgan Stanley, FRN 0.495%","page_number":63,"box":{"x":74,"y":839,"width":137,"height":8}},{"id":"da8f8c36-7aaa-4618-bb05-783c4dd7cd13","block_type":"box","text":"26/10/2029 EUR 41,042,000 44,724,231 0.64","page_number":63,"box":{"x":73,"y":850,"width":427,"height":7}},{"id":"9d52d062-715d-4622-96ed-4a7ad7258024","block_type":"box","text":"Morgan Stanley, FRN 1.779%","page_number":63,"box":{"x":74,"y":862,"width":137,"height":8}},{"id":"f6a482a2-ef8f-4b31-8699-971b53aca43e","block_type":"box","text":"04/08/2027 CAD 21,889,000 15,820,878 0.23","page_number":63,"box":{"x":73,"y":872,"width":427,"height":7}},{"id":"bb83189e-2eac-42c0-8034-2af2b7ea57a2","block_type":"box","text":"NextEra Energy Capital","page_number":63,"box":{"x":74,"y":884,"width":110,"height":8}},{"id":"82ce61de-d17b-4a9d-99fd-8aae2e5ceda2","block_type":"box","text":"Holdings, Inc. 5.25%","page_number":63,"box":{"x":74,"y":895,"width":98,"height":7}},{"id":"d4ba47d5-e410-4705-b2c5-d4dfda44f499","block_type":"box","text":"15/03/2034 USD 50,258,000 50,762,531 0.72","page_number":63,"box":{"x":74,"y":905,"width":426,"height":7}},{"id":"8eabfbda-5d4c-43e2-a7fa-9871b24fce67","block_type":"box","text":"Investments Currency Quantity/","page_number":63,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"027d73db-a578-49f6-9610-e25bde010417","block_type":"box","text":"Nominal Value","page_number":63,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"f6b21066-8f17-4599-961a-75fb93db4c41","block_type":"box","text":"Market Value","page_number":63,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"a122d300-79af-403f-a85f-64d754418b8c","block_type":"box","text":"USD","page_number":63,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a44b7325-8bcc-4cdd-b533-ad1414c9e84c","block_type":"box","text":"% of Net","page_number":63,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"e7be13e3-c3d6-48e8-9050-fe060acd5e6d","block_type":"box","text":"Assets","page_number":63,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"6d7759f3-35c1-40a6-9eb3-78fc5d27a8ef","block_type":"box","text":"NextEra Energy Capital","page_number":63,"box":{"x":513,"y":199,"width":110,"height":8}},{"id":"76c28f6e-5e0a-4466-aa2b-fb83061bb4f1","block_type":"box","text":"Holdings, Inc. 4.85%","page_number":63,"box":{"x":513,"y":209,"width":98,"height":8}},{"id":"0a3b5a6c-b54f-4886-81f0-dda7672e5256","block_type":"box","text":"30/04/2031 CAD 40,431,000 31,194,242 0.45","page_number":63,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"c32a6b8b-a6c2-42f4-8678-59a301f73a7e","block_type":"box","text":"ONEOK, Inc. 6.05%","page_number":63,"box":{"x":513,"y":232,"width":91,"height":7}},{"id":"1ac07f11-ef9a-466e-ba09-da691bde1c65","block_type":"box","text":"01/09/2033 USD 22,801,000 23,934,621 0.34","page_number":63,"box":{"x":513,"y":242,"width":427,"height":7}},{"id":"d3d7030b-11a3-434d-9c32-e74e5cb6aaec","block_type":"box","text":"Oracle Corp. 4.9% 06/02/2033 USD 18,241,000 18,296,125 0.26","page_number":63,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"231aedd0-cc31-4f8b-9991-00f43ccb1a5a","block_type":"box","text":"Oracle Corp. 5.25%","page_number":63,"box":{"x":513,"y":267,"width":92,"height":7}},{"id":"562ad2fc-4281-4702-bedb-5fa15ae677a7","block_type":"box","text":"03/02/2032 USD 13,526,000 13,880,043 0.20","page_number":63,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"646c8f43-e76e-4847-9bb0-7acfbf6b22c8","block_type":"box","text":"Oracle Corp. 6% 03/08/2055 USD 27,499,000 27,475,667 0.39","page_number":63,"box":{"x":513,"y":289,"width":427,"height":8}},{"id":"1e589b0c-f4ed-4b44-93f4-34ee78038132","block_type":"box","text":"Ovintiv, Inc. 6.25% 15/07/2033 USD 22,801,000 23,553,681 0.34","page_number":63,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"cca1d02a-5a70-4786-b076-afde27e33374","block_type":"box","text":"Public Service Enterprise","page_number":63,"box":{"x":513,"y":314,"width":121,"height":8}},{"id":"f1cdda3b-00f0-46ea-8dc6-9dc0bf79b0f3","block_type":"box","text":"Group, Inc. 5.45% 01/04/2034 USD 22,801,000 23,316,383 0.33","page_number":63,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"d7606d56-7bdc-430a-9f64-b5419c64ade3","block_type":"box","text":"Public Service Enterprise","page_number":63,"box":{"x":513,"y":337,"width":121,"height":7}},{"id":"778b87f7-442a-4556-b7b1-f0585bc3248a","block_type":"box","text":"Group, Inc. 4.9% 15/03/2030 USD 9,043,000 9,201,885 0.13","page_number":63,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"a7416b61-c62a-4605-9746-22afc2b9ab94","block_type":"box","text":"Public Service Enterprise","page_number":63,"box":{"x":513,"y":359,"width":121,"height":8}},{"id":"21e6f143-f43e-41e4-aefe-fc73a2290eb8","block_type":"box","text":"Group, Inc. 5.4% 15/03/2035 USD 13,603,000 13,769,862 0.20","page_number":63,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"c08ce8a5-0033-46f8-875a-555d82c53e59","block_type":"box","text":"RTX Corp. 6.4% 15/03/2054 USD 34,338,000 37,671,111 0.54","page_number":63,"box":{"x":513,"y":382,"width":427,"height":7}},{"id":"10e4705d-5c78-4a5f-be36-0867048f5cf8","block_type":"box","text":"Targa Resources Corp. 5.5%","page_number":63,"box":{"x":513,"y":395,"width":134,"height":7}},{"id":"ef7bb5ff-eea7-48ef-8912-ef35d3ca0541","block_type":"box","text":"15/02/2035 USD 23,713,000 23,807,553 0.34","page_number":63,"box":{"x":513,"y":404,"width":427,"height":8}},{"id":"19c44f10-b604-46a7-bb18-1a2e9ef9203f","block_type":"box","text":"T-Mobile USA, Inc. 3.5%","page_number":63,"box":{"x":513,"y":417,"width":113,"height":7}},{"id":"887f5246-e285-4a7e-9837-3bf25be20ccf","block_type":"box","text":"11/02/2037 EUR 40,958,000 46,237,630 0.66","page_number":63,"box":{"x":513,"y":427,"width":427,"height":7}},{"id":"8254c326-bd75-4835-9bb1-7b6817e915e5","block_type":"box","text":"T-Mobile USA, Inc. 3.8%","page_number":63,"box":{"x":513,"y":439,"width":113,"height":8}},{"id":"de92c9e5-8108-44ca-ae40-a57042b0f00f","block_type":"box","text":"11/02/2045 EUR 30,191,000 32,828,886 0.47","page_number":63,"box":{"x":513,"y":449,"width":427,"height":8}},{"id":"de465b47-5ebd-41ae-9650-380ea67bde6e","block_type":"box","text":"United States Treasury Bonds","page_number":63,"box":{"x":513,"y":462,"width":143,"height":7}},{"id":"68cb2e24-3fc7-4975-8aa6-b3fdd4eed5f2","block_type":"box","text":"2% 15/11/2041 USD 165,988,700 114,208,007 1.63","page_number":63,"box":{"x":513,"y":472,"width":427,"height":7}},{"id":"b9b911c8-ea97-4c5d-9c83-acf98b58d8e0","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":63,"box":{"x":513,"y":484,"width":120,"height":8}},{"id":"45eedca4-b25d-44d1-9ab3-0803273e8afe","block_type":"box","text":"3.05% 15/05/2041 USD 22,651,000 16,658,169 0.24","page_number":63,"box":{"x":513,"y":494,"width":427,"height":8}},{"id":"b2320c28-3131-44c7-98af-d6ada0f00c5f","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":63,"box":{"x":513,"y":507,"width":120,"height":8}},{"id":"52d67f9b-1669-4420-9902-5215ec63f0f8","block_type":"box","text":"4.75% 15/05/2052 USD 9,121,000 7,776,049 0.11","page_number":63,"box":{"x":512,"y":517,"width":427,"height":7}},{"id":"16f7a5b9-d6aa-45c6-861f-829765268142","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":63,"box":{"x":513,"y":529,"width":120,"height":8}},{"id":"e6c9ef34-8ef7-45fa-bf85-e38b02eebfa8","block_type":"box","text":"5.375% 15/04/2054 USD 22,308,000 20,869,039 0.30","page_number":63,"box":{"x":513,"y":540,"width":427,"height":7}},{"id":"9907ac37-5e24-4614-a770-574ef268cb16","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":63,"box":{"x":513,"y":552,"width":120,"height":8}},{"id":"75c02da5-be2b-4fb8-b54a-d91a53147e25","block_type":"box","text":"5.95% 15/06/2055 USD 4,535,000 4,608,831 0.07","page_number":63,"box":{"x":513,"y":562,"width":427,"height":7}},{"id":"ce0d785b-aa03-4c38-b47e-dc9a52179419","block_type":"box","text":"Verizon Communications, Inc.","page_number":63,"box":{"x":512,"y":575,"width":145,"height":7}},{"id":"72ca8b73-33ee-47c9-a43b-8f3ac5a28738","block_type":"box","text":"2.875% 20/11/2050 USD 10,762,000 6,709,636 0.10","page_number":63,"box":{"x":513,"y":585,"width":427,"height":7}},{"id":"d23750d1-a51d-4f9b-9df8-cabb12bfd745","block_type":"box","text":"Verizon Communications, Inc.","page_number":63,"box":{"x":512,"y":597,"width":145,"height":7}},{"id":"72a0f1a9-d8f7-4431-bfb4-b4e09fe9d8bf","block_type":"box","text":"1.3% 18/05/2033 EUR 35,065,000 35,228,958 0.50","page_number":63,"box":{"x":513,"y":607,"width":427,"height":7}},{"id":"68c10fa7-af63-447f-b188-6795adc6c4bf","block_type":"box","text":"Verizon Communications, Inc.","page_number":63,"box":{"x":512,"y":620,"width":145,"height":7}},{"id":"798b3620-9f67-472d-ab25-0c7551c8d505","block_type":"box","text":"3.625% 16/05/2050 CAD 13,681,000 7,904,099 0.11","page_number":63,"box":{"x":513,"y":630,"width":426,"height":7}},{"id":"8c145bec-7201-4f8c-86c0-a01740f881b8","block_type":"box","text":"Vulcan Materials Co. 5.35%","page_number":63,"box":{"x":512,"y":642,"width":130,"height":6}},{"id":"ba92e480-7b85-434e-92e9-0ed0ebc8b46f","block_type":"box","text":"01/12/2034 USD 31,534,000 32,120,811 0.46","page_number":63,"box":{"x":513,"y":652,"width":427,"height":7}},{"id":"05b5a311-0e19-493b-9f9b-214a20e0f585","block_type":"box","text":"Warnermedia Holdings, Inc.","page_number":63,"box":{"x":513,"y":665,"width":134,"height":7}},{"id":"686026aa-9f39-41ec-9c71-c9901e922fed","block_type":"box","text":"4.693% 17/05/2033 EUR 9,855,000 10,934,777 0.16","page_number":63,"box":{"x":512,"y":675,"width":428,"height":7}},{"id":"169b68c0-7c2f-4118-8437-5ef81f99e841","block_type":"box","text":"1,714,246,767 24.47","page_number":63,"box":{"x":810,"y":688,"width":130,"height":7}},{"id":"950f6390-dda5-4de3-9391-007d66448aa9","block_type":"box","text":"Total Bonds 4,570,492,199 65.28","page_number":63,"box":{"x":513,"y":700,"width":427,"height":7}},{"id":"f8936a75-4836-4484-9abd-f58d7d3ef77c","block_type":"box","text":"Total Transferable securities and money market","page_number":63,"box":{"x":513,"y":713,"width":245,"height":7}},{"id":"5f8dae5e-cfc1-44d8-be37-0f3d6ef78dd9","block_type":"box","text":"instruments admitted to an official exchange listing 4,570,492,199 65.28","page_number":63,"box":{"x":513,"y":723,"width":427,"height":7}},{"id":"1917026c-094f-4b05-a488-d9a4976623f2","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":63,"box":{"x":513,"y":736,"width":383,"height":7}},{"id":"65a02d91-8c7a-45b9-94cc-07ef2fef49dc","block_type":"box","text":"regulated market","page_number":63,"box":{"x":513,"y":746,"width":89,"height":7}},{"id":"b2226e18-bff6-4fed-9722-f66ebfeeee21","block_type":"box","text":"Bonds","page_number":63,"box":{"x":513,"y":755,"width":31,"height":6}},{"id":"25b914a4-693d-47fb-8acd-a518dd2a8ab2","block_type":"box","text":"Australia","page_number":63,"box":{"x":512,"y":768,"width":46,"height":6}},{"id":"15a4bfcd-3f5b-43d4-8ac1-810d3ae87d09","block_type":"box","text":"BHP Billiton Finance USA Ltd.","page_number":63,"box":{"x":513,"y":781,"width":142,"height":6}},{"id":"4aa8857e-4d3b-481a-ac84-41ebf7d3d9fa","block_type":"box","text":"5.3% 21/02/2035 USD 45,602,000 46,581,064 0.67","page_number":63,"box":{"x":513,"y":791,"width":427,"height":7}},{"id":"cfaf9dcc-6f5b-420d-a6b4-85cb2ae63a08","block_type":"box","text":"46,581,064 0.67","page_number":63,"box":{"x":825,"y":804,"width":115,"height":7}},{"id":"017ffd84-303a-4e68-b229-6701e4318061","block_type":"box","text":"Canada","page_number":63,"box":{"x":513,"y":816,"width":37,"height":6}},{"id":"b9361afd-3971-40b5-aa5e-ebd01b8b4400","block_type":"box","text":"AltaGas Ltd. 2.075%","page_number":63,"box":{"x":512,"y":828,"width":96,"height":6}},{"id":"4a636c0a-a2b1-45d7-b8fc-98ea920292f5","block_type":"box","text":"30/05/2028 CAD 13,681,000 9,651,898 0.14","page_number":63,"box":{"x":513,"y":838,"width":427,"height":8}},{"id":"655b2b64-aa88-4bd0-af9e-0ca62a97427a","block_type":"box","text":"Bell Telephone Co. of Canada","page_number":63,"box":{"x":513,"y":851,"width":141,"height":7}},{"id":"3fe992b4-fd63-4618-8000-af3566e4581e","block_type":"box","text":"or Bell Canada 2.5%","page_number":63,"box":{"x":513,"y":861,"width":97,"height":6}},{"id":"f9e3d3a3-1027-4535-b20e-0ad4c101aeab","block_type":"box","text":"14/05/2030 CAD 31,009,000 21,591,309 0.31","page_number":63,"box":{"x":513,"y":871,"width":426,"height":7}},{"id":"a28dec87-dbc9-49af-b62c-02f86b879cdb","block_type":"box","text":"Enbridge, Inc. 3.1%","page_number":63,"box":{"x":513,"y":883,"width":93,"height":8}},{"id":"66fae7e5-5c2b-479b-874f-f981091e2685","block_type":"box","text":"21/09/2033 CAD 13,681,000 9,219,059 0.13","page_number":63,"box":{"x":513,"y":893,"width":427,"height":8}},{"id":"97effcd9-1b96-481b-9536-139a5112929b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":63,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"93a27055-a4ba-4b69-adc3-71ea36eda2f8","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":63,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"816097d6-ed13-46f5-805f-937b340cbf15","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":63,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"0b3a207f-92fe-4109-ae7b-f2b64a36397c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":63,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"9a769b0a-fd7b-4fbd-8cac-f33d3ed91b07","block_type":"box","text":"avivainvestors.com","page_number":63,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"fa36674d-491a-4548-a028-b3cebc72bcb6","block_type":"box","text":"|","page_number":63,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e8288658-7500-4129-af38-85df74b1a43c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":63,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"fe9905cb-5179-4425-bb01-c1f2f8f30db9","block_type":"box","text":"63","page_number":63,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"adff6ecc-070c-403d-8419-641c21707ec4","block_type":"box","text":"Investments Currency Quantity/","page_number":64,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"685f2a0f-4175-4db7-81a6-a87689431226","block_type":"box","text":"Nominal Value","page_number":64,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"5f183942-d181-4a2c-898c-2c09913f2f03","block_type":"box","text":"Market Value","page_number":64,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"63fa691f-3763-43a0-bd87-998778d9442e","block_type":"box","text":"USD","page_number":64,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"3ef6069b-8b10-4458-a8c1-2096619ae43a","block_type":"box","text":"% of Net","page_number":64,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"d6a5b9e1-76a1-4b2d-8e72-2f244d78d839","block_type":"box","text":"Assets","page_number":64,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"11ef6aa9-bbd0-4ccf-aaeb-4d77fcb848ea","block_type":"box","text":"Enbridge, Inc., FRN 8.25%","page_number":64,"box":{"x":74,"y":199,"width":123,"height":8}},{"id":"1b81c927-3b5e-4578-a7e6-9f4be538c8b6","block_type":"box","text":"15/01/2084 USD 13,603,000 14,414,392 0.21","page_number":64,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"7dcaf1fd-323d-4566-b215-a0736e625940","block_type":"box","text":"TELUS Corp. 3.15%","page_number":64,"box":{"x":73,"y":222,"width":92,"height":7}},{"id":"19b9bf20-59d5-44a2-92f8-55d22a7baad8","block_type":"box","text":"19/02/2030 CAD 9,121,000 6,508,831 0.09","page_number":64,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"19546743-197c-4447-8aa3-184dc89d98ce","block_type":"box","text":"61,385,489 0.88","page_number":64,"box":{"x":386,"y":245,"width":114,"height":7}},{"id":"046a859e-29a8-471b-aab5-570414c42354","block_type":"box","text":"Denmark","page_number":64,"box":{"x":74,"y":257,"width":46,"height":6}},{"id":"6202fa75-79a4-4188-bf62-85075ae68978","block_type":"box","text":"Danske Bank A/S, FRN, 144A","page_number":64,"box":{"x":74,"y":269,"width":136,"height":8}},{"id":"cbe50ed0-48c7-4eaf-b274-45c48defd8ca","block_type":"box","text":"1.621% 11/09/2026 USD 9,121,000 9,065,263 0.13","page_number":64,"box":{"x":74,"y":279,"width":426,"height":8}},{"id":"b9bd1a82-5c10-4ed8-8935-6dcafc6e53c7","block_type":"box","text":"Danske Bank A/S, FRN, 144A","page_number":64,"box":{"x":74,"y":292,"width":136,"height":7}},{"id":"915081c3-d5b0-425f-979c-54189bb71e21","block_type":"box","text":"5.019% 04/03/2031 USD 50,800,000 51,393,132 0.73","page_number":64,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"79213688-af36-4aff-9330-d703d4878f08","block_type":"box","text":"60,458,395 0.86","page_number":64,"box":{"x":386,"y":315,"width":114,"height":7}},{"id":"4afd3403-5330-483f-b808-a1f9be951b49","block_type":"box","text":"France","page_number":64,"box":{"x":74,"y":327,"width":33,"height":6}},{"id":"9e5bca2d-ff23-4be3-91ae-54d46fafcd17","block_type":"box","text":"Banque Federative du Credit","page_number":64,"box":{"x":74,"y":339,"width":138,"height":8}},{"id":"010edf81-df96-49d7-aaef-48100826587a","block_type":"box","text":"Mutuel SA, 144A 5.538%","page_number":64,"box":{"x":74,"y":349,"width":115,"height":8}},{"id":"25b1e960-39d1-4cb7-af3f-b152ce7cf8b6","block_type":"box","text":"22/01/2030 USD 39,282,000 40,740,721 0.58","page_number":64,"box":{"x":73,"y":359,"width":427,"height":8}},{"id":"ef221d8e-f977-4e0a-9684-e2b882c8090e","block_type":"box","text":"BNP Paribas SA, FRN, 144A","page_number":64,"box":{"x":74,"y":372,"width":128,"height":7}},{"id":"77228061-2b79-4bed-8e72-81d5c7fc1aa1","block_type":"box","text":"5.283% 19/11/2030 USD 15,500,000 15,801,085 0.23","page_number":64,"box":{"x":73,"y":382,"width":427,"height":7}},{"id":"635654b1-1e65-418c-ae1f-03dd70a368c2","block_type":"box","text":"BPCE SA, FRN, 144A 5.389%","page_number":64,"box":{"x":74,"y":395,"width":133,"height":7}},{"id":"3db99b49-0e86-477a-a5ca-8a58d204bfa9","block_type":"box","text":"28/05/2031 USD 22,901,000 23,326,612 0.33","page_number":64,"box":{"x":73,"y":404,"width":427,"height":8}},{"id":"b9168ed3-1865-4b40-aa92-8a495faae652","block_type":"box","text":"Credit Agricole SA, FRN, 144A","page_number":64,"box":{"x":73,"y":417,"width":141,"height":8}},{"id":"ca2071f8-4215-4d62-bec2-4d6a60cd752f","block_type":"box","text":"5.222% 27/05/2031 USD 18,453,000 18,803,601 0.27","page_number":64,"box":{"x":73,"y":427,"width":427,"height":7}},{"id":"311fe88a-67c4-4808-b611-572f0459b66e","block_type":"box","text":"Societe Generale SA, FRN,","page_number":64,"box":{"x":73,"y":439,"width":125,"height":8}},{"id":"5e24d574-5627-44d5-b241-edcdc5184287","block_type":"box","text":"144A 5.512% 22/05/2031 USD 15,000,000 15,302,423 0.22","page_number":64,"box":{"x":74,"y":449,"width":426,"height":8}},{"id":"44e882ec-702a-4c9c-9b7e-f85c87852dbc","block_type":"box","text":"113,974,442 1.63","page_number":64,"box":{"x":380,"y":462,"width":120,"height":7}},{"id":"0c121502-9d47-407f-900a-db06bb13ba77","block_type":"box","text":"Hong Kong","page_number":64,"box":{"x":74,"y":475,"width":55,"height":7}},{"id":"2b2abcfa-e30e-494c-aeb7-8a294a61c846","block_type":"box","text":"Bank of East Asia Ltd. (The),","page_number":64,"box":{"x":74,"y":487,"width":133,"height":7}},{"id":"6ff3f977-da03-4312-83d8-b68e15e883f4","block_type":"box","text":"Reg. S, FRN 6.625%","page_number":64,"box":{"x":74,"y":497,"width":92,"height":8}},{"id":"9c3321be-aacb-4818-bc84-156e9eb3555d","block_type":"box","text":"13/03/2027 USD 18,121,000 18,311,787 0.26","page_number":64,"box":{"x":74,"y":507,"width":426,"height":7}},{"id":"9aecac7f-a541-48b2-a448-b67c0ec49067","block_type":"box","text":"18,311,787 0.26","page_number":64,"box":{"x":386,"y":520,"width":114,"height":7}},{"id":"136ac03e-b43f-4e3e-b5fa-0d949dcaf27c","block_type":"box","text":"Italy","page_number":64,"box":{"x":74,"y":532,"width":22,"height":7}},{"id":"8c79de91-4167-48ba-8ac1-f720fe08c669","block_type":"box","text":"Intesa Sanpaolo SpA, 144A","page_number":64,"box":{"x":74,"y":544,"width":128,"height":8}},{"id":"582a7814-6d19-41f9-80bd-ad5eea02c7e0","block_type":"box","text":"5.71% 15/01/2026 USD 24,360,000 24,416,791 0.35","page_number":64,"box":{"x":73,"y":554,"width":427,"height":8}},{"id":"fc8e59f4-14a7-4ef7-99d2-56c345148c20","block_type":"box","text":"Snam SpA, 144A 5%","page_number":64,"box":{"x":73,"y":567,"width":96,"height":7}},{"id":"5abed432-238e-4923-98c0-701538e3f1d9","block_type":"box","text":"28/05/2030 USD 25,000,000 25,220,801 0.36","page_number":64,"box":{"x":73,"y":577,"width":427,"height":7}},{"id":"ea0d1936-0e7b-4c30-badd-2b99a3fb6c83","block_type":"box","text":"49,637,592 0.71","page_number":64,"box":{"x":386,"y":590,"width":114,"height":7}},{"id":"71bdeb06-cb35-4886-bbf6-dcf50eb35f13","block_type":"box","text":"Netherlands","page_number":64,"box":{"x":74,"y":602,"width":62,"height":6}},{"id":"a7d1efc6-09a7-4850-adad-d28eda2974ce","block_type":"box","text":"ABN AMRO Bank NV, FRN,","page_number":64,"box":{"x":73,"y":614,"width":123,"height":8}},{"id":"4bef7fd1-01bf-4c47-a656-e24bede12cc4","block_type":"box","text":"144A 4.988% 03/12/2028 USD 20,500,000 20,782,133 0.30","page_number":64,"box":{"x":74,"y":624,"width":426,"height":8}},{"id":"e97555b6-f2ca-4c48-9ac9-1f5270b44078","block_type":"box","text":"Enel Finance International NV,","page_number":64,"box":{"x":74,"y":637,"width":145,"height":7}},{"id":"96c90cd6-b7d0-4932-b78f-529dc6340f94","block_type":"box","text":"144A 1.625% 12/07/2026 USD 24,320,000 23,608,710 0.34","page_number":64,"box":{"x":74,"y":647,"width":426,"height":7}},{"id":"2de7ef8d-5dd5-4ac5-9ae7-fc6cdde9a4ec","block_type":"box","text":"Enel Finance International NV,","page_number":64,"box":{"x":74,"y":659,"width":145,"height":8}},{"id":"1478f37f-ebd6-412e-9901-02f3f1f62688","block_type":"box","text":"144A 2.125% 12/07/2028 USD 32,833,000 30,663,841 0.44","page_number":64,"box":{"x":74,"y":669,"width":426,"height":8}},{"id":"941e0ecb-d253-4658-9687-ccae07405795","block_type":"box","text":"Siemens Funding BV, 144A","page_number":64,"box":{"x":73,"y":682,"width":128,"height":8}},{"id":"d3e601c3-e3aa-4eac-a5be-f8b389c5cb89","block_type":"box","text":"5.8% 28/05/2055 USD 13,702,000 14,110,738 0.20","page_number":64,"box":{"x":73,"y":692,"width":427,"height":7}},{"id":"dadcafe8-e733-49b3-ba2e-016340daf9b6","block_type":"box","text":"89,165,422 1.28","page_number":64,"box":{"x":386,"y":705,"width":114,"height":7}},{"id":"9d269a94-9972-4da1-bc99-0adcb8169bcd","block_type":"box","text":"Norway","page_number":64,"box":{"x":74,"y":717,"width":39,"height":7}},{"id":"7bea76b8-f9e1-4f92-8a7b-fd2d2e8e84ed","block_type":"box","text":"Var Energi ASA, 144A 5.875%","page_number":64,"box":{"x":73,"y":729,"width":138,"height":8}},{"id":"c50ab2cf-3f7b-4805-bca2-0e1f1d8cdeb2","block_type":"box","text":"22/05/2030 USD 16,895,000 17,320,148 0.25","page_number":64,"box":{"x":73,"y":739,"width":427,"height":8}},{"id":"526ca191-84c7-49ab-ac45-a95bcca500fe","block_type":"box","text":"17,320,148 0.25","page_number":64,"box":{"x":386,"y":752,"width":114,"height":7}},{"id":"13829b80-ad91-4304-a50c-3740c88cc285","block_type":"box","text":"Spain","page_number":64,"box":{"x":73,"y":764,"width":28,"height":8}},{"id":"057f42c3-dd14-46e7-af47-4e76e539972a","block_type":"box","text":"CaixaBank SA, FRN, 144A","page_number":64,"box":{"x":73,"y":777,"width":121,"height":7}},{"id":"280d75c1-0f7b-4b82-acd8-3cc883dab84d","block_type":"box","text":"6.684% 13/09/2027 USD 20,000,000 20,486,913 0.29","page_number":64,"box":{"x":73,"y":787,"width":427,"height":7}},{"id":"8c5be282-80fb-4f29-87e2-8d85e25cbde1","block_type":"box","text":"20,486,913 0.29","page_number":64,"box":{"x":386,"y":800,"width":114,"height":7}},{"id":"5c187f1c-092b-46f6-a6bc-50db4bcc6924","block_type":"box","text":"Switzerland","page_number":64,"box":{"x":73,"y":811,"width":61,"height":7}},{"id":"75c68370-d7a6-4953-b9e7-11964ba3e752","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":64,"box":{"x":74,"y":824,"width":122,"height":8}},{"id":"d8b6ec19-b5c7-44fd-887d-e882c7b47ffd","block_type":"box","text":"6.246% 22/09/2029 USD 13,681,000 14,374,915 0.21","page_number":64,"box":{"x":73,"y":834,"width":427,"height":7}},{"id":"6a814248-b5c9-47b9-9e6e-9dd0b84f75fc","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":64,"box":{"x":74,"y":847,"width":122,"height":7}},{"id":"d90a06e2-c5cd-4449-99e1-5ce66e3cedfb","block_type":"box","text":"5.617% 13/09/2030 USD 18,500,000 19,214,213 0.27","page_number":64,"box":{"x":73,"y":857,"width":427,"height":7}},{"id":"bffc2297-9eab-48a0-b9b5-c58b132318f0","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":64,"box":{"x":74,"y":869,"width":122,"height":8}},{"id":"08833c3d-d7d9-48bf-95d5-30eda0e3fd9e","block_type":"box","text":"5.58% 09/05/2036 USD 18,132,000 18,549,073 0.26","page_number":64,"box":{"x":73,"y":879,"width":427,"height":7}},{"id":"1b213bbf-c849-407e-9dc4-352135710012","block_type":"box","text":"52,138,201 0.74","page_number":64,"box":{"x":386,"y":892,"width":114,"height":7}},{"id":"7a922a8c-6fd6-4e00-8565-f5c9a5458684","block_type":"box","text":"United Kingdom","page_number":64,"box":{"x":74,"y":904,"width":82,"height":8}},{"id":"720a2610-0941-4153-879d-d7e8fc8711c9","block_type":"box","text":"Harbour Energy plc, 144A","page_number":64,"box":{"x":74,"y":916,"width":122,"height":8}},{"id":"2a4dc099-eb16-4180-97a6-1910b21a1426","block_type":"box","text":"6.327% 01/04/2035 USD 38,000,000 37,816,281 0.54","page_number":64,"box":{"x":73,"y":927,"width":427,"height":7}},{"id":"68115f24-db26-40da-bec9-3fe7fe5b3f28","block_type":"box","text":"Investments Currency Quantity/","page_number":64,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"e1b21117-a6b1-4ba8-be1c-55f2d0ce7750","block_type":"box","text":"Nominal Value","page_number":64,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"1a619a75-860a-46de-b497-e3045d8f47d9","block_type":"box","text":"Market Value","page_number":64,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"71a19ff3-c88f-4407-a2b6-f7cb679672f6","block_type":"box","text":"USD","page_number":64,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a28827ef-9d3d-4258-912b-ba2778f70f20","block_type":"box","text":"% of Net","page_number":64,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"8c8b34ba-3562-46ad-bb18-05054c6b9dbf","block_type":"box","text":"Assets","page_number":64,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"5f17347d-da50-4156-bd42-b279dc162e11","block_type":"box","text":"HSBC Holdings plc, FRN 7.05%","page_number":64,"box":{"x":513,"y":199,"width":148,"height":8}},{"id":"60a219f5-966f-480b-af30-05489fe4645e","block_type":"box","text":"Perpetual USD 22,439,000 22,754,403 0.33","page_number":64,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"d8168f04-49e5-4419-a73b-8ba0670f4514","block_type":"box","text":"Vodafone Group plc 5.625%","page_number":64,"box":{"x":512,"y":222,"width":135,"height":7}},{"id":"f738dd0f-f3bc-490d-b611-1cb17299b68b","block_type":"box","text":"10/02/2053 USD 13,348,000 12,602,995 0.18","page_number":64,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"83a9650d-ab17-49c5-9dc7-ec02ad0ed65d","block_type":"box","text":"Vodafone Group plc 5.75%","page_number":64,"box":{"x":512,"y":244,"width":129,"height":8}},{"id":"c869ce66-b1bd-442e-9a3e-3e4ffa7aeaee","block_type":"box","text":"28/06/2054 USD 25,602,000 24,546,710 0.35","page_number":64,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"0180c778-8d1c-4941-9257-116e95071efb","block_type":"box","text":"97,720,389 1.40","page_number":64,"box":{"x":825,"y":267,"width":115,"height":7}},{"id":"41b63e30-1f36-42ba-a61e-55e54744fd0e","block_type":"box","text":"United States of America","page_number":64,"box":{"x":513,"y":279,"width":125,"height":6}},{"id":"783c5daf-0eb9-4b70-a19e-a792835ad2fe","block_type":"box","text":"AEP Texas, Inc. 5.7%","page_number":64,"box":{"x":512,"y":292,"width":98,"height":7}},{"id":"ac589ea7-90e9-4e62-8081-b0b5945cd5d0","block_type":"box","text":"15/05/2034 USD 31,620,000 32,326,836 0.46","page_number":64,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"cececf6b-6d71-4823-a5e9-b29a3057224a","block_type":"box","text":"Albertsons Cos. Inc, 144A","page_number":64,"box":{"x":512,"y":314,"width":122,"height":8}},{"id":"4ab7bb83-18ea-4e48-898f-8d674ff30b36","block_type":"box","text":"6.25% 15/03/2033 USD 9,881,000 10,195,077 0.15","page_number":64,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"6f7bdc91-2e98-4a2a-af47-2cafb9fb397d","block_type":"box","text":"Amazon.com, Inc. 2.875%","page_number":64,"box":{"x":512,"y":337,"width":125,"height":7}},{"id":"c3e4e9fe-8801-4b4e-9fc0-ec31a24d518b","block_type":"box","text":"12/05/2041 USD 31,921,000 23,837,916 0.34","page_number":64,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"0fc54ec1-85b5-4795-bb33-ae5dad4e0dd4","block_type":"box","text":"Amgen, Inc. 4.875%","page_number":64,"box":{"x":512,"y":360,"width":95,"height":7}},{"id":"a1f1a040-be24-4860-9707-7bcef205b341","block_type":"box","text":"01/03/2053 USD 27,361,000 23,913,591 0.34","page_number":64,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"b47f6a54-ea96-4059-b8ce-677f88cd4b7b","block_type":"box","text":"AT&T, Inc. 3.5% 15/09/2053 USD 31,921,000 21,622,862 0.31","page_number":64,"box":{"x":512,"y":382,"width":427,"height":7}},{"id":"ece14347-7d0d-405c-9247-700cc341fc41","block_type":"box","text":"AT&T, Inc. 2.55% 01/12/2033 USD 25,557,000 21,398,011 0.31","page_number":64,"box":{"x":512,"y":394,"width":427,"height":8}},{"id":"20588ec8-4985-440a-9b76-759e92684293","block_type":"box","text":"Bank of America Corp., FRN","page_number":64,"box":{"x":513,"y":407,"width":132,"height":7}},{"id":"1f1807ae-b55f-4919-ac0a-9089c39d5a2f","block_type":"box","text":"3.419% 20/12/2028 USD 22,801,000 22,292,009 0.32","page_number":64,"box":{"x":513,"y":417,"width":427,"height":7}},{"id":"bafef4e3-b529-444f-9182-ac6d2a665370","block_type":"box","text":"Bank of America Corp., FRN","page_number":64,"box":{"x":513,"y":429,"width":132,"height":8}},{"id":"18023f84-4c45-4bdb-8de8-7f7efa0f7021","block_type":"box","text":"3.97% 05/03/2029 USD 54,722,000 54,123,863 0.77","page_number":64,"box":{"x":513,"y":439,"width":427,"height":8}},{"id":"46c6174a-1937-4fcc-9b33-222e787a6beb","block_type":"box","text":"Bank of America Corp., FRN","page_number":64,"box":{"x":513,"y":452,"width":132,"height":7}},{"id":"7df2265e-b214-4991-9d36-36196d676817","block_type":"box","text":"2.299% 21/07/2032 USD 44,006,000 38,359,521 0.55","page_number":64,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"d34d69a0-a849-4786-9157-9062b49e7674","block_type":"box","text":"Bank of America Corp., FRN","page_number":64,"box":{"x":513,"y":474,"width":132,"height":8}},{"id":"b1fa8001-b48f-4442-8de2-477d23821011","block_type":"box","text":"3.615% 16/03/2028 CAD 9,121,000 6,725,409 0.10","page_number":64,"box":{"x":513,"y":484,"width":427,"height":8}},{"id":"75a54414-44cb-44ee-9ef3-19cd7300dead","block_type":"box","text":"Bank of America Corp., FRN","page_number":64,"box":{"x":513,"y":497,"width":132,"height":7}},{"id":"4fcfa0a3-81ab-4873-a0ae-e763a4e65182","block_type":"box","text":"5.464% 09/05/2036 USD 40,707,000 41,757,326 0.60","page_number":64,"box":{"x":513,"y":507,"width":427,"height":7}},{"id":"e89a5c5b-2043-468d-8a7b-f6835b64068c","block_type":"box","text":"Charter Communications","page_number":64,"box":{"x":513,"y":519,"width":122,"height":6}},{"id":"5338dc93-f4db-4c89-9079-a4c0d0efd4f8","block_type":"box","text":"Operating LLC 6.384%","page_number":64,"box":{"x":513,"y":530,"width":106,"height":7}},{"id":"0940918e-13a4-4ff9-adb0-1d06b72bbac8","block_type":"box","text":"23/10/2035 USD 21,571,000 22,667,120 0.32","page_number":64,"box":{"x":513,"y":540,"width":427,"height":7}},{"id":"9db9d622-6624-4dbd-9bd7-e8c4affb421e","block_type":"box","text":"Charter Communications","page_number":64,"box":{"x":513,"y":552,"width":122,"height":6}},{"id":"a094d936-19ea-437c-80c0-12b21ea334a3","block_type":"box","text":"Operating LLC 3.75%","page_number":64,"box":{"x":513,"y":562,"width":100,"height":8}},{"id":"676fef75-be89-4518-8b78-cab12501f433","block_type":"box","text":"15/02/2028 USD 39,906,000 39,175,140 0.56","page_number":64,"box":{"x":513,"y":572,"width":427,"height":7}},{"id":"9f857845-a2a1-4bca-b4fd-580fabfdd5d2","block_type":"box","text":"Charter Communications","page_number":64,"box":{"x":513,"y":585,"width":122,"height":6}},{"id":"437209e6-883f-4951-b5f4-a4db797f99f4","block_type":"box","text":"Operating LLC 5.375%","page_number":64,"box":{"x":513,"y":595,"width":106,"height":7}},{"id":"a1030824-55a2-4725-b86f-ef8f01f66cfc","block_type":"box","text":"01/04/2038 USD 31,921,000 30,100,298 0.43","page_number":64,"box":{"x":513,"y":605,"width":427,"height":7}},{"id":"7030ea74-cc8c-48a5-9caa-a62e8f926a25","block_type":"box","text":"Charter Communications","page_number":64,"box":{"x":513,"y":617,"width":122,"height":6}},{"id":"70dbd465-a6d1-464e-b439-99634754671d","block_type":"box","text":"Operating LLC 6.1%","page_number":64,"box":{"x":513,"y":627,"width":95,"height":8}},{"id":"9d424cb3-bfe6-45d0-b0d5-dffc8fd11a22","block_type":"box","text":"01/06/2029 USD 43,143,000 45,180,694 0.65","page_number":64,"box":{"x":513,"y":637,"width":427,"height":8}},{"id":"e8451242-22b3-4ede-86b1-af7291d36073","block_type":"box","text":"Charter Communications","page_number":64,"box":{"x":513,"y":650,"width":122,"height":6}},{"id":"0b624ea4-7464-420f-a09e-e5921ec95821","block_type":"box","text":"Operating LLC 6.55%","page_number":64,"box":{"x":513,"y":660,"width":100,"height":8}},{"id":"5c2fc08d-8b72-43d0-b70c-6a4c5a534f7e","block_type":"box","text":"01/06/2034 USD 31,052,000 33,143,926 0.47","page_number":64,"box":{"x":513,"y":670,"width":427,"height":7}},{"id":"30f78971-8447-47bb-9241-1905303a30a6","block_type":"box","text":"Cheniere Energy Partners LP","page_number":64,"box":{"x":513,"y":682,"width":137,"height":8}},{"id":"c3658929-3cd7-4669-a7cd-1b8b7dca34b2","block_type":"box","text":"5.95% 30/06/2033 USD 27,361,000 28,572,699 0.41","page_number":64,"box":{"x":513,"y":692,"width":426,"height":8}},{"id":"a57c4b69-2009-4b64-bd2b-05a920bc15c7","block_type":"box","text":"Cheniere Energy, Inc. 4.625%","page_number":64,"box":{"x":513,"y":705,"width":140,"height":8}},{"id":"de376dca-989b-4038-bfaf-f56e55ae5345","block_type":"box","text":"15/10/2028 USD 42,866,000 42,819,104 0.61","page_number":64,"box":{"x":513,"y":715,"width":426,"height":7}},{"id":"5df8e882-f0c6-4a2b-83ca-550a77e21ea2","block_type":"box","text":"Cheniere Energy, Inc. 5.65%","page_number":64,"box":{"x":513,"y":727,"width":134,"height":8}},{"id":"b59f0003-192f-45ad-9048-fa19846182b0","block_type":"box","text":"15/04/2034 USD 9,121,000 9,345,940 0.13","page_number":64,"box":{"x":513,"y":738,"width":427,"height":7}},{"id":"b44de29c-9586-423f-81ba-6e9be6f9f861","block_type":"box","text":"Citigroup, Inc., FRN 3.887%","page_number":64,"box":{"x":513,"y":750,"width":131,"height":8}},{"id":"c0fc515a-c09e-417a-ac98-e451ea5e77e2","block_type":"box","text":"10/01/2028 USD 47,134,000 46,719,823 0.67","page_number":64,"box":{"x":513,"y":760,"width":427,"height":7}},{"id":"c4d3e1c0-321f-4002-8ddc-401a27e3c973","block_type":"box","text":"Citigroup, Inc., FRN 5.174%","page_number":64,"box":{"x":513,"y":773,"width":131,"height":7}},{"id":"be7d914b-e53a-4ac1-a37a-f3e2731d4c0f","block_type":"box","text":"13/02/2030 USD 18,610,000 18,990,713 0.27","page_number":64,"box":{"x":513,"y":783,"width":427,"height":7}},{"id":"17dc8c0a-5ddf-4983-b910-236876d63fde","block_type":"box","text":"Citigroup, Inc., FRN 4.786%","page_number":64,"box":{"x":513,"y":795,"width":131,"height":8}},{"id":"cf28f179-f4b2-476c-bf6c-d6c299c17c99","block_type":"box","text":"04/03/2029 USD 54,722,000 55,122,075 0.79","page_number":64,"box":{"x":513,"y":805,"width":427,"height":7}},{"id":"ee985a67-bbc2-4481-923f-e8a8e00648c3","block_type":"box","text":"Constellation Energy","page_number":64,"box":{"x":513,"y":818,"width":101,"height":7}},{"id":"0f6b58e4-5768-4765-a987-00eaa9258419","block_type":"box","text":"Generation LLC 5.75%","page_number":64,"box":{"x":513,"y":828,"width":106,"height":6}},{"id":"56e8d9e3-bc0e-4d8d-9060-e6448f2056c4","block_type":"box","text":"15/03/2054 USD 31,383,000 30,780,669 0.44","page_number":64,"box":{"x":513,"y":838,"width":427,"height":7}},{"id":"e274112c-8880-43e2-9ace-9379b0716d9d","block_type":"box","text":"CVS Health Corp., FRN 7%","page_number":64,"box":{"x":513,"y":850,"width":125,"height":8}},{"id":"a5896a13-b7a3-44b6-b416-60aa29be1976","block_type":"box","text":"10/03/2055 USD 3,431,000 3,546,755 0.05","page_number":64,"box":{"x":513,"y":860,"width":427,"height":7}},{"id":"ac80c5ae-3d16-4c90-acc5-f5f4e56e7433","block_type":"box","text":"Delta Air Lines, Inc., 144A 4.5%","page_number":64,"box":{"x":513,"y":873,"width":147,"height":7}},{"id":"cb4cf9fd-5610-42ab-b18a-2c8712cc77ba","block_type":"box","text":"20/10/2025 USD 4,560,128 4,549,710 0.07","page_number":64,"box":{"x":513,"y":883,"width":427,"height":7}},{"id":"4ccb947d-9987-44b9-b889-094073d135d2","block_type":"box","text":"Delta Air Lines, Inc., 144A","page_number":64,"box":{"x":513,"y":895,"width":121,"height":7}},{"id":"7b8f899d-5740-4d53-8a67-a467fc30156e","block_type":"box","text":"4.75% 20/10/2028 USD 31,920,893 32,009,928 0.46","page_number":64,"box":{"x":512,"y":905,"width":428,"height":8}},{"id":"9198c191-e5e8-4c60-a8dd-46ef4f9c3714","block_type":"box","text":"Energy Transfer LP 6.2%","page_number":64,"box":{"x":513,"y":918,"width":117,"height":7}},{"id":"d713608d-c7bc-4ab1-bbe6-5778169cff56","block_type":"box","text":"01/04/2055 USD 18,000,000 17,734,692 0.25","page_number":64,"box":{"x":513,"y":928,"width":427,"height":7}},{"id":"2416b4f7-3072-4333-9750-fd6ae8e42307","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":64,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f0fe09f1-bc87-4e98-9bbb-32ec9e03ba0a","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":64,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"2f11dca9-c66d-44f0-b9fa-f5ae2b530aa5","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":64,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"44788f04-d00d-4097-bb8b-3204cb8dbe6c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":64,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"cebc9943-30cf-49f6-a645-5b93493a3aa3","block_type":"box","text":"avivainvestors.com","page_number":64,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4a2aed96-54ef-414a-ac3d-50d6af1f4d0a","block_type":"box","text":"|","page_number":64,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9b33f51d-bcb1-4857-b6a1-9fd7d0d85ac0","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":64,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9fb97047-4bb2-466e-a05b-7ffcc61ff1f3","block_type":"box","text":"64","page_number":64,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"06584d7c-7650-447e-ad87-82e63d8bc6c4","block_type":"box","text":"Investments Currency Quantity/","page_number":65,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ef097196-e79b-4715-92a6-dd7ca17ee50e","block_type":"box","text":"Nominal Value","page_number":65,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"42a62866-b16b-417e-bb71-47d6fca291fc","block_type":"box","text":"Market Value","page_number":65,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"35306f6a-5446-49bf-b569-261b553ab4ed","block_type":"box","text":"USD","page_number":65,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"f326f537-6828-4de2-b192-fec602f4fa8d","block_type":"box","text":"% of Net","page_number":65,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"6839397b-5da0-44b1-b1e3-8c7e7805c5a0","block_type":"box","text":"Assets","page_number":65,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"2d09df5e-72c3-4aad-8b66-4128ef66fa9e","block_type":"box","text":"Fells Point Funding Trust,","page_number":65,"box":{"x":74,"y":199,"width":122,"height":8}},{"id":"984a1972-fb89-4320-8ee5-ffb80a1c0354","block_type":"box","text":"144A 3.046% 31/01/2027 USD 18,227,000 17,838,864 0.25","page_number":65,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"ca5c6f86-f99a-446f-a670-3b72ea9874b8","block_type":"box","text":"Florida Power & Light Co.","page_number":65,"box":{"x":74,"y":222,"width":121,"height":8}},{"id":"7b6182c3-9b67-4113-9db9-e8c8585cb981","block_type":"box","text":"5.7% 15/03/2055 USD 9,036,000 9,151,955 0.13","page_number":65,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"52ace4dd-12dc-4ca4-be82-a7f3baaa7377","block_type":"box","text":"Gartner, Inc., 144A 3.75%","page_number":65,"box":{"x":73,"y":245,"width":121,"height":7}},{"id":"32c57af9-4949-444a-9bf5-9588196d20ea","block_type":"box","text":"01/10/2030 USD 18,241,000 17,080,934 0.24","page_number":65,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"075c9cdb-83bc-4500-bbd3-6ce454cd0059","block_type":"box","text":"Gartner, Inc., 144A 3.625%","page_number":65,"box":{"x":73,"y":267,"width":127,"height":7}},{"id":"d75877e1-d7a6-4dd1-a50b-408fe34965e3","block_type":"box","text":"15/06/2029 USD 20,339,000 19,352,740 0.28","page_number":65,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"ee802c77-d2d9-429a-91a5-0139814b18fb","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":65,"box":{"x":73,"y":289,"width":131,"height":8}},{"id":"bb18f337-1861-4bc9-b039-15e683b5c598","block_type":"box","text":"(The), FRN 1.431% 09/03/2027 USD 39,619,000 38,768,913 0.55","page_number":65,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"a0a4f0e4-a9bc-4cf6-93fd-44be7d9129d8","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":65,"box":{"x":73,"y":312,"width":131,"height":7}},{"id":"a541740f-30d9-4278-97af-0cb281409bbd","block_type":"box","text":"(The), FRN 1.542% 10/09/2027 USD 22,801,000 22,019,756 0.31","page_number":65,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"f7a2c3f2-8c9d-4592-8e84-8189bd95b37c","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":65,"box":{"x":73,"y":334,"width":131,"height":8}},{"id":"cac10eb4-14c7-4aa1-9250-6d91b0c4167e","block_type":"box","text":"(The), FRN 2.65% 21/10/2032 USD 31,101,000 27,490,366 0.39","page_number":65,"box":{"x":74,"y":344,"width":426,"height":8}},{"id":"4fb79d7e-24c2-46e9-a1f2-6723cfa7cd39","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":65,"box":{"x":73,"y":357,"width":131,"height":8}},{"id":"aa44bf7b-9bd9-4054-955f-7b2c4de8a955","block_type":"box","text":"(The), FRN 2.013% 28/02/2029 CAD 13,681,000 9,687,692 0.14","page_number":65,"box":{"x":74,"y":367,"width":426,"height":7}},{"id":"fa174e4a-15ac-4995-b76a-4ece523776fd","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":65,"box":{"x":73,"y":379,"width":131,"height":8}},{"id":"94ac61c4-4167-4c72-8113-099fc3a5759d","block_type":"box","text":"(The), FRN 4.692% 23/10/2030 USD 20,000,000 20,064,492 0.29","page_number":65,"box":{"x":74,"y":389,"width":426,"height":8}},{"id":"d6fef243-6aeb-4d02-b13e-0ec48e6c80a1","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":65,"box":{"x":73,"y":402,"width":133,"height":8}},{"id":"6a646b42-8035-4f94-aaa3-e4f1ba0c765e","block_type":"box","text":"1.764% 19/11/2031 USD 23,362,000 20,248,392 0.29","page_number":65,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"18f1020f-84a4-4c52-8ebc-562a1ffb5457","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":65,"box":{"x":73,"y":425,"width":133,"height":7}},{"id":"7ab14981-f789-4f32-bc0c-06f9c1207d37","block_type":"box","text":"4.323% 26/04/2028 USD 15,921,000 15,911,895 0.23","page_number":65,"box":{"x":73,"y":435,"width":427,"height":7}},{"id":"04f9b7d9-4912-4ec5-867b-e5d20657e995","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":65,"box":{"x":73,"y":447,"width":133,"height":8}},{"id":"e08b6f25-b65b-4377-b1f3-6bdd068ec119","block_type":"box","text":"6.254% 23/10/2034 USD 22,801,000 24,790,192 0.35","page_number":65,"box":{"x":73,"y":457,"width":427,"height":7}},{"id":"228759e4-699e-4bb9-b160-ceed8048148d","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":65,"box":{"x":73,"y":470,"width":133,"height":7}},{"id":"c0878d06-b2d7-485b-8ae6-eee65436706f","block_type":"box","text":"5.766% 22/04/2035 USD 18,241,000 19,171,338 0.27","page_number":65,"box":{"x":73,"y":480,"width":427,"height":7}},{"id":"4421ba17-fa6b-4d1f-a47d-918bbd50a31e","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":65,"box":{"x":73,"y":492,"width":133,"height":8}},{"id":"4ae67aba-2878-4d63-b1ed-8ddf380a98de","block_type":"box","text":"4.946% 22/10/2035 USD 22,801,000 22,570,897 0.32","page_number":65,"box":{"x":73,"y":502,"width":427,"height":7}},{"id":"f6adc85b-cccb-453a-89d7-b4522a430e2f","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":65,"box":{"x":73,"y":515,"width":133,"height":7}},{"id":"a26bcbde-7dc1-48c4-91c7-d1a05e7898d9","block_type":"box","text":"5.572% 22/04/2036 USD 21,654,000 22,449,441 0.32","page_number":65,"box":{"x":73,"y":525,"width":427,"height":7}},{"id":"5402ed87-a3cd-414b-8ca9-380b722ca79a","block_type":"box","text":"Mars, Inc., 144A 5.2%","page_number":65,"box":{"x":74,"y":538,"width":101,"height":6}},{"id":"5a45ca89-1475-4b26-b589-84f19995bdee","block_type":"box","text":"01/03/2035 USD 17,952,000 18,176,048 0.26","page_number":65,"box":{"x":73,"y":547,"width":427,"height":8}},{"id":"9d31bd62-08d2-4f79-b14b-f3d50c1378ce","block_type":"box","text":"Mars, Inc., 144A 5.7%","page_number":65,"box":{"x":74,"y":560,"width":101,"height":7}},{"id":"c64c5064-0cee-47a8-9ae8-3744a728d5e3","block_type":"box","text":"01/05/2055 USD 27,455,000 27,407,507 0.39","page_number":65,"box":{"x":73,"y":570,"width":427,"height":7}},{"id":"f5e2be95-1ba1-4963-adf8-dc5f00f41c86","block_type":"box","text":"Metropolitan Life Global","page_number":65,"box":{"x":74,"y":582,"width":116,"height":8}},{"id":"77b201f9-0aef-47cc-9a6c-9f2ce27706b3","block_type":"box","text":"Funding I, 144A 5.05%","page_number":65,"box":{"x":74,"y":592,"width":106,"height":8}},{"id":"466e554d-d4f0-4fe2-8140-68b9d5cec272","block_type":"box","text":"08/01/2034 USD 36,482,000 36,808,185 0.53","page_number":65,"box":{"x":73,"y":602,"width":427,"height":8}},{"id":"611971ff-a9df-4981-95fc-4536e331f310","block_type":"box","text":"Mileage Plus Holdings LLC,","page_number":65,"box":{"x":74,"y":615,"width":128,"height":8}},{"id":"37f5f170-8805-4685-a664-d195ea0e30bb","block_type":"box","text":"144A 6.5% 20/06/2027 USD 10,944,306 10,965,505 0.16","page_number":65,"box":{"x":74,"y":625,"width":426,"height":7}},{"id":"34d68bc2-b87f-4061-bd40-cb53f20cfe45","block_type":"box","text":"Morgan Stanley, FRN 4.431%","page_number":65,"box":{"x":74,"y":637,"width":137,"height":8}},{"id":"43dc9c7c-f054-40fe-a0b3-236e14de6a8c","block_type":"box","text":"23/01/2030 USD 27,361,000 27,327,300 0.39","page_number":65,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"de400a2c-eef0-4471-b75c-ac83c924a14f","block_type":"box","text":"Morgan Stanley, FRN 5.192%","page_number":65,"box":{"x":74,"y":660,"width":137,"height":8}},{"id":"ef14d9b7-40ca-402a-818b-8aad6f67bb21","block_type":"box","text":"17/04/2031 USD 44,709,000 45,843,444 0.65","page_number":65,"box":{"x":74,"y":670,"width":426,"height":7}},{"id":"1bc8c153-0130-479b-83f1-5315cfead888","block_type":"box","text":"Mylan, Inc. 4.55% 15/04/2028 USD 25,013,000 24,810,656 0.35","page_number":65,"box":{"x":74,"y":682,"width":426,"height":8}},{"id":"266ce1c7-b618-4f84-83f3-85c7683cd4a4","block_type":"box","text":"New York Life Global Funding,","page_number":65,"box":{"x":74,"y":695,"width":143,"height":8}},{"id":"4901b6ca-696d-49f9-b699-6aad8b6db50e","block_type":"box","text":"144A 5% 09/01/2034 USD 47,426,000 47,779,738 0.68","page_number":65,"box":{"x":74,"y":705,"width":426,"height":7}},{"id":"9bb6059b-3bba-4b32-b3a4-243eca29730f","block_type":"box","text":"Niagara Mohawk Power Corp.,","page_number":65,"box":{"x":74,"y":717,"width":145,"height":8}},{"id":"6f12ae6f-9087-4e6b-a0dc-e48efe005abb","block_type":"box","text":"144A 5.29% 17/01/2034 USD 24,612,000 24,548,336 0.35","page_number":65,"box":{"x":74,"y":727,"width":426,"height":8}},{"id":"752f59b1-0905-4ae3-b2b5-4fa6360e0cac","block_type":"box","text":"Niagara Mohawk Power Corp.,","page_number":65,"box":{"x":74,"y":740,"width":145,"height":8}},{"id":"3c731a73-5ac4-4148-b8f7-6e75682fb851","block_type":"box","text":"144A 5.664% 17/01/2054 USD 14,648,000 14,100,865 0.20","page_number":65,"box":{"x":74,"y":750,"width":426,"height":7}},{"id":"18acf030-151b-4b70-ad76-51a669423df0","block_type":"box","text":"Sprint Capital Corp. 8.75%","page_number":65,"box":{"x":73,"y":762,"width":128,"height":8}},{"id":"373ad043-084b-4c86-b002-8189f93691e4","block_type":"box","text":"15/03/2032 USD 50,162,000 60,879,260 0.87","page_number":65,"box":{"x":74,"y":772,"width":426,"height":8}},{"id":"409258b8-513f-47ae-bee7-13ed49f80510","block_type":"box","text":"Investments Currency Quantity/","page_number":65,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"5bf67522-40a0-494b-bc1e-8f205c6ac73e","block_type":"box","text":"Nominal Value","page_number":65,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"a7d3845e-838c-4795-aed4-8686b4cf0eeb","block_type":"box","text":"Market Value","page_number":65,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"4f6cee76-3f59-44cf-b647-cbed7096dd05","block_type":"box","text":"USD","page_number":65,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"43ddc03f-b14e-47e3-bc5c-aac328a10ade","block_type":"box","text":"% of Net","page_number":65,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"32d8096d-0c16-416d-af1f-9a19e96d587d","block_type":"box","text":"Assets","page_number":65,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"c3d556c5-2dda-4938-9dfd-fef13d9f6a7a","block_type":"box","text":"Stellantis Finance US, Inc.,","page_number":65,"box":{"x":513,"y":199,"width":127,"height":8}},{"id":"e823fb40-b16c-48e1-a0d0-7d52289df3b5","block_type":"box","text":"144A 5.75% 18/03/2030 USD 20,859,000 21,052,378 0.30","page_number":65,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"03985e29-ba4a-41e3-a5ff-ab75239b6392","block_type":"box","text":"Stellantis Finance US, Inc.,","page_number":65,"box":{"x":513,"y":222,"width":127,"height":7}},{"id":"5fd2cee5-03f5-4e56-97a5-b98949164052","block_type":"box","text":"144A 6.45% 18/03/2035 USD 25,000,000 25,132,785 0.36","page_number":65,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"eb0e04c8-a5d6-4925-8df4-723f4a65eab5","block_type":"box","text":"Targa Resources Partners LP","page_number":65,"box":{"x":513,"y":245,"width":136,"height":7}},{"id":"5ae08070-070e-4c5d-9018-f4083d61b508","block_type":"box","text":"4% 15/01/2032 USD 26,449,000 24,664,551 0.35","page_number":65,"box":{"x":512,"y":254,"width":428,"height":8}},{"id":"954534f0-d0b5-4f0d-92ca-24d3e2ed8bbb","block_type":"box","text":"T-Mobile USA, Inc. 3.375%","page_number":65,"box":{"x":513,"y":267,"width":125,"height":7}},{"id":"f5c4ef0c-a679-4d63-a34c-1567bf54343e","block_type":"box","text":"15/04/2029 USD 15,136,000 14,574,264 0.21","page_number":65,"box":{"x":513,"y":277,"width":426,"height":7}},{"id":"fed71b50-3ef2-45b1-a26f-81db6e89a8e3","block_type":"box","text":"T-Mobile USA, Inc. 6%","page_number":65,"box":{"x":513,"y":289,"width":104,"height":8}},{"id":"6c44c5ec-9026-4488-a0a1-b7186677b10e","block_type":"box","text":"15/06/2054 USD 9,951,000 10,137,301 0.14","page_number":65,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"bf889423-0aaf-4dfe-a21f-4fa41239b1c7","block_type":"box","text":"T-Mobile USA, Inc. 5.875%","page_number":65,"box":{"x":513,"y":312,"width":125,"height":7}},{"id":"576b0d6a-0653-489c-bc42-38d69189b629","block_type":"box","text":"15/11/2055 USD 17,661,000 17,666,147 0.25","page_number":65,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"a07be607-4e49-4495-8853-d7fc91c106fa","block_type":"box","text":"US Bancorp, FRN 5.1%","page_number":65,"box":{"x":513,"y":335,"width":108,"height":7}},{"id":"4256f836-cb94-4642-bf52-b738c2892aa9","block_type":"box","text":"23/07/2030 USD 18,241,000 18,623,388 0.27","page_number":65,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"cc27f307-c36c-4570-bda7-6e16401bebb0","block_type":"box","text":"Utah Acquisition Sub, Inc.","page_number":65,"box":{"x":513,"y":357,"width":124,"height":8}},{"id":"feb2f4a0-8bdd-459f-b34a-dadf9d012aa8","block_type":"box","text":"3.95% 15/06/2026 USD 20,000,000 19,815,997 0.28","page_number":65,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"80f25a8f-c623-42e5-a60f-9f323f2dae47","block_type":"box","text":"Volkswagen Group of America","page_number":65,"box":{"x":512,"y":379,"width":145,"height":8}},{"id":"9eea3725-314f-464c-a7ca-8f0da5a058d6","block_type":"box","text":"Finance LLC, 144A 5.4%","page_number":65,"box":{"x":513,"y":390,"width":113,"height":7}},{"id":"6388c7a8-7c2d-40dc-ba3d-88ebae7b9407","block_type":"box","text":"20/03/2026 USD 45,602,000 45,821,999 0.65","page_number":65,"box":{"x":513,"y":400,"width":427,"height":7}},{"id":"7397ee46-0384-4f8a-b4f0-fb63bd7e5638","block_type":"box","text":"Warnermedia Holdings, Inc.","page_number":65,"box":{"x":513,"y":412,"width":134,"height":8}},{"id":"7eb31766-9758-46cb-bd41-8a3d4440a2d9","block_type":"box","text":"4.279% 15/03/2032 USD 20,322,000 15,216,098 0.22","page_number":65,"box":{"x":512,"y":422,"width":428,"height":7}},{"id":"26aa3340-9c72-4473-bd7d-9cd8b896bc50","block_type":"box","text":"Wells Fargo & Co., FRN 3.35%","page_number":65,"box":{"x":513,"y":435,"width":140,"height":7}},{"id":"618a440e-3ed1-4f5f-91bc-e516a1d4ff21","block_type":"box","text":"02/03/2033 USD 50,162,000 45,824,390 0.65","page_number":65,"box":{"x":513,"y":445,"width":427,"height":7}},{"id":"e5f3f87d-e77e-4ef2-a50a-78ccfe849956","block_type":"box","text":"Wells Fargo & Co., FRN 5.198%","page_number":65,"box":{"x":513,"y":457,"width":146,"height":8}},{"id":"4203b141-e350-45a2-b28c-e10352ffe90e","block_type":"box","text":"23/01/2030 USD 18,241,000 18,688,064 0.27","page_number":65,"box":{"x":513,"y":467,"width":427,"height":8}},{"id":"c973cf9a-0346-402b-bcb7-70c9dfaddc23","block_type":"box","text":"1,679,473,780 23.97","page_number":65,"box":{"x":810,"y":480,"width":130,"height":7}},{"id":"1fefb126-0673-4a17-8990-ba10ca533422","block_type":"box","text":"Total Bonds 2,306,653,622 32.94","page_number":65,"box":{"x":513,"y":492,"width":427,"height":8}},{"id":"e26534e9-0390-4a20-ae80-aa083632aa0d","block_type":"box","text":"Total Transferable securities and money market","page_number":65,"box":{"x":513,"y":505,"width":245,"height":8}},{"id":"bad0e554-ec6b-4dac-bd4e-8fb8eed110fd","block_type":"box","text":"instruments dealt in on another regulated market 2,306,653,622 32.94","page_number":65,"box":{"x":513,"y":515,"width":427,"height":8}},{"id":"37bdf30c-37cf-40ba-b744-7880bfae1465","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":65,"box":{"x":513,"y":528,"width":360,"height":8}},{"id":"58255127-156f-4e64-b9bd-4d44c69974a7","block_type":"box","text":"Collective Investment Schemes","page_number":65,"box":{"x":513,"y":538,"width":160,"height":6}},{"id":"a2d03cf7-91c3-4a36-9ade-8aa1ecb0d237","block_type":"box","text":"Ireland","page_number":65,"box":{"x":513,"y":551,"width":36,"height":6}},{"id":"309f2144-1b94-40b0-a069-4598c2714c24","block_type":"box","text":"Aviva Investors Liquidity","page_number":65,"box":{"x":512,"y":563,"width":119,"height":8}},{"id":"19e4f297-2f38-4df0-9289-05756280208e","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":65,"box":{"x":513,"y":573,"width":123,"height":8}},{"id":"3cc3fa01-4341-4c4f-aceb-52e897c0f2d6","block_type":"box","text":"Fund","page_number":65,"box":{"x":513,"y":583,"width":23,"height":6}},{"id":"723da107-4cc3-4704-bc67-88be50f8bd85","block_type":"box","text":"†","page_number":65,"box":{"x":538,"y":582,"width":3,"height":4}},{"id":"4f6f4532-2199-467b-8c24-a6721bfc2bf0","block_type":"box","text":"EUR 400 49,303 -","page_number":65,"box":{"x":690,"y":584,"width":250,"height":7}},{"id":"abc18b8b-731e-4903-90e0-bdfe92ac2e2d","block_type":"box","text":"Aviva Investors Liquidity","page_number":65,"box":{"x":512,"y":596,"width":119,"height":7}},{"id":"cc47f598-ed71-4652-a868-9b2724ac99a5","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":65,"box":{"x":513,"y":606,"width":138,"height":8}},{"id":"89f228f3-40d0-47da-88d5-38a274b3e954","block_type":"box","text":"Fund","page_number":65,"box":{"x":513,"y":616,"width":23,"height":6}},{"id":"6bdacea1-53d1-4766-994b-5c39facd191b","block_type":"box","text":"†","page_number":65,"box":{"x":538,"y":615,"width":3,"height":4}},{"id":"d2f6f4d0-5a03-43f9-878b-ce19ad05b58e","block_type":"box","text":"GBP 1,600,000 2,192,560 0.03","page_number":65,"box":{"x":689,"y":616,"width":251,"height":7}},{"id":"29039082-6c83-4d63-8d4a-9eea21b01f59","block_type":"box","text":"Aviva Investors Liquidity","page_number":65,"box":{"x":512,"y":628,"width":119,"height":8}},{"id":"947d37d4-6ff6-4fcb-b98e-5c69e1be9ef5","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":65,"box":{"x":513,"y":638,"width":138,"height":8}},{"id":"6a8f40e6-c67a-4f4f-8c47-22d6f5e14019","block_type":"box","text":"†","page_number":65,"box":{"x":653,"y":637,"width":3,"height":5}},{"id":"2698ff01-9c92-430b-82f4-d61cc6ac119f","block_type":"box","text":"USD 2,500,001 2,500,001 0.04","page_number":65,"box":{"x":690,"y":639,"width":250,"height":7}},{"id":"e84fcf47-d136-433e-a785-0c2197bfe326","block_type":"box","text":"4,741,864 0.07","page_number":65,"box":{"x":831,"y":651,"width":109,"height":7}},{"id":"ed3db93d-4c01-4422-a504-4c6a52f3a2a9","block_type":"box","text":"Total Collective Investment Schemes 4,741,864 0.07","page_number":65,"box":{"x":513,"y":663,"width":427,"height":8}},{"id":"b73ff9d2-ecb5-4a25-9726-870790faca16","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":65,"box":{"x":513,"y":676,"width":255,"height":6}},{"id":"d0b441dd-bc18-460b-b949-ed351a253228","block_type":"box","text":"investment undertakings 4,741,864 0.07","page_number":65,"box":{"x":513,"y":686,"width":427,"height":8}},{"id":"ae7febf8-5957-4025-92cd-74c1c103ac29","block_type":"box","text":"Total investments 6,881,887,685 98.29","page_number":65,"box":{"x":513,"y":699,"width":427,"height":8}},{"id":"629d7c05-c2f8-4c0c-b39c-c907bfa9ef88","block_type":"box","text":"Cash/(bank overdraft) 62,976,724 0.90","page_number":65,"box":{"x":513,"y":712,"width":427,"height":8}},{"id":"cdbd0eb8-0968-499b-a4f4-197c96160af5","block_type":"box","text":"Other assets/(liabilities) 56,593,485 0.81","page_number":65,"box":{"x":513,"y":725,"width":426,"height":8}},{"id":"9a36fc69-b75b-4756-aa89-b39c4ec62f8f","block_type":"box","text":"Total net assets 7,001,457,894 100.00","page_number":65,"box":{"x":513,"y":739,"width":427,"height":7}},{"id":"4292a598-6c3a-4695-8633-014136cc33f3","block_type":"box","text":"†","page_number":65,"box":{"x":513,"y":753,"width":3,"height":4}},{"id":"323a7d34-0d7c-4e6a-ad70-e6fe05f5939c","block_type":"box","text":"Related Party Fund","page_number":65,"box":{"x":518,"y":754,"width":90,"height":8}},{"id":"a5756ef4-d76c-4da4-a2bf-3e53e76b72ef","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":65,"box":{"x":74,"y":793,"width":195,"height":7}},{"id":"9b9fe68a-79a0-433e-a325-0fe929110831","block_type":"box","text":"Currency","page_number":65,"box":{"x":73,"y":816,"width":47,"height":7}},{"id":"329c50ef-7338-474d-9ffa-a573555dc655","block_type":"box","text":"Purchased Amount Purchased","page_number":65,"box":{"x":74,"y":826,"width":230,"height":6}},{"id":"fdb8853c-0261-40db-a762-c7264a6ab113","block_type":"box","text":"Currency","page_number":65,"box":{"x":348,"y":816,"width":47,"height":7}},{"id":"be4ae79a-27c6-489f-8282-405ebb806160","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":65,"box":{"x":372,"y":826,"width":370,"height":7}},{"id":"6d693773-1d77-467a-89e6-9b46990742b7","block_type":"box","text":"Unrealised Gain/","page_number":65,"box":{"x":760,"y":806,"width":84,"height":7}},{"id":"ce591b67-b84a-46d8-be85-8f2a718e056f","block_type":"box","text":"(Loss)","page_number":65,"box":{"x":815,"y":816,"width":29,"height":7}},{"id":"168bca1e-34bd-4d2e-b08c-f58947b036e0","block_type":"box","text":"USD % of Net Assets","page_number":65,"box":{"x":824,"y":826,"width":116,"height":6}},{"id":"4e76294b-3b93-4f58-b0d3-358d2608e6f0","block_type":"box","text":"EUR 325,258,573 USD 372,289,559 10/07/2025 BNY Mellon 9,773,187 0.14","page_number":65,"box":{"x":74,"y":838,"width":866,"height":8}},{"id":"fb1cba3f-a80b-47b8-9249-61602cda1376","block_type":"box","text":"EUR 18,000,000 USD 20,772,522 10/07/2025 Merrill Lynch 371,054 0.01","page_number":65,"box":{"x":74,"y":851,"width":865,"height":7}},{"id":"2d789da7-7a13-412f-9d6d-b5d48462ee28","block_type":"box","text":"EUR 1,000,000 USD 1,144,492 10/07/2025 Standard Chartered Bank 30,151 -","page_number":65,"box":{"x":74,"y":863,"width":866,"height":7}},{"id":"49444f61-ba65-412c-927d-25a8b302e984","block_type":"box","text":"GBP 4,856,530,338 USD 6,567,143,363 10/07/2025 BNY Mellon 88,306,509 1.26","page_number":65,"box":{"x":73,"y":876,"width":867,"height":7}},{"id":"ed9a334c-98a6-42de-bc2b-a3a5e81c4159","block_type":"box","text":"USD 14,010,809 CAD 19,000,000 10/07/2025 Morgan Stanley 78,987 -","page_number":65,"box":{"x":74,"y":888,"width":866,"height":8}},{"id":"cfa0fbb5-170c-46aa-b348-d5a5edc414fd","block_type":"box","text":"USD 45,144,887 JPY 6,482,000,000 10/07/2025 UBS 218,498 -","page_number":65,"box":{"x":74,"y":901,"width":866,"height":7}},{"id":"161cae94-36c5-4f13-85ed-5ace2eccad92","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 98,778,386 1.41","page_number":65,"box":{"x":73,"y":913,"width":866,"height":8}},{"id":"d36f5f91-206b-4e18-9be9-e912e65e5b9f","block_type":"box","text":"USD 125,280,942 CAD 170,876,653 10/07/2025 J.P. Morgan (15,003) -","page_number":65,"box":{"x":74,"y":926,"width":866,"height":8}},{"id":"537c2570-3ab1-4e8f-884c-becd4221ec9b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":65,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"2c59a26b-e911-4515-9b54-3920d3c1f06f","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":65,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"9fdf6b99-cb5a-4c4f-a660-ecbf6e0eed88","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":65,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"c67d2e7c-e297-4898-8197-55d743c2aaaf","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":65,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b38bb081-3c74-4e3c-88d6-47be34cd31bb","block_type":"box","text":"avivainvestors.com","page_number":65,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4dc9db0c-9566-4f93-bcbf-c78a24010866","block_type":"box","text":"|","page_number":65,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"55a354f0-f368-4e1e-a72d-28ba75cd5318","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":65,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"4a87ae60-fc48-4486-aab1-e824e81130ba","block_type":"box","text":"65","page_number":65,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"7d0a51e9-46eb-4ca3-8896-a9b7c5b24176","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":66,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"b4813749-e9ae-42ae-92be-3ea596d94a6d","block_type":"box","text":"Currency","page_number":66,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"fce22d0b-192e-45f9-9702-a159b6e19830","block_type":"box","text":"Purchased Amount Purchased","page_number":66,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"5d4ab139-8039-41cb-8335-7a1ab9cf68b5","block_type":"box","text":"Currency","page_number":66,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"2729a638-42e8-4c02-af20-eae60103617c","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":66,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"9364a88b-c695-42e1-b931-72258558bd21","block_type":"box","text":"Unrealised Gain/","page_number":66,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"d4ff68f8-da6b-4473-94ee-852ca5cf18c9","block_type":"box","text":"(Loss)","page_number":66,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"fe10d844-14d0-437d-a979-da4c57304e9e","block_type":"box","text":"USD % of Net Assets","page_number":66,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"b553d1ac-62f4-4cb8-bc2b-22de3d85529e","block_type":"box","text":"USD 530,263,245 EUR 461,058,061 10/07/2025 Citigroup (11,315,435) (0.16)","page_number":66,"box":{"x":74,"y":221,"width":865,"height":8}},{"id":"05ae1eaa-479b-4559-8562-ede961caee87","block_type":"box","text":"USD 528,072,895 EUR 461,058,060 10/07/2025 Goldman Sachs (13,505,783) (0.19)","page_number":66,"box":{"x":74,"y":233,"width":865,"height":8}},{"id":"2f5e6f85-4e30-4e07-92d9-eddcb6ccc9bb","block_type":"box","text":"USD 87,044,302 EUR 74,800,000 10/07/2025 Merrill Lynch (819,004) (0.01)","page_number":66,"box":{"x":74,"y":246,"width":865,"height":8}},{"id":"52a0d819-9f3a-4336-98b3-b36ec46313c8","block_type":"box","text":"USD 568,473,346 EUR 496,058,060 10/07/2025 Royal Bank of Canada (14,217,842) (0.20)","page_number":66,"box":{"x":74,"y":258,"width":865,"height":8}},{"id":"d3dfc9f2-4bfb-4b2f-a2bd-843d95a03d0e","block_type":"box","text":"USD 527,658,819 EUR 461,058,060 10/07/2025 Standard Chartered Bank (13,919,859) (0.20)","page_number":66,"box":{"x":74,"y":271,"width":865,"height":7}},{"id":"0ac7cb5e-1fd4-45b9-82d3-9037bf2d0572","block_type":"box","text":"USD 59,741,920 GBP 44,287,627 10/07/2025 BNY Mellon (950,398) (0.01)","page_number":66,"box":{"x":74,"y":283,"width":865,"height":8}},{"id":"1d855c1c-d66b-4228-8d36-f823aeafa391","block_type":"box","text":"USD 477,038,588 GBP 351,501,244 10/07/2025 Morgan Stanley (4,663,109) (0.07)","page_number":66,"box":{"x":74,"y":296,"width":865,"height":8}},{"id":"9648f034-835d-4153-9a7c-701a8770cac5","block_type":"box","text":"USD 48,744,572 GBP 36,000,000 10/07/2025 Royal Bank of Canada (590,278) (0.01)","page_number":66,"box":{"x":74,"y":308,"width":865,"height":8}},{"id":"1bc16508-c3f4-432b-a77c-db6fa9fe7f01","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (59,996,711) (0.85)","page_number":66,"box":{"x":73,"y":321,"width":866,"height":8}},{"id":"6aa5fc3c-246a-49f9-a49f-b127ef50ae68","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 38,781,675 0.56","page_number":66,"box":{"x":74,"y":334,"width":866,"height":8}},{"id":"b7254a99-4964-48b5-9c7a-fe56f54582fb","block_type":"box","text":"Financial Futures Contracts","page_number":66,"box":{"x":74,"y":366,"width":140,"height":6}},{"id":"e40a3790-19be-4af6-95a6-a9f92fbc8957","block_type":"box","text":"Security Description","page_number":66,"box":{"x":73,"y":391,"width":104,"height":7}},{"id":"fb9c0ab4-d094-46ac-93cb-d7090ff5d3b0","block_type":"box","text":"Number of","page_number":66,"box":{"x":550,"y":381,"width":54,"height":6}},{"id":"83c1e5d7-a43a-4775-8c0b-271a8227fd3b","block_type":"box","text":"Contracts Currency","page_number":66,"box":{"x":554,"y":391,"width":150,"height":7}},{"id":"7f305e07-56c5-4417-a99d-b625ec9d484e","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":66,"box":{"x":726,"y":380,"width":115,"height":8}},{"id":"cf665dd7-b4b9-4c16-aa98-35b616b02926","block_type":"box","text":"USD % of Net Assets","page_number":66,"box":{"x":821,"y":391,"width":119,"height":6}},{"id":"d6b76379-70cb-4541-a553-9d622e07e9c2","block_type":"box","text":"Canada 10 Year Bond, 18/09/2025 (483) CAD 843 -","page_number":66,"box":{"x":73,"y":403,"width":867,"height":8}},{"id":"b973d72c-4743-44ed-a3a8-a49b9d695c4c","block_type":"box","text":"Euro-Bobl, 08/09/2025","page_number":66,"box":{"x":74,"y":416,"width":108,"height":7}},{"id":"c7f214e8-3921-4f6f-bf2e-793254e2d1ec","block_type":"box","text":"(1,386) EUR 725,181 0.01","page_number":66,"box":{"x":571,"y":415,"width":368,"height":8}},{"id":"3f776ec4-2cf1-416e-80bd-2a70e481506f","block_type":"box","text":"Euro-Bund, 08/09/2025","page_number":66,"box":{"x":74,"y":428,"width":111,"height":7}},{"id":"a9188b80-9934-4c5e-adda-3cb35c2919ae","block_type":"box","text":"(51) EUR 31,729 -","page_number":66,"box":{"x":586,"y":428,"width":354,"height":7}},{"id":"aba24e5c-b958-4269-9474-ff8abab22e4a","block_type":"box","text":"Euro-OAT Future, 08/09/2025 (1,148) EUR 1,172,394 0.02","page_number":66,"box":{"x":74,"y":440,"width":866,"height":8}},{"id":"20a8c913-c234-4470-99f1-675327cc4f02","block_type":"box","text":"Long Gilt, 26/09/2025","page_number":66,"box":{"x":74,"y":453,"width":102,"height":8}},{"id":"c103adbc-c540-43aa-a069-6c8d972e7439","block_type":"box","text":"1,447 GBP 3,529,282 0.05","page_number":66,"box":{"x":579,"y":453,"width":361,"height":7}},{"id":"929821bc-88f3-461f-9406-5cc2a6580319","block_type":"box","text":"US 10 Year Note, 19/09/2025 2,404 USD 4,283,866 0.06","page_number":66,"box":{"x":74,"y":465,"width":866,"height":8}},{"id":"8194387f-33ef-4a30-8cf6-7f44fb65a520","block_type":"box","text":"US 2 Year Note, 30/09/2025 1,159 USD 892,073 0.01","page_number":66,"box":{"x":74,"y":478,"width":865,"height":7}},{"id":"48db2bf4-9341-4342-8e7b-606f2a3181e3","block_type":"box","text":"US Long Bond, 19/09/2025 1,555 USD 5,199,531 0.07","page_number":66,"box":{"x":74,"y":490,"width":866,"height":8}},{"id":"4edaf184-8416-4a07-8a39-0d2a33807c3e","block_type":"box","text":"US Ultra Bond, 19/09/2025","page_number":66,"box":{"x":74,"y":503,"width":127,"height":7}},{"id":"cc7575a9-5ddb-4009-8205-764f303b8a98","block_type":"box","text":"1,104 USD 4,550,530 0.07","page_number":66,"box":{"x":579,"y":503,"width":361,"height":7}},{"id":"2b5284e5-4845-4911-ad2e-f1169e3f6b41","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":66,"box":{"x":73,"y":516,"width":310,"height":6}},{"id":"20a9862a-2c72-4646-9f27-ff5be9c8ce41","block_type":"box","text":"20,385,429 0.29","page_number":66,"box":{"x":785,"y":516,"width":155,"height":7}},{"id":"993a6f9f-fd9c-4af9-9741-42bdf87f677f","block_type":"box","text":"Canada 5 Year Bond, 18/09/2025 (209) CAD (114,650) -","page_number":66,"box":{"x":73,"y":528,"width":867,"height":8}},{"id":"a0ac0eda-8066-421a-b0e8-ccc4e4e67ab7","block_type":"box","text":"Euro-BTP, 08/09/2025","page_number":66,"box":{"x":74,"y":541,"width":103,"height":7}},{"id":"dac13f98-edb9-4e41-9d2d-4598774e831f","block_type":"box","text":"(1,249) EUR (161,275) -","page_number":66,"box":{"x":571,"y":541,"width":369,"height":7}},{"id":"9aec31fa-d2e0-4b3a-b22c-276ccf59264a","block_type":"box","text":"Japan 10 Year Bond, 12/09/2025 (98) JPY (288,345) (0.01)","page_number":66,"box":{"x":73,"y":553,"width":866,"height":8}},{"id":"53484d1c-0ec5-479f-b49a-f8bf73cffc31","block_type":"box","text":"US 10 Year Ultra Bond, 19/09/2025 (670) USD (1,418,511) (0.02)","page_number":66,"box":{"x":74,"y":565,"width":865,"height":8}},{"id":"a07d6e82-5d15-4984-90bb-3467d5071bee","block_type":"box","text":"US 5 Year Note, 30/09/2025 (695) USD (743,224) (0.01)","page_number":66,"box":{"x":74,"y":578,"width":865,"height":7}},{"id":"e2712b9a-d4c7-4d69-a87a-08fb89a03b56","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":66,"box":{"x":73,"y":591,"width":328,"height":6}},{"id":"20bc5950-3cb9-49af-abb0-a02c29030b39","block_type":"box","text":"(2,726,005) (0.04)","page_number":66,"box":{"x":784,"y":591,"width":155,"height":8}},{"id":"687da246-36fc-4997-a15c-b62fa266d596","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts - Assets","page_number":66,"box":{"x":74,"y":604,"width":302,"height":6}},{"id":"4b831dfd-7aa0-4a83-b908-bc0bdb9a273e","block_type":"box","text":"17,659,424 0.25","page_number":66,"box":{"x":785,"y":605,"width":155,"height":7}},{"id":"47615cda-2e6b-4c9e-b20d-0fe11bc6fec4","block_type":"box","text":"Option Purchased Contracts","page_number":66,"box":{"x":73,"y":635,"width":144,"height":8}},{"id":"468490fc-33f0-48a2-b7d9-42b4b7f8b856","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":66,"box":{"x":108,"y":660,"width":633,"height":8}},{"id":"d2f401f1-a337-4baa-b7ea-cfa18dca006e","block_type":"box","text":"Market Value","page_number":66,"box":{"x":775,"y":650,"width":66,"height":6}},{"id":"734de8d1-afd4-4f80-9408-8251383c1a8d","block_type":"box","text":"USD % of Net Assets","page_number":66,"box":{"x":821,"y":660,"width":119,"height":6}},{"id":"1e73655e-e4b4-4444-b309-73ecf7782939","block_type":"box","text":"1,000,000,000 ITRAXX.EUROPE.MAIN.43.V1 5 Year, Put, 70.000, 20/08/2025, pays 1.0% Fixed EUR Morgan Stanley 593,140 0.01","page_number":66,"box":{"x":87,"y":673,"width":852,"height":8}},{"id":"3f1a49e6-16ef-4a7a-9e0c-01013a61058b","block_type":"box","text":"1,000,000,000 ITRAXX.EUROPE.MAIN.43.V1, Put, 65.000, 17/09/2025, pays 1.0% Fixed EUR Goldman Sachs 1,429,632 0.02","page_number":66,"box":{"x":87,"y":685,"width":853,"height":8}},{"id":"38731843-eb48-4b29-978c-810f18883fd0","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":66,"box":{"x":73,"y":698,"width":299,"height":8}},{"id":"6b06d8ac-b73c-4afa-8f12-7a53c1a7fda7","block_type":"box","text":"2,022,772 0.03","page_number":66,"box":{"x":791,"y":699,"width":149,"height":7}},{"id":"c51d3605-5f49-478b-9f65-397ab72f8d7c","block_type":"box","text":"Option Written Contracts","page_number":66,"box":{"x":73,"y":730,"width":128,"height":7}},{"id":"4d69dca5-71c8-48e9-a2d8-5d665a95623a","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":66,"box":{"x":108,"y":755,"width":633,"height":7}},{"id":"021b24bf-6dc0-402f-a1af-36b5ab28c031","block_type":"box","text":"Market Value","page_number":66,"box":{"x":775,"y":745,"width":66,"height":6}},{"id":"74058832-a057-448f-aeb8-f7879cfcd14f","block_type":"box","text":"USD % of Net Assets","page_number":66,"box":{"x":821,"y":755,"width":119,"height":6}},{"id":"3dbc1fb6-eb65-48ff-a8d2-19ae724c9122","block_type":"box","text":"(1,000,000,000) ITRAXX.EUROPE.MAIN.43.V1, Put, 75.000, 17/09/2025 EUR Goldman Sachs (848,892) (0.01)","page_number":66,"box":{"x":80,"y":767,"width":859,"height":7}},{"id":"def363c0-e003-4e69-bcb6-8b293a697c43","block_type":"box","text":"(1,000,000,000) ITRAXX.EUROPE.MAIN.43.V1, Put, 85.000, 20/08/2025 EUR Morgan Stanley (292,050) (0.01)","page_number":66,"box":{"x":80,"y":779,"width":859,"height":8}},{"id":"ea93ee5a-8874-4d8d-ad71-8253db85595a","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":66,"box":{"x":73,"y":793,"width":301,"height":7}},{"id":"4a660365-1b76-4a2d-af30-38baa44c2ef1","block_type":"box","text":"(1,140,942) (0.02)","page_number":66,"box":{"x":784,"y":792,"width":155,"height":8}},{"id":"c8478813-8d1e-4ff7-8962-fb630a9a4fbc","block_type":"box","text":"Credit Default Swap Contracts","page_number":66,"box":{"x":73,"y":824,"width":155,"height":7}},{"id":"2d5edb2f-030f-4e65-b9b3-9f7e66134923","block_type":"box","text":"Nominal","page_number":66,"box":{"x":110,"y":859,"width":43,"height":6}},{"id":"96033d37-2738-40f6-9fd6-e0b527230b6d","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":66,"box":{"x":112,"y":869,"width":447,"height":8}},{"id":"92156f1c-65ee-42be-9350-fae81f7cdda3","block_type":"box","text":"Interest","page_number":66,"box":{"x":623,"y":839,"width":40,"height":6}},{"id":"20dcaf90-36fb-4a3e-a879-3988b6270243","block_type":"box","text":"(Paid)/","page_number":66,"box":{"x":629,"y":849,"width":34,"height":7}},{"id":"47f0f3ff-dd42-4b7c-aa4e-e3a1061cbbf6","block_type":"box","text":"Received","page_number":66,"box":{"x":618,"y":859,"width":44,"height":6}},{"id":"1be392ed-1241-4d59-8a18-985e9c3130c6","block_type":"box","text":"Rate Maturity Date","page_number":66,"box":{"x":641,"y":869,"width":113,"height":8}},{"id":"04c5da67-9127-496f-8149-8fffc095722c","block_type":"box","text":"Market Value","page_number":66,"box":{"x":775,"y":859,"width":66,"height":6}},{"id":"21b22c95-5256-4e08-a209-0a7f62c546fa","block_type":"box","text":"USD % of Net Assets","page_number":66,"box":{"x":821,"y":869,"width":119,"height":6}},{"id":"9cff7f87-be1d-41e7-9481-9362a3a880ec","block_type":"box","text":"(357,400,000) EUR Barclays ITRAXX.EUROPE.MAIN.43.V1 Buy 1.000% 20/06/2030 (8,943,644) (0.13)","page_number":66,"box":{"x":89,"y":881,"width":850,"height":8}},{"id":"7c332913-62ed-4c78-85aa-69f4ce222ba1","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Liabilities","page_number":66,"box":{"x":73,"y":894,"width":328,"height":7}},{"id":"9b23d710-5ff2-4e46-bd4c-78284251e1d2","block_type":"box","text":"(8,943,644) (0.13)","page_number":66,"box":{"x":784,"y":894,"width":155,"height":7}},{"id":"349ea26f-50eb-4796-9069-965248248f36","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":66,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"53e45ea5-a2ca-437d-afd9-86f9dcfd6414","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":66,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"17c03549-14bf-41c6-a5c4-6ec8daff5082","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":66,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"72ac1ef2-1c70-4171-85e4-58364d5c95ef","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":66,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d53baaf8-7de3-4f58-a233-4d65870122c4","block_type":"box","text":"avivainvestors.com","page_number":66,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9215989d-d10f-4000-a7ea-06333081011b","block_type":"box","text":"|","page_number":66,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a75b0041-ad44-40c2-b0ac-8af9fd201dd3","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":66,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"ccce10a7-53dc-4583-ae4d-c093236c60ae","block_type":"box","text":"66","page_number":66,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a6e7119a-fa4a-4797-a1e5-ac37017366df","block_type":"box","text":"Investments Currency Quantity/","page_number":67,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"0b74a97e-a399-4eb5-a225-5fc4bb7baeaa","block_type":"box","text":"Nominal Value","page_number":67,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"3692952f-cbd4-428a-a0cc-732cabd97d00","block_type":"box","text":"Market Value","page_number":67,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"b7084f8f-d7e9-4812-8e81-d7c922bef425","block_type":"box","text":"EUR","page_number":67,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"05ed923e-6473-48fd-a6de-9b6459fc4494","block_type":"box","text":"% of Net","page_number":67,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"fcd26895-e273-44ba-b5a9-baf619aa7260","block_type":"box","text":"Assets","page_number":67,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"5d97f627-e40e-4d2a-b7b5-c96ad3c8054f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":67,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"77b2ce4d-c8bd-4f07-845b-808dc6435111","block_type":"box","text":"exchange listing","page_number":67,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"7252844d-6f38-4f6a-aaf1-0cf89e84d021","block_type":"box","text":"Bonds","page_number":67,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"8d9fdf1d-7dc6-4c7a-b027-38d885685c60","block_type":"box","text":"Australia","page_number":67,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"35cf7433-122f-448c-8488-2ee21d47b776","block_type":"box","text":"Australia Government Bond","page_number":67,"box":{"x":73,"y":244,"width":134,"height":6}},{"id":"3a53b930-f0b9-43ec-8b1a-8a4760c399ea","block_type":"box","text":"1.25% 21/05/2032 AUD 22,473,000 10,621,595 0.13","page_number":67,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"aee96c2f-e544-4c52-97f2-38c7383756d5","block_type":"box","text":"Australia Government Bond,","page_number":67,"box":{"x":73,"y":267,"width":137,"height":7}},{"id":"a8787075-63ca-457e-8c94-8773ea9a20f1","block_type":"box","text":"Reg. S 2.75% 21/05/2041 AUD 8,620,000 3,854,355 0.05","page_number":67,"box":{"x":74,"y":277,"width":426,"height":8}},{"id":"33ef5d69-9c7a-4f3a-bc2d-cbf2a46eb732","block_type":"box","text":"Australia Government Bond,","page_number":67,"box":{"x":73,"y":289,"width":137,"height":8}},{"id":"7056a80a-3cf1-45f7-8be1-88a7425c5130","block_type":"box","text":"Reg. S 4.5% 21/04/2033 AUD 6,291,000 3,649,537 0.05","page_number":67,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"6c7374c7-3bb4-47c9-b8a2-378453f3012c","block_type":"box","text":"Australia Government Bond,","page_number":67,"box":{"x":73,"y":312,"width":137,"height":7}},{"id":"726f209d-c6b2-49d9-8bc9-2280e4a7e663","block_type":"box","text":"Reg. S 1% 21/12/2030 AUD 25,275,000 12,333,692 0.15","page_number":67,"box":{"x":74,"y":322,"width":426,"height":8}},{"id":"4f343750-e670-45b8-842f-230a89d80162","block_type":"box","text":"Australia Government Bond,","page_number":67,"box":{"x":73,"y":334,"width":137,"height":8}},{"id":"37168c8c-3691-4fdc-a718-a419badf278d","block_type":"box","text":"Reg. S 1.75% 21/06/2051 AUD 6,442,000 1,955,747 0.02","page_number":67,"box":{"x":74,"y":345,"width":426,"height":7}},{"id":"d9b990ee-6905-4c7e-9abf-196a79938297","block_type":"box","text":"Australia Government Bond,","page_number":67,"box":{"x":73,"y":357,"width":137,"height":7}},{"id":"e20d0c51-f987-44c7-a44d-cfe0c44e880f","block_type":"box","text":"Reg. S 3% 21/03/2047 AUD 5,263,000 2,249,111 0.03","page_number":67,"box":{"x":74,"y":367,"width":426,"height":8}},{"id":"d887bae9-00b6-4c95-a294-457dc841efd6","block_type":"box","text":"Australia Government Bond,","page_number":67,"box":{"x":73,"y":379,"width":137,"height":8}},{"id":"44d878db-f6d9-4f1d-9d17-ec58126eae49","block_type":"box","text":"Reg. S 2.75% 21/11/2028 AUD 23,956,000 13,145,050 0.16","page_number":67,"box":{"x":74,"y":390,"width":426,"height":7}},{"id":"575aca88-698b-4d78-9754-3c0dbdb0b1fa","block_type":"box","text":"Australia Government Bond,","page_number":67,"box":{"x":73,"y":402,"width":137,"height":7}},{"id":"fdcddcf5-b7dc-4829-8439-a19bb8804ad5","block_type":"box","text":"Reg. S 0.5% 21/09/2026 AUD 9,040,000 4,881,613 0.06","page_number":67,"box":{"x":74,"y":412,"width":426,"height":8}},{"id":"7c47c50b-3444-4d67-8126-a97df5ea47bc","block_type":"box","text":"Australia Government Bond,","page_number":67,"box":{"x":73,"y":425,"width":137,"height":7}},{"id":"1276cdf6-8e3c-48de-afa5-8863931e9c6b","block_type":"box","text":"Reg. S 2.75% 21/06/2035 AUD 14,746,000 7,292,978 0.09","page_number":67,"box":{"x":74,"y":435,"width":426,"height":7}},{"id":"fbb45e84-63e7-4adc-bfb5-0b75bb4cbf22","block_type":"box","text":"Australia Government Bond,","page_number":67,"box":{"x":73,"y":447,"width":137,"height":7}},{"id":"6d063f46-eff7-495f-81c8-95d329b6011d","block_type":"box","text":"Reg. S 3% 21/11/2033 AUD 16,694,000 8,657,172 0.11","page_number":67,"box":{"x":74,"y":457,"width":426,"height":8}},{"id":"0d66e950-88d4-4968-afde-12486f80043f","block_type":"box","text":"Australia Government Bond,","page_number":67,"box":{"x":73,"y":470,"width":137,"height":7}},{"id":"2a5ee0d5-276a-4fdf-b207-20803e9ccebe","block_type":"box","text":"Reg. S 3.5% 21/12/2034 AUD 24,601,000 13,085,288 0.16","page_number":67,"box":{"x":74,"y":480,"width":426,"height":7}},{"id":"c1fc4d3c-8e6b-452e-8dc2-2502383b19b0","block_type":"box","text":"81,726,138 1.01","page_number":67,"box":{"x":386,"y":493,"width":114,"height":7}},{"id":"d6b34945-fa2c-4de7-b2c0-784e0785ac93","block_type":"box","text":"Austria","page_number":67,"box":{"x":73,"y":504,"width":36,"height":7}},{"id":"afba30a3-7232-40e0-a1cd-01bb5df0ec8a","block_type":"box","text":"Republic of Austria","page_number":67,"box":{"x":74,"y":517,"width":90,"height":8}},{"id":"7c41ff40-48e4-42ec-b325-51e55f890490","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":73,"y":527,"width":127,"height":8}},{"id":"a00c513c-262b-4e02-bf2d-b7aca73a11c9","block_type":"box","text":"144A 4.15% 15/03/2037 EUR 2,847,000 3,126,534 0.04","page_number":67,"box":{"x":74,"y":537,"width":426,"height":7}},{"id":"74a343e5-774b-44ae-97cf-a091ab2663c8","block_type":"box","text":"Republic of Austria","page_number":67,"box":{"x":74,"y":549,"width":90,"height":8}},{"id":"f63a84ef-4be1-4626-829d-f7a3e90a9575","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":73,"y":560,"width":127,"height":7}},{"id":"27df2d6c-cdb1-4333-9e10-ab9cfc000d37","block_type":"box","text":"144A 3.8% 26/01/2062 EUR 2,415,000 2,505,450 0.03","page_number":67,"box":{"x":74,"y":570,"width":426,"height":7}},{"id":"957a99e2-fe1f-41ed-b0e4-02ade7b60780","block_type":"box","text":"Republic of Austria","page_number":67,"box":{"x":74,"y":582,"width":90,"height":8}},{"id":"b5152136-e7b2-4669-9f03-d577ecd0c857","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":73,"y":592,"width":127,"height":8}},{"id":"68c2c06d-c796-404b-8eeb-2a40fff9118d","block_type":"box","text":"144A 3.15% 20/06/2044 EUR 2,659,000 2,560,596 0.03","page_number":67,"box":{"x":74,"y":602,"width":426,"height":8}},{"id":"61b6ecc6-9f14-42d6-b3b4-ca625ba88cbc","block_type":"box","text":"Republic of Austria","page_number":67,"box":{"x":74,"y":615,"width":90,"height":7}},{"id":"231f4823-d852-4b19-8d69-7d23a1d64723","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":73,"y":625,"width":127,"height":8}},{"id":"4b4576f2-e67b-415c-aa87-8a5ae599e915","block_type":"box","text":"144A 0.75% 20/03/2051 EUR 6,325,000 3,423,802 0.04","page_number":67,"box":{"x":74,"y":635,"width":426,"height":7}},{"id":"a981cd80-dddd-4ed5-a481-abf9b577d8b6","block_type":"box","text":"Republic of Austria","page_number":67,"box":{"x":74,"y":647,"width":90,"height":8}},{"id":"74c71484-0c83-4b00-8156-6a21eaf10306","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":73,"y":657,"width":127,"height":8}},{"id":"0d91cc50-507d-432b-81f1-a7d044efeca0","block_type":"box","text":"144A 0% 20/02/2030 EUR 8,649,000 7,770,609 0.10","page_number":67,"box":{"x":74,"y":668,"width":426,"height":7}},{"id":"fdd23511-23d2-49ff-b5ea-7ae387a872d4","block_type":"box","text":"Republic of Austria","page_number":67,"box":{"x":74,"y":680,"width":90,"height":8}},{"id":"434bcff4-5f0d-4625-9c11-91f23cb73da3","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":73,"y":690,"width":127,"height":8}},{"id":"9869a381-ed0f-4e29-a873-3fa94a7e5249","block_type":"box","text":"144A 2.4% 23/05/2034 EUR 4,728,000 4,551,926 0.06","page_number":67,"box":{"x":74,"y":700,"width":426,"height":7}},{"id":"3fa4a704-4cfc-4870-bc3e-d52fc7c9b1a1","block_type":"box","text":"Republic of Austria","page_number":67,"box":{"x":74,"y":712,"width":90,"height":8}},{"id":"49f8bad2-34d2-4582-a778-f848c0992b31","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":73,"y":723,"width":127,"height":7}},{"id":"810d67e9-2682-4341-8999-d57cb1ac29f4","block_type":"box","text":"144A 0% 20/10/2040 EUR 1,733,000 1,043,765 0.01","page_number":67,"box":{"x":74,"y":733,"width":426,"height":7}},{"id":"1ad87d0d-0ae8-4db1-9d9f-da0eeb1116b1","block_type":"box","text":"Republic of Austria","page_number":67,"box":{"x":74,"y":745,"width":90,"height":8}},{"id":"c0e1b113-4b58-472b-acaf-d61e679ccbd4","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":73,"y":755,"width":127,"height":8}},{"id":"0974ae77-927c-4ed3-81e8-af09d386f6e3","block_type":"box","text":"144A 2.1% 20/09/2117 EUR 2,815,000 1,728,326 0.02","page_number":67,"box":{"x":74,"y":765,"width":426,"height":8}},{"id":"aa88cd2c-653d-4195-a36a-b9b1e3fdc33e","block_type":"box","text":"Republic of Austria","page_number":67,"box":{"x":74,"y":778,"width":90,"height":7}},{"id":"136ca5e5-bc61-447c-b7b8-611c30a79ffc","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":73,"y":788,"width":127,"height":8}},{"id":"20cca187-f493-4db9-b03d-bb3549a43402","block_type":"box","text":"144A 0.5% 20/04/2027 EUR 3,591,000 3,502,710 0.04","page_number":67,"box":{"x":74,"y":798,"width":426,"height":7}},{"id":"29e03178-cc6a-46e8-be8c-2e8c42641add","block_type":"box","text":"Republic of Austria","page_number":67,"box":{"x":74,"y":810,"width":90,"height":8}},{"id":"154bf93b-5357-4760-b9d1-558c112c8b4d","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":73,"y":820,"width":127,"height":8}},{"id":"7fba0fe6-7a98-4353-94a4-09dfcb33f522","block_type":"box","text":"144A 0.9% 20/02/2032 EUR 6,633,000 5,937,296 0.07","page_number":67,"box":{"x":74,"y":831,"width":426,"height":7}},{"id":"cc47cfe2-e4bb-4b19-b76c-b1c9441bec11","block_type":"box","text":"Republic of Austria","page_number":67,"box":{"x":74,"y":843,"width":90,"height":8}},{"id":"d9937ac1-c336-4588-b303-dbfc73999e92","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":73,"y":853,"width":127,"height":8}},{"id":"6559b41d-5d6f-4018-bd56-ef27d427a7c3","block_type":"box","text":"144A 2.9% 20/02/2033 EUR 6,562,000 6,626,751 0.08","page_number":67,"box":{"x":74,"y":863,"width":426,"height":7}},{"id":"fd65886f-1587-4308-a00b-c66d35282d5b","block_type":"box","text":"Investments Currency Quantity/","page_number":67,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"b99e7f31-197f-4110-8a47-386f2b2661e9","block_type":"box","text":"Nominal Value","page_number":67,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"12dac19a-251b-40d7-b2a3-a4c855397a6c","block_type":"box","text":"Market Value","page_number":67,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"29581e8a-edc1-489f-8ece-4506e44e16bb","block_type":"box","text":"EUR","page_number":67,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"2f53b64d-1d5a-4dc6-a311-82c9267ef016","block_type":"box","text":"% of Net","page_number":67,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"5a3825be-5b09-4b4b-91a3-7238d444827e","block_type":"box","text":"Assets","page_number":67,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"3db341f4-1d84-4d62-8af9-ab887a56b917","block_type":"box","text":"Republic of Austria","page_number":67,"box":{"x":513,"y":199,"width":90,"height":8}},{"id":"a7a4581e-5678-4db8-bf96-ff7530355b72","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":513,"y":209,"width":126,"height":8}},{"id":"a3a9764b-7c98-4964-a6a5-46d088a8d215","block_type":"box","text":"144A 2.9% 20/02/2034 EUR 11,278,000 11,306,827 0.14","page_number":67,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"1968b1d4-fb3e-4d80-be4b-95c911101caf","block_type":"box","text":"Republic of Austria","page_number":67,"box":{"x":513,"y":232,"width":90,"height":7}},{"id":"8061a767-52fb-414d-a2e5-2347c3e681f7","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":513,"y":242,"width":126,"height":8}},{"id":"144f79a6-bb41-4ecb-988a-442f9c089c9e","block_type":"box","text":"144A 2.95% 20/02/2035 EUR 6,727,000 6,713,729 0.08","page_number":67,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"290baf78-5d18-4eea-bdf5-5e8179a656a2","block_type":"box","text":"60,798,321 0.74","page_number":67,"box":{"x":825,"y":265,"width":115,"height":7}},{"id":"2886c296-c244-47b4-b1e4-46a63685924e","block_type":"box","text":"Belgium","page_number":67,"box":{"x":513,"y":277,"width":41,"height":8}},{"id":"47b83152-2798-4a50-80fa-01e2b77156bc","block_type":"box","text":"Kingdom of Belgium","page_number":67,"box":{"x":513,"y":289,"width":98,"height":8}},{"id":"612c7891-c6ef-4bb4-aede-2a7f48617dc4","block_type":"box","text":"Government Bond, Reg. S","page_number":67,"box":{"x":513,"y":299,"width":124,"height":8}},{"id":"9eae8d4f-7d95-4edc-b81a-c1b5ec1f3e8d","block_type":"box","text":"3.75% 22/06/2045 EUR 4,060,000 4,074,343 0.05","page_number":67,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"f49596ea-72aa-42dd-97c9-30c751879945","block_type":"box","text":"Kingdom of Belgium","page_number":67,"box":{"x":513,"y":322,"width":98,"height":8}},{"id":"e503afa7-04f4-4de6-b4f6-95fe30b8f528","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":513,"y":332,"width":126,"height":8}},{"id":"dc1a997a-effd-460e-bd6a-1c511adfccea","block_type":"box","text":"144A 4.25% 28/03/2041 EUR 5,827,000 6,293,670 0.08","page_number":67,"box":{"x":513,"y":342,"width":427,"height":7}},{"id":"cd1ab3c4-1a38-4be6-8cae-98aced3a7a6a","block_type":"box","text":"Kingdom of Belgium","page_number":67,"box":{"x":513,"y":354,"width":98,"height":8}},{"id":"0251bbf6-3b76-4d75-aabf-2566137476a6","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":513,"y":365,"width":126,"height":7}},{"id":"903de42d-2564-4b93-92c4-cf25959d4dfb","block_type":"box","text":"144A 2.15% 22/06/2066 EUR 3,161,962 1,989,362 0.02","page_number":67,"box":{"x":513,"y":375,"width":427,"height":7}},{"id":"466930a1-3ed6-425b-9950-3db332381db6","block_type":"box","text":"Kingdom of Belgium","page_number":67,"box":{"x":513,"y":387,"width":98,"height":8}},{"id":"3e568b63-ad9a-4fc1-9a63-177cde596f2e","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":513,"y":397,"width":126,"height":8}},{"id":"3ff0b4c7-41e3-4db6-aa76-9d6793d7eb78","block_type":"box","text":"144A 0.8% 22/06/2027 EUR 12,359,204 12,083,257 0.15","page_number":67,"box":{"x":513,"y":407,"width":427,"height":8}},{"id":"dc0d0c10-08c5-4827-b777-81d1a9bbcfaa","block_type":"box","text":"Kingdom of Belgium","page_number":67,"box":{"x":513,"y":420,"width":98,"height":8}},{"id":"4fc4dd25-6b24-4d70-bb40-bae4e687f621","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":513,"y":430,"width":126,"height":8}},{"id":"df3cceeb-011a-4046-b6a7-709cadd07876","block_type":"box","text":"144A 0.4% 22/06/2040 EUR 3,389,000 2,158,717 0.03","page_number":67,"box":{"x":513,"y":440,"width":427,"height":7}},{"id":"65ea8a80-b9ab-4b92-acac-4871932c8494","block_type":"box","text":"Kingdom of Belgium","page_number":67,"box":{"x":513,"y":452,"width":98,"height":8}},{"id":"0b6812fe-8228-4d48-b122-fd2fa779c1c3","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":513,"y":462,"width":126,"height":8}},{"id":"4dfd8ca5-ca29-4b3a-ade7-cbff43912951","block_type":"box","text":"144A 1.6% 22/06/2047 EUR 4,084,147 2,759,209 0.03","page_number":67,"box":{"x":513,"y":473,"width":427,"height":7}},{"id":"35b8168a-74e9-4c31-b5ec-571409ff55bf","block_type":"box","text":"Kingdom of Belgium","page_number":67,"box":{"x":513,"y":485,"width":98,"height":8}},{"id":"96ffbfa1-b1c7-4800-b404-d806de51564c","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":513,"y":495,"width":126,"height":8}},{"id":"248f7532-ecb0-4c30-9031-57493d8a96ac","block_type":"box","text":"144A 1.25% 22/04/2033 EUR 9,247,415 8,242,577 0.10","page_number":67,"box":{"x":513,"y":505,"width":427,"height":7}},{"id":"d1b5d290-7da6-4501-9204-c581d9c2871d","block_type":"box","text":"Kingdom of Belgium","page_number":67,"box":{"x":513,"y":517,"width":98,"height":8}},{"id":"c3476813-9ed1-409b-9689-bcae73580b78","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":513,"y":528,"width":126,"height":7}},{"id":"1013d075-4b00-45d0-9363-ba8c8eab6d3d","block_type":"box","text":"144A 1.4% 22/06/2053 EUR 14,096,000 8,130,319 0.10","page_number":67,"box":{"x":513,"y":538,"width":427,"height":7}},{"id":"0fe373be-a509-4665-b6d4-493b63e5b9fa","block_type":"box","text":"Kingdom of Belgium","page_number":67,"box":{"x":513,"y":550,"width":98,"height":8}},{"id":"e00481ba-746e-4fd0-aeb3-115a5823a99e","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":513,"y":560,"width":126,"height":8}},{"id":"165ded13-4b0c-47f7-8a96-0b9efbfb6965","block_type":"box","text":"144A 0.35% 22/06/2032 EUR 21,022,867 17,838,003 0.22","page_number":67,"box":{"x":513,"y":570,"width":427,"height":8}},{"id":"8064d187-5959-4955-aee7-fd6bd8dd7484","block_type":"box","text":"Kingdom of Belgium","page_number":67,"box":{"x":513,"y":583,"width":98,"height":8}},{"id":"a3ddc947-0c91-4306-8637-ce3a51168e1f","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":513,"y":593,"width":126,"height":8}},{"id":"1ac90b12-1e70-4657-bd5e-a68458822d96","block_type":"box","text":"144A 3% 22/06/2033 EUR 3,162,528 3,188,021 0.04","page_number":67,"box":{"x":513,"y":603,"width":427,"height":7}},{"id":"1c3ad724-dcd0-4108-a7b3-279d8550eb1c","block_type":"box","text":"Kingdom of Belgium","page_number":67,"box":{"x":513,"y":615,"width":98,"height":8}},{"id":"24f12749-a1bd-47b8-9412-4725edbd1704","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":513,"y":625,"width":126,"height":8}},{"id":"48f2aca3-1ce0-4ced-9eb7-c019744c4e09","block_type":"box","text":"144A 2.85% 22/10/2034 EUR 9,690,000 9,523,850 0.12","page_number":67,"box":{"x":513,"y":636,"width":427,"height":7}},{"id":"a15cbcf9-5c8b-4e23-bda0-63b2073815c7","block_type":"box","text":"Kingdom of Belgium","page_number":67,"box":{"x":513,"y":648,"width":98,"height":8}},{"id":"d22edca3-3f10-4c5b-83ea-0829c6fead16","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":513,"y":658,"width":126,"height":8}},{"id":"7d2d1f49-4344-4a29-9e5d-b17297d4f794","block_type":"box","text":"144A 5% 28/03/2035 EUR 2,652,000 3,075,654 0.04","page_number":67,"box":{"x":513,"y":668,"width":427,"height":7}},{"id":"17a6774f-4d89-496a-b49c-1c617ea02688","block_type":"box","text":"Kingdom of Belgium","page_number":67,"box":{"x":513,"y":680,"width":98,"height":8}},{"id":"54de83ac-a366-4c55-9bca-67534d739407","block_type":"box","text":"Government Bond, Reg. S,","page_number":67,"box":{"x":513,"y":691,"width":126,"height":7}},{"id":"40e747e1-2371-42c3-9b6b-9bfe99db1d0f","block_type":"box","text":"144A 3.1% 22/06/2035 EUR 3,720,000 3,706,647 0.05","page_number":67,"box":{"x":513,"y":701,"width":427,"height":7}},{"id":"79122deb-57fe-4b17-a2bf-036346c09faa","block_type":"box","text":"83,063,629 1.03","page_number":67,"box":{"x":825,"y":714,"width":115,"height":7}},{"id":"66be23d4-ad38-4f08-86e1-e55ef40f2a82","block_type":"box","text":"Canada","page_number":67,"box":{"x":513,"y":726,"width":37,"height":6}},{"id":"78fd9b91-2e68-4633-8c07-6887d7d0de86","block_type":"box","text":"Canadian Government Bond","page_number":67,"box":{"x":513,"y":738,"width":137,"height":6}},{"id":"b1e11643-c1da-4699-82ce-566f6f0237dd","block_type":"box","text":"3.5% 01/12/2045 CAD 6,983,000 4,357,500 0.05","page_number":67,"box":{"x":513,"y":748,"width":427,"height":7}},{"id":"1519bd77-70fe-4183-85c9-dc855ea521c1","block_type":"box","text":"Canadian Government Bond","page_number":67,"box":{"x":513,"y":761,"width":137,"height":6}},{"id":"91a5c5b7-6490-49c4-aeb3-a6bbbddf387b","block_type":"box","text":"2% 01/12/2051 CAD 25,368,000 11,583,526 0.14","page_number":67,"box":{"x":513,"y":771,"width":427,"height":7}},{"id":"c8750893-2cf7-425a-b37b-5f3e9a1b5516","block_type":"box","text":"Canadian Government Bond","page_number":67,"box":{"x":513,"y":783,"width":137,"height":6}},{"id":"fbe05706-65e1-4a05-b68a-3494a004924f","block_type":"box","text":"1.25% 01/06/2030 CAD 27,393,000 15,848,440 0.20","page_number":67,"box":{"x":513,"y":793,"width":427,"height":8}},{"id":"50695a50-ebe4-4419-9457-fd66766de59e","block_type":"box","text":"Canadian Government Bond","page_number":67,"box":{"x":513,"y":806,"width":137,"height":6}},{"id":"562ec759-8dbb-490f-81fd-5f2eee4fbae5","block_type":"box","text":"2.75% 01/12/2048 CAD 5,237,000 2,856,694 0.04","page_number":67,"box":{"x":513,"y":816,"width":427,"height":7}},{"id":"cf358c72-bba2-4254-98cf-f47947a73265","block_type":"box","text":"Canadian Government Bond","page_number":67,"box":{"x":513,"y":828,"width":137,"height":6}},{"id":"0a58f992-16e5-42a7-9beb-458f42c8e847","block_type":"box","text":"2.25% 01/06/2029 CAD 1,784,000 1,093,872 0.01","page_number":67,"box":{"x":513,"y":838,"width":426,"height":8}},{"id":"0a26a741-2271-4982-890e-f787315487a5","block_type":"box","text":"Canadian Government Bond","page_number":67,"box":{"x":513,"y":851,"width":137,"height":6}},{"id":"f73e3878-b110-490e-8ad9-d8dec7e60a88","block_type":"box","text":"1.5% 01/06/2031 CAD 14,026,000 8,067,288 0.10","page_number":67,"box":{"x":513,"y":861,"width":427,"height":7}},{"id":"b7828d9a-fefe-496c-97af-1ca8fffbe26c","block_type":"box","text":"Canadian Government Bond","page_number":67,"box":{"x":513,"y":873,"width":137,"height":6}},{"id":"9e51bfd3-b14b-497a-8f53-41cf2a5da77a","block_type":"box","text":"1.5% 01/12/2031 CAD 25,632,000 14,603,160 0.18","page_number":67,"box":{"x":513,"y":883,"width":427,"height":8}},{"id":"5647c4b9-60bb-41d9-ba08-c73b5fdf0723","block_type":"box","text":"Canadian Government Bond","page_number":67,"box":{"x":513,"y":896,"width":137,"height":6}},{"id":"42c9037a-eb4b-45ec-9e3d-79b3e54578b6","block_type":"box","text":"2.5% 01/12/2032 CAD 21,506,000 12,889,260 0.16","page_number":67,"box":{"x":513,"y":906,"width":427,"height":7}},{"id":"3a15753b-aed3-43e0-82f0-7938bf833db6","block_type":"box","text":"Canadian Government Bond","page_number":67,"box":{"x":513,"y":918,"width":137,"height":6}},{"id":"a8454e75-232c-41f9-ac27-ace388174d33","block_type":"box","text":"3.25% 01/12/2033 CAD 12,117,000 7,606,200 0.09","page_number":67,"box":{"x":513,"y":928,"width":427,"height":8}},{"id":"fb00ce17-17de-40a6-9a69-4fbc299f83ec","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":67,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e4fc9e11-e5c6-4aeb-858a-2d7cc82433b3","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND","page_number":67,"box":{"x":73,"y":91,"width":419,"height":11}},{"id":"82d72764-2dbf-41fa-9be8-1981f9cd4187","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":67,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"956e7c60-c71c-49f4-ac60-29d8a7e8b0b3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":67,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"36c5a153-84fb-41bc-a9f6-65489037c736","block_type":"box","text":"avivainvestors.com","page_number":67,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a11787ed-d376-45f3-aa2c-4b49d5693e3c","block_type":"box","text":"|","page_number":67,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9be330e5-587c-42b4-8162-3589d0e6da41","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":67,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"04426ece-da58-4b46-83da-e4519679f067","block_type":"box","text":"67","page_number":67,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"94c3bde7-3629-42ea-a061-d5d54ef2429e","block_type":"box","text":"Investments Currency Quantity/","page_number":68,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"85db96a5-3cc5-4ed5-af67-fe7559ab1bdc","block_type":"box","text":"Nominal Value","page_number":68,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"2e6e8d53-d9e9-42f3-b019-c29749de2bff","block_type":"box","text":"Market Value","page_number":68,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"0ef51ffd-00f5-427b-9a76-7fb2a1e45f59","block_type":"box","text":"EUR","page_number":68,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"29e98942-fc3f-46f2-9d91-58285cacbe06","block_type":"box","text":"% of Net","page_number":68,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"fd5ff848-89d4-43cf-9be3-4a09bedc629f","block_type":"box","text":"Assets","page_number":68,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"039bc3d0-f53a-4505-bc2e-067a734b2203","block_type":"box","text":"Canadian Government Bond","page_number":68,"box":{"x":73,"y":199,"width":138,"height":6}},{"id":"b47ecf82-32c0-4926-a27f-d5c21143b7ea","block_type":"box","text":"2.75% 01/12/2055 CAD 680,000 360,788 -","page_number":68,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"55bfdcad-7b21-4404-892a-2de3782ff4ae","block_type":"box","text":"Canadian Government Bond","page_number":68,"box":{"x":73,"y":222,"width":138,"height":6}},{"id":"54a8150d-25d2-46e1-a9c5-77a3f7d5942a","block_type":"box","text":"4% 01/03/2029 CAD 19,909,000 12,970,993 0.16","page_number":68,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"13070e6b-9116-4abc-a273-2eadbbf1d812","block_type":"box","text":"Canadian Government Bond","page_number":68,"box":{"x":73,"y":244,"width":138,"height":6}},{"id":"4f801636-8e13-434c-a44b-1fc45d06195d","block_type":"box","text":"3% 01/06/2034 CAD 7,318,000 4,492,178 0.06","page_number":68,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"bbdaed22-a8dc-4e4f-952a-1d456df68017","block_type":"box","text":"Canadian Government Bond","page_number":68,"box":{"x":73,"y":267,"width":138,"height":6}},{"id":"d14f49ff-000d-4fe5-98d0-46a5d28dd791","block_type":"box","text":"3.5% 01/03/2034 CAD 2,428,000 1,550,373 0.02","page_number":68,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"17ccffdd-ee30-4b67-aa1d-fc93f328b72b","block_type":"box","text":"Canadian Government Bond","page_number":68,"box":{"x":73,"y":289,"width":138,"height":6}},{"id":"394343d5-25c8-46a0-b3e1-4d8eb2cdb572","block_type":"box","text":"3.25% 01/12/2034 CAD 10,331,000 6,449,284 0.08","page_number":68,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"8582fd3b-588a-49aa-8a46-7aedf3a94938","block_type":"box","text":"Canadian Government Bond","page_number":68,"box":{"x":73,"y":312,"width":138,"height":6}},{"id":"57a7dd59-9670-4cff-90ca-31b86efc78df","block_type":"box","text":"3.25% 01/06/2035 CAD 12,031,000 7,492,530 0.09","page_number":68,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"bc5fecaa-0abb-480e-b1d0-f251670b9e7a","block_type":"box","text":"112,222,086 1.38","page_number":68,"box":{"x":380,"y":335,"width":120,"height":7}},{"id":"7d494c63-2f35-41af-beb0-87b6eeb9417f","block_type":"box","text":"Chile","page_number":68,"box":{"x":73,"y":347,"width":26,"height":6}},{"id":"e2a9d9e7-6615-4d2b-a920-9aa9a29ffa8b","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":68,"box":{"x":74,"y":359,"width":128,"height":6}},{"id":"ea47e5da-a663-48cf-bbdc-65ad06d9281b","block_type":"box","text":"Republica en pesos, Reg. S,","page_number":68,"box":{"x":74,"y":369,"width":130,"height":8}},{"id":"613a740a-66ae-4f59-aa5f-78f557874102","block_type":"box","text":"144A 2.8% 01/10/2033 CLP 4,430,000,000 3,302,899 0.04","page_number":68,"box":{"x":74,"y":379,"width":426,"height":8}},{"id":"79b2174e-fe0e-40a8-8236-454cf1d2a32e","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":68,"box":{"x":74,"y":392,"width":128,"height":6}},{"id":"68405807-6e4b-4034-b6b1-df3a8f2a3d06","block_type":"box","text":"Republica en pesos, Reg. S,","page_number":68,"box":{"x":74,"y":402,"width":130,"height":8}},{"id":"4a050b8f-852d-42f0-bfd8-be57969b1574","block_type":"box","text":"144A 5.8% 01/10/2034 CLP 5,415,000,000 5,024,320 0.06","page_number":68,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"c6c05fa2-5b39-46a6-a37c-eab569265bb7","block_type":"box","text":"8,327,219 0.10","page_number":68,"box":{"x":392,"y":425,"width":108,"height":7}},{"id":"645d9021-dd7e-41eb-93f3-80f19ff49fb3","block_type":"box","text":"China","page_number":68,"box":{"x":73,"y":437,"width":29,"height":6}},{"id":"157916ff-97c4-41fe-a286-c921e94fcf6d","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":449,"width":119,"height":6}},{"id":"385def44-4c8d-46f4-8178-730e242edcad","block_type":"box","text":"3.81% 14/09/2050 CNY 397,220,000 65,362,595 0.81","page_number":68,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"a5b2f88c-8c74-4b47-9939-72714ddbf77d","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":472,"width":119,"height":6}},{"id":"c20defbf-d3a3-4cb6-abe9-d9ceaf1428e6","block_type":"box","text":"3.27% 19/11/2030 CNY 714,770,000 93,113,731 1.15","page_number":68,"box":{"x":73,"y":482,"width":427,"height":7}},{"id":"40180ede-3e07-4ce8-8194-a890a4694cf2","block_type":"box","text":"China Government Bond 3.4%","page_number":68,"box":{"x":73,"y":494,"width":146,"height":6}},{"id":"cd68e1a7-f6e4-49e5-b06e-5c52eebd6bd5","block_type":"box","text":"15/07/2072 CNY 203,770,000 34,736,775 0.43","page_number":68,"box":{"x":74,"y":505,"width":426,"height":7}},{"id":"2d44a4bd-4a36-4b20-9ced-c5aa02adcf92","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":517,"width":119,"height":6}},{"id":"3a758517-0ddc-40fb-9773-824149dc19e0","block_type":"box","text":"2.75% 17/02/2032 CNY 215,400,000 27,423,591 0.34","page_number":68,"box":{"x":73,"y":527,"width":427,"height":7}},{"id":"1caa8f1a-3f39-4243-8223-4ed264822017","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":540,"width":119,"height":6}},{"id":"1c80d73e-032a-4976-aacf-d378751dc175","block_type":"box","text":"3.32% 15/04/2052 CNY 53,860,000 8,227,034 0.10","page_number":68,"box":{"x":73,"y":550,"width":427,"height":7}},{"id":"4cc7ecb5-d711-4003-9aa8-0cdb1571f6f1","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":562,"width":119,"height":6}},{"id":"3fff7885-a656-48e6-ab55-5f4dfb0781f2","block_type":"box","text":"3.19% 15/04/2053 CNY 48,740,000 7,342,779 0.09","page_number":68,"box":{"x":73,"y":572,"width":427,"height":7}},{"id":"03debd60-c8d4-44b3-9172-e80187c4ca39","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":585,"width":119,"height":6}},{"id":"3c5b701c-1599-4ad6-b5e9-66855b0eae9c","block_type":"box","text":"2.52% 25/08/2033 CNY 191,540,000 24,225,137 0.30","page_number":68,"box":{"x":73,"y":595,"width":427,"height":7}},{"id":"0141c2cc-5b57-4f13-8595-08cacf6c61f1","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":607,"width":119,"height":6}},{"id":"9c531a62-bbfa-498b-9e1e-c725e2ee45c3","block_type":"box","text":"2.76% 15/05/2032 CNY 260,120,000 33,289,943 0.41","page_number":68,"box":{"x":73,"y":617,"width":427,"height":7}},{"id":"782ab6b5-2437-402d-8e85-ebc2d80f45cb","block_type":"box","text":"China Government Bond 2.4%","page_number":68,"box":{"x":73,"y":630,"width":146,"height":6}},{"id":"333efa99-c384-45e8-a7d1-1f7df9e0c940","block_type":"box","text":"15/07/2028 CNY 235,350,000 28,787,941 0.35","page_number":68,"box":{"x":74,"y":640,"width":426,"height":7}},{"id":"4cb77583-fbf6-417c-9ef3-5f6e9b659084","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":652,"width":119,"height":6}},{"id":"7eaa304f-0630-42b3-a169-c7a00bc7e540","block_type":"box","text":"2.88% 25/02/2033 CNY 96,600,000 12,516,538 0.15","page_number":68,"box":{"x":73,"y":662,"width":427,"height":8}},{"id":"69947724-627d-4102-8c7f-26008add253c","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":675,"width":119,"height":6}},{"id":"2c54c1a1-2720-4074-b613-bc571396080c","block_type":"box","text":"2.62% 15/04/2028 CNY 167,850,000 20,611,448 0.25","page_number":68,"box":{"x":73,"y":685,"width":427,"height":7}},{"id":"f980ab02-6ad9-471c-af76-7dda7e5cdec5","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":697,"width":119,"height":6}},{"id":"99d0f7ec-c237-475d-9441-01a123ed2c41","block_type":"box","text":"2.67% 25/05/2033 CNY 182,180,000 23,261,232 0.29","page_number":68,"box":{"x":73,"y":707,"width":427,"height":8}},{"id":"fd69aaa7-1748-467a-a0a7-a965cc6e48d6","block_type":"box","text":"China Government Bond 3%","page_number":68,"box":{"x":73,"y":720,"width":138,"height":6}},{"id":"bdd6ff14-0861-456e-9849-a86562d7cff7","block_type":"box","text":"15/10/2053 CNY 98,830,000 14,612,609 0.18","page_number":68,"box":{"x":74,"y":730,"width":426,"height":7}},{"id":"2e43c725-e1e7-4284-8d69-b7ab62c9a8bf","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":742,"width":119,"height":6}},{"id":"66561fc9-2218-4f6a-9b35-7d22587976f0","block_type":"box","text":"2.05% 15/04/2029 CNY 268,900,000 32,629,624 0.40","page_number":68,"box":{"x":73,"y":752,"width":427,"height":8}},{"id":"39787bc6-b0f5-4aff-bbf6-9367f2e0043f","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":765,"width":119,"height":6}},{"id":"585bed52-69bc-4075-9526-5549abe7e873","block_type":"box","text":"2.37% 15/01/2029 CNY 250,920,000 30,764,520 0.38","page_number":68,"box":{"x":73,"y":775,"width":427,"height":7}},{"id":"7a10775a-c603-4878-b806-4c88099324d1","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":787,"width":119,"height":6}},{"id":"3bdec6b6-fb14-4dfd-87b4-8cd2df595cea","block_type":"box","text":"2.67% 25/11/2033 CNY 156,820,000 20,078,744 0.25","page_number":68,"box":{"x":73,"y":797,"width":427,"height":8}},{"id":"528ea266-33c7-4f55-9ce6-5bd284bd904f","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":810,"width":119,"height":6}},{"id":"ed1a5d54-bb0e-454a-86bd-86c084722d8f","block_type":"box","text":"2.35% 25/02/2034 CNY 383,200,000 47,968,918 0.59","page_number":68,"box":{"x":73,"y":820,"width":427,"height":7}},{"id":"a36b4247-f462-442d-89fb-bc4fdf7cd7ee","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":832,"width":119,"height":6}},{"id":"ea874cd9-99b1-4c68-b141-55d61ca7c3f3","block_type":"box","text":"1.85% 15/05/2027 CNY 80,820,000 9,690,362 0.12","page_number":68,"box":{"x":74,"y":842,"width":426,"height":8}},{"id":"91c1d0c2-aedd-463f-b28a-45932222ca7c","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":855,"width":119,"height":6}},{"id":"fa89df03-d383-4090-8aaf-cf0eee08ee2c","block_type":"box","text":"1.91% 15/07/2029 CNY 139,740,000 16,884,348 0.21","page_number":68,"box":{"x":74,"y":865,"width":426,"height":7}},{"id":"30fd3bef-fb99-47ae-9807-41a66267eff8","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":877,"width":119,"height":6}},{"id":"db303dbe-f398-47e6-b034-01ef32f0abba","block_type":"box","text":"2.11% 25/08/2034 CNY 90,210,000 11,102,022 0.14","page_number":68,"box":{"x":73,"y":887,"width":427,"height":8}},{"id":"8d81e0eb-2757-4c49-abc2-ece97964db52","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":900,"width":119,"height":6}},{"id":"a16fd59e-6c5a-4f94-996c-324278761379","block_type":"box","text":"1.61% 15/02/2035 CNY 419,710,000 49,587,077 0.61","page_number":68,"box":{"x":74,"y":910,"width":426,"height":7}},{"id":"d01fd153-20d6-4ea0-85a4-e05cdbbbf3ab","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":73,"y":922,"width":119,"height":6}},{"id":"1676e225-24c7-4397-af79-cccf6d327ecc","block_type":"box","text":"1.92% 15/01/2055 CNY 31,160,000 3,711,343 0.05","page_number":68,"box":{"x":74,"y":933,"width":426,"height":7}},{"id":"b444c704-6d6c-4021-9136-8f7034c14751","block_type":"box","text":"Investments Currency Quantity/","page_number":68,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"2c77bd28-e91b-4f1b-ba75-d76cfd305d91","block_type":"box","text":"Nominal Value","page_number":68,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"c598d647-bd08-4149-bd34-a341bebeb13c","block_type":"box","text":"Market Value","page_number":68,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"31e27548-27d0-4de0-b637-783d58c3be97","block_type":"box","text":"EUR","page_number":68,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"7e2f9e99-6062-4ded-940a-ae610199743e","block_type":"box","text":"% of Net","page_number":68,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"aeaf0030-436c-4a5b-aa28-708a584d976a","block_type":"box","text":"Assets","page_number":68,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"85f53290-249f-497e-b0a1-c47857a3463d","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":513,"y":199,"width":119,"height":6}},{"id":"c82e697b-e4a4-4651-a2f6-ee6dd2168353","block_type":"box","text":"1.74% 15/10/2029 CNY 79,900,000 9,603,496 0.12","page_number":68,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"85b17d99-8d2d-417e-b58e-73f65829c1db","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":513,"y":222,"width":119,"height":6}},{"id":"bc9bb01a-4448-43c3-ae3e-84fcaf974373","block_type":"box","text":"2.04% 25/11/2034 CNY 65,770,000 8,051,033 0.10","page_number":68,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"e9daf5f2-611e-4195-a4b5-999aad46c9a4","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":513,"y":244,"width":119,"height":6}},{"id":"7ea02c5b-1481-4cb3-83d1-4b29e97915e7","block_type":"box","text":"1.45% 25/04/2030 CNY 173,780,000 20,601,412 0.25","page_number":68,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"501cccfc-7cd6-4797-979a-8bea7e86fd02","block_type":"box","text":"China Government Bond","page_number":68,"box":{"x":513,"y":267,"width":119,"height":6}},{"id":"41f4e440-30b6-4be7-86d8-b6ba6714f74d","block_type":"box","text":"1.67% 25/05/2035 CNY 74,020,000 8,811,519 0.11","page_number":68,"box":{"x":513,"y":277,"width":426,"height":7}},{"id":"105c6cea-f00c-46c7-b028-e70b3761f982","block_type":"box","text":"662,995,771 8.18","page_number":68,"box":{"x":819,"y":290,"width":121,"height":7}},{"id":"af48260d-2693-4a2a-8867-1413f6f61045","block_type":"box","text":"Colombia","page_number":68,"box":{"x":513,"y":302,"width":48,"height":6}},{"id":"1c99d696-f1fc-44d9-9d9f-841343e8d34e","block_type":"box","text":"Colombian TES 7.25%","page_number":68,"box":{"x":513,"y":314,"width":106,"height":6}},{"id":"f0cc4036-07ba-4b16-b008-4589a89586f2","block_type":"box","text":"18/10/2034 COP 38,175,500,000 5,829,160 0.07","page_number":68,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"3b86af0a-2592-4d52-95db-4b8727afde3e","block_type":"box","text":"Colombian TES 7%","page_number":68,"box":{"x":513,"y":337,"width":92,"height":6}},{"id":"29f8a9e3-cc7d-467b-80b5-cd3d8a579720","block_type":"box","text":"30/06/2032 COP 47,001,000,000 7,530,666 0.09","page_number":68,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"f205389e-eace-4161-8944-127eec00708f","block_type":"box","text":"13,359,826 0.16","page_number":68,"box":{"x":826,"y":360,"width":114,"height":7}},{"id":"05b78d7a-100e-4789-aeb2-84e438c77a1c","block_type":"box","text":"Czech Republic","page_number":68,"box":{"x":513,"y":372,"width":77,"height":7}},{"id":"8b470720-7d64-420e-bc37-f6ca5e7cb893","block_type":"box","text":"Czech Republic Government","page_number":68,"box":{"x":513,"y":384,"width":137,"height":8}},{"id":"a74a99a2-57cd-42ba-a48f-ae47bbfee819","block_type":"box","text":"Bond 2.75% 23/07/2029 CZK 32,270,000 1,261,296 0.02","page_number":68,"box":{"x":513,"y":394,"width":427,"height":8}},{"id":"029577ab-99ec-4080-bde5-963873c1b26c","block_type":"box","text":"Czech Republic Government","page_number":68,"box":{"x":513,"y":407,"width":137,"height":7}},{"id":"c60cfa87-ecfb-449d-b207-c8c15b61bffb","block_type":"box","text":"Bond 4.9% 14/04/2034 CZK 196,000,000 8,366,975 0.10","page_number":68,"box":{"x":513,"y":417,"width":427,"height":7}},{"id":"6217efe8-9f83-4af1-90ad-27b872ef4a7f","block_type":"box","text":"Czech Republic Government","page_number":68,"box":{"x":513,"y":429,"width":137,"height":8}},{"id":"7ec58c19-34fb-421d-a020-be8e097dc95e","block_type":"box","text":"Bond, Reg. S 0.95%","page_number":68,"box":{"x":513,"y":439,"width":93,"height":8}},{"id":"4af183a4-96e5-43f2-86f6-1b675a83aac0","block_type":"box","text":"15/05/2030 CZK 339,260,000 12,039,641 0.15","page_number":68,"box":{"x":513,"y":449,"width":427,"height":8}},{"id":"568abc69-4438-4a0d-9de8-5c7a4462b2ed","block_type":"box","text":"21,667,912 0.27","page_number":68,"box":{"x":825,"y":462,"width":115,"height":7}},{"id":"e46338b4-25bb-47af-b20c-a9479b13dc1b","block_type":"box","text":"Denmark","page_number":68,"box":{"x":513,"y":474,"width":47,"height":6}},{"id":"365f1c3e-7c5a-4a0b-928c-ecae94f57c36","block_type":"box","text":"Denmark Government Bond","page_number":68,"box":{"x":513,"y":487,"width":136,"height":6}},{"id":"66a8d8cb-db72-4f5c-ba5f-3095f6c85987","block_type":"box","text":"4.5% 15/11/2039 DKK 21,967,157 3,552,472 0.04","page_number":68,"box":{"x":512,"y":497,"width":428,"height":7}},{"id":"e605ca78-1619-4d32-972d-05490eedf1aa","block_type":"box","text":"Denmark Government Bond","page_number":68,"box":{"x":513,"y":509,"width":136,"height":6}},{"id":"b1e04088-d213-4c78-b3dd-c5bdda179ef2","block_type":"box","text":"1.75% 15/11/2025 DKK 115 15 -","page_number":68,"box":{"x":513,"y":519,"width":427,"height":8}},{"id":"d00c5ea7-e8e5-4288-a459-a80778e3056d","block_type":"box","text":"Denmark Government Bond","page_number":68,"box":{"x":513,"y":532,"width":136,"height":6}},{"id":"e4c46171-e2df-4374-9992-ac8339f0fdd2","block_type":"box","text":"0% 15/11/2031 DKK 43,985,890 5,142,775 0.06","page_number":68,"box":{"x":513,"y":542,"width":427,"height":7}},{"id":"1282b638-f04b-4fab-b6bb-efa35acf4449","block_type":"box","text":"Denmark Government Bond","page_number":68,"box":{"x":513,"y":554,"width":136,"height":6}},{"id":"0d057b64-2049-408a-b71d-8af827d390f0","block_type":"box","text":"2.25% 15/11/2033 DKK 41,643,000 5,532,731 0.07","page_number":68,"box":{"x":513,"y":564,"width":427,"height":8}},{"id":"5f9faa8d-a469-4709-91f7-37b72ff5cdaa","block_type":"box","text":"14,227,993 0.17","page_number":68,"box":{"x":826,"y":577,"width":114,"height":7}},{"id":"833ccdd1-39fa-4cf9-b241-f3eb574583b8","block_type":"box","text":"Finland","page_number":68,"box":{"x":513,"y":589,"width":38,"height":6}},{"id":"8ea74f28-8500-4f78-8120-9bc83eb32362","block_type":"box","text":"Finland Government Bond,","page_number":68,"box":{"x":513,"y":602,"width":131,"height":7}},{"id":"641959cd-c75f-4267-92ea-e58c42a666a4","block_type":"box","text":"Reg. S, 144A 0.5% 15/04/2043 EUR 5,354,000 3,291,468 0.04","page_number":68,"box":{"x":513,"y":612,"width":427,"height":8}},{"id":"1bd1328f-967a-4081-bc34-96ca9d6c4e69","block_type":"box","text":"Finland Government Bond,","page_number":68,"box":{"x":513,"y":624,"width":131,"height":8}},{"id":"f3869b4a-e7d2-49f6-8190-766d7fcfc0fa","block_type":"box","text":"Reg. S, 144A 0.125%","page_number":68,"box":{"x":513,"y":635,"width":96,"height":7}},{"id":"a5b37ed4-55d9-46d2-b594-2a9ac52be17c","block_type":"box","text":"15/09/2031 EUR 9,187,000 7,900,186 0.10","page_number":68,"box":{"x":513,"y":644,"width":427,"height":8}},{"id":"d5c3a66a-3bf7-44ea-921f-bf5f0a612093","block_type":"box","text":"Finland Government Bond,","page_number":68,"box":{"x":513,"y":657,"width":131,"height":7}},{"id":"6f0a75e9-3ea6-4ea3-994b-815ee5b88b43","block_type":"box","text":"Reg. S, 144A 3% 15/09/2033 EUR 11,696,000 11,842,112 0.15","page_number":68,"box":{"x":513,"y":667,"width":427,"height":8}},{"id":"73f56058-3ad3-4b4f-a079-6311dbf4f671","block_type":"box","text":"Finland Government Bond,","page_number":68,"box":{"x":513,"y":679,"width":131,"height":8}},{"id":"8343db69-5740-49cd-8bc5-b40f26503883","block_type":"box","text":"Reg. S, 144A 3% 15/09/2034 EUR 4,050,000 4,072,918 0.05","page_number":68,"box":{"x":513,"y":689,"width":427,"height":8}},{"id":"e92651e7-ca7c-48de-80da-97521e9a634b","block_type":"box","text":"27,106,684 0.34","page_number":68,"box":{"x":825,"y":702,"width":115,"height":7}},{"id":"fed7cb1a-0023-4fb9-811e-cd62e6c2d8c2","block_type":"box","text":"France","page_number":68,"box":{"x":513,"y":715,"width":33,"height":5}},{"id":"fdecac6d-1e09-4741-a9d7-02b16d738f48","block_type":"box","text":"French Republic Government","page_number":68,"box":{"x":513,"y":727,"width":142,"height":7}},{"id":"9722b940-9d97-4ebe-b776-965cc09296d1","block_type":"box","text":"Bond OAT, Reg. S, 144A 1.75%","page_number":68,"box":{"x":513,"y":737,"width":143,"height":8}},{"id":"a9bfbd13-2026-4163-9b8a-07a02966b9a7","block_type":"box","text":"25/06/2039 EUR 2,651,733 2,131,085 0.03","page_number":68,"box":{"x":513,"y":747,"width":427,"height":7}},{"id":"869cb93a-de9e-467b-83ff-322db155ce03","block_type":"box","text":"French Republic Government","page_number":68,"box":{"x":513,"y":759,"width":142,"height":8}},{"id":"084ad357-8ca5-48d3-a503-b86d7cb6a68e","block_type":"box","text":"Bond OAT, Reg. S, 144A 0.75%","page_number":68,"box":{"x":513,"y":769,"width":143,"height":8}},{"id":"1387781c-b05a-4069-b14a-6bb294baf6ce","block_type":"box","text":"25/11/2028 EUR 26,716,000 25,402,776 0.31","page_number":68,"box":{"x":513,"y":780,"width":426,"height":7}},{"id":"97fb7a39-d739-4d25-84a2-0cfd8956dc3f","block_type":"box","text":"French Republic Government","page_number":68,"box":{"x":513,"y":792,"width":142,"height":8}},{"id":"694dbec7-e412-48c2-b4cb-852e0950c66f","block_type":"box","text":"Bond OAT, Reg. S, 144A 0%","page_number":68,"box":{"x":513,"y":802,"width":128,"height":8}},{"id":"8555c77a-7c12-4566-a0ae-a3695191634b","block_type":"box","text":"25/11/2029 EUR 30,251,809 27,195,220 0.33","page_number":68,"box":{"x":513,"y":812,"width":427,"height":7}},{"id":"7d3964f8-6e28-4595-a675-d78e078e158e","block_type":"box","text":"French Republic Government","page_number":68,"box":{"x":513,"y":825,"width":142,"height":7}},{"id":"54d3fedc-4b97-4397-a2e4-b63b8e9781b7","block_type":"box","text":"Bond OAT, Reg. S, 144A 4%","page_number":68,"box":{"x":513,"y":835,"width":128,"height":7}},{"id":"5c47f641-225c-491e-9dc4-828385330f64","block_type":"box","text":"25/04/2060 EUR 4,213,274 4,158,709 0.05","page_number":68,"box":{"x":513,"y":845,"width":427,"height":7}},{"id":"3e572edf-9e70-4e91-88ca-6ae7ed387cd3","block_type":"box","text":"French Republic Government","page_number":68,"box":{"x":513,"y":857,"width":142,"height":8}},{"id":"4f7746ae-7e8d-484a-bca7-aabc577757a4","block_type":"box","text":"Bond OAT, Reg. S, 144A 0%","page_number":68,"box":{"x":513,"y":867,"width":128,"height":8}},{"id":"7b1fed04-e8d2-4bcd-9851-52e9d0f8454a","block_type":"box","text":"25/11/2030 EUR 804,053 699,420 0.01","page_number":68,"box":{"x":513,"y":877,"width":426,"height":8}},{"id":"e9369833-787f-4fd5-87c1-ff9d1b1ec155","block_type":"box","text":"French Republic Government","page_number":68,"box":{"x":513,"y":890,"width":142,"height":7}},{"id":"d75acbe0-40cd-4ed0-b4b1-f9e9072171b8","block_type":"box","text":"Bond OAT, Reg. S, 144A 1.5%","page_number":68,"box":{"x":513,"y":900,"width":137,"height":8}},{"id":"81158469-e321-4163-8b00-7373257ce847","block_type":"box","text":"25/05/2031 EUR 26,340,243 24,651,862 0.30","page_number":68,"box":{"x":513,"y":910,"width":427,"height":7}},{"id":"d162b7ac-0264-4603-89c5-bb48fc07674f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":68,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4452d092-ec03-402b-8674-a860779affc1","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":68,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"768c7073-a82e-4148-9b6d-4ba17853c13f","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":68,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"0c8a80fe-6a12-4ab2-b6f5-ab4b932fd98d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":68,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"1fd64ae4-0bb3-4d38-a529-91ac857c40ce","block_type":"box","text":"avivainvestors.com","page_number":68,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4702ea76-1d45-4806-a71e-50880ed86178","block_type":"box","text":"|","page_number":68,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"317924c7-ced8-43c7-aeb2-72b2a4dc8c0c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":68,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"827a0d91-a268-4746-a1af-233bf54bfcd4","block_type":"box","text":"68","page_number":68,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"4efc3f82-1b35-4eda-a673-ed258c2de1dc","block_type":"box","text":"Investments Currency Quantity/","page_number":69,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"759151d1-9df0-4246-8e75-8c4e05648af3","block_type":"box","text":"Nominal Value","page_number":69,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"69a8dc24-7d4a-4fa7-be84-73c8f0f50e92","block_type":"box","text":"Market Value","page_number":69,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"b2df4f9a-b3b4-470e-a182-cd47530be1f6","block_type":"box","text":"EUR","page_number":69,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"5aab35ce-e812-489e-8021-3ce9dba4855a","block_type":"box","text":"% of Net","page_number":69,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"2bb3a7ae-a3b5-48a0-9b2d-634cf1a873d9","block_type":"box","text":"Assets","page_number":69,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"a78c7f30-ac70-41ee-98a0-5dd2e267e931","block_type":"box","text":"French Republic Government","page_number":69,"box":{"x":74,"y":199,"width":141,"height":8}},{"id":"34685c02-a728-4f0d-8a89-8689cab3a3be","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.5%","page_number":69,"box":{"x":74,"y":209,"width":136,"height":8}},{"id":"ba0080fa-a8c4-431e-b4af-1b701bf1011b","block_type":"box","text":"25/05/2030 EUR 8,227,928 8,219,105 0.10","page_number":69,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"f4f4c72c-7693-4874-93df-77569279ac6b","block_type":"box","text":"French Republic Government","page_number":69,"box":{"x":74,"y":232,"width":141,"height":7}},{"id":"c5d4a367-a9fa-4442-b6e6-c5084f7acf8d","block_type":"box","text":"Bond OAT, Reg. S, 144A 0.75%","page_number":69,"box":{"x":74,"y":242,"width":142,"height":8}},{"id":"311192a8-2518-4b3e-944c-c06eb62a493c","block_type":"box","text":"25/02/2028 EUR 14,359,000 13,854,274 0.17","page_number":69,"box":{"x":73,"y":252,"width":427,"height":7}},{"id":"7eac3e4d-ccd5-486a-ab7d-f4d3ef28f74f","block_type":"box","text":"French Republic Government","page_number":69,"box":{"x":74,"y":264,"width":141,"height":8}},{"id":"1582d1c1-d9be-414f-94e1-a7b4b7873484","block_type":"box","text":"Bond OAT, Reg. S, 144A 2%","page_number":69,"box":{"x":74,"y":275,"width":127,"height":7}},{"id":"e781b919-c5ec-4be9-bddf-812ee658922c","block_type":"box","text":"25/11/2032 EUR 12,344,183 11,590,588 0.14","page_number":69,"box":{"x":73,"y":285,"width":427,"height":7}},{"id":"57e37464-7ac1-4d86-9808-d99d0a03502a","block_type":"box","text":"French Republic Government","page_number":69,"box":{"x":74,"y":297,"width":141,"height":8}},{"id":"86dfb724-9911-4a76-8005-d69d9f87f359","block_type":"box","text":"Bond OAT, Reg. S, 144A 1.25%","page_number":69,"box":{"x":74,"y":307,"width":142,"height":8}},{"id":"610fcc21-3dee-4381-829d-bcf2c0d5b44a","block_type":"box","text":"25/05/2038 EUR 8,207,138 6,284,717 0.08","page_number":69,"box":{"x":73,"y":317,"width":427,"height":8}},{"id":"d2dc10a7-76ae-4679-afb4-53dfa5afe4b9","block_type":"box","text":"French Republic Government","page_number":69,"box":{"x":74,"y":330,"width":141,"height":7}},{"id":"6516e110-a673-4f61-8873-8a10f806e6f6","block_type":"box","text":"Bond OAT, Reg. S, 144A 0%","page_number":69,"box":{"x":74,"y":340,"width":127,"height":8}},{"id":"fa2bf1e3-7128-46bf-b3f9-da2fac0edad7","block_type":"box","text":"25/05/2032 EUR 22,396,000 18,430,066 0.23","page_number":69,"box":{"x":73,"y":350,"width":427,"height":7}},{"id":"3afa1632-490e-4e39-bc0a-190cde31b158","block_type":"box","text":"French Republic Government","page_number":69,"box":{"x":74,"y":362,"width":141,"height":8}},{"id":"68c7f4c8-df0f-4ae8-8011-4c9e5eb181bf","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.5%","page_number":69,"box":{"x":74,"y":372,"width":136,"height":8}},{"id":"08cceb0e-cc2c-4672-8084-828bfc5de40b","block_type":"box","text":"25/05/2043 EUR 13,920,000 11,667,581 0.14","page_number":69,"box":{"x":73,"y":382,"width":427,"height":8}},{"id":"6d02980c-7eae-4287-b649-86247c92a382","block_type":"box","text":"French Republic Government","page_number":69,"box":{"x":74,"y":395,"width":141,"height":7}},{"id":"94fb8284-5952-4841-ad46-48aaec6fd411","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.75%","page_number":69,"box":{"x":74,"y":405,"width":142,"height":8}},{"id":"6b843efd-7270-4ab2-858e-1508e65171d4","block_type":"box","text":"25/02/2029 EUR 24,250,000 24,595,534 0.30","page_number":69,"box":{"x":73,"y":415,"width":427,"height":7}},{"id":"7c78aec0-f306-44ee-a8a8-0bfd84def145","block_type":"box","text":"French Republic Government","page_number":69,"box":{"x":74,"y":427,"width":141,"height":8}},{"id":"2a08e23b-0806-475e-9fde-86c79f687282","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.75%","page_number":69,"box":{"x":74,"y":438,"width":142,"height":7}},{"id":"cb5edd28-7823-44eb-8483-09f7701ad057","block_type":"box","text":"25/10/2027 EUR 29,795,785 30,254,640 0.37","page_number":69,"box":{"x":73,"y":448,"width":427,"height":7}},{"id":"4d96af55-0415-4615-9ad7-5066a32d8f4e","block_type":"box","text":"French Republic Government","page_number":69,"box":{"x":74,"y":460,"width":141,"height":8}},{"id":"26827dd5-fa70-46d4-8832-e074c53e7c43","block_type":"box","text":"Bond OAT, Reg. S, 144A 3.25%","page_number":69,"box":{"x":74,"y":470,"width":142,"height":8}},{"id":"cb8d72a0-4bf4-4f21-aab2-54d9613a9194","block_type":"box","text":"25/05/2055 EUR 11,960,862 10,340,868 0.13","page_number":69,"box":{"x":73,"y":480,"width":427,"height":8}},{"id":"6ab596fb-028f-453a-aec4-75fb02d1a5a0","block_type":"box","text":"French Republic Government","page_number":69,"box":{"x":74,"y":493,"width":141,"height":7}},{"id":"a77dc3be-2da9-41ec-ac82-0fb60907ffe0","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.75%","page_number":69,"box":{"x":74,"y":503,"width":142,"height":8}},{"id":"e2bf5801-8487-41ec-a8cf-fe24c52a7423","block_type":"box","text":"25/02/2030 EUR 37,709,000 38,104,303 0.47","page_number":69,"box":{"x":73,"y":513,"width":427,"height":7}},{"id":"1d6c3780-b888-4931-bec3-2f896d17693d","block_type":"box","text":"French Republic Government","page_number":69,"box":{"x":74,"y":525,"width":141,"height":8}},{"id":"427c50e5-bfcf-43e0-a7ef-14dff9097b5b","block_type":"box","text":"Bond OAT, Reg. S, 144A 3.75%","page_number":69,"box":{"x":74,"y":535,"width":142,"height":8}},{"id":"8a1ecd3f-e527-4830-af88-7388d4f97727","block_type":"box","text":"25/05/2056 EUR 39,192,704 37,070,027 0.46","page_number":69,"box":{"x":73,"y":545,"width":427,"height":8}},{"id":"80182d40-613e-4e9b-ad83-ff9c565d5e28","block_type":"box","text":"French Republic Government","page_number":69,"box":{"x":74,"y":558,"width":141,"height":7}},{"id":"0e50740a-d46f-49a7-a8c9-24f533148788","block_type":"box","text":"Bond OAT, Reg. S, 144A 3.2%","page_number":69,"box":{"x":74,"y":568,"width":136,"height":8}},{"id":"745a33d2-72c6-4a4e-aa41-5cb16f8157d3","block_type":"box","text":"25/05/2035 EUR 21,922,000 21,797,264 0.27","page_number":69,"box":{"x":73,"y":578,"width":427,"height":7}},{"id":"fa2fd78b-188b-4490-82ab-c68f7932e2e1","block_type":"box","text":"316,448,039 3.89","page_number":69,"box":{"x":379,"y":591,"width":121,"height":7}},{"id":"a271ec46-1c2b-4e80-b2e5-d26adaaf19a1","block_type":"box","text":"Germany","page_number":69,"box":{"x":73,"y":603,"width":47,"height":7}},{"id":"3eff69de-4ba9-486e-a432-2a475d45d292","block_type":"box","text":"Bundesobligation, Reg. S 2.4%","page_number":69,"box":{"x":74,"y":615,"width":147,"height":8}},{"id":"0bc7b9b8-0f53-4864-af3e-bb00591676b6","block_type":"box","text":"19/10/2028 EUR 25,893,000 26,240,012 0.32","page_number":69,"box":{"x":74,"y":625,"width":426,"height":8}},{"id":"10084fd3-b3db-4526-97cb-a47459f94e2c","block_type":"box","text":"Bundesobligation, Reg. S 2.4%","page_number":69,"box":{"x":74,"y":638,"width":147,"height":8}},{"id":"61f2963a-ce5a-4fd2-b4ae-b16fd60c3976","block_type":"box","text":"18/04/2030 EUR 31,576,000 31,916,794 0.39","page_number":69,"box":{"x":74,"y":648,"width":426,"height":7}},{"id":"de515da9-5aab-46d2-a784-e9f733731c78","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":74,"y":660,"width":140,"height":8}},{"id":"3c5bf1b8-9165-40ec-8332-a80378455630","block_type":"box","text":"Bundesanleihe, Reg. S 3.25%","page_number":69,"box":{"x":74,"y":671,"width":139,"height":7}},{"id":"d83e3a18-cd18-4ab3-b7ba-f352e439e22d","block_type":"box","text":"04/07/2042 EUR 13,042,079 13,560,296 0.17","page_number":69,"box":{"x":73,"y":681,"width":427,"height":7}},{"id":"9d7685c9-69ec-4405-ad8f-6a6d0efc8dbe","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":74,"y":693,"width":140,"height":8}},{"id":"fa7146a6-efd2-473d-9395-c1a7ee5dba57","block_type":"box","text":"Bundesanleihe, Reg. S 1.25%","page_number":69,"box":{"x":74,"y":703,"width":139,"height":8}},{"id":"61d17168-951d-41d2-938b-74d6d683500d","block_type":"box","text":"15/08/2048 EUR 28,118,859 19,930,732 0.25","page_number":69,"box":{"x":74,"y":713,"width":426,"height":7}},{"id":"a37b89cd-a3ef-44a4-ada8-5f0e48d338f5","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":74,"y":726,"width":140,"height":7}},{"id":"c87c2910-1a30-4331-b1f3-021569b6dc5f","block_type":"box","text":"Bundesanleihe, Reg. S 4.75%","page_number":69,"box":{"x":74,"y":736,"width":139,"height":7}},{"id":"97a48166-aea3-47d6-8ff7-552ef4544126","block_type":"box","text":"04/07/2034 EUR 13,580,846 16,012,530 0.20","page_number":69,"box":{"x":73,"y":746,"width":427,"height":7}},{"id":"e1e9b844-c3d7-45fa-89ae-1c976aa9b524","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":74,"y":758,"width":140,"height":8}},{"id":"4a4ab8a5-4f38-4d44-8785-329056f52a01","block_type":"box","text":"Bundesanleihe, Reg. S 4%","page_number":69,"box":{"x":74,"y":768,"width":124,"height":8}},{"id":"da57fd1e-f3a8-49d3-b292-a8f8ef19e5ab","block_type":"box","text":"04/01/2037 EUR 10,143,983 11,400,350 0.14","page_number":69,"box":{"x":73,"y":778,"width":427,"height":8}},{"id":"1df518de-b122-472f-b65f-4a83c60c2a4f","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":74,"y":791,"width":140,"height":7}},{"id":"6fae2ab6-8587-4af2-83b7-eb306f7f64e5","block_type":"box","text":"Bundesanleihe, Reg. S 4.25%","page_number":69,"box":{"x":74,"y":801,"width":139,"height":8}},{"id":"79df4fb1-3d1f-48e8-ab06-057e490a2961","block_type":"box","text":"04/07/2039 EUR 6,555,945 7,598,811 0.09","page_number":69,"box":{"x":73,"y":811,"width":427,"height":7}},{"id":"9d2ea101-ffe2-4dbd-8b93-7273a2369fed","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":74,"y":823,"width":140,"height":8}},{"id":"9c49dc9a-e57d-4434-8c9b-b5c33d882bd1","block_type":"box","text":"Bundesanleihe, Reg. S 0%","page_number":69,"box":{"x":74,"y":834,"width":124,"height":7}},{"id":"d920157d-1925-485c-a214-920ec30b35e8","block_type":"box","text":"15/08/2052 EUR 4,619,991 2,054,801 0.03","page_number":69,"box":{"x":74,"y":844,"width":426,"height":7}},{"id":"60ebe230-7ab7-498d-911e-1eae67e12f6f","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":74,"y":856,"width":140,"height":8}},{"id":"dc473757-5558-4002-bdc4-2544ae7457ec","block_type":"box","text":"Bundesanleihe, Reg. S 0%","page_number":69,"box":{"x":74,"y":866,"width":124,"height":8}},{"id":"6b672a37-7195-4853-9284-1f22296bc332","block_type":"box","text":"15/08/2031 EUR 7,538,377 6,581,399 0.08","page_number":69,"box":{"x":74,"y":876,"width":426,"height":8}},{"id":"db9d0b92-f3c7-49b9-bd01-ada3582d0592","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":74,"y":889,"width":140,"height":7}},{"id":"71a7d759-8d47-47d1-93b1-1c1b2b5c0382","block_type":"box","text":"Bundesanleihe, Reg. S 1%","page_number":69,"box":{"x":74,"y":899,"width":124,"height":7}},{"id":"cd3fb4cc-2394-4fe5-9be5-09cfe7c9ac2d","block_type":"box","text":"15/05/2038 EUR 7,728,971 6,217,834 0.08","page_number":69,"box":{"x":74,"y":909,"width":426,"height":7}},{"id":"ab29fdd8-0a4e-4d27-a6c6-cee0514780d3","block_type":"box","text":"Investments Currency Quantity/","page_number":69,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"765bf9f4-df13-42ee-a2ba-baeef897384b","block_type":"box","text":"Nominal Value","page_number":69,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"1c062125-ac98-4446-8e74-2d899049b780","block_type":"box","text":"Market Value","page_number":69,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"62d2c192-1d2b-46bb-908b-d09cf7193934","block_type":"box","text":"EUR","page_number":69,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"29c2739e-e078-4244-88e5-ae31de884806","block_type":"box","text":"% of Net","page_number":69,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"65af70ef-b3fe-4d83-b766-6773014acd05","block_type":"box","text":"Assets","page_number":69,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"0483da88-a6a0-4930-9609-79c832ae981f","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":513,"y":199,"width":140,"height":8}},{"id":"17b25f26-d3e5-4736-8213-58f5ca391164","block_type":"box","text":"Bundesanleihe, Reg. S 1.7%","page_number":69,"box":{"x":513,"y":209,"width":134,"height":8}},{"id":"399b0806-ffaa-4a0c-91a7-4aec39af3e8d","block_type":"box","text":"15/08/2032 EUR 25,577,288 24,491,967 0.30","page_number":69,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"b383e7bf-24ec-4540-959e-036cf53b7c76","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":513,"y":232,"width":140,"height":7}},{"id":"d9670412-5568-43f9-adf9-869f1482c1c8","block_type":"box","text":"Bundesanleihe, Reg. S 6.5%","page_number":69,"box":{"x":513,"y":242,"width":134,"height":8}},{"id":"a87619d6-11ec-4b70-b19f-e7a6b26e4c39","block_type":"box","text":"04/07/2027 EUR 617 673 -","page_number":69,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"201d7225-cc16-4aac-9a43-bf0cd93cc947","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":513,"y":264,"width":140,"height":8}},{"id":"b4ca93d2-db01-43d6-816f-2c1ac36dc5fb","block_type":"box","text":"Bundesanleihe, Reg. S 5.625%","page_number":69,"box":{"x":513,"y":275,"width":145,"height":7}},{"id":"3a20d193-2a68-441e-a353-4e4b29402f23","block_type":"box","text":"04/01/2028 EUR 421 459 -","page_number":69,"box":{"x":513,"y":285,"width":427,"height":7}},{"id":"bbfa096b-5d45-4950-abd3-7fe45f799cc6","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":513,"y":297,"width":140,"height":8}},{"id":"a16100ca-7b51-4ff9-9c5a-cee24cabd557","block_type":"box","text":"Bundesanleihe, Reg. S 0%","page_number":69,"box":{"x":513,"y":307,"width":125,"height":8}},{"id":"d58687af-7641-4b65-bc73-3d57ab20f7ac","block_type":"box","text":"15/08/2030 EUR 46,509,710 41,713,094 0.51","page_number":69,"box":{"x":513,"y":317,"width":426,"height":8}},{"id":"1fd73f9d-2381-412a-80d3-b60e966cf1f9","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":513,"y":330,"width":140,"height":7}},{"id":"2f0ac961-ee76-4b07-b830-96f15c75e90c","block_type":"box","text":"Bundesanleihe, Reg. S 0%","page_number":69,"box":{"x":513,"y":340,"width":125,"height":8}},{"id":"37b7a356-8788-4a20-88eb-ea28c0d2bdfb","block_type":"box","text":"15/08/2031 EUR 17,231,393 15,035,338 0.19","page_number":69,"box":{"x":513,"y":350,"width":427,"height":7}},{"id":"76fbc8af-9269-41d0-afd0-1c66f005f769","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":513,"y":362,"width":140,"height":8}},{"id":"5fa0cddb-cac0-43d6-86f7-20f10e212f4e","block_type":"box","text":"Bundesanleihe, Reg. S 1.8%","page_number":69,"box":{"x":513,"y":372,"width":134,"height":8}},{"id":"ba4f7452-365e-4ba4-8943-20ea09ac992f","block_type":"box","text":"15/08/2053 EUR 2,440,000 1,860,957 0.02","page_number":69,"box":{"x":513,"y":382,"width":427,"height":8}},{"id":"8299bd14-7ebd-4155-adf0-bbbf0b51f83a","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":513,"y":395,"width":140,"height":7}},{"id":"46c100c0-180e-45d4-b77e-baffd4d056b9","block_type":"box","text":"Bundesanleihe, Reg. S 0.25%","page_number":69,"box":{"x":513,"y":405,"width":140,"height":8}},{"id":"c3e8ccf3-830d-4e62-bcd3-cf77747e5871","block_type":"box","text":"15/02/2029 EUR 789 742 -","page_number":69,"box":{"x":513,"y":415,"width":427,"height":7}},{"id":"bf5cf3c8-aecc-4ec5-8318-98d54fbd525f","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":513,"y":427,"width":140,"height":8}},{"id":"ed209d2d-41fa-4b59-bdd8-749f4cf7b9b1","block_type":"box","text":"Bundesanleihe, Reg. S 2.5%","page_number":69,"box":{"x":513,"y":438,"width":134,"height":7}},{"id":"8f016758-1c9d-4e99-82da-bf7982304aac","block_type":"box","text":"15/08/2054 EUR 15,042,000 13,367,382 0.16","page_number":69,"box":{"x":513,"y":448,"width":427,"height":7}},{"id":"cb7e13e8-e0cd-4858-b503-a7ecb71f7dde","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":513,"y":460,"width":140,"height":8}},{"id":"977731a4-c00a-4a1b-9b2b-6074f5dfe236","block_type":"box","text":"Bundesanleihe, Reg. S 2.2%","page_number":69,"box":{"x":513,"y":470,"width":134,"height":8}},{"id":"5682dc84-5c85-40a2-821a-1f4749e70f94","block_type":"box","text":"15/02/2034 EUR 13,164,000 12,844,187 0.16","page_number":69,"box":{"x":513,"y":480,"width":427,"height":8}},{"id":"5a150687-586d-4410-9a25-049a56d81f29","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":513,"y":493,"width":140,"height":7}},{"id":"c2725ec3-28d2-4197-9ec6-a6d91c1b8960","block_type":"box","text":"Bundesanleihe, Reg. S 2.6%","page_number":69,"box":{"x":513,"y":503,"width":134,"height":8}},{"id":"d587d711-404e-4c07-a6c9-a863ee3d2a4d","block_type":"box","text":"15/08/2034 EUR 4,674,000 4,690,137 0.06","page_number":69,"box":{"x":513,"y":513,"width":427,"height":7}},{"id":"c668485b-9189-4f00-88e1-d5b2388f0008","block_type":"box","text":"Bundesrepublik Deutschland","page_number":69,"box":{"x":513,"y":525,"width":140,"height":8}},{"id":"3378686b-e6d4-4e07-a13a-7ac6995734a0","block_type":"box","text":"Bundesanleihe, Reg. S 2.5%","page_number":69,"box":{"x":513,"y":535,"width":134,"height":8}},{"id":"d2b2ca12-b125-4974-ac1a-5de173f5fe21","block_type":"box","text":"15/02/2035 EUR 30,088,862 29,845,918 0.37","page_number":69,"box":{"x":513,"y":545,"width":427,"height":8}},{"id":"1417856d-f678-4e2d-af4d-3f97447217ba","block_type":"box","text":"285,364,413 3.52","page_number":69,"box":{"x":819,"y":558,"width":121,"height":7}},{"id":"f26ac9f8-cdbd-4550-9753-3fdeced772fd","block_type":"box","text":"Greece","page_number":69,"box":{"x":513,"y":571,"width":34,"height":5}},{"id":"a955090a-4fff-4189-bed6-5a83ec3d9426","block_type":"box","text":"Hellenic Republic","page_number":69,"box":{"x":513,"y":583,"width":84,"height":7}},{"id":"323b82c6-a4dd-4804-bf94-e8a61cf6b354","block_type":"box","text":"Government Bond, Reg. S,","page_number":69,"box":{"x":513,"y":593,"width":126,"height":8}},{"id":"12b77b5e-228d-41e8-9a7e-1b054ed823be","block_type":"box","text":"144A 3.375% 15/06/2034 EUR 1,936,000 1,968,355 0.02","page_number":69,"box":{"x":513,"y":603,"width":427,"height":7}},{"id":"77490ba5-119d-4725-8e00-7eb041d581d5","block_type":"box","text":"Hellenic Republic","page_number":69,"box":{"x":513,"y":615,"width":84,"height":8}},{"id":"1be1c8fe-7a2d-4ea7-823e-27747c36383f","block_type":"box","text":"Government Bond, Reg. S,","page_number":69,"box":{"x":513,"y":625,"width":126,"height":8}},{"id":"c5cf4bba-3dca-4d34-a201-85858224c60b","block_type":"box","text":"144A 4.25% 15/06/2033 EUR 15,354,000 16,655,381 0.21","page_number":69,"box":{"x":513,"y":636,"width":426,"height":7}},{"id":"7c14bbdd-1ff3-4fc2-8c32-d266ae72e460","block_type":"box","text":"Hellenic Republic","page_number":69,"box":{"x":513,"y":648,"width":84,"height":8}},{"id":"b31af289-1c9d-4f1b-814a-5e81acf2e867","block_type":"box","text":"Government Bond, Reg. S,","page_number":69,"box":{"x":513,"y":658,"width":126,"height":8}},{"id":"36686f32-e0f1-4dca-a4a5-59d01dbac915","block_type":"box","text":"144A 3.625% 15/06/2035 EUR 1,001,000 1,028,867 0.01","page_number":69,"box":{"x":513,"y":668,"width":426,"height":7}},{"id":"c39bd6bc-a653-4b6e-a030-04b18acd3bf7","block_type":"box","text":"19,652,603 0.24","page_number":69,"box":{"x":826,"y":681,"width":114,"height":7}},{"id":"1cbaa7df-1804-4e27-a54b-70f3f8b962ca","block_type":"box","text":"Hungary","page_number":69,"box":{"x":513,"y":694,"width":44,"height":7}},{"id":"8096a18a-f73c-42c0-ad70-350e0404776d","block_type":"box","text":"Hungary Government Bond","page_number":69,"box":{"x":513,"y":705,"width":133,"height":8}},{"id":"9f88cbec-a335-4fb2-a645-299df64da3a8","block_type":"box","text":"3% 21/08/2030 HUF 495,140,000 1,059,743 0.01","page_number":69,"box":{"x":513,"y":716,"width":426,"height":7}},{"id":"9cb04e08-f512-47aa-8ef0-b8d0c4ded23d","block_type":"box","text":"Hungary Government Bond","page_number":69,"box":{"x":513,"y":728,"width":133,"height":8}},{"id":"69a5bd86-6a02-4572-8dbf-bf8c2ed36f35","block_type":"box","text":"4.75% 24/11/2032 HUF 2,319,920,000 5,153,597 0.06","page_number":69,"box":{"x":512,"y":738,"width":428,"height":7}},{"id":"9d65e89f-12e1-4b02-831c-fe9d021d8afd","block_type":"box","text":"Hungary Government Bond","page_number":69,"box":{"x":513,"y":751,"width":133,"height":7}},{"id":"45f78efc-fcf0-41d6-8cb3-1dfae15ebef0","block_type":"box","text":"7% 24/10/2035 HUF 424,720,000 1,060,462 0.01","page_number":69,"box":{"x":513,"y":761,"width":426,"height":7}},{"id":"831cc4d6-11f5-4aa2-bd2b-50e80ea4b265","block_type":"box","text":"7,273,802 0.08","page_number":69,"box":{"x":832,"y":774,"width":108,"height":7}},{"id":"1d53919e-bda0-45f2-9ba9-802356a35708","block_type":"box","text":"Indonesia","page_number":69,"box":{"x":513,"y":785,"width":50,"height":6}},{"id":"769f563b-27cc-4498-be73-0d8655f963c1","block_type":"box","text":"Indonesia Treasury Bond 9%","page_number":69,"box":{"x":513,"y":798,"width":139,"height":8}},{"id":"4ee439b0-6e89-4f2b-b7d5-13e5f30e1907","block_type":"box","text":"15/03/2029 IDR 535,109,000,000 30,631,922 0.38","page_number":69,"box":{"x":513,"y":808,"width":427,"height":7}},{"id":"fec7d254-a741-4b2d-a24b-f6b966f3564e","block_type":"box","text":"Indonesia Treasury Bond","page_number":69,"box":{"x":513,"y":820,"width":120,"height":8}},{"id":"26ce79bb-8fda-4407-9a1c-e25af91e4614","block_type":"box","text":"6.375% 15/04/2032 IDR 276,134,000,000 14,377,983 0.18","page_number":69,"box":{"x":513,"y":831,"width":427,"height":7}},{"id":"16202fff-de01-4d87-8695-109b59290a51","block_type":"box","text":"Indonesia Treasury Bond 7%","page_number":69,"box":{"x":513,"y":843,"width":139,"height":8}},{"id":"b49683c2-bc1a-4866-ae9d-cbee61387ab1","block_type":"box","text":"15/02/2033 IDR 211,264,000,000 11,346,592 0.14","page_number":69,"box":{"x":513,"y":853,"width":427,"height":7}},{"id":"e7430f4f-aa8e-4ab7-9643-f08d1bdca44e","block_type":"box","text":"Indonesia Treasury Bond","page_number":69,"box":{"x":513,"y":866,"width":120,"height":7}},{"id":"6b373e7f-596b-41ec-ad90-b00a6e1573a8","block_type":"box","text":"6.625% 15/02/2034 IDR 230,321,000,000 12,073,907 0.15","page_number":69,"box":{"x":513,"y":876,"width":427,"height":7}},{"id":"f2971da2-a576-4ff1-bbbb-a694fed9cd59","block_type":"box","text":"Indonesia Treasury Bond","page_number":69,"box":{"x":513,"y":888,"width":120,"height":8}},{"id":"b68be906-6917-4758-b4b6-e7487958a1f9","block_type":"box","text":"6.75% 15/07/2035 IDR 39,093,000,000 2,070,042 0.03","page_number":69,"box":{"x":513,"y":898,"width":427,"height":7}},{"id":"74e24028-c255-4eb0-8af8-e8361ff33f44","block_type":"box","text":"70,500,446 0.88","page_number":69,"box":{"x":825,"y":911,"width":115,"height":7}},{"id":"dbf4b089-15f9-48dd-b3cd-0c055bb5ce80","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":69,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"01490ebf-14d4-43ab-be59-24dd8be4a643","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":69,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"79c93108-196d-4aa6-9375-f6354d722636","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":69,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"7df12db8-5037-49df-a4c3-b6f8f4605447","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":69,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8b5d7e2b-9360-473e-88d7-fac01babc4b5","block_type":"box","text":"avivainvestors.com","page_number":69,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e7c0bc3a-39f9-46fd-b94b-777631489d63","block_type":"box","text":"|","page_number":69,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ca01d241-88fc-49bd-920d-a1ea531dd87b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":69,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"2f857030-8218-43f5-b33d-0e941a9358b9","block_type":"box","text":"69","page_number":69,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"d05e9bd6-1e61-4bf7-a7f1-21dac5fc91d3","block_type":"box","text":"Investments Currency Quantity/","page_number":70,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"6ba5f4ce-722e-4952-b4a8-d21dc7e29810","block_type":"box","text":"Nominal Value","page_number":70,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"359cd1bc-f7a7-45b7-9dc0-a324736d45f2","block_type":"box","text":"Market Value","page_number":70,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ac7a751c-997c-4d37-a9f6-c9cc64028c34","block_type":"box","text":"EUR","page_number":70,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"27b40bb1-1b5c-46f2-a208-00bb11fcb0c1","block_type":"box","text":"% of Net","page_number":70,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"235ab792-4a86-428c-a895-c7d27d468ee9","block_type":"box","text":"Assets","page_number":70,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c35f2c52-fd6b-44e4-b92b-37401fca820b","block_type":"box","text":"Ireland","page_number":70,"box":{"x":74,"y":199,"width":35,"height":6}},{"id":"ac794b1d-8c17-4869-be28-bf939f36bb32","block_type":"box","text":"Ireland Government Bond,","page_number":70,"box":{"x":74,"y":212,"width":128,"height":7}},{"id":"886f16d0-7b4e-43a3-a702-1e7d93fbb982","block_type":"box","text":"Reg. S 1.1% 15/05/2029 EUR 1,940,016 1,862,683 0.02","page_number":70,"box":{"x":74,"y":222,"width":426,"height":8}},{"id":"47e47ced-c076-4bb7-83fb-958c13419ddb","block_type":"box","text":"Ireland Government Bond,","page_number":70,"box":{"x":74,"y":234,"width":128,"height":8}},{"id":"c280e2c9-2570-4e72-86d2-6f4d46f3c1de","block_type":"box","text":"Reg. S 1.5% 15/05/2050 EUR 5,079,000 3,479,867 0.04","page_number":70,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"19ca7ff4-7ba1-4632-9597-2c1041e137cb","block_type":"box","text":"Ireland Government Bond,","page_number":70,"box":{"x":74,"y":257,"width":128,"height":7}},{"id":"b8f159a7-da39-421c-9178-4255f2b8a36c","block_type":"box","text":"Reg. S 0.4% 15/05/2035 EUR 2,157,000 1,684,240 0.02","page_number":70,"box":{"x":74,"y":267,"width":426,"height":8}},{"id":"8e6492b9-4124-439c-85c4-79303273c2c9","block_type":"box","text":"Ireland Government Bond,","page_number":70,"box":{"x":74,"y":279,"width":128,"height":8}},{"id":"1c86bffe-1877-4a6e-85d9-38b3b7da127c","block_type":"box","text":"Reg. S 0% 18/10/2031 EUR 8,017,485 6,845,078 0.08","page_number":70,"box":{"x":74,"y":289,"width":426,"height":8}},{"id":"abcc6989-ddba-4168-8843-d71149565098","block_type":"box","text":"Ireland Government Bond,","page_number":70,"box":{"x":74,"y":302,"width":128,"height":7}},{"id":"8d90867f-0e0e-405d-9b57-582a84e512da","block_type":"box","text":"Reg. S 2.4% 15/05/2030 EUR 1,372,227 1,377,047 0.02","page_number":70,"box":{"x":74,"y":312,"width":426,"height":8}},{"id":"0e6da694-cca0-4638-913d-c7c19cd274ee","block_type":"box","text":"Ireland Government Bond,","page_number":70,"box":{"x":74,"y":324,"width":128,"height":8}},{"id":"6b689c91-12aa-4965-b91c-51fa212ae7f5","block_type":"box","text":"Reg. S 2% 18/02/2045 EUR 2,738,681 2,210,022 0.03","page_number":70,"box":{"x":74,"y":334,"width":426,"height":8}},{"id":"151d852c-2991-4ec3-b0ea-1f006197876a","block_type":"box","text":"Ireland Government Bond,","page_number":70,"box":{"x":74,"y":347,"width":128,"height":7}},{"id":"6e063ebc-c80d-437e-b348-ab74686afb88","block_type":"box","text":"Reg. S 0.35% 18/10/2032 EUR 1,876,000 1,591,481 0.02","page_number":70,"box":{"x":74,"y":357,"width":426,"height":8}},{"id":"2d0675d1-f799-40eb-a47c-b74fcee8ac0f","block_type":"box","text":"Ireland Government Bond,","page_number":70,"box":{"x":74,"y":369,"width":128,"height":8}},{"id":"c360ef3d-079a-45a0-85ae-90bb70f0d8ac","block_type":"box","text":"Reg. S 2.6% 18/10/2034 EUR 3,472,000 3,387,110 0.04","page_number":70,"box":{"x":74,"y":379,"width":426,"height":8}},{"id":"92093ca1-2dd1-4cde-bce5-68daaa78f334","block_type":"box","text":"22,437,528 0.27","page_number":70,"box":{"x":386,"y":392,"width":114,"height":7}},{"id":"c87be24a-6caa-40d0-8e35-92c24f2f28db","block_type":"box","text":"Israel","page_number":70,"box":{"x":74,"y":404,"width":27,"height":6}},{"id":"1e1f8ec6-a74e-45f7-96a8-3c234bf79144","block_type":"box","text":"Israel Government Bond -","page_number":70,"box":{"x":74,"y":417,"width":123,"height":6}},{"id":"8aeddeb9-b091-4465-8254-197f4e788911","block_type":"box","text":"Fixed 1% 31/03/2030 ILS 36,660,000 8,103,060 0.10","page_number":70,"box":{"x":74,"y":427,"width":426,"height":7}},{"id":"de843a1a-fde7-4b26-8c9b-5baed47a9ffe","block_type":"box","text":"Israel Government Bond -","page_number":70,"box":{"x":74,"y":439,"width":123,"height":6}},{"id":"11b38638-7e66-4c99-900a-1e1e1d941408","block_type":"box","text":"Fixed 1.3% 30/04/2032 ILS 37,126,694 7,877,608 0.10","page_number":70,"box":{"x":74,"y":449,"width":426,"height":8}},{"id":"e358d0c7-6a4e-41a7-8ce3-defde20b1e80","block_type":"box","text":"Israel Government Bond -","page_number":70,"box":{"x":74,"y":462,"width":123,"height":6}},{"id":"00770523-3423-4454-9b74-2ed4c108217f","block_type":"box","text":"Fixed 4% 30/03/2035 ILS 12,329,000 3,093,239 0.04","page_number":70,"box":{"x":74,"y":472,"width":426,"height":7}},{"id":"34eb6f6e-f06d-4ff9-bbaf-143246078c55","block_type":"box","text":"19,073,907 0.24","page_number":70,"box":{"x":386,"y":485,"width":114,"height":7}},{"id":"f02164ff-734a-4d71-a31e-02dc691e3cb3","block_type":"box","text":"Italy","page_number":70,"box":{"x":74,"y":497,"width":22,"height":7}},{"id":"824a5341-3600-47fc-8d74-01db6e93f7f9","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":70,"box":{"x":74,"y":509,"width":121,"height":8}},{"id":"4565ab12-2e77-4494-826d-1620e57076bd","block_type":"box","text":"Tesoro, Reg. S 0.85%","page_number":70,"box":{"x":73,"y":520,"width":100,"height":7}},{"id":"8c506ca7-5cff-4658-a792-74b05e254c62","block_type":"box","text":"15/01/2027 EUR 19,247,000 18,941,714 0.23","page_number":70,"box":{"x":74,"y":529,"width":426,"height":8}},{"id":"7dd3b217-308d-4da5-a5e9-205ea7a98da2","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":70,"box":{"x":74,"y":542,"width":121,"height":8}},{"id":"6abd86cd-c37a-4886-a950-e74d0ede83f9","block_type":"box","text":"Tesoro, Reg. S 2.2%","page_number":70,"box":{"x":73,"y":552,"width":94,"height":8}},{"id":"4ed111f2-17af-4449-9358-9d25cf2ca244","block_type":"box","text":"01/06/2027 EUR 6,886,000 6,917,398 0.09","page_number":70,"box":{"x":73,"y":562,"width":427,"height":7}},{"id":"19460450-fdcc-4d22-86ae-142fb552a107","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":70,"box":{"x":74,"y":574,"width":121,"height":8}},{"id":"024eb33c-cb7f-420e-ac90-c58e99f4612e","block_type":"box","text":"Tesoro, Reg. S, 144A 4.75%","page_number":70,"box":{"x":73,"y":585,"width":129,"height":7}},{"id":"0de5735e-92a6-44b2-a584-3d47d005410f","block_type":"box","text":"01/09/2044 EUR 3,412,000 3,765,013 0.05","page_number":70,"box":{"x":73,"y":595,"width":427,"height":7}},{"id":"ff387565-1332-4185-98c7-5f6acc9778e3","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":70,"box":{"x":74,"y":607,"width":121,"height":8}},{"id":"8fee5313-e401-418c-acfd-bbacef513fdb","block_type":"box","text":"Tesoro, Reg. S, 144A 3.85%","page_number":70,"box":{"x":73,"y":618,"width":129,"height":7}},{"id":"72d8c202-9458-4352-8082-1500fbad26a9","block_type":"box","text":"01/09/2049 EUR 11,902,000 11,435,442 0.14","page_number":70,"box":{"x":73,"y":627,"width":427,"height":8}},{"id":"2e05c432-cbdd-446f-aa2b-db9345ea1955","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":70,"box":{"x":74,"y":640,"width":121,"height":7}},{"id":"743cad4c-d655-4182-adf6-c5fed96aa4c1","block_type":"box","text":"Tesoro, Reg. S, 144A 1.7%","page_number":70,"box":{"x":73,"y":650,"width":123,"height":8}},{"id":"74213d01-0173-4a4f-94e7-212dd49be877","block_type":"box","text":"01/09/2051 EUR 5,864,000 3,659,312 0.05","page_number":70,"box":{"x":73,"y":660,"width":427,"height":7}},{"id":"0ad76061-b650-4e03-841f-ef574bfd7a50","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":70,"box":{"x":74,"y":672,"width":121,"height":8}},{"id":"1babfb40-d978-4c75-bf0b-fde2d484627f","block_type":"box","text":"Tesoro, Reg. S, 144A 4.5%","page_number":70,"box":{"x":73,"y":683,"width":123,"height":7}},{"id":"cc958bda-1ab3-4b05-8ee4-e76e101fd690","block_type":"box","text":"01/10/2053 EUR 2,683,000 2,790,294 0.03","page_number":70,"box":{"x":73,"y":692,"width":427,"height":8}},{"id":"ff2c27df-c461-4a00-b8f7-ddb915f99eed","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":70,"box":{"x":74,"y":705,"width":121,"height":8}},{"id":"905bd155-fd00-436f-b869-1a195c3ec17a","block_type":"box","text":"Tesoro, Reg. S, 144A 4%","page_number":70,"box":{"x":73,"y":715,"width":114,"height":8}},{"id":"4c36dbcd-f5d6-4bba-92d6-db01c102aa3f","block_type":"box","text":"30/10/2031 EUR 3,041,000 3,244,166 0.04","page_number":70,"box":{"x":73,"y":725,"width":427,"height":7}},{"id":"9056435f-d09e-425d-ba26-5c5c4b2d81c1","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":70,"box":{"x":74,"y":737,"width":121,"height":8}},{"id":"ef9f3aba-9d62-46c5-a267-715c32600f4e","block_type":"box","text":"Tesoro, Reg. S, 144A 4.05%","page_number":70,"box":{"x":73,"y":748,"width":129,"height":7}},{"id":"16e3a6de-bc04-418e-8492-ebeafe5077fd","block_type":"box","text":"30/10/2037 EUR 115,366,000 120,479,335 1.48","page_number":70,"box":{"x":73,"y":758,"width":427,"height":7}},{"id":"3976b4e9-45b6-4e75-bee8-94ff798d7192","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":70,"box":{"x":74,"y":770,"width":121,"height":8}},{"id":"95e800e7-5b6d-4c3b-bf1c-2f044b6784cd","block_type":"box","text":"Tesoro, Reg. S, 144A 4.3%","page_number":70,"box":{"x":73,"y":781,"width":123,"height":7}},{"id":"52bb847c-100c-4c64-b05b-98cedf38aebb","block_type":"box","text":"01/10/2054 EUR 15,917,000 15,966,868 0.20","page_number":70,"box":{"x":73,"y":790,"width":427,"height":8}},{"id":"dcb93be7-d241-4205-9f44-1a122e40761a","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":70,"box":{"x":74,"y":803,"width":121,"height":7}},{"id":"79ecf132-9e9a-420d-9940-1a60942b69e2","block_type":"box","text":"Tesoro, Reg. S, 144A 2.7%","page_number":70,"box":{"x":73,"y":813,"width":123,"height":8}},{"id":"a1f2abdb-c8bc-40d7-ae9e-7cf36ae81b16","block_type":"box","text":"01/10/2030 EUR 106,000,000 105,852,925 1.30","page_number":70,"box":{"x":73,"y":823,"width":427,"height":7}},{"id":"f86473da-37bd-4965-a4d7-7e7fc4e7fcf3","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":70,"box":{"x":74,"y":835,"width":121,"height":8}},{"id":"33a875b2-1f1f-4d75-8c83-a32219237b02","block_type":"box","text":"Tesoro, Reg. S, 144A 3.25%","page_number":70,"box":{"x":73,"y":846,"width":129,"height":7}},{"id":"980b2f54-d8c8-4904-ae11-d41d36a186eb","block_type":"box","text":"15/07/2032 EUR 19,440,000 19,690,392 0.24","page_number":70,"box":{"x":74,"y":855,"width":426,"height":8}},{"id":"b4135eed-c23f-45f4-8b3c-5ed9250f3296","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":70,"box":{"x":74,"y":868,"width":121,"height":8}},{"id":"b66da573-a17f-4997-9ce1-e846a295fe4a","block_type":"box","text":"Tesoro, Reg. S, 144A 3.65%","page_number":70,"box":{"x":73,"y":878,"width":129,"height":8}},{"id":"e30eeec3-5a79-4675-9d3b-55fba33dc39b","block_type":"box","text":"01/08/2035 EUR 36,312,000 36,976,038 0.46","page_number":70,"box":{"x":73,"y":888,"width":427,"height":7}},{"id":"e629ffdd-5f77-4157-b24e-bac2ce629c0d","block_type":"box","text":"349,718,897 4.31","page_number":70,"box":{"x":379,"y":901,"width":121,"height":7}},{"id":"ed5b2d34-72b4-4fe0-88b2-f37b08953e2a","block_type":"box","text":"Japan","page_number":70,"box":{"x":73,"y":913,"width":31,"height":7}},{"id":"cf859ffe-ff8d-451a-99a2-dbea9d68fca3","block_type":"box","text":"Japan Government Five Year","page_number":70,"box":{"x":73,"y":926,"width":139,"height":7}},{"id":"51074054-4578-43f5-a761-f8c2a32645b1","block_type":"box","text":"Bond 0.2% 20/06/2028 JPY 4,276,000,000 24,786,762 0.31","page_number":70,"box":{"x":74,"y":935,"width":426,"height":8}},{"id":"b42a78fe-44e0-46a0-b582-37ee1b17e049","block_type":"box","text":"Investments Currency Quantity/","page_number":70,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"0c927d82-9df6-4bc3-bb01-b592a967b9e7","block_type":"box","text":"Nominal Value","page_number":70,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"4fb93d07-7fb9-42c1-a146-d18c3006313c","block_type":"box","text":"Market Value","page_number":70,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"32da2d25-6df1-4d53-a4ad-42c0b3065031","block_type":"box","text":"EUR","page_number":70,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"9cb0291e-efc6-4343-8053-d34716ae86c2","block_type":"box","text":"% of Net","page_number":70,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"50ef3f50-b5ba-490a-a1f3-7043f90aea7e","block_type":"box","text":"Assets","page_number":70,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"ae99812e-c5f1-47b3-998b-0f483cf207fb","block_type":"box","text":"Japan Government Five Year","page_number":70,"box":{"x":513,"y":199,"width":139,"height":8}},{"id":"4fb03b5d-9bba-485f-82d0-2f32eb758888","block_type":"box","text":"Bond 0.7% 20/09/2029 JPY 14,130,350,000 82,549,906 1.02","page_number":70,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"6c4592cd-1032-4006-a04e-9f1c3b245ad8","block_type":"box","text":"Japan Government Forty Year","page_number":70,"box":{"x":513,"y":222,"width":144,"height":7}},{"id":"1ee8ac4a-09c7-456b-957f-614e9e8bb603","block_type":"box","text":"Bond 2% 20/03/2052 JPY 1,812,250,000 9,212,846 0.11","page_number":70,"box":{"x":513,"y":232,"width":426,"height":7}},{"id":"3351ae5e-a0bc-4714-ae3d-cd2af93efb71","block_type":"box","text":"Japan Government Forty Year","page_number":70,"box":{"x":513,"y":245,"width":144,"height":7}},{"id":"08b91e05-50bb-4be5-a35a-111ebf855867","block_type":"box","text":"Bond 1% 20/03/2062 JPY 1,950,200,000 6,425,832 0.08","page_number":70,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"dbaff85c-56de-4c3b-95c9-9db902baabe1","block_type":"box","text":"Japan Government Forty Year","page_number":70,"box":{"x":513,"y":267,"width":144,"height":7}},{"id":"c0284b4d-0775-43db-b328-da970fa1e3f0","block_type":"box","text":"Bond 2.2% 20/03/2050 JPY 1,606,550,000 8,790,638 0.11","page_number":70,"box":{"x":513,"y":277,"width":426,"height":7}},{"id":"6616c72b-683c-4557-a09c-dd50060c7ae7","block_type":"box","text":"Japan Government Forty Year","page_number":70,"box":{"x":513,"y":290,"width":144,"height":7}},{"id":"a76c9429-5390-4bb7-b3eb-fabba4f2ad8b","block_type":"box","text":"Bond 1.3% 20/03/2063 JPY 2,000,400,000 7,234,028 0.09","page_number":70,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"1f4a7dca-87ea-4dfc-bc0b-dcca8a06f005","block_type":"box","text":"Japan Government Forty Year","page_number":70,"box":{"x":513,"y":312,"width":144,"height":8}},{"id":"54d82e19-6326-4558-90cf-af55d0af8b6f","block_type":"box","text":"Bond 2.2% 20/03/2064 JPY 210,200,000 997,627 0.01","page_number":70,"box":{"x":513,"y":322,"width":426,"height":7}},{"id":"96ceb4ec-52a5-4969-8780-fcb98b95b568","block_type":"box","text":"Japan Government Ten Year","page_number":70,"box":{"x":513,"y":335,"width":136,"height":7}},{"id":"a4ac46b3-1bbb-4758-9c9e-30f5d44ee8c0","block_type":"box","text":"Bond 0.1% 20/03/2028 JPY 7,057,150,000 40,882,068 0.50","page_number":70,"box":{"x":513,"y":344,"width":427,"height":8}},{"id":"bb1bb7ba-c102-48da-8092-24ac7ec83adf","block_type":"box","text":"Japan Government Ten Year","page_number":70,"box":{"x":513,"y":357,"width":136,"height":8}},{"id":"68f69254-51ad-4461-9def-4a8e48406646","block_type":"box","text":"Bond 0.1% 20/06/2028 JPY 11,458,800,000 66,229,468 0.82","page_number":70,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"ac643e6a-da70-401c-a08e-96384cef918c","block_type":"box","text":"Japan Government Ten Year","page_number":70,"box":{"x":513,"y":380,"width":136,"height":7}},{"id":"35667b91-5f00-452e-b21a-1327af7a3ff6","block_type":"box","text":"Bond 0.1% 20/06/2030 JPY 12,249,700,000 69,159,603 0.85","page_number":70,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"c0340bf7-1ec4-40c5-bdbd-eb268d1538d7","block_type":"box","text":"Japan Government Ten Year","page_number":70,"box":{"x":513,"y":402,"width":136,"height":8}},{"id":"fc7b6ee9-5d1a-4300-90bc-c0f7ccf97aee","block_type":"box","text":"Bond 0.1% 20/09/2031 JPY 3,873,700,000 21,524,097 0.27","page_number":70,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"b7779806-3529-4224-8f90-a4ecd0ca81c0","block_type":"box","text":"Japan Government Ten Year","page_number":70,"box":{"x":513,"y":425,"width":136,"height":7}},{"id":"6ae7d2e9-ec3e-47de-82ec-46b77cffd7e8","block_type":"box","text":"Bond 0.2% 20/03/2032 JPY 3,390,300,000 18,828,492 0.23","page_number":70,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"92d5b762-5cac-4791-ba15-8bed213720aa","block_type":"box","text":"Japan Government Ten Year","page_number":70,"box":{"x":513,"y":447,"width":136,"height":8}},{"id":"1cb3f4da-7460-4317-bfc9-6a90e2540348","block_type":"box","text":"Bond 0.1% 20/06/2027 JPY 13,232,600,000 77,101,666 0.95","page_number":70,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"597049d0-fb37-4fbd-9abe-c01a10448636","block_type":"box","text":"Japan Government Ten Year","page_number":70,"box":{"x":513,"y":470,"width":136,"height":7}},{"id":"47de8019-6e23-4b8a-83b7-e6d561118212","block_type":"box","text":"Bond 0.8% 20/09/2033 JPY 6,512,800,000 37,085,478 0.46","page_number":70,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"ae25f16a-6456-459d-ac6c-afe669a1f520","block_type":"box","text":"Japan Government Ten Year","page_number":70,"box":{"x":513,"y":492,"width":136,"height":8}},{"id":"c361a90a-0ec4-4c44-9a01-ceb256244d58","block_type":"box","text":"Bond 0.4% 20/06/2033 JPY 6,635,250,000 36,711,196 0.45","page_number":70,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"a841198b-4c23-4acc-9c99-94f1c8ce7089","block_type":"box","text":"Japan Government Ten Year","page_number":70,"box":{"x":513,"y":515,"width":136,"height":7}},{"id":"44d44521-5075-4f2b-a625-125d9440c625","block_type":"box","text":"Bond 0.1% 20/12/2026 JPY 5,224,250,000 30,570,658 0.38","page_number":70,"box":{"x":513,"y":525,"width":427,"height":7}},{"id":"4e925d4a-911b-4fa0-8d14-d59aec00b575","block_type":"box","text":"Japan Government Ten Year","page_number":70,"box":{"x":513,"y":538,"width":136,"height":7}},{"id":"a174ddb2-a8de-49c0-ab70-db3385ee6ab2","block_type":"box","text":"Bond 0.8% 20/03/2034 JPY 5,000,800,000 28,274,190 0.35","page_number":70,"box":{"x":513,"y":547,"width":427,"height":8}},{"id":"be9f9d30-e38d-471e-a45c-5fa5c2195f39","block_type":"box","text":"Japan Government Ten Year","page_number":70,"box":{"x":513,"y":560,"width":136,"height":7}},{"id":"f41d14e9-1794-4579-89a8-fd50e6e28db2","block_type":"box","text":"Bond 1.1% 20/06/2034 JPY 9,494,350,000 54,874,123 0.68","page_number":70,"box":{"x":513,"y":570,"width":427,"height":7}},{"id":"190348c4-8e36-413f-b21e-a808b83f30a6","block_type":"box","text":"Japan Government Ten Year","page_number":70,"box":{"x":513,"y":583,"width":136,"height":7}},{"id":"464398c2-5c80-4568-a0f4-d11430ab7f13","block_type":"box","text":"Bond 0.9% 20/09/2034 JPY 10,539,150,000 59,642,942 0.73","page_number":70,"box":{"x":513,"y":592,"width":427,"height":8}},{"id":"6a6531ea-9696-41c0-91b4-4753c764da83","block_type":"box","text":"Japan Government Ten Year","page_number":70,"box":{"x":513,"y":605,"width":136,"height":7}},{"id":"fd5f0438-88ea-4510-97fb-6137cd5d9921","block_type":"box","text":"Bond 1.4% 20/03/2035 JPY 5,837,400,000 34,338,987 0.42","page_number":70,"box":{"x":513,"y":615,"width":427,"height":7}},{"id":"07fce794-eb6f-4710-af1c-9fa7e2e70022","block_type":"box","text":"Japan Government Thirty Year","page_number":70,"box":{"x":513,"y":627,"width":148,"height":8}},{"id":"6f851c7e-be98-43e0-a646-72dcf449ba79","block_type":"box","text":"Bond 2.5% 20/09/2037 JPY 261,850,000 1,675,344 0.02","page_number":70,"box":{"x":513,"y":637,"width":427,"height":8}},{"id":"8cf7de1a-92ef-42b3-95da-ff1bdacca7a7","block_type":"box","text":"Japan Government Thirty Year","page_number":70,"box":{"x":513,"y":650,"width":148,"height":7}},{"id":"273d8f7d-1ea9-48ec-bbfa-c02e26b04727","block_type":"box","text":"Bond 0.4% 20/03/2050 JPY 1,193,250,000 4,226,411 0.05","page_number":70,"box":{"x":513,"y":660,"width":427,"height":7}},{"id":"1a126ed3-1fb1-4e77-b5d7-dc2104b4fead","block_type":"box","text":"Japan Government Thirty Year","page_number":70,"box":{"x":513,"y":672,"width":148,"height":8}},{"id":"73c06eed-cab9-45b1-b101-36623537337e","block_type":"box","text":"Bond 0.6% 20/06/2050 JPY 2,872,850,000 10,691,834 0.13","page_number":70,"box":{"x":513,"y":682,"width":427,"height":8}},{"id":"58521383-6351-4511-adb9-f21ba2d90ecb","block_type":"box","text":"Japan Government Thirty Year","page_number":70,"box":{"x":513,"y":695,"width":148,"height":7}},{"id":"eca4655e-0e18-4494-8772-8b8403b5dbe0","block_type":"box","text":"Bond 2.3% 20/03/2040 JPY 4,683,200,000 28,696,071 0.35","page_number":70,"box":{"x":513,"y":705,"width":427,"height":7}},{"id":"84bb4780-eb54-4e36-ae96-1ab0584a000f","block_type":"box","text":"Japan Government Thirty Year","page_number":70,"box":{"x":513,"y":717,"width":148,"height":8}},{"id":"627fd286-b98e-4ccb-ae29-3edc4be95c68","block_type":"box","text":"Bond 1.3% 20/06/2052 JPY 1,280,250,000 5,486,148 0.07","page_number":70,"box":{"x":513,"y":727,"width":427,"height":8}},{"id":"2cc7bfa1-a843-4269-b22e-766be311669e","block_type":"box","text":"Japan Government Thirty Year","page_number":70,"box":{"x":513,"y":740,"width":148,"height":7}},{"id":"6dea5609-860d-43bb-9b75-15a8376e5a54","block_type":"box","text":"Bond 1.4% 20/12/2045 JPY 5,346,700,000 26,523,314 0.33","page_number":70,"box":{"x":513,"y":750,"width":427,"height":7}},{"id":"56e3246a-99f8-4976-b82c-0acc13b69aed","block_type":"box","text":"Japan Government Thirty Year","page_number":70,"box":{"x":513,"y":762,"width":148,"height":8}},{"id":"bcaf23bc-324d-4f56-b54a-5c71a1da90ce","block_type":"box","text":"Bond 1.6% 20/06/2045 JPY 2,187,600,000 11,338,957 0.14","page_number":70,"box":{"x":513,"y":772,"width":427,"height":8}},{"id":"65e9e34e-5061-4b5b-86ab-8225fd54b74d","block_type":"box","text":"Japan Government Thirty Year","page_number":70,"box":{"x":513,"y":785,"width":148,"height":8}},{"id":"728934e4-5cb3-4caf-b133-f20d54a7be0e","block_type":"box","text":"Bond 1.6% 20/12/2052 JPY 3,468,300,000 15,924,010 0.20","page_number":70,"box":{"x":513,"y":795,"width":427,"height":7}},{"id":"7d19fd92-a507-412a-9972-b4b648808ea2","block_type":"box","text":"Japan Government Thirty Year","page_number":70,"box":{"x":513,"y":807,"width":148,"height":8}},{"id":"b633705f-35a7-4e2a-b69f-7e362af00c85","block_type":"box","text":"Bond 1.8% 20/03/2043 JPY 1,115,200,000 6,163,731 0.08","page_number":70,"box":{"x":513,"y":818,"width":427,"height":7}},{"id":"df886f56-3a08-4cef-a4eb-da7b15544124","block_type":"box","text":"Japan Government Thirty Year","page_number":70,"box":{"x":513,"y":830,"width":148,"height":8}},{"id":"bfd34370-2f8a-4e4a-8f1f-ea87e85517fe","block_type":"box","text":"Bond 1.7% 20/12/2043 JPY 2,294,550,000 12,356,854 0.15","page_number":70,"box":{"x":513,"y":840,"width":427,"height":7}},{"id":"c7d5bf9f-7580-4207-9a46-e088cf10b6a9","block_type":"box","text":"Japan Government Thirty Year","page_number":70,"box":{"x":513,"y":852,"width":148,"height":8}},{"id":"f09ffe3f-4d1e-4366-8a2c-cb917137d85a","block_type":"box","text":"Bond 1.7% 20/03/2044 JPY 2,561,250,000 13,745,433 0.17","page_number":70,"box":{"x":513,"y":863,"width":427,"height":7}},{"id":"3fcd25a4-3577-45e8-9f27-1f4d3b2401e2","block_type":"box","text":"Japan Government Thirty Year","page_number":70,"box":{"x":513,"y":875,"width":148,"height":8}},{"id":"e13b8a2e-f757-442a-a59a-633988c0daf8","block_type":"box","text":"Bond 0.7% 20/12/2051 JPY 1,930,300,000 7,069,596 0.09","page_number":70,"box":{"x":513,"y":885,"width":427,"height":7}},{"id":"d97e1eb2-6ef5-42c1-8eb3-84c18f5bcdcc","block_type":"box","text":"Japan Government Thirty Year","page_number":70,"box":{"x":513,"y":898,"width":148,"height":7}},{"id":"db27e59a-af34-4021-a5bf-3e7f535f99df","block_type":"box","text":"Bond 1.8% 20/09/2053 JPY 4,531,700,000 21,618,406 0.27","page_number":70,"box":{"x":513,"y":908,"width":427,"height":7}},{"id":"1c5c2328-9932-423c-964c-4897e3c02e84","block_type":"box","text":"Japan Government Thirty Year","page_number":70,"box":{"x":513,"y":920,"width":148,"height":8}},{"id":"6e616d66-356f-4abe-8070-9d8521c70991","block_type":"box","text":"Bond 0.7% 20/03/2051 JPY 2,356,200,000 8,812,498 0.11","page_number":70,"box":{"x":513,"y":930,"width":426,"height":7}},{"id":"23c3e02e-14b8-45fc-8abc-e46bbd3fa089","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":70,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e6a3cfca-a8e7-4314-82fe-ad111fa473eb","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":70,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"120d3298-29e7-4620-96de-3f7a5305d878","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":70,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"6717dd38-653c-40fb-b507-9eb08874de72","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":70,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"52e9d03f-35a6-4633-924e-1395b02dadab","block_type":"box","text":"avivainvestors.com","page_number":70,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"48b037cf-f783-4036-a108-9f8dc3d12288","block_type":"box","text":"|","page_number":70,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b18e07c3-d693-481f-b442-bc0edcd1dc4f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":70,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0f0bf717-6696-4030-ae53-5942dde5efd4","block_type":"box","text":"70","page_number":70,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"e1781afc-2249-41dc-b261-656b66829b93","block_type":"box","text":"Investments Currency Quantity/","page_number":71,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"62e5ec32-518f-493a-be72-63d0ab07a4e2","block_type":"box","text":"Nominal Value","page_number":71,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"4a4b1751-b286-4225-9a0e-73d247c138a8","block_type":"box","text":"Market Value","page_number":71,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"202f0057-f4f6-4d9d-b4b9-a6cbb3e3ae98","block_type":"box","text":"EUR","page_number":71,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"ea1c8716-6b33-40f7-a0fb-43ba3e4a6f94","block_type":"box","text":"% of Net","page_number":71,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"3dff1fc3-7a31-4e0d-9e0f-75816428e549","block_type":"box","text":"Assets","page_number":71,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"d0e3927e-84ee-43ef-b06d-c0cb60c8ddb3","block_type":"box","text":"Japan Government Thirty Year","page_number":71,"box":{"x":73,"y":199,"width":148,"height":8}},{"id":"5530cd0c-619f-4531-b8ac-7c2ecf89b5a2","block_type":"box","text":"Bond 0.7% 20/06/2051 JPY 4,067,100,000 15,104,728 0.19","page_number":71,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"be2ee335-8c02-4661-ac44-66427196c732","block_type":"box","text":"Japan Government Thirty Year","page_number":71,"box":{"x":73,"y":222,"width":148,"height":7}},{"id":"52756374-a684-4d5a-9486-9224b891b3ab","block_type":"box","text":"Bond 2.1% 20/09/2054 JPY 1,163,150,000 5,892,293 0.07","page_number":71,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"b7c7264a-3892-416c-a375-6d11914861d2","block_type":"box","text":"Japan Government Thirty Year","page_number":71,"box":{"x":73,"y":244,"width":148,"height":8}},{"id":"890abd6b-0a1b-473a-aa7e-fef9bc8db06a","block_type":"box","text":"Bond 2.3% 20/12/2054 JPY 672,350,000 3,563,739 0.04","page_number":71,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"f377da8e-2f02-424b-a394-8a30bbf266e2","block_type":"box","text":"Japan Government Thirty Year","page_number":71,"box":{"x":73,"y":267,"width":148,"height":7}},{"id":"8b899af8-fb54-4644-b2c2-9f5a4665b569","block_type":"box","text":"Bond 2.4% 20/03/2055 JPY 6,864,650,000 37,188,707 0.46","page_number":71,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"7106eeb1-4b8e-424b-bd76-937c738086c8","block_type":"box","text":"Japan Government Twenty","page_number":71,"box":{"x":73,"y":290,"width":132,"height":7}},{"id":"f184b06b-096c-4d33-b929-03e1f60b5c85","block_type":"box","text":"Year Bond 0.5% 20/06/2038 JPY 434,300,000 2,174,502 0.03","page_number":71,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"779066dc-0199-4c14-b7a2-171b6c6dac05","block_type":"box","text":"Japan Government Twenty","page_number":71,"box":{"x":73,"y":312,"width":132,"height":8}},{"id":"35e0aa91-5880-4840-9a03-b2f589fc5456","block_type":"box","text":"Year Bond 0.5% 20/12/2038 JPY 7,205,000,000 35,603,747 0.44","page_number":71,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"ef8d9fbd-ef0f-431a-ba35-8279805855e6","block_type":"box","text":"Japan Government Twenty","page_number":71,"box":{"x":73,"y":335,"width":132,"height":7}},{"id":"46d82a15-30c8-4e31-bb09-4574a60bdf7e","block_type":"box","text":"Year Bond 0.3% 20/06/2039 JPY 1,566,700,000 7,416,163 0.09","page_number":71,"box":{"x":73,"y":344,"width":427,"height":8}},{"id":"8faaba9a-9645-4bea-90d7-3f8904244740","block_type":"box","text":"Japan Government Twenty","page_number":71,"box":{"x":73,"y":357,"width":132,"height":8}},{"id":"b8d04f85-b3d0-431a-a104-5e54eb94e0dc","block_type":"box","text":"Year Bond 0.4% 20/03/2039 JPY 8,242,750,000 39,900,803 0.49","page_number":71,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"bda27a6f-2135-4d70-9cd0-d255e7970f4c","block_type":"box","text":"Japan Government Twenty","page_number":71,"box":{"x":73,"y":380,"width":132,"height":7}},{"id":"0211851b-0bd5-4baa-9123-20a053b96c82","block_type":"box","text":"Year Bond 2.1% 20/12/2030 JPY 6,265,250,000 39,083,106 0.48","page_number":71,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"fb55d40e-495e-4931-9c96-617c8ce49ebe","block_type":"box","text":"Japan Government Twenty","page_number":71,"box":{"x":73,"y":402,"width":132,"height":8}},{"id":"970adf0d-dce5-46d0-840b-178a9fe03f7f","block_type":"box","text":"Year Bond 1.1% 20/09/2042 JPY 2,542,000,000 12,639,106 0.16","page_number":71,"box":{"x":73,"y":412,"width":427,"height":7}},{"id":"7bb76619-79e4-45e1-b2bb-28033ee09b72","block_type":"box","text":"Japan Government Twenty","page_number":71,"box":{"x":73,"y":425,"width":132,"height":7}},{"id":"b402c89b-80d4-4634-a3c2-1c867b57a9f4","block_type":"box","text":"Year Bond 1.4% 20/12/2042 JPY 4,811,400,000 25,038,027 0.31","page_number":71,"box":{"x":73,"y":435,"width":427,"height":7}},{"id":"62196abe-d929-410a-a1f5-8d39d753fe89","block_type":"box","text":"Japan Government Twenty","page_number":71,"box":{"x":73,"y":447,"width":132,"height":8}},{"id":"5026030e-50c5-46ca-8899-aa5d260635e8","block_type":"box","text":"Year Bond 0.5% 20/09/2041 JPY 3,118,300,000 14,300,764 0.18","page_number":71,"box":{"x":73,"y":457,"width":427,"height":7}},{"id":"023b1733-f35c-48ce-b295-5f6fd0a4ab2b","block_type":"box","text":"Japan Government Two Year","page_number":71,"box":{"x":73,"y":470,"width":140,"height":7}},{"id":"57899876-27a4-4f12-9ff8-bfcf86774dc9","block_type":"box","text":"Bond 0.4% 01/09/2026 JPY 23,630,000,000 139,043,953 1.71","page_number":71,"box":{"x":74,"y":480,"width":426,"height":7}},{"id":"b3e65d68-3cc4-4788-8ced-2635a6ed6327","block_type":"box","text":"Japan Treasury Discount Bill","page_number":71,"box":{"x":73,"y":492,"width":138,"height":8}},{"id":"88d69362-34e7-499c-bf6d-b71980aaf789","block_type":"box","text":"0% 10/12/2025 JPY 13,458,800,000 79,218,052 0.98","page_number":71,"box":{"x":73,"y":502,"width":427,"height":7}},{"id":"44751f79-b9c0-4c30-a500-8447f01362ec","block_type":"box","text":"1,345,716,904 16.61","page_number":71,"box":{"x":370,"y":515,"width":130,"height":7}},{"id":"633ab112-d592-4303-b94e-c4f9236e08c0","block_type":"box","text":"Malaysia","page_number":71,"box":{"x":74,"y":527,"width":43,"height":8}},{"id":"d70e1716-1bcc-4f78-8102-dca200db7b14","block_type":"box","text":"Malaysia Government Bond","page_number":71,"box":{"x":74,"y":540,"width":133,"height":7}},{"id":"eaf66af9-b2e5-459d-bbd3-62ac90da9358","block_type":"box","text":"3.828% 05/07/2034 MYR 53,592,000 11,105,369 0.14","page_number":71,"box":{"x":73,"y":550,"width":427,"height":7}},{"id":"da47d90f-86f2-4c45-86b2-bfee7af35d7d","block_type":"box","text":"Malaysia Government Bond","page_number":71,"box":{"x":74,"y":562,"width":133,"height":8}},{"id":"1f768894-0e66-47a4-85d0-b8e2d8607bb1","block_type":"box","text":"2.632% 15/04/2031 MYR 100,747,000 19,595,221 0.24","page_number":71,"box":{"x":73,"y":572,"width":427,"height":7}},{"id":"e66f7818-9481-4d10-bdc8-71915b42dbed","block_type":"box","text":"Malaysia Government Bond","page_number":71,"box":{"x":74,"y":585,"width":133,"height":7}},{"id":"7636a3dd-fc09-42b1-8fd3-290c9afd2ed5","block_type":"box","text":"3.582% 15/07/2032 MYR 81,184,000 16,618,980 0.20","page_number":71,"box":{"x":73,"y":595,"width":427,"height":7}},{"id":"480e4e85-d37c-4632-a4b4-9338e7a81248","block_type":"box","text":"Malaysia Government Bond","page_number":71,"box":{"x":74,"y":607,"width":133,"height":8}},{"id":"c58cf8bb-eb2e-4567-9b6f-4f4687a3bd51","block_type":"box","text":"4.642% 07/11/2033 MYR 98,399,000 21,551,810 0.27","page_number":71,"box":{"x":73,"y":617,"width":427,"height":7}},{"id":"d46403a9-5730-4af0-83ac-91cdec71cabf","block_type":"box","text":"68,871,380 0.85","page_number":71,"box":{"x":386,"y":630,"width":114,"height":7}},{"id":"a0f2197c-a008-4dfb-965e-bfe78cd4efd2","block_type":"box","text":"Mexico","page_number":71,"box":{"x":74,"y":642,"width":34,"height":6}},{"id":"8ba2e8af-0997-48a7-9f70-25b161289d61","block_type":"box","text":"Mexican Bonos 8.5%","page_number":71,"box":{"x":74,"y":655,"width":98,"height":6}},{"id":"0231fcdf-fae8-4dd1-99da-ac9e0a4517cb","block_type":"box","text":"31/05/2029 MXN 360,382,700 16,206,544 0.20","page_number":71,"box":{"x":73,"y":665,"width":427,"height":7}},{"id":"312bcd19-29da-419f-8f23-3ab7c15dc916","block_type":"box","text":"Mexican Bonos 7.75%","page_number":71,"box":{"x":74,"y":677,"width":104,"height":6}},{"id":"3e231a60-45de-4119-bcf9-a5984dee1da0","block_type":"box","text":"29/05/2031 MXN 622,123,800 26,749,247 0.33","page_number":71,"box":{"x":73,"y":687,"width":427,"height":7}},{"id":"bfb784b6-71aa-4fb7-a156-f1ee70d37d8b","block_type":"box","text":"Mexican Bonos 7.75%","page_number":71,"box":{"x":74,"y":700,"width":104,"height":6}},{"id":"bab1a312-a3ef-45f6-906c-f565238c3223","block_type":"box","text":"23/11/2034 MXN 246,100,000 10,129,494 0.12","page_number":71,"box":{"x":73,"y":710,"width":427,"height":7}},{"id":"777d7be2-afef-4ae6-93d8-3aad0dc52d73","block_type":"box","text":"53,085,285 0.65","page_number":71,"box":{"x":386,"y":723,"width":114,"height":7}},{"id":"435cdff8-e3e3-45a2-bdab-aa6399a3339f","block_type":"box","text":"Netherlands","page_number":71,"box":{"x":74,"y":735,"width":62,"height":6}},{"id":"f4860493-602b-4ca5-9591-2cb391eac183","block_type":"box","text":"Netherlands Government","page_number":71,"box":{"x":74,"y":747,"width":123,"height":6}},{"id":"0c781274-b527-4392-9bac-6f9577438c5b","block_type":"box","text":"Bond, Reg. S, 144A 4%","page_number":71,"box":{"x":74,"y":757,"width":107,"height":8}},{"id":"834d18e8-f5d9-4a32-9472-0b438b36f925","block_type":"box","text":"15/01/2037 EUR 9,902,321 10,966,169 0.14","page_number":71,"box":{"x":74,"y":767,"width":426,"height":7}},{"id":"337736bf-3421-4551-bb05-4fdff67d88df","block_type":"box","text":"Netherlands Government","page_number":71,"box":{"x":74,"y":780,"width":123,"height":6}},{"id":"733c41ea-e1a9-43fe-95e0-e9b9f4efe11e","block_type":"box","text":"Bond, Reg. S, 144A 3.75%","page_number":71,"box":{"x":74,"y":790,"width":121,"height":7}},{"id":"590cac2d-5b48-4c94-8ee6-2d1c694f74e1","block_type":"box","text":"15/01/2042 EUR 4,105,369 4,460,379 0.06","page_number":71,"box":{"x":74,"y":800,"width":426,"height":7}},{"id":"4106e441-430e-4660-897b-6e5c890c99da","block_type":"box","text":"Netherlands Government","page_number":71,"box":{"x":74,"y":812,"width":123,"height":6}},{"id":"a8ba0d82-f219-4b19-b2f7-0fb7578911c5","block_type":"box","text":"Bond, Reg. S, 144A 0.75%","page_number":71,"box":{"x":74,"y":822,"width":121,"height":8}},{"id":"a2596961-e235-4bf2-bd08-431001e26e4f","block_type":"box","text":"15/07/2028 EUR 4,877,383 4,696,422 0.06","page_number":71,"box":{"x":74,"y":832,"width":426,"height":8}},{"id":"7ddce28c-0ba5-44e9-b342-d6bf84c64940","block_type":"box","text":"Netherlands Government","page_number":71,"box":{"x":74,"y":845,"width":123,"height":6}},{"id":"7d6cdf07-7805-47ec-a083-d09bd9d94ccb","block_type":"box","text":"Bond, Reg. S, 144A 2.75%","page_number":71,"box":{"x":74,"y":855,"width":121,"height":8}},{"id":"b38ab521-a354-426f-bf17-85e553c3c2a3","block_type":"box","text":"15/01/2047 EUR 3,763,324 3,538,590 0.04","page_number":71,"box":{"x":74,"y":865,"width":426,"height":7}},{"id":"0480be16-2b69-4fb9-9adb-8692bb60117c","block_type":"box","text":"Netherlands Government","page_number":71,"box":{"x":74,"y":877,"width":123,"height":6}},{"id":"214a541d-ad2d-43e9-b4ff-a4bd76e09463","block_type":"box","text":"Bond, Reg. S, 144A 0%","page_number":71,"box":{"x":74,"y":887,"width":107,"height":8}},{"id":"08eeeed2-f677-424b-abff-1904781c5412","block_type":"box","text":"15/07/2030 EUR 27,561,573 24,570,936 0.30","page_number":71,"box":{"x":74,"y":898,"width":426,"height":7}},{"id":"1251da1e-c3d7-483d-85e0-7fba2bc55f70","block_type":"box","text":"Netherlands Government","page_number":71,"box":{"x":74,"y":910,"width":123,"height":6}},{"id":"461a935a-af7a-4c46-a9fe-a291ac3dcaf7","block_type":"box","text":"Bond, Reg. S, 144A 0%","page_number":71,"box":{"x":74,"y":920,"width":107,"height":8}},{"id":"2ae3c3ec-3ba6-40fc-a67e-34e4b41f02c4","block_type":"box","text":"15/01/2052 EUR 8,893,000 3,928,700 0.05","page_number":71,"box":{"x":74,"y":930,"width":426,"height":7}},{"id":"5f77f85d-d554-4642-96e2-db58b7e65a19","block_type":"box","text":"Investments Currency Quantity/","page_number":71,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"98d1a4f6-9b6e-47f7-acf2-c17e66e28a91","block_type":"box","text":"Nominal Value","page_number":71,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ebebe1f8-d8d7-4e21-bf50-53709ca4ff61","block_type":"box","text":"Market Value","page_number":71,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"bb8c59a8-bce6-4356-89c0-434a5bcc9bcf","block_type":"box","text":"EUR","page_number":71,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"b2420da0-7546-465b-85d6-dfdf2134cc1c","block_type":"box","text":"% of Net","page_number":71,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"beee2bab-ab86-4557-a5a7-cb47db741dc5","block_type":"box","text":"Assets","page_number":71,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"cfe59141-b2b0-48ab-937c-473b7a116bb4","block_type":"box","text":"Netherlands Government","page_number":71,"box":{"x":513,"y":199,"width":123,"height":6}},{"id":"2ec38200-ebaa-4b12-b2c2-ae21c22d6b07","block_type":"box","text":"Bond, Reg. S, 144A 2.5%","page_number":71,"box":{"x":513,"y":209,"width":116,"height":8}},{"id":"4e4297f2-a8fe-4f2c-bfbb-bdd7671f1dad","block_type":"box","text":"15/07/2033 EUR 7,946,000 7,876,264 0.10","page_number":71,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"ff361334-1f04-4d42-b56c-3b9d0cf79829","block_type":"box","text":"Netherlands Government","page_number":71,"box":{"x":513,"y":232,"width":123,"height":6}},{"id":"7e7637ca-93d8-4178-80f7-caef7ff64d10","block_type":"box","text":"Bond, Reg. S, 144A 0.5%","page_number":71,"box":{"x":513,"y":242,"width":116,"height":8}},{"id":"66501d9f-ead7-4d9c-b51f-88ebad6fa97a","block_type":"box","text":"15/07/2032 EUR 4,884,765 4,256,301 0.05","page_number":71,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"b12d2e50-6abe-4123-986f-2f1e2ef8269e","block_type":"box","text":"Netherlands Government","page_number":71,"box":{"x":513,"y":264,"width":123,"height":6}},{"id":"f6188389-d28a-4fd7-8e33-5c125d3467e8","block_type":"box","text":"Bond, Reg. S, 144A 2.5%","page_number":71,"box":{"x":513,"y":275,"width":116,"height":7}},{"id":"753bdf81-f897-4741-b4c8-2801684ebd4e","block_type":"box","text":"15/01/2030 EUR 9,520,000 9,622,340 0.12","page_number":71,"box":{"x":513,"y":285,"width":427,"height":7}},{"id":"9bed5ec1-74a3-4273-b565-1f9a7cfbfac6","block_type":"box","text":"Netherlands Government","page_number":71,"box":{"x":513,"y":297,"width":123,"height":6}},{"id":"09f26341-fde8-4c50-8dfc-56072208cfa9","block_type":"box","text":"Bond, Reg. S, 144A 2.5%","page_number":71,"box":{"x":513,"y":307,"width":116,"height":8}},{"id":"44dc45b7-b156-4f55-b488-880a7248b8fc","block_type":"box","text":"15/07/2034 EUR 7,269,000 7,142,661 0.09","page_number":71,"box":{"x":513,"y":317,"width":427,"height":8}},{"id":"0e957dc5-75a9-4591-b6c6-7f480e2b797e","block_type":"box","text":"Netherlands Government","page_number":71,"box":{"x":513,"y":330,"width":123,"height":6}},{"id":"f98619d4-9b92-4701-934c-223ce14d32d7","block_type":"box","text":"Bond, Reg. S, 144A 2.5%","page_number":71,"box":{"x":513,"y":340,"width":116,"height":8}},{"id":"d1d8eef4-cfea-4ad9-8aee-da402372152b","block_type":"box","text":"15/07/2035 EUR 1,920,000 1,870,738 0.02","page_number":71,"box":{"x":513,"y":350,"width":427,"height":7}},{"id":"46d372ab-1f97-4b2e-9079-2ce74d0e1a75","block_type":"box","text":"82,929,500 1.03","page_number":71,"box":{"x":825,"y":363,"width":115,"height":7}},{"id":"f52e5a06-8381-4e2e-b813-5c13df65bc8c","block_type":"box","text":"New Zealand","page_number":71,"box":{"x":513,"y":375,"width":65,"height":6}},{"id":"d1a3e322-b8c2-405a-98e9-dc6ffea25d6c","block_type":"box","text":"New Zealand Government","page_number":71,"box":{"x":513,"y":387,"width":127,"height":6}},{"id":"07228f4d-a5fa-4eff-ad0e-515854ef0848","block_type":"box","text":"Bond 4.25% 15/05/2034 NZD 8,770,000 4,469,594 0.06","page_number":71,"box":{"x":513,"y":397,"width":427,"height":8}},{"id":"b2fbf29f-b2a3-4fe8-a690-6335b961d4d7","block_type":"box","text":"New Zealand Government","page_number":71,"box":{"x":513,"y":410,"width":127,"height":6}},{"id":"9d46d8b8-225a-477b-95ac-75611d2d2273","block_type":"box","text":"Bond 3% 20/04/2029 NZD 3,693,000 1,863,533 0.02","page_number":71,"box":{"x":513,"y":420,"width":427,"height":7}},{"id":"f25f2708-a79a-4119-874c-cde0cee30a0b","block_type":"box","text":"New Zealand Government","page_number":71,"box":{"x":513,"y":432,"width":127,"height":6}},{"id":"e7b59bcb-edb3-4dc0-98ef-7e38868962ad","block_type":"box","text":"Bond, Reg. S 4.5% 15/04/2027 NZD 112,000 59,103 -","page_number":71,"box":{"x":513,"y":442,"width":427,"height":8}},{"id":"f5cc30c9-a3de-401a-a683-bdbe67b64403","block_type":"box","text":"New Zealand Government","page_number":71,"box":{"x":513,"y":455,"width":127,"height":6}},{"id":"9ffe5d22-6117-4bf4-a369-2b7a4ad68646","block_type":"box","text":"Bond, Reg. S 3.5% 14/04/2033 NZD 20,431,000 9,987,022 0.12","page_number":71,"box":{"x":513,"y":465,"width":427,"height":8}},{"id":"ce9fbb5d-2001-489f-950a-f76848218665","block_type":"box","text":"16,379,252 0.20","page_number":71,"box":{"x":826,"y":478,"width":114,"height":7}},{"id":"41f9dc0c-14bd-421b-9a0a-ec1d3d940606","block_type":"box","text":"Norway","page_number":71,"box":{"x":513,"y":490,"width":40,"height":7}},{"id":"bd811135-b16b-4267-bbe8-05cd374d55ee","block_type":"box","text":"Norway Government Bond,","page_number":71,"box":{"x":513,"y":502,"width":132,"height":8}},{"id":"af54cb9a-605a-4360-9660-949858be156f","block_type":"box","text":"Reg. S, 144A 2.125%","page_number":71,"box":{"x":513,"y":513,"width":96,"height":7}},{"id":"1ee87d95-3b00-4859-9591-72a44c9368cb","block_type":"box","text":"18/05/2032 NOK 47,037,000 3,578,749 0.04","page_number":71,"box":{"x":513,"y":522,"width":427,"height":8}},{"id":"22bddbf2-37f6-4b1d-b4ef-971c6f951b88","block_type":"box","text":"Norway Government Bond,","page_number":71,"box":{"x":513,"y":535,"width":132,"height":7}},{"id":"4db9fdf1-85f2-4939-a5c7-cac8b6a8b556","block_type":"box","text":"Reg. S, 144A 3% 15/08/2033 NOK 18,913,000 1,507,261 0.02","page_number":71,"box":{"x":513,"y":545,"width":427,"height":8}},{"id":"6de2b1de-ad16-4cde-8c87-df4eb5fb47f6","block_type":"box","text":"Norway Government Bond,","page_number":71,"box":{"x":513,"y":557,"width":132,"height":8}},{"id":"a91b2796-6dea-4c40-82f5-3a49c56277c1","block_type":"box","text":"Reg. S, 144A 3.625%","page_number":71,"box":{"x":513,"y":568,"width":96,"height":7}},{"id":"30989d39-36d0-4a7a-bc8b-4907c1465109","block_type":"box","text":"13/04/2034 NOK 24,185,000 2,011,136 0.02","page_number":71,"box":{"x":513,"y":577,"width":427,"height":8}},{"id":"e1ea9f70-c591-41c3-b2d0-0383846d3d01","block_type":"box","text":"7,097,146 0.08","page_number":71,"box":{"x":832,"y":590,"width":108,"height":7}},{"id":"15039f4d-6d0c-471b-b611-7d7a86499d2c","block_type":"box","text":"Peru","page_number":71,"box":{"x":513,"y":603,"width":23,"height":5}},{"id":"a4ed09da-edc1-485d-9338-157ad7020ca9","block_type":"box","text":"Peru Government Bond 5.4%","page_number":71,"box":{"x":513,"y":615,"width":140,"height":6}},{"id":"f4276ae8-93fd-4722-9ce3-95b46a88179d","block_type":"box","text":"12/08/2034 PEN 14,665,000 3,321,904 0.04","page_number":71,"box":{"x":513,"y":625,"width":427,"height":7}},{"id":"52f4174d-de68-4d84-832c-7b8ce7a0ca28","block_type":"box","text":"Peruvian Government","page_number":71,"box":{"x":513,"y":637,"width":106,"height":6}},{"id":"75de672c-f2ad-49e9-b1c7-0201e35c77a0","block_type":"box","text":"International Bond, Reg. S","page_number":71,"box":{"x":513,"y":647,"width":126,"height":8}},{"id":"970b1521-f400-4d71-bef9-7ac83e59e45e","block_type":"box","text":"6.95% 12/08/2031 PEN 24,745,000 6,449,380 0.08","page_number":71,"box":{"x":513,"y":657,"width":427,"height":8}},{"id":"3b022b4a-715a-4652-a58d-2614a15698d1","block_type":"box","text":"9,771,284 0.12","page_number":71,"box":{"x":831,"y":670,"width":109,"height":7}},{"id":"38df78a9-c88a-46d8-9f08-f260514a6fcd","block_type":"box","text":"Poland","page_number":71,"box":{"x":513,"y":682,"width":35,"height":6}},{"id":"d59fe643-ce68-4c16-a10a-b57184f516ee","block_type":"box","text":"Republic of Poland","page_number":71,"box":{"x":513,"y":695,"width":90,"height":7}},{"id":"d8acc14b-510d-44f0-8fd0-ed3f9a07258b","block_type":"box","text":"Government Bond 2.5%","page_number":71,"box":{"x":513,"y":705,"width":115,"height":6}},{"id":"3a0a66d7-e08e-4a5f-a934-dc4b638eba64","block_type":"box","text":"25/07/2027 PLN 499,000 113,069 -","page_number":71,"box":{"x":513,"y":715,"width":427,"height":7}},{"id":"61a299cb-787b-4059-a361-0528828da56d","block_type":"box","text":"Republic of Poland","page_number":71,"box":{"x":513,"y":727,"width":90,"height":8}},{"id":"c41f2d51-3249-4641-b0b9-f2ba61586137","block_type":"box","text":"Government Bond 1.25%","page_number":71,"box":{"x":513,"y":737,"width":121,"height":6}},{"id":"b8abe13c-62b0-4174-b4e1-45c8859a3f8b","block_type":"box","text":"25/10/2030 PLN 22,486,000 4,412,017 0.05","page_number":71,"box":{"x":513,"y":748,"width":427,"height":7}},{"id":"33cd0e26-ca60-4784-b431-95cbf4cbe288","block_type":"box","text":"Republic of Poland","page_number":71,"box":{"x":513,"y":760,"width":90,"height":8}},{"id":"4879f0a5-27c1-4d50-97a4-bb1ad7e390b1","block_type":"box","text":"Government Bond 1.75%","page_number":71,"box":{"x":513,"y":770,"width":121,"height":6}},{"id":"c2bcffa4-e635-465d-be66-8c1fc479f177","block_type":"box","text":"25/04/2032 PLN 31,943,000 6,077,741 0.07","page_number":71,"box":{"x":513,"y":780,"width":427,"height":7}},{"id":"06f212d9-d6d7-4321-835b-1c175312b871","block_type":"box","text":"Republic of Poland","page_number":71,"box":{"x":513,"y":793,"width":90,"height":7}},{"id":"914dab98-6ddb-4a54-a57d-ae2e3b43ab70","block_type":"box","text":"Government Bond 6%","page_number":71,"box":{"x":513,"y":803,"width":107,"height":6}},{"id":"321e5ac5-f549-4997-9eea-d05ba758623a","block_type":"box","text":"25/10/2033 PLN 27,218,000 6,691,920 0.08","page_number":71,"box":{"x":513,"y":813,"width":427,"height":7}},{"id":"8dbbf6be-7735-4a7c-87d8-414d42724a5a","block_type":"box","text":"Republic of Poland","page_number":71,"box":{"x":513,"y":825,"width":90,"height":8}},{"id":"7c533a14-4e4b-4e5b-8bcf-99f646d17d33","block_type":"box","text":"Government Bond 5%","page_number":71,"box":{"x":513,"y":835,"width":107,"height":6}},{"id":"5d3363b7-3370-4e4e-97ee-a9766d46c624","block_type":"box","text":"25/10/2034 PLN 19,701,000 4,505,406 0.06","page_number":71,"box":{"x":513,"y":845,"width":427,"height":8}},{"id":"b9210bec-39e6-42cf-9bd2-aef466e14783","block_type":"box","text":"Republic of Poland","page_number":71,"box":{"x":513,"y":858,"width":90,"height":7}},{"id":"1f5d70d9-ba29-44f2-a86a-5780f3a0ebf1","block_type":"box","text":"Government International","page_number":71,"box":{"x":513,"y":868,"width":126,"height":6}},{"id":"e1228681-a06e-4221-863e-203922617a82","block_type":"box","text":"Bond 0% 25/07/2030 PLN 24,100,000 5,578,307 0.07","page_number":71,"box":{"x":513,"y":878,"width":427,"height":7}},{"id":"88f1382b-3b79-48b5-b61c-d505fee0e488","block_type":"box","text":"27,378,460 0.33","page_number":71,"box":{"x":825,"y":891,"width":115,"height":7}},{"id":"d66489a2-1d8b-469a-8087-9dc226de2954","block_type":"box","text":"Portugal","page_number":71,"box":{"x":513,"y":903,"width":44,"height":8}},{"id":"1e65623e-f472-40bc-8c91-bf54d2bb9435","block_type":"box","text":"Portugal Obrigacoes do","page_number":71,"box":{"x":513,"y":915,"width":113,"height":8}},{"id":"4d52642e-b01d-4c56-9449-0b2306e52ab9","block_type":"box","text":"Tesouro OT, Reg. S, 144A 4.1%","page_number":71,"box":{"x":513,"y":926,"width":144,"height":7}},{"id":"ce9a34fb-4e37-48d0-9d7f-b647e3f3e77a","block_type":"box","text":"15/04/2037 EUR 5,833,000 6,354,002 0.08","page_number":71,"box":{"x":513,"y":935,"width":427,"height":8}},{"id":"b036a48b-70f1-40a4-9e49-94a3734326b3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":71,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"747adc84-a166-4743-9c8a-5019efeaf192","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":71,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"81c40151-c088-4c1d-a332-2d01916003b8","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":71,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"53fa6aa4-5ac3-45b5-bff3-8a21a647727f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":71,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"561e2066-9e87-415d-8b99-69377886c896","block_type":"box","text":"avivainvestors.com","page_number":71,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a6a813d6-8748-49ed-add4-9e67b41d7423","block_type":"box","text":"|","page_number":71,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8037d91d-0bf6-4252-8f33-068b82c2e4c2","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":71,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"a9f2e6bb-d99c-43cc-be9d-c38ceac61ddc","block_type":"box","text":"71","page_number":71,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"62d51bc8-08f4-4fa3-b987-0696e5b8a373","block_type":"box","text":"Investments Currency Quantity/","page_number":72,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"2d437058-78f0-4803-b268-b2bf19ef47ad","block_type":"box","text":"Nominal Value","page_number":72,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"f8de6e1f-4271-4e82-bb0e-e4d737a6cb3e","block_type":"box","text":"Market Value","page_number":72,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ba1f7367-6d36-459a-a6a0-50d9a195cf85","block_type":"box","text":"EUR","page_number":72,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"d0b2d54c-d219-4bf3-9808-9438b0198040","block_type":"box","text":"% of Net","page_number":72,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"2e755ba9-ea00-471e-819c-a9a655a74ee7","block_type":"box","text":"Assets","page_number":72,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"daf42728-d8e6-4d0b-ba94-892089ab22f4","block_type":"box","text":"Portugal Obrigacoes do","page_number":72,"box":{"x":74,"y":199,"width":113,"height":8}},{"id":"52965852-2a16-4acc-b6c9-b8074707d01a","block_type":"box","text":"Tesouro OT, Reg. S, 144A","page_number":72,"box":{"x":73,"y":210,"width":118,"height":7}},{"id":"8bcce785-8d9c-460b-9f1d-f3d1a85aea7e","block_type":"box","text":"1.95% 15/06/2029 EUR 1,080,068 1,072,190 0.01","page_number":72,"box":{"x":74,"y":219,"width":426,"height":8}},{"id":"0c25a3ad-be7e-463a-8d91-7a01ebe8d46e","block_type":"box","text":"Portugal Obrigacoes do","page_number":72,"box":{"x":74,"y":232,"width":113,"height":8}},{"id":"556f37f8-04df-47b4-b6b0-6a8f57dd4b4d","block_type":"box","text":"Tesouro OT, Reg. S, 144A","page_number":72,"box":{"x":73,"y":242,"width":118,"height":8}},{"id":"4b3a829f-27fa-41a1-be7e-8f2dc95789e3","block_type":"box","text":"0.475% 18/10/2030 EUR 5,161,500 4,681,610 0.06","page_number":72,"box":{"x":73,"y":252,"width":427,"height":7}},{"id":"562b6f8a-9e50-4feb-b8b2-142bb71e3ed9","block_type":"box","text":"Portugal Obrigacoes do","page_number":72,"box":{"x":74,"y":264,"width":113,"height":8}},{"id":"46b5c0b9-e228-48a3-8ed9-c90c2f55bf40","block_type":"box","text":"Tesouro OT, Reg. S, 144A 4.1%","page_number":72,"box":{"x":73,"y":275,"width":144,"height":7}},{"id":"78f89a48-7cbe-4251-a618-7274e94de3ca","block_type":"box","text":"15/02/2045 EUR 32,495 34,647 -","page_number":72,"box":{"x":74,"y":285,"width":426,"height":7}},{"id":"8c46a78e-79a5-4e4f-a62b-3462bde1a150","block_type":"box","text":"Portugal Obrigacoes do","page_number":72,"box":{"x":74,"y":297,"width":113,"height":8}},{"id":"ff598756-0e18-48bd-bf53-a79e8025da02","block_type":"box","text":"Tesouro OT, Reg. S, 144A","page_number":72,"box":{"x":73,"y":308,"width":118,"height":7}},{"id":"1f3b3fd7-7556-4bbb-baf0-79ce87c71989","block_type":"box","text":"1.65% 16/07/2032 EUR 2,778,000 2,599,790 0.03","page_number":72,"box":{"x":74,"y":317,"width":426,"height":8}},{"id":"31478e8d-57a5-487a-8bf5-363a967a7678","block_type":"box","text":"Portugal Obrigacoes do","page_number":72,"box":{"x":74,"y":330,"width":113,"height":7}},{"id":"86c41306-efa2-4e14-845b-9be04cf578e3","block_type":"box","text":"Tesouro OT, Reg. S, 144A","page_number":72,"box":{"x":73,"y":340,"width":118,"height":8}},{"id":"5931212d-81ab-4a68-b322-6bfc0f801953","block_type":"box","text":"2.875% 21/07/2026 EUR 2,406,945 2,432,218 0.03","page_number":72,"box":{"x":73,"y":350,"width":427,"height":7}},{"id":"71cda170-3131-441e-8995-65a2bbe987c9","block_type":"box","text":"Portugal Obrigacoes do","page_number":72,"box":{"x":74,"y":362,"width":113,"height":8}},{"id":"8daf1d13-af29-43c4-be65-4c10b89a76b4","block_type":"box","text":"Tesouro OT, Reg. S, 144A 0.3%","page_number":72,"box":{"x":73,"y":373,"width":144,"height":7}},{"id":"23bf8ebd-a74d-4581-9128-ceee92d5dc47","block_type":"box","text":"17/10/2031 EUR 10,900,986 9,501,757 0.12","page_number":72,"box":{"x":74,"y":382,"width":426,"height":8}},{"id":"ebce808f-ec4b-4ccd-86ed-3203c5c68754","block_type":"box","text":"Portugal Obrigacoes do","page_number":72,"box":{"x":74,"y":395,"width":113,"height":8}},{"id":"55274443-3c35-4048-a772-ca5a7b5bdb9d","block_type":"box","text":"Tesouro OT, Reg. S, 144A","page_number":72,"box":{"x":73,"y":405,"width":118,"height":8}},{"id":"542b3ea6-d985-476e-ad30-04309a7038ef","block_type":"box","text":"2.875% 20/10/2034 EUR 7,745,000 7,698,360 0.09","page_number":72,"box":{"x":73,"y":415,"width":427,"height":7}},{"id":"bcbb5124-9e6b-47bc-b1cb-2fd0f7bb8c73","block_type":"box","text":"Portugal Obrigacoes do","page_number":72,"box":{"x":74,"y":427,"width":113,"height":8}},{"id":"164968f8-60b0-42f7-b395-de1af3982bb0","block_type":"box","text":"Tesouro OT, Reg. S, 144A 3%","page_number":72,"box":{"x":73,"y":438,"width":136,"height":7}},{"id":"f629a979-acba-41c0-9e65-b12255b762b4","block_type":"box","text":"15/06/2035 EUR 2,869,000 2,859,521 0.04","page_number":72,"box":{"x":74,"y":448,"width":426,"height":7}},{"id":"61694975-4d9d-4bad-a718-0a66a59872d3","block_type":"box","text":"37,234,095 0.46","page_number":72,"box":{"x":386,"y":461,"width":114,"height":7}},{"id":"41c0377c-8ca1-4c1a-a04b-fc5a26a94b6b","block_type":"box","text":"Singapore","page_number":72,"box":{"x":73,"y":472,"width":52,"height":8}},{"id":"aed15156-2ba5-4dbe-b860-4c4d7f64ab67","block_type":"box","text":"Singapore Government Bond","page_number":72,"box":{"x":73,"y":485,"width":141,"height":8}},{"id":"0263e6cc-0b3f-4793-9897-79b593ee0e91","block_type":"box","text":"3.375% 01/09/2033 SGD 13,435,000 9,767,883 0.12","page_number":72,"box":{"x":73,"y":495,"width":427,"height":7}},{"id":"1c7d971e-9a08-49ed-a4d9-fc87ee9c6d4d","block_type":"box","text":"Singapore Government Bond","page_number":72,"box":{"x":73,"y":508,"width":141,"height":7}},{"id":"181c8a7e-ae4f-4ea7-9d14-9dcf388485e8","block_type":"box","text":"1.625% 01/07/2031 SGD 13,169,000 8,606,648 0.11","page_number":72,"box":{"x":74,"y":518,"width":426,"height":7}},{"id":"5c2b9858-bf89-4fd2-9509-dafe48a56714","block_type":"box","text":"Singapore Government Bond","page_number":72,"box":{"x":73,"y":530,"width":141,"height":8}},{"id":"dc227dd1-3586-46df-8b29-208116b67320","block_type":"box","text":"2.875% 01/07/2029 SGD 19,815,000 13,767,391 0.17","page_number":72,"box":{"x":73,"y":540,"width":427,"height":7}},{"id":"52172c96-85c4-434c-adae-4af39981e8e2","block_type":"box","text":"Singapore Government Bond","page_number":72,"box":{"x":73,"y":553,"width":141,"height":7}},{"id":"2b02d8ea-fd43-4e8c-9190-95338b754091","block_type":"box","text":"3.375% 01/05/2034 SGD 4,015,000 2,932,503 0.04","page_number":72,"box":{"x":73,"y":563,"width":427,"height":7}},{"id":"12d95f5a-47dc-4246-9edf-fad4947a5280","block_type":"box","text":"Singapore Government Bond","page_number":72,"box":{"x":73,"y":575,"width":141,"height":8}},{"id":"aad9010b-b994-49f3-9c1d-7cc79785edb2","block_type":"box","text":"2.75% 01/03/2035 SGD 1,345,000 940,491 0.01","page_number":72,"box":{"x":73,"y":585,"width":427,"height":7}},{"id":"8f9bb597-da8e-4e94-a231-1833cb212417","block_type":"box","text":"36,014,916 0.45","page_number":72,"box":{"x":386,"y":598,"width":114,"height":7}},{"id":"eb65987b-a053-481d-b339-1365715dbd94","block_type":"box","text":"Slovakia","page_number":72,"box":{"x":73,"y":610,"width":43,"height":6}},{"id":"84705e04-1a78-42aa-8aac-8d5ed308308d","block_type":"box","text":"Slovakia Government Bond,","page_number":72,"box":{"x":73,"y":622,"width":136,"height":8}},{"id":"385b3f1f-304b-4e25-bd2a-5f00ade7bbba","block_type":"box","text":"Reg. S 3.625% 08/06/2033 EUR 11,075,000 11,428,985 0.14","page_number":72,"box":{"x":74,"y":633,"width":426,"height":7}},{"id":"f88c399d-007b-4a37-b1f5-5307ed3fc927","block_type":"box","text":"Slovakia Government Bond,","page_number":72,"box":{"x":73,"y":645,"width":136,"height":7}},{"id":"d7625dfa-a0e1-4093-ac1d-18049a1b6abd","block_type":"box","text":"Reg. S 3.75% 06/03/2034 EUR 1,971,000 2,038,276 0.03","page_number":72,"box":{"x":74,"y":655,"width":426,"height":8}},{"id":"5500e569-41e7-40e1-8245-5adf3c7a86fb","block_type":"box","text":"Slovakia Government Bond,","page_number":72,"box":{"x":73,"y":668,"width":136,"height":7}},{"id":"805c48b0-7154-4a69-a37e-a49831e39ef2","block_type":"box","text":"Reg. S 3.75% 23/02/2035 EUR 971,000 997,994 0.01","page_number":72,"box":{"x":74,"y":678,"width":426,"height":7}},{"id":"6e04d785-b539-4462-b02a-1beb30da25a1","block_type":"box","text":"14,465,255 0.18","page_number":72,"box":{"x":386,"y":691,"width":114,"height":7}},{"id":"25bd7698-b908-4a22-b68f-b7d1dc98371b","block_type":"box","text":"Slovenia","page_number":72,"box":{"x":73,"y":702,"width":44,"height":7}},{"id":"23382315-2722-40bc-a200-41e450207d67","block_type":"box","text":"Slovenia Government Bond,","page_number":72,"box":{"x":73,"y":715,"width":136,"height":7}},{"id":"8eb89d01-da27-4e13-a81d-19d4692e5a29","block_type":"box","text":"Reg. S 0.275% 14/01/2030 EUR 1,999,000 1,825,884 0.02","page_number":72,"box":{"x":74,"y":725,"width":426,"height":8}},{"id":"42ceb821-1bef-4f23-95b6-839455fdd6af","block_type":"box","text":"Slovenia Government Bond,","page_number":72,"box":{"x":73,"y":737,"width":136,"height":8}},{"id":"a273cf67-0f32-479c-afba-38a275deb181","block_type":"box","text":"Reg. S 3.625% 11/03/2033 EUR 810,000 857,935 0.01","page_number":72,"box":{"x":74,"y":748,"width":426,"height":7}},{"id":"5e037eac-0455-448e-a7b8-fb804fa412e8","block_type":"box","text":"Slovenia Government Bond,","page_number":72,"box":{"x":73,"y":760,"width":136,"height":7}},{"id":"63d2c8c8-9ceb-46b6-9d0f-26dfdaeb88e9","block_type":"box","text":"Reg. S 2.25% 03/03/2032 EUR 4,741,000 4,636,246 0.06","page_number":72,"box":{"x":74,"y":770,"width":426,"height":8}},{"id":"b3c724e0-4480-40cf-b0c2-76e1a66a13c6","block_type":"box","text":"Slovenia Government Bond,","page_number":72,"box":{"x":73,"y":783,"width":136,"height":7}},{"id":"c70967fa-025f-4ef9-9acb-29a71501c935","block_type":"box","text":"Reg. S 3% 10/03/2034 EUR 2,059,000 2,068,406 0.03","page_number":72,"box":{"x":74,"y":793,"width":426,"height":7}},{"id":"8207997c-78dc-4f3d-ad1e-e98ca9e44581","block_type":"box","text":"9,388,471 0.12","page_number":72,"box":{"x":392,"y":806,"width":108,"height":7}},{"id":"8f27fb73-7fe9-4a91-90dd-37345009f032","block_type":"box","text":"South Korea","page_number":72,"box":{"x":73,"y":818,"width":63,"height":6}},{"id":"3265de06-f93c-467b-8644-746920a184df","block_type":"box","text":"Korea Treasury Bond 3.5%","page_number":72,"box":{"x":74,"y":830,"width":127,"height":8}},{"id":"0e096a12-ba4f-40d6-a0dd-08a2bb068b49","block_type":"box","text":"10/06/2034 KRW 96,244,870,000 64,034,494 0.79","page_number":72,"box":{"x":74,"y":840,"width":426,"height":7}},{"id":"12165349-3c83-4898-a998-ae89b8c2befd","block_type":"box","text":"Korea Treasury Bond 3.25%","page_number":72,"box":{"x":74,"y":852,"width":133,"height":8}},{"id":"1ac19294-b70d-49f9-8a11-83558085cfaf","block_type":"box","text":"10/03/2054 KRW 63,059,480,000 43,935,627 0.54","page_number":72,"box":{"x":74,"y":863,"width":426,"height":7}},{"id":"0a99a0cc-096a-4c0d-8f86-f6dcb0200a8a","block_type":"box","text":"Korea Treasury Bond 3.25%","page_number":72,"box":{"x":74,"y":875,"width":133,"height":8}},{"id":"f212c7f1-ea94-41d4-be3e-f2f5b56cc3c6","block_type":"box","text":"10/03/2029 KRW 53,455,180,000 34,590,003 0.43","page_number":72,"box":{"x":74,"y":885,"width":426,"height":7}},{"id":"a115d56e-2e9e-4f49-b0ab-463c8bc68d39","block_type":"box","text":"Investments Currency Quantity/","page_number":72,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"7561c5ce-9b92-4d57-b7d4-f12175f9cea5","block_type":"box","text":"Nominal Value","page_number":72,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"6c445b1f-0cf0-400d-b779-788e1e157cfb","block_type":"box","text":"Market Value","page_number":72,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"67595f71-186d-45bd-ad16-764f97b7a337","block_type":"box","text":"EUR","page_number":72,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"e5262d04-bcff-4f86-8dc5-869fd394614c","block_type":"box","text":"% of Net","page_number":72,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"41aefdfc-3809-4097-b153-447c9f3c7735","block_type":"box","text":"Assets","page_number":72,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"6076c09b-dab1-4a2b-a05e-632c379448af","block_type":"box","text":"Korea Treasury Bond 3%","page_number":72,"box":{"x":513,"y":199,"width":119,"height":8}},{"id":"1c4a55d1-4729-4944-b9a8-95354f9cc1d8","block_type":"box","text":"10/12/2034 KRW 25,908,600,000 16,598,693 0.20","page_number":72,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"a348bdeb-2c48-4a29-b93d-02b1528200fd","block_type":"box","text":"Korea Treasury Bond 2.625%","page_number":72,"box":{"x":513,"y":222,"width":139,"height":7}},{"id":"6073bf18-cdaa-4eaa-8798-dd85c3f26956","block_type":"box","text":"10/06/2035 KRW 4,519,060,000 2,814,327 0.03","page_number":72,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"7f4cd08c-59cd-4f2e-a2e3-0b90223027c7","block_type":"box","text":"161,973,144 1.99","page_number":72,"box":{"x":820,"y":245,"width":120,"height":7}},{"id":"9d850560-8e3d-4e7d-8cdd-278c24a7b62b","block_type":"box","text":"Spain","page_number":72,"box":{"x":513,"y":257,"width":28,"height":7}},{"id":"e9b3fca8-87cb-4682-8843-e67830a36b86","block_type":"box","text":"Spain Government Bond 3.5%","page_number":72,"box":{"x":513,"y":269,"width":146,"height":8}},{"id":"e29cc154-eab6-4314-b98b-e54a1d469f37","block_type":"box","text":"31/05/2029 EUR 41,291,000 43,072,659 0.53","page_number":72,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"e1fd752c-7bce-40c5-a397-9f871aa64a1e","block_type":"box","text":"Spain Government Bond 2.7%","page_number":72,"box":{"x":513,"y":292,"width":146,"height":7}},{"id":"5873a631-09f8-403b-9ce5-e25be0a6c381","block_type":"box","text":"31/01/2030 EUR 10,550,000 10,663,666 0.13","page_number":72,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"64d89d1c-398b-4111-b09f-a9d794e9af46","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":314,"width":145,"height":8}},{"id":"5576d285-2554-4da5-bcb5-710eb8041c2c","block_type":"box","text":"S, 144A 4.2% 31/01/2037 EUR 1,110,000 1,201,418 0.01","page_number":72,"box":{"x":513,"y":324,"width":426,"height":8}},{"id":"ff90da52-5ac3-4f9c-96cf-2a447dda2c39","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":337,"width":145,"height":8}},{"id":"d558f81b-d72f-4468-b73d-43ffa9fb8533","block_type":"box","text":"S, 144A 1.4% 30/04/2028 EUR 33,802,000 33,165,562 0.41","page_number":72,"box":{"x":513,"y":347,"width":426,"height":7}},{"id":"218501ec-18d5-46d4-b340-320f0b3b2677","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":359,"width":145,"height":8}},{"id":"28985697-cfae-4fe9-bb45-031a7ed89a09","block_type":"box","text":"S, 144A 5.15% 31/10/2044 EUR 4,420,000 5,257,092 0.06","page_number":72,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"5865251b-560f-48a1-b3b2-b31feed4592b","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":382,"width":145,"height":8}},{"id":"7a7401bf-3d9b-423b-bacf-c4ed32340bb9","block_type":"box","text":"S, 144A 0.6% 31/10/2029 EUR 16,060,000 14,889,611 0.18","page_number":72,"box":{"x":513,"y":392,"width":427,"height":7}},{"id":"e93f984a-1611-42a4-88ee-3372e804f5b2","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":404,"width":145,"height":8}},{"id":"57a8017e-43e1-4e40-a5c7-a5b1283d81ea","block_type":"box","text":"S, 144A 1% 31/10/2050 EUR 10,632,000 5,775,111 0.07","page_number":72,"box":{"x":513,"y":414,"width":427,"height":8}},{"id":"1d1e17fb-aaf8-4ce7-b9ac-77eaf2e1a5b9","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":427,"width":145,"height":8}},{"id":"6b8816d8-e956-41cf-bf87-2f3cdc1202c3","block_type":"box","text":"S, 144A 3.45% 30/07/2066 EUR 3,068,000 2,684,791 0.03","page_number":72,"box":{"x":513,"y":437,"width":427,"height":7}},{"id":"50ad3b90-a50f-45aa-a26f-2f6b66b36a4f","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":449,"width":145,"height":8}},{"id":"0a2961ab-3869-40e3-bd49-8c1170d58bd2","block_type":"box","text":"S, 144A 1.3% 31/10/2026 EUR 6,583,000 6,532,054 0.08","page_number":72,"box":{"x":513,"y":460,"width":427,"height":7}},{"id":"0f4f84a1-32a1-4033-865e-7e57d9170b3a","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":472,"width":145,"height":8}},{"id":"52dce545-16af-4694-ae6a-88031abf11c4","block_type":"box","text":"S, 144A 1.45% 31/10/2071 EUR 3,586,000 1,664,192 0.02","page_number":72,"box":{"x":513,"y":482,"width":427,"height":7}},{"id":"c75e86fc-0a40-4113-b231-2d003ad6ef9e","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":494,"width":145,"height":8}},{"id":"d898196e-2577-451c-82da-17ebeec24f0a","block_type":"box","text":"S, 144A 0.85% 30/07/2037 EUR 31,139,000 23,320,674 0.29","page_number":72,"box":{"x":513,"y":505,"width":427,"height":7}},{"id":"f7d70ab8-4093-4baf-ae3e-f89a240396d2","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":517,"width":145,"height":8}},{"id":"abd3a5c2-654f-464d-a4c0-721084857bcc","block_type":"box","text":"S, 144A 0.5% 31/10/2031 EUR 4,733,000 4,133,937 0.05","page_number":72,"box":{"x":513,"y":527,"width":427,"height":7}},{"id":"fffd39c8-dcb4-458c-acb4-7f3afc092a44","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":540,"width":145,"height":7}},{"id":"653f31c7-c6e6-41ed-ae8e-ccff542dd50a","block_type":"box","text":"S, 144A 1.95% 30/07/2030 EUR 31,800,000 30,982,342 0.38","page_number":72,"box":{"x":513,"y":550,"width":427,"height":7}},{"id":"c4b3b141-4807-42e0-b276-3592cde9f366","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":562,"width":145,"height":8}},{"id":"e085007b-43d4-441c-b0cb-fc9a75c5551f","block_type":"box","text":"S, 144A 1% 30/07/2042 EUR 10,997,000 7,280,886 0.09","page_number":72,"box":{"x":513,"y":572,"width":427,"height":7}},{"id":"3353b841-f02c-4641-b8e1-cd44500375a2","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":585,"width":145,"height":7}},{"id":"6fbef378-ef25-476c-aa89-823101ce8f42","block_type":"box","text":"S, 144A 1.9% 31/10/2052 EUR 4,100,000 2,717,196 0.03","page_number":72,"box":{"x":513,"y":595,"width":427,"height":7}},{"id":"4ee8174d-e026-4cd4-a043-b277391f25f7","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":607,"width":145,"height":8}},{"id":"deda1b59-4420-4104-8000-cc351f9277b7","block_type":"box","text":"S, 144A 0.7% 30/04/2032 EUR 26,902,000 23,467,233 0.29","page_number":72,"box":{"x":513,"y":617,"width":427,"height":7}},{"id":"6684bd8e-9438-4961-8c6c-0ba6eac52a0e","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":630,"width":145,"height":7}},{"id":"7f9341f2-6862-4fa6-bc54-e959a9ac7e04","block_type":"box","text":"S, 144A 3.15% 30/04/2033 EUR 9,644,000 9,803,382 0.12","page_number":72,"box":{"x":513,"y":640,"width":427,"height":7}},{"id":"1446e2b8-d8e3-42a2-af24-793961ac0352","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":652,"width":145,"height":8}},{"id":"49c88683-f9bb-4059-9775-6f1c131e77b2","block_type":"box","text":"S, 144A 4% 31/10/2054 EUR 2,201,000 2,196,015 0.03","page_number":72,"box":{"x":513,"y":662,"width":427,"height":8}},{"id":"cf67defe-fc33-4658-9e51-fd864a0f4c6d","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":675,"width":145,"height":7}},{"id":"94d0f258-4ab3-41f9-8807-df7553d85c51","block_type":"box","text":"S, 144A 3.45% 31/10/2034 EUR 9,486,000 9,744,048 0.12","page_number":72,"box":{"x":513,"y":685,"width":427,"height":7}},{"id":"19046ce8-d0e7-40b8-b08d-bfdf1891cbbd","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":697,"width":145,"height":8}},{"id":"989795a1-568e-4e07-a1e4-14cef34898bc","block_type":"box","text":"S, 144A 3.25% 30/04/2034 EUR 16,928,000 17,180,724 0.21","page_number":72,"box":{"x":513,"y":707,"width":426,"height":8}},{"id":"350b07df-414c-4fc7-ae79-6e0b6a38af1e","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":720,"width":145,"height":7}},{"id":"45aeea1e-0c6b-45e5-b366-0f01e28d8642","block_type":"box","text":"S, 144A 3.15% 30/04/2035 EUR 351,756,000 351,283,768 4.33","page_number":72,"box":{"x":513,"y":730,"width":427,"height":7}},{"id":"09617bc3-bec9-4bce-aea4-1bea1c6fb444","block_type":"box","text":"Spain Government Bond, Reg.","page_number":72,"box":{"x":513,"y":742,"width":145,"height":8}},{"id":"fc8be085-45b2-4f8a-9e17-79d5879ccf72","block_type":"box","text":"S, 144A 3.2% 31/10/2035 EUR 108,078,000 107,824,665 1.33","page_number":72,"box":{"x":513,"y":752,"width":427,"height":8}},{"id":"0a4069d4-c204-4962-b5ac-34059b179440","block_type":"box","text":"714,841,026 8.79","page_number":72,"box":{"x":819,"y":765,"width":121,"height":7}},{"id":"8352e701-a887-48b2-9fc0-1bd14f9efaa2","block_type":"box","text":"Sweden","page_number":72,"box":{"x":513,"y":777,"width":40,"height":6}},{"id":"9864ac89-c970-4bd7-bea7-dec64b41ebb1","block_type":"box","text":"Sweden Government Bond,","page_number":72,"box":{"x":513,"y":790,"width":133,"height":7}},{"id":"c942a74b-0e6d-4285-a2fd-7262700798f7","block_type":"box","text":"Reg. S 0.75% 12/11/2029 SEK 26,950,000 2,303,115 0.03","page_number":72,"box":{"x":513,"y":800,"width":427,"height":7}},{"id":"48d4b21d-9e37-44df-8bd0-781ca6a31343","block_type":"box","text":"Sweden Government Bond,","page_number":72,"box":{"x":513,"y":812,"width":133,"height":7}},{"id":"041803b1-5a03-46ec-9218-d2032303b935","block_type":"box","text":"Reg. S 1% 12/11/2026 SEK 895,000 79,262 -","page_number":72,"box":{"x":513,"y":822,"width":427,"height":8}},{"id":"3c64bd9c-418c-4bd0-b47c-0f1fdba395cb","block_type":"box","text":"Sweden Government Bond,","page_number":72,"box":{"x":513,"y":835,"width":133,"height":7}},{"id":"8ee220d8-15b9-4aad-95fa-096cee05ac7f","block_type":"box","text":"Reg. S 1.75% 11/11/2033 SEK 25,570,000 2,218,324 0.03","page_number":72,"box":{"x":513,"y":845,"width":427,"height":8}},{"id":"a4a6fde8-222b-473c-b0e6-4eb92fbcf2c8","block_type":"box","text":"Sweden Government Bond,","page_number":72,"box":{"x":513,"y":857,"width":133,"height":8}},{"id":"4fc20d10-b237-425e-82d6-b46871fded10","block_type":"box","text":"Reg. S 2.25% 01/06/2032 SEK 62,625,000 5,678,663 0.07","page_number":72,"box":{"x":513,"y":867,"width":427,"height":8}},{"id":"f17d1fad-9244-4a05-8f92-894aed53151a","block_type":"box","text":"Sweden Government Bond,","page_number":72,"box":{"x":513,"y":880,"width":133,"height":7}},{"id":"ebbb09ac-54d7-4107-ac34-eac7f6fe9096","block_type":"box","text":"Reg. S 2.25% 11/05/2035 SEK 10,520,000 941,945 0.01","page_number":72,"box":{"x":513,"y":890,"width":426,"height":8}},{"id":"72281c1a-7b11-48a5-8c02-f221e010ef0b","block_type":"box","text":"11,221,309 0.14","page_number":72,"box":{"x":826,"y":903,"width":114,"height":7}},{"id":"cd77129c-8d13-4eb1-bf02-034c69517b8c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":72,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"68e54608-0e83-465d-83a2-f86375b05179","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":72,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"48ff53e8-2a7c-4ade-8294-ccc67b0b5a18","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":72,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"f802b5fa-56f9-449a-a9b7-b988d8fc0c02","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":72,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e5794a6c-4fa9-4c92-b1ee-9441758d6be4","block_type":"box","text":"avivainvestors.com","page_number":72,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cab6eeb4-3d01-4d12-b281-56b5c784213a","block_type":"box","text":"|","page_number":72,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"dbd55ddd-c499-4d1a-9945-35b171ee26f3","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":72,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"62949866-6a0b-40a4-86aa-07c5909d2b09","block_type":"box","text":"72","page_number":72,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"e85f52fa-80a9-4653-a251-c30650edceed","block_type":"box","text":"Investments Currency Quantity/","page_number":73,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"433c4f25-64f6-4c40-9ade-7ff23d613197","block_type":"box","text":"Nominal Value","page_number":73,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"4aacec89-9034-4ab5-8f7f-3ae223b1b09b","block_type":"box","text":"Market Value","page_number":73,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"b2b63fda-e6b2-4e8b-b9f7-066095265e76","block_type":"box","text":"EUR","page_number":73,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"1008d149-842b-4afe-a891-11def83ca035","block_type":"box","text":"% of Net","page_number":73,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"dab271af-7a9b-4816-a991-959dc579e1a2","block_type":"box","text":"Assets","page_number":73,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"a922d813-7945-4118-9aee-a4789a477e0a","block_type":"box","text":"Switzerland","page_number":73,"box":{"x":73,"y":199,"width":61,"height":6}},{"id":"ac45a254-4452-4013-8830-465f7f1d048a","block_type":"box","text":"Swiss Confederation","page_number":73,"box":{"x":73,"y":212,"width":99,"height":6}},{"id":"deae0bfe-d090-4bb4-a413-a05883685f36","block_type":"box","text":"Government Bond, Reg. S 0%","page_number":73,"box":{"x":73,"y":222,"width":142,"height":8}},{"id":"e999d05f-a0f0-4a49-a9a8-638da6b7999a","block_type":"box","text":"26/06/2034 CHF 3,129,000 3,245,299 0.04","page_number":73,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"beca5d0d-2e1e-4651-9427-1dfa7cbe75d1","block_type":"box","text":"Swiss Confederation","page_number":73,"box":{"x":73,"y":244,"width":99,"height":6}},{"id":"bab5696b-6e3c-4ecc-9011-8d2264727197","block_type":"box","text":"Government Bond, Reg. S 2%","page_number":73,"box":{"x":73,"y":254,"width":142,"height":8}},{"id":"b3ec5c68-4f18-4554-a3a7-fac21a465436","block_type":"box","text":"25/06/2064 CHF 1,530,000 2,469,491 0.03","page_number":73,"box":{"x":73,"y":264,"width":427,"height":8}},{"id":"60185986-10dd-4b37-9fbf-6db8aedf8895","block_type":"box","text":"Swiss Confederation","page_number":73,"box":{"x":73,"y":277,"width":99,"height":6}},{"id":"21e2f6b0-e482-417e-aed7-b5d58ff42b80","block_type":"box","text":"Government Bond, Reg. S","page_number":73,"box":{"x":73,"y":287,"width":124,"height":8}},{"id":"ce87c423-49ae-40a7-990b-563500f3e874","block_type":"box","text":"0.25% 23/06/2035 CHF 783,000 825,011 0.01","page_number":73,"box":{"x":73,"y":297,"width":427,"height":7}},{"id":"b53cfb45-a394-4388-bea2-2c075b5cb77d","block_type":"box","text":"Swiss Confederation","page_number":73,"box":{"x":73,"y":309,"width":99,"height":7}},{"id":"ca270e7a-dd95-432a-9ec5-16bcb99765cc","block_type":"box","text":"Government Bond, Reg. S","page_number":73,"box":{"x":73,"y":320,"width":124,"height":7}},{"id":"0d91b934-9d9f-417b-b128-92f0372b571b","block_type":"box","text":"3.5% 08/04/2033 CHF 3,066,000 4,094,969 0.05","page_number":73,"box":{"x":73,"y":330,"width":427,"height":7}},{"id":"4c6916b2-3934-4fdb-8155-f12ca1dab359","block_type":"box","text":"Swiss Confederation","page_number":73,"box":{"x":73,"y":342,"width":99,"height":6}},{"id":"59c5478e-35d1-4539-924c-14a7e3da9551","block_type":"box","text":"Government Bond, Reg. S","page_number":73,"box":{"x":73,"y":352,"width":124,"height":8}},{"id":"4084c9f3-9180-4bef-b2fe-a50ef225ac26","block_type":"box","text":"1.25% 27/06/2037 CHF 5,555,000 6,454,161 0.08","page_number":73,"box":{"x":74,"y":362,"width":426,"height":8}},{"id":"d88059e2-0190-4d35-b64a-890643a96abc","block_type":"box","text":"Swiss Confederation","page_number":73,"box":{"x":73,"y":375,"width":99,"height":6}},{"id":"a335d271-9197-415e-bb05-05ef4adf829e","block_type":"box","text":"Government Bond, Reg. S","page_number":73,"box":{"x":73,"y":385,"width":124,"height":8}},{"id":"1ba3356f-bfb3-439a-aacf-219251c1fc2b","block_type":"box","text":"1.25% 28/05/2026 CHF 703,000 761,769 0.01","page_number":73,"box":{"x":74,"y":395,"width":426,"height":7}},{"id":"62025b45-99e0-4a21-9343-76ca3f36253b","block_type":"box","text":"Swiss Confederation","page_number":73,"box":{"x":73,"y":407,"width":99,"height":6}},{"id":"184dfc2b-efbe-46aa-87b5-4fecfedcfc9e","block_type":"box","text":"Government Bond, Reg. S","page_number":73,"box":{"x":73,"y":417,"width":124,"height":8}},{"id":"6bc8728b-777a-4e03-a7e6-642369421213","block_type":"box","text":"0.5% 27/05/2030 CHF 2,526,000 2,753,399 0.03","page_number":73,"box":{"x":73,"y":427,"width":427,"height":8}},{"id":"f8c692c1-42e6-4c3f-ab54-2cde64c288b3","block_type":"box","text":"Swiss Confederation","page_number":73,"box":{"x":73,"y":440,"width":99,"height":6}},{"id":"f9ebb9cc-7f86-4425-bdb8-e5565fc099ec","block_type":"box","text":"Government Bond, Reg. S","page_number":73,"box":{"x":73,"y":450,"width":124,"height":8}},{"id":"b4a964c9-04ac-46b4-9bcf-b30f252dc42c","block_type":"box","text":"0.5% 24/05/2055 CHF 923,000 955,513 0.01","page_number":73,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"1ea54eee-4a33-448c-926d-89ac5033a4ac","block_type":"box","text":"21,559,612 0.26","page_number":73,"box":{"x":386,"y":473,"width":114,"height":7}},{"id":"23d2d2bd-2146-4c59-a206-8d32e7b144dd","block_type":"box","text":"Thailand","page_number":73,"box":{"x":73,"y":485,"width":45,"height":6}},{"id":"d220d77b-b540-4822-9370-f65464316663","block_type":"box","text":"Thailand Government Bond","page_number":73,"box":{"x":73,"y":497,"width":134,"height":6}},{"id":"122f169d-7f58-4fc2-b15d-874d2c92c107","block_type":"box","text":"3.35% 17/06/2033 THB 275,500,000 8,174,362 0.10","page_number":73,"box":{"x":73,"y":508,"width":427,"height":7}},{"id":"d72f1d73-c1d2-474a-acbe-296bc0b533b6","block_type":"box","text":"Thailand Government Bond","page_number":73,"box":{"x":73,"y":520,"width":134,"height":6}},{"id":"cb64dea6-1daf-424e-b69b-7b62e28ff48a","block_type":"box","text":"1.6% 17/12/2029 THB 1,140,255,000 30,110,238 0.37","page_number":73,"box":{"x":74,"y":530,"width":426,"height":7}},{"id":"2a05174f-23e4-499c-a468-5b10ab6b1f2a","block_type":"box","text":"Thailand Government Bond","page_number":73,"box":{"x":73,"y":542,"width":134,"height":6}},{"id":"d80de190-52f1-48f1-b8ba-cd17cfdf5fda","block_type":"box","text":"2% 17/12/2031 THB 484,527,000 13,108,458 0.16","page_number":73,"box":{"x":73,"y":553,"width":427,"height":7}},{"id":"bb6add62-85ca-47a4-903b-58ebeaa006fd","block_type":"box","text":"Thailand Government Bond","page_number":73,"box":{"x":73,"y":565,"width":134,"height":6}},{"id":"ad4bf8c7-ff47-4483-95cc-3497295dfbcc","block_type":"box","text":"2.8% 17/06/2034 THB 847,999,000 24,438,786 0.30","page_number":73,"box":{"x":73,"y":575,"width":427,"height":7}},{"id":"f9d3119d-9a2d-4df2-a13e-290f17e5bbe1","block_type":"box","text":"Thailand Government Bond","page_number":73,"box":{"x":73,"y":588,"width":134,"height":6}},{"id":"c69353a5-3b93-4f2a-a5d0-7100ad3bd21c","block_type":"box","text":"2.41% 17/03/2035 THB 198,340,000 5,569,378 0.07","page_number":73,"box":{"x":73,"y":598,"width":427,"height":7}},{"id":"5d8824a0-2a62-4bf3-836d-951e703e7fa2","block_type":"box","text":"81,401,222 1.00","page_number":73,"box":{"x":386,"y":611,"width":114,"height":7}},{"id":"57435ddd-2bb6-411a-a8ff-90575f83d9c5","block_type":"box","text":"United Kingdom","page_number":73,"box":{"x":74,"y":622,"width":82,"height":8}},{"id":"2a40bcb2-6254-48ba-acae-42a2710ecf18","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":74,"y":635,"width":133,"height":8}},{"id":"a6e3d0be-e5a1-4ed1-a7f8-c9d055581453","block_type":"box","text":"4.25% 07/03/2036 GBP 8,636,086 9,811,431 0.12","page_number":73,"box":{"x":73,"y":645,"width":427,"height":7}},{"id":"4bbc76b7-877c-45c9-8d71-a4a98b1c6214","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":74,"y":657,"width":133,"height":8}},{"id":"d712e4b9-b5c2-49d9-af40-99277846d200","block_type":"box","text":"4% 22/01/2060 GBP 2,620,519 2,460,570 0.03","page_number":73,"box":{"x":73,"y":668,"width":427,"height":7}},{"id":"e26f8b2d-7b51-4a78-a5d6-48278718b88e","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":74,"y":680,"width":133,"height":8}},{"id":"bbd6a15f-0d03-4725-91bf-89f97813aced","block_type":"box","text":"3.75% 22/07/2052 GBP 414 379 -","page_number":73,"box":{"x":73,"y":690,"width":427,"height":7}},{"id":"72e5123f-360d-4947-a44a-1b1d8c240f32","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":74,"y":703,"width":133,"height":7}},{"id":"8a9cbc9f-5b5c-4ae9-922c-816acdace740","block_type":"box","text":"3.25% 22/01/2044 GBP 7,133,567 6,462,672 0.08","page_number":73,"box":{"x":73,"y":713,"width":427,"height":7}},{"id":"707c1bb0-f323-4b8f-b69b-84c421fc3f5f","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":74,"y":725,"width":133,"height":8}},{"id":"2c715000-5c69-4e82-aa76-d01003544750","block_type":"box","text":"3.5% 22/07/2068 GBP 5,276,119 4,412,544 0.05","page_number":73,"box":{"x":73,"y":735,"width":427,"height":7}},{"id":"1336adef-4c28-4859-b25b-9785f304d3cb","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":74,"y":748,"width":133,"height":7}},{"id":"d9b9d628-792b-464d-985e-08c5abbe76b3","block_type":"box","text":"1.5% 22/07/2047 GBP 4,648,000 2,817,213 0.03","page_number":73,"box":{"x":74,"y":758,"width":426,"height":7}},{"id":"a5cdc53a-692b-4631-9e02-174d0b2facef","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":74,"y":770,"width":133,"height":8}},{"id":"60e943c4-f2b5-4d57-802f-98aacb1390e7","block_type":"box","text":"1.25% 22/07/2027 GBP 41,059,000 45,638,589 0.56","page_number":73,"box":{"x":74,"y":780,"width":426,"height":7}},{"id":"171d1564-3b29-44a7-a5ca-bcfaa672dd68","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":74,"y":793,"width":133,"height":7}},{"id":"e162fb28-abed-4894-8a9b-f5f68fcabd32","block_type":"box","text":"1.625% 22/10/2071 GBP 2,159,000 1,014,466 0.01","page_number":73,"box":{"x":74,"y":803,"width":426,"height":7}},{"id":"15efc89a-6791-4580-b726-7e6b680df12b","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":74,"y":815,"width":133,"height":8}},{"id":"62aefdb9-4511-4601-a2ba-ff95fdbb5f99","block_type":"box","text":"1.75% 22/01/2049 GBP 27,432,031 17,139,296 0.21","page_number":73,"box":{"x":74,"y":825,"width":426,"height":8}},{"id":"94f11310-92aa-48f5-b99c-dc4235933b75","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":74,"y":838,"width":133,"height":7}},{"id":"a6823466-b3c1-4bc7-9c07-7e49005afa02","block_type":"box","text":"1.625% 22/10/2028 GBP 9,120,000 9,976,089 0.12","page_number":73,"box":{"x":74,"y":848,"width":426,"height":7}},{"id":"0129d834-8d7b-4770-aa1f-69a839ce3af3","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":74,"y":860,"width":133,"height":8}},{"id":"ce8a83f1-6de9-43d1-b11c-f6680188d3f2","block_type":"box","text":"0.875% 22/10/2029 GBP 7,467,000 7,729,764 0.10","page_number":73,"box":{"x":73,"y":870,"width":427,"height":8}},{"id":"6c0c5998-847c-4dd5-9d58-a4ff031406b5","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":74,"y":883,"width":133,"height":7}},{"id":"367f45cf-139b-4c8b-8ffb-6b690be85d15","block_type":"box","text":"0.5% 22/10/2061 GBP 30,833,000 9,405,331 0.12","page_number":73,"box":{"x":73,"y":893,"width":427,"height":7}},{"id":"63fd394e-53b3-4dbb-af6d-14ba5db1e8b1","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":74,"y":905,"width":133,"height":8}},{"id":"707b5840-edd3-44c7-96b0-d4e7ae2a8620","block_type":"box","text":"3.5% 22/01/2045 GBP 13,757,890 12,797,350 0.16","page_number":73,"box":{"x":73,"y":915,"width":427,"height":8}},{"id":"a041b10e-84fc-4a3d-8e35-042635bdbfd7","block_type":"box","text":"Investments Currency Quantity/","page_number":73,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"bdb59826-b057-4e80-8842-1ef6401a4413","block_type":"box","text":"Nominal Value","page_number":73,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"6fcd7af9-6291-4b73-b717-7a5b98040ca0","block_type":"box","text":"Market Value","page_number":73,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"7b0576ce-b220-45d1-8abc-9532ba337444","block_type":"box","text":"EUR","page_number":73,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"da044e8b-f392-4475-8541-4ceae2e72d50","block_type":"box","text":"% of Net","page_number":73,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"39cb1fd7-e2a3-46d1-ba56-dd2b30f4af12","block_type":"box","text":"Assets","page_number":73,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"c138da83-d490-4dbc-8213-d10fa0364b17","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":199,"width":133,"height":8}},{"id":"76e5ab1b-330c-47fe-b5ea-112e7bfc652d","block_type":"box","text":"4.25% 07/12/2046 GBP 8,552,000 8,760,597 0.11","page_number":73,"box":{"x":512,"y":209,"width":427,"height":8}},{"id":"3d829acd-fb0b-4e01-80b6-9be792ca6c8b","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":222,"width":133,"height":8}},{"id":"d7bfe9fb-045c-4a37-8563-7371a5706579","block_type":"box","text":"0.375% 22/10/2030 GBP 5,814,000 5,666,411 0.07","page_number":73,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"4d97785b-345b-4596-aedc-2c760e2fb874","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":244,"width":133,"height":8}},{"id":"0344f597-f104-488e-9c32-856aaebc7162","block_type":"box","text":"0.875% 31/01/2046 GBP 15,641,695 8,422,473 0.10","page_number":73,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"9e0b222c-b117-4677-ac06-0bd6bcb99147","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":267,"width":133,"height":8}},{"id":"05d1401c-a821-419f-9ab2-f5a52480e879","block_type":"box","text":"4.5% 07/09/2034 GBP 12,694,000 14,944,905 0.18","page_number":73,"box":{"x":512,"y":277,"width":428,"height":7}},{"id":"59b1af0f-19e4-47c7-a548-7f43241f0bdc","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":289,"width":133,"height":8}},{"id":"cab10150-7a6a-4453-85f4-dc3ba87d7168","block_type":"box","text":"1.125% 22/10/2073 GBP 879,000 335,138 -","page_number":73,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"89e1cb09-79a5-45d8-96d9-ad1980bc19e2","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":312,"width":133,"height":8}},{"id":"cec58833-3e4e-46fb-84f8-d68f67291a06","block_type":"box","text":"0.875% 31/07/2033 GBP 10,333,565 9,265,242 0.11","page_number":73,"box":{"x":513,"y":322,"width":426,"height":7}},{"id":"c1667d57-4db9-4a3b-beda-2eb6959e043a","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":334,"width":133,"height":8}},{"id":"7339071a-fee6-43a5-8995-aea7fb70cfa8","block_type":"box","text":"1% 31/01/2032 GBP 8,196,000 7,877,017 0.10","page_number":73,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"d2ae9253-9ca1-440c-8f49-0eeb8d51d8dd","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":357,"width":133,"height":8}},{"id":"2d27ef12-bbe9-49e2-9367-c17282460a7a","block_type":"box","text":"0.375% 22/10/2026 GBP 7,904,000 8,848,832 0.11","page_number":73,"box":{"x":513,"y":367,"width":426,"height":7}},{"id":"816cdd08-e475-40fd-a3a5-21168a049b02","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":379,"width":133,"height":8}},{"id":"60e65b92-72ae-4d78-bbeb-e77357ef0a74","block_type":"box","text":"0.5% 31/01/2029 GBP 19,574,000 20,390,509 0.25","page_number":73,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"cd8c232e-fdbf-457d-8ebe-57adeab3eb43","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":402,"width":133,"height":8}},{"id":"c7795627-cd40-413d-9878-54804a5698d0","block_type":"box","text":"1.125% 31/01/2039 GBP 59,012,963 44,007,422 0.54","page_number":73,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"50a5ed84-6b19-4d77-8788-ff5b9d6ae5ac","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":425,"width":133,"height":7}},{"id":"4693763e-ed10-475b-8ee9-deee8fbb7661","block_type":"box","text":"3.25% 31/01/2033 GBP 17,221,000 18,807,248 0.23","page_number":73,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"afa4313a-df48-45c8-aedd-b4a04fefa668","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":447,"width":133,"height":8}},{"id":"ce6c2266-7a6e-4738-ac66-0dabbae7ff44","block_type":"box","text":"4.25% 07/06/2032 GBP 26,827,639 31,598,086 0.39","page_number":73,"box":{"x":512,"y":457,"width":428,"height":7}},{"id":"42da96ea-cc4b-4b45-a200-b72ed54ffa3f","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":470,"width":133,"height":7}},{"id":"a8ebcad8-1a1c-418f-848b-f196749945b0","block_type":"box","text":"4.75% 07/12/2030 GBP 9,528,844 11,588,642 0.14","page_number":73,"box":{"x":512,"y":480,"width":428,"height":7}},{"id":"ba94b995-39d6-4327-b8fd-ca1b271c624b","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":492,"width":133,"height":8}},{"id":"783c4cf8-7e15-4987-9734-74f787c7411f","block_type":"box","text":"4.375% 31/07/2054 GBP 44,472,000 44,985,663 0.55","page_number":73,"box":{"x":512,"y":502,"width":428,"height":7}},{"id":"0fbf451d-c4fb-4c8b-8b4c-9c0fe0f7e25e","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":515,"width":133,"height":7}},{"id":"b810ffd8-5c5c-4c4b-af69-25e3575f8631","block_type":"box","text":"4.625% 31/01/2034 GBP 7,005,000 8,324,797 0.10","page_number":73,"box":{"x":512,"y":525,"width":428,"height":7}},{"id":"3a3fdb86-ed98-465b-81a4-afa4ef58e81f","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":537,"width":133,"height":8}},{"id":"cb168a03-e606-4a4c-bf7c-cbf9826bde51","block_type":"box","text":"4.125% 22/07/2029 GBP 14,770,000 17,407,423 0.21","page_number":73,"box":{"x":512,"y":547,"width":427,"height":8}},{"id":"e78ddbbb-bac8-4cf8-ba14-773d32e4007b","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":560,"width":133,"height":7}},{"id":"258f930e-632f-41de-acd5-03dff8bb9a81","block_type":"box","text":"4.25% 31/07/2034 GBP 16,531,000 19,043,517 0.23","page_number":73,"box":{"x":512,"y":570,"width":428,"height":7}},{"id":"6ede2063-6261-431c-8cb5-fe0cc9094a18","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":582,"width":133,"height":8}},{"id":"60987888-458f-4f4a-8eab-d57b87e8b179","block_type":"box","text":"4.375% 07/03/2030 GBP 25,329,642 30,104,949 0.37","page_number":73,"box":{"x":512,"y":592,"width":428,"height":8}},{"id":"55138d55-e0e3-4687-8da4-705d6bc83c6e","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":73,"box":{"x":513,"y":605,"width":133,"height":7}},{"id":"451c222f-c888-483d-bc85-6ce1dea57bfa","block_type":"box","text":"4.5% 07/03/2035 GBP 9,010,000 10,525,526 0.13","page_number":73,"box":{"x":512,"y":615,"width":428,"height":7}},{"id":"b5fbd430-436a-4c66-886d-1e11f2741c45","block_type":"box","text":"450,570,091 5.51","page_number":73,"box":{"x":819,"y":628,"width":120,"height":7}},{"id":"f9f2c39e-71e9-4bce-bead-b4adfd4ae99a","block_type":"box","text":"United States of America","page_number":73,"box":{"x":513,"y":640,"width":125,"height":6}},{"id":"65dcb7a1-8aba-4ad9-971d-512cf35409a5","block_type":"box","text":"United States Treasury Bonds","page_number":73,"box":{"x":513,"y":652,"width":143,"height":8}},{"id":"23afd5f2-8c94-4b19-81b6-bb59b0be9e13","block_type":"box","text":"4.5% 15/08/2039 USD 18,408,000 15,627,825 0.19","page_number":73,"box":{"x":512,"y":662,"width":428,"height":8}},{"id":"b8eb18c5-231f-4696-a8ea-849a0d1732f4","block_type":"box","text":"United States Treasury Bonds","page_number":73,"box":{"x":513,"y":675,"width":143,"height":7}},{"id":"a4bfcb6d-2c7c-45fe-9eef-cd4e11c672b8","block_type":"box","text":"4.625% 15/02/2040 USD 6,978,000 5,980,998 0.07","page_number":73,"box":{"x":512,"y":685,"width":428,"height":7}},{"id":"df9c8fe6-5264-4141-9c2e-007d8b338620","block_type":"box","text":"United States Treasury Bonds","page_number":73,"box":{"x":513,"y":697,"width":143,"height":8}},{"id":"9d38f742-690c-40c7-8cbc-1432f17b14f3","block_type":"box","text":"3.125% 15/02/2043 USD 7,456,600 5,110,343 0.06","page_number":73,"box":{"x":513,"y":707,"width":427,"height":8}},{"id":"e2716838-d112-4406-9d34-28c25b14ed8b","block_type":"box","text":"United States Treasury Bonds","page_number":73,"box":{"x":513,"y":720,"width":143,"height":7}},{"id":"6d20a0f3-de8f-4988-934e-99dfaecaf9ab","block_type":"box","text":"3.75% 15/11/2043 USD 3,492,000 2,600,184 0.03","page_number":73,"box":{"x":513,"y":730,"width":427,"height":7}},{"id":"e33429e9-261d-4b02-84b4-91f36993cfb5","block_type":"box","text":"United States Treasury Bonds","page_number":73,"box":{"x":513,"y":742,"width":143,"height":8}},{"id":"8c515ad3-aa5d-436b-bc6d-8b49f3f8c790","block_type":"box","text":"2.875% 15/11/2046 USD 8,355,100 5,242,623 0.06","page_number":73,"box":{"x":513,"y":752,"width":427,"height":8}},{"id":"05216e69-7cef-4036-b8a5-ac1adb8ea4ed","block_type":"box","text":"United States Treasury Bonds","page_number":73,"box":{"x":513,"y":765,"width":143,"height":7}},{"id":"226c67f6-7287-46e9-abd8-015ace54835f","block_type":"box","text":"2.75% 15/11/2047 USD 4,473,100 2,710,901 0.03","page_number":73,"box":{"x":513,"y":775,"width":427,"height":7}},{"id":"8466be52-bc08-44db-b641-79344aae37c7","block_type":"box","text":"United States Treasury Bonds","page_number":73,"box":{"x":513,"y":787,"width":143,"height":8}},{"id":"e02f8bb6-3024-42d5-8b96-450511437c9b","block_type":"box","text":"3% 15/02/2048 USD 19,329,000 12,239,757 0.15","page_number":73,"box":{"x":513,"y":797,"width":427,"height":8}},{"id":"580cd631-9bf5-4bda-a75c-5d044dd273d0","block_type":"box","text":"United States Treasury Bonds","page_number":73,"box":{"x":513,"y":810,"width":143,"height":7}},{"id":"cf4ad158-9650-43d0-bd31-6e2d42025b2a","block_type":"box","text":"2.25% 15/08/2049 USD 29,347,600 15,691,152 0.19","page_number":73,"box":{"x":513,"y":820,"width":427,"height":7}},{"id":"a9a3ed6c-c523-4ff7-89ac-75768afaac2f","block_type":"box","text":"United States Treasury Bonds","page_number":73,"box":{"x":513,"y":832,"width":143,"height":8}},{"id":"de44aca0-d44d-4eda-8fad-57848c46aa8a","block_type":"box","text":"1.25% 15/05/2050 USD 8,742,800 3,580,844 0.04","page_number":73,"box":{"x":513,"y":842,"width":427,"height":8}},{"id":"99dedd9f-1605-4a4b-94c6-83e82a386e19","block_type":"box","text":"United States Treasury Bonds","page_number":73,"box":{"x":513,"y":855,"width":143,"height":7}},{"id":"9913dbfa-7e0b-4963-b308-9526e6584e60","block_type":"box","text":"1.125% 15/05/2040 USD 34,892,900 18,489,990 0.23","page_number":73,"box":{"x":513,"y":865,"width":427,"height":7}},{"id":"78ca2e2b-e911-4659-aa07-51746d55837b","block_type":"box","text":"United States Treasury Bonds","page_number":73,"box":{"x":513,"y":877,"width":143,"height":8}},{"id":"ddcce753-b491-4de9-9416-8c989079f021","block_type":"box","text":"1.875% 15/02/2041 USD 36,061,000 21,139,392 0.26","page_number":73,"box":{"x":513,"y":887,"width":427,"height":8}},{"id":"6aadf1a2-b595-41f7-b507-dddcc4f98865","block_type":"box","text":"United States Treasury Bonds","page_number":73,"box":{"x":513,"y":900,"width":143,"height":8}},{"id":"a17b7fe5-da8c-4bc1-aa34-735f79cd1076","block_type":"box","text":"2.375% 15/05/2051 USD 7,006,000 3,786,433 0.05","page_number":73,"box":{"x":513,"y":910,"width":427,"height":7}},{"id":"adaa8215-2b3c-4a60-8ca1-eb33537b6316","block_type":"box","text":"United States Treasury Bonds","page_number":73,"box":{"x":513,"y":922,"width":143,"height":8}},{"id":"7d03750e-e29a-452d-90e1-f381192367e2","block_type":"box","text":"1.75% 15/08/2041 USD 6,870,000 3,887,364 0.05","page_number":73,"box":{"x":513,"y":933,"width":427,"height":7}},{"id":"1864c6a5-2e0b-4364-ae3f-7a33d23e105d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":73,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f5bdbf3b-f6be-498e-9db2-c2d73dbaecc1","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":73,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"6df119a6-d715-4fdf-b54a-34159a9dc482","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":73,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"84b29aa5-25a9-46ed-8020-54da243c930d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":73,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"229ca094-7370-4d55-8375-2b7d92a87a64","block_type":"box","text":"avivainvestors.com","page_number":73,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"86c11da4-60ce-47ca-a072-3a1e42bbfadd","block_type":"box","text":"|","page_number":73,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"89616995-9612-4477-a0dc-260d84e29f8b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":73,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"33a38ee4-366f-45c7-9832-6c3c3f911a4f","block_type":"box","text":"73","page_number":73,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"1a415953-7ffe-4f83-a36f-81236bb89116","block_type":"box","text":"Investments Currency Quantity/","page_number":74,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"864891ee-0de6-4ef6-9014-d0f50ba7e01e","block_type":"box","text":"Nominal Value","page_number":74,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"dc735412-ee52-43ec-8ad4-38af11e359ef","block_type":"box","text":"Market Value","page_number":74,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"13b894fe-e8f5-4df2-a494-2e8162343894","block_type":"box","text":"EUR","page_number":74,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"a02d8b5b-c5e5-4ea4-b071-755bd28789f9","block_type":"box","text":"% of Net","page_number":74,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"3e97753a-0e8e-4d9f-bec2-5fad4ce27a85","block_type":"box","text":"Assets","page_number":74,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"5555c150-d345-4a64-bf29-fb5b01acd3bc","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":199,"width":142,"height":8}},{"id":"499e7504-c65c-4624-910f-3e5c13257d80","block_type":"box","text":"1.875% 15/11/2051 USD 33,637,300 15,953,074 0.20","page_number":74,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"7fc05796-4e9c-4081-8436-41dc6e73458f","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":222,"width":142,"height":7}},{"id":"022a1699-6f06-470f-a232-efb1942f8628","block_type":"box","text":"2.25% 15/02/2052 USD 23,481,200 12,224,843 0.15","page_number":74,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"118d88bd-2158-4f52-9373-1c983caf7d6f","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":244,"width":142,"height":8}},{"id":"11037535-a5b2-45cd-adf3-777cced12838","block_type":"box","text":"2.375% 15/02/2042 USD 24,653,600 15,285,768 0.19","page_number":74,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"f3977ab8-2868-4df3-b194-c91823c2255f","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":267,"width":142,"height":7}},{"id":"a7f032df-fd5e-4bd7-861d-e09a38b7e243","block_type":"box","text":"2.875% 15/05/2052 USD 33,146,000 19,914,805 0.25","page_number":74,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"d248224b-f4b7-4a76-9120-62c9b23514e8","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":289,"width":142,"height":8}},{"id":"83e1c633-3b86-46b5-bdaf-54cc5b3dfb3d","block_type":"box","text":"3% 15/05/2047 USD 27,915,600 17,820,132 0.22","page_number":74,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"cdf3f52a-8bc4-47a6-8374-c673a1f6d40c","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":312,"width":142,"height":8}},{"id":"12aa7ebf-413d-4df5-ac1a-19394e935760","block_type":"box","text":"3.375% 15/11/2048 USD 28,653,600 19,317,220 0.24","page_number":74,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"219fbe58-f301-4b0d-9cf4-99f6d8821102","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":334,"width":142,"height":8}},{"id":"3d5dc9d1-4d13-43f2-bbea-7c5d3e38b3d0","block_type":"box","text":"4% 15/11/2052 USD 14,048,000 10,470,123 0.13","page_number":74,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"97a31fbc-2f62-446f-a556-b6a67310a2b6","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":357,"width":142,"height":8}},{"id":"0cf5c187-8b29-4dbf-826d-c6785174e125","block_type":"box","text":"4.375% 15/05/2040 USD 6,991,000 5,822,778 0.07","page_number":74,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"41ebf448-d17f-49e9-96dd-b742b27f9816","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":379,"width":142,"height":8}},{"id":"1d8086b4-d748-4983-8cb5-d426fafad7f0","block_type":"box","text":"3% 15/02/2049 USD 21,262,000 13,351,297 0.16","page_number":74,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"102671ea-758a-45b8-a91a-0eabc6abd6cb","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":402,"width":142,"height":8}},{"id":"78e33c90-d136-4d43-8283-9beaa9f5eeb7","block_type":"box","text":"5% 15/05/2037 USD 11,187,500 10,136,691 0.12","page_number":74,"box":{"x":73,"y":412,"width":427,"height":7}},{"id":"91046f07-a32a-4ede-8117-0398bda777b4","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":425,"width":142,"height":7}},{"id":"1960b05b-17a8-4d7d-8231-4c8b37d6ab86","block_type":"box","text":"4.5% 15/05/2038 USD 6,400,000 5,518,167 0.07","page_number":74,"box":{"x":73,"y":435,"width":427,"height":7}},{"id":"043bb037-41be-4077-b80b-ce7da6a310e3","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":447,"width":142,"height":8}},{"id":"9352265d-dd9f-4cb7-9537-45a22bd5d222","block_type":"box","text":"3.125% 15/11/2041 USD 12,765,000 8,921,740 0.11","page_number":74,"box":{"x":73,"y":457,"width":427,"height":7}},{"id":"fcf82287-400a-46d0-90bc-098fac4cfb7c","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":470,"width":142,"height":7}},{"id":"3a8f1d43-d4a4-4238-a05c-a98be0ef755e","block_type":"box","text":"3% 15/11/2044 USD 9,332,900 6,124,815 0.08","page_number":74,"box":{"x":73,"y":480,"width":427,"height":7}},{"id":"17233d4b-9306-4f31-a037-1610e8eb7e59","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":492,"width":142,"height":8}},{"id":"5a043399-f2f9-42d5-877b-44c269cb53ad","block_type":"box","text":"2.5% 15/02/2046 USD 36,239,400 21,403,158 0.26","page_number":74,"box":{"x":73,"y":502,"width":427,"height":7}},{"id":"607f7f72-0367-4563-988c-2fc94028bedc","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":515,"width":142,"height":7}},{"id":"ed6a3a48-7ac8-4eaf-a3b8-6bbfd4641d7f","block_type":"box","text":"2.25% 15/08/2046 USD 49,155,400 27,446,359 0.34","page_number":74,"box":{"x":73,"y":525,"width":427,"height":7}},{"id":"1fab272e-6e74-4a4e-a46d-68ec6b62d77e","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":537,"width":142,"height":8}},{"id":"4c1b8fa5-7f60-480e-9480-260014e609f5","block_type":"box","text":"3% 15/02/2047 USD 6,957,000 4,451,239 0.05","page_number":74,"box":{"x":73,"y":547,"width":427,"height":8}},{"id":"f6fd6c73-6a18-48a3-a1a6-eedafd51cef1","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":560,"width":142,"height":7}},{"id":"be4f9c40-0b97-442d-a679-44d408596ec5","block_type":"box","text":"2.75% 15/08/2047 USD 19,837,600 12,052,850 0.15","page_number":74,"box":{"x":73,"y":570,"width":427,"height":7}},{"id":"13f229cb-267e-4d65-98c9-ad6cd79de2de","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":582,"width":142,"height":8}},{"id":"f17e66a5-984b-4d28-a6a0-10d6cbecbb2c","block_type":"box","text":"3.125% 15/05/2048 USD 18,967,000 12,264,257 0.15","page_number":74,"box":{"x":73,"y":592,"width":427,"height":8}},{"id":"9f235666-2d0f-4879-b5f5-80bd47b968ba","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":605,"width":142,"height":7}},{"id":"73c08249-4e40-4fd4-aeaa-6b66774bc437","block_type":"box","text":"4.375% 15/08/2043 USD 5,749,100 4,669,885 0.06","page_number":74,"box":{"x":73,"y":615,"width":427,"height":7}},{"id":"400ecfc9-3f2e-4936-95cc-7b035d834aab","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":627,"width":142,"height":8}},{"id":"7388fc3d-a679-420e-8599-33f3d17a538f","block_type":"box","text":"4.75% 15/11/2053 USD 36,120,700 30,501,890 0.38","page_number":74,"box":{"x":73,"y":637,"width":427,"height":8}},{"id":"c380e135-64b6-4352-8269-d2eaf517795a","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":650,"width":142,"height":7}},{"id":"35b31f83-f117-4ae7-8691-377387d7d71f","block_type":"box","text":"4.25% 15/02/2054 USD 25,985,000 20,199,610 0.25","page_number":74,"box":{"x":73,"y":660,"width":427,"height":7}},{"id":"8d2fc780-00fd-4a6b-b270-20465a592645","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":672,"width":142,"height":8}},{"id":"029a053e-a2e1-4879-bc18-970112fc6dbc","block_type":"box","text":"2.25% 15/05/2041 USD 15,300,000 9,470,040 0.12","page_number":74,"box":{"x":73,"y":682,"width":427,"height":8}},{"id":"96793d51-17d1-4ecf-9ab7-8117273ac106","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":695,"width":142,"height":7}},{"id":"0844aad5-06c2-4e67-bde8-5a3f700c759e","block_type":"box","text":"6.125% 15/08/2029 USD 24,849,000 23,078,130 0.28","page_number":74,"box":{"x":73,"y":705,"width":427,"height":7}},{"id":"5d41838e-afe4-46b2-aa01-b52b1e1c9f3b","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":717,"width":142,"height":8}},{"id":"f21dd3af-a067-4162-b067-736517e760b4","block_type":"box","text":"4.625% 15/05/2054 USD 23,113,000 19,129,977 0.24","page_number":74,"box":{"x":73,"y":727,"width":427,"height":8}},{"id":"3ee16d50-1c70-4c30-9520-d81a4c95b286","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":740,"width":142,"height":7}},{"id":"9da75daf-988d-48d8-81fb-aa845227978c","block_type":"box","text":"4.625% 15/05/2044 USD 29,539,000 24,685,494 0.30","page_number":74,"box":{"x":73,"y":750,"width":427,"height":7}},{"id":"8a2244b5-803c-4664-beb5-a7fad5a5bc51","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":762,"width":142,"height":8}},{"id":"a4d94a27-9cb3-4daa-a538-1bdda1052bf2","block_type":"box","text":"4.25% 15/08/2054 USD 19,482,000 15,161,316 0.19","page_number":74,"box":{"x":73,"y":772,"width":427,"height":8}},{"id":"b48383ba-1589-4a47-ba2f-0eac3bf07d95","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":785,"width":142,"height":8}},{"id":"289c5f8b-0650-4c77-a6ff-c19a0686b496","block_type":"box","text":"4.5% 15/11/2054 USD 37,502,000 30,455,300 0.38","page_number":74,"box":{"x":73,"y":795,"width":427,"height":7}},{"id":"1d96056d-46c8-4c0f-8bb8-cd6c8ce6ce9d","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":807,"width":142,"height":8}},{"id":"01501972-7d0e-4fe7-bf91-cee8f48a8251","block_type":"box","text":"4.625% 15/02/2055 USD 11,017,000 9,138,990 0.11","page_number":74,"box":{"x":73,"y":818,"width":427,"height":7}},{"id":"4a2b767c-0402-4519-bae3-cb648de9e2f7","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":830,"width":142,"height":8}},{"id":"f9088635-3f73-47a1-b368-9d31164d4965","block_type":"box","text":"4.75% 15/02/2045 USD 48,409,000 41,033,313 0.51","page_number":74,"box":{"x":73,"y":840,"width":427,"height":7}},{"id":"d70248cd-ec38-4d70-b7d7-02ebd63ec15d","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":852,"width":142,"height":8}},{"id":"640d6354-13fc-4b7c-b317-6f1d604dccd2","block_type":"box","text":"5.25% 15/02/2029 USD 44,320,000 39,807,613 0.49","page_number":74,"box":{"x":73,"y":863,"width":427,"height":7}},{"id":"00331416-77ed-45aa-a7fa-f5053fe42531","block_type":"box","text":"United States Treasury Bonds","page_number":74,"box":{"x":74,"y":875,"width":142,"height":8}},{"id":"860c4c47-711a-416b-b72b-58c728175909","block_type":"box","text":"4.75% 15/05/2055 USD 9,038,000 7,657,344 0.09","page_number":74,"box":{"x":73,"y":885,"width":427,"height":7}},{"id":"d3e2d75c-a1c2-4195-8a9b-5a4de060c405","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":74,"y":898,"width":109,"height":7}},{"id":"1662d44e-1cca-4f4c-bad7-fc1804099dc8","block_type":"box","text":"Inflation Indexed","page_number":74,"box":{"x":74,"y":908,"width":81,"height":6}},{"id":"5bf1bbc3-7ad5-4b28-9dca-88e7c8aa4a7d","block_type":"box","text":"Notes 1.625% 15/04/2030 USD 2,588,809 2,221,960 0.03","page_number":74,"box":{"x":74,"y":918,"width":426,"height":7}},{"id":"d6ee2a8a-a218-42d0-9b9b-5e1d47347138","block_type":"box","text":"Investments Currency Quantity/","page_number":74,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"e13556b6-a9c6-4301-95d6-b51d222dd272","block_type":"box","text":"Nominal Value","page_number":74,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"c6e34ff0-28ae-4865-8718-fb2ac964b3d2","block_type":"box","text":"Market Value","page_number":74,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"2c25508a-78c1-4b10-b9d7-cd67c7bd3877","block_type":"box","text":"EUR","page_number":74,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"206d41b7-31f7-4dec-a4d2-7d2ce8d6d2e0","block_type":"box","text":"% of Net","page_number":74,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"87f3b006-b741-40ca-81e9-2977235741fc","block_type":"box","text":"Assets","page_number":74,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"256dd2e9-12f3-4337-84af-f414b2a0755e","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":199,"width":109,"height":8}},{"id":"0c72fb49-e0b1-4ef2-8eb6-3cc16311dbf3","block_type":"box","text":"Notes 2.25% 15/08/2027 USD 62,679,000 51,802,550 0.64","page_number":74,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"336c27c8-5ace-41bf-a746-a53921c345cb","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":222,"width":109,"height":7}},{"id":"1988841d-39e1-432c-bff5-1cd7d0bbb867","block_type":"box","text":"Notes 2.375% 15/05/2029 USD 56,211,900 45,561,655 0.56","page_number":74,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"3c9cfa0b-fdef-45ae-84e5-7b65fa150d82","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":244,"width":109,"height":8}},{"id":"74b3d369-1aba-46f3-ae4a-c94991804b67","block_type":"box","text":"Notes 0.625% 15/05/2030 USD 49,580,000 36,348,640 0.45","page_number":74,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"56dc1454-7348-4f3a-b394-c92a491b64b6","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":267,"width":109,"height":7}},{"id":"e6e10dce-d43f-4668-b49d-fc913abd0ffd","block_type":"box","text":"Notes 1.25% 30/04/2028 USD 52,014,500 41,422,157 0.51","page_number":74,"box":{"x":513,"y":277,"width":426,"height":7}},{"id":"3db9532d-484b-45a1-b2ba-621d2b6e15ae","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":289,"width":109,"height":8}},{"id":"461f01c2-a457-4b15-9265-add67b44fcf8","block_type":"box","text":"Notes 1.25% 31/05/2028 USD 66,702,000 53,018,778 0.65","page_number":74,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"47e6990c-7c3a-4e58-acea-f58026ccc293","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":312,"width":109,"height":8}},{"id":"79b61867-3b68-4279-a46e-c5a79d9b125c","block_type":"box","text":"Notes 1.25% 30/06/2028 USD 134,722,000 106,869,990 1.32","page_number":74,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"7c1c485f-0f2c-4b1a-b5ae-e6fea4a48bbf","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":334,"width":109,"height":8}},{"id":"1eab5bd1-bfaa-4059-9f38-fa57bbdd7ebf","block_type":"box","text":"Notes 1.875% 15/02/2032 USD 22,214,200 16,627,813 0.20","page_number":74,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"ea93ca8a-2b94-4051-8918-693e39398d75","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":357,"width":109,"height":8}},{"id":"ccd5fe63-1ed9-45d6-83f1-4be2572d7094","block_type":"box","text":"Notes 2.875% 15/05/2032 USD 25,180,900 20,019,490 0.25","page_number":74,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"86b782b9-b6ce-47d7-bfdd-9f9789c22bfe","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":379,"width":109,"height":8}},{"id":"e57bb73e-211e-4dac-8191-81aa95fa7471","block_type":"box","text":"Notes 2.75% 15/08/2032 USD 17,442,000 13,710,143 0.17","page_number":74,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"20c152c4-4d4d-4664-9bb7-e6c7650bdcfd","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":402,"width":109,"height":8}},{"id":"96dfebd1-0482-4cbb-9aa0-1c6d8ff434e6","block_type":"box","text":"Notes 4.125% 15/11/2032 USD 30,580,000 26,236,235 0.32","page_number":74,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"fc1cb54e-f772-4e73-a27b-803c68925a2a","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":425,"width":109,"height":7}},{"id":"4c8b50ab-f45c-4008-bf29-4a7d23864147","block_type":"box","text":"Notes 3.5% 15/02/2033 USD 19,382,000 15,921,968 0.20","page_number":74,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"4c694b33-41c1-4b53-8c68-3907d757b48e","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":447,"width":109,"height":8}},{"id":"a07f8db5-7952-4848-97bf-010e1952bea9","block_type":"box","text":"Notes 1.25% 15/08/2031 USD 8,032,000 5,854,831 0.07","page_number":74,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"9de1610a-f551-49de-b8e8-dca624ed2b20","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":470,"width":109,"height":7}},{"id":"be890b24-e498-4db8-84d6-65d85ba297a5","block_type":"box","text":"Notes 1.625% 15/02/2026 USD 600 503 -","page_number":74,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"5255ad49-bb31-46ba-a185-19eca063639a","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":492,"width":109,"height":8}},{"id":"851e9c08-4557-4c8a-87b6-01370a48fb67","block_type":"box","text":"Notes 0.5% 30/04/2027 USD 67,316,000 54,082,526 0.67","page_number":74,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"e77f54e0-2a4a-4bdb-866b-32856bfabeb0","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":515,"width":109,"height":7}},{"id":"08447df9-604d-4a13-bdfe-cf80945b535e","block_type":"box","text":"Notes 0.625% 15/08/2030 USD 54,528,800 39,627,455 0.49","page_number":74,"box":{"x":513,"y":525,"width":427,"height":7}},{"id":"b186d8aa-f26b-45b1-ab7a-78a2537bc1cb","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":537,"width":109,"height":8}},{"id":"5557eff4-c255-467a-a1a5-dda5a28e449b","block_type":"box","text":"Notes 0.375% 31/01/2026 USD 300 250 -","page_number":74,"box":{"x":513,"y":547,"width":427,"height":7}},{"id":"c982106d-35c1-480a-8a1c-2f540a5990ac","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":560,"width":109,"height":7}},{"id":"76a5f813-ba0e-4016-a768-f792a2a883c1","block_type":"box","text":"Notes 2.75% 31/05/2029 USD 21,616,000 17,760,396 0.22","page_number":74,"box":{"x":513,"y":570,"width":427,"height":7}},{"id":"74960855-3400-446f-8134-ce8bf4a07a54","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":582,"width":109,"height":8}},{"id":"41450c12-f20f-4989-b200-d0063311c8a3","block_type":"box","text":"Notes 3.125% 31/08/2029 USD 9,725,000 8,086,648 0.10","page_number":74,"box":{"x":513,"y":592,"width":427,"height":8}},{"id":"6c622a43-02a9-4628-9756-af912b96cc74","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":605,"width":109,"height":7}},{"id":"316f8e04-6202-431d-bf88-c3713d34260a","block_type":"box","text":"Notes 4.125% 30/09/2027 USD 41,763,000 35,905,782 0.44","page_number":74,"box":{"x":513,"y":615,"width":427,"height":7}},{"id":"9e949a13-a889-4061-95dd-d229e92c2471","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":627,"width":109,"height":8}},{"id":"6655e4d9-3717-4306-85d3-0aefc75c00aa","block_type":"box","text":"Notes 3.5% 30/04/2030 USD 16,151,000 13,584,592 0.17","page_number":74,"box":{"x":513,"y":637,"width":427,"height":8}},{"id":"4d324ba7-fcd3-4f7e-8c3f-394a8c49e775","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":650,"width":109,"height":7}},{"id":"1a2f66e0-a9fa-43db-adc5-45d0286990b8","block_type":"box","text":"Notes 3.375% 15/05/2033 USD 29,318,000 23,815,919 0.29","page_number":74,"box":{"x":513,"y":660,"width":427,"height":7}},{"id":"481a5894-168b-4067-a5b3-18deaf1d34f3","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":672,"width":109,"height":8}},{"id":"cbb9c887-5eb1-4cb4-b621-5cadf7ca7c02","block_type":"box","text":"Notes 3.875% 15/08/2033 USD 23,026,000 19,323,090 0.24","page_number":74,"box":{"x":513,"y":682,"width":427,"height":8}},{"id":"aeec5dac-22a6-4c68-add3-a5db0d8b3ac2","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":695,"width":109,"height":7}},{"id":"f8f1bc95-4099-4d37-89be-b9e7cc7e06b2","block_type":"box","text":"Notes 4% 15/02/2034 USD 28,949,000 24,412,078 0.30","page_number":74,"box":{"x":513,"y":705,"width":427,"height":7}},{"id":"83416ee9-2aa4-4983-9689-d467202b27ec","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":717,"width":109,"height":8}},{"id":"e9963294-a121-431b-a21b-01144dbd85dd","block_type":"box","text":"Notes 3.5% 30/04/2028 USD 87,229,000 73,918,306 0.91","page_number":74,"box":{"x":513,"y":727,"width":426,"height":8}},{"id":"dc87c35e-d131-4332-aeef-39e00ebd759f","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":740,"width":109,"height":7}},{"id":"e44e8059-5624-431c-8fcd-a7af0eaa5f95","block_type":"box","text":"Notes 0.75% 31/01/2028 USD 61,580,000 48,679,056 0.60","page_number":74,"box":{"x":513,"y":750,"width":427,"height":7}},{"id":"ef978299-63e1-4334-8b75-e74a7a491f05","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":762,"width":109,"height":8}},{"id":"afd178f4-d89f-4bb5-aff8-17cba334ab6c","block_type":"box","text":"Notes 3.625% 31/03/2028 USD 67,846,000 57,707,536 0.71","page_number":74,"box":{"x":513,"y":772,"width":426,"height":8}},{"id":"e47ddfbb-b901-4c99-b046-546848c7a689","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":785,"width":109,"height":8}},{"id":"4872c885-d7ea-4cbc-8366-a55822f695a3","block_type":"box","text":"Notes 4.375% 31/08/2028 USD 24,421,000 21,219,463 0.26","page_number":74,"box":{"x":513,"y":795,"width":427,"height":7}},{"id":"3c8c9820-fed9-4721-a730-d3afebcece00","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":807,"width":109,"height":8}},{"id":"6f21a880-a4c1-4f36-b0fc-bff7df0ebcf9","block_type":"box","text":"Notes 4.5% 15/11/2033 USD 24,057,000 21,057,688 0.26","page_number":74,"box":{"x":513,"y":818,"width":427,"height":7}},{"id":"8c93f1a0-2af3-4009-8dd9-66d5a1b7ce5e","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":830,"width":109,"height":8}},{"id":"2cd3ce3f-7de9-437a-95d5-15b39dd7bfd7","block_type":"box","text":"Notes 4.25% 28/02/2029 USD 40,140,000 34,805,607 0.43","page_number":74,"box":{"x":513,"y":840,"width":427,"height":7}},{"id":"d9fef64f-6c73-403b-80b3-59f170cfe78c","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":852,"width":109,"height":8}},{"id":"b0f9d64a-d773-4bd6-b7f3-b19e783bd039","block_type":"box","text":"Notes 4.125% 31/03/2031 USD 30,313,000 26,154,437 0.32","page_number":74,"box":{"x":513,"y":863,"width":427,"height":7}},{"id":"6daea4b6-0bc7-4c43-9fcc-ccb286316003","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":875,"width":109,"height":8}},{"id":"01a7f2e7-228c-4cb7-a4f4-641bc508fbf1","block_type":"box","text":"Notes 4.5% 15/04/2027 USD 44,394,000 38,296,313 0.47","page_number":74,"box":{"x":513,"y":885,"width":427,"height":7}},{"id":"eca1eb02-265c-4a13-a19c-12b831852c0e","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":898,"width":109,"height":7}},{"id":"2faef1c3-24b0-48a6-872f-e7155e461dab","block_type":"box","text":"Notes 4.625% 30/04/2029 USD 9,744,000 8,562,239 0.11","page_number":74,"box":{"x":513,"y":908,"width":426,"height":7}},{"id":"894e1a3e-5d28-4f42-9ba7-c1cc37b53025","block_type":"box","text":"United States Treasury","page_number":74,"box":{"x":513,"y":920,"width":109,"height":8}},{"id":"0557cea3-625d-4bf1-a169-fdf00c1a9ef2","block_type":"box","text":"Notes 4.375% 15/05/2034 USD 36,615,000 31,688,138 0.39","page_number":74,"box":{"x":513,"y":930,"width":427,"height":7}},{"id":"065e2ae2-4ea8-484d-8349-76cdd1fc9191","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":74,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"7c306cde-54e4-4ba8-82b8-42e79fcc5ac9","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":74,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"4f0cca8f-104d-49bd-9ec2-9c55bc38e564","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":74,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"5bb1cb13-0891-43f7-ae14-90456aa01b3e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":74,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"203f6bdc-7c27-4812-9d09-0edf33bbdf40","block_type":"box","text":"avivainvestors.com","page_number":74,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8a686c5a-3c2e-4ad7-9f4c-ebfd7c62c207","block_type":"box","text":"|","page_number":74,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ece3e6cb-cbec-4f70-ac2e-76fb8062e512","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":74,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5d395bc7-d41c-4501-9343-312b905276f4","block_type":"box","text":"74","page_number":74,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"ff1dda4b-ac6e-4331-8b5c-b9f2a1cd86c2","block_type":"box","text":"Investments Currency Quantity/","page_number":75,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"4a8af149-7473-4277-b725-9891ff8700a9","block_type":"box","text":"Nominal Value","page_number":75,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"eef29d98-0991-4e1d-98bc-06a28de71825","block_type":"box","text":"Market Value","page_number":75,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"8a5d7530-7470-40a4-b523-fe608ed81bfc","block_type":"box","text":"EUR","page_number":75,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"12d6712f-f39f-471e-b428-43852d9f27ce","block_type":"box","text":"% of Net","page_number":75,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"facad75a-56c3-4a44-8f28-39f90c388a97","block_type":"box","text":"Assets","page_number":75,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"a24d9099-3494-4e74-9074-62c7d4602235","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":199,"width":109,"height":8}},{"id":"6e450090-2d29-4f8d-83a4-f065b90f96ee","block_type":"box","text":"Notes 4.5% 31/05/2029 USD 51,303,000 44,906,787 0.55","page_number":75,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"23a48772-51e9-4d5c-a970-12745cb3ec05","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":222,"width":109,"height":7}},{"id":"ae3012ca-4985-427f-a4d6-0273cf9541d7","block_type":"box","text":"Notes 4.625% 31/05/2031 USD 138,666,000 122,665,211 1.51","page_number":75,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"0f82d398-8508-42d0-a090-646f140e3097","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":244,"width":109,"height":8}},{"id":"b1ddb701-50aa-4a2e-a7a2-7cd4264077b2","block_type":"box","text":"Notes 4.625% 15/06/2027 USD 44,888,000 38,879,304 0.48","page_number":75,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"ee359d0b-0ac4-4b95-9323-7d938d015dc9","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":267,"width":109,"height":7}},{"id":"bdc77e42-acdc-428d-b306-71cde1936d6f","block_type":"box","text":"Notes 4.25% 30/06/2031 USD 18,213,000 15,805,923 0.19","page_number":75,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"e7e7cfad-8a4a-415f-b024-b368d1328099","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":289,"width":109,"height":8}},{"id":"449f02fc-c4f1-4c42-8684-5762cedd46b7","block_type":"box","text":"Notes 4.25% 30/06/2029 USD 45,857,000 39,801,761 0.49","page_number":75,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"c90bd4f9-4dc5-4546-b8c6-4392705666bb","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":312,"width":109,"height":8}},{"id":"af628eb8-bdf9-4f40-89cf-17f1aedab7af","block_type":"box","text":"Notes 4.625% 30/06/2026 USD 15,830,000 13,565,867 0.17","page_number":75,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"aea4bd87-6137-43f7-baf9-386508f94863","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":334,"width":109,"height":8}},{"id":"ae1e47df-248f-41a7-b608-d985f0a06c9e","block_type":"box","text":"Notes 4.375% 31/07/2026 USD 281,426,000 240,743,517 2.96","page_number":75,"box":{"x":74,"y":345,"width":426,"height":7}},{"id":"3263f832-0ede-4fcd-94e3-c886384d4b64","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":357,"width":109,"height":8}},{"id":"8a30c6e6-0149-4a9f-a767-e590ede4699e","block_type":"box","text":"Notes 4.125% 31/07/2031 USD 102,533,000 88,371,222 1.09","page_number":75,"box":{"x":74,"y":367,"width":426,"height":7}},{"id":"0b3cc4ab-0288-49dd-807e-baefa6bfa921","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":379,"width":109,"height":8}},{"id":"1cc608dc-d0fe-4be0-97fc-432771e7d3b3","block_type":"box","text":"Notes 3.875% 15/08/2034 USD 21,315,000 17,734,743 0.22","page_number":75,"box":{"x":74,"y":390,"width":426,"height":7}},{"id":"815d7a2f-db0c-49ec-bd1b-cb7b1f8f4be1","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":402,"width":109,"height":8}},{"id":"bf1d2b6f-d08b-4a93-8543-7b25e98a27db","block_type":"box","text":"Notes 3.625% 30/09/2031 USD 14,795,000 12,396,059 0.15","page_number":75,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"7a0d7898-f995-4ec6-8a44-98fd0e1be4e9","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":425,"width":109,"height":7}},{"id":"6e6f61ae-93ba-46e3-ac36-7d5733d38316","block_type":"box","text":"Notes 3.5% 30/09/2029 USD 19,960,000 16,836,494 0.21","page_number":75,"box":{"x":74,"y":435,"width":426,"height":7}},{"id":"7adf76c5-f09c-4e7f-ad01-306be2c93fc8","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":447,"width":109,"height":8}},{"id":"ee478ec1-7396-48b1-a9fe-5917fda15b4a","block_type":"box","text":"Notes 4.125% 31/10/2029 USD 73,942,000 63,906,351 0.79","page_number":75,"box":{"x":74,"y":457,"width":426,"height":7}},{"id":"8c5ea202-6cfb-4ed5-a506-cec831ef2971","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":470,"width":109,"height":7}},{"id":"461779d4-0248-4d8f-8363-48a26771f06d","block_type":"box","text":"Notes 4.125% 30/11/2029 USD 56,710,000 49,032,006 0.60","page_number":75,"box":{"x":74,"y":480,"width":426,"height":7}},{"id":"c79714cb-9d93-46f8-817c-4b6bbb4c6652","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":492,"width":109,"height":8}},{"id":"1e0fc54e-097b-4549-baa4-9e4167591be6","block_type":"box","text":"Notes 4.25% 15/11/2034 USD 33,282,000 28,454,749 0.35","page_number":75,"box":{"x":74,"y":502,"width":426,"height":7}},{"id":"d91cd73d-6473-4ebf-a030-fe2e21c2c9df","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":515,"width":109,"height":7}},{"id":"b8249923-603e-4382-a4ed-7cd7aa2075ed","block_type":"box","text":"Notes 4.25% 30/11/2026 USD 16,368,500 14,018,365 0.17","page_number":75,"box":{"x":74,"y":525,"width":426,"height":7}},{"id":"d4eae91f-9745-42f0-a826-2c48e8b3b9f3","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":537,"width":109,"height":8}},{"id":"b7676937-05e5-47a5-9b14-6ffa7aa909fe","block_type":"box","text":"Notes 4.25% 15/01/2028 USD 62,860,000 54,251,039 0.67","page_number":75,"box":{"x":74,"y":547,"width":426,"height":8}},{"id":"7efdc21b-d378-461b-be3d-10a2246a1059","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":74,"y":560,"width":109,"height":7}},{"id":"22d45b6b-312a-4365-a4b6-841102e95e73","block_type":"box","text":"Notes 4.25% 31/01/2030 USD 46,696,000 40,574,261 0.50","page_number":75,"box":{"x":74,"y":570,"width":426,"height":7}},{"id":"495b0bc9-13af-43b8-84f9-9ccc0970d656","block_type":"box","text":"Investments Currency Quantity/","page_number":75,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"edb056a9-245e-47bf-a591-0ae50f1ba172","block_type":"box","text":"Nominal Value","page_number":75,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"7c2fb6b4-2686-49b5-a63d-6a72838378e9","block_type":"box","text":"Market Value","page_number":75,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"8f3384df-de8e-4da1-9445-e7bc7f1f0cb6","block_type":"box","text":"EUR","page_number":75,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"cbab4d20-9fd6-44e3-8cb2-cbd81d2dda6a","block_type":"box","text":"% of Net","page_number":75,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"69621872-442f-4220-8620-2d55d9c31f8e","block_type":"box","text":"Assets","page_number":75,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"50d32371-73d8-407e-9453-1ef21a4e9276","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":513,"y":199,"width":109,"height":8}},{"id":"1d9707bd-5d4c-4e37-b3f7-c0c111640b96","block_type":"box","text":"Notes 4.625% 15/02/2035 USD 21,472,200 18,878,035 0.23","page_number":75,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"ea672999-1cfc-4fd8-8a15-9e6b7988d959","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":513,"y":222,"width":109,"height":7}},{"id":"d05adffc-1747-4b9a-a9c0-3a19ec78514f","block_type":"box","text":"Notes 3.875% 30/04/2030 USD 25,960,000 22,206,833 0.27","page_number":75,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"dbc4e630-4795-4ca1-b63f-3eb791c9caa5","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":513,"y":244,"width":109,"height":8}},{"id":"7c7146d8-0402-4342-8806-9e85f1da3544","block_type":"box","text":"Notes 4% 30/04/2032 USD 22,517,000 19,210,652 0.24","page_number":75,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"94b4a7a4-b736-43a8-b38d-4b3d6f48479f","block_type":"box","text":"United States Treasury","page_number":75,"box":{"x":513,"y":267,"width":109,"height":7}},{"id":"aafe25d9-9b50-4a0d-855c-d50a5e9932de","block_type":"box","text":"Notes 4.25% 15/05/2035 USD 23,712,000 20,233,337 0.25","page_number":75,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"72323100-9021-42bd-9b03-51dd351fb6d8","block_type":"box","text":"2,646,332,772 32.59","page_number":75,"box":{"x":809,"y":290,"width":131,"height":7}},{"id":"bfde3629-d723-424b-850d-413e411cfe2e","block_type":"box","text":"Total Bonds 7,972,196,338 98.17","page_number":75,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"0de9c489-cd86-439a-93cf-fc2141a49871","block_type":"box","text":"Total Transferable securities and money market","page_number":75,"box":{"x":513,"y":315,"width":245,"height":7}},{"id":"e48b9865-97d8-4702-bccb-b2900051f660","block_type":"box","text":"instruments admitted to an official exchange listing 7,972,196,338 98.17","page_number":75,"box":{"x":513,"y":325,"width":427,"height":8}},{"id":"e70616fb-41fb-4636-b4fb-1c23ceb5191d","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":75,"box":{"x":513,"y":338,"width":360,"height":8}},{"id":"6905d06e-1bbf-4f6d-983a-c3cee6e3e020","block_type":"box","text":"Collective Investment Schemes","page_number":75,"box":{"x":513,"y":347,"width":160,"height":6}},{"id":"9381d66d-3a12-43b8-b946-656cff3efacb","block_type":"box","text":"Ireland","page_number":75,"box":{"x":513,"y":361,"width":36,"height":5}},{"id":"002e9219-6c5f-49b8-8bae-1673c527f833","block_type":"box","text":"Aviva Investors Liquidity","page_number":75,"box":{"x":512,"y":373,"width":119,"height":8}},{"id":"342cb978-4aee-4059-8b85-7c57fe3d6bea","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":75,"box":{"x":513,"y":383,"width":123,"height":8}},{"id":"bce81c99-4dca-4705-bfa4-84e7e7f6fc26","block_type":"box","text":"Fund","page_number":75,"box":{"x":513,"y":393,"width":23,"height":6}},{"id":"33b7991a-dfe0-4049-bacb-941367a97789","block_type":"box","text":"†","page_number":75,"box":{"x":538,"y":392,"width":3,"height":4}},{"id":"cc897552-ac5b-4477-a73b-830572a31d94","block_type":"box","text":"EUR 652,799 68,553,607 0.85","page_number":75,"box":{"x":690,"y":394,"width":250,"height":6}},{"id":"02e2bf7c-6c02-4a69-acf5-04180faa35d1","block_type":"box","text":"Aviva Investors Liquidity","page_number":75,"box":{"x":512,"y":406,"width":119,"height":7}},{"id":"5d7700c8-f3be-4ed3-9679-865341dee6e8","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":75,"box":{"x":513,"y":416,"width":138,"height":7}},{"id":"25466c69-c503-4f10-906f-f9bc2b40575c","block_type":"box","text":"Fund","page_number":75,"box":{"x":513,"y":426,"width":23,"height":6}},{"id":"2b1f5e8a-8193-418f-8978-cf2e694a7815","block_type":"box","text":"†","page_number":75,"box":{"x":538,"y":425,"width":3,"height":4}},{"id":"a3fac8ee-6f57-407f-8cc5-c7d307e702e3","block_type":"box","text":"GBP 15,500,000 18,094,667 0.22","page_number":75,"box":{"x":689,"y":426,"width":251,"height":7}},{"id":"86b6b7dc-d3b0-4f74-8d43-4dccb8c3e588","block_type":"box","text":"86,648,274 1.07","page_number":75,"box":{"x":825,"y":439,"width":115,"height":7}},{"id":"d2497b6a-ca77-41d5-a10f-f3d65f0d3ca3","block_type":"box","text":"Total Collective Investment Schemes 86,648,274 1.07","page_number":75,"box":{"x":513,"y":451,"width":427,"height":7}},{"id":"593bde09-b74d-4ca7-b126-01779bbe5b7e","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":75,"box":{"x":513,"y":464,"width":255,"height":6}},{"id":"d4ef91c0-84de-466f-b30f-5c6bed2554f3","block_type":"box","text":"investment undertakings 86,648,274 1.07","page_number":75,"box":{"x":513,"y":474,"width":427,"height":7}},{"id":"f3dbeeb4-a898-4967-8d90-5cd69956e1be","block_type":"box","text":"Total investments 8,058,844,612 99.24","page_number":75,"box":{"x":513,"y":487,"width":427,"height":7}},{"id":"e9fd8eab-b24b-4ac2-8c6b-1328964d5c67","block_type":"box","text":"Cash/(bank overdraft) 97,985,936 1.21","page_number":75,"box":{"x":513,"y":500,"width":426,"height":7}},{"id":"4f5bbcdb-defc-4e17-8141-fb90ce1ff9c2","block_type":"box","text":"Other assets/(liabilities) (36,137,433) (0.45)","page_number":75,"box":{"x":513,"y":513,"width":426,"height":7}},{"id":"a25b0a08-d764-4c44-9de7-f0914e91f326","block_type":"box","text":"Total net assets 8,120,693,115 100.00","page_number":75,"box":{"x":513,"y":526,"width":427,"height":7}},{"id":"3807f5d3-f5c4-459e-a3ce-d4c0ee1ba666","block_type":"box","text":"†","page_number":75,"box":{"x":513,"y":540,"width":3,"height":4}},{"id":"bd9c9569-b429-4c8e-bc2c-79fca41e7cf1","block_type":"box","text":"Related Party Fund","page_number":75,"box":{"x":518,"y":541,"width":90,"height":8}},{"id":"2f6acb0d-7749-4115-98db-d9b1ba0321b5","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":75,"box":{"x":74,"y":590,"width":195,"height":8}},{"id":"871b394a-dcd4-4ba8-86c4-6e73af98ef76","block_type":"box","text":"Currency","page_number":75,"box":{"x":73,"y":613,"width":47,"height":8}},{"id":"ac20616e-eeda-446f-963c-0b133cec5884","block_type":"box","text":"Purchased Amount Purchased","page_number":75,"box":{"x":74,"y":623,"width":230,"height":6}},{"id":"26f0d01f-260e-4298-a8be-1bb19ac0ddf7","block_type":"box","text":"Currency","page_number":75,"box":{"x":348,"y":613,"width":47,"height":8}},{"id":"f6930503-f603-49ec-9d7b-d07493ce67ff","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":75,"box":{"x":372,"y":623,"width":370,"height":8}},{"id":"6a31e433-61bf-40d3-80c9-8c457ea3e8f4","block_type":"box","text":"Unrealised Gain/","page_number":75,"box":{"x":760,"y":603,"width":84,"height":7}},{"id":"9a5971ec-6442-4706-88f0-f5a11e58b1c1","block_type":"box","text":"(Loss)","page_number":75,"box":{"x":815,"y":613,"width":29,"height":7}},{"id":"70cf203d-6fb4-42ba-a8d4-ea3075f9a813","block_type":"box","text":"EUR % of Net Assets","page_number":75,"box":{"x":824,"y":623,"width":116,"height":6}},{"id":"0249e8b1-6504-4af5-8d8d-8aee36a3d1e9","block_type":"box","text":"CHF 22,038,878 EUR 23,587,390 02/07/2025 J.P. Morgan 1,908 -","page_number":75,"box":{"x":73,"y":636,"width":867,"height":7}},{"id":"07193e9a-e737-4ec1-b0ae-6ef9eb277b38","block_type":"box","text":"CLP 9,169,458,000 USD 9,796,328 07/07/2025 Goldman Sachs 23,099 -","page_number":75,"box":{"x":73,"y":648,"width":867,"height":7}},{"id":"2ecfedc7-8c05-417f-9c93-1d2206dc95a2","block_type":"box","text":"CNH 1,400,591,464 EUR 166,567,198 02/07/2025 Barclays 7,535 -","page_number":75,"box":{"x":73,"y":660,"width":867,"height":8}},{"id":"165311dc-ab2f-4c94-a376-15905be99437","block_type":"box","text":"CNH 1,400,591,465 EUR 166,569,463 02/07/2025 BNP Paribas 5,271 -","page_number":75,"box":{"x":73,"y":673,"width":867,"height":7}},{"id":"1e81c93a-9658-4bb6-8bcc-814336fcf446","block_type":"box","text":"CNH 1,400,591,464 EUR 166,567,636 02/07/2025 Goldman Sachs 7,097 -","page_number":75,"box":{"x":73,"y":685,"width":867,"height":8}},{"id":"10e7cbbb-758c-41cf-afb2-da1b4edb0c95","block_type":"box","text":"CNH 1,400,591,464 EUR 166,568,011 02/07/2025 HSBC 6,723 -","page_number":75,"box":{"x":73,"y":698,"width":867,"height":7}},{"id":"10adcf42-5c4c-4deb-ba8f-540dd3f0bd6b","block_type":"box","text":"COP 69,809,772,000 USD 17,019,219 07/07/2025 Morgan Stanley 42,112 -","page_number":75,"box":{"x":73,"y":710,"width":867,"height":8}},{"id":"627359f8-7b03-4f3f-9ad7-20c291bef337","block_type":"box","text":"CZK 13,108,597 EUR 528,371 02/07/2025 Merrill Lynch 1,916 -","page_number":75,"box":{"x":73,"y":723,"width":867,"height":7}},{"id":"15a0d077-cb07-46b3-86c8-f8681d91e9f6","block_type":"box","text":"DKK 104,039,348 EUR 13,944,798 02/07/2025 Goldman Sachs 269 -","page_number":75,"box":{"x":74,"y":735,"width":866,"height":7}},{"id":"511d30ae-dc45-4f54-ae03-5e4cf83b1a1e","block_type":"box","text":"EUR 92,465,192 AUD 163,350,756 02/07/2025 J.P. Morgan 1,277,661 0.02","page_number":75,"box":{"x":74,"y":748,"width":866,"height":7}},{"id":"7dd0499b-1f0d-4508-9ad0-ea351b74d914","block_type":"box","text":"EUR 83,876,293 AUD 150,478,289 05/08/2025 HSBC 12,910 -","page_number":75,"box":{"x":74,"y":760,"width":866,"height":7}},{"id":"e565ef89-8f30-4f11-a61e-85848ddfff17","block_type":"box","text":"EUR 113,615,512 CAD 177,413,610 02/07/2025 Barclays 2,854,223 0.04","page_number":75,"box":{"x":74,"y":772,"width":866,"height":8}},{"id":"be1c4934-efc7-485e-823c-6ed2aa3eb0d6","block_type":"box","text":"EUR 3,827,049 CAD 5,978,901 02/07/2025 J.P. Morgan 94,354 -","page_number":75,"box":{"x":74,"y":785,"width":866,"height":8}},{"id":"2c18ba17-ffe5-40bb-a39e-66037c51bd58","block_type":"box","text":"EUR 21,334,088 CHF 19,864,547 02/07/2025 J.P. Morgan 72,084 -","page_number":75,"box":{"x":74,"y":797,"width":866,"height":8}},{"id":"4b39cce5-2f2a-49eb-a70a-dcb2cd63e1d4","block_type":"box","text":"EUR 2,329,271 CHF 2,174,331 02/07/2025 HSBC 1,977 -","page_number":75,"box":{"x":74,"y":810,"width":866,"height":7}},{"id":"c352a010-e869-46d6-b03d-323ae4484d7a","block_type":"box","text":"EUR 170,725,248 CNH 1,395,350,562 02/07/2025 Barclays 4,773,824 0.06","page_number":75,"box":{"x":74,"y":822,"width":866,"height":8}},{"id":"82e0cbac-11fd-4d5d-bcf2-fe6bbc411708","block_type":"box","text":"EUR 170,718,906 CNH 1,395,350,562 02/07/2025 BNP Paribas 4,767,482 0.06","page_number":75,"box":{"x":74,"y":835,"width":866,"height":7}},{"id":"ebe2f394-b680-46ec-a303-5005de6fddea","block_type":"box","text":"EUR 170,732,743 CNH 1,395,350,562 02/07/2025 Deutsche Bank 4,781,319 0.06","page_number":75,"box":{"x":74,"y":847,"width":866,"height":7}},{"id":"1fe7f1e6-540a-4dc6-93df-8042ed3a663d","block_type":"box","text":"EUR 170,737,116 CNH 1,395,350,562 02/07/2025 HSBC 4,785,692 0.06","page_number":75,"box":{"x":74,"y":860,"width":866,"height":7}},{"id":"b62b1d21-4a1e-4b96-8616-5f2e2a1ef1a2","block_type":"box","text":"EUR 8,996,406 CNH 74,312,040 02/07/2025 UBS 158,348 -","page_number":75,"box":{"x":74,"y":872,"width":866,"height":7}},{"id":"2ef53552-8da4-4e47-9915-e4c8ce610e4d","block_type":"box","text":"EUR 166,634,966 CNH 1,400,591,465 05/08/2025 BNP Paribas 3,661 -","page_number":75,"box":{"x":74,"y":884,"width":866,"height":8}},{"id":"93b51325-814b-4772-ae54-9cfd1767c443","block_type":"box","text":"EUR 166,633,746 CNH 1,400,591,464 05/08/2025 Goldman Sachs 2,442 -","page_number":75,"box":{"x":74,"y":897,"width":866,"height":7}},{"id":"eb525058-ea90-42a4-bd34-2a99c0a83dcb","block_type":"box","text":"EUR 166,635,063 CNH 1,400,591,464 05/08/2025 HSBC 3,758 -","page_number":75,"box":{"x":74,"y":909,"width":866,"height":8}},{"id":"5b07affd-91b4-4eb2-8742-8ef9d9b66bdc","block_type":"box","text":"EUR 21,902,830 CZK 542,058,027 05/08/2025 Goldman Sachs 2,724 -","page_number":75,"box":{"x":74,"y":922,"width":866,"height":7}},{"id":"a94a4701-3e15-4dee-959c-b873825a1edd","block_type":"box","text":"EUR 13,950,337 DKK 104,039,348 02/07/2025 HSBC 5,270 -","page_number":75,"box":{"x":74,"y":934,"width":866,"height":8}},{"id":"e5a835bb-6919-40cb-99d6-dfc9c0c40f8a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":75,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"88320131-4239-4b8a-9767-096f7103bf42","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":75,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"630e0a52-03a5-44b2-9124-f12de435d916","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":75,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"85191881-2624-4909-a6ac-146894eab2b0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":75,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"24d9f1a1-26a9-49f6-8971-f9324a8aee5b","block_type":"box","text":"avivainvestors.com","page_number":75,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4b80ea8f-5ee7-4256-a9f9-1d87f75caa29","block_type":"box","text":"|","page_number":75,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1a2dcf81-f879-4577-9089-a1d627b3db50","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":75,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"4e870e05-9e5c-4a48-a57b-77732c3b2048","block_type":"box","text":"75","page_number":75,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"0fb6f62e-f11f-4835-af2c-349cfae12e39","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":76,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"60fa0e44-fae0-4660-8a0f-a9007d8c048b","block_type":"box","text":"Currency","page_number":76,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"dc73595a-d2a0-435f-b0ea-d36370950102","block_type":"box","text":"Purchased Amount Purchased","page_number":76,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"67cdd21b-1a70-4eec-bf6b-354b12bc7abe","block_type":"box","text":"Currency","page_number":76,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"48414590-b1d5-4874-b15b-99c8e1eb5fdb","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":76,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"90ec56bc-63b7-4999-a265-6ff5a3da9a30","block_type":"box","text":"Unrealised Gain/","page_number":76,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"ce365503-81dd-46dd-832e-72b5c4117303","block_type":"box","text":"(Loss)","page_number":76,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"e9bf20fa-ca14-4bbd-a332-0a766287aefc","block_type":"box","text":"EUR % of Net Assets","page_number":76,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"0d398916-806f-4884-abd2-cc8982a34fb1","block_type":"box","text":"EUR 8,192,427 GBP 6,979,140 02/07/2025 Barclays 45,993 -","page_number":76,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"96803776-ad20-4472-ab9c-2415ff3afd59","block_type":"box","text":"EUR 439,509,902 GBP 370,719,941 02/07/2025 J.P. Morgan 6,785,329 0.08","page_number":76,"box":{"x":74,"y":234,"width":866,"height":7}},{"id":"8ef11029-dd9b-4fb8-aebf-493f7f6ab4f6","block_type":"box","text":"EUR 7,373,070 GBP 6,213,626 02/07/2025 Deutsche Bank 120,186 -","page_number":76,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"d1a7880a-8e54-41e1-a98a-61ae9014e0f2","block_type":"box","text":"EUR 86,279 GBP 72,890 02/07/2025 Morgan Stanley 1,197 -","page_number":76,"box":{"x":74,"y":259,"width":866,"height":7}},{"id":"8a79bb8b-b561-47b6-8263-1fa4d82d1ddb","block_type":"box","text":"EUR 1,843,534 GBP 1,559,132 02/07/2025 NatWest 23,630 -","page_number":76,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"3fc31ba2-530e-4509-afc4-e825f1780e6f","block_type":"box","text":"EUR 19,366,365 GBP 16,464,324 10/07/2025 BNY Mellon 158,055 -","page_number":76,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"d5467dec-1b48-4662-80ad-8a22ff7f69dc","block_type":"box","text":"EUR 441,523,125 GBP 379,004,775 05/08/2025 Goldman Sachs 92,913 -","page_number":76,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"60a99726-8ca0-464b-a33c-58c63a14868c","block_type":"box","text":"EUR 6,332,841 HUF 2,541,373,623 05/08/2025 Goldman Sachs 2,817 -","page_number":76,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"0b3db991-6750-4020-b814-f05e9e5f62ca","block_type":"box","text":"EUR 18,052,072 ILS 71,504,008 05/08/2025 HSBC 3,291 -","page_number":76,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"ba7cbeea-631a-4021-b2db-b9cc9abbc40c","block_type":"box","text":"EUR 342,237,388 JPY 55,982,777,878 02/07/2025 BNP Paribas 12,036,378 0.15","page_number":76,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"7557ab93-3796-4099-902b-b09c32b2b433","block_type":"box","text":"EUR 80,743,423 JPY 13,378,032,113 02/07/2025","page_number":76,"box":{"x":74,"y":356,"width":522,"height":7}},{"id":"37ac3719-7707-44cb-9a65-4c48e17cbadb","block_type":"box","text":"Canadian Imperial Bank","page_number":76,"box":{"x":625,"y":346,"width":117,"height":7}},{"id":"bfa1651c-d929-41a2-ace2-fd86df29a3ee","block_type":"box","text":"of Commerce 1,836,303 0.02","page_number":76,"box":{"x":677,"y":356,"width":263,"height":7}},{"id":"deada832-36c1-43c4-84db-11315f80ff26","block_type":"box","text":"EUR 17,402,665 JPY 2,833,477,672 02/07/2025 J.P. Morgan 690,075 0.01","page_number":76,"box":{"x":74,"y":368,"width":865,"height":8}},{"id":"e3c703b0-fd2a-4e7e-9555-bc7c99fa7fa0","block_type":"box","text":"EUR 360,093,473 JPY 58,918,100,964 02/07/2025 HSBC 12,579,162 0.16","page_number":76,"box":{"x":74,"y":381,"width":866,"height":7}},{"id":"ac9731bc-f676-4d86-b3cd-291fafd2bf44","block_type":"box","text":"EUR 1,792,844 JPY 296,883,326 02/07/2025 Merrill Lynch 41,749 -","page_number":76,"box":{"x":74,"y":393,"width":866,"height":8}},{"id":"4331d763-1e9d-4d74-af00-9ce8343e3ab8","block_type":"box","text":"EUR 342,235,485 JPY 55,982,777,878 02/07/2025 Royal Bank of Canada 12,034,474 0.15","page_number":76,"box":{"x":74,"y":405,"width":866,"height":8}},{"id":"69a5bb05-b7ff-4d0d-b313-822ad6a11844","block_type":"box","text":"EUR 17,000,522 JPY 2,817,647,832 02/07/2025 Standard Chartered Bank 381,301 0.01","page_number":76,"box":{"x":74,"y":418,"width":865,"height":7}},{"id":"99d0fa81-c550-4071-b4c5-290ac0c7e467","block_type":"box","text":"EUR 342,236,321 JPY 55,982,777,878 02/07/2025 UBS 12,035,311 0.15","page_number":76,"box":{"x":74,"y":430,"width":866,"height":8}},{"id":"9d238321-0a0b-47bf-9f4f-684cc0733a1e","block_type":"box","text":"EUR 50,730,995 MXN 1,123,919,984 02/07/2025 Goldman Sachs 66,823 -","page_number":76,"box":{"x":74,"y":443,"width":866,"height":7}},{"id":"4fe62623-8690-463b-bfaa-b1232f615f9a","block_type":"box","text":"EUR 48,329,121 MXN 1,078,059,831 05/08/2025 Goldman Sachs 28,930 -","page_number":76,"box":{"x":74,"y":455,"width":866,"height":8}},{"id":"f3b08336-8d83-4b4e-8743-d66ea26d585f","block_type":"box","text":"EUR 15,596,143 NOK 181,242,956 02/07/2025 J.P. Morgan 340,583 -","page_number":76,"box":{"x":74,"y":468,"width":866,"height":8}},{"id":"39b897d0-6984-4a02-a8bc-37caa2f99a58","block_type":"box","text":"EUR 15,226,137 NOK 181,242,956 05/08/2025 Goldman Sachs 3,339 -","page_number":76,"box":{"x":74,"y":480,"width":866,"height":8}},{"id":"4d2d8a15-0728-45a8-ac57-04094bb14aee","block_type":"box","text":"EUR 17,018,076 NZD 32,389,070 02/07/2025 J.P. Morgan 269,453 -","page_number":76,"box":{"x":74,"y":493,"width":866,"height":7}},{"id":"91f56b22-9768-4eb5-8cb8-b0acb3336f2b","block_type":"box","text":"EUR 16,602,681 NZD 32,141,114 05/08/2025 Goldman Sachs 1,810 -","page_number":76,"box":{"x":74,"y":505,"width":866,"height":7}},{"id":"563f2cd6-82ea-4023-bf8f-2fcdccceaed3","block_type":"box","text":"EUR 22,620,407 PLN 96,250,533 05/08/2025 Goldman Sachs 8,046 -","page_number":76,"box":{"x":74,"y":518,"width":866,"height":7}},{"id":"4d4264d5-0216-4b56-a439-43bce5500707","block_type":"box","text":"EUR 3,646,098 SEK 39,762,263 02/07/2025 Barclays 91,868 -","page_number":76,"box":{"x":74,"y":530,"width":866,"height":8}},{"id":"caa10f17-5d58-4b9b-8786-d2744b3cded5","block_type":"box","text":"EUR 5,731,433 SEK 63,380,000 02/07/2025 Goldman Sachs 66,084 -","page_number":76,"box":{"x":74,"y":542,"width":866,"height":8}},{"id":"dc5d7517-cf7e-48bd-b776-54f3876beeb5","block_type":"box","text":"EUR 1,749,881 SEK 19,181,530 02/07/2025 HSBC 35,301 -","page_number":76,"box":{"x":74,"y":555,"width":866,"height":7}},{"id":"c635962e-146c-4094-a24c-a4487423eb9c","block_type":"box","text":"EUR 37,329,432 SGD 54,655,779 02/07/2025 HSBC 771,583 0.01","page_number":76,"box":{"x":74,"y":567,"width":865,"height":8}},{"id":"0e39eb9e-dd90-4b71-9e33-267677032ebe","block_type":"box","text":"EUR 80,161,029 THB 2,991,120,608 02/07/2025 Goldman Sachs 1,777,128 0.02","page_number":76,"box":{"x":74,"y":580,"width":866,"height":7}},{"id":"836ab5ff-c220-4f01-a4f6-8468dea12897","block_type":"box","text":"EUR 78,451,713 THB 2,991,120,608 05/08/2025 HSBC 47,554 -","page_number":76,"box":{"x":74,"y":592,"width":866,"height":8}},{"id":"25b745a4-a9e2-45b0-83bb-9795ad4e4e45","block_type":"box","text":"EUR 719,111,249 USD 817,894,771 02/07/2025 BNP Paribas 22,440,393 0.28","page_number":76,"box":{"x":74,"y":605,"width":866,"height":7}},{"id":"b1a96918-155f-47a3-97e9-d23bbaeee0c4","block_type":"box","text":"EUR 9,597,159 USD 11,002,420 02/07/2025","page_number":76,"box":{"x":74,"y":627,"width":522,"height":8}},{"id":"f994bf4d-eab9-4e39-9a8e-8e6def29b984","block_type":"box","text":"Canadian Imperial Bank","page_number":76,"box":{"x":625,"y":617,"width":117,"height":8}},{"id":"3b527282-ef65-41e2-a1d7-3795d6a13830","block_type":"box","text":"of Commerce 225,457 -","page_number":76,"box":{"x":677,"y":627,"width":263,"height":8}},{"id":"25cd977c-bf63-41c6-95fa-b800943e7a94","block_type":"box","text":"EUR 719,111,376 USD 817,894,771 02/07/2025 J.P. Morgan 22,440,519 0.28","page_number":76,"box":{"x":74,"y":640,"width":866,"height":7}},{"id":"dc004112-3e23-4e7a-94d5-61b35370ae7d","block_type":"box","text":"EUR 719,111,186 USD 817,894,771 02/07/2025 Goldman Sachs 22,440,329 0.28","page_number":76,"box":{"x":74,"y":652,"width":866,"height":7}},{"id":"5f9a900f-6d30-4604-a55d-408673ca6b45","block_type":"box","text":"EUR 23,209,214 USD 26,528,821 02/07/2025 HSBC 612,351 0.01","page_number":76,"box":{"x":74,"y":665,"width":865,"height":7}},{"id":"fb0ba9d7-b101-4422-9d45-f29cbd636738","block_type":"box","text":"EUR 6,051,295 USD 6,985,199 02/07/2025 Morgan Stanley 101,404 -","page_number":76,"box":{"x":74,"y":677,"width":866,"height":8}},{"id":"6f5fb766-aa0c-469c-87eb-3fdb09b9a652","block_type":"box","text":"EUR 14,874,115 USD 17,032,041 02/07/2025 NatWest 366,470 0.01","page_number":76,"box":{"x":74,"y":689,"width":865,"height":8}},{"id":"2e1725bb-8ec8-489a-90e0-d4a17b53431b","block_type":"box","text":"EUR 254,788,510 USD 292,012,921 02/07/2025 Royal Bank of Canada 6,056,156 0.08","page_number":76,"box":{"x":74,"y":702,"width":866,"height":8}},{"id":"6f63258e-39ff-4f0d-976d-e5142ff69e12","block_type":"box","text":"EUR 742,741,048 USD 845,077,587 02/07/2025 Standard Chartered Bank 22,916,264 0.28","page_number":76,"box":{"x":74,"y":714,"width":866,"height":8}},{"id":"b80be612-c8b2-4dcd-b546-49375de86005","block_type":"box","text":"EUR 11,111,621 USD 12,711,489 02/07/2025 Standard Chartered Bank 284,160 -","page_number":76,"box":{"x":74,"y":727,"width":866,"height":7}},{"id":"aa1321b3-b771-4fa0-bccc-6adce17ae100","block_type":"box","text":"EUR 729,294,653 USD 858,011,586 05/08/2025 Barclays 173,785 -","page_number":76,"box":{"x":74,"y":739,"width":866,"height":8}},{"id":"0c9e5a2e-88c0-4f9d-82d9-b72edfe71bc1","block_type":"box","text":"EUR 729,295,211 USD 858,011,586 05/08/2025 BNP Paribas 174,343 -","page_number":76,"box":{"x":74,"y":752,"width":866,"height":7}},{"id":"5c5ede38-ba62-4d58-8ec6-a2d84691bb22","block_type":"box","text":"EUR 729,296,513 USD 858,011,586 05/08/2025 J.P. Morgan 175,645 -","page_number":76,"box":{"x":74,"y":764,"width":866,"height":8}},{"id":"094da682-722a-4b47-a3be-9e38e12f3c64","block_type":"box","text":"EUR 729,296,018 USD 858,011,587 05/08/2025 HSBC 175,149 -","page_number":76,"box":{"x":74,"y":777,"width":866,"height":7}},{"id":"ae00828d-677f-4e69-88c7-8f44ba321e95","block_type":"box","text":"EUR 40,987,000 USD 47,750,400 17/09/2025 Merrill Lynch 519,834 0.01","page_number":76,"box":{"x":74,"y":789,"width":865,"height":8}},{"id":"4d396adf-a396-4308-95a6-8e7c3730ef4a","block_type":"box","text":"EUR 39,997,844 USD 46,589,089 17/09/2025 Standard Chartered Bank 514,858 0.01","page_number":76,"box":{"x":74,"y":801,"width":865,"height":8}},{"id":"20f5f3ed-62a3-4c48-bb98-e31af9e9a791","block_type":"box","text":"ILS 1,342,407 EUR 336,263 02/07/2025 Deutsche Bank 3,289 -","page_number":76,"box":{"x":74,"y":814,"width":866,"height":7}},{"id":"2c7e141c-f7c5-4caa-9806-16be4c5e1984","block_type":"box","text":"JPY 115,103,696,723 EUR 678,849,571 02/07/2025 Barclays 62,023 -","page_number":76,"box":{"x":73,"y":826,"width":867,"height":8}},{"id":"fc3093e4-25e7-4fd9-8c0a-bb9a46bff521","block_type":"box","text":"JPY 115,103,696,724 EUR 678,849,571 02/07/2025 J.P. Morgan 62,023 -","page_number":76,"box":{"x":73,"y":839,"width":867,"height":8}},{"id":"9d873fb3-d6e1-4c60-bf37-c136d09c239c","block_type":"box","text":"MYR 323,817,369 USD 76,843,229 07/07/2025 Morgan Stanley 93,297 -","page_number":76,"box":{"x":74,"y":851,"width":866,"height":8}},{"id":"8ed8369f-001c-4280-972f-c99f1252c668","block_type":"box","text":"PLN 580,611 EUR 136,055 02/07/2025 HSBC 792 -","page_number":76,"box":{"x":74,"y":864,"width":866,"height":7}},{"id":"802eff47-4e77-4044-9015-39c2cd04f79e","block_type":"box","text":"USD 81,031,091 IDR 1,316,188,017,567 08/08/2025 Standard Chartered Bank 17,521 -","page_number":76,"box":{"x":74,"y":876,"width":866,"height":7}},{"id":"e19b94a9-54ba-458b-b882-32b91fefa065","block_type":"box","text":"USD 193,790,296 KRW 261,293,270,413 08/08/2025 Merrill Lynch 268,182 -","page_number":76,"box":{"x":74,"y":889,"width":866,"height":7}},{"id":"ffc0185b-67d6-419c-b670-c7fc02d13d96","block_type":"box","text":"USD 11,448,400 PEN 40,551,805 08/08/2025 Goldman Sachs 27,113 -","page_number":76,"box":{"x":74,"y":901,"width":866,"height":7}},{"id":"17f8d6da-73b4-4f59-96f1-9bc3167d0d61","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 186,221,682 2.30","page_number":76,"box":{"x":73,"y":914,"width":867,"height":8}},{"id":"1dc95f6c-66d0-442a-a0b1-25565e7de2c0","block_type":"box","text":"AUD 12,872,467 EUR 7,344,740 02/07/2025 Citigroup (158,924) -","page_number":76,"box":{"x":73,"y":926,"width":867,"height":8}},{"id":"2c59754b-e55f-4a2e-b913-bbce53fecf9f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":76,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"bd4c51df-6a99-44a8-aaf1-bda563837576","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":76,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"40be13cc-cbb7-4527-80e5-0a89794498d2","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":76,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"de2a2bad-a792-4877-8a9a-853ed0b002bf","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":76,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"6667812b-7fed-4595-be3c-9559c8b54313","block_type":"box","text":"avivainvestors.com","page_number":76,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9b8aebc3-6f51-4a57-8aa3-9f66da03b859","block_type":"box","text":"|","page_number":76,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1ae44e00-02f0-4bcb-8b8d-ca47e23b24d0","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":76,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c08c0067-0c27-42e1-b2e1-5fee9a5ae69f","block_type":"box","text":"76","page_number":76,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"172fd479-e800-46c7-9471-6d54c89d987b","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":77,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"ee10bd01-cd0d-47b8-a94c-c866eb260203","block_type":"box","text":"Currency","page_number":77,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"7d020bf5-c2e1-4624-b80a-b1daccf64184","block_type":"box","text":"Purchased Amount Purchased","page_number":77,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"2bf67038-ee79-4916-b6e3-a883fb8cb6f0","block_type":"box","text":"Currency","page_number":77,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"6293c827-e783-4883-b6d3-c1b653215012","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":77,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"20ba22d4-f281-4753-8712-e58fa45a1466","block_type":"box","text":"Unrealised Gain/","page_number":77,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"722b5a03-ac1d-4d45-be1a-743fcb438eef","block_type":"box","text":"(Loss)","page_number":77,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"fce28fff-00ac-48ed-ad07-e5d844661cd4","block_type":"box","text":"EUR % of Net Assets","page_number":77,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"2e77b31e-4347-44fc-bd40-74ff4a41a351","block_type":"box","text":"AUD 150,478,289 EUR 84,012,109 02/07/2025 HSBC (10,393) -","page_number":77,"box":{"x":73,"y":221,"width":867,"height":8}},{"id":"b474736a-282f-4b60-b8a6-028454411c46","block_type":"box","text":"CAD 183,392,511 EUR 114,495,090 02/07/2025 J.P. Morgan (1,107) -","page_number":77,"box":{"x":73,"y":233,"width":867,"height":8}},{"id":"9f4a9e2a-c7f7-4ce3-b7da-51233d0326c0","block_type":"box","text":"CNH 53,348,431 EUR 6,506,602 02/07/2025 Merrill Lynch (161,782) -","page_number":77,"box":{"x":73,"y":246,"width":867,"height":8}},{"id":"77f8b69b-ae19-47a6-b0d0-ae77515a949e","block_type":"box","text":"CZK 542,058,027 EUR 21,929,688 02/07/2025 Goldman Sachs (1,634) -","page_number":77,"box":{"x":73,"y":258,"width":867,"height":8}},{"id":"ef63d8ee-08b2-4998-9051-371dbdebe835","block_type":"box","text":"EUR 114,431,093 CAD 183,392,511 05/08/2025 J.P. Morgan (1,270) -","page_number":77,"box":{"x":74,"y":271,"width":866,"height":8}},{"id":"db43fbd6-cd9c-4b93-af0a-147d71223068","block_type":"box","text":"EUR 23,635,189 CHF 22,038,878 05/08/2025 J.P. Morgan (4,232) -","page_number":77,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"5dc15a42-f28f-4685-bb92-bcebb2777424","block_type":"box","text":"EUR 166,628,102 CNH 1,400,591,464 05/08/2025 Barclays (3,202) -","page_number":77,"box":{"x":74,"y":296,"width":866,"height":8}},{"id":"7121d1d7-d08c-4e93-a7be-b6b8155dfdd6","block_type":"box","text":"EUR 22,219,439 CZK 555,166,623 02/07/2025 HSBC (238,901) (0.01)","page_number":77,"box":{"x":74,"y":308,"width":865,"height":8}},{"id":"2f937771-15b2-4e3d-9ec5-f173327b0394","block_type":"box","text":"EUR 13,948,675 DKK 104,039,348 05/08/2025 Goldman Sachs (379) -","page_number":77,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"b5b66f2c-f579-4e33-b078-17f048554b9a","block_type":"box","text":"EUR 7,634,767 GBP 6,559,710 05/08/2025 BNP Paribas (5,385) -","page_number":77,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"75d51165-c0be-4130-bf0a-e9fb5a43a948","block_type":"box","text":"EUR 6,269,589 HUF 2,541,373,623 02/07/2025 HSBC (87,084) -","page_number":77,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"7e8b76f7-c84a-454e-b342-5aaa3a8a5109","block_type":"box","text":"EUR 18,204,583 ILS 72,846,415 02/07/2025 HSBC (221,406) -","page_number":77,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"3ba90e5e-7f1b-4ad4-bd60-97ad91382288","block_type":"box","text":"EUR 679,900,195 JPY 115,103,696,723 05/08/2025 Barclays (124,795) -","page_number":77,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"49c35aae-e7ae-42af-a8ee-9a4bad676d3a","block_type":"box","text":"EUR 679,902,765 JPY 115,103,696,724 05/08/2025 J.P. Morgan (122,224) -","page_number":77,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"f3271d0d-a96c-4ca5-ab6f-fd072fe27671","block_type":"box","text":"EUR 22,720,066 PLN 96,831,143 02/07/2025 Barclays (102,615) -","page_number":77,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"0915c8ba-abba-4ac1-a03c-d68d62c4cd58","block_type":"box","text":"EUR 10,786,502 SEK 120,677,890 05/08/2025 Barclays (62) -","page_number":77,"box":{"x":74,"y":408,"width":866,"height":8}},{"id":"5707c45a-e4c5-4e8f-af79-0202ba510454","block_type":"box","text":"EUR 35,443,174 SGD 52,977,894 05/08/2025 HSBC (1,424) -","page_number":77,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"97db78bd-3532-4af1-a8a3-f9e1aae50cbd","block_type":"box","text":"EUR 3,634,942 SGD 5,436,522 05/08/2025 Merrill Lynch (2,336) -","page_number":77,"box":{"x":74,"y":433,"width":866,"height":7}},{"id":"d25314af-38c0-47f2-8aea-c6e5cbe4b824","block_type":"box","text":"EUR 61,668,987 USD 72,647,979 05/08/2025 Merrill Lynch (65,794) -","page_number":77,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"ea0257b5-bb6a-4d25-a431-fa56d86dcf42","block_type":"box","text":"GBP 6,539,954 EUR 7,755,285 02/07/2025 BNP Paribas (121,493) -","page_number":77,"box":{"x":73,"y":458,"width":867,"height":7}},{"id":"98355a5e-35bb-4b3a-b48b-fa6cd1ee9b2e","block_type":"box","text":"GBP 379,004,775 EUR 442,452,458 02/07/2025 Goldman Sachs (57,373) -","page_number":77,"box":{"x":73,"y":470,"width":867,"height":8}},{"id":"e5b4a072-c416-45ca-8eb5-e391f07c7e50","block_type":"box","text":"GBP 6,866,679,118 EUR 8,116,038,421 10/07/2025 BNY Mellon (104,941,365) (1.29)","page_number":77,"box":{"x":73,"y":482,"width":866,"height":8}},{"id":"a5204b0e-16e9-4c0f-8b16-7130f89aa753","block_type":"box","text":"HUF 2,541,373,623 EUR 6,358,203 02/07/2025 Goldman Sachs (1,531) -","page_number":77,"box":{"x":74,"y":495,"width":866,"height":7}},{"id":"c7ca4599-702c-4fbd-b505-b13224740292","block_type":"box","text":"IDR 1,316,188,017,567 USD 81,120,987 07/07/2025 Standard Chartered Bank (42,547) -","page_number":77,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"a5871718-ed9a-4feb-be1d-0eddd5642cf5","block_type":"box","text":"ILS 71,504,008 EUR 18,089,000 02/07/2025 HSBC (2,564) -","page_number":77,"box":{"x":74,"y":520,"width":866,"height":7}},{"id":"8775cacb-8eff-4064-bd50-8b9635ddc46d","block_type":"box","text":"JPY 3,056,227,828 EUR 18,684,023 02/07/2025 BNP Paribas (657,595) (0.01)","page_number":77,"box":{"x":73,"y":532,"width":866,"height":8}},{"id":"dfc26032-32dc-4118-9440-565274ba0c20","block_type":"box","text":"JPY 12,928,854,266 EUR 78,360,221 02/07/2025 HSBC (2,102,470) (0.03)","page_number":77,"box":{"x":73,"y":545,"width":866,"height":7}},{"id":"72f27167-d56e-42c1-86aa-d1650f4d79a7","block_type":"box","text":"KRW 261,293,270,413 USD 193,407,306 07/07/2025 Merrill Lynch (237,363) (0.01)","page_number":77,"box":{"x":74,"y":557,"width":865,"height":8}},{"id":"50d43b82-0806-40a4-9c98-a852b132fd2e","block_type":"box","text":"MXN 1,078,059,831 EUR 48,612,932 02/07/2025 Goldman Sachs (16,049) -","page_number":77,"box":{"x":74,"y":570,"width":866,"height":7}},{"id":"f2aeb1b0-c6af-4903-9ee1-f83f41d1df53","block_type":"box","text":"MXN 45,860,154 EUR 2,102,723 02/07/2025 NatWest (35,435) -","page_number":77,"box":{"x":74,"y":582,"width":866,"height":8}},{"id":"c5f51bcf-fb15-4c30-8e8f-82cdb757aa70","block_type":"box","text":"NOK 181,242,957 EUR 15,257,361 02/07/2025 Goldman Sachs (1,801) -","page_number":77,"box":{"x":74,"y":594,"width":866,"height":8}},{"id":"66672042-a368-491c-a62f-c7b5c15915be","block_type":"box","text":"NZD 247,955 EUR 131,205 02/07/2025 Barclays (2,985) -","page_number":77,"box":{"x":74,"y":607,"width":866,"height":8}},{"id":"00bcd8b5-2015-4fb8-b82d-b7005dfcb93c","block_type":"box","text":"NZD 32,141,114 EUR 16,621,562 02/07/2025 Goldman Sachs (1,158) -","page_number":77,"box":{"x":74,"y":619,"width":866,"height":8}},{"id":"42850f0b-ddc0-4e94-a64a-d8e676384e10","block_type":"box","text":"PEN 40,551,805 USD 11,458,596 07/07/2025 Goldman Sachs (28,081) -","page_number":77,"box":{"x":74,"y":632,"width":866,"height":7}},{"id":"eb0f5b0d-85a2-480b-9248-1465869920c8","block_type":"box","text":"PLN 96,250,533 EUR 22,689,894 02/07/2025 Goldman Sachs (4,061) -","page_number":77,"box":{"x":74,"y":644,"width":866,"height":8}},{"id":"7380aee9-1fc5-4421-8e15-69152fcb46f6","block_type":"box","text":"SEK 120,677,890 EUR 10,787,092 02/07/2025 Barclays (55) -","page_number":77,"box":{"x":73,"y":657,"width":867,"height":8}},{"id":"d830c5ed-09b2-427c-aa3e-892f493df007","block_type":"box","text":"SEK 1,645,902 EUR 150,262 02/07/2025 Merrill Lynch (3,139) -","page_number":77,"box":{"x":73,"y":669,"width":867,"height":8}},{"id":"91017bb8-5a2e-4722-9633-37b338c29cad","block_type":"box","text":"SGD 54,655,779 EUR 36,577,294 02/07/2025 HSBC (19,445) -","page_number":77,"box":{"x":73,"y":682,"width":867,"height":7}},{"id":"b53d6752-ab1c-4319-87c0-718320f7fee5","block_type":"box","text":"THB 2,991,120,608 EUR 78,476,412 02/07/2025 HSBC (92,512) -","page_number":77,"box":{"x":73,"y":694,"width":867,"height":8}},{"id":"9e4b79de-0ccd-4b7d-8276-ed9b4e678bbd","block_type":"box","text":"USD 9,748,950 CLP 9,169,458,000 07/07/2025 Goldman Sachs (63,441) -","page_number":77,"box":{"x":74,"y":706,"width":866,"height":8}},{"id":"ddf20dfe-6025-4a88-af3c-6c9f146d96e1","block_type":"box","text":"USD 9,796,483 CLP 9,169,458,000 08/08/2025 Goldman Sachs (23,019) -","page_number":77,"box":{"x":74,"y":719,"width":866,"height":7}},{"id":"4403156a-731d-4170-8b77-e09d49fde79a","block_type":"box","text":"USD 16,770,472 COP 69,809,772,000 07/07/2025 Deutsche Bank (253,922) (0.01)","page_number":77,"box":{"x":74,"y":731,"width":865,"height":8}},{"id":"30a88140-5774-4a2f-b0ae-40c3a4a96573","block_type":"box","text":"USD 16,940,748 COP 69,809,772,000 08/08/2025 Morgan Stanley (49,217) -","page_number":77,"box":{"x":74,"y":744,"width":866,"height":8}},{"id":"aa984805-c7d6-4a2e-8125-e7c0623d85cc","block_type":"box","text":"USD 858,011,586 EUR 730,938,012 02/07/2025 Barclays (96,237) -","page_number":77,"box":{"x":74,"y":756,"width":866,"height":8}},{"id":"c2b1c5ad-4354-46d1-aa4b-d4a05dff0a6d","block_type":"box","text":"USD 891,520,555 EUR 760,400,384 02/07/2025 BNP Paribas (1,016,156) (0.01)","page_number":77,"box":{"x":74,"y":769,"width":865,"height":7}},{"id":"f563d03f-bd3c-4655-b9f8-210f84c913df","block_type":"box","text":"USD 13,282,914 EUR 11,521,880 02/07/2025","page_number":77,"box":{"x":74,"y":791,"width":522,"height":8}},{"id":"f2c78ebf-7e42-4ce0-b84c-c0dfb261f789","block_type":"box","text":"Canadian Imperial Bank","page_number":77,"box":{"x":625,"y":781,"width":117,"height":8}},{"id":"49f71659-2b32-4456-9c8a-7c43301e901e","block_type":"box","text":"of Commerce (207,687) -","page_number":77,"box":{"x":677,"y":791,"width":263,"height":8}},{"id":"1519debd-d359-4e7e-a395-8e0bba2ea1d5","block_type":"box","text":"USD 858,011,586 EUR 730,938,013 02/07/2025 J.P. Morgan (96,237) -","page_number":77,"box":{"x":74,"y":804,"width":866,"height":8}},{"id":"f0ed944f-dbea-415d-a114-8cb5e72491dd","block_type":"box","text":"USD 184,821,343 EUR 161,606,278 02/07/2025 Deutsche Bank (4,178,149) (0.05)","page_number":77,"box":{"x":74,"y":816,"width":865,"height":8}},{"id":"54922383-196f-454f-9cbe-0a25629b9371","block_type":"box","text":"USD 858,011,587 EUR 730,938,013 02/07/2025 HSBC (96,237) -","page_number":77,"box":{"x":74,"y":829,"width":866,"height":7}},{"id":"957f1af3-5da0-4f9e-a9d5-13442f98137f","block_type":"box","text":"USD 1,375,220 EUR 1,204,063 02/07/2025 Merrill Lynch (32,671) -","page_number":77,"box":{"x":74,"y":841,"width":866,"height":8}},{"id":"5f3bdf5b-eb96-40d6-9c58-8343c8139275","block_type":"box","text":"USD 1,033 EUR 904 10/07/2025 BNY Mellon (24) -","page_number":77,"box":{"x":74,"y":853,"width":866,"height":8}},{"id":"e665ccc2-4260-4bf7-9b87-cc97a125f631","block_type":"box","text":"USD 80,464,378 IDR 1,316,188,017,567 07/07/2025 NA (516,559) (0.01)","page_number":77,"box":{"x":74,"y":866,"width":865,"height":7}},{"id":"ac9d0ee6-d9e8-427c-b5ab-9c2a0902a7f4","block_type":"box","text":"USD 189,806,462 KRW 261,293,270,413 07/07/2025 NA (2,828,774) (0.04)","page_number":77,"box":{"x":74,"y":878,"width":865,"height":8}},{"id":"c4d5156c-36da-41cb-9946-9e1e4a694ba2","block_type":"box","text":"USD 76,300,040 MYR 323,817,369 07/07/2025 Barclays (555,826) (0.01)","page_number":77,"box":{"x":74,"y":891,"width":865,"height":8}},{"id":"806af723-753e-4c3c-bfa3-7654b1cdd8bf","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":77,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b2e488e5-0fff-4c75-8d57-d7368b5d9559","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":77,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"501a530d-9310-4597-a0c6-a7a5fe31949d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":77,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"9b633eab-c071-4cfc-a165-a4a291bc2567","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":77,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b3ec43f7-4c64-447e-990d-aaea29f71b40","block_type":"box","text":"avivainvestors.com","page_number":77,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0e25b0ae-2c9b-48eb-ad1b-a8592c73fe8b","block_type":"box","text":"|","page_number":77,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"55ddc619-f790-44d1-bb66-4d051ead084a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":77,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"4e6875d5-4297-4c12-be65-0ea3b196e18c","block_type":"box","text":"77","page_number":77,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"3ef1cbea-a973-43b5-95e3-c1e44a50785c","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":78,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"bcfc9fa0-f659-40d5-a265-a9902f0421b6","block_type":"box","text":"Currency","page_number":78,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"66fd5699-27ab-46d4-a81c-1234f800becc","block_type":"box","text":"Purchased Amount Purchased","page_number":78,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"7a061f81-55fe-483d-afaa-f027633d81eb","block_type":"box","text":"Currency","page_number":78,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"48b45294-0edc-4134-85e0-04fc77618695","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":78,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"0ee2c36f-e426-4d50-983c-bb3bb77a56fa","block_type":"box","text":"Unrealised Gain/","page_number":78,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"dce18ccc-4ffc-483f-a00a-c16c6c06b19a","block_type":"box","text":"(Loss)","page_number":78,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"0da7e083-0b11-4464-8184-136537e71bc0","block_type":"box","text":"EUR % of Net Assets","page_number":78,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"98701df5-b51e-4a8e-84dd-791af37388ec","block_type":"box","text":"USD 76,940,181 MYR 323,817,369 08/08/2025 Morgan Stanley (104,864) -","page_number":78,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"09beebfa-5bae-4791-b3e4-e6d9502c36b1","block_type":"box","text":"USD 11,170,681 PEN 40,551,805 07/07/2025 NA (217,081) -","page_number":78,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"65ca5fde-6d94-4bf2-8d5a-aeb530bf11e5","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (120,020,072) (1.48)","page_number":78,"box":{"x":73,"y":247,"width":866,"height":7}},{"id":"5dec02c8-f77a-477e-9817-a95dd294cdfc","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 66,201,610 0.82","page_number":78,"box":{"x":74,"y":260,"width":866,"height":7}},{"id":"970b0141-2b33-47a9-988a-17211e2415eb","block_type":"box","text":"Financial Futures Contracts","page_number":78,"box":{"x":74,"y":291,"width":140,"height":6}},{"id":"37d32e25-3634-4139-9bb9-aba73cc326c2","block_type":"box","text":"Security Description","page_number":78,"box":{"x":73,"y":316,"width":104,"height":8}},{"id":"abd327cd-d1ac-47c6-be52-197b1f618e06","block_type":"box","text":"Number of","page_number":78,"box":{"x":550,"y":306,"width":54,"height":6}},{"id":"dee43ed8-9397-454c-adcc-124cf1c59029","block_type":"box","text":"Contracts Currency","page_number":78,"box":{"x":554,"y":316,"width":150,"height":8}},{"id":"60c1d9ea-0837-4189-b5cc-e99131c40622","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":78,"box":{"x":726,"y":306,"width":115,"height":7}},{"id":"d9aa8e8b-c7f8-4083-9306-ae758811373f","block_type":"box","text":"EUR % of Net Assets","page_number":78,"box":{"x":821,"y":316,"width":119,"height":6}},{"id":"a73a6177-fb6e-4ff3-8a61-78f3e05dddfd","block_type":"box","text":"3-Month SOFR, 15/09/2026 11,604 USD 6,020,474 0.07","page_number":78,"box":{"x":73,"y":328,"width":867,"height":8}},{"id":"c05ed904-fdee-4c5c-bdcd-bfc0943ad0ee","block_type":"box","text":"Canada 10 Year Bond, 18/09/2025 (2,174) CAD 212,665 -","page_number":78,"box":{"x":73,"y":341,"width":867,"height":7}},{"id":"19d894dd-fc42-4510-884c-737043c02fca","block_type":"box","text":"Euro-OAT Future, 08/09/2025 (2,637) EUR 2,408,320 0.03","page_number":78,"box":{"x":74,"y":353,"width":866,"height":8}},{"id":"5241531f-2fb4-40a5-9593-baacf5af1229","block_type":"box","text":"US 10 Year Note, 19/09/2025","page_number":78,"box":{"x":74,"y":366,"width":135,"height":7}},{"id":"5f39f79a-c3c3-4e68-b859-78febb46cf04","block_type":"box","text":"617 USD 433,456 0.01","page_number":78,"box":{"x":587,"y":366,"width":352,"height":7}},{"id":"b8d165d6-171b-4d8b-b7c4-6d691fb3d5e8","block_type":"box","text":"US 10 Year Ultra Bond, 19/09/2025 1,081 USD 1,697,244 0.02","page_number":78,"box":{"x":74,"y":378,"width":866,"height":8}},{"id":"dd325786-cec8-4efa-9756-b6fc3e0078ea","block_type":"box","text":"US 2 Year Note, 30/09/2025 10,333 USD 6,549,624 0.08","page_number":78,"box":{"x":74,"y":391,"width":866,"height":7}},{"id":"1fb13c8f-6fbc-47c1-bc70-2692c1547492","block_type":"box","text":"US 5 Year Note, 30/09/2025 7,475 USD 7,102,314 0.09","page_number":78,"box":{"x":74,"y":403,"width":866,"height":7}},{"id":"b5ee5b40-6cbb-4e3f-972e-d3a784ca4ba5","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":78,"box":{"x":73,"y":416,"width":310,"height":6}},{"id":"941911ad-b582-4358-a5e3-bb73317b6ac8","block_type":"box","text":"24,424,097 0.30","page_number":78,"box":{"x":785,"y":417,"width":155,"height":7}},{"id":"f8e80146-0d10-4236-96f0-d7fae71af57f","block_type":"box","text":"3-Month SOFR, 15/06/2027 (11,587) USD (6,172,748) (0.08)","page_number":78,"box":{"x":73,"y":428,"width":866,"height":8}},{"id":"6ec14de6-7e12-459b-848f-af48ac9d9606","block_type":"box","text":"Euro-BTP, 08/09/2025","page_number":78,"box":{"x":74,"y":441,"width":103,"height":7}},{"id":"e553f203-252a-4e6a-a691-d054588295f4","block_type":"box","text":"(252) EUR (30,240) -","page_number":78,"box":{"x":580,"y":441,"width":360,"height":7}},{"id":"4ce6f24d-9d16-43a3-bfe4-bb9653f4051d","block_type":"box","text":"Euro-Schatz, 08/09/2025","page_number":78,"box":{"x":74,"y":454,"width":118,"height":7}},{"id":"e9b057f8-ca8b-4b61-be7c-e79a84097ade","block_type":"box","text":"775 EUR (143,375) -","page_number":78,"box":{"x":587,"y":453,"width":353,"height":8}},{"id":"5a2321a6-7e28-4d4e-85f1-f2c167231e89","block_type":"box","text":"Short-Term Euro-BTP, 08/09/2025 954 EUR (214,650) -","page_number":78,"box":{"x":73,"y":466,"width":867,"height":7}},{"id":"86724bb6-64fe-4b9a-9deb-c5c058a7413b","block_type":"box","text":"US Ultra Bond, 19/09/2025","page_number":78,"box":{"x":74,"y":478,"width":127,"height":8}},{"id":"e440d38a-0b08-4f46-b4a8-abe6dd801294","block_type":"box","text":"(810) USD (3,325,965) (0.04)","page_number":78,"box":{"x":580,"y":478,"width":359,"height":8}},{"id":"ff2ec593-f0c5-4e34-926c-d36db5ee9f1b","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":78,"box":{"x":73,"y":491,"width":328,"height":6}},{"id":"e87692d0-07ab-4a14-a14e-c610c4886bc2","block_type":"box","text":"(9,886,978) (0.12)","page_number":78,"box":{"x":784,"y":491,"width":155,"height":8}},{"id":"e136f5fc-c28b-4a81-93de-d7dcf7a0c7e1","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts - Assets","page_number":78,"box":{"x":74,"y":504,"width":302,"height":7}},{"id":"c5ffde98-9789-4776-8882-f837119727aa","block_type":"box","text":"14,537,119 0.18","page_number":78,"box":{"x":785,"y":505,"width":155,"height":7}},{"id":"b9adb64c-9dbd-41af-8376-64342ab3dfe3","block_type":"box","text":"Interest Rate Swap Contracts","page_number":78,"box":{"x":74,"y":536,"width":148,"height":7}},{"id":"1ecdc37c-5acb-483b-8be2-0a8d2a38525b","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":78,"box":{"x":87,"y":561,"width":667,"height":7}},{"id":"b9e187f0-7c78-4ec1-a63e-a35e5af61c9e","block_type":"box","text":"Market Value","page_number":78,"box":{"x":775,"y":551,"width":66,"height":6}},{"id":"9715771a-2a6f-48e7-85e1-b1ef8f247f97","block_type":"box","text":"EUR % of Net Assets","page_number":78,"box":{"x":821,"y":561,"width":119,"height":6}},{"id":"a10b0a95-b866-41bc-baca-a46d04149ac8","block_type":"box","text":"10,000 EUR Barclays Pay floating EURIBOR 6 month Receive fixed 2.225% 21/12/2029 1 -","page_number":78,"box":{"x":142,"y":573,"width":798,"height":8}},{"id":"b4cb0170-b9fc-4663-ac30-fbec7cd0cebf","block_type":"box","text":"(6,020,000) EUR Barclays Pay fixed 2.756% Receive floating EURIBOR 6 month 02/07/2055 9,620 -","page_number":78,"box":{"x":121,"y":586,"width":819,"height":7}},{"id":"ec8d725c-064d-46bd-bbf5-58f015816957","block_type":"box","text":"529,115,000 GBP Barclays Pay floating SONIA 1 day Receive fixed 3.438% 22/04/2027 18,607 -","page_number":78,"box":{"x":115,"y":598,"width":825,"height":8}},{"id":"233dc19d-2dbd-4540-9bf1-b05429b154ac","block_type":"box","text":"(19,000,000) EUR Barclays Pay fixed 2.755% Receive floating EURIBOR 6 month 02/07/2055 36,201 -","page_number":78,"box":{"x":115,"y":610,"width":825,"height":8}},{"id":"dbbbfb95-1589-4128-9524-957a8157bb5c","block_type":"box","text":"529,115,000 GBP Barclays Pay floating SONIA 1 day Receive fixed 3.45% 22/04/2027 88,095 -","page_number":78,"box":{"x":115,"y":623,"width":825,"height":8}},{"id":"02eb8b8c-1109-4642-9003-20374b6b43a6","block_type":"box","text":"101,630,000 GBP Barclays Pay floating SONIA 1 day Receive fixed 3.693% 09/06/2027 290,172 -","page_number":78,"box":{"x":116,"y":635,"width":824,"height":8}},{"id":"93555350-4b67-4f20-9768-58bbcff16828","block_type":"box","text":"(10,513,980,000) JPY Barclays Pay fixed 0.771% Receive floating TONAR 1 day 28/04/2030 363,317 -","page_number":78,"box":{"x":94,"y":648,"width":846,"height":8}},{"id":"56760de0-4ff2-498a-bc29-2511fb3fd2d1","block_type":"box","text":"(181,953,286) EUR Barclays Pay fixed 2.889% Receive floating EURIBOR 6 month 06/03/2035 485,335 0.01","page_number":78,"box":{"x":109,"y":660,"width":830,"height":8}},{"id":"a4aa458d-7f0e-4bfe-a8f4-ab83cfa35d55","block_type":"box","text":"(26,211,100,000) JPY Barclays Pay fixed 0.8% Receive floating TONAR 1 day 10/04/2030 663,471 0.01","page_number":78,"box":{"x":94,"y":673,"width":845,"height":8}},{"id":"7b7e5d39-fabc-4760-9495-76e595f0b896","block_type":"box","text":"(26,211,070,000) JPY Barclays Pay fixed 0.766% Receive floating TONAR 1 day 10/04/2030 908,780 0.01","page_number":78,"box":{"x":94,"y":685,"width":845,"height":8}},{"id":"475e98bd-4ed0-45a1-8fc7-d34ffab364d4","block_type":"box","text":"(362,700,000) CHF Barclays Pay fixed -0.26% Receive floating SARON 1 day 03/06/2027 968,619 0.01","page_number":78,"box":{"x":109,"y":698,"width":830,"height":8}},{"id":"bdbb1c3d-480e-40a2-ae41-4686d91d726c","block_type":"box","text":"(29,196,000,000) JPY Barclays Pay fixed 0.705% Receive floating TONAR 1 day 17/04/2030 1,515,988 0.02","page_number":78,"box":{"x":94,"y":710,"width":846,"height":8}},{"id":"2a1cb779-88b2-4768-8938-8c43a9f75c1d","block_type":"box","text":"690,098,000 GBP Barclays Pay floating SONIA 1 day Receive fixed 3.636% 13/05/2027 1,537,390 0.02","page_number":78,"box":{"x":116,"y":723,"width":824,"height":7}},{"id":"add0fdca-1398-45f4-9068-173ea103fbac","block_type":"box","text":"(25,630,000) EUR Barclays Pay fixed 2.441% Receive floating EURIBOR 6 month 16/04/2055 1,701,518 0.02","page_number":78,"box":{"x":115,"y":735,"width":825,"height":8}},{"id":"d3d3cd8b-7cf3-4792-b362-53cd1bc5cbd3","block_type":"box","text":"(72,530,000) EUR Barclays Pay fixed 2.628% Receive floating EURIBOR 6 month 22/05/2055 2,038,882 0.03","page_number":78,"box":{"x":115,"y":747,"width":825,"height":8}},{"id":"8f5c2739-94b8-4512-bd31-d333708924e9","block_type":"box","text":"(78,768,155,000) JPY Barclays Pay fixed 0.705% Receive floating TONAR 1 day 17/04/2030 4,089,990 0.05","page_number":78,"box":{"x":94,"y":760,"width":846,"height":8}},{"id":"7baad49d-ddb1-402d-b2f2-d339f2bb8250","block_type":"box","text":"(92,008,455) EUR Barclays Pay fixed 1.908% Receive floating EURIBOR 6 month 06/12/2054 15,996,126 0.20","page_number":78,"box":{"x":115,"y":772,"width":825,"height":8}},{"id":"ad0a5e8c-577a-4e79-b55c-c42a2c3186be","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Assets","page_number":78,"box":{"x":73,"y":786,"width":304,"height":7}},{"id":"ab615228-274a-4e15-8834-1c490d6cc5b1","block_type":"box","text":"30,712,112 0.38","page_number":78,"box":{"x":785,"y":786,"width":155,"height":7}},{"id":"f25e9c53-5928-46bc-81c3-e63f871390f9","block_type":"box","text":"(2,084,640,000) USD Barclays Pay fixed 3.52% Receive floating SOFR 1 day 30/06/2027 (3,929,102) (0.05)","page_number":78,"box":{"x":100,"y":798,"width":839,"height":8}},{"id":"5703ee79-bd02-486d-8ecd-60b066d6a1e0","block_type":"box","text":"(927,000,000) AUD Barclays Pay fixed 3.68% Receive floating AUD-BBSW 3 month 27/02/2027 (3,336,169) (0.04)","page_number":78,"box":{"x":109,"y":810,"width":830,"height":8}},{"id":"c3fa30b9-fc45-4e17-95cd-076fa4929808","block_type":"box","text":"(927,000,000) AUD Barclays Pay fixed 3.68% Receive floating AUD-BBSW 3 month 27/02/2027 (3,336,169) (0.04)","page_number":78,"box":{"x":109,"y":823,"width":830,"height":8}},{"id":"e30d6436-4fc5-4083-afe3-ee87f5d0b059","block_type":"box","text":"262,406,000 EUR Barclays Pay floating EURIBOR 6 month Receive fixed 2.476% 03/02/2035 (2,582,984) (0.03)","page_number":78,"box":{"x":115,"y":835,"width":824,"height":8}},{"id":"534da65b-d484-4832-b0c2-62ad74095397","block_type":"box","text":"(468,027,000) USD Barclays Pay fixed 3.49% Receive floating SOFR 1 day 30/11/2029 (2,124,494) (0.03)","page_number":78,"box":{"x":109,"y":848,"width":830,"height":7}},{"id":"8aaf3638-f535-4e91-b277-1989707ec911","block_type":"box","text":"(114,073,424,000) JPY Barclays Pay fixed 1.086% Receive floating TONAR 1 day 03/03/2029 (1,698,714) (0.02)","page_number":78,"box":{"x":88,"y":860,"width":851,"height":8}},{"id":"97c667e4-7cb2-4d27-a58e-c9e2bd782986","block_type":"box","text":"20,389,650,000 JPY Barclays Pay floating TONAR 1 day Receive fixed 1.065% 17/04/2035 (1,487,736) (0.02)","page_number":78,"box":{"x":101,"y":872,"width":838,"height":8}},{"id":"e360de59-2ed5-48b7-a739-82c78979b68f","block_type":"box","text":"97,335,885,000 JPY Barclays Pay floating TONAR 1 day Receive fixed 0.569% 17/04/2027 (1,448,588) (0.02)","page_number":78,"box":{"x":101,"y":885,"width":838,"height":8}},{"id":"86cd6d4e-ff78-4444-8614-fc2ecd66db34","block_type":"box","text":"226,291,665 GBP Barclays Pay floating SONIA 1 day Receive fixed 4.226% 06/03/2035 (1,161,632) (0.02)","page_number":78,"box":{"x":115,"y":897,"width":824,"height":8}},{"id":"f533b828-a6b4-4d3f-89a6-d33310780ca9","block_type":"box","text":"(285,338,500) AUD Barclays Pay fixed 3.665% Receive floating BBR 3 month 02/03/2027 (1,006,412) (0.01)","page_number":78,"box":{"x":109,"y":910,"width":830,"height":8}},{"id":"17cfec08-082a-4796-a37b-d73fc4d9b3de","block_type":"box","text":"(283,530,000) EUR Barclays Pay fixed 3.039% Receive floating EURIBOR 6 month 18/03/2035 (973,571) (0.01)","page_number":78,"box":{"x":109,"y":922,"width":830,"height":8}},{"id":"451deecc-3f23-4579-aa87-369db6ad936f","block_type":"box","text":"35,987,000,000 JPY Barclays Pay floating TONAR 1 day Receive fixed 0.53% 17/04/2027 (682,412) (0.01)","page_number":78,"box":{"x":101,"y":935,"width":838,"height":8}},{"id":"58e1d20b-4677-46bf-8ddb-eae32efb2f0e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":78,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"88570c60-514e-43d0-bf7d-969b2b087e62","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":78,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"11f007b6-9a2d-420e-a457-0a10dd9cbe2d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":78,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e188b610-6a1f-411b-866a-735776f04c99","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":78,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"bb88f11f-6a94-4ea2-b95f-27d68892a568","block_type":"box","text":"avivainvestors.com","page_number":78,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0efcbe74-c817-422d-8d15-9b428300ec89","block_type":"box","text":"|","page_number":78,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d887990d-befe-41de-8e5c-1748b050a905","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":78,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"1680e6e7-e71f-4b5d-a773-be58d7379c2a","block_type":"box","text":"78","page_number":78,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"2e27037b-04fb-4953-957a-ce6f7cd57c13","block_type":"box","text":"Interest Rate Swap Contracts (continued)","page_number":79,"box":{"x":74,"y":174,"width":211,"height":8}},{"id":"17153c4b-b354-4b59-9d88-6f67cdb5298b","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":79,"box":{"x":87,"y":199,"width":667,"height":7}},{"id":"a718c5ec-2644-48ee-92e1-321142cb1c2a","block_type":"box","text":"Market Value","page_number":79,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"b80dac1e-b3d8-4995-ae72-3f25471dbc3c","block_type":"box","text":"EUR % of Net Assets","page_number":79,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"fc7f95fd-96be-40cf-a161-c431a0ad1068","block_type":"box","text":"7,507,000,000 JPY Barclays Pay floating TONAR 1 day Receive fixed 1.065% 17/04/2035 (547,750) (0.01)","page_number":79,"box":{"x":107,"y":211,"width":832,"height":8}},{"id":"8deaf801-66e8-4557-aa8d-bce619195681","block_type":"box","text":"(82,932,000) USD Barclays Pay fixed 3.671% Receive floating SOFR 1 day 15/06/2027 (328,404) -","page_number":79,"box":{"x":115,"y":223,"width":825,"height":8}},{"id":"b73d0d7d-0fff-4673-819f-5f51228a5b1e","block_type":"box","text":"173,820,000 EUR Barclays Pay floating EURIBOR 6 month Receive fixed 2.583% 22/05/2035 (280,325) -","page_number":79,"box":{"x":116,"y":236,"width":824,"height":8}},{"id":"bbe333b5-db57-4554-b184-827a4c567b1e","block_type":"box","text":"225,900,000 GBP Barclays Pay floating SONIA 1 day Receive fixed 4.344% 14/03/2035 (31,426) -","page_number":79,"box":{"x":115,"y":248,"width":825,"height":8}},{"id":"91dbe009-9a45-4cc7-b44a-28e9caaf5c2a","block_type":"box","text":"39,830,000 EUR Barclays Pay floating EURIBOR 6 month Received fixed 2.597% 02/07/2035 (28,234) -","page_number":79,"box":{"x":121,"y":261,"width":819,"height":8}},{"id":"55ffcad2-2ea7-46b5-a506-bd76251fc711","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Liabilities","page_number":79,"box":{"x":73,"y":274,"width":322,"height":7}},{"id":"f71e1d75-5fc4-4afd-bba3-c04d3ad4acf0","block_type":"box","text":"(24,984,122) (0.31)","page_number":79,"box":{"x":777,"y":274,"width":162,"height":7}},{"id":"c2a2437e-46fd-4a11-b8f1-230036ff2d8f","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts - Assets","page_number":79,"box":{"x":74,"y":287,"width":295,"height":7}},{"id":"4cd6d815-5c59-42d6-860c-8af04b55da07","block_type":"box","text":"5,727,990 0.07","page_number":79,"box":{"x":791,"y":288,"width":149,"height":7}},{"id":"f0e41e3f-5e3d-46bf-90db-906d46029e0f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":79,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1d8f4b2d-f6cd-47e3-9ac8-ac5c9c59e0be","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":79,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"da44ace1-c0c6-430b-aab7-08c80259d7aa","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":79,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"37e6ceff-0d21-467a-855b-fe9967d68c39","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":79,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"91aa3ed7-7386-4b7e-af42-2487c976a07b","block_type":"box","text":"avivainvestors.com","page_number":79,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"80ce4a22-5187-4a42-b0f4-f630e13f9c64","block_type":"box","text":"|","page_number":79,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"fc2dbaa9-6003-4cf7-9d3e-20f9a6e74a47","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":79,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"73f7ded1-7c51-44fd-824b-1aa89ba54e19","block_type":"box","text":"79","page_number":79,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"fec1a70f-caf9-4d6a-96c6-5396de123b5d","block_type":"box","text":"Investments Currency Quantity/","page_number":80,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"e59d4561-88fd-4d3b-8e02-80a4bcde41eb","block_type":"box","text":"Nominal Value","page_number":80,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"9b9751a7-a26f-4622-9777-22746bafdf46","block_type":"box","text":"Market Value","page_number":80,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"f46bd155-489e-4f25-a84b-b86dafcba3f3","block_type":"box","text":"EUR","page_number":80,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"7ac76abb-a1c0-4251-a183-86c547a83340","block_type":"box","text":"% of Net","page_number":80,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"5c00234c-f081-41fe-98c5-181d12faf8ef","block_type":"box","text":"Assets","page_number":80,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"9f5c3b39-fce9-4bb2-816b-83bef8a1529f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":80,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"7ce78c6e-574c-4999-8fd9-2225a402bb6e","block_type":"box","text":"exchange listing","page_number":80,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"f54a6815-9459-48ba-89f4-e0e83d7e1c99","block_type":"box","text":"Bonds","page_number":80,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"7ade976d-2075-45b2-bfd0-cffca15ee70e","block_type":"box","text":"Germany","page_number":80,"box":{"x":73,"y":232,"width":47,"height":7}},{"id":"36d0ee3e-abdc-4ac2-b76f-bd9da56356ba","block_type":"box","text":"Landesbank Baden\u0002","page_number":80,"box":{"x":74,"y":244,"width":96,"height":6}},{"id":"4157f5b9-1e08-4b35-b860-b0a31eb705cb","block_type":"box","text":"Wuerttemberg 0% 01/07/2025 EUR 100,000,000 100,000,000 16.33","page_number":80,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"543a62d5-e0e3-47c4-9e06-f9201933895a","block_type":"box","text":"100,000,000 16.33","page_number":80,"box":{"x":380,"y":267,"width":120,"height":7}},{"id":"0e19fd79-39fa-4ca0-b3c3-cf5b22a53a91","block_type":"box","text":"Japan","page_number":80,"box":{"x":73,"y":280,"width":31,"height":7}},{"id":"ea1ca789-86e8-43ee-9f5c-f19ba4471651","block_type":"box","text":"Japan Government Thirty Year","page_number":80,"box":{"x":73,"y":292,"width":148,"height":7}},{"id":"97a5fe0b-02e3-48c9-8f78-c94c9958e558","block_type":"box","text":"Bond 2.4% 20/03/2055 JPY 2,833,400,000 15,349,724 2.51","page_number":80,"box":{"x":74,"y":302,"width":426,"height":7}},{"id":"38abb920-40e2-49bc-81ef-ed032307e106","block_type":"box","text":"15,349,724 2.51","page_number":80,"box":{"x":386,"y":315,"width":114,"height":7}},{"id":"82b9ad19-6fee-49dd-9aae-07f7d5ad3952","block_type":"box","text":"Qatar","page_number":80,"box":{"x":73,"y":327,"width":29,"height":7}},{"id":"9059d6c9-8d10-4972-a72d-fe6a2db74035","block_type":"box","text":"Qatar National Bank QPSC 0%","page_number":80,"box":{"x":73,"y":339,"width":146,"height":7}},{"id":"34ff42bd-aeb1-4ff1-996e-7e3adb2c7f6c","block_type":"box","text":"03/07/2025 EUR 90,000,000 90,000,000 14.69","page_number":80,"box":{"x":73,"y":349,"width":427,"height":8}},{"id":"8e4c228d-9148-4660-9a08-ab7004bfd616","block_type":"box","text":"90,000,000 14.69","page_number":80,"box":{"x":386,"y":362,"width":114,"height":7}},{"id":"51543855-29e8-42d2-8cff-9a2dc7b2f776","block_type":"box","text":"United Kingdom","page_number":80,"box":{"x":74,"y":374,"width":82,"height":8}},{"id":"d373d666-3421-41a8-9132-24367bae7d4c","block_type":"box","text":"SMBC Bank International plc","page_number":80,"box":{"x":73,"y":387,"width":139,"height":7}},{"id":"638bc91a-3791-4ff6-9980-60b9d80b9cdb","block_type":"box","text":"0% 01/07/2025 EUR 43,000,000 43,000,000 7.02","page_number":80,"box":{"x":73,"y":397,"width":427,"height":7}},{"id":"d8f8633c-cd26-48df-aa25-854cc3e7f17a","block_type":"box","text":"43,000,000 7.02","page_number":80,"box":{"x":386,"y":410,"width":114,"height":7}},{"id":"7095a2b6-ea37-4b65-b82e-ed0dbc5a5f83","block_type":"box","text":"Total Bonds 248,349,724 40.55","page_number":80,"box":{"x":73,"y":422,"width":427,"height":7}},{"id":"d4e8013c-3ed8-416b-acde-511de54fbb88","block_type":"box","text":"Certificates of Deposit","page_number":80,"box":{"x":73,"y":435,"width":114,"height":7}},{"id":"08f4a1c3-58ed-4713-a67a-7ef179083331","block_type":"box","text":"Japan","page_number":80,"box":{"x":73,"y":448,"width":31,"height":7}},{"id":"93c73e1c-63d6-48f7-936a-ba5f271a7980","block_type":"box","text":"Mitsubishi UFJ Trust &","page_number":80,"box":{"x":74,"y":460,"width":105,"height":6}},{"id":"7a9d3200-17d1-486f-a635-871a8aed0fd4","block_type":"box","text":"Banking Corp EUR 25,000,000 24,885,160 4.06","page_number":80,"box":{"x":74,"y":470,"width":426,"height":8}},{"id":"c693ba66-66b1-4170-bb8f-12226ba7cea8","block_type":"box","text":"24,885,160 4.06","page_number":80,"box":{"x":386,"y":483,"width":114,"height":7}},{"id":"e96413cb-6eeb-4e11-9bd5-ecbc8dd3c685","block_type":"box","text":"Total Certificates of Deposit 24,885,160 4.06","page_number":80,"box":{"x":73,"y":495,"width":427,"height":8}},{"id":"eff52881-c420-42fc-8328-2590aae754a7","block_type":"box","text":"Equities","page_number":80,"box":{"x":74,"y":508,"width":40,"height":8}},{"id":"6a6cdb49-1c3c-43fc-b7b4-7d1d019f80bc","block_type":"box","text":"Austria","page_number":80,"box":{"x":73,"y":521,"width":36,"height":6}},{"id":"d764ae7b-6a86-4fe8-93a5-6f3244b6aade","block_type":"box","text":"ANDRITZ AG EUR 1,453 91,684 0.02","page_number":80,"box":{"x":73,"y":534,"width":427,"height":7}},{"id":"591a0034-b2b8-4683-af4f-bb1fd7ea2b89","block_type":"box","text":"OMV AG EUR 4,741 218,939 0.04","page_number":80,"box":{"x":73,"y":546,"width":427,"height":7}},{"id":"8380938c-2faf-45fe-b527-8fb9c75d38e4","block_type":"box","text":"Raiffeisen Bank International","page_number":80,"box":{"x":74,"y":558,"width":140,"height":6}},{"id":"e50805dc-f4ee-4b92-ad9b-b392e672c862","block_type":"box","text":"AG EUR 7,670 198,500 0.03","page_number":80,"box":{"x":73,"y":569,"width":427,"height":7}},{"id":"8217c990-79c2-41ee-9cf8-8567fd8a481f","block_type":"box","text":"Verbund AG EUR 1,365 88,930 0.01","page_number":80,"box":{"x":73,"y":581,"width":427,"height":7}},{"id":"a0d8ab5a-be44-42c4-a468-2182e3cdb5bc","block_type":"box","text":"voestalpine AG EUR 10,485 250,591 0.04","page_number":80,"box":{"x":73,"y":593,"width":427,"height":8}},{"id":"6b0b102e-f22c-4427-8d5d-45291fc8b07b","block_type":"box","text":"848,644 0.14","page_number":80,"box":{"x":402,"y":606,"width":98,"height":7}},{"id":"9b45ca39-8ca1-439d-af11-a5189d671e4a","block_type":"box","text":"Belgium","page_number":80,"box":{"x":74,"y":618,"width":41,"height":8}},{"id":"eec03e3b-65a3-4cfe-b8f8-fae21b25827c","block_type":"box","text":"Ackermans & van Haaren NV EUR 1,669 362,173 0.06","page_number":80,"box":{"x":73,"y":631,"width":427,"height":7}},{"id":"a09c7bea-780b-4b36-8f87-47b8889aed41","block_type":"box","text":"Lotus Bakeries NV EUR 12 98,040 0.02","page_number":80,"box":{"x":74,"y":643,"width":426,"height":8}},{"id":"93aff226-2f6b-4591-8b26-42af354b1268","block_type":"box","text":"460,213 0.08","page_number":80,"box":{"x":401,"y":656,"width":99,"height":7}},{"id":"7c609d69-47f0-48a0-9598-effd6cfada23","block_type":"box","text":"Bermuda","page_number":80,"box":{"x":74,"y":668,"width":46,"height":6}},{"id":"165f380b-5eea-4d70-b891-b40d54893bae","block_type":"box","text":"Arch Capital Group Ltd. USD 759 58,872 0.01","page_number":80,"box":{"x":73,"y":681,"width":427,"height":7}},{"id":"a9349522-91a7-4811-8f34-bb64185a9b1f","block_type":"box","text":"Axalta Coating Systems Ltd. USD 1,771 44,794 0.01","page_number":80,"box":{"x":73,"y":693,"width":427,"height":8}},{"id":"92310166-72e9-4580-8171-be2772afa21f","block_type":"box","text":"Axis Capital Holdings Ltd. USD 668 59,081 0.01","page_number":80,"box":{"x":73,"y":705,"width":427,"height":8}},{"id":"311106a9-03c4-4106-8224-cc584188d906","block_type":"box","text":"Essent Group Ltd. USD 1,196 61,876 0.01","page_number":80,"box":{"x":74,"y":718,"width":426,"height":8}},{"id":"c50f700d-b0bf-46db-8c5d-8c8f855fa240","block_type":"box","text":"Genpact Ltd. USD 1,750 65,611 0.01","page_number":80,"box":{"x":73,"y":730,"width":427,"height":8}},{"id":"08408889-a19e-4995-b47f-260edf220453","block_type":"box","text":"IBEX Holdings Ltd. USD 804 19,931 -","page_number":80,"box":{"x":74,"y":743,"width":426,"height":8}},{"id":"c3debab4-6959-4bf6-b88a-65d8cd22c7d3","block_type":"box","text":"RenaissanceRe Holdings Ltd. USD 290 60,008 0.01","page_number":80,"box":{"x":74,"y":755,"width":426,"height":8}},{"id":"70ba9124-c330-4459-b8c1-c789d64aefa1","block_type":"box","text":"Teekay Corp. Ltd. USD 8,061 56,654 0.01","page_number":80,"box":{"x":73,"y":768,"width":427,"height":7}},{"id":"a74d1fd4-1da6-4e9a-9230-c3443804ee75","block_type":"box","text":"Teekay Tankers Ltd. 'A' USD 1,548 55,018 0.01","page_number":80,"box":{"x":73,"y":780,"width":427,"height":8}},{"id":"9784626c-8ef1-4e0b-8491-c766c5313c3b","block_type":"box","text":"481,845 0.08","page_number":80,"box":{"x":401,"y":793,"width":99,"height":7}},{"id":"917a76bf-0c3e-4b1e-9b29-f825b53e77ec","block_type":"box","text":"Canada","page_number":80,"box":{"x":73,"y":805,"width":38,"height":6}},{"id":"38302d01-35cc-4067-aa3d-2e7bbb0b8d3e","block_type":"box","text":"Kinross Gold Corp. USD 4,901 65,258 0.01","page_number":80,"box":{"x":74,"y":818,"width":426,"height":7}},{"id":"91569105-ecb6-459e-9f6d-ae06529a2b34","block_type":"box","text":"65,258 0.01","page_number":80,"box":{"x":408,"y":830,"width":92,"height":7}},{"id":"dd331453-639f-46d4-853d-b7f8427317cc","block_type":"box","text":"Cayman Islands","page_number":80,"box":{"x":73,"y":842,"width":81,"height":8}},{"id":"302cde6a-ee56-45af-b435-99fe2010013a","block_type":"box","text":"Consolidated Water Co. Ltd. USD 2,520 64,446 0.01","page_number":80,"box":{"x":73,"y":855,"width":427,"height":7}},{"id":"d21f59cc-fb5c-4ac4-ac5f-a07084fb247a","block_type":"box","text":"Fabrinet USD 289 72,550 0.01","page_number":80,"box":{"x":74,"y":867,"width":426,"height":8}},{"id":"eb371eeb-1d8f-48a8-8df9-2bedd2be9d46","block_type":"box","text":"Patria Investments Ltd. 'A' USD 5,342 63,985 0.01","page_number":80,"box":{"x":74,"y":880,"width":426,"height":7}},{"id":"5dccf2c3-3d17-4829-add2-70571185d376","block_type":"box","text":"Sapiens International Corp.","page_number":80,"box":{"x":73,"y":892,"width":133,"height":8}},{"id":"fc9365d2-5244-4acb-aa8d-2bc2707bea4a","block_type":"box","text":"NV USD 2,468 61,498 0.01","page_number":80,"box":{"x":74,"y":903,"width":426,"height":7}},{"id":"8f75c7f3-45f0-4493-a5f2-dd05ebb9bb8a","block_type":"box","text":"Tecnoglass, Inc. USD 857 56,479 0.01","page_number":80,"box":{"x":73,"y":915,"width":427,"height":7}},{"id":"c8b3bb9b-84ac-4e8d-92d2-90459c0fbd92","block_type":"box","text":"318,958 0.05","page_number":80,"box":{"x":401,"y":928,"width":99,"height":7}},{"id":"c2ab4ce6-6d31-4e09-99fb-6aa2d321be49","block_type":"box","text":"Investments Currency Quantity/","page_number":80,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"86682360-0a0f-4fa3-9d0d-a0d8b933bace","block_type":"box","text":"Nominal Value","page_number":80,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"df33f665-5212-4634-b56e-501702dbcf02","block_type":"box","text":"Market Value","page_number":80,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"ed6ce1d1-36c9-4ed7-b7b6-c050fd8d2584","block_type":"box","text":"EUR","page_number":80,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"6a6803d8-63bf-4a7d-9659-22e0a04856f5","block_type":"box","text":"% of Net","page_number":80,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"621ee16c-a2fb-45fa-84b2-7dddf4cb11da","block_type":"box","text":"Assets","page_number":80,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"edfcf247-8bfa-463a-9094-98f34bfc8588","block_type":"box","text":"Denmark","page_number":80,"box":{"x":513,"y":199,"width":47,"height":6}},{"id":"948ba21b-40f2-4a31-b797-4a116fd4a829","block_type":"box","text":"ALK-Abello A/S DKK 3,579 89,658 0.02","page_number":80,"box":{"x":512,"y":212,"width":428,"height":7}},{"id":"586a5d25-33db-4521-aefe-5dfd97762153","block_type":"box","text":"AP Moller - Maersk A/S 'B' DKK 217 342,482 0.06","page_number":80,"box":{"x":512,"y":224,"width":428,"height":7}},{"id":"43172fc3-87a9-4371-86fc-3568e46c1cb5","block_type":"box","text":"Bavarian Nordic A/S DKK 15,425 349,302 0.06","page_number":80,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"b590091e-503f-4b5f-8176-49d7ba054cba","block_type":"box","text":"Genmab A/S DKK 468 82,488 0.01","page_number":80,"box":{"x":513,"y":249,"width":426,"height":7}},{"id":"c2050d1e-26f0-4a09-9b8a-8703d47ef8cf","block_type":"box","text":"Novo Nordisk A/S 'B' DKK 1,377 81,135 0.01","page_number":80,"box":{"x":513,"y":262,"width":426,"height":7}},{"id":"ef3720e8-a5e3-41f0-aff7-bb4f43e11a46","block_type":"box","text":"945,065 0.16","page_number":80,"box":{"x":841,"y":274,"width":99,"height":7}},{"id":"813d2a12-12da-45e4-86e5-742baa8a1afc","block_type":"box","text":"Finland","page_number":80,"box":{"x":513,"y":286,"width":38,"height":6}},{"id":"84e6290a-e9c6-4ab9-b6d8-4ab8528f4dd1","block_type":"box","text":"Elisa Oyj EUR 1,974 92,936 0.02","page_number":80,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"fe7b5834-2ac0-4f0d-b82e-dc272e948068","block_type":"box","text":"Hiab Oyj EUR 7,285 374,449 0.06","page_number":80,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"6db530d5-48a0-475b-b1de-eee31ae75f2e","block_type":"box","text":"Kemira Oyj EUR 19,013 373,986 0.06","page_number":80,"box":{"x":513,"y":324,"width":427,"height":7}},{"id":"712f4b02-6e68-4737-960d-a2ad7058290f","block_type":"box","text":"Kone Oyj 'B' EUR 1,623 90,693 0.02","page_number":80,"box":{"x":513,"y":336,"width":427,"height":8}},{"id":"199a901a-599f-4ca2-a172-cb89d97b52dc","block_type":"box","text":"Konecranes Oyj EUR 5,445 366,721 0.06","page_number":80,"box":{"x":513,"y":349,"width":427,"height":7}},{"id":"25cede67-8ef3-4d22-8cc5-f73fc19bf568","block_type":"box","text":"Orion Oyj 'B' EUR 1,411 90,092 0.02","page_number":80,"box":{"x":513,"y":361,"width":427,"height":8}},{"id":"e526ad1e-8d10-45b4-9ccb-5e973dc5c85d","block_type":"box","text":"Sampo Oyj 'A' EUR 40,053 365,684 0.06","page_number":80,"box":{"x":513,"y":374,"width":427,"height":7}},{"id":"777b531a-f5c4-4692-aa56-a622014526e5","block_type":"box","text":"Wartsila Oyj Abp EUR 19,556 391,902 0.06","page_number":80,"box":{"x":513,"y":386,"width":427,"height":8}},{"id":"1bee1d43-b751-47f4-865f-93db80400376","block_type":"box","text":"2,146,463 0.36","page_number":80,"box":{"x":831,"y":399,"width":109,"height":7}},{"id":"91e0255c-f247-487e-9c23-61e2f0f63725","block_type":"box","text":"Germany","page_number":80,"box":{"x":513,"y":411,"width":46,"height":7}},{"id":"8b0c2f30-81c0-4cbc-abc2-8f9ce9c6337a","block_type":"box","text":"Beiersdorf AG EUR 800 85,280 0.01","page_number":80,"box":{"x":513,"y":423,"width":426,"height":8}},{"id":"eae50723-bca2-435a-97e4-f40e66374048","block_type":"box","text":"Bilfinger SE EUR 861 70,301 0.01","page_number":80,"box":{"x":513,"y":436,"width":426,"height":8}},{"id":"368b497c-992c-46cd-a6d3-1ee6b3951416","block_type":"box","text":"Continental AG EUR 3,466 256,831 0.04","page_number":80,"box":{"x":513,"y":448,"width":427,"height":8}},{"id":"ab0a9461-6f84-44e0-b230-24e6f4976e21","block_type":"box","text":"Deutsche Post AG EUR 9,225 361,712 0.06","page_number":80,"box":{"x":513,"y":461,"width":427,"height":7}},{"id":"aaca71c6-c408-42d4-b40d-976dbeb87c19","block_type":"box","text":"Evonik Industries AG EUR 9,102 159,285 0.03","page_number":80,"box":{"x":513,"y":473,"width":427,"height":7}},{"id":"037e374f-6991-4031-a577-b64063fc539c","block_type":"box","text":"Freenet AG EUR 12,769 352,935 0.06","page_number":80,"box":{"x":513,"y":486,"width":427,"height":7}},{"id":"bd8cac36-c9dc-4a13-8022-953a9f044177","block_type":"box","text":"Fresenius Medical Care AG EUR 5,624 273,608 0.05","page_number":80,"box":{"x":513,"y":498,"width":427,"height":7}},{"id":"b663a549-76b3-4be5-88ab-836403b864f4","block_type":"box","text":"GEA Group AG EUR 7,409 440,095 0.07","page_number":80,"box":{"x":513,"y":511,"width":427,"height":7}},{"id":"b66fc143-eef6-4687-a540-71500749a883","block_type":"box","text":"Mercedes-Benz Group AG EUR 6,165 306,339 0.05","page_number":80,"box":{"x":513,"y":523,"width":427,"height":8}},{"id":"f921a44c-9fbc-440f-9441-2cfc16dfd679","block_type":"box","text":"Nemetschek SE EUR 713 87,699 0.01","page_number":80,"box":{"x":513,"y":535,"width":426,"height":8}},{"id":"0c2541c9-df9b-4f53-a025-fb0672d67ce4","block_type":"box","text":"Rational AG EUR 123 87,576 0.01","page_number":80,"box":{"x":513,"y":548,"width":426,"height":7}},{"id":"2de135d3-409f-4a92-852a-7aae8265f90b","block_type":"box","text":"Talanx AG EUR 2,580 283,542 0.05","page_number":80,"box":{"x":513,"y":560,"width":427,"height":8}},{"id":"ba18a1f3-c696-4c2f-94d1-9b4e6e746998","block_type":"box","text":"thyssenkrupp AG EUR 23,193 211,567 0.03","page_number":80,"box":{"x":513,"y":573,"width":427,"height":7}},{"id":"c02e370d-c3db-44bc-9bde-4cd306ee52d2","block_type":"box","text":"2,976,770 0.48","page_number":80,"box":{"x":831,"y":586,"width":109,"height":7}},{"id":"a5c0db3c-3266-4152-adb4-a1da4850794a","block_type":"box","text":"Greece","page_number":80,"box":{"x":513,"y":598,"width":34,"height":6}},{"id":"b5598eff-6e60-43c7-b8aa-d1b85661dd9e","block_type":"box","text":"Hellenic Telecommunications","page_number":80,"box":{"x":513,"y":610,"width":144,"height":6}},{"id":"b5453ec1-9c28-4ee2-900e-1f7a8e46b1fc","block_type":"box","text":"Organization SA EUR 5,363 86,559 0.01","page_number":80,"box":{"x":513,"y":620,"width":426,"height":8}},{"id":"d29df552-1916-4ea3-9f8a-9b6ccfe74834","block_type":"box","text":"JUMBO SA EUR 3,113 91,211 0.02","page_number":80,"box":{"x":513,"y":633,"width":427,"height":7}},{"id":"0745fd4d-c09e-4123-9100-88d6fa0096e7","block_type":"box","text":"OPAP SA EUR 4,674 89,974 0.02","page_number":80,"box":{"x":513,"y":645,"width":427,"height":7}},{"id":"4a006133-d669-4f4c-a8a2-52b5ab01f89f","block_type":"box","text":"267,744 0.05","page_number":80,"box":{"x":841,"y":658,"width":99,"height":7}},{"id":"d7197bc8-352e-460a-9a46-c72abe0c4d54","block_type":"box","text":"Guernsey","page_number":80,"box":{"x":513,"y":670,"width":48,"height":7}},{"id":"339c677d-2218-46f2-8486-9a3879157148","block_type":"box","text":"Amdocs Ltd. USD 791 61,482 0.01","page_number":80,"box":{"x":512,"y":682,"width":427,"height":8}},{"id":"a3f07fd3-7a5b-411f-82b6-739efe2e498f","block_type":"box","text":"61,482 0.01","page_number":80,"box":{"x":847,"y":695,"width":92,"height":7}},{"id":"4d715411-fc2a-43f2-aea1-afa4e540251b","block_type":"box","text":"Ireland","page_number":80,"box":{"x":513,"y":707,"width":36,"height":6}},{"id":"15868acd-5e8f-4182-8871-f0e7e81c825d","block_type":"box","text":"AIB Group plc EUR 28,578 199,617 0.03","page_number":80,"box":{"x":512,"y":720,"width":428,"height":7}},{"id":"037d6aa7-647a-4d18-b048-b1cad196a6a1","block_type":"box","text":"Alkermes plc USD 2,867 69,877 0.01","page_number":80,"box":{"x":512,"y":732,"width":427,"height":8}},{"id":"b08e3310-608c-4bfe-b1fe-3a44a2e4a2fd","block_type":"box","text":"Glanbia plc EUR 14,608 182,600 0.03","page_number":80,"box":{"x":513,"y":745,"width":427,"height":7}},{"id":"36cb2872-b80d-4286-9167-936bec84a376","block_type":"box","text":"452,094 0.07","page_number":80,"box":{"x":841,"y":758,"width":99,"height":7}},{"id":"a2fb55e0-5b32-48b4-8ec4-8ddf85acf3f2","block_type":"box","text":"Israel","page_number":80,"box":{"x":513,"y":770,"width":28,"height":5}},{"id":"90a50f1a-51d7-46a4-a8e2-617dc1c24b6e","block_type":"box","text":"Check Point Software","page_number":80,"box":{"x":513,"y":782,"width":104,"height":6}},{"id":"7b8bd822-f112-465d-ac46-42fb7c2abd9d","block_type":"box","text":"Technologies Ltd. USD 325 61,257 0.01","page_number":80,"box":{"x":513,"y":792,"width":426,"height":8}},{"id":"772a7557-2b06-4abe-b59c-b58f73353316","block_type":"box","text":"Inmode Ltd. USD 4,966 61,089 0.01","page_number":80,"box":{"x":513,"y":804,"width":426,"height":8}},{"id":"0527b7a2-cb03-4a4c-9330-17f141ed96fc","block_type":"box","text":"Wix.com Ltd. USD 471 63,581 0.01","page_number":80,"box":{"x":513,"y":817,"width":426,"height":7}},{"id":"bed3e61b-1429-44d2-8755-8ede8064e25c","block_type":"box","text":"185,927 0.03","page_number":80,"box":{"x":842,"y":830,"width":98,"height":7}},{"id":"4b9528a1-aba0-402e-9c10-2b601a323037","block_type":"box","text":"Italy","page_number":80,"box":{"x":513,"y":842,"width":23,"height":7}},{"id":"7848638a-f20b-489f-9b53-1ac8b4c9e775","block_type":"box","text":"A2A SpA EUR 161,344 368,671 0.06","page_number":80,"box":{"x":512,"y":855,"width":428,"height":7}},{"id":"edfbcbd7-2baf-46ad-8056-1674832ef63b","block_type":"box","text":"Azimut Holding SpA EUR 14,017 380,982 0.06","page_number":80,"box":{"x":512,"y":867,"width":428,"height":7}},{"id":"2dd4cf3b-96f4-4895-9783-fe10b57e7998","block_type":"box","text":"Banca Monte dei Paschi di","page_number":80,"box":{"x":513,"y":879,"width":126,"height":6}},{"id":"65dbcbad-c249-438e-a5c4-4ec50c4d6592","block_type":"box","text":"Siena SpA EUR 30,978 223,723 0.04","page_number":80,"box":{"x":513,"y":889,"width":427,"height":8}},{"id":"9c630489-a061-4478-a87d-fe5e50672335","block_type":"box","text":"Banco BPM SpA EUR 19,701 195,276 0.03","page_number":80,"box":{"x":513,"y":902,"width":427,"height":7}},{"id":"a44a2d42-63df-4f3a-a166-6bdfbf869d57","block_type":"box","text":"BPER Banca SpA EUR 6,610 51,003 0.01","page_number":80,"box":{"x":513,"y":914,"width":426,"height":8}},{"id":"5e5ff7e0-392c-441d-8f16-d0ac505ab3f9","block_type":"box","text":"Generali EUR 11,328 342,219 0.06","page_number":80,"box":{"x":513,"y":927,"width":427,"height":7}},{"id":"85d8024f-6203-4a24-8c84-76bbdc4d2aa3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":80,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3fcec2ae-ef03-4b3b-9988-4cb3428b2e7d","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND","page_number":80,"box":{"x":73,"y":91,"width":482,"height":11}},{"id":"d382bf89-2463-484b-a68c-bf1cae8f11c8","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":80,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"bfa05f07-5e44-4f0e-8501-364dd905ae78","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":80,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"a689f94d-f32f-403c-9cab-686486535e68","block_type":"box","text":"avivainvestors.com","page_number":80,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a5d5ad9e-0e73-412d-9dc1-b5960ecaf7ae","block_type":"box","text":"|","page_number":80,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"618033d8-f89b-415c-8a9b-e7ad4b3e02d5","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":80,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"db4b1d6c-1873-4609-9227-cf9d2027c122","block_type":"box","text":"80","page_number":80,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"5e670e05-d825-4cb5-a1e7-45a06f115c2c","block_type":"box","text":"Investments Currency Quantity/","page_number":81,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"05c6b51a-64b6-44ab-92fa-b09623c0d5a1","block_type":"box","text":"Nominal Value","page_number":81,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"89bb0d6a-08d4-40f2-bfd7-93bca4528156","block_type":"box","text":"Market Value","page_number":81,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"4ad26986-8221-4522-8eaf-7f0ed0d3e643","block_type":"box","text":"EUR","page_number":81,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"4362bb71-24b1-4b37-b5d2-10b80681f37f","block_type":"box","text":"% of Net","page_number":81,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"feb3128d-6902-4a56-b3a6-aea472b915d6","block_type":"box","text":"Assets","page_number":81,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"bdd8d2c7-11c5-4b51-b32c-bebb0edd3c07","block_type":"box","text":"Hera SpA EUR 86,971 356,755 0.06","page_number":81,"box":{"x":74,"y":200,"width":426,"height":7}},{"id":"c5c1da14-9239-4b83-8aa9-423969fbe73d","block_type":"box","text":"Moncler SpA EUR 1,690 81,779 0.01","page_number":81,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"fb50a430-1ce0-4119-82a4-70395a0a0a82","block_type":"box","text":"Reply SpA EUR 594 87,080 0.01","page_number":81,"box":{"x":74,"y":224,"width":426,"height":8}},{"id":"5790a593-f827-4890-a519-0f1a77841100","block_type":"box","text":"Telecom Italia SpA EUR 512,827 214,669 0.04","page_number":81,"box":{"x":73,"y":237,"width":427,"height":7}},{"id":"140782dc-c30e-452d-8f8b-77f2683000d7","block_type":"box","text":"2,302,157 0.38","page_number":81,"box":{"x":392,"y":250,"width":108,"height":7}},{"id":"c22f2c67-f560-4a0a-b818-bf0359eabf46","block_type":"box","text":"Jersey","page_number":81,"box":{"x":73,"y":262,"width":34,"height":7}},{"id":"b349b0ca-b7cb-42b0-8c4d-b316a89f96d6","block_type":"box","text":"Gambling.com Group Ltd. USD 5,935 60,116 0.01","page_number":81,"box":{"x":73,"y":274,"width":427,"height":8}},{"id":"6fd03e70-43ef-4875-a2d8-2902ad6cc1f8","block_type":"box","text":"Janus Henderson Group plc USD 1,900 62,867 0.01","page_number":81,"box":{"x":73,"y":286,"width":427,"height":8}},{"id":"4892ff3b-fa51-4d11-a2ce-cca6f1c39b23","block_type":"box","text":"WNS Holdings Ltd. USD 1,224 65,942 0.01","page_number":81,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"f2a6d24c-04b5-4ca4-a75c-f05e12b2c598","block_type":"box","text":"188,925 0.03","page_number":81,"box":{"x":402,"y":312,"width":98,"height":7}},{"id":"5e929bde-08be-4b01-80f5-e3d92ccea63e","block_type":"box","text":"Marshall Islands","page_number":81,"box":{"x":74,"y":324,"width":82,"height":6}},{"id":"347a1157-b616-4cfe-a8ad-e9e25af499b5","block_type":"box","text":"Ardmore Shipping Corp. USD 6,972 57,019 0.01","page_number":81,"box":{"x":73,"y":336,"width":427,"height":8}},{"id":"cf380bc2-b03b-416e-a16f-54197f2df6ce","block_type":"box","text":"DHT Holdings, Inc. USD 5,987 55,134 0.01","page_number":81,"box":{"x":74,"y":349,"width":426,"height":7}},{"id":"14f5b7c8-bb73-49c8-b956-d29f44784bc5","block_type":"box","text":"Scorpio Tankers, Inc. USD 1,678 55,936 0.01","page_number":81,"box":{"x":73,"y":361,"width":427,"height":8}},{"id":"3975e4e7-2be6-4356-b5e2-8881b7fcc199","block_type":"box","text":"168,089 0.03","page_number":81,"box":{"x":402,"y":374,"width":98,"height":7}},{"id":"5ee60ca6-098d-4742-b754-1c6477e14e5a","block_type":"box","text":"Netherlands","page_number":81,"box":{"x":74,"y":386,"width":62,"height":6}},{"id":"7479ae3b-873b-4002-9f1d-35f9fd2397ab","block_type":"box","text":"Adyen NV, 144A EUR 53 82,595 0.01","page_number":81,"box":{"x":73,"y":398,"width":427,"height":8}},{"id":"4a03fff4-799e-44b8-adba-19941e1ec971","block_type":"box","text":"ASML Holding NV EUR 126 85,378 0.01","page_number":81,"box":{"x":73,"y":411,"width":427,"height":8}},{"id":"016043fb-8192-4d74-9675-0cf63eb30bfd","block_type":"box","text":"Heineken Holding NV EUR 5,516 348,887 0.06","page_number":81,"box":{"x":74,"y":423,"width":426,"height":8}},{"id":"2f1c67f4-9193-4d60-85d9-057f5bcaae5c","block_type":"box","text":"Signify NV, 144A EUR 15,741 361,728 0.06","page_number":81,"box":{"x":73,"y":436,"width":427,"height":8}},{"id":"92cedddb-069a-41e9-acc2-8c0697774ef7","block_type":"box","text":"Wolters Kluwer NV EUR 609 86,448 0.01","page_number":81,"box":{"x":73,"y":448,"width":427,"height":8}},{"id":"2bb014b5-caae-49e0-9063-bf2708bbe80d","block_type":"box","text":"965,036 0.15","page_number":81,"box":{"x":402,"y":461,"width":98,"height":7}},{"id":"d5396e79-352c-4949-8aec-62bc9a6b713c","block_type":"box","text":"Norway","page_number":81,"box":{"x":74,"y":474,"width":39,"height":7}},{"id":"dc176402-433c-4b85-a233-ad7623ca00eb","block_type":"box","text":"Kongsberg Gruppen ASA NOK 785 25,829 -","page_number":81,"box":{"x":74,"y":486,"width":426,"height":7}},{"id":"143d86c7-ac4a-433e-97ce-e8ada30d2de4","block_type":"box","text":"Orkla ASA NOK 9,637 88,914 0.01","page_number":81,"box":{"x":73,"y":498,"width":427,"height":7}},{"id":"8f01288a-f6c1-40bd-9409-f5a16883fbf9","block_type":"box","text":"114,743 0.01","page_number":81,"box":{"x":402,"y":511,"width":98,"height":7}},{"id":"b641a197-18cb-40d0-bce5-6d3e7c4bc031","block_type":"box","text":"Singapore","page_number":81,"box":{"x":73,"y":523,"width":52,"height":8}},{"id":"e8b6268a-defa-4717-b118-323d7e13524e","block_type":"box","text":"Flex Ltd. USD 1,563 66,469 0.01","page_number":81,"box":{"x":74,"y":535,"width":426,"height":8}},{"id":"d71e9ce2-8a16-4a92-94ac-5a6f8dc67b46","block_type":"box","text":"66,469 0.01","page_number":81,"box":{"x":408,"y":548,"width":92,"height":7}},{"id":"5f29a78d-97d8-4874-9a98-b174ffdf0ffb","block_type":"box","text":"Spain","page_number":81,"box":{"x":73,"y":560,"width":28,"height":8}},{"id":"9ffcb56d-9874-499d-9214-4cc286961bee","block_type":"box","text":"Endesa SA EUR 10,368 278,795 0.05","page_number":81,"box":{"x":74,"y":573,"width":426,"height":7}},{"id":"4f8fcfb6-5f30-438c-baa5-66ebade9a2c1","block_type":"box","text":"278,795 0.05","page_number":81,"box":{"x":402,"y":586,"width":98,"height":7}},{"id":"a572a535-fa19-42f2-9b6d-73b9e823787e","block_type":"box","text":"Sweden","page_number":81,"box":{"x":73,"y":598,"width":40,"height":6}},{"id":"bb1bc6d7-fd80-4e9f-8a26-91b8e3306c50","block_type":"box","text":"AAK AB SEK 3,852 85,460 0.01","page_number":81,"box":{"x":73,"y":610,"width":427,"height":7}},{"id":"cf9c1f6d-b7be-499f-8cc3-be7c6b08e00b","block_type":"box","text":"AddTech AB 'B' SEK 2,919 84,017 0.01","page_number":81,"box":{"x":73,"y":622,"width":427,"height":8}},{"id":"39c7b8a6-4505-49a8-b3a2-b2e0eb89ca30","block_type":"box","text":"Alfa Laval AB SEK 2,396 85,198 0.01","page_number":81,"box":{"x":73,"y":635,"width":427,"height":7}},{"id":"c222a315-1f40-4931-a337-118e8532c8c1","block_type":"box","text":"Atlas Copco AB 'A' SEK 6,170 84,300 0.01","page_number":81,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"acdd1752-a359-465c-bbed-357cc02a1f7e","block_type":"box","text":"Avanza Bank Holding AB SEK 12,593 360,998 0.06","page_number":81,"box":{"x":73,"y":660,"width":427,"height":8}},{"id":"097bb2a0-adef-4ee9-a993-c5499ce1a1c5","block_type":"box","text":"Axfood AB SEK 3,663 91,548 0.02","page_number":81,"box":{"x":73,"y":672,"width":427,"height":8}},{"id":"bba7720c-be09-4930-93b5-126b0dd876a6","block_type":"box","text":"Castellum AB SEK 8,531 94,596 0.02","page_number":81,"box":{"x":73,"y":685,"width":427,"height":7}},{"id":"acc22662-148b-4cfe-8261-15934335f1b0","block_type":"box","text":"Embracer Group AB SEK 35,377 341,397 0.06","page_number":81,"box":{"x":74,"y":697,"width":426,"height":8}},{"id":"cf7a7f0d-c665-4648-87f6-985b44f79112","block_type":"box","text":"Epiroc AB 'A' SEK 4,533 83,227 0.01","page_number":81,"box":{"x":74,"y":710,"width":426,"height":7}},{"id":"53e2ae13-b61b-48fc-b600-878cac704b67","block_type":"box","text":"Essity AB 'B' SEK 15,159 355,016 0.06","page_number":81,"box":{"x":74,"y":722,"width":426,"height":8}},{"id":"cf5535c3-8917-4728-96d1-24d8b5bc3383","block_type":"box","text":"Evolution AB, 144A SEK 1,447 97,215 0.02","page_number":81,"box":{"x":74,"y":735,"width":426,"height":7}},{"id":"bc5989a3-fe52-49b0-b2cf-b989835d7c24","block_type":"box","text":"Hemnet Group AB SEK 3,483 86,116 0.01","page_number":81,"box":{"x":74,"y":747,"width":426,"height":8}},{"id":"a63a1eb3-ad3f-4c19-9c39-9dce8181ee6f","block_type":"box","text":"Lifco AB 'B' SEK 2,446 83,696 0.01","page_number":81,"box":{"x":74,"y":759,"width":426,"height":8}},{"id":"1f6bbfc9-4589-4065-a778-1cac984d6a4a","block_type":"box","text":"Loomis AB SEK 10,700 380,283 0.06","page_number":81,"box":{"x":74,"y":772,"width":426,"height":7}},{"id":"34e12f29-e6dd-42b7-bd48-c1a78223ca92","block_type":"box","text":"Sectra AB 'B' SEK 2,942 92,147 0.02","page_number":81,"box":{"x":73,"y":784,"width":427,"height":8}},{"id":"37cfb384-c934-483d-9749-236a2dc33411","block_type":"box","text":"Skanska AB 'B' SEK 17,712 348,627 0.06","page_number":81,"box":{"x":73,"y":797,"width":427,"height":7}},{"id":"3aba7a9c-f52f-471d-8f1a-ff4428f96bc7","block_type":"box","text":"SKF AB 'B' SEK 18,597 360,893 0.06","page_number":81,"box":{"x":73,"y":809,"width":427,"height":8}},{"id":"ffa44ae9-ca9a-4317-bda1-c060e553cb98","block_type":"box","text":"SSAB AB 'B' SEK 70,658 352,934 0.06","page_number":81,"box":{"x":73,"y":822,"width":427,"height":7}},{"id":"fcd593e4-04ec-4bd8-8c43-8f52428435c0","block_type":"box","text":"Sweco AB 'B' SEK 5,975 87,591 0.01","page_number":81,"box":{"x":73,"y":834,"width":427,"height":7}},{"id":"f5e5f5a9-2d1e-4e7d-a53e-1e7e377d5559","block_type":"box","text":"Telefonaktiebolaget LM","page_number":81,"box":{"x":73,"y":846,"width":113,"height":8}},{"id":"f29ed3eb-7d53-4a23-b32c-99eddd4ca842","block_type":"box","text":"Ericsson 'B' SEK 49,049 354,870 0.06","page_number":81,"box":{"x":74,"y":857,"width":426,"height":7}},{"id":"5b4245d4-d7e8-4987-aff5-7b4a9bfc41b6","block_type":"box","text":"3,910,129 0.64","page_number":81,"box":{"x":392,"y":870,"width":108,"height":7}},{"id":"f7d5ee0a-0fe7-429e-8367-e0c544956513","block_type":"box","text":"Switzerland","page_number":81,"box":{"x":73,"y":881,"width":61,"height":7}},{"id":"4f8dd0f4-b1ff-4784-93bc-8da602765857","block_type":"box","text":"Belimo Holding AG CHF 101 87,339 0.01","page_number":81,"box":{"x":74,"y":894,"width":426,"height":8}},{"id":"0f6bbc68-8322-4b12-a41f-38fe5b58f9a5","block_type":"box","text":"Bucher Industries AG CHF 225 94,875 0.02","page_number":81,"box":{"x":74,"y":906,"width":426,"height":8}},{"id":"3571dfd0-409c-4634-aded-7eba3b16f827","block_type":"box","text":"EMS-Chemie Holding AG CHF 140 89,749 0.02","page_number":81,"box":{"x":74,"y":919,"width":426,"height":8}},{"id":"9c6e013e-a460-4790-99b5-40b4851efec6","block_type":"box","text":"Garmin Ltd. USD 347 61,699 0.01","page_number":81,"box":{"x":73,"y":931,"width":427,"height":8}},{"id":"da3a9bab-45c8-487c-a293-9425662d5b3a","block_type":"box","text":"Investments Currency Quantity/","page_number":81,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"a81d1073-9d6c-44e0-834a-d864e42a0262","block_type":"box","text":"Nominal Value","page_number":81,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ba96f469-72d0-447d-a526-9481fa841fd2","block_type":"box","text":"Market Value","page_number":81,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"afb02525-dc11-4f37-9844-1262eaccad12","block_type":"box","text":"EUR","page_number":81,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"0be44766-5eef-47d7-b2e4-ff97dc24f8df","block_type":"box","text":"% of Net","page_number":81,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"e3fd1416-eec2-4b3c-8462-9df7f1f59f61","block_type":"box","text":"Assets","page_number":81,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"b8e4e69b-ccc1-4e63-befd-321e2739fb42","block_type":"box","text":"Geberit AG CHF 133 88,820 0.01","page_number":81,"box":{"x":513,"y":199,"width":426,"height":8}},{"id":"22a598f0-e181-4b79-b1b9-d1213e2c2248","block_type":"box","text":"Givaudan SA CHF 20 82,215 0.01","page_number":81,"box":{"x":513,"y":212,"width":426,"height":7}},{"id":"58af51fe-7374-43f0-8b41-68a82e147c45","block_type":"box","text":"Holcim AG CHF 1,356 85,477 0.01","page_number":81,"box":{"x":513,"y":224,"width":426,"height":7}},{"id":"a1c6ed36-8541-4702-a1cb-4fd74663b6c2","block_type":"box","text":"Kuehne","page_number":81,"box":{"x":513,"y":237,"width":36,"height":6}},{"id":"0911c353-ce47-4d97-a0a0-3dc95930b4f2","block_type":"box","text":"+","page_number":81,"box":{"x":552,"y":238,"width":7,"height":4}},{"id":"f9e69fc4-31a6-4dcc-bf6e-88081d4610c7","block_type":"box","text":"Nagel International","page_number":81,"box":{"x":562,"y":237,"width":93,"height":7}},{"id":"15b4bdec-cf80-49af-9196-a0d81d21cc1e","block_type":"box","text":"AG CHF 451 82,850 0.01","page_number":81,"box":{"x":512,"y":247,"width":427,"height":7}},{"id":"21552a5a-2200-4421-88da-156e504a671b","block_type":"box","text":"Logitech International SA CHF 3,738 285,795 0.05","page_number":81,"box":{"x":513,"y":259,"width":427,"height":8}},{"id":"9cf4765d-a98e-455f-87f1-a79cf8bd3f6e","block_type":"box","text":"Novartis AG CHF 4,476 460,685 0.08","page_number":81,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"18b33cbe-5cc8-4dbd-a574-7ba73d6bb6ac","block_type":"box","text":"Roche Holding AG CHF 1,312 362,828 0.06","page_number":81,"box":{"x":513,"y":284,"width":427,"height":8}},{"id":"9936937b-8834-435a-8461-f8b54fa3c7f6","block_type":"box","text":"Schindler Holding AG CHF 585 184,694 0.03","page_number":81,"box":{"x":513,"y":296,"width":427,"height":8}},{"id":"6eaa6a69-7d3b-41ab-bcdd-c6a9b0ebb095","block_type":"box","text":"SFS Group AG CHF 729 84,885 0.01","page_number":81,"box":{"x":513,"y":309,"width":426,"height":8}},{"id":"6b8793ba-5f97-4cf6-9e11-3b0ce2761b15","block_type":"box","text":"Sonova Holding AG CHF 335 84,755 0.01","page_number":81,"box":{"x":513,"y":321,"width":426,"height":8}},{"id":"633f3ba5-8a7d-4a19-91aa-e5ed0c15c6c5","block_type":"box","text":"Temenos AG CHF 997 60,553 0.01","page_number":81,"box":{"x":513,"y":334,"width":426,"height":7}},{"id":"87ec7835-5f52-48ff-830d-39cb6682a24b","block_type":"box","text":"VAT Group AG, 144A CHF 238 85,252 0.01","page_number":81,"box":{"x":512,"y":347,"width":427,"height":7}},{"id":"e7676d70-2bb8-41b0-b21c-3c019273dd21","block_type":"box","text":"Zurich Insurance Group AG CHF 305 181,031 0.03","page_number":81,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"684f4ee0-b681-46dc-8a81-55440d862fd7","block_type":"box","text":"2,463,502 0.39","page_number":81,"box":{"x":831,"y":372,"width":109,"height":7}},{"id":"6975cfed-4459-4247-be9c-559e15cb349c","block_type":"box","text":"United States of America","page_number":81,"box":{"x":513,"y":384,"width":125,"height":6}},{"id":"bb277696-522e-4f0e-a7b6-aceccd0478bf","block_type":"box","text":"A O Smith Corp. USD 1,071 59,825 0.01","page_number":81,"box":{"x":512,"y":396,"width":427,"height":8}},{"id":"8d0034db-b4d4-4026-8cfe-0d320798f555","block_type":"box","text":"Abercrombie & Fitch Co. 'A' USD 609 42,983 0.01","page_number":81,"box":{"x":512,"y":409,"width":427,"height":7}},{"id":"83c355c7-6b43-4193-a31d-71cac16c9f57","block_type":"box","text":"ACADIA Pharmaceuticals, Inc. USD 3,153 57,938 0.01","page_number":81,"box":{"x":512,"y":421,"width":427,"height":7}},{"id":"c0ada7c3-30e1-4e4b-b070-5472c4203380","block_type":"box","text":"ADMA Biologics, Inc. USD 3,602 55,878 0.01","page_number":81,"box":{"x":512,"y":433,"width":427,"height":8}},{"id":"8600c1d4-91e0-448e-b9de-a9c2f86a3869","block_type":"box","text":"ADT, Inc. USD 4,440 32,037 0.01","page_number":81,"box":{"x":512,"y":446,"width":427,"height":7}},{"id":"4ecf642d-c5e0-430a-9c55-86e66d9468dc","block_type":"box","text":"AECOM USD 653 62,783 0.01","page_number":81,"box":{"x":512,"y":459,"width":427,"height":7}},{"id":"312e5674-c606-46e9-a348-8e10f3242205","block_type":"box","text":"Affiliated Managers Group,","page_number":81,"box":{"x":512,"y":471,"width":129,"height":8}},{"id":"520d340d-d5b3-4e5a-aa30-fcba918b5105","block_type":"box","text":"Inc. USD 293 49,115 0.01","page_number":81,"box":{"x":513,"y":481,"width":426,"height":7}},{"id":"21b065a9-e78e-4f90-be0a-0b78d0a68273","block_type":"box","text":"Albertsons Cos., Inc. 'A' USD 3,449 63,201 0.01","page_number":81,"box":{"x":512,"y":493,"width":427,"height":8}},{"id":"3e45eba4-564c-485a-adcb-199c80499759","block_type":"box","text":"Align Technology, Inc. USD 387 62,419 0.01","page_number":81,"box":{"x":512,"y":506,"width":427,"height":7}},{"id":"a212c56d-4a96-464a-8092-beffedf5fc67","block_type":"box","text":"Allison Transmission","page_number":81,"box":{"x":512,"y":518,"width":100,"height":6}},{"id":"671a3bdc-8984-490c-b944-161614322c61","block_type":"box","text":"Holdings, Inc. USD 721 58,345 0.01","page_number":81,"box":{"x":513,"y":528,"width":426,"height":8}},{"id":"94de254d-9553-424f-b149-a4323d053d0d","block_type":"box","text":"Allstate Corp. (The) USD 349 59,852 0.01","page_number":81,"box":{"x":512,"y":541,"width":427,"height":7}},{"id":"23ab64b7-9fb4-4887-b027-089c0ab663b5","block_type":"box","text":"American Financial Group,","page_number":81,"box":{"x":512,"y":553,"width":129,"height":8}},{"id":"c80b287b-9695-4113-9449-8eb3a520fd6c","block_type":"box","text":"Inc. USD 562 60,425 0.01","page_number":81,"box":{"x":513,"y":564,"width":426,"height":7}},{"id":"b7328299-8857-4ef2-967b-aca285abaeec","block_type":"box","text":"Ameriprise Financial, Inc. USD 136 61,837 0.01","page_number":81,"box":{"x":512,"y":576,"width":427,"height":7}},{"id":"943b573d-6928-46b8-9dfc-e8279aa0dd12","block_type":"box","text":"Appfolio, Inc. 'A' USD 322 63,168 0.01","page_number":81,"box":{"x":512,"y":588,"width":427,"height":8}},{"id":"326d4d96-b821-48f6-b29a-c6dc3cb2d8ad","block_type":"box","text":"Applied Industrial","page_number":81,"box":{"x":512,"y":601,"width":87,"height":7}},{"id":"de59567d-2792-46c0-98dd-1b67384756fd","block_type":"box","text":"Technologies, Inc. USD 306 60,595 0.01","page_number":81,"box":{"x":513,"y":611,"width":426,"height":7}},{"id":"2426bcc0-8bc4-40e5-8942-4e39c9ded2f9","block_type":"box","text":"AppLovin Corp. 'A' USD 190 56,664 0.01","page_number":81,"box":{"x":512,"y":623,"width":427,"height":8}},{"id":"df77a169-c241-4216-90a3-fbec342836eb","block_type":"box","text":"Argan, Inc. USD 345 64,800 0.01","page_number":81,"box":{"x":512,"y":636,"width":427,"height":7}},{"id":"ba411ad1-b437-411e-b5d6-74f049a92f6f","block_type":"box","text":"Artisan Partners Asset","page_number":81,"box":{"x":512,"y":648,"width":107,"height":6}},{"id":"7e2b9b31-c3d8-4569-9492-1d19237ebf05","block_type":"box","text":"Management, Inc. 'A' USD 1,680 63,445 0.01","page_number":81,"box":{"x":513,"y":658,"width":426,"height":8}},{"id":"62bbf6f1-fa29-4b5d-98d4-42c702775f85","block_type":"box","text":"Assurant, Inc. USD 348 58,548 0.01","page_number":81,"box":{"x":512,"y":671,"width":427,"height":7}},{"id":"e5e3b932-c55a-44af-a72c-2666a7c2f246","block_type":"box","text":"Automatic Data Processing,","page_number":81,"box":{"x":512,"y":683,"width":134,"height":8}},{"id":"9bb5ad80-3322-4dab-90e9-d637cf8bccf4","block_type":"box","text":"Inc. USD 232 60,952 0.01","page_number":81,"box":{"x":513,"y":693,"width":426,"height":7}},{"id":"38f797df-ad9e-42d1-b274-5bef0d3bbb40","block_type":"box","text":"Avery Dennison Corp. USD 304 45,443 0.01","page_number":81,"box":{"x":512,"y":706,"width":427,"height":7}},{"id":"1530397b-88c1-4870-9fcc-6b676cb3f9dd","block_type":"box","text":"Axcelis Technologies, Inc. USD 1,123 66,671 0.01","page_number":81,"box":{"x":512,"y":718,"width":427,"height":8}},{"id":"23c677c2-12c8-4f9e-b12d-85868d440f5d","block_type":"box","text":"Badger Meter, Inc. USD 286 59,680 0.01","page_number":81,"box":{"x":513,"y":730,"width":426,"height":8}},{"id":"0863be8a-c414-456b-98e6-978fb17ca99a","block_type":"box","text":"Baker Hughes Co. USD 965 31,519 0.01","page_number":81,"box":{"x":513,"y":743,"width":426,"height":8}},{"id":"220cb451-f672-4e12-bd12-9732a6a09d9f","block_type":"box","text":"Bank of America Corp. USD 1,536 61,919 0.01","page_number":81,"box":{"x":513,"y":755,"width":426,"height":8}},{"id":"0c079628-adc8-46c8-9899-43b0ecd2cf36","block_type":"box","text":"Blue Bird Corp. USD 1,734 63,756 0.01","page_number":81,"box":{"x":513,"y":768,"width":426,"height":7}},{"id":"66fc86e7-df32-4e80-9aef-171f512f1f5f","block_type":"box","text":"BorgWarner, Inc. USD 2,208 62,976 0.01","page_number":81,"box":{"x":513,"y":781,"width":426,"height":7}},{"id":"e06e0e40-b690-4d5d-9bf4-ea9ac20f286a","block_type":"box","text":"Box, Inc. 'A' USD 2,012 58,568 0.01","page_number":81,"box":{"x":513,"y":793,"width":426,"height":7}},{"id":"683dcb94-c9cf-475c-8971-3f79965879d5","block_type":"box","text":"Brinker International, Inc. USD 420 64,522 0.01","page_number":81,"box":{"x":513,"y":805,"width":426,"height":7}},{"id":"631fe02d-73a6-46e3-b5a4-a176f99f1d81","block_type":"box","text":"Bristol-Myers Squibb Co. USD 1,588 62,622 0.01","page_number":81,"box":{"x":513,"y":818,"width":426,"height":7}},{"id":"2b46b6bc-c27e-4823-9eb0-1b0075e9acd5","block_type":"box","text":"Buckle, Inc. (The) USD 1,634 63,127 0.01","page_number":81,"box":{"x":513,"y":830,"width":426,"height":7}},{"id":"957c5463-a5d0-44bb-a1ba-b8c5dc0bdbf0","block_type":"box","text":"Build-A-Bear Workshop, Inc. USD 1,497 65,754 0.01","page_number":81,"box":{"x":513,"y":842,"width":426,"height":8}},{"id":"2dabe7af-5e37-4009-bde9-f9a00a80dab3","block_type":"box","text":"Cactus, Inc. 'A' USD 1,591 59,257 0.01","page_number":81,"box":{"x":513,"y":855,"width":426,"height":7}},{"id":"5bbdde21-0204-44f6-aa9d-bf1fae3e6a7a","block_type":"box","text":"Cal-Maine Foods, Inc. USD 1,278 108,470 0.02","page_number":81,"box":{"x":513,"y":867,"width":427,"height":8}},{"id":"5cb7d9b4-151a-4faf-9048-464833f6e814","block_type":"box","text":"CareDx, Inc. USD 3,899 64,903 0.01","page_number":81,"box":{"x":513,"y":880,"width":426,"height":7}},{"id":"453c6165-f90a-4897-ae0e-14fb7c276653","block_type":"box","text":"Carlisle Cos., Inc. USD 383 121,832 0.02","page_number":81,"box":{"x":513,"y":892,"width":427,"height":8}},{"id":"ca8f7aed-7581-421c-a2d3-45c81177d6a2","block_type":"box","text":"Catalyst Pharmaceuticals, Inc. USD 2,921 53,998 0.01","page_number":81,"box":{"x":513,"y":905,"width":426,"height":7}},{"id":"cbaab767-4820-4205-8397-c897d213de52","block_type":"box","text":"Cavco Industries, Inc. USD 159 58,844 0.01","page_number":81,"box":{"x":513,"y":917,"width":426,"height":7}},{"id":"5a851625-932e-433b-b10e-458aa1530c08","block_type":"box","text":"Celsius Holdings, Inc. USD 1,754 69,317 0.01","page_number":81,"box":{"x":513,"y":930,"width":426,"height":7}},{"id":"7a4d315f-deda-404a-a970-12d009aeeba3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":81,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"08157d50-e886-49bb-9c8a-bdc4badc14a2","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":81,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"31209f36-f83f-4b4b-9d65-5015d4c35cd2","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":81,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"5f598881-cdcc-45c8-a6bf-65d50ad966cb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":81,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"9a93f3b7-d0eb-4902-9c70-7b69fccd1189","block_type":"box","text":"avivainvestors.com","page_number":81,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0b1b617f-ac53-47dd-bec0-8dba09bccf32","block_type":"box","text":"|","page_number":81,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"3707cc8f-8556-43c3-9955-c7d5fab71d7c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":81,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"57a47ac6-fe0d-4022-8d8c-ebdc8407c0fa","block_type":"box","text":"81","page_number":81,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"3d2a122a-6313-4b67-9927-ce19879f7632","block_type":"box","text":"Investments Currency Quantity/","page_number":82,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"80bb9735-0fb6-4b9a-9ab1-5794013126e6","block_type":"box","text":"Nominal Value","page_number":82,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"41c1fdb1-a381-4e92-b800-0d7431d4ac7e","block_type":"box","text":"Market Value","page_number":82,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"286e26fc-fb08-4953-a483-aa1535eb398a","block_type":"box","text":"EUR","page_number":82,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"66e34188-e6f5-4af9-ab91-fab8d3a71e3d","block_type":"box","text":"% of Net","page_number":82,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"a06eb2d1-f984-433d-8b2f-ae8e092c6d41","block_type":"box","text":"Assets","page_number":82,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"f4c0bb10-7545-48ee-bdc1-e20e563f081b","block_type":"box","text":"CF Industries Holdings, Inc. USD 758 59,408 0.01","page_number":82,"box":{"x":73,"y":199,"width":427,"height":8}},{"id":"2096dd1f-cc17-45fc-86c2-f4a1fc450b34","block_type":"box","text":"CH Robinson Worldwide, Inc. USD 759 62,040 0.01","page_number":82,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"0639556e-2cbe-47b8-b37e-07cc55f4e648","block_type":"box","text":"Champion Homes, Inc. USD 1,009 53,817 0.01","page_number":82,"box":{"x":73,"y":224,"width":427,"height":8}},{"id":"2d73f9b8-bf79-488c-af7e-2ef888138eb9","block_type":"box","text":"Chemed Corp. USD 125 51,852 0.01","page_number":82,"box":{"x":73,"y":237,"width":427,"height":7}},{"id":"f5a35c44-e367-4412-87de-c43d6dbb951e","block_type":"box","text":"Chevron Corp. USD 517 63,065 0.01","page_number":82,"box":{"x":73,"y":249,"width":427,"height":8}},{"id":"78380888-2548-4490-8c9f-701ee640cafe","block_type":"box","text":"Chord Energy Corp. USD 715 58,992 0.01","page_number":82,"box":{"x":73,"y":262,"width":427,"height":7}},{"id":"0b2d2e4c-f942-46c4-b4e9-2763e41dbf9a","block_type":"box","text":"Cigna Group (The) USD 233 65,618 0.01","page_number":82,"box":{"x":73,"y":274,"width":427,"height":8}},{"id":"14dbf527-36cb-401a-b2f7-0d30a74e566a","block_type":"box","text":"Cincinnati Financial Corp. USD 234 29,686 0.01","page_number":82,"box":{"x":73,"y":286,"width":427,"height":8}},{"id":"501743c3-319d-4f1d-8c0a-a648c1db4f67","block_type":"box","text":"Cirrus Logic, Inc. USD 1,206 107,110 0.02","page_number":82,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"5ba5f7a9-8696-4540-99ec-da0737c031a4","block_type":"box","text":"Citigroup, Inc. USD 858 62,217 0.01","page_number":82,"box":{"x":73,"y":311,"width":427,"height":8}},{"id":"707d5e0e-1dbc-4894-a133-15423847ee61","block_type":"box","text":"Citizens Financial Group, Inc. USD 436 16,621 -","page_number":82,"box":{"x":73,"y":324,"width":427,"height":7}},{"id":"543f3ae7-2f78-477c-97ec-c060928fd542","block_type":"box","text":"Clear Secure, Inc. 'A' USD 2,799 66,193 0.01","page_number":82,"box":{"x":73,"y":336,"width":427,"height":8}},{"id":"17e23ea8-0b36-424d-9dd3-d64a420da95a","block_type":"box","text":"Clearwater Analytics","page_number":82,"box":{"x":73,"y":349,"width":99,"height":7}},{"id":"fd7b77d9-523b-4c20-bfa5-5b6776cd1493","block_type":"box","text":"Holdings, Inc. 'A' USD 3,099 57,896 0.01","page_number":82,"box":{"x":74,"y":359,"width":426,"height":7}},{"id":"898faf29-8812-451a-a515-c6ec809ec41f","block_type":"box","text":"Climb Global Solutions, Inc. USD 660 60,110 0.01","page_number":82,"box":{"x":73,"y":371,"width":427,"height":7}},{"id":"3addfec8-ab30-439a-bbfd-a61b23aca07c","block_type":"box","text":"Cognizant Technology","page_number":82,"box":{"x":73,"y":384,"width":108,"height":7}},{"id":"31258b70-0941-4372-93b2-c473395b2252","block_type":"box","text":"Solutions Corp. 'A' USD 1,783 118,522 0.02","page_number":82,"box":{"x":73,"y":394,"width":427,"height":7}},{"id":"26348d83-d575-4a61-b208-21a30da54f52","block_type":"box","text":"Comfort Systems USA, Inc. USD 144 65,779 0.01","page_number":82,"box":{"x":73,"y":406,"width":427,"height":8}},{"id":"832cf990-2986-4c8d-99d1-6e3a86261c62","block_type":"box","text":"Commvault Systems, Inc. USD 389 57,771 0.01","page_number":82,"box":{"x":73,"y":419,"width":427,"height":7}},{"id":"07ee2650-33c9-4e8f-9ec5-f32c5bd3848a","block_type":"box","text":"Corcept Therapeutics, Inc. USD 981 61,341 0.01","page_number":82,"box":{"x":73,"y":431,"width":427,"height":8}},{"id":"27af70a8-af29-45da-9505-c1b19325966a","block_type":"box","text":"CorVel Corp. USD 644 56,387 0.01","page_number":82,"box":{"x":73,"y":443,"width":427,"height":8}},{"id":"d3b55a37-2970-42e4-a608-368c31543737","block_type":"box","text":"Crane Co. USD 398 64,383 0.01","page_number":82,"box":{"x":73,"y":456,"width":427,"height":7}},{"id":"81e9d254-7c63-4d97-9005-aee9eda128a6","block_type":"box","text":"Crocs, Inc. USD 1,013 87,402 0.01","page_number":82,"box":{"x":73,"y":469,"width":427,"height":7}},{"id":"95247abd-9839-42d1-aeb3-f8a80f2675f4","block_type":"box","text":"CSW Industrials, Inc. USD 231 56,445 0.01","page_number":82,"box":{"x":73,"y":481,"width":427,"height":7}},{"id":"5333461d-1fd1-454d-b23e-dfc2b1e0d249","block_type":"box","text":"Dave, Inc. USD 357 81,631 0.01","page_number":82,"box":{"x":74,"y":494,"width":426,"height":7}},{"id":"34505d6a-30c8-4c3e-8b6a-a6ebde3c31d2","block_type":"box","text":"DaVita, Inc. USD 550 66,744 0.01","page_number":82,"box":{"x":74,"y":506,"width":426,"height":7}},{"id":"61dab2be-1f8b-4e77-a560-847114106b16","block_type":"box","text":"Deckers Outdoor Corp. USD 639 56,107 0.01","page_number":82,"box":{"x":74,"y":518,"width":426,"height":8}},{"id":"8fea0f17-efa7-4d11-b8e5-41ac92fdf179","block_type":"box","text":"Dell Technologies, Inc. 'C' USD 157 16,397 -","page_number":82,"box":{"x":74,"y":531,"width":426,"height":7}},{"id":"8a67756d-4b77-4a85-893d-7069895a5e1f","block_type":"box","text":"Diamond Hill Investment","page_number":82,"box":{"x":74,"y":543,"width":120,"height":6}},{"id":"f7de07c5-c744-42ce-a90b-8583434e3073","block_type":"box","text":"Group, Inc. USD 172 21,292 -","page_number":82,"box":{"x":73,"y":554,"width":427,"height":7}},{"id":"24526994-bc9f-48be-8519-bd5b5db92cc9","block_type":"box","text":"Dillard's, Inc. 'A' USD 352 125,294 0.02","page_number":82,"box":{"x":74,"y":566,"width":426,"height":7}},{"id":"adc3a6a1-f376-47e4-99c5-aa7316cae81f","block_type":"box","text":"Docusign, Inc. USD 825 54,742 0.01","page_number":82,"box":{"x":74,"y":578,"width":426,"height":8}},{"id":"bab7757c-eb4b-4dfd-9993-a62fd787f2c0","block_type":"box","text":"Dolby Laboratories, Inc. 'A' USD 937 59,276 0.01","page_number":82,"box":{"x":74,"y":590,"width":426,"height":8}},{"id":"a16c4b75-6ca3-4685-a646-d1086ff5081f","block_type":"box","text":"Dollar Tree, Inc. USD 199 16,790 -","page_number":82,"box":{"x":74,"y":603,"width":426,"height":7}},{"id":"9aa57a49-06fd-47f3-9236-65ae443e21c9","block_type":"box","text":"Donaldson Co., Inc. USD 835 49,331 0.01","page_number":82,"box":{"x":74,"y":615,"width":426,"height":8}},{"id":"12447e09-42cb-4412-ba13-13ec0528c6b1","block_type":"box","text":"Doximity, Inc. 'A' USD 1,285 67,148 0.01","page_number":82,"box":{"x":74,"y":628,"width":426,"height":7}},{"id":"099bd083-277f-41b9-9f4c-70a6720a036e","block_type":"box","text":"Dropbox, Inc. 'A' USD 2,607 63,518 0.01","page_number":82,"box":{"x":74,"y":640,"width":426,"height":8}},{"id":"c3ca36d8-6974-4f9b-908a-eaa3331651b4","block_type":"box","text":"Duolingo, Inc. USD 140 48,901 0.01","page_number":82,"box":{"x":74,"y":653,"width":426,"height":7}},{"id":"85bae460-6b55-4784-855a-39eeea481ea4","block_type":"box","text":"Dynatrace, Inc. USD 1,293 60,814 0.01","page_number":82,"box":{"x":74,"y":666,"width":426,"height":7}},{"id":"6d913a5a-47c5-48ce-a744-5104309b226f","block_type":"box","text":"EMCOR Group, Inc. USD 297 135,334 0.02","page_number":82,"box":{"x":74,"y":678,"width":426,"height":7}},{"id":"2e267078-2789-4251-9929-dfce038e079a","block_type":"box","text":"Energy Recovery, Inc. USD 5,585 60,805 0.01","page_number":82,"box":{"x":74,"y":690,"width":426,"height":8}},{"id":"e1bd4f4a-2d37-410f-a917-978b6404cbfc","block_type":"box","text":"Ennis, Inc. USD 3,732 57,672 0.01","page_number":82,"box":{"x":74,"y":703,"width":426,"height":7}},{"id":"2bbee0d0-8b81-411a-8567-d753ff38658c","block_type":"box","text":"EOG Resources, Inc. USD 659 67,149 0.01","page_number":82,"box":{"x":74,"y":715,"width":426,"height":7}},{"id":"9f5e4ea7-27b2-4791-ab23-988f69f97b94","block_type":"box","text":"EPAM Systems, Inc. USD 404 60,856 0.01","page_number":82,"box":{"x":74,"y":728,"width":426,"height":7}},{"id":"df344f30-14ec-4393-937f-04ec78f6df76","block_type":"box","text":"ePlus, Inc. USD 1,008 61,913 0.01","page_number":82,"box":{"x":73,"y":740,"width":427,"height":7}},{"id":"57b3d13d-86a2-44d2-b25c-12ee77efad71","block_type":"box","text":"Evercore, Inc. 'A' USD 293 67,399 0.01","page_number":82,"box":{"x":74,"y":752,"width":426,"height":8}},{"id":"3922a35d-d6ba-4548-95d5-ba978034f48f","block_type":"box","text":"EverQuote, Inc. 'A' USD 2,898 59,696 0.01","page_number":82,"box":{"x":74,"y":765,"width":426,"height":7}},{"id":"83b0a196-3e6d-4598-87b1-1cb9522fc6e8","block_type":"box","text":"Exelixis, Inc. USD 3,362 126,234 0.02","page_number":82,"box":{"x":74,"y":777,"width":426,"height":8}},{"id":"c23b5033-0a1b-45d2-b933-b83e5beb7281","block_type":"box","text":"ExlService Holdings, Inc. USD 1,527 56,964 0.01","page_number":82,"box":{"x":74,"y":790,"width":426,"height":7}},{"id":"8a18209a-7f32-41fd-9efc-19cebf19521b","block_type":"box","text":"Expedia Group, Inc. USD 437 62,796 0.01","page_number":82,"box":{"x":74,"y":802,"width":426,"height":8}},{"id":"3987e7cc-9dcd-48fa-81d6-341092f4b67f","block_type":"box","text":"Expeditors International of","page_number":82,"box":{"x":74,"y":814,"width":129,"height":8}},{"id":"61ee88f4-2910-4fa0-9666-e3e3c125b398","block_type":"box","text":"Washington, Inc. USD 616 59,955 0.01","page_number":82,"box":{"x":73,"y":825,"width":427,"height":7}},{"id":"74f5f6bb-1131-4e74-95d7-34fcc5da4b54","block_type":"box","text":"Exponent, Inc. USD 906 57,663 0.01","page_number":82,"box":{"x":74,"y":837,"width":426,"height":8}},{"id":"6845a71c-f885-4ddc-a57a-119be62e6044","block_type":"box","text":"F5, Inc. USD 494 123,861 0.02","page_number":82,"box":{"x":74,"y":850,"width":426,"height":7}},{"id":"a4b078d2-b1ec-4c99-b8f9-4cd93e6eab4a","block_type":"box","text":"Fastenal Co. USD 1,699 60,790 0.01","page_number":82,"box":{"x":74,"y":862,"width":426,"height":7}},{"id":"9caa4c08-5535-4b19-ad05-99f47dbbe99a","block_type":"box","text":"Federal Signal Corp. USD 714 64,730 0.01","page_number":82,"box":{"x":74,"y":874,"width":426,"height":8}},{"id":"6bd3872b-150c-4d42-abe5-1aec8dc48b5b","block_type":"box","text":"Fox Corp. 'A' USD 1,324 63,208 0.01","page_number":82,"box":{"x":74,"y":887,"width":426,"height":7}},{"id":"1a334f3a-b038-4ed7-b397-ff6fd6e20875","block_type":"box","text":"Franklin Covey Co. USD 3,079 59,857 0.01","page_number":82,"box":{"x":74,"y":899,"width":426,"height":8}},{"id":"e6b1ad7b-a36a-49db-9622-2ce39ccf359e","block_type":"box","text":"Franklin Electric Co., Inc. USD 807 61,695 0.01","page_number":82,"box":{"x":74,"y":912,"width":426,"height":7}},{"id":"bf1c90ff-9565-4dd6-b063-a81a90295cda","block_type":"box","text":"Gap, Inc. (The) USD 3,412 63,395 0.01","page_number":82,"box":{"x":73,"y":924,"width":427,"height":8}},{"id":"72ac8e4f-1ba8-4682-b9a0-22e5073f7f19","block_type":"box","text":"Investments Currency Quantity/","page_number":82,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"55122b32-2e7f-4d55-982a-800d71c64730","block_type":"box","text":"Nominal Value","page_number":82,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"c9736285-1623-46fb-9d20-373a09655e0d","block_type":"box","text":"Market Value","page_number":82,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"6fd7a69d-afd5-4e53-b8b2-099f86e2d9af","block_type":"box","text":"EUR","page_number":82,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"728894bb-f743-4b0c-b9d6-8135abc1c075","block_type":"box","text":"% of Net","page_number":82,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"62ebc90e-34b8-493c-9d96-94ca671fd5f8","block_type":"box","text":"Assets","page_number":82,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"7bf5a3a4-257b-4e36-a163-81e6197b9de0","block_type":"box","text":"Gartner, Inc. USD 165 56,818 0.01","page_number":82,"box":{"x":513,"y":200,"width":426,"height":7}},{"id":"7da55f4a-4e5e-4237-b2d8-8c04c7e5da81","block_type":"box","text":"Gentex Corp. USD 3,211 60,152 0.01","page_number":82,"box":{"x":513,"y":212,"width":426,"height":7}},{"id":"557108db-291b-4fe5-b76e-365293d09136","block_type":"box","text":"Gibraltar Industries, Inc. USD 1,184 59,510 0.01","page_number":82,"box":{"x":513,"y":224,"width":426,"height":7}},{"id":"26186b5f-9c1d-4109-a6c6-6c122ea39fac","block_type":"box","text":"G-III Apparel Group Ltd. USD 1,111 21,201 -","page_number":82,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"d2299f26-eb0c-4f16-a6aa-691109cfaee4","block_type":"box","text":"Gilead Sciences, Inc. USD 664 62,715 0.01","page_number":82,"box":{"x":513,"y":249,"width":426,"height":7}},{"id":"817e14c7-f869-462a-9723-8b000a176500","block_type":"box","text":"Globe Life, Inc. USD 590 62,471 0.01","page_number":82,"box":{"x":513,"y":261,"width":426,"height":8}},{"id":"712dc2f8-67be-4c9c-9106-7b173b54745b","block_type":"box","text":"Graco, Inc. USD 824 60,348 0.01","page_number":82,"box":{"x":513,"y":274,"width":426,"height":7}},{"id":"11d065bd-84f9-4ed2-9139-f0c23e930101","block_type":"box","text":"Grand Canyon Education, Inc. USD 362 58,285 0.01","page_number":82,"box":{"x":513,"y":286,"width":426,"height":8}},{"id":"e5acf379-47ec-44d2-b307-1ccc4743843e","block_type":"box","text":"H&R Block, Inc. USD 1,310 61,256 0.01","page_number":82,"box":{"x":513,"y":299,"width":426,"height":7}},{"id":"e6216ad6-50ff-4bc9-943f-9efeb888f227","block_type":"box","text":"Hackett Group, Inc. (The) USD 2,853 61,782 0.01","page_number":82,"box":{"x":513,"y":311,"width":426,"height":8}},{"id":"3f13499d-2b81-460d-9b8e-a28f304759d1","block_type":"box","text":"Hamilton Lane, Inc. 'A' USD 464 56,177 0.01","page_number":82,"box":{"x":513,"y":324,"width":426,"height":7}},{"id":"df9d3e4b-f9a0-4ecc-8c58-f0506e25b98a","block_type":"box","text":"Hanover Insurance Group, Inc.","page_number":82,"box":{"x":513,"y":337,"width":146,"height":7}},{"id":"779286f5-f214-4bc2-bb51-d13405909ffb","block_type":"box","text":"(The) USD 393 56,872 0.01","page_number":82,"box":{"x":513,"y":346,"width":426,"height":8}},{"id":"6ddf1819-5b05-40d9-aac0-8c8ec47ddb1f","block_type":"box","text":"Harmony Biosciences","page_number":82,"box":{"x":513,"y":359,"width":104,"height":7}},{"id":"5f1e84e4-ded5-400a-bfae-3aa9ebaafd58","block_type":"box","text":"Holdings, Inc. USD 2,040 54,917 0.01","page_number":82,"box":{"x":513,"y":369,"width":426,"height":8}},{"id":"800cdc9c-a504-4a6f-9ec6-9c637255d66d","block_type":"box","text":"Hartford Insurance Group, Inc.","page_number":82,"box":{"x":513,"y":381,"width":146,"height":8}},{"id":"ae2a0df2-dd90-4845-a322-83134d1ae0e6","block_type":"box","text":"(The) USD 551 59,552 0.01","page_number":82,"box":{"x":513,"y":391,"width":426,"height":8}},{"id":"c433f885-3256-4d1b-b561-fedf4af1471c","block_type":"box","text":"Hims & Hers Health, Inc. USD 1,188 50,451 0.01","page_number":82,"box":{"x":513,"y":404,"width":426,"height":7}},{"id":"1ce6040e-52c5-4f4a-89ad-b9be408f3070","block_type":"box","text":"Houlihan Lokey, Inc. USD 401 61,473 0.01","page_number":82,"box":{"x":513,"y":416,"width":426,"height":8}},{"id":"752e70ba-53c5-4762-a172-eb338a80be7a","block_type":"box","text":"Hudson Technologies, Inc. USD 9,238 63,903 0.01","page_number":82,"box":{"x":513,"y":429,"width":426,"height":7}},{"id":"4f631735-db34-4726-b5ea-7c1571e3e0e0","block_type":"box","text":"Huntington Bancshares, Inc. USD 4,433 63,293 0.01","page_number":82,"box":{"x":513,"y":441,"width":426,"height":8}},{"id":"e7284a42-835e-4113-b590-8307519c2a3d","block_type":"box","text":"Ibotta, Inc. 'A' USD 1,514 47,206 0.01","page_number":82,"box":{"x":513,"y":454,"width":426,"height":7}},{"id":"f7646857-ffc8-4152-bae3-787e9ecbc123","block_type":"box","text":"IDEXX Laboratories, Inc. USD 135 61,682 0.01","page_number":82,"box":{"x":513,"y":466,"width":426,"height":7}},{"id":"40291563-6fe2-453a-89af-ccdd1b399f50","block_type":"box","text":"IDT Corp. 'B' USD 1,129 65,710 0.01","page_number":82,"box":{"x":513,"y":479,"width":426,"height":7}},{"id":"5a5e825a-74a0-4319-ba16-d552de15d49b","block_type":"box","text":"IES Holdings, Inc. USD 263 66,370 0.01","page_number":82,"box":{"x":513,"y":491,"width":426,"height":8}},{"id":"1ff9c7b5-3e9b-4b78-b3f4-939ef650c1f1","block_type":"box","text":"Ingredion, Inc. USD 522 60,309 0.01","page_number":82,"box":{"x":513,"y":503,"width":426,"height":8}},{"id":"6653ed77-48c6-4936-a135-fd149fb443a4","block_type":"box","text":"Innodata, Inc. USD 1,643 71,691 0.01","page_number":82,"box":{"x":513,"y":516,"width":426,"height":7}},{"id":"ced9d9cb-f57d-46af-87a3-5548b49f9507","block_type":"box","text":"Innovex International, Inc. USD 4,557 60,638 0.01","page_number":82,"box":{"x":513,"y":528,"width":426,"height":8}},{"id":"efaada2b-aa17-4fc8-be96-336baef4a3b4","block_type":"box","text":"Inspire Medical Systems, Inc. USD 508 56,160 0.01","page_number":82,"box":{"x":513,"y":541,"width":426,"height":7}},{"id":"aa05e140-ab7e-4140-a8e5-0a8c530f3554","block_type":"box","text":"InterDigital, Inc. USD 646 123,400 0.02","page_number":82,"box":{"x":513,"y":553,"width":427,"height":8}},{"id":"3b2ec722-7a8a-4a0e-9fe2-ed1adb3b6275","block_type":"box","text":"Interparfums, Inc. USD 532 59,511 0.01","page_number":82,"box":{"x":513,"y":565,"width":426,"height":8}},{"id":"6014794d-64a5-42cd-bd43-217d6172523e","block_type":"box","text":"Investors Title Co. USD 326 58,682 0.01","page_number":82,"box":{"x":513,"y":578,"width":426,"height":7}},{"id":"746eb6b9-51d6-4b54-9338-9e5e5ac2941f","block_type":"box","text":"ITT, Inc. USD 156 20,842 -","page_number":82,"box":{"x":513,"y":591,"width":427,"height":7}},{"id":"2e8c8744-00e1-4691-9801-74d3522db6a0","block_type":"box","text":"Jack Henry & Associates, Inc. USD 386 59,246 0.01","page_number":82,"box":{"x":513,"y":603,"width":426,"height":8}},{"id":"4316d318-2874-4da7-8fe6-672627cce7ad","block_type":"box","text":"JAKKS Pacific, Inc. USD 3,370 59,657 0.01","page_number":82,"box":{"x":513,"y":615,"width":426,"height":8}},{"id":"1ccbaccd-e919-4a8e-aa7a-eefabb8f7877","block_type":"box","text":"KeyCorp USD 4,375 64,925 0.01","page_number":82,"box":{"x":513,"y":628,"width":426,"height":7}},{"id":"be68f20e-8c3f-4754-9b02-379da8a10305","block_type":"box","text":"Kforce, Inc. USD 1,708 59,846 0.01","page_number":82,"box":{"x":513,"y":640,"width":426,"height":8}},{"id":"669364eb-e773-42e5-918b-1f2e754d61a4","block_type":"box","text":"Kinsale Capital Group, Inc. USD 151 62,247 0.01","page_number":82,"box":{"x":513,"y":653,"width":426,"height":7}},{"id":"7427cc09-4b67-4a90-831d-f4f1cb77d3f8","block_type":"box","text":"Kontoor Brands, Inc. USD 1,028 57,773 0.01","page_number":82,"box":{"x":513,"y":665,"width":426,"height":7}},{"id":"75a90389-b4f1-4d15-9113-97755f70b6ef","block_type":"box","text":"Krystal Biotech, Inc. USD 533 62,415 0.01","page_number":82,"box":{"x":513,"y":678,"width":426,"height":7}},{"id":"2e895a55-68f8-4bbc-adc6-4b8dae1b1048","block_type":"box","text":"Landstar System, Inc. USD 501 59,334 0.01","page_number":82,"box":{"x":513,"y":690,"width":426,"height":8}},{"id":"46a10a89-25b2-4786-a376-f8cb00ca1dbc","block_type":"box","text":"Lantheus Holdings, Inc. USD 898 62,623 0.01","page_number":82,"box":{"x":513,"y":703,"width":426,"height":7}},{"id":"6a5862bc-7502-42fd-bac4-6adb41049bb0","block_type":"box","text":"Lattice Semiconductor Corp. USD 1,429 59,639 0.01","page_number":82,"box":{"x":513,"y":715,"width":426,"height":8}},{"id":"52241b3d-6b7b-4a24-b1ab-a8e02645bc37","block_type":"box","text":"Laureate Education, Inc. USD 3,116 62,062 0.01","page_number":82,"box":{"x":513,"y":727,"width":426,"height":8}},{"id":"1901d907-aa4e-4f9e-b243-84774c57ebd6","block_type":"box","text":"Legalzoom.com, Inc. USD 7,777 59,031 0.01","page_number":82,"box":{"x":513,"y":740,"width":426,"height":8}},{"id":"af20a11a-d846-4a94-ab36-7d2d8bdd4983","block_type":"box","text":"Leidos Holdings, Inc. USD 506 68,004 0.01","page_number":82,"box":{"x":513,"y":752,"width":426,"height":8}},{"id":"16bb228e-196c-479a-92f2-a7debbf1819c","block_type":"box","text":"LeMaitre Vascular, Inc. USD 843 59,642 0.01","page_number":82,"box":{"x":513,"y":765,"width":426,"height":7}},{"id":"6ddd3294-d3c9-4e05-ac7f-5a337c4870ef","block_type":"box","text":"Lennox International, Inc. USD 124 60,554 0.01","page_number":82,"box":{"x":513,"y":777,"width":426,"height":8}},{"id":"a986c32f-1c06-465b-958d-af57409d0a26","block_type":"box","text":"Liquidity Services, Inc. USD 2,965 59,585 0.01","page_number":82,"box":{"x":513,"y":790,"width":426,"height":7}},{"id":"61e1f31f-fc73-4867-938e-c1b7dee7e861","block_type":"box","text":"Loews Corp. USD 791 61,765 0.01","page_number":82,"box":{"x":513,"y":802,"width":426,"height":8}},{"id":"2fe643aa-8e61-43b3-9832-38d6f6599d0f","block_type":"box","text":"Louisiana-Pacific Corp. USD 777 56,919 0.01","page_number":82,"box":{"x":513,"y":814,"width":426,"height":8}},{"id":"013d1d7c-ec17-40ed-9e82-9a826dd4c62f","block_type":"box","text":"M&T Bank Corp. USD 393 64,947 0.01","page_number":82,"box":{"x":513,"y":827,"width":426,"height":8}},{"id":"0544f392-cb50-42f5-9791-7f9df417b347","block_type":"box","text":"Magnolia Oil & Gas Corp. 'A' USD 3,066 58,716 0.01","page_number":82,"box":{"x":513,"y":839,"width":426,"height":8}},{"id":"28e0e5bc-9879-4b79-b22d-bc053d2bcd2e","block_type":"box","text":"Manhattan Associates, Inc. USD 371 62,411 0.01","page_number":82,"box":{"x":513,"y":852,"width":426,"height":7}},{"id":"0b75b772-515d-43b4-a6ef-9068046a8c4b","block_type":"box","text":"Maplebear, Inc. USD 1,564 60,276 0.01","page_number":82,"box":{"x":513,"y":864,"width":426,"height":8}},{"id":"7d343fd8-db6f-4937-8509-66ffb22027cd","block_type":"box","text":"Marathon Petroleum Corp. USD 451 63,820 0.01","page_number":82,"box":{"x":513,"y":877,"width":426,"height":7}},{"id":"eecb76f4-ee94-4158-852d-74855aa917b3","block_type":"box","text":"MarketAxess Holdings, Inc. USD 322 61,265 0.01","page_number":82,"box":{"x":513,"y":889,"width":426,"height":8}},{"id":"1dd67f0e-08bd-4bed-b355-b853d05aa4e0","block_type":"box","text":"Marzetti Company (The) USD 417 61,375 0.01","page_number":82,"box":{"x":513,"y":902,"width":426,"height":7}},{"id":"46c09fdf-43ab-4341-91bc-7626b7505ae6","block_type":"box","text":"Matson, Inc. USD 618 58,623 0.01","page_number":82,"box":{"x":513,"y":914,"width":426,"height":7}},{"id":"4014d0dc-038e-4003-83f3-27e202c19369","block_type":"box","text":"Medpace Holdings, Inc. USD 419 112,031 0.02","page_number":82,"box":{"x":513,"y":927,"width":427,"height":7}},{"id":"0679806d-652f-4f09-b4cc-1198fd4d1ab9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":82,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4a07977d-056c-4f92-924d-e001c9a585af","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":82,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"f4b9d7cf-3521-4510-b7c8-fc9470fe50c5","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":82,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"1b7dab54-e398-4594-9000-4db26b87fc82","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":82,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"06bf166b-2cb9-4560-b73d-d8d04c5bb1cd","block_type":"box","text":"avivainvestors.com","page_number":82,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5708cf09-c97f-4de1-807a-32343b8fa632","block_type":"box","text":"|","page_number":82,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"784ba0d2-b440-449a-a3c1-e546fba61139","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":82,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9001ece1-a7ef-4922-999f-a010a2c26188","block_type":"box","text":"82","page_number":82,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"6a89ad89-1633-444e-bb47-df9c2ed7d933","block_type":"box","text":"Investments Currency Quantity/","page_number":83,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"5e5dc922-e1af-41e8-be1d-d70abdbc3557","block_type":"box","text":"Nominal Value","page_number":83,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"1af8f217-9e3f-4f5a-97c6-2111c94148ae","block_type":"box","text":"Market Value","page_number":83,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"a1f4b4fe-5141-4c45-9351-f29714610bb0","block_type":"box","text":"EUR","page_number":83,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"977dbb66-06d9-4baa-b37d-965eb7f775cb","block_type":"box","text":"% of Net","page_number":83,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"0b8715e0-7900-4ce1-a8c0-f1730c2bd25a","block_type":"box","text":"Assets","page_number":83,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"dbc73c07-3dd5-419a-bbb0-fca655adf4fe","block_type":"box","text":"MercadoLibre, Inc. USD 28 62,343 0.01","page_number":83,"box":{"x":74,"y":199,"width":426,"height":8}},{"id":"9e2fafcb-2ce5-4157-859e-75aede158342","block_type":"box","text":"MetLife, Inc. USD 881 60,357 0.01","page_number":83,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"f7671d34-e0d0-4265-9dd7-3715575cbe8b","block_type":"box","text":"Mettler-Toledo International,","page_number":83,"box":{"x":74,"y":224,"width":139,"height":7}},{"id":"e3c7d515-99bf-44a3-a4d4-2ad821c54bf9","block_type":"box","text":"Inc. USD 61 61,045 0.01","page_number":83,"box":{"x":74,"y":235,"width":426,"height":7}},{"id":"d0c36b69-5b99-44e5-8177-c42ff023323e","block_type":"box","text":"MGIC Investment Corp. USD 5,290 125,462 0.02","page_number":83,"box":{"x":74,"y":247,"width":426,"height":7}},{"id":"9f0fd201-04a3-44a7-8ecd-c576a3a93a3c","block_type":"box","text":"MiMedx Group, Inc. USD 10,877 56,616 0.01","page_number":83,"box":{"x":74,"y":259,"width":426,"height":8}},{"id":"f5a86d6c-f2af-45c6-9184-7211b2c3190e","block_type":"box","text":"Moelis & Co. 'A' USD 1,209 64,186 0.01","page_number":83,"box":{"x":74,"y":272,"width":426,"height":7}},{"id":"f7e600d9-8ada-4be0-980e-945d6fb7d645","block_type":"box","text":"Molina Healthcare, Inc. USD 266 67,506 0.01","page_number":83,"box":{"x":74,"y":284,"width":426,"height":7}},{"id":"cd79937a-b053-4e55-8ede-5174522513d5","block_type":"box","text":"Monolithic Power Systems,","page_number":83,"box":{"x":74,"y":296,"width":130,"height":8}},{"id":"b5cf6c07-62f1-4ebf-9e61-a8bdb2461545","block_type":"box","text":"Inc. USD 101 62,929 0.01","page_number":83,"box":{"x":74,"y":307,"width":426,"height":7}},{"id":"e5995173-7fd7-452b-8e3a-b8b626704207","block_type":"box","text":"Morgan Stanley USD 529 63,479 0.01","page_number":83,"box":{"x":74,"y":319,"width":426,"height":8}},{"id":"b40b5373-9b9d-47a2-9133-7ac1dcb67ca5","block_type":"box","text":"MSA Safety, Inc. USD 142 20,266 -","page_number":83,"box":{"x":74,"y":331,"width":426,"height":8}},{"id":"d1f339f6-006e-4abd-a527-20fef056b7ff","block_type":"box","text":"Mueller Industries, Inc. USD 1,168 79,074 0.01","page_number":83,"box":{"x":74,"y":344,"width":426,"height":7}},{"id":"aaf2d1b8-213c-4986-8af9-2298edfe850b","block_type":"box","text":"Napco Security Technologies,","page_number":83,"box":{"x":74,"y":356,"width":142,"height":8}},{"id":"a6e69ed3-7ad4-4c0d-ab9e-7ec5f0707d9d","block_type":"box","text":"Inc. USD 2,483 62,802 0.01","page_number":83,"box":{"x":74,"y":367,"width":426,"height":7}},{"id":"c3a9c35a-f678-4201-b2a1-466c7344bdec","block_type":"box","text":"NerdWallet, Inc. 'A' USD 6,445 60,231 0.01","page_number":83,"box":{"x":74,"y":379,"width":426,"height":7}},{"id":"aefc7ee8-2ac7-4fa1-b6b3-2d43f0a4f50a","block_type":"box","text":"NetApp, Inc. USD 748 67,896 0.01","page_number":83,"box":{"x":74,"y":392,"width":426,"height":7}},{"id":"c5a52d57-79ff-47c8-a01f-f8b6b5230193","block_type":"box","text":"Neurocrine Biosciences, Inc. USD 375 40,153 0.01","page_number":83,"box":{"x":74,"y":404,"width":426,"height":7}},{"id":"17858455-1c90-452f-939a-674f0dad9335","block_type":"box","text":"New York Times Co. (The) 'A' USD 1,276 60,851 0.01","page_number":83,"box":{"x":74,"y":416,"width":426,"height":8}},{"id":"42c94f2f-e2ab-4972-97da-2787bc808050","block_type":"box","text":"NewMarket Corp. USD 222 130,656 0.02","page_number":83,"box":{"x":74,"y":429,"width":426,"height":7}},{"id":"d46931a7-e14e-4135-aa87-443a14b9a22b","block_type":"box","text":"Newmont Corp. USD 338 16,775 -","page_number":83,"box":{"x":74,"y":441,"width":426,"height":8}},{"id":"a4896e83-892a-4940-b818-9a5a099fd4e3","block_type":"box","text":"Nexstar Media Group, Inc. USD 100 14,734 -","page_number":83,"box":{"x":74,"y":454,"width":426,"height":7}},{"id":"3e533c40-0f7d-4aeb-88bf-37f06a539fa7","block_type":"box","text":"NEXTracker, Inc. 'A' USD 1,204 55,766 0.01","page_number":83,"box":{"x":74,"y":466,"width":426,"height":7}},{"id":"3701c1ce-81b3-43b7-b77d-7ede7c34f4fb","block_type":"box","text":"Niagen Bioscience, Inc. USD 5,828 71,544 0.01","page_number":83,"box":{"x":74,"y":479,"width":426,"height":7}},{"id":"bc412fba-136c-496e-98e3-e3106b1845e8","block_type":"box","text":"NMI Holdings, Inc. USD 1,783 64,084 0.01","page_number":83,"box":{"x":74,"y":491,"width":426,"height":8}},{"id":"67f7e0d8-d65d-4a75-8222-2609d47fee1b","block_type":"box","text":"Northern Trust Corp. USD 641 69,236 0.01","page_number":83,"box":{"x":74,"y":503,"width":426,"height":8}},{"id":"0c5c4472-6878-4952-9047-225da31a29ee","block_type":"box","text":"NRG Energy, Inc. USD 448 61,285 0.01","page_number":83,"box":{"x":74,"y":516,"width":426,"height":8}},{"id":"b32704ab-eb4b-4c81-ba23-1fe430f0baac","block_type":"box","text":"NVR, Inc. USD 15 94,377 0.02","page_number":83,"box":{"x":74,"y":529,"width":426,"height":7}},{"id":"9c63b835-b7be-4724-b9f9-e4ff4701c139","block_type":"box","text":"Old Dominion Freight Line,","page_number":83,"box":{"x":73,"y":541,"width":130,"height":7}},{"id":"01853f1a-a8ae-4dcf-acb7-396a368e3ad6","block_type":"box","text":"Inc. USD 431 59,591 0.01","page_number":83,"box":{"x":74,"y":551,"width":426,"height":7}},{"id":"ffccc661-f8de-4d5b-ab24-f02194fadd14","block_type":"box","text":"Old National Bancorp USD 3,396 61,738 0.01","page_number":83,"box":{"x":73,"y":563,"width":427,"height":8}},{"id":"327e01e4-ea1c-49e6-b348-72de6dc65c98","block_type":"box","text":"Old Republic International","page_number":83,"box":{"x":73,"y":576,"width":128,"height":7}},{"id":"e33b8a43-aabf-4527-ac33-7a8cced1d7d9","block_type":"box","text":"Corp. USD 1,868 61,171 0.01","page_number":83,"box":{"x":73,"y":586,"width":427,"height":7}},{"id":"70992372-9892-46b4-b523-66dd4d18e226","block_type":"box","text":"OneSpan, Inc. USD 4,425 62,915 0.01","page_number":83,"box":{"x":73,"y":599,"width":427,"height":7}},{"id":"3e97abfc-d840-4b7b-93df-ebd09102b30c","block_type":"box","text":"Onto Innovation, Inc. USD 721 61,993 0.01","page_number":83,"box":{"x":73,"y":611,"width":427,"height":7}},{"id":"6e323967-3b55-41bd-a8c4-61a077a3aab0","block_type":"box","text":"Palantir Technologies, Inc. 'A' USD 528 61,317 0.01","page_number":83,"box":{"x":74,"y":623,"width":426,"height":8}},{"id":"f4442ebf-ed96-4fd6-9fb0-de575ac10f6a","block_type":"box","text":"Paychex, Inc. USD 452 56,010 0.01","page_number":83,"box":{"x":74,"y":636,"width":426,"height":7}},{"id":"f99a34b0-257e-493b-b494-ac5701911e2a","block_type":"box","text":"Paycom Software, Inc. USD 436 85,948 0.01","page_number":83,"box":{"x":74,"y":648,"width":426,"height":8}},{"id":"9dd34f99-aacd-42e1-ba3f-0db88ffb459b","block_type":"box","text":"PC Connection, Inc. USD 1,063 59,568 0.01","page_number":83,"box":{"x":74,"y":661,"width":426,"height":7}},{"id":"3634211a-01ef-464c-b143-73973f068c8d","block_type":"box","text":"Pegasystems, Inc. USD 2,784 128,379 0.02","page_number":83,"box":{"x":74,"y":673,"width":426,"height":8}},{"id":"4de81775-90e0-4639-b23c-4c8e18aaeb46","block_type":"box","text":"Perdoceo Education Corp. USD 2,167 60,348 0.01","page_number":83,"box":{"x":74,"y":685,"width":426,"height":8}},{"id":"317d27e0-da4c-416e-8017-001a4d9491bb","block_type":"box","text":"Photronics, Inc. USD 3,752 60,187 0.01","page_number":83,"box":{"x":74,"y":698,"width":426,"height":7}},{"id":"e98db79c-80f4-4f3c-a6ad-199844773450","block_type":"box","text":"Pilgrim's Pride Corp. USD 1,605 61,501 0.01","page_number":83,"box":{"x":74,"y":710,"width":426,"height":8}},{"id":"8c1df08a-67b2-4e9a-bc34-c6ed4548b6a5","block_type":"box","text":"Piper Sandler Cos. USD 272 64,403 0.01","page_number":83,"box":{"x":74,"y":723,"width":426,"height":7}},{"id":"cf3e542d-3ac7-44ed-9ec8-290001a54632","block_type":"box","text":"PJT Partners, Inc. 'A' USD 461 64,803 0.01","page_number":83,"box":{"x":74,"y":735,"width":426,"height":7}},{"id":"803e130d-a0ec-4c44-90cc-dfb0d8560560","block_type":"box","text":"Powell Industries, Inc. USD 394 70,637 0.01","page_number":83,"box":{"x":74,"y":748,"width":426,"height":7}},{"id":"fddec36c-2fbb-4e07-88a8-2c89ccac3738","block_type":"box","text":"PrimeEnergy Resources Corp. USD 288 35,914 0.01","page_number":83,"box":{"x":74,"y":760,"width":426,"height":8}},{"id":"2b86c980-f5f1-4dc6-bf3a-86f77120e6db","block_type":"box","text":"Primerica, Inc. USD 264 61,549 0.01","page_number":83,"box":{"x":74,"y":773,"width":426,"height":7}},{"id":"cfef244e-ddb6-473c-be5d-4ddd47d8fc44","block_type":"box","text":"Progressive Corp. (The) USD 260 59,108 0.01","page_number":83,"box":{"x":74,"y":785,"width":426,"height":8}},{"id":"9f9ded5f-131d-4364-bf3d-73203e2fbb41","block_type":"box","text":"Progyny, Inc. USD 3,239 60,704 0.01","page_number":83,"box":{"x":74,"y":798,"width":426,"height":7}},{"id":"f09588a9-01f1-45e8-932f-bb0b24b82f92","block_type":"box","text":"Prosperity Bancshares, Inc. USD 794 47,511 0.01","page_number":83,"box":{"x":74,"y":810,"width":426,"height":7}},{"id":"9d79e0ec-f694-446b-8315-ce41c052bae6","block_type":"box","text":"Protagonist Therapeutics, Inc. USD 1,407 66,248 0.01","page_number":83,"box":{"x":74,"y":822,"width":426,"height":8}},{"id":"fdce49bc-f0a4-44e8-a724-5a5c5fafdfff","block_type":"box","text":"PTC Therapeutics, Inc. USD 1,426 59,331 0.01","page_number":83,"box":{"x":74,"y":835,"width":426,"height":7}},{"id":"8c4fb883-adad-47e5-92bc-592eff93e19f","block_type":"box","text":"PulteGroup, Inc. USD 1,422 127,754 0.02","page_number":83,"box":{"x":74,"y":847,"width":426,"height":8}},{"id":"d843c7fc-71d7-418c-955f-98cb83faa48b","block_type":"box","text":"Qualys, Inc. USD 636 77,408 0.01","page_number":83,"box":{"x":73,"y":860,"width":427,"height":7}},{"id":"33373d59-ef71-424e-aee4-0a07c15f6c29","block_type":"box","text":"Ralph Lauren Corp. USD 263 61,452 0.01","page_number":83,"box":{"x":74,"y":872,"width":426,"height":8}},{"id":"eec119da-021d-47f6-baa2-a2f27aa47b88","block_type":"box","text":"Rambus, Inc. USD 1,223 66,701 0.01","page_number":83,"box":{"x":74,"y":884,"width":426,"height":8}},{"id":"5b5ef8c2-c455-4f8a-8735-b36258672bb6","block_type":"box","text":"Raymond James Financial,","page_number":83,"box":{"x":74,"y":897,"width":129,"height":8}},{"id":"9814c1f6-7450-4151-ab60-68f582d5d147","block_type":"box","text":"Inc. USD 484 63,237 0.01","page_number":83,"box":{"x":74,"y":907,"width":426,"height":7}},{"id":"b2128fb4-ec97-416f-abd4-f8a8b7d60f95","block_type":"box","text":"Red Violet, Inc. USD 1,457 61,068 0.01","page_number":83,"box":{"x":74,"y":919,"width":426,"height":8}},{"id":"101804f4-4517-4ea3-b597-b0c316fc73d4","block_type":"box","text":"Regions Financial Corp. USD 3,260 65,319 0.01","page_number":83,"box":{"x":74,"y":932,"width":426,"height":8}},{"id":"cc1930bd-98a7-4e44-8112-c861f1cbf107","block_type":"box","text":"Investments Currency Quantity/","page_number":83,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"e3812cd5-d287-4862-b54b-45cb70e5c958","block_type":"box","text":"Nominal Value","page_number":83,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"a9cd5979-29a1-4894-97a1-33758d08e84f","block_type":"box","text":"Market Value","page_number":83,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"1c7374b4-72b8-4bfd-a686-b5f455666150","block_type":"box","text":"EUR","page_number":83,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"fbedbef5-b19b-4d4b-bd77-f3350bc730d0","block_type":"box","text":"% of Net","page_number":83,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"d8cf9c01-dc08-47de-b6bd-aadcc9ca55e1","block_type":"box","text":"Assets","page_number":83,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"5775bdc9-9d0d-48d1-a0a6-e567c4da1b97","block_type":"box","text":"ResMed, Inc. USD 281 61,761 0.01","page_number":83,"box":{"x":513,"y":199,"width":426,"height":8}},{"id":"f85de882-884b-49cd-91da-e1c1d34f2b04","block_type":"box","text":"Rigel Pharmaceuticals, Inc. USD 3,550 56,644 0.01","page_number":83,"box":{"x":513,"y":212,"width":426,"height":7}},{"id":"6793bdfc-0549-44b4-9133-331c4ff785bf","block_type":"box","text":"RLI Corp. USD 952 58,571 0.01","page_number":83,"box":{"x":513,"y":225,"width":426,"height":7}},{"id":"34c2cffd-b2d6-4214-bfd3-1acf26aabdd2","block_type":"box","text":"Rollins, Inc. USD 1,228 59,023 0.01","page_number":83,"box":{"x":513,"y":237,"width":426,"height":7}},{"id":"595486ae-4df0-45ba-9d57-10bd76aa32d1","block_type":"box","text":"Royal Gold, Inc. USD 393 59,540 0.01","page_number":83,"box":{"x":513,"y":249,"width":426,"height":8}},{"id":"63a6ef09-886e-48f5-881d-f3ecf7c96c4b","block_type":"box","text":"SEI Investments Co. USD 1,670 127,841 0.02","page_number":83,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"5f629989-69ea-44ec-a7b4-daaabf245bb2","block_type":"box","text":"Sezzle, Inc. USD 606 92,538 0.02","page_number":83,"box":{"x":513,"y":274,"width":427,"height":7}},{"id":"8d8ec1bb-50d5-4aa0-9814-6ee498065a45","block_type":"box","text":"SIGA Technologies, Inc. USD 7,580 42,102 0.01","page_number":83,"box":{"x":513,"y":286,"width":426,"height":8}},{"id":"8deb33c7-da0b-4db6-bc34-ccc8b1d2b176","block_type":"box","text":"Snap-on, Inc. USD 451 119,557 0.02","page_number":83,"box":{"x":513,"y":299,"width":427,"height":7}},{"id":"f1cf75cd-6d2b-4151-b90e-8053d0944390","block_type":"box","text":"Southwest Gas Holdings, Inc. USD 249 15,780 -","page_number":83,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"5f7a449c-b4cf-4c9f-9963-0799672917b2","block_type":"box","text":"Sprinklr, Inc. 'A' USD 8,466 61,015 0.01","page_number":83,"box":{"x":513,"y":324,"width":426,"height":7}},{"id":"09b53619-9e3f-4f95-9741-423085808361","block_type":"box","text":"SPS Commerce, Inc. USD 497 57,620 0.01","page_number":83,"box":{"x":513,"y":337,"width":426,"height":7}},{"id":"1bcfc3b9-3954-44a4-86d7-0c4c0e610e50","block_type":"box","text":"Sterling Infrastructure, Inc. USD 351 68,992 0.01","page_number":83,"box":{"x":513,"y":349,"width":426,"height":7}},{"id":"e59df8f7-5ab0-4b5e-93f2-909679c3e73a","block_type":"box","text":"Steven Madden Ltd. USD 2,865 58,528 0.01","page_number":83,"box":{"x":513,"y":361,"width":426,"height":7}},{"id":"66ed7f3d-2f39-4cb9-906b-0b1503a1020c","block_type":"box","text":"Stoke Therapeutics, Inc. USD 6,556 63,390 0.01","page_number":83,"box":{"x":513,"y":374,"width":426,"height":7}},{"id":"0d9716cb-ec45-459f-91e8-6ce35dc553dd","block_type":"box","text":"Stride, Inc. USD 477 58,999 0.01","page_number":83,"box":{"x":513,"y":386,"width":426,"height":7}},{"id":"4873bb19-8053-4a02-842c-d1c9dcb347c8","block_type":"box","text":"Synchrony Financial USD 1,175 66,805 0.01","page_number":83,"box":{"x":513,"y":398,"width":426,"height":8}},{"id":"0c253c1f-91d7-4218-bd44-9727902e5d17","block_type":"box","text":"T Rowe Price Group, Inc. USD 745 61,245 0.01","page_number":83,"box":{"x":513,"y":411,"width":426,"height":7}},{"id":"7354e165-51e0-440e-b297-4160e18a3ad6","block_type":"box","text":"Taylor Morrison Home Corp. USD 1,275 66,713 0.01","page_number":83,"box":{"x":513,"y":423,"width":426,"height":8}},{"id":"012073a6-812f-417d-b503-00b3214abf6d","block_type":"box","text":"TD SYNNEX Corp. USD 146 16,878 -","page_number":83,"box":{"x":513,"y":436,"width":427,"height":7}},{"id":"8e192898-24ba-4db3-8c4d-763acfba3eba","block_type":"box","text":"Teradyne, Inc. USD 846 64,806 0.01","page_number":83,"box":{"x":513,"y":448,"width":426,"height":8}},{"id":"65893c97-5e39-48ec-89ac-ff005936af0b","block_type":"box","text":"Texas Pacific Land Corp. USD 59 53,096 0.01","page_number":83,"box":{"x":513,"y":461,"width":426,"height":7}},{"id":"4dcc6153-0fb8-4972-aa7b-79f2a72d43db","block_type":"box","text":"Texas Roadhouse, Inc. USD 363 57,954 0.01","page_number":83,"box":{"x":513,"y":473,"width":426,"height":7}},{"id":"cf44e327-f4be-48b1-a383-443456b55a81","block_type":"box","text":"Toast, Inc. 'A' USD 1,639 61,840 0.01","page_number":83,"box":{"x":513,"y":486,"width":426,"height":7}},{"id":"dfc736f9-46d6-4bbc-9685-4208669643df","block_type":"box","text":"Trade Desk, Inc. (The) 'A' USD 964 59,120 0.01","page_number":83,"box":{"x":513,"y":498,"width":426,"height":7}},{"id":"6498ce01-97ab-403b-8448-090556c05af1","block_type":"box","text":"Tradeweb Markets, Inc. 'A' USD 498 62,109 0.01","page_number":83,"box":{"x":513,"y":510,"width":426,"height":8}},{"id":"db35d4c7-8e8b-4fc6-9fd0-4bebf07c1c87","block_type":"box","text":"Travelers Cos., Inc. (The) USD 259 59,030 0.01","page_number":83,"box":{"x":513,"y":523,"width":426,"height":7}},{"id":"9fd29af5-b387-4e80-9808-9b88eb589dc4","block_type":"box","text":"Ubiquiti, Inc. USD 175 61,370 0.01","page_number":83,"box":{"x":513,"y":535,"width":426,"height":8}},{"id":"7ba7a7d3-cd0c-4f27-b128-306fe5f10f71","block_type":"box","text":"UGI Corp. USD 1,986 61,618 0.01","page_number":83,"box":{"x":513,"y":548,"width":426,"height":7}},{"id":"c6432ac7-b9c0-46f7-80de-529274dfa174","block_type":"box","text":"Ulta Beauty, Inc. USD 310 123,546 0.02","page_number":83,"box":{"x":513,"y":560,"width":427,"height":8}},{"id":"5689e00e-6ada-493d-bb9f-0c08d35d7e91","block_type":"box","text":"United States Lime & Minerals,","page_number":83,"box":{"x":513,"y":573,"width":147,"height":7}},{"id":"fa7148e1-87b9-48a4-ba67-f16b76d8a751","block_type":"box","text":"Inc. USD 679 57,728 0.01","page_number":83,"box":{"x":513,"y":583,"width":426,"height":7}},{"id":"a1472df2-ce98-409d-abda-8d95e1b74144","block_type":"box","text":"United Therapeutics Corp. USD 422 103,303 0.02","page_number":83,"box":{"x":513,"y":595,"width":427,"height":8}},{"id":"eb669206-5229-461f-bdb1-b6539bd1bdf2","block_type":"box","text":"UnitedHealth Group, Inc. USD 62 16,478 -","page_number":83,"box":{"x":513,"y":608,"width":427,"height":7}},{"id":"8cbf0df4-bd51-4bc0-a075-80d22f803c0b","block_type":"box","text":"Universal Display Corp. USD 462 60,792 0.01","page_number":83,"box":{"x":513,"y":620,"width":426,"height":8}},{"id":"079ad01c-4aa2-43d0-8511-d9c269660b75","block_type":"box","text":"Unum Group USD 882 60,681 0.01","page_number":83,"box":{"x":513,"y":633,"width":426,"height":7}},{"id":"9398cb33-1c3d-40a8-9d8e-9949edabe7b3","block_type":"box","text":"Upwork, Inc. USD 4,727 54,122 0.01","page_number":83,"box":{"x":513,"y":645,"width":426,"height":8}},{"id":"28480aba-70fe-40b4-96d8-df08d5685a41","block_type":"box","text":"Urban Outfitters, Inc. USD 1,090 67,358 0.01","page_number":83,"box":{"x":513,"y":657,"width":426,"height":8}},{"id":"9c85c10f-d9a3-420e-8179-cadfaa07dee9","block_type":"box","text":"US Bancorp USD 1,621 62,487 0.01","page_number":83,"box":{"x":513,"y":670,"width":426,"height":8}},{"id":"d21c5ec9-88d6-4db0-88f2-59aaef3a6293","block_type":"box","text":"Valmont Industries, Inc. USD 216 60,092 0.01","page_number":83,"box":{"x":512,"y":682,"width":427,"height":8}},{"id":"0f2ada04-f1c1-4a68-86cf-18efc47b8899","block_type":"box","text":"Veeva Systems, Inc. 'A' USD 263 64,522 0.01","page_number":83,"box":{"x":512,"y":695,"width":427,"height":7}},{"id":"b4ee2bf2-8bcd-49ee-a031-bf42e544c27d","block_type":"box","text":"VeriSign, Inc. USD 251 61,753 0.01","page_number":83,"box":{"x":512,"y":707,"width":427,"height":8}},{"id":"e40e56bf-9d4a-4f4f-8684-fb2e1ae208d5","block_type":"box","text":"Verizon Communications, Inc. USD 1,684 62,075 0.01","page_number":83,"box":{"x":512,"y":720,"width":427,"height":7}},{"id":"fa678043-c77c-4bd7-b606-546f66921f21","block_type":"box","text":"Vita Coco Co., Inc. (The) USD 1,976 60,769 0.01","page_number":83,"box":{"x":512,"y":732,"width":427,"height":8}},{"id":"519767b5-3c16-4317-856a-20b0068662e0","block_type":"box","text":"Vital Farms, Inc. USD 2,056 67,468 0.01","page_number":83,"box":{"x":512,"y":745,"width":427,"height":7}},{"id":"96887faa-8b1c-4986-b4b5-0475d424e130","block_type":"box","text":"W R Berkley Corp. USD 967 60,523 0.01","page_number":83,"box":{"x":513,"y":757,"width":426,"height":8}},{"id":"be8c71e3-ba57-442e-a083-fa96603729b7","block_type":"box","text":"Watsco, Inc. USD 156 58,690 0.01","page_number":83,"box":{"x":513,"y":770,"width":426,"height":7}},{"id":"3d3cfcb7-43bb-4f3a-8077-a1a39aaee2ad","block_type":"box","text":"Watts Water Technologies, Inc.","page_number":83,"box":{"x":513,"y":782,"width":147,"height":8}},{"id":"b170927b-097e-4be3-b2b6-4cb12bfcfe17","block_type":"box","text":"'A' USD 289 60,538 0.01","page_number":83,"box":{"x":513,"y":792,"width":426,"height":7}},{"id":"0377ee1a-261b-4ceb-97e5-0d69ec9d0fbf","block_type":"box","text":"WD-40 Co. USD 287 55,767 0.01","page_number":83,"box":{"x":513,"y":805,"width":426,"height":7}},{"id":"fb983c76-375f-4b8c-90a3-1b6f217d5636","block_type":"box","text":"Webster Financial Corp. USD 1,360 63,258 0.01","page_number":83,"box":{"x":513,"y":817,"width":426,"height":8}},{"id":"aab9f153-c247-488d-8414-1126dd36893b","block_type":"box","text":"West Pharmaceutical","page_number":83,"box":{"x":513,"y":829,"width":102,"height":6}},{"id":"8ac70a14-a2c5-4d90-bd4f-c8b1097376be","block_type":"box","text":"Services, Inc. USD 326 60,765 0.01","page_number":83,"box":{"x":513,"y":840,"width":426,"height":7}},{"id":"c3ddce82-c42c-4952-9f14-e725bb32f9e9","block_type":"box","text":"Western Digital Corp. USD 1,143 62,308 0.01","page_number":83,"box":{"x":513,"y":852,"width":426,"height":8}},{"id":"1a4a40b0-5e5e-4d2d-99e0-e5f5961ca839","block_type":"box","text":"Williams-Sonoma, Inc. USD 426 59,288 0.01","page_number":83,"box":{"x":513,"y":864,"width":426,"height":8}},{"id":"1d825590-c96f-4304-82d2-96d78b49b864","block_type":"box","text":"Winmark Corp. USD 163 52,435 0.01","page_number":83,"box":{"x":513,"y":877,"width":426,"height":7}},{"id":"3b5163f4-203a-4b20-a280-ab74744bd028","block_type":"box","text":"WW Grainger, Inc. USD 66 58,488 0.01","page_number":83,"box":{"x":513,"y":889,"width":426,"height":8}},{"id":"d66bf967-3718-48c6-8f01-3da358d0dabb","block_type":"box","text":"XPEL, Inc. USD 1,907 58,322 0.01","page_number":83,"box":{"x":512,"y":902,"width":427,"height":7}},{"id":"8913d84b-b230-41f2-bcc9-d70b2b7c5377","block_type":"box","text":"Yelp, Inc. USD 1,911 55,791 0.01","page_number":83,"box":{"x":512,"y":914,"width":427,"height":8}},{"id":"59c96b94-3cbc-47bd-960a-49ac21e1194b","block_type":"box","text":"YETI Holdings, Inc. USD 2,285 61,356 0.01","page_number":83,"box":{"x":512,"y":927,"width":427,"height":7}},{"id":"54f39220-6563-490e-847a-e67a3df97f78","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":83,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c29f6ef0-a9b4-4b19-a771-49d0e4cc5396","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":83,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"7589c9e2-d862-451e-aaa9-7e7761609e41","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":83,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"989f3f7d-d8e2-4a0d-9305-67f24e88ff5d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":83,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"afad9b88-8980-42ba-8fb7-f59f8aa09603","block_type":"box","text":"avivainvestors.com","page_number":83,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"98f3184a-7a2b-42bf-9488-e0ec6cd30c91","block_type":"box","text":"|","page_number":83,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"3b00d7d8-8cd2-4804-8b7d-852505789178","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":83,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b63e6bb6-f2c6-435a-8752-25db409dd870","block_type":"box","text":"83","page_number":83,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"4de1f2ef-5252-46cb-a597-a904cc075419","block_type":"box","text":"Investments Currency Quantity/","page_number":84,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"78461592-b4a4-49cf-8467-ba9d5dadb128","block_type":"box","text":"Nominal Value","page_number":84,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"18b8baf4-ac4a-45ad-bb43-997e68257747","block_type":"box","text":"Market Value","page_number":84,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"18ade7f6-f370-4225-8832-ebdffe88fba2","block_type":"box","text":"EUR","page_number":84,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"473a5eaa-08d7-4644-b0f6-577a0ffa063e","block_type":"box","text":"% of Net","page_number":84,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"a2fe3f61-3666-4bab-9ed4-e40fee60a354","block_type":"box","text":"Assets","page_number":84,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c9a05c47-bc69-4cb6-8b66-9c7daa633dec","block_type":"box","text":"Yum China Holdings, Inc. USD 1,514 57,666 0.01","page_number":84,"box":{"x":73,"y":199,"width":427,"height":8}},{"id":"7f922b47-42fc-4ceb-ad88-770908c94248","block_type":"box","text":"Zoom Communications, Inc. USD 874 58,061 0.01","page_number":84,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"4a360a25-a7ca-45d5-bf56-28caf00f8bfc","block_type":"box","text":"16,751,089 2.74","page_number":84,"box":{"x":386,"y":225,"width":114,"height":7}},{"id":"b47a1f4e-6ee5-4506-a12c-2348daa82f2a","block_type":"box","text":"Total Equities 36,419,397 5.95","page_number":84,"box":{"x":73,"y":237,"width":427,"height":7}},{"id":"abeacb05-64f1-42ea-ac80-aea2ad45c18c","block_type":"box","text":"Exchange Traded Funds","page_number":84,"box":{"x":74,"y":250,"width":119,"height":7}},{"id":"d6b0f626-8588-4b1f-ab12-f98c1457c541","block_type":"box","text":"Ireland","page_number":84,"box":{"x":74,"y":263,"width":35,"height":6}},{"id":"57212ec9-5872-4f69-ace9-41e9e0837eb3","block_type":"box","text":"iShares Physical Gold ETC USD 425,274 23,137,644 3.78","page_number":84,"box":{"x":74,"y":275,"width":426,"height":8}},{"id":"46a46999-27ee-482d-850f-e103c4a22ca7","block_type":"box","text":"iShares Physical Gold ETC USD 4,938 267,363 0.04","page_number":84,"box":{"x":74,"y":288,"width":426,"height":7}},{"id":"281ed110-8cc5-4d6d-b5b0-ac779d473d4b","block_type":"box","text":"23,405,007 3.82","page_number":84,"box":{"x":386,"y":301,"width":114,"height":7}},{"id":"e93a7e55-5fef-4e26-bdcf-39e1580acb49","block_type":"box","text":"Total Exchange Traded Funds 23,405,007 3.82","page_number":84,"box":{"x":73,"y":313,"width":427,"height":7}},{"id":"be4f9663-10de-4bf6-87f7-a3ce101a10fe","block_type":"box","text":"Total Transferable securities and money market","page_number":84,"box":{"x":73,"y":325,"width":245,"height":8}},{"id":"f752db1b-0407-48ea-82f1-f819639b039b","block_type":"box","text":"instruments admitted to an official exchange listing 333,059,288 54.38","page_number":84,"box":{"x":73,"y":336,"width":427,"height":7}},{"id":"59c12afb-57d1-4500-b893-3577d362e5ac","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":84,"box":{"x":73,"y":349,"width":383,"height":7}},{"id":"96f4b1a3-91d8-4580-8407-5c65c44d65a5","block_type":"box","text":"regulated market","page_number":84,"box":{"x":73,"y":359,"width":89,"height":7}},{"id":"832decc3-447a-4e28-94bb-3ce4d90890bb","block_type":"box","text":"Certificates of Deposit","page_number":84,"box":{"x":73,"y":368,"width":114,"height":8}},{"id":"56eaa11f-6421-451e-a316-00c293dee7f0","block_type":"box","text":"Japan","page_number":84,"box":{"x":73,"y":382,"width":31,"height":7}},{"id":"64e2911a-bff1-4c69-aae8-03d10b661b2c","block_type":"box","text":"Norinchukin Bank EUR 20,000,000 19,949,917 3.26","page_number":84,"box":{"x":74,"y":394,"width":426,"height":7}},{"id":"1b70e6e5-73fa-4f70-afda-ff3f277e0b4d","block_type":"box","text":"Sumitomo Trust and Banking","page_number":84,"box":{"x":73,"y":406,"width":142,"height":8}},{"id":"048cdb1c-b92e-425a-ba8e-a14e2c331444","block_type":"box","text":"Co., Ltd. EUR 20,000,000 19,961,057 3.26","page_number":84,"box":{"x":73,"y":416,"width":427,"height":8}},{"id":"590fd830-66a9-4c3a-b57c-20894f09ce5a","block_type":"box","text":"39,910,974 6.52","page_number":84,"box":{"x":386,"y":429,"width":114,"height":7}},{"id":"99f84df4-2059-4db8-911d-09c3ed320b1c","block_type":"box","text":"Netherlands","page_number":84,"box":{"x":74,"y":441,"width":62,"height":6}},{"id":"fb99489a-28f5-4ddf-8f33-7efbe8c8fba2","block_type":"box","text":"ABN AMRO Bank EUR 10,000,000 9,987,940 1.63","page_number":84,"box":{"x":73,"y":454,"width":427,"height":7}},{"id":"b041875b-5d65-48c8-8261-4a7a23fdf7c8","block_type":"box","text":"ABN AMRO Bank EUR 10,000,000 9,930,681 1.62","page_number":84,"box":{"x":73,"y":466,"width":427,"height":7}},{"id":"b7901303-d960-4366-ba04-b401f500d2b2","block_type":"box","text":"19,918,621 3.25","page_number":84,"box":{"x":386,"y":479,"width":114,"height":7}},{"id":"6dbe0dcd-7c40-4687-a773-bf04ace3be81","block_type":"box","text":"Sweden","page_number":84,"box":{"x":73,"y":491,"width":40,"height":6}},{"id":"bad7a9b4-b80f-4d42-bd5e-8a202db12e89","block_type":"box","text":"Skandinaviska Enskilda","page_number":84,"box":{"x":73,"y":503,"width":114,"height":6}},{"id":"6ed5e7dd-c981-4723-9e07-c1ec4628f2df","block_type":"box","text":"Banken AB EUR 25,000,000 25,011,121 4.08","page_number":84,"box":{"x":74,"y":513,"width":426,"height":8}},{"id":"1d369272-5fc4-498e-878f-48ff23deaebf","block_type":"box","text":"25,011,121 4.08","page_number":84,"box":{"x":386,"y":526,"width":114,"height":7}},{"id":"d972bb39-3fe2-40f5-982d-e96d1ff4ad84","block_type":"box","text":"United Arab Emirates","page_number":84,"box":{"x":74,"y":538,"width":108,"height":6}},{"id":"dbaa0c1d-88df-4945-a8a9-e5e988a6a98d","block_type":"box","text":"Abu Dhabi Commercial Bank","page_number":84,"box":{"x":73,"y":551,"width":139,"height":6}},{"id":"e4a5f956-a7c0-4b7a-ba58-49af67a23d54","block_type":"box","text":"PJSC EUR 10,000,000 9,888,692 1.62","page_number":84,"box":{"x":74,"y":561,"width":426,"height":7}},{"id":"b1e14ae2-9a15-4e62-b2d0-ce7afaa3d754","block_type":"box","text":"9,888,692 1.62","page_number":84,"box":{"x":392,"y":574,"width":108,"height":7}},{"id":"4d67802d-b8b5-4c1b-ac23-5cb2dae90c7a","block_type":"box","text":"United Kingdom","page_number":84,"box":{"x":74,"y":586,"width":82,"height":7}},{"id":"a3a2c78a-1057-4b3e-8827-f0d10aa23eef","block_type":"box","text":"Bank of America Corp EUR 5,000,000 4,998,134 0.82","page_number":84,"box":{"x":74,"y":598,"width":426,"height":8}},{"id":"da08f815-908e-44b9-bdc3-93e19031c380","block_type":"box","text":"Goldman Sachs International","page_number":84,"box":{"x":73,"y":611,"width":142,"height":6}},{"id":"ebf70b60-4935-479d-bd69-8d41c815c68e","block_type":"box","text":"Bank EUR 20,000,000 19,906,970 3.25","page_number":84,"box":{"x":74,"y":621,"width":426,"height":7}},{"id":"9e9c7810-76ff-4745-bf12-29c449b13c7e","block_type":"box","text":"Santander Bank UK plc EUR 10,000,000 9,987,334 1.63","page_number":84,"box":{"x":73,"y":633,"width":427,"height":8}},{"id":"f5dc86ee-6996-4c91-81cd-289680de49d8","block_type":"box","text":"Woori Financial Group, Inc EUR 9,000,000 8,953,067 1.46","page_number":84,"box":{"x":73,"y":646,"width":427,"height":7}},{"id":"f8bca9a2-b15f-4181-b3a1-843be690a408","block_type":"box","text":"43,845,505 7.16","page_number":84,"box":{"x":386,"y":659,"width":114,"height":7}},{"id":"ea758240-e297-4de4-8f6b-fc480de011c4","block_type":"box","text":"Total Certificates of Deposit 138,574,913 22.63","page_number":84,"box":{"x":73,"y":670,"width":427,"height":8}},{"id":"d5a198b5-b876-4024-972f-d8a440cbcf97","block_type":"box","text":"Commercial Papers","page_number":84,"box":{"x":73,"y":683,"width":100,"height":8}},{"id":"911112b8-349e-4705-acd0-4ba7c0c536df","block_type":"box","text":"France","page_number":84,"box":{"x":74,"y":697,"width":33,"height":6}},{"id":"67e988ba-c4a6-42f8-b358-727ec6db9211","block_type":"box","text":"Satellite SASU EUR 10,000,000 9,986,378 1.63","page_number":84,"box":{"x":73,"y":709,"width":427,"height":7}},{"id":"ddc9ca1c-398b-49e8-b804-d57520df17f9","block_type":"box","text":"9,986,378 1.63","page_number":84,"box":{"x":392,"y":722,"width":108,"height":7}},{"id":"df7b7d71-6475-4061-a839-08d53d741449","block_type":"box","text":"Investments Currency Quantity/","page_number":84,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"249385d1-1aeb-48c3-a95c-e204960e7dda","block_type":"box","text":"Nominal Value","page_number":84,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"25c2df51-b757-48b1-be5d-fe62ba92e57b","block_type":"box","text":"Market Value","page_number":84,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"598d035b-29bf-4077-bec4-427e3eab2618","block_type":"box","text":"EUR","page_number":84,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"48165b6f-19b4-48cc-bd08-71f10defc818","block_type":"box","text":"% of Net","page_number":84,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"485d010c-e581-4036-bdf0-66f0f4561805","block_type":"box","text":"Assets","page_number":84,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"72657e66-5317-4d80-9c41-cbf578ab5ffe","block_type":"box","text":"Ireland","page_number":84,"box":{"x":513,"y":199,"width":36,"height":6}},{"id":"4db21c14-2aeb-4f23-9ede-60b19b3b9f9d","block_type":"box","text":"Anglesea Funding plc EUR 30,000,000 29,998,317 4.90","page_number":84,"box":{"x":512,"y":212,"width":428,"height":7}},{"id":"324934e3-dff5-4c69-a517-accb0dc1ca46","block_type":"box","text":"Anglesea Funding plc EUR 30,000,000 29,988,629 4.90","page_number":84,"box":{"x":512,"y":224,"width":428,"height":8}},{"id":"d6dd0f17-d58d-48b9-b2b0-5ca30fcad1d5","block_type":"box","text":"Halkin Finance plc EUR 25,000,000 24,997,243 4.08","page_number":84,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"dacd1bb2-ab47-4dbb-8667-8f183e6520c4","block_type":"box","text":"Halkin Finance plc EUR 25,000,000 24,990,282 4.08","page_number":84,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"7ef05bc5-6143-45ee-b0f0-6797170642e1","block_type":"box","text":"Matchpoint Finance plc EUR 5,000,000 4,993,093 0.82","page_number":84,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"24357c33-40a3-49bb-bed3-6664217c44a9","block_type":"box","text":"114,967,564 18.78","page_number":84,"box":{"x":820,"y":274,"width":120,"height":7}},{"id":"8e526d21-5bcc-4ae0-82f0-66fe88f75651","block_type":"box","text":"Singapore","page_number":84,"box":{"x":513,"y":286,"width":51,"height":8}},{"id":"1bdaf7bc-f7ce-4f5a-9392-63dabd1c8c88","block_type":"box","text":"DBS Bank Ltd EUR 10,000,000 9,999,467 1.63","page_number":84,"box":{"x":513,"y":299,"width":427,"height":7}},{"id":"0bdff82f-576f-47fa-866a-68c27f4aa1c2","block_type":"box","text":"9,999,467 1.63","page_number":84,"box":{"x":831,"y":312,"width":109,"height":7}},{"id":"6b049a4a-d379-4778-83da-3f7a1b1539b0","block_type":"box","text":"United Kingdom","page_number":84,"box":{"x":513,"y":324,"width":82,"height":7}},{"id":"e0286fdd-af34-4934-aac6-965d74680643","block_type":"box","text":"Albion Capital Group LLP EUR 15,000,000 14,959,982 2.44","page_number":84,"box":{"x":512,"y":336,"width":428,"height":8}},{"id":"e49dc549-1ce9-4d80-bc16-c089cad041db","block_type":"box","text":"14,959,982 2.44","page_number":84,"box":{"x":826,"y":349,"width":114,"height":7}},{"id":"ab608fbf-0f13-44aa-85c3-7393cc83abc6","block_type":"box","text":"Total Commercial Papers 149,913,391 24.48","page_number":84,"box":{"x":513,"y":361,"width":427,"height":8}},{"id":"cb99b866-1cb4-4008-9709-a97c65f8c0e0","block_type":"box","text":"Total Transferable securities and money market","page_number":84,"box":{"x":513,"y":374,"width":245,"height":8}},{"id":"3a99e3d7-275b-4ea4-a494-b6ef30c5b8fc","block_type":"box","text":"instruments dealt in on another regulated market 288,488,304 47.11","page_number":84,"box":{"x":513,"y":384,"width":426,"height":8}},{"id":"cd860899-70d0-4f1f-a6b9-d7987e0ef0e4","block_type":"box","text":"Other transferable securities and money market instruments","page_number":84,"box":{"x":513,"y":397,"width":313,"height":8}},{"id":"37cc8f5a-4cfd-4453-b504-d8c232468a9f","block_type":"box","text":"Equities","page_number":84,"box":{"x":513,"y":407,"width":41,"height":7}},{"id":"caa30827-624b-46d1-b85a-bf886da334b9","block_type":"box","text":"United States of America","page_number":84,"box":{"x":513,"y":420,"width":125,"height":6}},{"id":"45fe9a57-e6c7-4e82-97bc-e53d90a67de9","block_type":"box","text":"ABIOMED, Inc.","page_number":84,"box":{"x":512,"y":433,"width":69,"height":7}},{"id":"7c8c3f03-2f0e-4bc9-a7c5-726fd94e4b53","block_type":"box","text":"§","page_number":84,"box":{"x":582,"y":431,"width":3,"height":5}},{"id":"e686ca61-ce3e-49ac-9e81-3842cda33f70","block_type":"box","text":"USD 403 - -","page_number":84,"box":{"x":690,"y":433,"width":250,"height":5}},{"id":"cc1a0dbf-c18d-4122-81ea-3a6321709e00","block_type":"box","text":"--","page_number":84,"box":{"x":878,"y":448,"width":62,"height":1}},{"id":"1c3d1ce7-0194-4663-b36b-610431ea5529","block_type":"box","text":"Total Equities - -","page_number":84,"box":{"x":513,"y":457,"width":427,"height":8}},{"id":"6f901ea7-2844-48de-a540-34706ba2e9f3","block_type":"box","text":"Total Other transferable securities and money market","page_number":84,"box":{"x":513,"y":470,"width":275,"height":8}},{"id":"3e8ccd81-dff6-4a98-a1db-068445491a18","block_type":"box","text":"instruments - -","page_number":84,"box":{"x":513,"y":480,"width":427,"height":6}},{"id":"b9c13c93-d4a5-4ef1-9bad-fefcdc9738a4","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":84,"box":{"x":513,"y":493,"width":360,"height":8}},{"id":"d97a8498-0428-4acc-a508-a49994d65b95","block_type":"box","text":"Collective Investment Schemes","page_number":84,"box":{"x":513,"y":503,"width":160,"height":6}},{"id":"a88aa06b-7517-4a1f-92fa-35edfaff3069","block_type":"box","text":"Ireland","page_number":84,"box":{"x":513,"y":516,"width":36,"height":6}},{"id":"117b9d41-13d9-4002-92b1-f935fcf313fa","block_type":"box","text":"Aviva Investors Liquidity","page_number":84,"box":{"x":512,"y":528,"width":119,"height":8}},{"id":"86469e5b-ad3a-4b1f-930d-31c1e9546728","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":84,"box":{"x":513,"y":538,"width":123,"height":8}},{"id":"b806d5de-d2f1-466d-8344-724151ae3b64","block_type":"box","text":"Fund","page_number":84,"box":{"x":513,"y":548,"width":23,"height":6}},{"id":"eba7bbea-a5af-4129-88ad-4e5a77e1cb2c","block_type":"box","text":"†","page_number":84,"box":{"x":538,"y":547,"width":3,"height":4}},{"id":"75fdd34e-38cc-46d1-be29-b232e6c19e26","block_type":"box","text":"EUR 379,982 39,903,789 6.52","page_number":84,"box":{"x":690,"y":549,"width":250,"height":7}},{"id":"30310823-f9be-444b-a9d4-3c1572cfa659","block_type":"box","text":"39,903,789 6.52","page_number":84,"box":{"x":825,"y":561,"width":115,"height":7}},{"id":"e4c4dd52-67a5-4751-acdd-8ef7c227c546","block_type":"box","text":"Total Collective Investment Schemes 39,903,789 6.52","page_number":84,"box":{"x":513,"y":573,"width":427,"height":8}},{"id":"343b8b7c-0516-405a-ba31-fb69e6f7eed4","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":84,"box":{"x":513,"y":586,"width":255,"height":6}},{"id":"6ffa5e82-77ce-4fbf-8dd4-5af40d39a4da","block_type":"box","text":"investment undertakings 39,903,789 6.52","page_number":84,"box":{"x":513,"y":596,"width":427,"height":8}},{"id":"e518adbc-8a13-47e6-b156-460f4453d0f4","block_type":"box","text":"Total investments 661,451,381 108.01","page_number":84,"box":{"x":513,"y":609,"width":426,"height":8}},{"id":"38d157f9-b098-4583-81c5-ca006f4b11f6","block_type":"box","text":"Cash/(bank overdraft) 19,756,738 3.23","page_number":84,"box":{"x":513,"y":622,"width":427,"height":8}},{"id":"c9809a06-b7a0-47eb-9474-0f3579caa646","block_type":"box","text":"Other assets/(liabilities) (68,786,003) (11.24)","page_number":84,"box":{"x":513,"y":635,"width":426,"height":8}},{"id":"afb4befa-3af8-4a86-9174-4103e5aad87c","block_type":"box","text":"Total net assets 612,422,116 100.00","page_number":84,"box":{"x":513,"y":649,"width":427,"height":7}},{"id":"5e55b093-c7a1-46da-b20d-ed6034cfcf6a","block_type":"box","text":"§","page_number":84,"box":{"x":513,"y":663,"width":3,"height":5}},{"id":"12efeee7-ad43-494e-8a7e-aa9a9f363e58","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":84,"box":{"x":517,"y":664,"width":379,"height":8}},{"id":"bbed2a64-fb03-44b8-afe8-a4494c7d4904","block_type":"box","text":"†","page_number":84,"box":{"x":513,"y":672,"width":3,"height":5}},{"id":"96d9abaa-2d36-489e-b846-7d5d0c48d12c","block_type":"box","text":"Related Party Fund","page_number":84,"box":{"x":518,"y":673,"width":90,"height":8}},{"id":"cd85b70d-c09f-4ca4-9365-1989e430476f","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":84,"box":{"x":74,"y":742,"width":195,"height":7}},{"id":"1ef83139-a95e-4893-818d-803fc4b12734","block_type":"box","text":"Currency","page_number":84,"box":{"x":73,"y":765,"width":47,"height":7}},{"id":"95a6c05c-ac1c-4510-a65f-a36ec620e84c","block_type":"box","text":"Purchased Amount Purchased","page_number":84,"box":{"x":74,"y":775,"width":230,"height":6}},{"id":"ad1327e0-0d2e-470f-802e-d7875da361a4","block_type":"box","text":"Currency","page_number":84,"box":{"x":348,"y":765,"width":47,"height":7}},{"id":"c7fa7b08-56e4-42ee-b401-3207a96dd4a7","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":84,"box":{"x":372,"y":775,"width":370,"height":7}},{"id":"ee7acc06-39df-4f07-8122-31b1865316f3","block_type":"box","text":"Unrealised Gain/","page_number":84,"box":{"x":760,"y":755,"width":84,"height":7}},{"id":"b8b342cf-bbd7-4ff8-bb2c-bcc501d1ff28","block_type":"box","text":"(Loss)","page_number":84,"box":{"x":815,"y":765,"width":29,"height":7}},{"id":"7e3455ef-fc08-4e2b-9cc0-ae12803c0013","block_type":"box","text":"EUR % of Net Assets","page_number":84,"box":{"x":824,"y":775,"width":116,"height":6}},{"id":"662e6ff7-bc0e-425b-8df4-bd1d972e0c08","block_type":"box","text":"AUD 988,000 USD 594,091 03/07/2025 Standard Chartered Bank 45,499 0.01","page_number":84,"box":{"x":73,"y":787,"width":866,"height":8}},{"id":"ab159be4-86c1-40fb-87e8-f896de536496","block_type":"box","text":"AUD 988,000 USD 634,386 03/07/2025 Societe Generale 11,178 -","page_number":84,"box":{"x":73,"y":800,"width":867,"height":7}},{"id":"e11e9b36-b3b8-4e53-b722-15c0649ad4cc","block_type":"box","text":"AUD 1,037,000 USD 668,892 10/07/2025 Societe Generale 9,204 -","page_number":84,"box":{"x":73,"y":812,"width":867,"height":7}},{"id":"b3c88e93-08b5-41c7-86b9-9e27263dc71b","block_type":"box","text":"AUD 1,023,000 USD 656,682 17/07/2025 Deutsche Bank 11,871 -","page_number":84,"box":{"x":73,"y":825,"width":867,"height":7}},{"id":"e5e30200-40ae-4353-a059-0149464aea16","block_type":"box","text":"AUD 1,027,000 USD 659,546 24/07/2025 HSBC 11,751 -","page_number":84,"box":{"x":73,"y":837,"width":867,"height":7}},{"id":"5076c93c-09be-4da5-a354-56a754f4a8d5","block_type":"box","text":"AUD 1,004,000 USD 648,078 01/08/2025 Merrill Lynch 8,774 -","page_number":84,"box":{"x":73,"y":850,"width":867,"height":7}},{"id":"7613e09d-e639-4a93-b299-f9b8c841a795","block_type":"box","text":"AUD 993,000 USD 642,089 08/08/2025 Merrill Lynch 7,809 -","page_number":84,"box":{"x":73,"y":862,"width":867,"height":8}},{"id":"ebd4e7c0-67b0-463b-82fe-25f20bd76017","block_type":"box","text":"AUD 964,000 USD 628,716 15/08/2025 Merrill Lynch 3,087 -","page_number":84,"box":{"x":73,"y":874,"width":867,"height":8}},{"id":"dbe02557-3e87-410c-b22f-e3d437cea7a7","block_type":"box","text":"AUD 958,000 USD 626,567 22/08/2025 Goldman Sachs 1,645 -","page_number":84,"box":{"x":73,"y":887,"width":867,"height":7}},{"id":"8cb646bc-18aa-4271-8cf3-f05d49240b6f","block_type":"box","text":"BRL 82,658,817 USD 14,403,000 16/07/2025 Standard Chartered Bank 580,130 0.10","page_number":84,"box":{"x":74,"y":899,"width":866,"height":8}},{"id":"1cf0123c-802d-4ae2-87ae-d61d300b95dc","block_type":"box","text":"BRL 3,502,000 USD 606,328 15/08/2025 Goldman Sachs 23,923 0.01","page_number":84,"box":{"x":74,"y":912,"width":865,"height":7}},{"id":"b43af5b6-4563-4e8f-9b1a-4cac4d39ec4e","block_type":"box","text":"BRL 3,475,000 USD 600,470 22/08/2025 Goldman Sachs 23,868 0.01","page_number":84,"box":{"x":74,"y":924,"width":865,"height":8}},{"id":"267d35c4-36aa-418f-b357-cbee9fe4f731","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":84,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"85a47e08-8869-43a0-93bb-55fd30b6c375","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":84,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"ae512ad5-5081-4bd2-9dfd-a1a175ab3eda","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":84,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"373b80e3-34cf-4995-bc91-2fedd11fa521","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":84,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"03b22895-c890-439c-a8bf-a5646f51fa40","block_type":"box","text":"avivainvestors.com","page_number":84,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ea561d09-e05a-4c4e-ad14-379703af8ca9","block_type":"box","text":"|","page_number":84,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"11831797-7f0a-4ee2-9163-8ef0388f5a05","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":84,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6108b407-0c79-4a15-b6bf-17cef00bae66","block_type":"box","text":"84","page_number":84,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"538dc5d8-8f2e-42aa-b754-f43b078c441b","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":85,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"c7e3598f-d4f1-4c4a-a9d2-f67efa3f9e7a","block_type":"box","text":"Currency","page_number":85,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"bbe04cee-b42c-4c50-8e0b-826b59aaba45","block_type":"box","text":"Purchased Amount Purchased","page_number":85,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"d66028d3-813b-4dd0-afa8-9dadef530428","block_type":"box","text":"Currency","page_number":85,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"5566a938-0ced-464f-a38c-acd1584adaab","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":85,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"5a42702a-93c8-48f0-9099-651c1334cc4b","block_type":"box","text":"Unrealised Gain/","page_number":85,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"35b27824-c987-4e7a-93f1-5e378434b1c8","block_type":"box","text":"(Loss)","page_number":85,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"71502411-c09f-42b3-9dcf-dc99bcec3976","block_type":"box","text":"EUR % of Net Assets","page_number":85,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"dcf18b52-8c01-4161-aa74-1fd0fd11fc73","block_type":"box","text":"BRL 3,527,000 USD 610,864 29/08/2025 Goldman Sachs 21,895 -","page_number":85,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"87c939f5-0424-4d92-a64a-72e53679cb50","block_type":"box","text":"BRL 3,554,000 USD 609,504 05/09/2025 Goldman Sachs 26,432 0.01","page_number":85,"box":{"x":74,"y":234,"width":865,"height":7}},{"id":"8321455e-1e13-49ae-91e8-653536cd8696","block_type":"box","text":"BRL 3,493,000 USD 615,324 12/09/2025 Goldman Sachs 11,145 -","page_number":85,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"170b9dd4-4a5c-42bd-b963-217ab392e036","block_type":"box","text":"CAD 889,000 USD 644,286 02/07/2025 Deutsche Bank 6,219 -","page_number":85,"box":{"x":73,"y":259,"width":867,"height":7}},{"id":"85b23bd0-8c63-4ef9-ae73-86246651da42","block_type":"box","text":"CAD 890,000 USD 626,615 02/07/2025 Goldman Sachs 21,895 -","page_number":85,"box":{"x":73,"y":271,"width":867,"height":7}},{"id":"d0119295-9025-43c5-9778-cfaece3460da","block_type":"box","text":"CAD 890,000 USD 645,895 09/07/2025 Merrill Lynch 5,675 -","page_number":85,"box":{"x":73,"y":283,"width":867,"height":8}},{"id":"632f4c7e-127d-4ae3-b3b2-6f0a60f6fc62","block_type":"box","text":"CAD 901,000 USD 646,521 16/07/2025 Standard Chartered Bank 12,221 -","page_number":85,"box":{"x":73,"y":296,"width":867,"height":7}},{"id":"06d1d0b0-72fd-40e5-be44-9d497bd86fdc","block_type":"box","text":"CAD 911,000 USD 655,819 23/07/2025 Deutsche Bank 10,767 -","page_number":85,"box":{"x":73,"y":308,"width":867,"height":8}},{"id":"d802488b-6657-4ce0-abcc-109a5a8fc670","block_type":"box","text":"CHF 213,500 EUR 227,373 16/07/2025 Citigroup 1,347 -","page_number":85,"box":{"x":73,"y":321,"width":867,"height":8}},{"id":"0f3a80a4-f4f4-4852-b9a4-9e58d5e33f84","block_type":"box","text":"CHF 126,000 EUR 134,822 16/07/2025 Goldman Sachs 160 -","page_number":85,"box":{"x":73,"y":333,"width":867,"height":8}},{"id":"41818d9f-c980-4676-9b81-13c4c8521e9f","block_type":"box","text":"CHF 482,100 EUR 515,499 16/07/2025 Morgan Stanley 970 -","page_number":85,"box":{"x":73,"y":346,"width":867,"height":7}},{"id":"69ac46c7-256b-4030-99c7-ca62a5b7d871","block_type":"box","text":"CHF 545,000 USD 664,706 03/07/2025 Barclays 17,225 -","page_number":85,"box":{"x":73,"y":358,"width":867,"height":8}},{"id":"459a07aa-2247-4377-b787-cffdd454cd58","block_type":"box","text":"CHF 546,000 USD 647,285 03/07/2025 Goldman Sachs 33,134 0.01","page_number":85,"box":{"x":73,"y":371,"width":866,"height":7}},{"id":"175e1e15-eab4-4374-9a24-c6c41f7db046","block_type":"box","text":"CHF 539,000 USD 659,481 10/07/2025 Societe Generale 15,769 -","page_number":85,"box":{"x":73,"y":383,"width":867,"height":7}},{"id":"b0ce58ed-c767-4102-b378-1ea349da7f31","block_type":"box","text":"CHF 530,000 USD 635,066 17/07/2025 Morgan Stanley 27,445 0.01","page_number":85,"box":{"x":73,"y":395,"width":866,"height":8}},{"id":"e7e1ec35-f1e7-4e7b-a6a8-d340d88f88c0","block_type":"box","text":"CHF 534,000 USD 645,968 24/07/2025 Morgan Stanley 22,989 0.01","page_number":85,"box":{"x":73,"y":408,"width":866,"height":8}},{"id":"91b77da1-763d-4518-be24-c101ab93a4d7","block_type":"box","text":"CHF 532,000 USD 649,408 04/08/2025 Morgan Stanley 18,717 -","page_number":85,"box":{"x":73,"y":420,"width":867,"height":8}},{"id":"c24c0094-180a-4799-aed5-9cda05dd5c9e","block_type":"box","text":"CHF 1,056,000 USD 1,298,638 08/08/2025 Morgan Stanley 29,524 0.01","page_number":85,"box":{"x":73,"y":433,"width":866,"height":8}},{"id":"c6276fac-654b-41d3-9099-b48f6abf7557","block_type":"box","text":"CHF 1,038,000 USD 1,274,517 15/08/2025 Morgan Stanley 31,601 0.01","page_number":85,"box":{"x":73,"y":445,"width":866,"height":8}},{"id":"e91b51f5-ab81-4d3b-ac1a-76c153188b22","block_type":"box","text":"CHF 1,023,000 USD 1,269,141 22/08/2025 Morgan Stanley 20,953 -","page_number":85,"box":{"x":73,"y":458,"width":867,"height":7}},{"id":"3d83f875-bec3-4d71-9493-73f4491c6a9f","block_type":"box","text":"CHF 1,026,000 USD 1,273,983 29/08/2025 Morgan Stanley 21,205 -","page_number":85,"box":{"x":73,"y":470,"width":867,"height":8}},{"id":"b35a3ec2-7ced-447c-94e3-56ab93da2d50","block_type":"box","text":"CHF 1,026,000 USD 1,275,122 05/09/2025 Morgan Stanley 20,907 -","page_number":85,"box":{"x":73,"y":483,"width":867,"height":7}},{"id":"02aec07e-8b97-479f-98d6-9c7dc3bf36e0","block_type":"box","text":"CHF 1,032,000 USD 1,283,710 12/09/2025 Morgan Stanley 21,010 -","page_number":85,"box":{"x":73,"y":495,"width":867,"height":8}},{"id":"0058d26d-aadf-4c67-bc63-37be3293f62f","block_type":"box","text":"CLP 1,175,181,000 USD 1,239,139 03/07/2025 Citigroup 16,915 -","page_number":85,"box":{"x":73,"y":508,"width":867,"height":7}},{"id":"d650533f-5ee8-4489-8b2f-c96ab6281edd","block_type":"box","text":"CLP 620,846,000 USD 630,107 10/07/2025 Goldman Sachs 29,816 0.01","page_number":85,"box":{"x":73,"y":520,"width":866,"height":7}},{"id":"9c0070fe-bf63-4f91-8312-2b226ef20b20","block_type":"box","text":"CLP 608,221,000 USD 648,730 04/08/2025 Goldman Sachs 2,456 -","page_number":85,"box":{"x":73,"y":532,"width":867,"height":8}},{"id":"d055ae5e-b6d7-4382-b827-a91e3e4d36f9","block_type":"box","text":"CNH 8,995,000 USD 1,243,004 03/07/2025 Merrill Lynch 11,105 -","page_number":85,"box":{"x":73,"y":545,"width":867,"height":7}},{"id":"99756034-e4f1-428a-a834-dfaac64d4aa8","block_type":"box","text":"CNH 4,617,000 USD 631,121 10/07/2025 Merrill Lynch 11,879 -","page_number":85,"box":{"x":73,"y":557,"width":867,"height":8}},{"id":"be713d18-a234-4701-9b33-b58ec40cab3c","block_type":"box","text":"CNH 4,758,000 USD 654,502 17/07/2025 Merrill Lynch 9,057 -","page_number":85,"box":{"x":73,"y":570,"width":867,"height":7}},{"id":"50d38925-48a6-4c2a-8ec5-29b0860bbb07","block_type":"box","text":"CNH 4,825,000 USD 664,183 24/07/2025 Merrill Lynch 9,104 -","page_number":85,"box":{"x":73,"y":582,"width":867,"height":8}},{"id":"bfa1b7ef-440e-4e2e-b5ab-3fb14019df8b","block_type":"box","text":"CNH 4,682,000 USD 648,667 06/08/2025 Merrill Lynch 5,845 -","page_number":85,"box":{"x":73,"y":595,"width":867,"height":7}},{"id":"270a9fc7-1764-4140-8111-6fd3edc2c90e","block_type":"box","text":"CNH 4,627,000 USD 645,974 08/08/2025 Merrill Lynch 1,672 -","page_number":85,"box":{"x":73,"y":607,"width":867,"height":8}},{"id":"8e1535f2-82c8-4e65-b2b6-3d4135bdbd3b","block_type":"box","text":"CNH 4,442,000 USD 621,990 15/08/2025 Merrill Lynch 314 -","page_number":85,"box":{"x":73,"y":620,"width":867,"height":7}},{"id":"cd723169-0cd1-4cbf-b769-b720cdf04b5e","block_type":"box","text":"CNH 4,437,000 USD 619,252 22/08/2025 Merrill Lynch 2,319 -","page_number":85,"box":{"x":73,"y":632,"width":867,"height":8}},{"id":"a479352a-1b7f-4ca1-8ef5-40db71a52719","block_type":"box","text":"CNH 4,466,000 USD 625,536 29/08/2025 Merrill Lynch 793 -","page_number":85,"box":{"x":73,"y":644,"width":867,"height":8}},{"id":"29457987-6ae8-41dd-89fa-7fe50e4780fc","block_type":"box","text":"CNH 4,503,000 USD 630,811 05/09/2025 Standard Chartered Bank 957 -","page_number":85,"box":{"x":73,"y":657,"width":867,"height":7}},{"id":"cacf0fc6-ece3-4c39-9a83-90ba15b056a2","block_type":"box","text":"CNH 4,518,000 USD 633,023 12/09/2025 Merrill Lynch 1,198 -","page_number":85,"box":{"x":73,"y":669,"width":867,"height":8}},{"id":"a7f68c86-085b-431a-9be1-5738c2946b1d","block_type":"box","text":"COP 5,170,196,000 USD 1,228,822 03/07/2025 Goldman Sachs 30,813 0.01","page_number":85,"box":{"x":73,"y":682,"width":866,"height":7}},{"id":"abeb573c-2ee2-4b07-b0af-6f60bbcee959","block_type":"box","text":"COP 2,752,099,000 USD 625,180 10/07/2025 Goldman Sachs 40,401 0.01","page_number":85,"box":{"x":73,"y":694,"width":866,"height":8}},{"id":"d2475e5b-d0ad-4a4a-be4c-8fa6cd08c7fc","block_type":"box","text":"COP 5,130,578,000 USD 1,215,086 22/08/2025 BNP Paribas 27,113 0.01","page_number":85,"box":{"x":73,"y":707,"width":866,"height":7}},{"id":"5f578d78-7aa7-4f86-9c53-af96c2366f40","block_type":"box","text":"COP 5,157,609,000 USD 1,230,349 29/08/2025 HSBC 18,484 -","page_number":85,"box":{"x":73,"y":719,"width":867,"height":7}},{"id":"67ff176b-9b09-4f57-9a71-b6ab73057e6c","block_type":"box","text":"COP 2,605,920,000 USD 621,229 05/09/2025 Goldman Sachs 9,276 -","page_number":85,"box":{"x":73,"y":732,"width":867,"height":7}},{"id":"42052442-cad2-48ea-ae88-b723575bd65b","block_type":"box","text":"COP 2,602,224,000 USD 617,916 12/09/2025 BNP Paribas 10,748 -","page_number":85,"box":{"x":73,"y":744,"width":867,"height":7}},{"id":"f9193e27-5cfc-4aee-9a31-4825a1c65f36","block_type":"box","text":"CZK 14,264,000 USD 652,890 03/07/2025 Deutsche Bank 20,920 -","page_number":85,"box":{"x":73,"y":756,"width":867,"height":8}},{"id":"1540fcc0-bcaa-4b31-b758-f96b11d63468","block_type":"box","text":"CZK 14,264,000 USD 622,430 03/07/2025 Merrill Lynch 46,863 0.01","page_number":85,"box":{"x":73,"y":769,"width":866,"height":8}},{"id":"2dc141d1-6fd9-4fe0-b874-e2e48e700ce4","block_type":"box","text":"CZK 13,628,000 USD 636,040 29/08/2025 Morgan Stanley 10,503 -","page_number":85,"box":{"x":73,"y":781,"width":867,"height":8}},{"id":"9af6f7ca-6073-49ba-ae18-69f76ab4acbb","block_type":"box","text":"CZK 13,659,000 USD 637,630 05/09/2025 Morgan Stanley 10,484 -","page_number":85,"box":{"x":73,"y":794,"width":867,"height":8}},{"id":"5cb94d9d-6206-47d8-8837-b36af642f38d","block_type":"box","text":"DKK 91,700 EUR 12,291 16/07/2025 Deutsche Bank 2 -","page_number":85,"box":{"x":74,"y":806,"width":866,"height":8}},{"id":"4e329e1f-f9e4-4413-abc5-f497448a4eb9","block_type":"box","text":"EUR 114,610 CHF 105,900 16/07/2025 J.P. Morgan 1,161 -","page_number":85,"box":{"x":74,"y":819,"width":866,"height":7}},{"id":"bc5425f4-9ffd-4b25-8939-983c93a86cac","block_type":"box","text":"EUR 1,100,720 CHF 1,017,100 16/07/2025 Goldman Sachs 11,111 -","page_number":85,"box":{"x":74,"y":831,"width":866,"height":7}},{"id":"f2ede3a3-972e-428f-914a-0cb743445567","block_type":"box","text":"EUR 1,344,230 CHF 1,252,400 16/07/2025 Morgan Stanley 2,547 -","page_number":85,"box":{"x":74,"y":844,"width":866,"height":7}},{"id":"98822d81-64de-4f72-a2bf-a2702448c671","block_type":"box","text":"EUR 32,285 CHF 30,100 16/07/2025 UBS 39 -","page_number":85,"box":{"x":74,"y":856,"width":866,"height":7}},{"id":"09b201de-0e9e-45c5-ad02-f882ec036051","block_type":"box","text":"EUR 221,955 DKK 1,655,300 16/07/2025 Barclays 59 -","page_number":85,"box":{"x":74,"y":868,"width":866,"height":8}},{"id":"ac0f1431-f2b0-4b32-a6d4-7098859cb65e","block_type":"box","text":"EUR 86,201 DKK 643,000 16/07/2025","page_number":85,"box":{"x":74,"y":891,"width":522,"height":7}},{"id":"76f5ea7b-46f3-415d-84d8-413d7e7b8ece","block_type":"box","text":"Canadian Imperial Bank","page_number":85,"box":{"x":625,"y":881,"width":117,"height":8}},{"id":"05bbe5c7-9cfa-49c4-9605-bd16ea7f573d","block_type":"box","text":"of Commerce 5 -","page_number":85,"box":{"x":677,"y":891,"width":263,"height":6}},{"id":"4ba7ea0a-4273-4113-95b8-6ab642419e15","block_type":"box","text":"EUR 717,274 DKK 5,350,000 16/07/2025 Goldman Sachs 98 -","page_number":85,"box":{"x":74,"y":903,"width":866,"height":8}},{"id":"82ce6581-9651-4467-82d6-db1d16e91877","block_type":"box","text":"EUR 2,413 DKK 18,000 16/07/2025 Morgan Stanley - -","page_number":85,"box":{"x":74,"y":916,"width":866,"height":8}},{"id":"bb84c904-62ad-4975-872c-e9e6d7e434b7","block_type":"box","text":"EUR 41,122 DKK 306,700 16/07/2025 UBS 8 -","page_number":85,"box":{"x":74,"y":928,"width":866,"height":8}},{"id":"894c3557-acab-4648-9fe2-5200ec947502","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":85,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d61dc224-2a04-4425-abe3-8491188a2c2c","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":85,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"2aedca05-b05c-4777-8009-28a87a42cd6b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":85,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"9b036959-d92f-476c-803b-09488a3f1272","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":85,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e52f293d-3e8a-4468-9033-aa47490cbcf6","block_type":"box","text":"avivainvestors.com","page_number":85,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e9ab1e24-642f-4f19-a62c-9061a4bebc92","block_type":"box","text":"|","page_number":85,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"537f8179-46fb-4c64-9b7b-c5199523f253","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":85,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"ba5da1e3-35dc-4fa0-870c-1bb223ac1eff","block_type":"box","text":"85","page_number":85,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"079e49a1-b358-4b46-bd23-f115bf408d09","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":86,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"26bb5613-6d04-460d-af1d-aab8e84204c6","block_type":"box","text":"Currency","page_number":86,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"b2be64fc-8ea1-4fe1-9ef1-f581d3b7152e","block_type":"box","text":"Purchased Amount Purchased","page_number":86,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"4096ee71-8d6f-4d2f-bd68-df04f873cbde","block_type":"box","text":"Currency","page_number":86,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"80f5791f-567e-41ed-b70c-cbc3678b3783","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":86,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"ec99f2a6-def6-4fa3-b953-f964c84e4139","block_type":"box","text":"Unrealised Gain/","page_number":86,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"ab65e6f4-1f53-44fb-8cb1-c7bcd4b97048","block_type":"box","text":"(Loss)","page_number":86,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"35e131ef-f249-446d-872f-3eadf9f83fd6","block_type":"box","text":"EUR % of Net Assets","page_number":86,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"2be7afd4-238a-4683-8408-4d2afc2603c4","block_type":"box","text":"EUR 107,165 GBP 91,455 10/07/2025 BNY Mellon 467 -","page_number":86,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"346695fc-4ac7-4968-aea9-26aa578b36da","block_type":"box","text":"EUR 15,540,446 JPY 2,625,505,000 16/07/2025 Merrill Lynch 44,091 0.01","page_number":86,"box":{"x":74,"y":234,"width":865,"height":7}},{"id":"64c5632a-4d51-4faf-a4bf-d6de75c2de04","block_type":"box","text":"EUR 93,754 NOK 1,089,100 16/07/2025 Barclays 2,164 -","page_number":86,"box":{"x":74,"y":246,"width":866,"height":8}},{"id":"890994e3-e29b-4e39-810a-d2249ab962fd","block_type":"box","text":"EUR 91,578 NOK 1,055,000 16/07/2025 Deutsche Bank 2,855 -","page_number":86,"box":{"x":74,"y":259,"width":866,"height":7}},{"id":"b98cd419-eca9-4c46-8645-eefca0015bf4","block_type":"box","text":"EUR 4,158 NOK 48,000 16/07/2025 HSBC 121 -","page_number":86,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"fd3f5df8-59bf-4cb9-b203-2c062beda26c","block_type":"box","text":"EUR 116,944 NOK 1,350,000 16/07/2025 Morgan Stanley 3,413 -","page_number":86,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"1ab1e4c3-36c2-4666-bbb4-c2461ff7d211","block_type":"box","text":"EUR 50,630 NOK 588,500 16/07/2025 NatWest 1,139 -","page_number":86,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"83956f72-bbf6-40ed-bbce-f9d67eb87824","block_type":"box","text":"EUR 92,912 NOK 1,072,000 16/07/2025 UBS 2,760 -","page_number":86,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"a342e777-e2e3-4130-b61d-6511abb81198","block_type":"box","text":"EUR 890,232 SEK 9,778,200 16/07/2025 J.P. Morgan 16,207 -","page_number":86,"box":{"x":74,"y":321,"width":866,"height":8}},{"id":"16ce4a77-cab9-4dfb-bdeb-ec37c998b2fe","block_type":"box","text":"EUR 393,585 SEK 4,295,400 16/07/2025 Deutsche Bank 9,641 -","page_number":86,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"d65d7047-5e5b-4b9b-bce6-c22f45e04e94","block_type":"box","text":"EUR 731,199 SEK 7,944,500 16/07/2025 Goldman Sachs 21,079 -","page_number":86,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"d0fb7132-d45b-4480-8f30-17d8b2e160c3","block_type":"box","text":"EUR 267,408 SEK 2,928,800 16/07/2025 Morgan Stanley 5,617 -","page_number":86,"box":{"x":74,"y":358,"width":866,"height":8}},{"id":"535caf11-b346-4ec7-b44d-23d52d476c56","block_type":"box","text":"EUR 1,165,913 SEK 12,703,600 16/07/2025 NatWest 30,401 0.01","page_number":86,"box":{"x":74,"y":371,"width":865,"height":7}},{"id":"f816e0c4-347b-42ab-8063-9e437d5c01b2","block_type":"box","text":"EUR 686,188 SEK 7,468,300 16/07/2025 Societe Generale 18,634 -","page_number":86,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"208aed0d-8a7e-4989-ab52-5b7d7a4774d3","block_type":"box","text":"EUR 8,919 SEK 98,300 16/07/2025 UBS 132 -","page_number":86,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"c893859d-f0d0-448f-9490-62b2351921ff","block_type":"box","text":"EUR 32,499 SEK 358,200 16/07/2025 UBS 481 -","page_number":86,"box":{"x":74,"y":408,"width":866,"height":7}},{"id":"a913e3da-b841-4aef-a752-8e290c8648e0","block_type":"box","text":"EUR 603,613 SGD 894,204 10/07/2025 BNY Mellon 5,463 -","page_number":86,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"54479733-b44a-4413-b107-8114aefe50f8","block_type":"box","text":"EUR 572,000 USD 653,901 03/07/2025 Barclays 15,053 -","page_number":86,"box":{"x":74,"y":433,"width":866,"height":7}},{"id":"1bfba8ec-1a61-464e-9191-b2db0c850733","block_type":"box","text":"EUR 572,000 USD 629,777 03/07/2025 Standard Chartered Bank 35,600 0.01","page_number":86,"box":{"x":74,"y":445,"width":865,"height":8}},{"id":"b8ed3c72-f5dc-4e53-a2ea-370077094595","block_type":"box","text":"EUR 574,000 USD 652,501 10/07/2025 Barclays 18,512 -","page_number":86,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"4280dce0-7199-4632-8c1b-4ba7ffb331bc","block_type":"box","text":"EUR 4,072,718 USD 4,666,601 10/07/2025 BNY Mellon 99,938 0.02","page_number":86,"box":{"x":74,"y":470,"width":866,"height":7}},{"id":"c76a7689-8391-4f37-a69f-f92a6a610bdf","block_type":"box","text":"EUR 861,745 USD 982,300 16/07/2025 Barclays 25,851 0.01","page_number":86,"box":{"x":74,"y":483,"width":865,"height":7}},{"id":"25a141cf-45d6-412d-b596-5e06daa4786c","block_type":"box","text":"EUR 3,061,115 USD 3,484,920 16/07/2025","page_number":86,"box":{"x":74,"y":505,"width":522,"height":7}},{"id":"a18637e6-5ab7-4010-a048-743b05e4f8c6","block_type":"box","text":"Canadian Imperial Bank","page_number":86,"box":{"x":625,"y":495,"width":117,"height":8}},{"id":"8ab65294-3792-4b87-899d-0fbb7b2d7f02","block_type":"box","text":"of Commerce 95,600 0.02","page_number":86,"box":{"x":677,"y":505,"width":263,"height":7}},{"id":"d99a9a17-043e-465e-8060-915848235363","block_type":"box","text":"EUR 994,144 USD 1,139,900 16/07/2025 J.P. Morgan 24,139 0.01","page_number":86,"box":{"x":74,"y":518,"width":865,"height":7}},{"id":"4c9b6847-813d-4da0-b98a-d6c4451a708e","block_type":"box","text":"EUR 641,122 USD 718,000 16/07/2025 Deutsche Bank 30,136 0.01","page_number":86,"box":{"x":74,"y":530,"width":865,"height":7}},{"id":"33927490-bade-4886-a16f-c9606207c824","block_type":"box","text":"EUR 26,376,728 USD 29,249,494 16/07/2025 HSBC 1,486,687 0.24","page_number":86,"box":{"x":74,"y":542,"width":866,"height":8}},{"id":"52635e95-c18b-4f1c-bcdb-a61029211677","block_type":"box","text":"EUR 1,577,041 USD 1,800,000 16/07/2025 Merrill Lynch 45,319 0.01","page_number":86,"box":{"x":74,"y":555,"width":865,"height":8}},{"id":"05764a1e-37ea-4e63-8141-ad3e3d894ab4","block_type":"box","text":"EUR 1,591,842 USD 1,809,000 16/07/2025 Morgan Stanley 52,462 0.01","page_number":86,"box":{"x":74,"y":567,"width":865,"height":8}},{"id":"a375b35f-a827-4147-9497-5947bb61d732","block_type":"box","text":"EUR 2,264,451 USD 2,579,600 16/07/2025 Royal Bank of Canada 69,324 0.01","page_number":86,"box":{"x":74,"y":580,"width":865,"height":7}},{"id":"055f2632-9b0f-40f8-b5cb-c583e50ad7b1","block_type":"box","text":"EUR 18,363,523 USD 21,100,000 16/07/2025 Standard Chartered Bank 408,345 0.07","page_number":86,"box":{"x":74,"y":592,"width":866,"height":8}},{"id":"d665930f-73e4-4596-b03b-394e83661fda","block_type":"box","text":"EUR 572,000 USD 638,065 17/07/2025 Standard Chartered Bank 29,074 0.01","page_number":86,"box":{"x":74,"y":605,"width":865,"height":7}},{"id":"b3d6a37b-6ef4-4c4b-bf5f-0d7bcb448a22","block_type":"box","text":"EUR 573,000 USD 647,464 24/07/2025 Standard Chartered Bank 22,352 0.01","page_number":86,"box":{"x":74,"y":617,"width":865,"height":7}},{"id":"403c5842-8c19-4a7c-9400-0dde90ce0ba2","block_type":"box","text":"EUR 566,000 USD 645,163 04/08/2025 HSBC 17,719 -","page_number":86,"box":{"x":74,"y":630,"width":866,"height":7}},{"id":"d087588f-6db9-4982-9ae5-32da7c1e3bd4","block_type":"box","text":"EUR 549,000 USD 637,691 05/09/2025 Standard Chartered Bank 8,151 -","page_number":86,"box":{"x":74,"y":642,"width":866,"height":7}},{"id":"e0225825-6fa4-48f9-8b8e-66abdea141e8","block_type":"box","text":"EUR 551,000 USD 640,311 12/09/2025 Standard Chartered Bank 8,177 -","page_number":86,"box":{"x":74,"y":654,"width":866,"height":8}},{"id":"a8db7283-6154-4c71-86ed-19fb21034154","block_type":"box","text":"GBP 492,000 USD 651,213 17/07/2025 Deutsche Bank 19,616 -","page_number":86,"box":{"x":73,"y":667,"width":867,"height":7}},{"id":"f41eea43-454b-472e-8a62-91e41e41b11b","block_type":"box","text":"GBP 493,000 USD 660,181 24/07/2025 Morgan Stanley 13,163 -","page_number":86,"box":{"x":73,"y":679,"width":867,"height":8}},{"id":"23069286-dcc9-46f0-b995-df76cae4a190","block_type":"box","text":"GBP 480,000 USD 643,767 01/08/2025 Morgan Stanley 11,986 -","page_number":86,"box":{"x":73,"y":692,"width":867,"height":8}},{"id":"38078832-cb6e-49fa-9003-d47fdf69eacb","block_type":"box","text":"GBP 481,000 USD 640,703 08/08/2025 Standard Chartered Bank 15,778 -","page_number":86,"box":{"x":73,"y":704,"width":867,"height":8}},{"id":"5063c72b-0cfb-4768-a1bd-b4baa55b7ad6","block_type":"box","text":"GBP 467,000 USD 617,366 15/08/2025 Citigroup 19,323 -","page_number":86,"box":{"x":73,"y":717,"width":867,"height":7}},{"id":"03c58c39-cf1e-4635-be3d-80db4b708e96","block_type":"box","text":"GBP 459,000 USD 621,931 29/08/2025 Deutsche Bank 6,192 -","page_number":86,"box":{"x":73,"y":729,"width":867,"height":7}},{"id":"a4a284c9-937a-4e3f-ac5e-8c3a413fe4ff","block_type":"box","text":"HUF 229,128,000 USD 645,609 08/08/2025 Merrill Lynch 21,995 -","page_number":86,"box":{"x":74,"y":742,"width":866,"height":7}},{"id":"ad48294f-e4b4-46a5-b13a-94c697b43340","block_type":"box","text":"HUF 225,159,000 USD 637,668 15/08/2025 Morgan Stanley 18,657 -","page_number":86,"box":{"x":74,"y":754,"width":866,"height":8}},{"id":"3da15a9b-4d08-4f19-bca7-ebae609440e3","block_type":"box","text":"HUF 219,680,000 USD 627,768 22/08/2025 Deutsche Bank 13,239 -","page_number":86,"box":{"x":74,"y":767,"width":866,"height":7}},{"id":"60876b66-6c31-47c2-b002-0798fd78baa2","block_type":"box","text":"HUF 221,273,000 USD 632,106 29/08/2025 Deutsche Bank 13,265 -","page_number":86,"box":{"x":74,"y":779,"width":866,"height":7}},{"id":"7af25956-3583-420c-85a9-6df937a81af3","block_type":"box","text":"HUF 221,348,000 USD 632,094 05/09/2025 Deutsche Bank 13,310 -","page_number":86,"box":{"x":74,"y":791,"width":866,"height":8}},{"id":"def44210-066c-4e9a-872f-7e11659c9ef5","block_type":"box","text":"IDR 20,468,634,000 USD 1,216,633 09/07/2025 Goldman Sachs 37,535 0.01","page_number":86,"box":{"x":74,"y":804,"width":865,"height":7}},{"id":"456b795c-2dee-4449-b30e-e73ccb0a5c2c","block_type":"box","text":"IDR 21,172,789,000 USD 1,243,739 10/07/2025 Citigroup 51,356 0.01","page_number":86,"box":{"x":74,"y":816,"width":865,"height":8}},{"id":"e197007e-a9a9-4677-b796-22626acd7f0b","block_type":"box","text":"IDR 21,873,868,000 USD 1,294,235 17/07/2025 Goldman Sachs 44,941 0.01","page_number":86,"box":{"x":74,"y":829,"width":865,"height":7}},{"id":"aa4a0564-3f46-4924-babf-fbde6468b0dd","block_type":"box","text":"IDR 22,223,799,000 USD 1,312,835 24/07/2025 Barclays 47,260 0.01","page_number":86,"box":{"x":74,"y":841,"width":865,"height":8}},{"id":"d7a07867-515b-4fb4-99b8-d26ead72602a","block_type":"box","text":"IDR 21,607,170,000 USD 1,284,688 04/08/2025 Goldman Sachs 38,572 0.01","page_number":86,"box":{"x":74,"y":854,"width":865,"height":7}},{"id":"74a597ab-1cc3-4d84-b28e-6e1193d90297","block_type":"box","text":"IDR 10,543,913,000 USD 638,650 08/08/2025 Standard Chartered Bank 8,769 -","page_number":86,"box":{"x":74,"y":866,"width":866,"height":7}},{"id":"7a669688-acf2-4b25-9bb9-f0721ab1a238","block_type":"box","text":"IDR 10,191,836,000 USD 609,050 15/08/2025 Goldman Sachs 15,381 -","page_number":86,"box":{"x":74,"y":879,"width":866,"height":7}},{"id":"97f2fea0-18dd-4071-90b5-d326e3784efb","block_type":"box","text":"IDR 20,181,603,000 USD 1,223,572 22/08/2025 Deutsche Bank 15,313 -","page_number":86,"box":{"x":74,"y":891,"width":866,"height":7}},{"id":"b468b479-26fa-4961-a86b-608e9a0770e7","block_type":"box","text":"IDR 20,218,646,000 USD 1,236,917 02/09/2025 Goldman Sachs 5,541 -","page_number":86,"box":{"x":74,"y":903,"width":866,"height":8}},{"id":"d9cbf331-1396-44b6-9953-9c4d6d417856","block_type":"box","text":"IDR 10,203,891,000 USD 623,342 08/09/2025 HSBC 3,449 -","page_number":86,"box":{"x":74,"y":916,"width":866,"height":7}},{"id":"2988f24e-13e6-43ed-9f35-5e8098f7c41b","block_type":"box","text":"IDR 10,224,698,000 USD 625,935 12/09/2025 HSBC 2,260 -","page_number":86,"box":{"x":74,"y":928,"width":866,"height":8}},{"id":"ab678724-fea9-49e6-8561-5d821b32ff3f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":86,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"335245fa-4e1a-4836-8614-c6b92a690074","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":86,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"2ab53dcc-271b-4ddd-be88-37168e118bca","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":86,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"1c63c270-8edc-4b1a-8409-a89396e3082b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":86,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"100cd9ad-e2a4-4113-99d3-7b33d300ac96","block_type":"box","text":"avivainvestors.com","page_number":86,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5c0c20c2-bc05-4763-a78f-4254557c4bdc","block_type":"box","text":"|","page_number":86,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b7857e43-bab0-45d2-b73d-9b611e9b9fb5","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":86,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"edbbe23f-8431-4bc6-b028-0a02448d3ca2","block_type":"box","text":"86","page_number":86,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"97d18f57-ae52-4f35-afc6-a20b4f7987ca","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":87,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"cfabcf37-47b7-4e17-a56a-847ccf939451","block_type":"box","text":"Currency","page_number":87,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"b82585f4-5580-4190-8425-cb38f11c8f0d","block_type":"box","text":"Purchased Amount Purchased","page_number":87,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"0dbe6a58-9639-4306-95a5-df2ea4245c89","block_type":"box","text":"Currency","page_number":87,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"bbd11fd7-c05f-4e3b-ac43-9bea81b7afe6","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":87,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"13283bde-0621-4e03-aaf5-35e0d2057fa5","block_type":"box","text":"Unrealised Gain/","page_number":87,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"bda4179b-2ebd-497d-913b-eb05e50dbe1c","block_type":"box","text":"(Loss)","page_number":87,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"630e6f60-8d29-4d85-a6a7-af758b8992c5","block_type":"box","text":"EUR % of Net Assets","page_number":87,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"2722f658-b5bc-4d16-91cd-8c708394a98e","block_type":"box","text":"INR 211,234,000 USD 2,449,752 03/07/2025 Deutsche Bank 10,935 -","page_number":87,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"0875974d-e897-4861-9007-fd64caa5d4ec","block_type":"box","text":"INR 54,022,000 USD 622,131 11/07/2025 Citigroup 6,277 -","page_number":87,"box":{"x":74,"y":234,"width":866,"height":7}},{"id":"781cb8ff-682e-453b-866d-761cb5e14a08","block_type":"box","text":"INR 111,560,000 USD 1,293,000 17/07/2025 Goldman Sachs 5,617 -","page_number":87,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"0a2e1d74-59ed-4c43-acff-b9f1cc4dfb07","block_type":"box","text":"INR 52,596,000 USD 610,682 22/08/2025 Deutsche Bank 853 -","page_number":87,"box":{"x":74,"y":259,"width":866,"height":7}},{"id":"0d1a74e8-8e08-42d4-9528-458c52516afb","block_type":"box","text":"JPY 88,804,000 USD 617,119 22/08/2025 Standard Chartered Bank 1,170 -","page_number":87,"box":{"x":73,"y":271,"width":867,"height":7}},{"id":"baf78343-8106-400e-a354-bccaf0621dc1","block_type":"box","text":"JPY 89,399,000 USD 621,743 29/08/2025 Standard Chartered Bank 1,262 -","page_number":87,"box":{"x":73,"y":283,"width":867,"height":8}},{"id":"6c7c4ef2-7832-4c2d-91bc-96e5e8db99f7","block_type":"box","text":"KRW 927,768,000 USD 672,925 10/07/2025 Citigroup 11,004 -","page_number":87,"box":{"x":74,"y":296,"width":866,"height":8}},{"id":"68e76a2b-66e7-472a-b71e-792ca5a8ae70","block_type":"box","text":"KRW 863,984,000 USD 632,758 05/09/2025 Morgan Stanley 6,806 -","page_number":87,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"3d5569ed-8d67-4e17-8029-d901d82ecc1e","block_type":"box","text":"MXN 12,654,000 USD 634,054 08/08/2025 Societe Generale 27,960 0.01","page_number":87,"box":{"x":74,"y":321,"width":865,"height":7}},{"id":"d4b0af72-eb1f-4b39-83be-a417a8468a8d","block_type":"box","text":"MXN 12,084,000 USD 610,872 15/08/2025 Goldman Sachs 21,755 -","page_number":87,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"4f9f7194-92ae-4368-95c5-44c26a4c875b","block_type":"box","text":"MXN 11,846,000 USD 607,877 22/08/2025 Goldman Sachs 13,289 -","page_number":87,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"51e47a6f-a6b6-465e-96d7-ac48512baa1b","block_type":"box","text":"MXN 11,960,000 USD 614,387 29/08/2025 Goldman Sachs 12,387 -","page_number":87,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"a3720f35-8957-456e-927d-3479b8fe3e03","block_type":"box","text":"MXN 12,044,000 USD 619,829 05/09/2025 Merrill Lynch 11,224 -","page_number":87,"box":{"x":74,"y":371,"width":866,"height":7}},{"id":"1d70d4ed-4048-4564-a62b-63589c969262","block_type":"box","text":"MXN 11,974,000 USD 622,390 12/09/2025 Deutsche Bank 5,526 -","page_number":87,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"35f3f20a-28cd-4133-886a-1ce7c9c73132","block_type":"box","text":"NOK 6,859,000 USD 627,443 10/07/2025 J.P. Morgan 42,891 0.01","page_number":87,"box":{"x":74,"y":395,"width":865,"height":8}},{"id":"ab1df7da-1f39-4818-b580-f4b87d38f002","block_type":"box","text":"NOK 6,861,000 USD 649,305 22/07/2025 Deutsche Bank 24,471 0.01","page_number":87,"box":{"x":74,"y":408,"width":865,"height":7}},{"id":"ea641fc4-9451-41e5-b231-15709148eeb3","block_type":"box","text":"NOK 6,854,000 USD 660,497 24/07/2025 Deutsche Bank 14,368 -","page_number":87,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"4f675d37-429b-404e-81a9-a516dca3b0e1","block_type":"box","text":"NOK 6,674,000 USD 644,105 04/08/2025 Goldman Sachs 13,207 -","page_number":87,"box":{"x":74,"y":433,"width":866,"height":7}},{"id":"eab008f7-1445-4738-846c-7169dc659864","block_type":"box","text":"NOK 6,664,000 USD 641,128 08/08/2025 HSBC 14,906 -","page_number":87,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"94cec45e-d204-45e0-87a1-5d1d9aa57f77","block_type":"box","text":"NOK 12,857,000 USD 1,234,567 15/08/2025 Deutsche Bank 30,807 0.01","page_number":87,"box":{"x":74,"y":458,"width":865,"height":7}},{"id":"d73d5a7a-d93c-44e9-a34e-2ae4cc285f36","block_type":"box","text":"NOK 12,624,000 USD 1,228,460 22/08/2025 Goldman Sachs 16,471 -","page_number":87,"box":{"x":74,"y":470,"width":866,"height":7}},{"id":"de9b05cd-be8d-4884-a869-2b6ecc4d263e","block_type":"box","text":"NOK 12,588,000 USD 1,241,638 29/08/2025 Merrill Lynch 2,317 -","page_number":87,"box":{"x":74,"y":483,"width":866,"height":7}},{"id":"85f4e6f1-6592-47f5-954e-f291e4bcbfe7","block_type":"box","text":"NOK 12,687,000 USD 1,252,526 05/09/2025 Merrill Lynch 1,417 -","page_number":87,"box":{"x":74,"y":495,"width":866,"height":8}},{"id":"fe513d8c-29fe-4bb8-ba74-043a04d0a089","block_type":"box","text":"NZD 1,097,000 USD 660,693 24/07/2025 Barclays 4,927 -","page_number":87,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"6a106d34-7862-4273-bc8a-0620ce1709eb","block_type":"box","text":"NZD 1,072,000 USD 642,227 08/08/2025 Standard Chartered Bank 7,987 -","page_number":87,"box":{"x":74,"y":520,"width":866,"height":7}},{"id":"e6819861-fa88-459a-b0f6-f36d0c93a570","block_type":"box","text":"NZD 1,048,000 USD 619,740 15/08/2025 Standard Chartered Bank 14,811 -","page_number":87,"box":{"x":74,"y":532,"width":866,"height":8}},{"id":"99c6511d-6515-4856-abf2-399545cc1efb","block_type":"box","text":"NZD 1,043,000 USD 627,824 05/09/2025 BNP Paribas 5,717 -","page_number":87,"box":{"x":74,"y":545,"width":866,"height":7}},{"id":"d10c8507-7577-47b7-9731-82eb1bba47f4","block_type":"box","text":"PEN 4,543,000 USD 1,235,864 03/07/2025 Goldman Sachs 37,721 0.01","page_number":87,"box":{"x":74,"y":557,"width":865,"height":8}},{"id":"f642345c-ef26-4012-9b15-e79afc769e80","block_type":"box","text":"PEN 2,445,000 USD 661,100 24/07/2025 Goldman Sachs 23,393 0.01","page_number":87,"box":{"x":74,"y":570,"width":865,"height":7}},{"id":"de326c95-5592-4c5c-8b98-16cb298b926c","block_type":"box","text":"PEN 2,349,000 USD 647,540 08/08/2025 Goldman Sachs 11,700 -","page_number":87,"box":{"x":74,"y":582,"width":866,"height":7}},{"id":"0d88219a-2b48-4b22-b879-33bb06a20192","block_type":"box","text":"PEN 4,516,000 USD 1,239,977 15/08/2025 Citigroup 26,462 0.01","page_number":87,"box":{"x":74,"y":595,"width":865,"height":7}},{"id":"b520b642-2e81-486b-b85e-abdea15614d2","block_type":"box","text":"PEN 4,538,000 USD 1,255,221 22/08/2025 Standard Chartered Bank 18,557 -","page_number":87,"box":{"x":74,"y":607,"width":866,"height":7}},{"id":"b500ccfe-17af-4e35-9564-3f4c5d5070c8","block_type":"box","text":"PEN 4,542,000 USD 1,256,015 29/08/2025 Standard Chartered Bank 18,558 -","page_number":87,"box":{"x":74,"y":620,"width":866,"height":7}},{"id":"1a3289de-f795-4f93-a744-7ef0f2ce8064","block_type":"box","text":"PEN 4,536,000 USD 1,254,147 05/09/2025 Standard Chartered Bank 18,537 -","page_number":87,"box":{"x":74,"y":632,"width":866,"height":7}},{"id":"974aa3f3-dec0-4239-943b-5aac41b0aa68","block_type":"box","text":"PEN 4,567,000 USD 1,262,544 12/09/2025 Standard Chartered Bank 18,567 -","page_number":87,"box":{"x":74,"y":644,"width":866,"height":8}},{"id":"a745dd48-c694-42b2-bbaf-18d28cd59dbb","block_type":"box","text":"PHP 36,931,000 USD 650,033 16/07/2025 Standard Chartered Bank 3,746 -","page_number":87,"box":{"x":74,"y":657,"width":866,"height":7}},{"id":"33b8c857-2772-4ef4-a905-60985f1f3b56","block_type":"box","text":"PHP 37,380,000 USD 658,427 23/07/2025 Standard Chartered Bank 3,334 -","page_number":87,"box":{"x":74,"y":669,"width":866,"height":8}},{"id":"5ea11d50-e865-4305-a435-3754b8286275","block_type":"box","text":"PLN 2,393,000 USD 637,547 03/07/2025 Goldman Sachs 20,952 -","page_number":87,"box":{"x":74,"y":682,"width":866,"height":7}},{"id":"c965e25c-cd5b-4474-94d9-a2f2ab5a6d37","block_type":"box","text":"PLN 2,393,000 USD 609,015 03/07/2025 Merrill Lynch 45,254 0.01","page_number":87,"box":{"x":74,"y":694,"width":865,"height":8}},{"id":"829b6161-3536-40b7-94bf-32f621fa3f57","block_type":"box","text":"PLN 2,465,000 USD 651,677 10/07/2025 Goldman Sachs 25,770 0.01","page_number":87,"box":{"x":74,"y":707,"width":865,"height":7}},{"id":"972f10f4-1a0f-437e-b9ef-40141c8c67e8","block_type":"box","text":"PLN 2,414,000 USD 643,302 04/08/2025 Goldman Sachs 20,475 -","page_number":87,"box":{"x":74,"y":719,"width":866,"height":7}},{"id":"5f2b7de3-5c57-415c-bc44-2b45485a4cdb","block_type":"box","text":"PLN 2,420,000 USD 644,481 08/08/2025 Goldman Sachs 20,829 -","page_number":87,"box":{"x":74,"y":732,"width":866,"height":7}},{"id":"3f13ffa9-8250-4648-8a4d-c1cbd53c750d","block_type":"box","text":"PLN 2,363,000 USD 632,069 18/08/2025 Goldman Sachs 17,858 -","page_number":87,"box":{"x":74,"y":744,"width":866,"height":7}},{"id":"ed4d2448-108a-4728-9725-6d7f9b07c0c6","block_type":"box","text":"PLN 2,346,000 USD 632,663 05/09/2025 Deutsche Bank 13,137 -","page_number":87,"box":{"x":74,"y":756,"width":866,"height":8}},{"id":"c92f39ae-4c9a-47d8-8f69-d1f441ea5230","block_type":"box","text":"PLN 2,347,000 USD 632,865 12/09/2025 Deutsche Bank 13,110 -","page_number":87,"box":{"x":74,"y":769,"width":866,"height":7}},{"id":"53121d6d-1756-44a9-b5cf-33fd3153644f","block_type":"box","text":"SEK 6,326,000 USD 651,044 17/07/2025 Morgan Stanley 11,479 -","page_number":87,"box":{"x":73,"y":781,"width":867,"height":8}},{"id":"e799231b-655a-45f3-bcee-fe0ccbe08706","block_type":"box","text":"SEK 6,310,000 USD 655,391 24/07/2025 Merrill Lynch 6,624 -","page_number":87,"box":{"x":73,"y":794,"width":867,"height":7}},{"id":"3d663608-185e-4746-991d-f747c4b3404e","block_type":"box","text":"SGD 1,660,000 USD 1,237,424 03/07/2025 Deutsche Bank 56,390 0.01","page_number":87,"box":{"x":73,"y":806,"width":866,"height":8}},{"id":"db8db19f-d4e3-4906-b80b-ff3a848e8066","block_type":"box","text":"SGD 1,658,000 USD 1,270,673 03/07/2025 HSBC 26,733 0.01","page_number":87,"box":{"x":73,"y":819,"width":866,"height":7}},{"id":"234af428-24da-4ca6-aef0-8734eba6ef80","block_type":"box","text":"SGD 1,696,000 USD 1,319,006 10/07/2025 Merrill Lynch 11,586 -","page_number":87,"box":{"x":73,"y":831,"width":867,"height":8}},{"id":"11d76aea-b200-41ca-9274-7168b4ed2056","block_type":"box","text":"SGD 1,710,000 USD 1,315,095 17/07/2025 Merrill Lynch 24,904 0.01","page_number":87,"box":{"x":73,"y":844,"width":866,"height":7}},{"id":"4ce49395-8c2c-4216-91d3-2ba062a936b1","block_type":"box","text":"SGD 1,722,000 USD 1,334,604 24/07/2025 Merrill Lynch 16,964 -","page_number":87,"box":{"x":73,"y":856,"width":867,"height":8}},{"id":"b3e1e81a-872d-41b7-9478-7e5be007cad0","block_type":"box","text":"SGD 1,686,000 USD 1,315,228 04/08/2025 Merrill Lynch 10,281 -","page_number":87,"box":{"x":73,"y":868,"width":867,"height":8}},{"id":"c13af4f1-202d-4592-8bd4-0ff418c3af8d","block_type":"box","text":"SGD 1,654,000 USD 1,290,181 08/08/2025 Merrill Lynch 10,451 -","page_number":87,"box":{"x":73,"y":881,"width":867,"height":8}},{"id":"8a5b63ac-700c-423f-a54d-161c311f7837","block_type":"box","text":"SGD 1,612,000 USD 1,258,198 15/08/2025 Merrill Lynch 10,024 -","page_number":87,"box":{"x":73,"y":893,"width":867,"height":8}},{"id":"b6563e40-55ab-46b7-9d3a-f7e8d7a3b7e5","block_type":"box","text":"SGD 1,592,000 USD 1,247,676 22/08/2025 Merrill Lynch 6,074 -","page_number":87,"box":{"x":73,"y":906,"width":867,"height":7}},{"id":"b4c2340e-b34e-46be-b014-279be1dba398","block_type":"box","text":"SGD 1,598,000 USD 1,252,983 29/08/2025 Merrill Lynch 6,224 -","page_number":87,"box":{"x":73,"y":918,"width":867,"height":8}},{"id":"6864452c-b5fb-4850-96b4-319ef9f9505b","block_type":"box","text":"SGD 1,612,000 USD 1,264,576 05/09/2025 Merrill Lynch 6,131 -","page_number":87,"box":{"x":73,"y":931,"width":867,"height":7}},{"id":"260a56a8-8783-4831-ae6a-75f72a926add","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":87,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1a528dcf-4670-4e0c-b249-06bf2749f815","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":87,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"7df327fe-cd35-4089-b18a-b014f87d6327","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":87,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"6262063c-c07f-4509-a58d-c61ea0a24e6b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":87,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"cbc491af-92f3-4814-9e43-b46e5354c17c","block_type":"box","text":"avivainvestors.com","page_number":87,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8982ec09-262d-4ddb-b957-f7821e5b0a67","block_type":"box","text":"|","page_number":87,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"cae7875d-d3ed-4966-8995-120da15e030a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":87,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b0d4ffb9-2bdd-4757-9d0f-fad36fef22d3","block_type":"box","text":"87","page_number":87,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"06cb2400-8733-4643-87e1-095a10a910d3","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":88,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"fc27ac5f-3609-4f49-a1ea-09e49c9b714b","block_type":"box","text":"Currency","page_number":88,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"6cdb36cf-6283-4b67-b34d-0a63b89eea00","block_type":"box","text":"Purchased Amount Purchased","page_number":88,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"9fea9806-1fe8-4ef2-a91d-fbb998dce3f7","block_type":"box","text":"Currency","page_number":88,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"a8f4c72c-2f99-4b8b-b374-1b79bb4e4d82","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":88,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"fac57502-e4e6-42a5-842f-51d81faa0dbe","block_type":"box","text":"Unrealised Gain/","page_number":88,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"e4820175-1cb9-43e1-a9d1-c889d66a095f","block_type":"box","text":"(Loss)","page_number":88,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"5881860d-a58d-47e5-8033-c57288ac712a","block_type":"box","text":"EUR % of Net Assets","page_number":88,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"6d7870d2-0f7a-42a9-9f6b-9df7974b127b","block_type":"box","text":"SGD 1,616,000 USD 1,268,325 12/09/2025 Merrill Lynch 6,153 -","page_number":88,"box":{"x":73,"y":221,"width":867,"height":8}},{"id":"c2c96b76-acda-41e9-9021-13262cf85236","block_type":"box","text":"THB 43,748,000 USD 1,322,659 17/07/2025 Goldman Sachs 21,118 -","page_number":88,"box":{"x":73,"y":234,"width":867,"height":7}},{"id":"b1b6e230-086d-4f43-bd0f-bd7518153927","block_type":"box","text":"THB 21,874,000 USD 664,611 24/07/2025 HSBC 8,080 -","page_number":88,"box":{"x":73,"y":246,"width":867,"height":7}},{"id":"42e1769e-d1c6-4bf6-a91e-bf62b0ff7813","block_type":"box","text":"THB 21,502,000 USD 660,829 04/08/2025 HSBC 2,017 -","page_number":88,"box":{"x":73,"y":259,"width":867,"height":7}},{"id":"bd3ee523-4265-4498-be61-ada5d1d8bb07","block_type":"box","text":"THB 20,519,000 USD 630,977 15/08/2025 Goldman Sachs 2,043 -","page_number":88,"box":{"x":73,"y":271,"width":867,"height":7}},{"id":"6ef14cf1-66e3-4a67-9a93-fb2f2a8f393f","block_type":"box","text":"THB 20,355,000 USD 627,143 22/08/2025 HSBC 1,267 -","page_number":88,"box":{"x":73,"y":283,"width":867,"height":8}},{"id":"fd95e5df-b8e1-4f80-b469-cb6a47a05883","block_type":"box","text":"THB 20,321,000 USD 626,391 29/08/2025 HSBC 1,357 -","page_number":88,"box":{"x":73,"y":296,"width":867,"height":7}},{"id":"5f791b64-89d6-4d29-868b-e67d95992f14","block_type":"box","text":"USD 1,233,132 INR 105,617,000 03/07/2025 BNP Paribas 1,564 -","page_number":88,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"9b9da2f1-5011-4e2f-ac3c-84608cc01f03","block_type":"box","text":"USD 637,128 INR 54,022,000 11/07/2025 Deutsche Bank 6,490 -","page_number":88,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"1f4dda74-7d8a-4cc7-8031-e6233c6af382","block_type":"box","text":"USD 1,300,445 INR 111,560,000 17/07/2025 Citigroup 718 -","page_number":88,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"b771c23f-a13e-48f2-b289-c5869427bb17","block_type":"box","text":"USD 640,987 INR 54,934,000 04/08/2025 Deutsche Bank 1,352 -","page_number":88,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"275b1f7c-b155-4f30-bd25-898a2b2775cd","block_type":"box","text":"USD 630,191 INR 54,118,000 08/08/2025 Citigroup 345 -","page_number":88,"box":{"x":74,"y":358,"width":866,"height":8}},{"id":"e0f3deaa-ff91-447e-a2da-531bdfaf6ccf","block_type":"box","text":"USD 613,043 INR 52,642,000 18/08/2025 Goldman Sachs 604 -","page_number":88,"box":{"x":74,"y":371,"width":866,"height":7}},{"id":"b5fae527-6bc7-43f5-b214-182aff2ef914","block_type":"box","text":"USD 620,850 JPY 88,804,000 22/08/2025 Morgan Stanley 1,997 -","page_number":88,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"c21cdef5-2bb5-4a92-b2f0-8e169e3b83fc","block_type":"box","text":"USD 627,597 JPY 89,399,000 29/08/2025 Standard Chartered Bank 3,705 -","page_number":88,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"b0b00317-cc22-4e40-a399-bb2abadb62aa","block_type":"box","text":"USD 1,273,644 NOK 12,857,000 15/08/2025 Morgan Stanley 2,380 -","page_number":88,"box":{"x":74,"y":408,"width":866,"height":8}},{"id":"ed9bf944-93f3-4bfe-835c-f186ddff38f8","block_type":"box","text":"USD 1,275,046 NOK 12,624,000 22/08/2025 Deutsche Bank 23,076 0.01","page_number":88,"box":{"x":74,"y":420,"width":865,"height":8}},{"id":"38f14063-d6a9-4d14-a49d-6f4e9a80d545","block_type":"box","text":"USD 1,271,409 NOK 12,588,000 29/08/2025 Deutsche Bank 22,941 0.01","page_number":88,"box":{"x":74,"y":433,"width":865,"height":7}},{"id":"0f7c4fd0-8936-4abf-8a79-664ba46572a7","block_type":"box","text":"USD 1,281,412 NOK 12,687,000 05/09/2025 Deutsche Bank 23,082 0.01","page_number":88,"box":{"x":74,"y":445,"width":865,"height":8}},{"id":"a6363a1d-4287-4994-a2c4-e1b0234289bd","block_type":"box","text":"USD 1,281,917 NOK 12,692,000 12/09/2025 Deutsche Bank 23,030 0.01","page_number":88,"box":{"x":74,"y":458,"width":865,"height":7}},{"id":"edb45636-1239-49c4-87da-6a38e26d18e2","block_type":"box","text":"USD 661,617 PHP 36,931,000 16/07/2025 Standard Chartered Bank 6,112 -","page_number":88,"box":{"x":74,"y":470,"width":866,"height":7}},{"id":"9ef58fbc-e796-4d58-8d74-70517e7d6e8b","block_type":"box","text":"USD 669,640 PHP 37,380,000 23/07/2025 Goldman Sachs 6,203 -","page_number":88,"box":{"x":74,"y":483,"width":866,"height":7}},{"id":"7b98b46a-bf82-44b5-b127-fc1c92cb84f8","block_type":"box","text":"USD 650,459 PHP 36,187,000 31/07/2025 Goldman Sachs 7,906 -","page_number":88,"box":{"x":74,"y":495,"width":866,"height":7}},{"id":"b3307d81-860a-4239-815b-afb39b32c31d","block_type":"box","text":"USD 639,959 PHP 35,668,000 07/08/2025 Standard Chartered Bank 6,891 -","page_number":88,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"9afb2de9-4b29-4c99-ad1a-bc7dede22093","block_type":"box","text":"USD 664,624 SEK 6,310,000 24/07/2025 Morgan Stanley 1,228 -","page_number":88,"box":{"x":74,"y":520,"width":866,"height":8}},{"id":"13e35503-bad4-432c-992b-ec6199d33b19","block_type":"box","text":"USD 646,104 THB 20,933,000 08/08/2025 Goldman Sachs 226 -","page_number":88,"box":{"x":74,"y":532,"width":866,"height":8}},{"id":"886426c1-f37b-4b10-9a1a-5f79e4e60505","block_type":"box","text":"USD 634,285 ZAR 11,294,000 15/08/2025 Goldman Sachs 811 -","page_number":88,"box":{"x":74,"y":545,"width":866,"height":7}},{"id":"cc332ae0-449e-419f-b7ec-9ab0cdccdb9c","block_type":"box","text":"ZAR 22,754,000 USD 1,229,314 03/07/2025 Morgan Stanley 43,235 0.01","page_number":88,"box":{"x":73,"y":557,"width":866,"height":8}},{"id":"ac379338-417a-402e-8eb6-dd9050e886f8","block_type":"box","text":"ZAR 12,251,000 USD 623,154 10/07/2025 Goldman Sachs 55,905 0.01","page_number":88,"box":{"x":73,"y":570,"width":866,"height":7}},{"id":"546a3f71-ef60-4c1b-8992-dec81fbed6b0","block_type":"box","text":"ZAR 12,213,000 USD 644,968 17/07/2025 HSBC 35,174 0.01","page_number":88,"box":{"x":73,"y":582,"width":866,"height":7}},{"id":"f9bccda0-d9aa-487f-b446-b8c8cec04909","block_type":"box","text":"ZAR 12,276,000 USD 654,276 24/07/2025 Goldman Sachs 29,928 0.01","page_number":88,"box":{"x":73,"y":595,"width":866,"height":7}},{"id":"bae7b892-83bc-47e8-b829-130a1022299a","block_type":"box","text":"ZAR 11,952,000 USD 639,397 04/08/2025 Morgan Stanley 26,620 0.01","page_number":88,"box":{"x":73,"y":607,"width":866,"height":8}},{"id":"d63c0e64-cb4e-4fb5-88ac-c6715a3920bd","block_type":"box","text":"ZAR 11,698,000 USD 636,008 08/08/2025 Merrill Lynch 17,233 -","page_number":88,"box":{"x":73,"y":620,"width":867,"height":7}},{"id":"89bdf1ff-44d3-46b5-8fb6-cf4be4c56906","block_type":"box","text":"ZAR 11,294,000 USD 612,920 15/08/2025 Merrill Lynch 17,334 -","page_number":88,"box":{"x":73,"y":632,"width":867,"height":8}},{"id":"2d1d9f29-3308-47dc-a574-d4aea9d58aca","block_type":"box","text":"ZAR 11,102,000 USD 611,655 22/08/2025 Merrill Lynch 9,015 -","page_number":88,"box":{"x":73,"y":644,"width":867,"height":8}},{"id":"be5e9a8d-7e34-483b-8c59-3d2854efaf19","block_type":"box","text":"ZAR 11,107,000 USD 616,564 29/08/2025 Merrill Lynch 4,768 -","page_number":88,"box":{"x":73,"y":657,"width":867,"height":8}},{"id":"e32335f0-5de5-409b-91da-c9cb9fe887b2","block_type":"box","text":"ZAR 11,197,000 USD 621,805 05/09/2025 Merrill Lynch 4,407 -","page_number":88,"box":{"x":73,"y":669,"width":867,"height":8}},{"id":"c000b292-9c5a-4c0d-904d-97cc354ae332","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 5,894,516 0.96","page_number":88,"box":{"x":73,"y":682,"width":867,"height":8}},{"id":"4601c78f-4a36-4739-ba29-c4c19134b92c","block_type":"box","text":"CAD 1,359 EUR 867 10/07/2025 BNY Mellon (19) -","page_number":88,"box":{"x":73,"y":695,"width":867,"height":7}},{"id":"631253a2-f0d2-4ca4-b951-2238532f7542","block_type":"box","text":"CAD 857,000 USD 633,573 21/08/2025 Standard Chartered Bank (3,259) -","page_number":88,"box":{"x":73,"y":707,"width":867,"height":8}},{"id":"d63a6a81-48c2-47a2-a36b-6350d8cd60bf","block_type":"box","text":"CAD 855,000 USD 632,312 28/08/2025 Standard Chartered Bank (3,264) -","page_number":88,"box":{"x":73,"y":720,"width":867,"height":7}},{"id":"30cb9be5-e3e4-4b6a-9ab8-e24e9523812c","block_type":"box","text":"CHF 7,407,092 EUR 7,943,827 10/07/2025 BNY Mellon (11,771) -","page_number":88,"box":{"x":73,"y":732,"width":867,"height":8}},{"id":"dade23dc-973a-4dd8-9175-1cde3428ceec","block_type":"box","text":"CHF 2,700 EUR 2,896 16/07/2025 UBS (4) -","page_number":88,"box":{"x":73,"y":744,"width":867,"height":8}},{"id":"cfcd88f2-1a1e-4e04-8f63-c6de374893e5","block_type":"box","text":"DKK 36,900 EUR 4,948 16/07/2025 Barclays (1) -","page_number":88,"box":{"x":74,"y":757,"width":866,"height":8}},{"id":"4746f4ae-7709-4a09-9033-2377db512505","block_type":"box","text":"DKK 37,000 EUR 4,962 16/07/2025","page_number":88,"box":{"x":74,"y":780,"width":522,"height":7}},{"id":"f56c6901-28e4-4b83-9f8a-ed677a3fc2a8","block_type":"box","text":"Canadian Imperial Bank","page_number":88,"box":{"x":625,"y":769,"width":117,"height":8}},{"id":"b80214b5-09b4-46d9-933c-3fd37947ad5e","block_type":"box","text":"of Commerce (2) -","page_number":88,"box":{"x":677,"y":779,"width":263,"height":8}},{"id":"d2b7cc23-d154-4832-9b94-876aac3812ed","block_type":"box","text":"DKK 124,900 EUR 16,749 16/07/2025 Goldman Sachs (6) -","page_number":88,"box":{"x":74,"y":792,"width":866,"height":7}},{"id":"53c02749-3b65-4028-b3c2-93994862398a","block_type":"box","text":"DKK 2,798,500 EUR 375,223 16/07/2025 UBS (80) -","page_number":88,"box":{"x":74,"y":804,"width":866,"height":8}},{"id":"69ac7cb0-6849-4f21-8368-c18965881a7d","block_type":"box","text":"EUR 4,157,770 CHF 3,903,905 10/07/2025 BNY Mellon (22,817) -","page_number":88,"box":{"x":74,"y":817,"width":866,"height":7}},{"id":"62ae0d13-678e-44ee-bad5-a0f38ec3a6b4","block_type":"box","text":"EUR 3,191 CHF 3,000 16/07/2025","page_number":88,"box":{"x":74,"y":839,"width":522,"height":8}},{"id":"fa6b0cc3-49c6-4517-8cc2-8bf187f40987","block_type":"box","text":"Canadian Imperial Bank","page_number":88,"box":{"x":625,"y":829,"width":117,"height":8}},{"id":"5b36f9ba-da83-4097-96e3-cf06e0cf9593","block_type":"box","text":"of Commerce (22) -","page_number":88,"box":{"x":677,"y":839,"width":263,"height":8}},{"id":"c3b54d62-1ae1-4579-8917-49e50b940f6c","block_type":"box","text":"EUR 229,503 CHF 214,400 16/07/2025 Citigroup (182) -","page_number":88,"box":{"x":74,"y":852,"width":866,"height":8}},{"id":"ba63d53e-ffb4-4b3c-9271-fd60abc60a58","block_type":"box","text":"EUR 73,297 CHF 68,500 16/07/2025 Deutsche Bank (87) -","page_number":88,"box":{"x":74,"y":864,"width":866,"height":8}},{"id":"b61621a8-2553-424a-90eb-bd150d334f0c","block_type":"box","text":"EUR 432,511 CHF 404,000 16/07/2025 Standard Chartered Bank (290) -","page_number":88,"box":{"x":74,"y":877,"width":866,"height":7}},{"id":"b686c0ac-b638-4ec5-95f1-e8612ac9ffa5","block_type":"box","text":"EUR 319,110 DKK 2,381,500 16/07/2025 J.P. Morgan (134) -","page_number":88,"box":{"x":74,"y":889,"width":866,"height":8}},{"id":"e7c7bf2c-9e5d-4b36-b6a4-0ec29f2e1bfa","block_type":"box","text":"EUR 8,873 DKK 66,200 16/07/2025 Deutsche Bank (1) -","page_number":88,"box":{"x":74,"y":902,"width":866,"height":7}},{"id":"910d10d6-df7c-4efe-b0ee-0e14076cb3e8","block_type":"box","text":"GBP 178,387,724 EUR 210,783,898 10/07/2025 BNY Mellon (2,665,629) (0.44)","page_number":88,"box":{"x":73,"y":914,"width":866,"height":7}},{"id":"fbb88cf1-99c0-419a-8717-2616d379cac3","block_type":"box","text":"IDR 0 USD 628,784 30/06/2025 Barclays - -","page_number":88,"box":{"x":74,"y":927,"width":866,"height":7}},{"id":"48bf0362-f1a7-4dfb-b39f-f99d883c04b7","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":88,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5a56ba52-5546-4bdd-82c8-0b31efe18ae0","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":88,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"9186ea1c-73ab-4aed-8315-7d7248e87cea","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":88,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"2bd7fb10-5e8c-4052-957d-44d0b6a74911","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":88,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"74e9cf07-01da-479a-931a-49aecf4f9026","block_type":"box","text":"avivainvestors.com","page_number":88,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d566aa9f-e9ee-40bb-949d-50bad13de816","block_type":"box","text":"|","page_number":88,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"279bb41a-1532-4b7f-bd32-9d8c4fe38661","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":88,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9555bc7e-6cb7-47f2-975d-c97843e549bb","block_type":"box","text":"88","page_number":88,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"2d7244bd-9bb9-4a25-8f13-4dbf8122d855","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":89,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"baa31d60-6d65-4a12-896d-0594c3d5526b","block_type":"box","text":"Currency","page_number":89,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"91af551f-06c6-483b-bd98-e827c7beac2d","block_type":"box","text":"Purchased Amount Purchased","page_number":89,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"083aa413-0c5f-4b0e-88a9-25369f6e6748","block_type":"box","text":"Currency","page_number":89,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"897f4b7b-ce7f-4f6a-a4cb-7479af4f1d3f","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":89,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"df297259-07be-492f-a806-017538a4596d","block_type":"box","text":"Unrealised Gain/","page_number":89,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"7c3299ce-69a7-4f51-8f23-6fd847d2deed","block_type":"box","text":"(Loss)","page_number":89,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"02d1f29c-bc02-4847-90f3-202191d99dcf","block_type":"box","text":"EUR % of Net Assets","page_number":89,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"0409367c-5ed4-4999-9bc7-9cdcd20281cd","block_type":"box","text":"IDR 0 USD 628,749 30/06/2025 Goldman Sachs - -","page_number":89,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"6d11e43b-02e7-4f11-9ff3-da209c393043","block_type":"box","text":"INR 56,110,000 USD 655,270 24/07/2025 Standard Chartered Bank (1,571) -","page_number":89,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"92a863d2-3e54-49e2-b7c2-530aa3fc5f9b","block_type":"box","text":"INR 54,934,000 USD 640,080 04/08/2025 BNP Paribas (582) -","page_number":89,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"c3633c18-66d0-4f43-aa37-13bc72a385e3","block_type":"box","text":"INR 54,118,000 USD 637,100 08/08/2025 Deutsche Bank (6,215) -","page_number":89,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"a7ff429b-8f27-4412-abb2-3eb56a6135e5","block_type":"box","text":"INR 52,642,000 USD 612,402 18/08/2025 Citigroup (60) -","page_number":89,"box":{"x":74,"y":271,"width":866,"height":8}},{"id":"1dab8453-3830-422d-aaab-71831fc6b0f3","block_type":"box","text":"INR 53,023,000 USD 617,802 29/08/2025 Deutsche Bank (1,187) -","page_number":89,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"fcc2bf67-9768-438c-b236-99e217795715","block_type":"box","text":"INR 53,614,000 USD 623,368 08/09/2025 Citigroup (293) -","page_number":89,"box":{"x":74,"y":296,"width":866,"height":8}},{"id":"dfc2f814-a065-4103-bc6a-15d2e14182a9","block_type":"box","text":"INR 53,799,000 USD 625,839 12/09/2025 Goldman Sachs (672) -","page_number":89,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"c4628691-b0f8-467e-9a98-bab390280ec1","block_type":"box","text":"JPY 2,068,740,526 USD 14,418,000 16/07/2025 Deutsche Bank (58,890) (0.01)","page_number":89,"box":{"x":73,"y":321,"width":866,"height":7}},{"id":"b1150f58-b5ee-481d-bb9f-0cf1cddac46b","block_type":"box","text":"NOK 1,018,000 EUR 87,774 16/07/2025 Barclays (2,163) -","page_number":89,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"aad3c8a4-bc53-4bff-99e0-42ddf18eb9e5","block_type":"box","text":"NOK 1,360,700 EUR 118,411 16/07/2025 Deutsche Bank (3,980) -","page_number":89,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"96658cf0-983c-4b07-9a6a-fa2f4c8c41df","block_type":"box","text":"NOK 1,216,000 EUR 105,338 16/07/2025 HSBC (3,076) -","page_number":89,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"9a977de8-9fc9-4098-a466-fa3d5a20443c","block_type":"box","text":"NOK 12,692,000 USD 1,257,299 12/09/2025 Morgan Stanley (2,161) -","page_number":89,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"e2023dd2-3252-4f05-972f-6addcdf46f7b","block_type":"box","text":"PHP 36,187,000 USD 643,302 31/07/2025 Goldman Sachs (1,821) -","page_number":89,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"666715c5-46a3-49a6-8e85-2a86610c01b8","block_type":"box","text":"PHP 35,668,000 USD 640,129 07/08/2025 Goldman Sachs (7,035) -","page_number":89,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"2fca49e0-92a1-4ba6-9113-3b2f9c3a5f2c","block_type":"box","text":"PHP 34,909,000 USD 626,004 04/09/2025 Standard Chartered Bank (6,806) -","page_number":89,"box":{"x":74,"y":408,"width":866,"height":7}},{"id":"e493f4ce-56a4-46d2-bd12-ad7eeeefe9e4","block_type":"box","text":"PHP 35,081,000 USD 627,331 11/09/2025 HSBC (5,410) -","page_number":89,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"bd8b2b96-6433-4ee3-ba14-cf31a0f9a8a0","block_type":"box","text":"SEK 218,000 EUR 19,925 16/07/2025 Deutsche Bank (439) -","page_number":89,"box":{"x":73,"y":433,"width":867,"height":7}},{"id":"2ae1932c-6787-4c57-8bcb-eb2366e2c94e","block_type":"box","text":"SEK 382,000 EUR 34,352 16/07/2025 Goldman Sachs (207) -","page_number":89,"box":{"x":73,"y":445,"width":867,"height":8}},{"id":"5831bce3-6af6-4487-8bf1-cf9f5d5ccb30","block_type":"box","text":"SEK 14,000 EUR 1,274 16/07/2025 NatWest (23) -","page_number":89,"box":{"x":73,"y":458,"width":867,"height":7}},{"id":"71b8df46-1cd4-4b89-ab20-348011855cca","block_type":"box","text":"SEK 983,700 EUR 89,777 16/07/2025 Societe Generale (1,849) -","page_number":89,"box":{"x":73,"y":470,"width":867,"height":8}},{"id":"7b326bbc-f473-47e6-b4cd-ab566eac36c6","block_type":"box","text":"SEK 5,941,000 USD 628,595 29/08/2025 HSBC (2,292) -","page_number":89,"box":{"x":73,"y":482,"width":867,"height":8}},{"id":"f8d76174-05aa-4aa3-889a-a02b6f51ca2f","block_type":"box","text":"SEK 5,993,000 USD 634,396 05/09/2025 HSBC (2,388) -","page_number":89,"box":{"x":73,"y":495,"width":867,"height":7}},{"id":"8db73530-b919-4072-b1c8-77031057ae03","block_type":"box","text":"SEK 6,038,000 USD 639,459 12/09/2025 HSBC (2,411) -","page_number":89,"box":{"x":73,"y":507,"width":867,"height":8}},{"id":"f80cf7e0-68fe-499e-be6a-babdc87e3956","block_type":"box","text":"SGD 3,359,546 EUR 2,286,965 10/07/2025 BNY Mellon (39,704) (0.01)","page_number":89,"box":{"x":73,"y":520,"width":866,"height":7}},{"id":"692e014b-8bb1-4bed-8fcf-f158fd28f6a6","block_type":"box","text":"THB 20,933,000 USD 645,979 08/08/2025 Goldman Sachs (119) -","page_number":89,"box":{"x":73,"y":532,"width":867,"height":8}},{"id":"b6f3385d-e798-4df1-a4ce-38c4653aab20","block_type":"box","text":"USD 1,237,249 AUD 1,976,000 03/07/2025 Societe Generale (49,205) (0.01)","page_number":89,"box":{"x":74,"y":545,"width":865,"height":7}},{"id":"f251c7bf-e9c4-4476-a4c1-078cedbc927f","block_type":"box","text":"USD 627,228 AUD 1,037,000 10/07/2025 HSBC (44,673) (0.01)","page_number":89,"box":{"x":74,"y":557,"width":865,"height":8}},{"id":"d96fce4b-6f61-48ed-ad68-68ac5c88c0b1","block_type":"box","text":"USD 650,525 AUD 1,023,000 17/07/2025 Societe Generale (17,110) -","page_number":89,"box":{"x":74,"y":570,"width":866,"height":7}},{"id":"813d3258-125c-432f-976e-7a814c1d2e60","block_type":"box","text":"USD 658,855 AUD 1,027,000 24/07/2025 HSBC (12,338) -","page_number":89,"box":{"x":74,"y":582,"width":866,"height":8}},{"id":"6e01fbd6-ad37-4b70-b50d-d1583edd3379","block_type":"box","text":"USD 644,935 AUD 1,004,000 01/08/2025 Societe Generale (11,446) -","page_number":89,"box":{"x":74,"y":594,"width":866,"height":8}},{"id":"acd26bce-0987-436a-a152-c45077c400bf","block_type":"box","text":"USD 640,789 AUD 993,000 08/08/2025 Societe Generale (8,914) -","page_number":89,"box":{"x":74,"y":607,"width":866,"height":7}},{"id":"9d9fa2bc-02ab-4d1a-9682-9b86428e1995","block_type":"box","text":"USD 619,077 AUD 964,000 15/08/2025 Deutsche Bank (11,273) -","page_number":89,"box":{"x":74,"y":619,"width":866,"height":8}},{"id":"f8aeb55d-b98a-4924-8183-d71b7df3d814","block_type":"box","text":"USD 615,564 AUD 958,000 22/08/2025 HSBC (10,986) -","page_number":89,"box":{"x":74,"y":632,"width":866,"height":7}},{"id":"411e364e-2087-4c16-8bea-b235a3ffe0a5","block_type":"box","text":"USD 621,175 BRL 3,502,000 15/08/2025 Goldman Sachs (11,314) -","page_number":89,"box":{"x":74,"y":644,"width":866,"height":8}},{"id":"6c29e858-02fc-4cec-b32d-d61dfe3c0b09","block_type":"box","text":"USD 623,351 BRL 3,475,000 22/08/2025 Goldman Sachs (4,445) -","page_number":89,"box":{"x":74,"y":657,"width":866,"height":7}},{"id":"c0b1251f-5bd1-4d8f-8819-a344b02f8fb2","block_type":"box","text":"USD 631,596 BRL 3,527,000 29/08/2025 Goldman Sachs (4,306) -","page_number":89,"box":{"x":74,"y":669,"width":866,"height":8}},{"id":"3d65fc99-369a-4019-95ab-034952c0c5dd","block_type":"box","text":"USD 635,344 BRL 3,554,000 05/09/2025 Goldman Sachs (4,516) -","page_number":89,"box":{"x":74,"y":682,"width":866,"height":7}},{"id":"27c84fa1-d92d-44a9-a784-3339aa2e6614","block_type":"box","text":"USD 623,353 BRL 3,493,000 12/09/2025 Goldman Sachs (4,339) -","page_number":89,"box":{"x":74,"y":694,"width":866,"height":8}},{"id":"eb7fcd9a-244e-4f0a-92b4-be87da83293a","block_type":"box","text":"USD 1,241,825 CAD 1,779,000 02/07/2025 Standard Chartered Bank (52,881) (0.01)","page_number":89,"box":{"x":74,"y":706,"width":865,"height":8}},{"id":"32a27730-caff-49f4-816d-04dd6573a86c","block_type":"box","text":"USD 630,049 CAD 890,000 09/07/2025 J.P. Morgan (19,165) -","page_number":89,"box":{"x":74,"y":719,"width":866,"height":8}},{"id":"4a5b791a-e647-42d2-be6c-45e406df1268","block_type":"box","text":"USD 653,262 CAD 901,000 16/07/2025 Goldman Sachs (6,485) -","page_number":89,"box":{"x":74,"y":731,"width":866,"height":8}},{"id":"51761982-d20a-411d-bc70-5a5f27acbb7c","block_type":"box","text":"USD 662,191 CAD 911,000 23/07/2025 Barclays (5,347) -","page_number":89,"box":{"x":74,"y":744,"width":866,"height":8}},{"id":"dc145e03-a050-4172-8844-0e59db9958c3","block_type":"box","text":"USD 617,918 CAD 857,000 21/08/2025 Deutsche Bank (10,032) -","page_number":89,"box":{"x":74,"y":756,"width":866,"height":8}},{"id":"ec59e496-d793-4c02-9f78-1c06829b57e1","block_type":"box","text":"USD 624,218 CAD 855,000 28/08/2025 Morgan Stanley (3,604) -","page_number":89,"box":{"x":74,"y":769,"width":866,"height":8}},{"id":"04694287-cd9f-4701-9e33-9a0759ef6618","block_type":"box","text":"USD 1,249,077 CHF 1,091,000 03/07/2025 Morgan Stanley (103,945) (0.02)","page_number":89,"box":{"x":74,"y":781,"width":865,"height":8}},{"id":"acb85016-4f4d-4f86-94b5-85c5b576d7b0","block_type":"box","text":"USD 635,126 CHF 539,000 10/07/2025 HSBC (36,504) (0.01)","page_number":89,"box":{"x":74,"y":794,"width":865,"height":7}},{"id":"7813e6f2-8789-4a0a-8986-51e41e3e0945","block_type":"box","text":"USD 657,821 CHF 530,000 17/07/2025 Societe Generale (8,083) -","page_number":89,"box":{"x":74,"y":806,"width":866,"height":8}},{"id":"87def8d6-2c1c-48c1-99fa-1a6979114603","block_type":"box","text":"USD 666,339 CHF 534,000 24/07/2025 Societe Generale (5,664) -","page_number":89,"box":{"x":74,"y":819,"width":866,"height":7}},{"id":"00ca8b8a-e152-4e5e-b59f-cff211aec152","block_type":"box","text":"USD 651,387 CHF 532,000 04/08/2025 Barclays (17,035) -","page_number":89,"box":{"x":74,"y":831,"width":866,"height":8}},{"id":"80f2bae3-3a10-44f7-b3eb-82066e287116","block_type":"box","text":"USD 1,296,745 CHF 1,056,000 08/08/2025 Societe Generale (31,132) (0.01)","page_number":89,"box":{"x":74,"y":843,"width":865,"height":8}},{"id":"5d8cf05e-53ef-436b-971b-62108e9cd28f","block_type":"box","text":"USD 1,248,280 CHF 1,038,000 15/08/2025 Morgan Stanley (53,883) (0.01)","page_number":89,"box":{"x":74,"y":856,"width":865,"height":8}},{"id":"129f28b7-3d58-4c21-88d1-79edf2b6a775","block_type":"box","text":"USD 1,242,033 CHF 1,023,000 22/08/2025 Morgan Stanley (43,965) (0.01)","page_number":89,"box":{"x":74,"y":868,"width":865,"height":8}},{"id":"c4cb49c5-b729-4739-9436-37441ee3549c","block_type":"box","text":"USD 1,256,388 CHF 1,026,000 29/08/2025 Morgan Stanley (36,133) (0.01)","page_number":89,"box":{"x":74,"y":881,"width":865,"height":8}},{"id":"4c6e94ab-07cd-4d68-bb4a-61845cee9f1a","block_type":"box","text":"USD 1,266,217 CHF 1,026,000 05/09/2025 Morgan Stanley (28,459) (0.01)","page_number":89,"box":{"x":74,"y":893,"width":865,"height":8}},{"id":"5726eb7b-e88f-4aec-8910-eea046c03814","block_type":"box","text":"USD 1,271,641 CHF 1,032,000 12/09/2025 Morgan Stanley (31,241) (0.01)","page_number":89,"box":{"x":74,"y":906,"width":865,"height":8}},{"id":"a3c61745-a7d2-40c5-966e-6634f5989ae5","block_type":"box","text":"USD 622,897 CLP 587,590,000 03/07/2025 BNP Paribas (5,623) -","page_number":89,"box":{"x":74,"y":918,"width":866,"height":8}},{"id":"8bd89e71-bef5-4115-b7bb-c36b70af7d26","block_type":"box","text":"USD 594,048 CLP 587,591,000 03/07/2025 Citigroup (30,195) (0.01)","page_number":89,"box":{"x":74,"y":931,"width":865,"height":7}},{"id":"47804715-355a-4449-96eb-9898cabf8d56","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":89,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"9d092957-3643-4cec-bcd4-646063e56c00","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":89,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"f103e98d-d965-451e-a2ed-f5c9110da1e9","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":89,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"63df650c-22f9-4dc7-9ef8-33d9980d7222","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":89,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"15295257-41d5-43dd-aa6b-1a9618dd3f17","block_type":"box","text":"avivainvestors.com","page_number":89,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"38a22ae9-b0bb-4a7d-8dac-709096b71b6d","block_type":"box","text":"|","page_number":89,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"6e7bdc98-f523-4cfa-9545-495cb7d6ef41","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":89,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6091289e-0ebd-4f88-a42d-f6fd2e230d0e","block_type":"box","text":"89","page_number":89,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"6e381e22-cee8-4ad7-a4ff-d21bb7b92b45","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":90,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"d89170f1-2faf-4ca6-addb-662bb23b4edf","block_type":"box","text":"Currency","page_number":90,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"e2a74187-7f76-443d-9f38-dc21d9b215bc","block_type":"box","text":"Purchased Amount Purchased","page_number":90,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"d776405e-686f-490f-86ea-9b2d9de0d329","block_type":"box","text":"Currency","page_number":90,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"67a0b877-13a5-443a-81c8-86d8be1761ab","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":90,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"0f81330d-850b-4a82-bbf0-50aa822fa495","block_type":"box","text":"Unrealised Gain/","page_number":90,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"7b59084f-9caa-4009-ab4a-b8d4a3441736","block_type":"box","text":"(Loss)","page_number":90,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"b8d7a186-854b-4b56-8076-f9837bf074d5","block_type":"box","text":"EUR % of Net Assets","page_number":90,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"1e8ef776-03cd-498b-9b51-8212b17b6540","block_type":"box","text":"USD 659,077 CLP 620,846,000 10/07/2025 Goldman Sachs (5,154) -","page_number":90,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"254c9cc5-03ca-4f91-a14e-564d4b7f4832","block_type":"box","text":"USD 644,656 CLP 608,221,000 04/08/2025 BNP Paribas (5,918) -","page_number":90,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"d0a46104-5adf-44c9-99ff-3fb392c2b416","block_type":"box","text":"USD 617,045 CNH 4,498,000 03/07/2025 Goldman Sachs (9,409) -","page_number":90,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"bd2c2887-442f-4b30-bb4c-24bedbbc1af6","block_type":"box","text":"USD 621,460 CNH 4,497,000 03/07/2025 Merrill Lynch (5,529) -","page_number":90,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"76355169-87d4-40ae-a0ab-2024d66443b6","block_type":"box","text":"USD 643,154 CNH 4,617,000 10/07/2025 Merrill Lynch (1,635) -","page_number":90,"box":{"x":74,"y":271,"width":866,"height":8}},{"id":"85e49b63-eaf1-4d2a-83ec-3e5ffb282007","block_type":"box","text":"USD 664,673 CNH 4,758,000 17/07/2025 Merrill Lynch (402) -","page_number":90,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"4b8d433d-8823-4d5d-97be-9ac0a3061e65","block_type":"box","text":"USD 671,805 CNH 4,825,000 24/07/2025 Merrill Lynch (2,622) -","page_number":90,"box":{"x":74,"y":296,"width":866,"height":8}},{"id":"1ae2fc46-e58a-4546-a278-210ef1068bb3","block_type":"box","text":"USD 654,580 CNH 4,682,000 06/08/2025 Merrill Lynch (820) -","page_number":90,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"036303f0-10bc-42a6-92af-086fac17b037","block_type":"box","text":"USD 646,759 CNH 4,627,000 08/08/2025 Standard Chartered Bank (1,004) -","page_number":90,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"2a2537d8-7133-41b2-a0db-3177789807df","block_type":"box","text":"USD 621,032 CNH 4,442,000 15/08/2025 Merrill Lynch (1,128) -","page_number":90,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"61d842f2-f473-45f9-a7e4-e9bdc3fb5ed8","block_type":"box","text":"USD 620,512 CNH 4,437,000 22/08/2025 Goldman Sachs (1,250) -","page_number":90,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"e848f656-426d-4c8f-9142-328378883e9b","block_type":"box","text":"USD 624,904 CNH 4,466,000 29/08/2025 Goldman Sachs (1,329) -","page_number":90,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"366adeeb-c53a-405e-877c-12bd1f26a659","block_type":"box","text":"USD 630,420 CNH 4,503,000 05/09/2025 Goldman Sachs (1,288) -","page_number":90,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"75606bfe-4686-4fd1-b7b0-ac69e6be176a","block_type":"box","text":"USD 632,860 CNH 4,518,000 12/09/2025 Goldman Sachs (1,336) -","page_number":90,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"c3a9ab54-345e-4b7e-8768-a542bd5b958a","block_type":"box","text":"USD 610,749 COP 2,585,098,000 03/07/2025 Goldman Sachs (18,526) -","page_number":90,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"1bb955c9-9f4a-41c7-aaf9-97f4bc0c4836","block_type":"box","text":"USD 588,626 COP 2,585,098,000 03/07/2025 Standard Chartered Bank (37,368) (0.01)","page_number":90,"box":{"x":74,"y":408,"width":865,"height":7}},{"id":"ae78d75d-0920-487c-9d66-a21c5e76fd1e","block_type":"box","text":"USD 633,701 COP 2,752,099,000 10/07/2025 Goldman Sachs (33,147) (0.01)","page_number":90,"box":{"x":74,"y":420,"width":865,"height":8}},{"id":"298eeb30-8082-4fb3-ba99-5165dec84dcd","block_type":"box","text":"USD 1,245,099 COP 5,130,578,000 22/08/2025 Goldman Sachs (1,636) -","page_number":90,"box":{"x":74,"y":433,"width":866,"height":7}},{"id":"18df205a-f51d-44b0-8f9f-01a0cd41d216","block_type":"box","text":"USD 1,250,499 COP 5,157,609,000 29/08/2025 Goldman Sachs (1,388) -","page_number":90,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"c57ce3bf-b061-44db-8d83-3033bae66005","block_type":"box","text":"USD 629,687 COP 2,605,920,000 05/09/2025 BNP Paribas (2,103) -","page_number":90,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"30cac710-9c50-45dc-aa77-28d5c7b761fa","block_type":"box","text":"USD 626,923 COP 2,602,224,000 12/09/2025 Goldman Sachs (3,113) -","page_number":90,"box":{"x":74,"y":470,"width":866,"height":8}},{"id":"0c78473c-7bd6-45a5-82ad-acf27c9d124d","block_type":"box","text":"USD 1,238,595 CZK 28,528,000 03/07/2025 Morgan Stanley (99,063) (0.02)","page_number":90,"box":{"x":74,"y":482,"width":865,"height":8}},{"id":"bf26b331-2d94-4f58-aecd-a101a966461f","block_type":"box","text":"USD 622,601 CZK 13,628,000 29/08/2025 Merrill Lynch (21,905) -","page_number":90,"box":{"x":74,"y":495,"width":866,"height":8}},{"id":"e74f6d03-13ef-4f79-a35a-313897e90937","block_type":"box","text":"USD 627,406 CZK 13,659,000 05/09/2025 Merrill Lynch (19,155) -","page_number":90,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"2fdcb47d-c389-4259-b6f8-18242549c72e","block_type":"box","text":"USD 1,243,426 EUR 1,144,000 03/07/2025 J.P. Morgan (84,938) (0.01)","page_number":90,"box":{"x":74,"y":520,"width":865,"height":8}},{"id":"8fb75b37-808b-46f7-8e84-911799b014c4","block_type":"box","text":"USD 630,553 EUR 574,000 10/07/2025 J.P. Morgan (37,196) (0.01)","page_number":90,"box":{"x":74,"y":532,"width":865,"height":8}},{"id":"6c630fc6-d500-4920-bdba-0ebc8f870c0b","block_type":"box","text":"USD 33,572,222 EUR 29,348,270 10/07/2025 BNY Mellon (767,495) (0.13)","page_number":90,"box":{"x":74,"y":545,"width":865,"height":7}},{"id":"daf2db76-933a-442e-bbe0-606ede66f0e6","block_type":"box","text":"USD 12,746,000 EUR 11,060,750 16/07/2025","page_number":90,"box":{"x":74,"y":567,"width":522,"height":8}},{"id":"72ca0357-cefe-4530-853e-ef44a281be84","block_type":"box","text":"Canadian Imperial Bank","page_number":90,"box":{"x":625,"y":557,"width":117,"height":8}},{"id":"1964f4ad-062a-4865-adc7-16e26228853a","block_type":"box","text":"of Commerce (214,461) (0.04)","page_number":90,"box":{"x":677,"y":567,"width":262,"height":8}},{"id":"72cc3a98-b5f6-416a-957b-1917e7b6d9cd","block_type":"box","text":"USD 94,000 EUR 84,729 16/07/2025 Deutsche Bank (4,739) -","page_number":90,"box":{"x":74,"y":580,"width":866,"height":7}},{"id":"873eefa8-9b62-4470-a77c-83658d813fa9","block_type":"box","text":"USD 144,700 EUR 126,510 16/07/2025 Standard Chartered Bank (3,376) -","page_number":90,"box":{"x":74,"y":592,"width":866,"height":8}},{"id":"74ebe5af-a14a-4577-ba3a-350eb569bb73","block_type":"box","text":"USD 652,759 EUR 572,000 17/07/2025 Standard Chartered Bank (16,570) -","page_number":90,"box":{"x":74,"y":605,"width":866,"height":7}},{"id":"af93c448-8280-4838-a077-97d8b82aeb00","block_type":"box","text":"USD 662,565 EUR 573,000 24/07/2025 Standard Chartered Bank (9,509) -","page_number":90,"box":{"x":74,"y":617,"width":866,"height":8}},{"id":"f1e2ecbe-36d0-4c1c-b869-2de4c85ad605","block_type":"box","text":"USD 648,350 EUR 566,000 04/08/2025 Barclays (15,011) -","page_number":90,"box":{"x":74,"y":629,"width":866,"height":8}},{"id":"094b8941-a4a3-4724-9da1-db347b2fbff8","block_type":"box","text":"USD 629,736 EUR 549,000 05/09/2025 Deutsche Bank (14,898) -","page_number":90,"box":{"x":74,"y":642,"width":866,"height":7}},{"id":"6b572453-75e3-45a5-8db7-e0e8e9bffe43","block_type":"box","text":"USD 632,480 EUR 551,000 12/09/2025 Merrill Lynch (14,816) -","page_number":90,"box":{"x":74,"y":654,"width":866,"height":8}},{"id":"14096886-afe9-46d0-8f4d-34400ea279a8","block_type":"box","text":"USD 650,328 GBP 492,000 17/07/2025 Citigroup (20,368) -","page_number":90,"box":{"x":74,"y":667,"width":866,"height":8}},{"id":"1fdb08e8-543a-4df0-a679-e286b1435dd0","block_type":"box","text":"USD 659,361 GBP 493,000 24/07/2025 Standard Chartered Bank (13,860) -","page_number":90,"box":{"x":74,"y":679,"width":866,"height":8}},{"id":"0d967e75-6ff6-4bf7-aa80-72d061b07ed8","block_type":"box","text":"USD 650,284 GBP 480,000 01/08/2025 Deutsche Bank (6,447) -","page_number":90,"box":{"x":74,"y":692,"width":866,"height":7}},{"id":"60b6452c-8923-4510-a5fa-c5b5aa64d9fd","block_type":"box","text":"USD 649,980 GBP 481,000 08/08/2025 Merrill Lynch (7,897) -","page_number":90,"box":{"x":74,"y":704,"width":866,"height":8}},{"id":"f179643d-0af3-4c0a-9a4e-2fad960792a8","block_type":"box","text":"USD 630,221 GBP 467,000 15/08/2025 BNP Paribas (8,406) -","page_number":90,"box":{"x":74,"y":717,"width":866,"height":7}},{"id":"882ea60f-0ad9-446d-8902-1d6ebe017039","block_type":"box","text":"USD 622,587 GBP 459,000 29/08/2025 Citigroup (5,636) -","page_number":90,"box":{"x":74,"y":729,"width":866,"height":8}},{"id":"8601c265-c0dd-417a-948f-024ae90891e5","block_type":"box","text":"USD 637,599 HUF 229,128,000 08/08/2025 Merrill Lynch (28,801) (0.01)","page_number":90,"box":{"x":74,"y":741,"width":865,"height":8}},{"id":"8765d06c-1ecf-440d-a28e-814d48e61221","block_type":"box","text":"USD 615,025 HUF 225,159,000 15/08/2025 Merrill Lynch (37,887) (0.01)","page_number":90,"box":{"x":74,"y":754,"width":865,"height":8}},{"id":"f9717486-d959-4409-b32d-b9618aef2a24","block_type":"box","text":"USD 611,507 HUF 219,680,000 22/08/2025 Goldman Sachs (27,042) (0.01)","page_number":90,"box":{"x":74,"y":766,"width":865,"height":8}},{"id":"5a9d3de4-a7ac-4cc3-887b-43a5c03b1bc9","block_type":"box","text":"USD 618,153 HUF 221,273,000 29/08/2025 Merrill Lynch (25,103) (0.01)","page_number":90,"box":{"x":74,"y":779,"width":865,"height":8}},{"id":"68aec516-d8f5-4f85-865e-dcce654ae631","block_type":"box","text":"USD 622,848 HUF 221,348,000 05/09/2025 Merrill Lynch (21,152) -","page_number":90,"box":{"x":74,"y":791,"width":866,"height":8}},{"id":"78b4f0c0-7174-4b7f-9bde-b8b9d751548c","block_type":"box","text":"USD 0 IDR 628,784 30/06/2025 Barclays - -","page_number":90,"box":{"x":74,"y":804,"width":866,"height":8}},{"id":"1b8ab8e9-9df2-4def-a255-094bcb18e586","block_type":"box","text":"USD 0 IDR 628,749 30/06/2025 Goldman Sachs - -","page_number":90,"box":{"x":74,"y":816,"width":866,"height":8}},{"id":"94a8b135-dc41-4fe0-bdcc-fa6f12160c65","block_type":"box","text":"USD 596,558 IDR 10,234,317,000 09/07/2025 Barclays (28,778) (0.01)","page_number":90,"box":{"x":74,"y":829,"width":865,"height":7}},{"id":"6511ebfd-96ca-4d22-9076-8f391b690583","block_type":"box","text":"USD 609,186 IDR 10,234,317,000 09/07/2025 Goldman Sachs (18,028) -","page_number":90,"box":{"x":74,"y":841,"width":866,"height":8}},{"id":"580bca6b-09b0-47c6-92d2-b507da04aa4b","block_type":"box","text":"USD 1,283,705 IDR 21,172,789,000 10/07/2025 Standard Chartered Bank (17,332) -","page_number":90,"box":{"x":74,"y":853,"width":866,"height":8}},{"id":"36c33f6e-b509-4e63-86d0-846dfa9bbf15","block_type":"box","text":"USD 1,308,637 IDR 21,873,868,000 17/07/2025 Goldman Sachs (32,686) (0.01)","page_number":90,"box":{"x":74,"y":866,"width":865,"height":7}},{"id":"823ea6ae-685b-4a2a-be6a-b255a3d8a9de","block_type":"box","text":"USD 1,348,900 IDR 22,223,799,000 24/07/2025 Deutsche Bank (16,588) -","page_number":90,"box":{"x":74,"y":878,"width":866,"height":8}},{"id":"16799824-f0c5-4fc2-a4fe-146d371f9b16","block_type":"box","text":"USD 1,323,482 IDR 21,607,170,000 04/08/2025 Goldman Sachs (5,603) -","page_number":90,"box":{"x":74,"y":891,"width":866,"height":7}},{"id":"75f95b42-e921-4bcb-b91d-62e48745cd3a","block_type":"box","text":"USD 644,757 IDR 10,543,913,000 08/08/2025 HSBC (3,580) -","page_number":90,"box":{"x":74,"y":903,"width":866,"height":8}},{"id":"ae62d32f-5cff-417e-be92-c47d5801e265","block_type":"box","text":"USD 624,506 IDR 10,191,836,000 15/08/2025 HSBC (2,255) -","page_number":90,"box":{"x":74,"y":916,"width":866,"height":7}},{"id":"36810856-1888-469e-b005-28c3a5c09b4d","block_type":"box","text":"USD 1,234,651 IDR 20,181,603,000 22/08/2025 Standard Chartered Bank (5,909) -","page_number":90,"box":{"x":74,"y":928,"width":866,"height":8}},{"id":"cced12e4-ba9c-4a5c-82a7-59c6a6dbc774","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":90,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d510356b-4621-4b7c-ab35-8448cd184cec","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":90,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"8ccd9088-22ba-4d9b-9c15-c08084bb07fe","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":90,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"7b781714-ca27-4e02-99d5-f11e9d5c5978","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":90,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"1214f12c-1b4a-4718-a093-4c901566281d","block_type":"box","text":"avivainvestors.com","page_number":90,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"66290127-474c-4f10-96e9-86e934b00203","block_type":"box","text":"|","page_number":90,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8ff0f6cf-4382-4e80-bb85-17f41cea28ac","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":90,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c0fd4c7b-9217-4f63-ad24-ca1c7e103d4d","block_type":"box","text":"90","page_number":90,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"19093bd6-a4de-4f94-b147-a9c7971eab49","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":91,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"562e1a9c-dc58-4378-83b3-ef4dd34f5705","block_type":"box","text":"Currency","page_number":91,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"621d2018-de52-42dc-ab9e-b5f3d8e3d6b8","block_type":"box","text":"Purchased Amount Purchased","page_number":91,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"ee67b241-52f9-4acd-92ab-ab89e1b8f0fc","block_type":"box","text":"Currency","page_number":91,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"978d091a-bcc9-4bce-aafa-f037ffe5efb1","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":91,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"730979ee-f6e4-4c49-9da5-e81bb97dd542","block_type":"box","text":"Unrealised Gain/","page_number":91,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"f5252988-0303-46e7-a9cf-740525a61572","block_type":"box","text":"(Loss)","page_number":91,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"bce11ee2-826a-4089-b564-b71e3924941a","block_type":"box","text":"EUR % of Net Assets","page_number":91,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"4217f64d-a152-4eea-abb4-4d9433226469","block_type":"box","text":"USD 1,236,463 IDR 20,218,646,000 02/09/2025 Standard Chartered Bank (5,926) -","page_number":91,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"5841981f-6944-4e8a-8caa-880a2e8fd46d","block_type":"box","text":"USD 623,862 IDR 10,203,891,000 08/09/2025 Standard Chartered Bank (3,008) -","page_number":91,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"4f6e1d86-e494-4683-976a-b40161ca4814","block_type":"box","text":"USD 625,058 IDR 10,224,698,000 12/09/2025 Standard Chartered Bank (3,003) -","page_number":91,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"c7ebfd4f-4215-4dc9-b70e-c2e3a6cdf407","block_type":"box","text":"USD 1,222,113 INR 105,617,000 03/07/2025 Standard Chartered Bank (7,820) -","page_number":91,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"5e7b8b09-d7ba-485f-8a1a-6b8ec1cde7f5","block_type":"box","text":"USD 652,584 INR 56,110,000 24/07/2025 Deutsche Bank (714) -","page_number":91,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"a58cdf57-dfcf-428c-86c2-aaaf86ee6104","block_type":"box","text":"USD 608,095 INR 52,596,000 22/08/2025 Goldman Sachs (3,048) -","page_number":91,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"b90ecfc9-3228-4605-bfc8-d9ea580d8cbd","block_type":"box","text":"USD 612,841 INR 53,023,000 29/08/2025 Goldman Sachs (3,022) -","page_number":91,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"9b161837-6572-46f9-bb61-14e290bf0f3a","block_type":"box","text":"USD 619,385 INR 53,614,000 08/09/2025 Goldman Sachs (3,084) -","page_number":91,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"ecb9ba5f-2d47-4f1f-a2c0-efb038f1c4c5","block_type":"box","text":"USD 621,408 INR 53,799,000 12/09/2025 Goldman Sachs (3,084) -","page_number":91,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"29331272-8781-46a2-b026-5912fda351c6","block_type":"box","text":"USD 14,418,000 JPY 2,080,373,653 16/07/2025 HSBC (9,772) -","page_number":91,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"8dc98250-ef94-49bc-b8eb-f8e162ab5353","block_type":"box","text":"USD 629,857 KRW 927,768,000 10/07/2025 Goldman Sachs (47,670) (0.01)","page_number":91,"box":{"x":74,"y":346,"width":865,"height":7}},{"id":"c5b6a9ee-bc1f-48e0-90b1-fde7d5be3df4","block_type":"box","text":"USD 635,731 KRW 863,984,000 05/09/2025 Goldman Sachs (4,285) -","page_number":91,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"34297b81-dda6-4665-a6e4-930a12e15611","block_type":"box","text":"USD 653,229 MXN 12,654,000 08/08/2025 Merrill Lynch (11,668) -","page_number":91,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"d1b693df-4aa7-46d7-a17f-e12c3b157a2b","block_type":"box","text":"USD 629,964 MXN 12,084,000 15/08/2025 Deutsche Bank (5,541) -","page_number":91,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"b9503e86-3e78-4608-a276-48496a812380","block_type":"box","text":"USD 621,216 MXN 11,846,000 22/08/2025 Morgan Stanley (1,966) -","page_number":91,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"ce700dc4-2af2-453d-92c6-6dfc4334010d","block_type":"box","text":"USD 626,718 MXN 11,960,000 29/08/2025 Morgan Stanley (1,925) -","page_number":91,"box":{"x":74,"y":408,"width":866,"height":8}},{"id":"f5d902d7-c408-48b3-b09f-45136df73d2f","block_type":"box","text":"USD 630,644 MXN 12,044,000 05/09/2025 Morgan Stanley (2,051) -","page_number":91,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"0a22c901-5152-4214-be79-22b4b3e06868","block_type":"box","text":"USD 626,502 MXN 11,974,000 12/09/2025 Morgan Stanley (2,040) -","page_number":91,"box":{"x":74,"y":433,"width":866,"height":8}},{"id":"ec41f36e-3148-4589-8d17-74b60fbbb593","block_type":"box","text":"USD 659,889 NOK 6,859,000 10/07/2025 HSBC (15,269) -","page_number":91,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"19e831b1-1133-460c-92fb-c826579f21fa","block_type":"box","text":"USD 658,827 NOK 6,861,000 22/07/2025 Deutsche Bank (16,371) -","page_number":91,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"39e4ea9b-7c11-4e58-9b90-8ad3e59bd15b","block_type":"box","text":"USD 667,000 NOK 6,854,000 24/07/2025 Goldman Sachs (8,837) -","page_number":91,"box":{"x":74,"y":470,"width":866,"height":8}},{"id":"5b035c6f-12d1-4dcf-a59b-b5d231ddea91","block_type":"box","text":"USD 658,313 NOK 6,674,000 04/08/2025 Merrill Lynch (1,133) -","page_number":91,"box":{"x":74,"y":482,"width":866,"height":8}},{"id":"88dc151a-3037-45ff-8772-a7f43b4d3b4f","block_type":"box","text":"USD 657,924 NOK 6,664,000 08/08/2025 Merrill Lynch (636) -","page_number":91,"box":{"x":74,"y":495,"width":866,"height":8}},{"id":"33201fb1-8218-486a-8b82-c3eca25d51ec","block_type":"box","text":"USD 650,215 NZD 1,097,000 24/07/2025 Standard Chartered Bank (13,838) -","page_number":91,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"fdd733de-83f3-47ec-83fc-71d1e70b1d49","block_type":"box","text":"USD 644,648 NZD 1,072,000 08/08/2025 BNP Paribas (5,930) -","page_number":91,"box":{"x":74,"y":520,"width":866,"height":7}},{"id":"0c920617-7c1c-4dc2-90be-6a8c9a4d4458","block_type":"box","text":"USD 634,616 NZD 1,048,000 15/08/2025 Standard Chartered Bank (2,177) -","page_number":91,"box":{"x":74,"y":532,"width":866,"height":8}},{"id":"654a1a39-dea4-450b-952b-06cd8ea939bf","block_type":"box","text":"USD 634,557 NZD 1,043,000 05/09/2025 Morgan Stanley (7) -","page_number":91,"box":{"x":74,"y":545,"width":866,"height":8}},{"id":"727a5ebc-27c5-4425-b020-1386734d622f","block_type":"box","text":"USD 1,230,248 PEN 4,543,000 03/07/2025 Standard Chartered Bank (42,503) (0.01)","page_number":91,"box":{"x":74,"y":557,"width":865,"height":8}},{"id":"51c03e0a-9910-40b9-957b-c7d8d04f0a36","block_type":"box","text":"USD 660,472 PEN 2,445,000 24/07/2025 Deutsche Bank (23,927) (0.01)","page_number":91,"box":{"x":74,"y":570,"width":865,"height":7}},{"id":"0f580224-1843-48d1-ad52-d02fff9296fd","block_type":"box","text":"USD 639,688 PEN 2,349,000 08/08/2025 Standard Chartered Bank (18,371) -","page_number":91,"box":{"x":74,"y":582,"width":866,"height":8}},{"id":"a429fcd7-1b43-4d93-8b27-0e38a64e7aaa","block_type":"box","text":"USD 1,235,466 PEN 4,516,000 15/08/2025 Standard Chartered Bank (30,293) (0.01)","page_number":91,"box":{"x":74,"y":594,"width":865,"height":8}},{"id":"e9f6acd9-70dd-4c71-b95e-781885100934","block_type":"box","text":"USD 1,226,072 PEN 4,538,000 22/08/2025 Goldman Sachs (43,301) (0.01)","page_number":91,"box":{"x":74,"y":607,"width":865,"height":7}},{"id":"d4040448-0473-4280-9e8d-e1db7eaf5aaa","block_type":"box","text":"USD 1,241,594 PEN 4,542,000 29/08/2025 Deutsche Bank (30,793) (0.01)","page_number":91,"box":{"x":74,"y":619,"width":865,"height":8}},{"id":"cbafb50d-7871-46bd-8ee9-a8225fba0a00","block_type":"box","text":"USD 1,249,462 PEN 4,536,000 05/09/2025 Goldman Sachs (22,510) -","page_number":91,"box":{"x":74,"y":632,"width":866,"height":7}},{"id":"3005e901-6814-4278-9f2e-6a2b945c96c3","block_type":"box","text":"USD 1,253,193 PEN 4,567,000 12/09/2025 Citigroup (26,493) (0.01)","page_number":91,"box":{"x":74,"y":644,"width":865,"height":8}},{"id":"d26d79d6-55f5-4c40-8b7e-a42d97f96005","block_type":"box","text":"USD 613,073 PHP 34,909,000 04/09/2025 HSBC (4,162) -","page_number":91,"box":{"x":74,"y":657,"width":866,"height":7}},{"id":"6453bfe7-a662-4134-a4d8-1e18fdfa7469","block_type":"box","text":"USD 616,007 PHP 35,081,000 11/09/2025 HSBC (4,191) -","page_number":91,"box":{"x":74,"y":669,"width":866,"height":8}},{"id":"5944086f-d733-4fd9-b7ca-9a9d183ee745","block_type":"box","text":"USD 1,229,601 PLN 4,786,000 03/07/2025 Merrill Lynch (80,651) (0.01)","page_number":91,"box":{"x":74,"y":682,"width":865,"height":7}},{"id":"598b1bf8-654c-4484-acfa-e0bee666231d","block_type":"box","text":"USD 626,644 PLN 2,465,000 10/07/2025 Merrill Lynch (47,081) (0.01)","page_number":91,"box":{"x":74,"y":694,"width":865,"height":8}},{"id":"c71b8683-e4f4-4ed7-a15c-7fe2f3711b03","block_type":"box","text":"USD 642,753 PLN 2,414,000 04/08/2025 Goldman Sachs (20,941) -","page_number":91,"box":{"x":74,"y":706,"width":866,"height":8}},{"id":"676b31f1-04c7-4076-a7f8-8fa70fe9c3f7","block_type":"box","text":"USD 639,493 PLN 2,420,000 08/08/2025 Goldman Sachs (25,067) (0.01)","page_number":91,"box":{"x":74,"y":719,"width":865,"height":7}},{"id":"5a95558a-e58d-44d5-9145-1fbf662596a0","block_type":"box","text":"USD 616,582 PLN 2,363,000 18/08/2025 Merrill Lynch (31,007) (0.01)","page_number":91,"box":{"x":74,"y":731,"width":865,"height":8}},{"id":"c2ffc35b-4266-4ce3-a42b-98b18743fc36","block_type":"box","text":"USD 624,439 PLN 2,346,000 05/09/2025 Goldman Sachs (20,111) -","page_number":91,"box":{"x":74,"y":744,"width":866,"height":7}},{"id":"57630d14-4467-4961-8714-ad42d19899e0","block_type":"box","text":"USD 627,478 PLN 2,347,000 12/09/2025 Goldman Sachs (17,676) -","page_number":91,"box":{"x":74,"y":756,"width":866,"height":8}},{"id":"d7f98aef-d81f-4d09-848a-d50d80072b1e","block_type":"box","text":"USD 653,286 SEK 6,326,000 17/07/2025 Citigroup (9,571) -","page_number":91,"box":{"x":74,"y":769,"width":866,"height":8}},{"id":"39aaf16a-c061-4b1a-b3da-c517f5c7d693","block_type":"box","text":"USD 624,527 SEK 5,941,000 29/08/2025 Goldman Sachs (1,160) -","page_number":91,"box":{"x":74,"y":781,"width":866,"height":8}},{"id":"5b1ff77d-67d1-429e-81fe-9785a222aca2","block_type":"box","text":"USD 628,858 SEK 5,993,000 05/09/2025 HSBC (2,309) -","page_number":91,"box":{"x":74,"y":794,"width":866,"height":7}},{"id":"a46cbe7d-fd0d-45ac-a97a-ba1d6601a3d6","block_type":"box","text":"USD 632,833 SEK 6,038,000 12/09/2025 Goldman Sachs (3,206) -","page_number":91,"box":{"x":74,"y":806,"width":866,"height":8}},{"id":"2f77dc6e-f16f-4e4d-add6-62dec5ff30da","block_type":"box","text":"USD 2,481,995 SGD 3,318,000 03/07/2025 Merrill Lynch (105,356) (0.02)","page_number":91,"box":{"x":74,"y":819,"width":865,"height":7}},{"id":"bd6c8c67-ee8b-4489-89fc-3de66383d472","block_type":"box","text":"USD 1,261,428 SGD 1,696,000 10/07/2025 Goldman Sachs (60,603) (0.01)","page_number":91,"box":{"x":74,"y":831,"width":865,"height":7}},{"id":"10414192-fb06-4a5f-ae3b-6356b96bcba9","block_type":"box","text":"USD 1,305,946 SGD 1,710,000 17/07/2025 Goldman Sachs (32,690) (0.01)","page_number":91,"box":{"x":74,"y":843,"width":865,"height":8}},{"id":"f3178e54-1934-4edf-9f37-06e8ae5789f6","block_type":"box","text":"USD 1,324,700 SGD 1,722,000 24/07/2025 HSBC (25,388) (0.01)","page_number":91,"box":{"x":74,"y":856,"width":865,"height":7}},{"id":"1c9f7b7a-5cef-4ca2-a24a-0318d763bdb1","block_type":"box","text":"USD 1,294,429 SGD 1,686,000 04/08/2025 HSBC (27,957) (0.01)","page_number":91,"box":{"x":74,"y":868,"width":865,"height":8}},{"id":"e9ffc992-0d8e-43ee-b531-0a87f77e8373","block_type":"box","text":"USD 1,288,543 SGD 1,654,000 08/08/2025 Merrill Lynch (11,842) -","page_number":91,"box":{"x":74,"y":881,"width":866,"height":8}},{"id":"34a2d059-7d21-43df-98db-9a9642ac0193","block_type":"box","text":"USD 1,241,885 SGD 1,612,000 15/08/2025 Merrill Lynch (23,878) -","page_number":91,"box":{"x":74,"y":893,"width":866,"height":8}},{"id":"2ad652aa-999e-41a6-9ad8-922d16b10cf9","block_type":"box","text":"USD 1,236,127 SGD 1,592,000 22/08/2025 Merrill Lynch (15,878) -","page_number":91,"box":{"x":74,"y":906,"width":866,"height":7}},{"id":"b72d204b-528f-475a-acd1-a7cff02e2f09","block_type":"box","text":"USD 1,248,622 SGD 1,598,000 29/08/2025 Merrill Lynch (9,923) -","page_number":91,"box":{"x":74,"y":918,"width":866,"height":8}},{"id":"cbbc478e-1384-4733-806f-2747a31d667d","block_type":"box","text":"USD 1,259,712 SGD 1,612,000 05/09/2025 Merrill Lynch (10,256) -","page_number":91,"box":{"x":74,"y":931,"width":866,"height":7}},{"id":"613de079-05e5-4797-9505-e05de0cbfdbd","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":91,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"35630a88-2523-4537-bd6d-88b183ec249e","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":91,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"d15cbee1-70db-4049-a319-d42856485e5b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":91,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"322dc4ad-2e1c-413a-a3a4-b1b103d4ab42","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":91,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"5ccffdcd-c82a-45c7-9512-1a2eeec0cad4","block_type":"box","text":"avivainvestors.com","page_number":91,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"3d5e6254-45a4-436d-b457-9890a548ad53","block_type":"box","text":"|","page_number":91,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1fd74b2a-0d3d-40a3-8b77-05dc98fea1e6","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":91,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9a96185f-2866-476f-813e-9801dfcc43cd","block_type":"box","text":"91","page_number":91,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"df7f746a-0954-4d9f-b61d-d8684ecd13ec","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":92,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"2d0772ac-df06-4e0e-aba9-2868e41a4894","block_type":"box","text":"Currency","page_number":92,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"7588a650-8572-4727-a0c4-a53cd6d9e09f","block_type":"box","text":"Purchased Amount Purchased","page_number":92,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"4b155279-3fbd-46e0-85b4-61f2b798c6a8","block_type":"box","text":"Currency","page_number":92,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"741f3588-8505-4451-86d3-942db3320e9e","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":92,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"c1778603-d1d5-493b-960b-57966595503d","block_type":"box","text":"Unrealised Gain/","page_number":92,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"1ca8db0c-cefe-4897-b2e5-fc9da81216dd","block_type":"box","text":"(Loss)","page_number":92,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"c6c1c69f-e89c-4960-bde1-35627be26c9f","block_type":"box","text":"EUR % of Net Assets","page_number":92,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"70b4b899-07d7-4644-9953-00750b4c79da","block_type":"box","text":"USD 1,263,740 SGD 1,616,000 12/09/2025 Merrill Lynch (10,041) -","page_number":92,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"3380ae08-512c-465c-b4a0-299cdd908bca","block_type":"box","text":"USD 1,314,658 THB 43,748,000 17/07/2025 HSBC (27,926) (0.01)","page_number":92,"box":{"x":74,"y":233,"width":865,"height":8}},{"id":"5dcd503e-a7bc-489a-8d8c-64b79d6df396","block_type":"box","text":"USD 663,595 THB 21,874,000 24/07/2025 Barclays (8,944) -","page_number":92,"box":{"x":74,"y":246,"width":866,"height":8}},{"id":"afa79efa-c76d-4be3-9b68-773a60bb780f","block_type":"box","text":"USD 648,184 THB 21,502,000 04/08/2025 Citigroup (12,764) -","page_number":92,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"6869dc8b-a5db-4e0f-a3d1-538efcdfcb01","block_type":"box","text":"USD 621,688 THB 20,519,000 15/08/2025 Goldman Sachs (9,932) -","page_number":92,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"3ef6d6fc-1ea9-422a-ae62-651404c5f4cd","block_type":"box","text":"USD 619,742 THB 20,355,000 22/08/2025 HSBC (7,550) -","page_number":92,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"a06c8164-f2c1-4696-a6ff-d8ffc1620ca4","block_type":"box","text":"USD 625,614 THB 20,321,000 29/08/2025 HSBC (2,017) -","page_number":92,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"e922f0e9-5033-4f6a-987f-6b96c284e935","block_type":"box","text":"USD 583,373 ZAR 11,377,000 03/07/2025 Citigroup (48,263) (0.01)","page_number":92,"box":{"x":74,"y":308,"width":865,"height":8}},{"id":"f39290b7-3fe5-4ab7-95cb-319a965fe7a1","block_type":"box","text":"USD 610,155 ZAR 11,377,000 03/07/2025 Morgan Stanley (25,452) (0.01)","page_number":92,"box":{"x":74,"y":321,"width":865,"height":8}},{"id":"c2ea1372-fbed-4fb5-aa71-4c349692d0db","block_type":"box","text":"USD 667,538 ZAR 12,251,000 10/07/2025 Merrill Lynch (18,120) -","page_number":92,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"bed37a8a-d1fd-4822-9c05-1968fef56a26","block_type":"box","text":"USD 664,175 ZAR 12,213,000 17/07/2025 Merrill Lynch (18,831) -","page_number":92,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"ef0ec513-5835-4c15-8c25-617b359a4523","block_type":"box","text":"USD 677,787 ZAR 12,276,000 24/07/2025 Merrill Lynch (9,933) -","page_number":92,"box":{"x":74,"y":358,"width":866,"height":8}},{"id":"51aa121f-0edf-4e79-b8e0-a7dfa8089078","block_type":"box","text":"USD 664,656 ZAR 11,952,000 04/08/2025 Merrill Lynch (5,153) -","page_number":92,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"4687c7fb-9820-469a-892d-2d1637b016f9","block_type":"box","text":"USD 650,889 ZAR 11,698,000 08/08/2025 Merrill Lynch (4,590) -","page_number":92,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"3d551b39-300a-42ab-98f6-2614b5330a02","block_type":"box","text":"USD 619,937 ZAR 11,102,000 22/08/2025 Morgan Stanley (1,985) -","page_number":92,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"1f420134-0a6e-430e-81fa-4c8fe5cb6947","block_type":"box","text":"USD 619,912 ZAR 11,107,000 29/08/2025 Morgan Stanley (1,927) -","page_number":92,"box":{"x":74,"y":408,"width":866,"height":8}},{"id":"8e10b624-5de1-46af-bed6-a4b5d0414a04","block_type":"box","text":"USD 624,629 ZAR 11,197,000 05/09/2025 Morgan Stanley (2,012) -","page_number":92,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"c71fcf8f-9ce2-46b7-8c86-3b6a5e4d17db","block_type":"box","text":"USD 1,242,570 ZAR 22,285,000 12/09/2025 Morgan Stanley (3,986) -","page_number":92,"box":{"x":74,"y":433,"width":866,"height":8}},{"id":"870482ec-99cd-44b4-a16b-384177713fb3","block_type":"box","text":"ZAR 22,285,000 USD 1,249,143 12/09/2025 Goldman Sachs (1,586) -","page_number":92,"box":{"x":73,"y":445,"width":867,"height":8}},{"id":"614f31b7-a808-43d8-aa0a-cc366a1ca0b8","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (6,609,690) (1.08)","page_number":92,"box":{"x":73,"y":458,"width":866,"height":8}},{"id":"27a28b4b-d2ee-4998-9624-e69a06834563","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (715,174) (0.12)","page_number":92,"box":{"x":74,"y":471,"width":865,"height":8}},{"id":"1b23adc1-8dd6-425b-a3db-61286d69da4d","block_type":"box","text":"Financial Futures Contracts","page_number":92,"box":{"x":74,"y":503,"width":140,"height":6}},{"id":"7ccb9dac-bf2b-4401-b9c9-4b02f7c6f942","block_type":"box","text":"Security Description","page_number":92,"box":{"x":73,"y":528,"width":104,"height":7}},{"id":"7b8be55a-edf3-4492-9c4c-556cccc54958","block_type":"box","text":"Number of","page_number":92,"box":{"x":550,"y":518,"width":54,"height":6}},{"id":"d464c26a-01b9-42ec-8a3f-305c1f45a517","block_type":"box","text":"Contracts Currency","page_number":92,"box":{"x":554,"y":528,"width":150,"height":7}},{"id":"f7b294d0-1ebf-4c4f-8564-7b91735b954a","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":92,"box":{"x":726,"y":517,"width":115,"height":8}},{"id":"9205f882-54cd-4eec-b981-0e368eecd92e","block_type":"box","text":"EUR % of Net Assets","page_number":92,"box":{"x":821,"y":528,"width":119,"height":6}},{"id":"cccd80ec-e819-4f89-8d45-ad8fe56bf60c","block_type":"box","text":"US 5 Year Note, 30/09/2025","page_number":92,"box":{"x":74,"y":540,"width":129,"height":7}},{"id":"e275ccc8-1b07-4beb-ba15-4316c959f32d","block_type":"box","text":"819 USD 47,444 0.01","page_number":92,"box":{"x":587,"y":540,"width":352,"height":7}},{"id":"859bd83d-7a99-42a8-85e6-cc6e9a31c765","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":92,"box":{"x":73,"y":553,"width":310,"height":6}},{"id":"9ee07adf-3c7e-488e-a82d-58b41fad35f7","block_type":"box","text":"47,444 0.01","page_number":92,"box":{"x":807,"y":554,"width":132,"height":7}},{"id":"8950a8eb-2262-4153-9a37-759d84346623","block_type":"box","text":"Russell 2000 Emini Index, 19/09/2025 (130) USD (404,666) (0.06)","page_number":92,"box":{"x":74,"y":565,"width":865,"height":8}},{"id":"c0fcc8b4-2424-4dec-a5dd-b06d19ef9b4d","block_type":"box","text":"US Ultra Bond, 19/09/2025","page_number":92,"box":{"x":74,"y":578,"width":127,"height":7}},{"id":"e48e020c-02d3-45e3-a10e-3003bbbb009b","block_type":"box","text":"(195) USD (221,245) (0.04)","page_number":92,"box":{"x":580,"y":578,"width":359,"height":7}},{"id":"20cf6649-a48c-4f8b-bc5d-34ef5cb089d9","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":92,"box":{"x":73,"y":591,"width":328,"height":6}},{"id":"67d6eac3-0d44-4b1e-9966-8ba88b1886d6","block_type":"box","text":"(625,911) (0.10)","page_number":92,"box":{"x":793,"y":591,"width":146,"height":8}},{"id":"0a673e6a-d96b-43e5-a4ff-280d2f507942","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":92,"box":{"x":74,"y":604,"width":319,"height":6}},{"id":"e25abd4b-778b-42d0-b367-aa62c5720e46","block_type":"box","text":"(578,467) (0.09)","page_number":92,"box":{"x":793,"y":604,"width":146,"height":8}},{"id":"3a65fcf0-6789-44df-b420-40851da0ace7","block_type":"box","text":"Option Purchased Contracts","page_number":92,"box":{"x":73,"y":635,"width":144,"height":8}},{"id":"f3099109-e920-4c6e-8e41-6b60a6d61c46","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":92,"box":{"x":108,"y":660,"width":633,"height":8}},{"id":"f482c56e-5ef5-4289-8978-d18623dc9995","block_type":"box","text":"Market Value","page_number":92,"box":{"x":775,"y":650,"width":66,"height":6}},{"id":"2cd901e3-23bd-4b59-af4d-daf97eed8389","block_type":"box","text":"EUR % of Net Assets","page_number":92,"box":{"x":821,"y":660,"width":119,"height":6}},{"id":"224a5bc4-8994-4391-8fce-7562b2374594","block_type":"box","text":"48,160,000 EUR/USD, Call, 1.200, 14/10/2025 EUR Merrill Lynch 604,215 0.10","page_number":92,"box":{"x":101,"y":673,"width":839,"height":8}},{"id":"d1e5d24a-b542-45e3-8d7e-d5209c7eacf1","block_type":"box","text":"64,155,000 EUR/USD, Call, 1.200, 22/10/2025 EUR Deutsche Bank 858,073 0.14","page_number":92,"box":{"x":101,"y":685,"width":839,"height":8}},{"id":"ad7f5c44-7da5-471f-a04f-b2b0802cd377","block_type":"box","text":"576 EURO STOXX 50 Index, Call, 5,550.000, 01/08/2025 EUR BNP Paribas 72,576 0.01","page_number":92,"box":{"x":136,"y":698,"width":803,"height":7}},{"id":"a1e016f6-bf73-49f1-b427-2d9bddec3c72","block_type":"box","text":"309 EURO STOXX 50 Index, Put, 4,000.000, 18/07/2025 EUR BNP Paribas 1,854 -","page_number":92,"box":{"x":136,"y":710,"width":804,"height":8}},{"id":"c0634250-728e-4d0d-9214-d47471f83aa4","block_type":"box","text":"320 FTSE 100 Index, Put, 7,000.000, 18/07/2025 GBP Barclays 3,736 -","page_number":92,"box":{"x":136,"y":723,"width":804,"height":7}},{"id":"e1a946fe-9551-4266-97f2-174283ca54be","block_type":"box","text":"160 FTSE 100 Index, Put, 8,000.000, 19/09/2025 GBP Barclays 59,771 0.01","page_number":92,"box":{"x":137,"y":735,"width":802,"height":8}},{"id":"362afd2b-1d81-484a-885e-f599fdff6108","block_type":"box","text":"(651,034,000) FWDP 2 Year, Call, 3.200, 07/08/2025 GBP Goldman Sachs 1,186,678 0.19","page_number":92,"box":{"x":89,"y":747,"width":851,"height":8}},{"id":"4fc6d7f3-cea6-4fa6-8035-b27f686789c0","block_type":"box","text":"(642,086,000) FWDP 2 Year, Call, 3.250, 15/08/2025 GBP","page_number":92,"box":{"x":89,"y":770,"width":530,"height":7}},{"id":"947a4d37-ada5-4c1e-909e-6b2343de9060","block_type":"box","text":"The Bank of Nova","page_number":92,"box":{"x":656,"y":760,"width":84,"height":6}},{"id":"2258bd4c-4769-4d28-9a84-c33c2d5a38f9","block_type":"box","text":"Scotia 282,476 0.05","page_number":92,"box":{"x":711,"y":770,"width":229,"height":7}},{"id":"31e88048-25e0-4b57-a840-06fe65e7c435","block_type":"box","text":"642,086,000 FWDP 2 Year, Call, 3.750, 15/08/2025 GBP","page_number":92,"box":{"x":95,"y":793,"width":524,"height":7}},{"id":"3a54fe9c-265b-4d40-9f62-5de130e80494","block_type":"box","text":"The Bank of Nova","page_number":92,"box":{"x":656,"y":782,"width":84,"height":7}},{"id":"d55353e8-dc03-4122-a5bd-f502def2797c","block_type":"box","text":"Scotia 547,582 0.09","page_number":92,"box":{"x":711,"y":793,"width":229,"height":7}},{"id":"c3f86b56-835e-46d5-a610-8df51b2fa9ec","block_type":"box","text":"(311,364,000) FWDP 2 Year, Put, 3.500, 07/08/2025 GBP Goldman Sachs 464,777 0.08","page_number":92,"box":{"x":89,"y":805,"width":851,"height":7}},{"id":"5e98a8a1-c177-4433-8402-5a68dbdb08bd","block_type":"box","text":"(279,208,000) FWDP 2 Year, Put, 3.750, 15/08/2025 GBP","page_number":92,"box":{"x":89,"y":827,"width":530,"height":8}},{"id":"fefe6736-4d2b-4715-b912-a0888bb4e5c4","block_type":"box","text":"The Bank of Nova","page_number":92,"box":{"x":656,"y":817,"width":84,"height":7}},{"id":"c8085059-f6a8-4102-b292-b61c734e2d37","block_type":"box","text":"Scotia 947,772 0.15","page_number":92,"box":{"x":711,"y":828,"width":229,"height":7}},{"id":"bc363bf1-8749-45c1-8759-cfef8c395e27","block_type":"box","text":"(32,055,705,000) FWDP 5 Year, Put, 1.500, 12/12/2025 JPY BNP Paribas 430,132 0.07","page_number":92,"box":{"x":74,"y":840,"width":866,"height":7}},{"id":"3e1ed8ff-cd91-47e6-81c0-6fad6f0cdb4a","block_type":"box","text":"384 Hang Seng China Enterprises Index, Call, 8,300.000, 19/12/2025 HKD Goldman Sachs 1,627,309 0.27","page_number":92,"box":{"x":136,"y":852,"width":804,"height":8}},{"id":"35152f43-f498-4ad2-98e9-e863b9a023f5","block_type":"box","text":"1,138 iShares Physical Gold ETC, Put, 59.750, 18/07/2025 USD Citigroup 3,878 -","page_number":92,"box":{"x":128,"y":865,"width":812,"height":8}},{"id":"f409a741-7978-4b6f-9712-d2e644dd982b","block_type":"box","text":"3,164 iShares Physical Gold ETC, Put, 62.000, 19/09/2025 USD","page_number":92,"box":{"x":127,"y":887,"width":492,"height":8}},{"id":"bb6cfc68-2f5e-4148-beda-b64f05ed88e4","block_type":"box","text":"Chicago Board","page_number":92,"box":{"x":670,"y":877,"width":70,"height":8}},{"id":"3dbcd69c-92d4-4029-8c3f-3fe472ecc7aa","block_type":"box","text":"Options Exchange 221,023 0.04","page_number":92,"box":{"x":654,"y":887,"width":286,"height":8}},{"id":"b2bf5c06-c265-4913-ae63-5c1d4507ffbf","block_type":"box","text":"9 NASDAQ 100 Index, Put, 18,000.000, 19/09/2025 USD Merrill Lynch 76,517 0.01","page_number":92,"box":{"x":148,"y":900,"width":791,"height":8}},{"id":"4b1551d6-5b83-44ad-ad1f-2d955aea93cb","block_type":"box","text":"113 S&P 500 Index, Call, 6,450.000, 01/08/2025 USD Morgan Stanley 182,902 0.03","page_number":92,"box":{"x":137,"y":912,"width":803,"height":8}},{"id":"dc76044b-2e4f-4974-9036-45ffa98b619f","block_type":"box","text":"33 S&P 500 Index, Put, 5,250.000, 19/09/2025 USD Merrill Lynch 65,868 0.01","page_number":92,"box":{"x":142,"y":925,"width":797,"height":7}},{"id":"c4607acc-324c-4dd2-bf06-7d53b19c5d5c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":92,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e5710afc-68d9-42fa-8ef8-05d6851b0629","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":92,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"f941505d-9452-401f-8787-12c0ded08919","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":92,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"0af6f046-cd09-4368-9ff1-40675e47de48","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":92,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"fc134b9e-f1f3-4ccb-aa93-b5111c75f956","block_type":"box","text":"avivainvestors.com","page_number":92,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e91497d9-2d84-4b22-8aab-d6fed5075be4","block_type":"box","text":"|","page_number":92,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2c2df727-5b83-48d9-8ef9-38520179cea1","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":92,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"cc443438-f5ed-4b14-bdb3-6d529084de53","block_type":"box","text":"92","page_number":92,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"2c446741-d6a3-4cb5-be0c-e16cf5536bcb","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":93,"box":{"x":108,"y":180,"width":633,"height":8}},{"id":"8933c7cd-5b4c-47b5-9c7a-6c7ce6063de1","block_type":"box","text":"Market Value","page_number":93,"box":{"x":775,"y":170,"width":66,"height":6}},{"id":"65fdce89-dd91-4082-8ceb-255705055b0d","block_type":"box","text":"EUR % of Net Assets","page_number":93,"box":{"x":821,"y":180,"width":119,"height":6}},{"id":"1dcbc9d8-e899-456c-9f22-3e36fee1fe3d","block_type":"box","text":"123 Swiss Market Index, Put, 10,250.000, 18/07/2025 CHF Merrill Lynch 4,476 -","page_number":93,"box":{"x":137,"y":193,"width":803,"height":7}},{"id":"2653e2db-8fa5-4726-a937-d4210f41424b","block_type":"box","text":"247 Swiss Market Index, Put, 11,200.000, 19/09/2025 CHF Merrill Lynch 275,448 0.05","page_number":93,"box":{"x":136,"y":205,"width":804,"height":8}},{"id":"cb537bc9-7e46-4bb2-b0e2-d82d7da55930","block_type":"box","text":"35,124,000 USD/CNH, Call, 7.450, 17/07/2025 USD Merrill Lynch 141 -","page_number":93,"box":{"x":101,"y":218,"width":839,"height":7}},{"id":"1c512452-9e50-4b10-9c56-985e8bc10130","block_type":"box","text":"66,816,000 USD/HKD, Call, 7.850, 13/02/2026 USD HSBC 22,286 -","page_number":93,"box":{"x":101,"y":230,"width":839,"height":7}},{"id":"65434578-5979-4eec-ba20-14204396dd1f","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":93,"box":{"x":73,"y":243,"width":299,"height":8}},{"id":"18fdf4d7-cc05-4b95-a6d7-599cd2ca84bb","block_type":"box","text":"7,939,490 1.30","page_number":93,"box":{"x":791,"y":244,"width":149,"height":7}},{"id":"12f22d16-ff16-44d3-bdca-f403c3bcae86","block_type":"box","text":"Option Written Contracts","page_number":93,"box":{"x":73,"y":274,"width":128,"height":8}},{"id":"91c74822-cc7d-4bec-8ac3-4872cefed614","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":93,"box":{"x":108,"y":299,"width":633,"height":8}},{"id":"e5bf895e-cc3e-4976-8226-bf2632b03d64","block_type":"box","text":"Market Value","page_number":93,"box":{"x":775,"y":289,"width":66,"height":6}},{"id":"3dd6ba30-165c-4137-b6d3-7eb8246dd8d0","block_type":"box","text":"EUR % of Net Assets","page_number":93,"box":{"x":821,"y":299,"width":119,"height":6}},{"id":"cc78601d-e5ec-4e49-815a-86eb2a818985","block_type":"box","text":"(48,160,000) EUR/USD, Call, 1.250, 14/10/2025 EUR Merrill Lynch (170,535) (0.03)","page_number":93,"box":{"x":95,"y":312,"width":844,"height":8}},{"id":"537b43aa-35ef-472f-b3b1-db6acf6478c0","block_type":"box","text":"(64,155,000) EUR/USD, Call, 1.250, 22/10/2025 EUR Deutsche Bank (255,234) (0.04)","page_number":93,"box":{"x":95,"y":324,"width":844,"height":8}},{"id":"aa9503c3-3b7f-4647-87e5-07c86b9a3097","block_type":"box","text":"651,034,000 FWDP 2 Year, Call, 3.500, 07/08/2025 GBP Goldman Sachs (2,068,997) (0.34)","page_number":93,"box":{"x":95,"y":337,"width":844,"height":7}},{"id":"e7334f54-e3cc-4a0a-b1a4-18ff5e9f9b63","block_type":"box","text":"(10,685,235,000) FWDP 5 Year, Call, 1.500, 12/12/2025 JPY BNP Paribas (199,382) (0.03)","page_number":93,"box":{"x":74,"y":349,"width":865,"height":8}},{"id":"5424b306-2acb-4505-9a6e-0e0525ff82d4","block_type":"box","text":"32,055,705,000 FWDP 5 Year, Put, 1.150, 12/12/2025 JPY BNP Paribas (1,027,309) (0.17)","page_number":93,"box":{"x":81,"y":362,"width":858,"height":7}},{"id":"cfa5d0c0-e543-4568-ad2f-63a110713bef","block_type":"box","text":"(384) Hang Seng China Enterprises Index, Call, 9,500.000, 19/12/2025 HKD Goldman Sachs (554,244) (0.09)","page_number":93,"box":{"x":130,"y":374,"width":809,"height":8}},{"id":"4fd70980-a189-4cfd-858d-e03177c721a5","block_type":"box","text":"(128) Hang Seng China Enterprises Index, Put, 8,300.000, 19/12/2025 HKD Goldman Sachs (247,257) (0.04)","page_number":93,"box":{"x":130,"y":386,"width":809,"height":8}},{"id":"ae1e3d5d-2e41-4eca-884b-3d4fe09f08a0","block_type":"box","text":"(1,138) iShares Physical Gold ETC, Call, 66.000, 18/07/2025 USD Citigroup (26,175) -","page_number":93,"box":{"x":121,"y":399,"width":819,"height":8}},{"id":"740925bf-b36d-4852-9e6e-ea4dc3cb5244","block_type":"box","text":"(3,164) iShares Physical Gold ETC, Call, 72.000, 19/09/2025 USD","page_number":93,"box":{"x":121,"y":421,"width":498,"height":8}},{"id":"0fb5d015-6af5-42f1-8aa0-5a9670f4a96f","block_type":"box","text":"Chicago Board","page_number":93,"box":{"x":670,"y":411,"width":70,"height":8}},{"id":"e642edcd-cf6e-4004-9284-cde5b41f4cb8","block_type":"box","text":"Options Exchange (61,994) (0.01)","page_number":93,"box":{"x":654,"y":421,"width":285,"height":8}},{"id":"3faaaa7e-eb6a-46f8-9b75-1c36d3d0491b","block_type":"box","text":"(9) NASDAQ 100 Index, Put, 16,000.000, 19/09/2025 USD Merrill Lynch (26,298) -","page_number":93,"box":{"x":141,"y":434,"width":799,"height":8}},{"id":"ad9d64aa-78bd-4a78-b68e-23381216a5ae","block_type":"box","text":"(33) S&P 500 Index, Put, 4,750.000, 19/09/2025 USD Merrill Lynch (31,486) (0.01)","page_number":93,"box":{"x":135,"y":446,"width":804,"height":8}},{"id":"fb914f36-2910-424e-9dce-e119f3daa4ec","block_type":"box","text":"(247) Swiss Market Index, Put, 10,200.000, 19/09/2025 CHF Merrill Lynch (89,613) (0.02)","page_number":93,"box":{"x":130,"y":459,"width":809,"height":8}},{"id":"a8c4db91-a73c-4ade-82de-7305617ebc59","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":93,"box":{"x":73,"y":472,"width":301,"height":7}},{"id":"d1b4d907-3b9b-462b-b277-ccb886015e96","block_type":"box","text":"(4,758,524) (0.78)","page_number":93,"box":{"x":784,"y":472,"width":155,"height":7}},{"id":"8a7519e1-7a2d-4c7f-87d4-c976ae57ccbf","block_type":"box","text":"Interest Rate Swap Contracts","page_number":93,"box":{"x":74,"y":504,"width":148,"height":7}},{"id":"72dd2a9f-6480-4268-939e-71ae1dddc2a1","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":93,"box":{"x":87,"y":528,"width":667,"height":8}},{"id":"8152e775-2de2-4883-9a1e-7c8ba7f044e0","block_type":"box","text":"Market Value","page_number":93,"box":{"x":775,"y":518,"width":66,"height":6}},{"id":"41aba379-f1f0-4590-98c5-403d3ed180e0","block_type":"box","text":"EUR % of Net Assets","page_number":93,"box":{"x":821,"y":528,"width":119,"height":6}},{"id":"33bc4093-7cc1-4e3c-93cd-66e5ebf99fff","block_type":"box","text":"(36,300,000) CHF J.P. Morgan Pay fixed -0.14% Receive floating SARON 1 day 19/05/2027 3,734 -","page_number":93,"box":{"x":115,"y":541,"width":825,"height":7}},{"id":"5ce00f89-437b-456e-a4de-4e37239fd039","block_type":"box","text":"(36,300,000) CHF J.P. Morgan Pay fixed -0.14% Receive floating SARON 1 day 19/05/2027 3,734 -","page_number":93,"box":{"x":115,"y":553,"width":825,"height":8}},{"id":"44aac1a2-5c3d-4ca1-aa39-80d2dd35e3dc","block_type":"box","text":"(14,640,500) CHF J.P. Morgan Pay fixed 0.117% Receive floating SARON 1 day 19/05/2030 13,827 -","page_number":93,"box":{"x":115,"y":565,"width":825,"height":8}},{"id":"a8d744a9-2caf-4b63-8874-a513faaf0327","block_type":"box","text":"(14,640,500) CHF J.P. Morgan Pay fixed 0.115% Receive floating SARON 1 day 19/05/2030 15,379 -","page_number":93,"box":{"x":115,"y":578,"width":825,"height":8}},{"id":"39cad3f6-8813-4f83-b6cc-2e8e084fca17","block_type":"box","text":"(5,666,500,000) JPY J.P. Morgan Pay fixed 1.231% Receive floating TONAR 1 day 17/09/2035 45,688 0.01","page_number":93,"box":{"x":100,"y":590,"width":839,"height":8}},{"id":"13c3680f-1407-4eeb-aecf-f397eb0f851d","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Assets","page_number":93,"box":{"x":73,"y":604,"width":304,"height":7}},{"id":"3c18b623-ab26-4494-9a7e-258bd9dcdb3c","block_type":"box","text":"82,362 0.01","page_number":93,"box":{"x":807,"y":604,"width":132,"height":7}},{"id":"1bfeef04-595c-4b08-896d-6f97d59a568b","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts - Assets","page_number":93,"box":{"x":74,"y":617,"width":295,"height":7}},{"id":"ccd91792-dc78-4da8-9a9f-914798018b6d","block_type":"box","text":"82,362 0.01","page_number":93,"box":{"x":807,"y":617,"width":132,"height":7}},{"id":"f591649f-2e26-411b-af21-de3e1b68e21a","block_type":"box","text":"Total Return Swap on Contracts for Difference","page_number":93,"box":{"x":73,"y":648,"width":235,"height":7}},{"id":"7680fd89-31b1-4cfe-a398-20bb43324529","block_type":"box","text":"Contract Description Currency Maturity Date Counterparty","page_number":93,"box":{"x":73,"y":673,"width":681,"height":7}},{"id":"ba847667-0928-4b7c-9553-5d2b16f0da99","block_type":"box","text":"Market Value","page_number":93,"box":{"x":775,"y":663,"width":66,"height":6}},{"id":"eac489b9-3a45-4977-a43a-c6c4dd83aacf","block_type":"box","text":"EUR % of Net Assets","page_number":93,"box":{"x":821,"y":673,"width":119,"height":6}},{"id":"c4f6b372-be73-49e0-ac3f-266ba4c5c742","block_type":"box","text":"Receive performance of the underlying global basket of 1 British","page_number":93,"box":{"x":74,"y":686,"width":309,"height":8}},{"id":"c501f57e-cd86-4431-9451-5f1ddb08e4f0","block_type":"box","text":"convertible arbitrage position. Short the underlying equity","page_number":93,"box":{"x":73,"y":697,"width":284,"height":7}},{"id":"bd487d93-1e82-43bc-a021-756b01583d82","block_type":"box","text":"mainly in the Basic Materials Sector. Pay weighted average","page_number":93,"box":{"x":74,"y":707,"width":282,"height":7}},{"id":"5deb9f1e-ab33-4806-a8b2-e4c7b54548a0","block_type":"box","text":"financing (Overnight GBP SONIA) on that same basket. GBP 01/01/2060 J.P. Morgan 12,431 -","page_number":93,"box":{"x":73,"y":717,"width":867,"height":7}},{"id":"b6b311b6-3699-4f88-a0c3-f74dc6f24b73","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":93,"box":{"x":74,"y":727,"width":268,"height":8}},{"id":"6669441c-0c89-4b2f-813f-e13ab1070e12","block_type":"box","text":"17 Swiss convertible arbitrage position. Short the underlying","page_number":93,"box":{"x":74,"y":737,"width":294,"height":8}},{"id":"ce49f522-18a7-45af-aeff-9e7480de899a","block_type":"box","text":"equity mainly in the Basic Materials, Consumer products,","page_number":93,"box":{"x":73,"y":748,"width":276,"height":7}},{"id":"ba40f042-4647-468b-af13-d9988d703f0c","block_type":"box","text":"Financial, Health care and Industrial Sectors. Pay weighted","page_number":93,"box":{"x":74,"y":758,"width":284,"height":7}},{"id":"3a1fdcfa-d786-4b04-80c8-eebb3b11b0d2","block_type":"box","text":"average financing (Overnight CHF SARON) on that same basket. CHF 02/01/2060 J.P. Morgan 365 -","page_number":93,"box":{"x":73,"y":768,"width":867,"height":7}},{"id":"b94a2c36-c253-434c-9fc4-a45fc979ff6a","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":93,"box":{"x":74,"y":778,"width":268,"height":8}},{"id":"b8378665-dccf-4047-a7d0-6ececb863a11","block_type":"box","text":"68 British convertible arbitrage position. Long the underlying","page_number":93,"box":{"x":73,"y":788,"width":296,"height":8}},{"id":"23aedd45-e2e5-416d-84e7-c43826e2f7e2","block_type":"box","text":"equity mainly in the Basic Materials, Communications,","page_number":93,"box":{"x":73,"y":799,"width":264,"height":7}},{"id":"78108cac-30b6-4211-b0f0-429d94402895","block_type":"box","text":"Consumer products, Energy, Financial, Industrial,","page_number":93,"box":{"x":73,"y":809,"width":240,"height":7}},{"id":"a0e08f01-f670-425f-97ef-89136c706067","block_type":"box","text":"Infrastructure, Technology and Utilities Sectors. Pay weighted","page_number":93,"box":{"x":74,"y":819,"width":298,"height":7}},{"id":"a5517a89-99c2-4ec9-b8d5-adba874dfcab","block_type":"box","text":"average financing (Overnight GBP SONIA) on that same basket. GBP 02/01/2060 J.P. Morgan 19,395 (0.01)","page_number":93,"box":{"x":73,"y":829,"width":866,"height":8}},{"id":"20304fbe-a3da-46ac-8b01-3501ba59115e","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":93,"box":{"x":74,"y":839,"width":268,"height":8}},{"id":"8a92541f-2965-4cc8-ad1a-5236dd188a53","block_type":"box","text":"13 Swedish convertible arbitrage position. Short the underlying","page_number":93,"box":{"x":74,"y":850,"width":307,"height":7}},{"id":"398a58ee-e399-48aa-8a1a-7ccb5edc4a5f","block_type":"box","text":"equity mainly in the Consumer products, Financial and","page_number":93,"box":{"x":73,"y":860,"width":266,"height":7}},{"id":"bd3929fe-6821-420d-bc18-7bc15f828dc7","block_type":"box","text":"Industrial Sectors. Pay weighted average financing (Overnight","page_number":93,"box":{"x":74,"y":869,"width":299,"height":8}},{"id":"ef26bf51-04ab-497b-8ab8-f7102b054828","block_type":"box","text":"SEK SWESTR) on that same basket. SEK 02/01/2060 J.P. Morgan 19,496 -","page_number":93,"box":{"x":73,"y":880,"width":867,"height":8}},{"id":"09e9a15b-3e42-441f-8466-18da84db0b89","block_type":"box","text":"Receive performance of the underlying global basket of 2","page_number":93,"box":{"x":74,"y":890,"width":275,"height":8}},{"id":"b2da3eb6-7a3d-4179-9806-1ab0ee70d11f","block_type":"box","text":"Norwegian convertible arbitrage position. Short the underlying","page_number":93,"box":{"x":74,"y":900,"width":306,"height":8}},{"id":"2714af25-1148-4c56-9fa2-81465d550311","block_type":"box","text":"equity mainly in the Consumer products and Industrial Sectors.","page_number":93,"box":{"x":73,"y":911,"width":307,"height":7}},{"id":"516d82f8-2c09-465d-92bc-a44c17145c06","block_type":"box","text":"Pay weighted average financing (Overnight NOK NOWA) on that","page_number":93,"box":{"x":74,"y":920,"width":307,"height":8}},{"id":"15c7b6d7-a013-4cc3-a36e-729bd72e765c","block_type":"box","text":"same basket. NOK 02/01/2060 J.P. Morgan 34,438 0.01","page_number":93,"box":{"x":73,"y":931,"width":866,"height":7}},{"id":"f02997cf-0116-447a-baf1-70f3b2a07591","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":93,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"33e7d3ee-68ac-4fd6-810f-9f1a1f21472d","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":93,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"72dd6335-c04e-4369-9ab7-d887dfa11ab2","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":93,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"32272ad4-ec95-4a51-bdf6-f6d43d0ec4ff","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":93,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"849e009e-5e72-4c8f-9ac2-d30589d063a9","block_type":"box","text":"avivainvestors.com","page_number":93,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"23be8b2b-1605-4ee6-a000-81190d214c82","block_type":"box","text":"|","page_number":93,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"65cfc333-e636-4bf3-bc93-60b04e4efa30","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":93,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"36884ad2-7029-48c3-88fa-d1dca31ed965","block_type":"box","text":"93","page_number":93,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"1c2a8be4-4e34-4883-a6eb-ac5a9e356aac","block_type":"box","text":"Total Return Swap on Contracts for Difference (continued)","page_number":94,"box":{"x":73,"y":174,"width":298,"height":8}},{"id":"b97fc83c-c205-4b9f-9e45-d1f1505e1c74","block_type":"box","text":"Contract Description Currency Maturity Date Counterparty","page_number":94,"box":{"x":73,"y":199,"width":681,"height":7}},{"id":"e7e5b7c0-35de-4481-88c2-2a0316420548","block_type":"box","text":"Market Value","page_number":94,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"d0bd7ff9-934f-4df4-9f59-d26f43a1bffe","block_type":"box","text":"EUR % of Net Assets","page_number":94,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"fc88aac2-0376-4bd4-a160-81991b9e72c7","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":94,"box":{"x":74,"y":212,"width":268,"height":8}},{"id":"3fdcfe13-53dd-4689-8b90-0b5b00e3f45b","block_type":"box","text":"17 Swiss convertible arbitrage position. Short the underlying","page_number":94,"box":{"x":74,"y":222,"width":294,"height":8}},{"id":"4b9a732e-a6d9-4661-a018-e68bc1d67d77","block_type":"box","text":"equity mainly in the Basic Materials, Consumer products,","page_number":94,"box":{"x":73,"y":232,"width":276,"height":8}},{"id":"290fa999-47a2-46fe-bbaa-4c1fe025b5b0","block_type":"box","text":"Financial and Industrial Sectors. Pay weighted average","page_number":94,"box":{"x":74,"y":243,"width":264,"height":7}},{"id":"fa81f8e0-3cde-4497-bbcf-78858cfd107c","block_type":"box","text":"financing (Overnight CHF SARON) on that same basket. CHF 02/01/2060 J.P. Morgan 50,266 0.01","page_number":94,"box":{"x":73,"y":252,"width":866,"height":8}},{"id":"3b141e7e-9a39-471a-9b0e-6e160d7c21b3","block_type":"box","text":"Receive performance of the underlying global basket of 104","page_number":94,"box":{"x":74,"y":263,"width":287,"height":8}},{"id":"cdcc8d52-7c2c-4aed-aedc-9c50b9890178","block_type":"box","text":"European convertible arbitrage position. Short the underlying","page_number":94,"box":{"x":74,"y":273,"width":300,"height":8}},{"id":"05876dab-ac50-4891-85b3-3cc0d59110f2","block_type":"box","text":"equity mainly in the Basic Materials, Communications,","page_number":94,"box":{"x":73,"y":283,"width":264,"height":8}},{"id":"313a0759-2871-41f3-a8e1-b55ef2034578","block_type":"box","text":"Consumer products, Energy, Financial, Health care, Industrial,","page_number":94,"box":{"x":73,"y":294,"width":301,"height":7}},{"id":"c6c3ee32-9c60-4423-9a62-0d45f10efaa7","block_type":"box","text":"Technology and Utilities Sectors. Pay weighted average","page_number":94,"box":{"x":73,"y":304,"width":268,"height":7}},{"id":"57eeff9f-9af6-45f0-a0f8-916877c9a7ff","block_type":"box","text":"financing (Overnight EUR ESTRON) on that same basket. EUR 02/01/2060 J.P. Morgan 89,681 0.04","page_number":94,"box":{"x":73,"y":314,"width":867,"height":7}},{"id":"c606e6e4-742f-4399-9c39-7c6a0f8b781f","block_type":"box","text":"Receive performance of the underlying global basket of 7","page_number":94,"box":{"x":74,"y":324,"width":275,"height":8}},{"id":"8a63e9f9-e0e8-424e-8cce-c2ec74305e45","block_type":"box","text":"Danish convertible arbitrage position. Short the underlying","page_number":94,"box":{"x":74,"y":334,"width":286,"height":8}},{"id":"3ce9c227-b5e5-4ce5-9e41-a56231d57a5b","block_type":"box","text":"equity mainly in the Consumer products, Financial, Industrial","page_number":94,"box":{"x":73,"y":344,"width":297,"height":8}},{"id":"209e1cc1-4294-4075-b31c-44c8e5c74693","block_type":"box","text":"and Utilities Sectors. Pay weighted average financing (Overnight","page_number":94,"box":{"x":73,"y":354,"width":312,"height":8}},{"id":"36720d50-8b1a-4daa-a22e-8af994f22023","block_type":"box","text":"DKK DESTR) on that same basket. DKK 02/01/2060 J.P. Morgan 124,564 0.01","page_number":94,"box":{"x":74,"y":364,"width":865,"height":8}},{"id":"ac0a0132-59ac-4334-8f69-82323c60776b","block_type":"box","text":"Total Market Value on Total Return Swap on Contracts for Difference - Assets 350,636 0.06","page_number":94,"box":{"x":73,"y":375,"width":867,"height":8}},{"id":"6498a46e-1821-41b1-b14a-a4a01e0a2d76","block_type":"box","text":"Receive performance of the underlying global basket of 115","page_number":94,"box":{"x":74,"y":389,"width":287,"height":8}},{"id":"8c295b02-5b06-447b-9358-798e9fc14318","block_type":"box","text":"American convertible arbitrage position. Short the underlying","page_number":94,"box":{"x":73,"y":399,"width":300,"height":8}},{"id":"cdda4854-ec60-4204-90d4-f2bb714a2558","block_type":"box","text":"equity mainly in the Basic Materials, Communications,","page_number":94,"box":{"x":73,"y":409,"width":264,"height":8}},{"id":"e635bed1-e93d-4bcd-b6b9-33c81a11481b","block_type":"box","text":"Consumer products, Energy, Financial, Government, Industrial,","page_number":94,"box":{"x":73,"y":419,"width":306,"height":8}},{"id":"6d519a2c-487d-4562-ab23-57e6aecf0a87","block_type":"box","text":"Technology and Utilities Sectors. Pay weighted average","page_number":94,"box":{"x":73,"y":429,"width":268,"height":8}},{"id":"acf49691-eb1b-479e-8f96-178ef9ad926a","block_type":"box","text":"financing (OBFR) on that same basket. USD 02/01/2060 J.P. Morgan (108,553) (0.02)","page_number":94,"box":{"x":73,"y":439,"width":866,"height":8}},{"id":"a1957a4e-4c52-4943-92d0-7c6b82343646","block_type":"box","text":"Total Market Value on Total Return Swap on Contracts for Difference - Liabilities (108,553) (0.02)","page_number":94,"box":{"x":73,"y":450,"width":866,"height":8}},{"id":"be76834d-76cf-46a5-86e0-cf4114fdfcc8","block_type":"box","text":"Net Market Value on Total Return Swap on Contracts for Difference - Assets 242,083 0.04","page_number":94,"box":{"x":74,"y":464,"width":866,"height":8}},{"id":"ddc8b656-c7a7-4b28-a331-f14c4f5b4b67","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":94,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3a09af2c-9ebc-48a7-b71a-848c5c719ec3","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":94,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"66a3d38c-3649-4362-b6f5-c2e11ffcf03f","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":94,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"837dd839-91a4-4ae6-887a-fdd02d86caaa","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":94,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"5d8290c7-a57f-4568-b3c1-43527588a801","block_type":"box","text":"avivainvestors.com","page_number":94,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a0be1be0-8adb-4d6c-a93d-13cbbcde6893","block_type":"box","text":"|","page_number":94,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c6cfdb89-2338-40b0-85c1-6bad32f0b206","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":94,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"99aaeb5b-515b-4211-adaf-e8b26b822b2d","block_type":"box","text":"94","page_number":94,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"46ca55b7-3d93-4c7a-96a3-d570bf85cf25","block_type":"box","text":"Investments Currency Quantity/","page_number":95,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"14ea02c7-114d-4bb7-975e-b200419193be","block_type":"box","text":"Nominal Value","page_number":95,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"149ee2ab-5522-47a3-948d-51d2a9df1aaa","block_type":"box","text":"Market Value","page_number":95,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ea0b5588-54c0-41a0-bdd4-1d5c390e6e51","block_type":"box","text":"USD","page_number":95,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"cd0f72f5-3471-4cd4-817c-6769d4f11bac","block_type":"box","text":"% of Net","page_number":95,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"da09834e-0b10-43d6-a339-020d0bdbf37e","block_type":"box","text":"Assets","page_number":95,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c76b1249-f4b4-48f5-9226-01f47857326f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":95,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"96118161-4f7a-4b78-adff-50be469a993b","block_type":"box","text":"exchange listing","page_number":95,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"0826970a-fe2e-41da-868d-ca732728479a","block_type":"box","text":"Equities","page_number":95,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"5c522da1-3100-48a7-860b-bbf5ffb45a0d","block_type":"box","text":"Australia","page_number":95,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"5596188b-31fb-4721-803d-caff479af6a5","block_type":"box","text":"Brambles Ltd. AUD 30,659 470,595 1.04","page_number":95,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"7631168e-c81e-4af3-8d02-dd9cedb93d26","block_type":"box","text":"470,595 1.04","page_number":95,"box":{"x":401,"y":257,"width":99,"height":7}},{"id":"9ff321ea-5dc7-4fdd-b7ab-838fcda1b756","block_type":"box","text":"Canada","page_number":95,"box":{"x":73,"y":269,"width":38,"height":6}},{"id":"2653f64c-d2a5-4423-bfbb-ebb2f99a03b4","block_type":"box","text":"WSP Global, Inc. CAD 2,232 454,366 1.00","page_number":95,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"d7d0f8b8-85bb-412d-8f5f-6c0cad064392","block_type":"box","text":"454,366 1.00","page_number":95,"box":{"x":401,"y":295,"width":99,"height":7}},{"id":"14b56f40-eee9-4589-b109-ca9c50ded94f","block_type":"box","text":"China","page_number":95,"box":{"x":73,"y":306,"width":29,"height":7}},{"id":"a61ba073-c3e9-414d-9681-52762521aa3d","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 37,178 581,866 1.28","page_number":95,"box":{"x":74,"y":319,"width":426,"height":7}},{"id":"bf87a66a-a72e-4373-9567-f849690804dc","block_type":"box","text":"581,866 1.28","page_number":95,"box":{"x":402,"y":332,"width":98,"height":7}},{"id":"06ca4279-703c-4c0d-9ff8-e331b2a8ab98","block_type":"box","text":"France","page_number":95,"box":{"x":74,"y":344,"width":33,"height":6}},{"id":"9c8994e1-1e9f-45f2-950d-15da0361e4b8","block_type":"box","text":"AXA SA EUR 32,549 1,592,113 3.51","page_number":95,"box":{"x":73,"y":357,"width":427,"height":7}},{"id":"aee7464e-9dc1-4e07-9fdf-9777add91dc7","block_type":"box","text":"BNP Paribas SA EUR 10,762 964,149 2.13","page_number":95,"box":{"x":74,"y":369,"width":426,"height":7}},{"id":"5bb64d43-23f0-4a66-ba91-1424cb170e61","block_type":"box","text":"Bureau Veritas SA EUR 20,583 699,230 1.54","page_number":95,"box":{"x":74,"y":381,"width":426,"height":8}},{"id":"00811a60-7848-45a9-950b-dd8a58a665cd","block_type":"box","text":"Kering SA EUR 1,230 266,474 0.59","page_number":95,"box":{"x":74,"y":394,"width":426,"height":7}},{"id":"f32cf594-d88a-469a-896a-10d6c5f61ab6","block_type":"box","text":"L'Oreal SA EUR 2,410 1,027,202 2.27","page_number":95,"box":{"x":74,"y":406,"width":426,"height":7}},{"id":"9a692041-c004-45e8-9988-129d93469a4c","block_type":"box","text":"4,549,168 10.04","page_number":95,"box":{"x":392,"y":419,"width":108,"height":7}},{"id":"c297589e-e5ab-4ef8-acfd-f26959ffd1bb","block_type":"box","text":"Germany","page_number":95,"box":{"x":73,"y":431,"width":47,"height":8}},{"id":"5815d944-c25a-4711-8700-1bef7595b229","block_type":"box","text":"Muenchener","page_number":95,"box":{"x":74,"y":443,"width":60,"height":6}},{"id":"6579cd24-2b5a-4509-9aab-2735c61d4210","block_type":"box","text":"Rueckversicherungs\u0002","page_number":95,"box":{"x":74,"y":454,"width":100,"height":7}},{"id":"8214837f-6bb0-4d35-81b5-cab5f9b5b63c","block_type":"box","text":"Gesellschaft AG in Muenchen EUR 2,697 1,743,130 3.85","page_number":95,"box":{"x":73,"y":464,"width":427,"height":7}},{"id":"36760d03-0765-44dc-8b3a-f942ffe35d47","block_type":"box","text":"Siemens AG EUR 4,791 1,224,045 2.70","page_number":95,"box":{"x":73,"y":476,"width":427,"height":7}},{"id":"79ea29d3-80fa-4ec8-bd05-1b1bd2f05509","block_type":"box","text":"2,967,175 6.55","page_number":95,"box":{"x":392,"y":489,"width":108,"height":7}},{"id":"c3449b88-ffde-40df-b69a-442a7c42d286","block_type":"box","text":"Ireland","page_number":95,"box":{"x":74,"y":501,"width":35,"height":6}},{"id":"e0f0cad8-6eb4-45b6-a4ff-54e2c8230144","block_type":"box","text":"Accenture plc 'A' USD 2,814 841,076 1.86","page_number":95,"box":{"x":73,"y":513,"width":427,"height":8}},{"id":"d143b5dd-1085-4c21-a39b-02cfee8aa094","block_type":"box","text":"Kerry Group plc 'A' EUR 7,263 799,282 1.76","page_number":95,"box":{"x":74,"y":526,"width":426,"height":8}},{"id":"c1322a9a-b7bc-4f4e-822e-051d4eef24e4","block_type":"box","text":"Linde plc USD 2,252 1,056,593 2.33","page_number":95,"box":{"x":74,"y":538,"width":426,"height":8}},{"id":"b4198b65-d613-42a1-b040-197c908371bb","block_type":"box","text":"2,696,951 5.95","page_number":95,"box":{"x":392,"y":551,"width":108,"height":7}},{"id":"65658033-4252-4faa-8fa2-9510a94f6429","block_type":"box","text":"Japan","page_number":95,"box":{"x":73,"y":564,"width":31,"height":7}},{"id":"fb75bda4-6a7a-48df-b6ee-8e75c4cdfcfe","block_type":"box","text":"Kubota Corp. JPY 35,900 401,278 0.88","page_number":95,"box":{"x":74,"y":576,"width":426,"height":7}},{"id":"07b4ad11-7572-490d-9533-dd7c6d743766","block_type":"box","text":"401,278 0.88","page_number":95,"box":{"x":401,"y":589,"width":99,"height":7}},{"id":"56d769f3-80bc-4389-ad55-87bb55006a3d","block_type":"box","text":"Netherlands","page_number":95,"box":{"x":74,"y":601,"width":62,"height":6}},{"id":"112b5850-066e-4c51-9f34-2028532271b2","block_type":"box","text":"ASML Holding NV EUR 957 761,199 1.68","page_number":95,"box":{"x":73,"y":613,"width":427,"height":8}},{"id":"e2b521f5-689b-49d8-a313-9283bbae4876","block_type":"box","text":"761,199 1.68","page_number":95,"box":{"x":402,"y":626,"width":98,"height":7}},{"id":"ee1ebb90-3da6-46f4-b642-588caa1c085e","block_type":"box","text":"South Korea","page_number":95,"box":{"x":73,"y":638,"width":63,"height":6}},{"id":"dcf4fceb-ac8a-4411-8e5a-ff39778db45e","block_type":"box","text":"Hyundai Motor Co. KRW 2,739 411,785 0.91","page_number":95,"box":{"x":74,"y":650,"width":426,"height":8}},{"id":"a41e3855-a38e-4065-9b30-4c49cc26524c","block_type":"box","text":"411,785 0.91","page_number":95,"box":{"x":401,"y":663,"width":99,"height":7}},{"id":"b8105b5c-230b-4166-920c-ebe9f1cd0303","block_type":"box","text":"Spain","page_number":95,"box":{"x":73,"y":675,"width":28,"height":8}},{"id":"98ef441f-8d82-41b3-8aef-ea2fa5f72cf4","block_type":"box","text":"EDP Renovaveis SA EUR 47,111 523,979 1.16","page_number":95,"box":{"x":74,"y":688,"width":426,"height":7}},{"id":"b047d7fb-a9a6-4c86-8e9e-41ffa737cdc6","block_type":"box","text":"523,979 1.16","page_number":95,"box":{"x":402,"y":701,"width":98,"height":7}},{"id":"d2b831cb-7b16-4f8d-b2fd-bac13fc7e497","block_type":"box","text":"Switzerland","page_number":95,"box":{"x":73,"y":713,"width":61,"height":6}},{"id":"68204bbc-c7d3-4526-95ec-df863a388517","block_type":"box","text":"DSM-Firmenich AG EUR 9,103 964,478 2.13","page_number":95,"box":{"x":74,"y":725,"width":426,"height":7}},{"id":"f96dfd77-78b3-4117-834e-0cd19891cfcb","block_type":"box","text":"Novartis AG CHF 4,620 558,173 1.23","page_number":95,"box":{"x":74,"y":738,"width":426,"height":7}},{"id":"eb996df5-ed53-4bbf-ac91-a85ff4072634","block_type":"box","text":"1,522,651 3.36","page_number":95,"box":{"x":392,"y":750,"width":108,"height":7}},{"id":"5b9592d7-65e5-4e89-ad80-436b5a3b6ae1","block_type":"box","text":"Investments Currency Quantity/","page_number":95,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"eae32670-5e40-4273-a463-79641b1fc9f0","block_type":"box","text":"Nominal Value","page_number":95,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"722d978e-199f-4ccf-87ef-9881e6c74259","block_type":"box","text":"Market Value","page_number":95,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"b2fde8ff-2404-4aef-951f-3022201ca7fc","block_type":"box","text":"USD","page_number":95,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"da1b220d-5a9c-447b-a145-fb54a285abd4","block_type":"box","text":"% of Net","page_number":95,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"910f1fb3-a216-4800-b88d-c3c7bf40a44c","block_type":"box","text":"Assets","page_number":95,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"216db62c-5a0f-4e03-883e-1ac4b6606872","block_type":"box","text":"Taiwan","page_number":95,"box":{"x":513,"y":199,"width":36,"height":6}},{"id":"d7aa7ade-2d75-4249-be24-d9bdf632ca46","block_type":"box","text":"Taiwan Semiconductor","page_number":95,"box":{"x":513,"y":212,"width":112,"height":6}},{"id":"f0052f11-5858-465b-b535-412e6f4e54a9","block_type":"box","text":"Manufacturing Co. Ltd., ADR USD 8,979 2,033,654 4.49","page_number":95,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"f7292e1f-c990-45bc-8765-82962054e376","block_type":"box","text":"2,033,654 4.49","page_number":95,"box":{"x":831,"y":235,"width":109,"height":7}},{"id":"aee8313e-c3bf-4de9-9305-6c00ba741102","block_type":"box","text":"United Kingdom","page_number":95,"box":{"x":513,"y":247,"width":82,"height":7}},{"id":"c23c1158-30cf-46c5-9023-3e579715493e","block_type":"box","text":"AstraZeneca plc GBP 9,392 1,302,477 2.87","page_number":95,"box":{"x":512,"y":259,"width":428,"height":8}},{"id":"c9c9fd80-5af3-495e-a3e1-93b31bf4e3d1","block_type":"box","text":"National Grid plc GBP 79,130 1,151,046 2.54","page_number":95,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"21c5b09d-e843-4da2-bd06-7808a13f97ad","block_type":"box","text":"2,453,523 5.41","page_number":95,"box":{"x":831,"y":285,"width":108,"height":7}},{"id":"937a229e-3248-4f51-b6ad-eee5a19e2309","block_type":"box","text":"United States of America","page_number":95,"box":{"x":513,"y":296,"width":125,"height":6}},{"id":"99a83f0e-70c2-4586-b9fd-7f5f09b12d33","block_type":"box","text":"Abbott Laboratories USD 7,961 1,082,776 2.39","page_number":95,"box":{"x":512,"y":309,"width":428,"height":7}},{"id":"cc4b43bc-0307-4f8b-a2ee-a669e81b3652","block_type":"box","text":"Alphabet, Inc. 'A' USD 8,307 1,463,943 3.23","page_number":95,"box":{"x":512,"y":321,"width":428,"height":8}},{"id":"32d35649-f9af-4a8b-8b67-b51e1f97db25","block_type":"box","text":"Analog Devices, Inc. USD 3,274 779,277 1.72","page_number":95,"box":{"x":512,"y":334,"width":428,"height":8}},{"id":"7a9ec2b2-2732-4f6a-9e01-8e0920da5760","block_type":"box","text":"Cadence Design Systems, Inc. USD 2,472 761,747 1.68","page_number":95,"box":{"x":513,"y":346,"width":427,"height":8}},{"id":"9d39dacf-d256-4426-94d2-9cca90c0dc5c","block_type":"box","text":"Crown Holdings, Inc. USD 11,955 1,231,126 2.72","page_number":95,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"dbaa010d-9706-40ad-99fa-ba8830be4f5c","block_type":"box","text":"Levi Strauss & Co. 'A' USD 30,163 557,714 1.23","page_number":95,"box":{"x":513,"y":371,"width":427,"height":7}},{"id":"b4310054-6982-459b-be60-8c3d78adc0a0","block_type":"box","text":"Microsoft Corp. USD 6,118 3,043,154 6.71","page_number":95,"box":{"x":513,"y":384,"width":426,"height":7}},{"id":"4fc077ee-6dce-4a11-990b-3f4667e24e64","block_type":"box","text":"Moody's Corp. USD 2,129 1,067,885 2.36","page_number":95,"box":{"x":513,"y":396,"width":427,"height":8}},{"id":"dcafdc7f-8c2b-4884-b3ef-39c8747bead7","block_type":"box","text":"NVIDIA Corp. USD 10,441 1,649,574 3.64","page_number":95,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"c102ed4b-5d73-4d00-84ad-ed66094dda4d","block_type":"box","text":"Salesforce, Inc. USD 3,035 827,614 1.83","page_number":95,"box":{"x":513,"y":421,"width":427,"height":7}},{"id":"afef8556-2f48-4c24-b019-59a20e8dd71a","block_type":"box","text":"Sherwin-Williams Co. (The) USD 3,381 1,160,900 2.56","page_number":95,"box":{"x":513,"y":433,"width":427,"height":8}},{"id":"31456519-d725-4f06-b479-eece92d8f221","block_type":"box","text":"Tapestry, Inc. USD 6,857 602,113 1.33","page_number":95,"box":{"x":513,"y":446,"width":427,"height":7}},{"id":"98a0c5f3-a22b-456a-8ae7-5998ce353597","block_type":"box","text":"Tetra Tech, Inc. USD 28,757 1,034,102 2.28","page_number":95,"box":{"x":513,"y":458,"width":427,"height":8}},{"id":"8d834b06-9b89-4ca0-801a-64a3c8cc610b","block_type":"box","text":"Thermo Fisher Scientific, Inc. USD 1,652 669,820 1.48","page_number":95,"box":{"x":513,"y":471,"width":427,"height":7}},{"id":"e2849174-b446-4e0c-8bc5-65b005198aa0","block_type":"box","text":"T-Mobile US, Inc. USD 2,735 651,641 1.44","page_number":95,"box":{"x":513,"y":483,"width":427,"height":8}},{"id":"d917f9d0-2a47-4215-934e-9f514164ec76","block_type":"box","text":"Trex Co., Inc. USD 8,338 453,420 1.00","page_number":95,"box":{"x":513,"y":496,"width":427,"height":7}},{"id":"fe682db8-890f-4483-a8ef-6b1b0138e70b","block_type":"box","text":"Veralto Corp. USD 10,839 1,094,197 2.41","page_number":95,"box":{"x":512,"y":508,"width":427,"height":8}},{"id":"f19622b0-a416-4931-bc10-9d176a68bcd2","block_type":"box","text":"Visa, Inc. 'A' USD 4,416 1,567,901 3.46","page_number":95,"box":{"x":512,"y":521,"width":428,"height":7}},{"id":"bd36f6c1-824a-42de-9aeb-46d85cb6dc44","block_type":"box","text":"Waste Management, Inc. USD 7,097 1,623,936 3.58","page_number":95,"box":{"x":513,"y":533,"width":427,"height":8}},{"id":"cb431ccb-4cd9-4fc3-8a62-24b3b3f984f8","block_type":"box","text":"Watts Water Technologies, Inc.","page_number":95,"box":{"x":513,"y":545,"width":147,"height":8}},{"id":"5611c840-3a41-4a31-bac7-4dbe6bb03742","block_type":"box","text":"'A' USD 3,682 905,367 2.00","page_number":95,"box":{"x":513,"y":556,"width":427,"height":7}},{"id":"83a6f634-1b40-49e7-b9f2-242f684223d0","block_type":"box","text":"Xylem, Inc. USD 9,140 1,182,350 2.61","page_number":95,"box":{"x":512,"y":568,"width":427,"height":8}},{"id":"c73349d6-89fc-4b03-97e9-9bc6245825d9","block_type":"box","text":"Zoetis, Inc. USD 5,828 908,877 2.01","page_number":95,"box":{"x":513,"y":581,"width":426,"height":7}},{"id":"be17059c-af7d-4f08-8e33-e1b7e883ce38","block_type":"box","text":"24,319,434 53.67","page_number":95,"box":{"x":825,"y":593,"width":115,"height":7}},{"id":"d430eb4a-94bf-4105-8a2e-32004b4d8d40","block_type":"box","text":"Total Equities 44,147,624 97.42","page_number":95,"box":{"x":513,"y":605,"width":427,"height":8}},{"id":"a978aaf9-c568-42f7-a0a8-753c76595643","block_type":"box","text":"Total Transferable securities and money market","page_number":95,"box":{"x":513,"y":618,"width":245,"height":8}},{"id":"3a1469e7-0a84-4bfb-8160-9a812130adcc","block_type":"box","text":"instruments admitted to an official exchange listing 44,147,624 97.42","page_number":95,"box":{"x":513,"y":628,"width":427,"height":8}},{"id":"14abeed8-c40d-4d4c-bed8-2d4a0c94bc0a","block_type":"box","text":"Total investments 44,147,624 97.42","page_number":95,"box":{"x":513,"y":641,"width":427,"height":8}},{"id":"e31e1a82-ae65-496e-9faa-cf56608ebb6f","block_type":"box","text":"Cash/(bank overdraft) 1,104,876 2.44","page_number":95,"box":{"x":513,"y":654,"width":427,"height":8}},{"id":"cbf298ee-7c68-4d2d-a92e-fad5c3e738a2","block_type":"box","text":"Other assets/(liabilities) 64,365 0.14","page_number":95,"box":{"x":513,"y":667,"width":427,"height":8}},{"id":"6ecfbfd7-04a0-43ab-bf60-91bda03ea76c","block_type":"box","text":"Total net assets 45,316,865 100.00","page_number":95,"box":{"x":513,"y":681,"width":427,"height":7}},{"id":"3c5d5561-1a22-4961-960e-b8c6e9f4def0","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":95,"box":{"x":74,"y":770,"width":195,"height":8}},{"id":"9bc78364-f415-49a4-bcdd-43ee909b7a64","block_type":"box","text":"Currency","page_number":95,"box":{"x":73,"y":794,"width":47,"height":7}},{"id":"edfbd4be-c058-4931-b8f2-fc3fc911db32","block_type":"box","text":"Purchased Amount Purchased","page_number":95,"box":{"x":74,"y":803,"width":230,"height":6}},{"id":"c870a11e-0ee8-4c58-9328-d72686ea9929","block_type":"box","text":"Currency","page_number":95,"box":{"x":348,"y":794,"width":47,"height":7}},{"id":"ba72f512-5a00-46ec-be15-bf049908674f","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":95,"box":{"x":372,"y":803,"width":370,"height":8}},{"id":"ac0f413c-2ef5-4113-aacc-e89ae0f80b7d","block_type":"box","text":"Unrealised Gain/","page_number":95,"box":{"x":760,"y":783,"width":84,"height":7}},{"id":"33fe5a82-66ba-45fc-a1bb-734c25f6ad2c","block_type":"box","text":"(Loss)","page_number":95,"box":{"x":815,"y":793,"width":29,"height":8}},{"id":"f7dcb0ce-f11e-4c6e-9086-9eb00f7909c2","block_type":"box","text":"USD % of Net Assets","page_number":95,"box":{"x":824,"y":803,"width":116,"height":6}},{"id":"3a78b94a-7be9-4513-840e-fadefdbf7c40","block_type":"box","text":"EUR 1,003 USD 1,147 10/07/2025 BNY Mellon 31 -","page_number":95,"box":{"x":74,"y":816,"width":866,"height":7}},{"id":"4aa6e562-949a-4b4d-a186-517e754328fa","block_type":"box","text":"GBP 359,060 USD 485,360 10/07/2025 BNY Mellon 6,701 0.01","page_number":95,"box":{"x":73,"y":828,"width":866,"height":7}},{"id":"8fb202af-a091-4c0a-b4cf-b23210985a0f","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":95,"box":{"x":73,"y":841,"width":365,"height":8}},{"id":"3a606705-e50f-45ce-9ad1-77eb77ab3d34","block_type":"box","text":"6,732 0.01","page_number":95,"box":{"x":817,"y":842,"width":122,"height":7}},{"id":"bc95ca0d-2efc-45dc-b92e-ad4291cf6f03","block_type":"box","text":"USD 3,196 GBP 2,358 10/07/2025 BNY Mellon (35) -","page_number":95,"box":{"x":74,"y":853,"width":866,"height":8}},{"id":"e53ce8c5-11d3-4225-bc17-4350028d28e3","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (35) -","page_number":95,"box":{"x":73,"y":867,"width":867,"height":7}},{"id":"7aa5f88d-f909-4b2b-a097-8069ec8d0974","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":95,"box":{"x":74,"y":880,"width":357,"height":7}},{"id":"027d28e2-e037-4978-998f-5cee1f7a0b92","block_type":"box","text":"6,697 0.01","page_number":95,"box":{"x":817,"y":880,"width":122,"height":7}},{"id":"814adb1b-a959-4431-bc1f-c398a59b3d60","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":95,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"02c16cac-5861-4f0a-ad8c-79cb2f1ea0ba","block_type":"box","text":"Aviva Investors - NATURAL CAPITAL GLOBAL EQUITY FUND","page_number":95,"box":{"x":73,"y":91,"width":486,"height":13}},{"id":"1302773a-cf72-4161-9db2-4c638c26a79d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":95,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"408376cb-1305-4eb5-964e-b8a5068598b6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":95,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"7896c745-498d-4869-9c7a-fca5b720eed4","block_type":"box","text":"avivainvestors.com","page_number":95,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4de71858-2fd3-4d60-8295-890f2af281e9","block_type":"box","text":"|","page_number":95,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"766285ac-cbd4-49df-a6a3-995178427e64","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":95,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"daf3d166-f4ad-4ae6-97ad-a925800edf86","block_type":"box","text":"95","page_number":95,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a64ec014-087b-47f2-a8b8-7b99e650d7bc","block_type":"box","text":"Investments Currency Quantity/","page_number":96,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"b4a5f28b-e8dc-4cf8-b8c3-4c53fa2984ae","block_type":"box","text":"Nominal Value","page_number":96,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"e2162e0c-be5c-43c8-b6e3-f7b6a4c7c39c","block_type":"box","text":"Market Value","page_number":96,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"328f94f0-db41-4704-8f03-ff88210df632","block_type":"box","text":"USD","page_number":96,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"2e9b8782-f22b-4df0-99da-73b163af2025","block_type":"box","text":"% of Net","page_number":96,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"f0a661c9-61b7-4d3e-bd76-53ad9b9beabd","block_type":"box","text":"Assets","page_number":96,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"5d0a8302-9cf4-438c-9cf6-8bcb4ff7adee","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":96,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"adc25f1c-865b-46d5-9fed-ff06c4d101c7","block_type":"box","text":"exchange listing","page_number":96,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"ce92c927-bc40-42ef-91a4-f43f3dbc34b0","block_type":"box","text":"Bonds","page_number":96,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"55508a8e-2511-4a4f-85b1-119ebce454d3","block_type":"box","text":"Belgium","page_number":96,"box":{"x":74,"y":232,"width":41,"height":8}},{"id":"25a90123-cadd-4cc0-a843-4bd12735ad76","block_type":"box","text":"Azelis Finance NV, Reg. S","page_number":96,"box":{"x":73,"y":244,"width":118,"height":8}},{"id":"521fabdc-be2c-4800-84a6-c356ce5c761d","block_type":"box","text":"4.75% 25/09/2029 EUR 848,000 1,023,804 0.59","page_number":96,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"73a85e84-d23d-4f90-8388-985b3984716a","block_type":"box","text":"1,023,804 0.59","page_number":96,"box":{"x":392,"y":267,"width":108,"height":7}},{"id":"37399b12-cf8a-4526-be82-5945edc47e13","block_type":"box","text":"France","page_number":96,"box":{"x":74,"y":280,"width":33,"height":5}},{"id":"14e8950d-1426-410f-9c1c-e56a145326fd","block_type":"box","text":"Altice France SA, 144A 5.125%","page_number":96,"box":{"x":73,"y":292,"width":144,"height":7}},{"id":"9c6201bc-3ab2-468b-a2a6-0b487d8f7035","block_type":"box","text":"15/07/2029 USD 500,000 413,750 0.24","page_number":96,"box":{"x":74,"y":302,"width":426,"height":7}},{"id":"11261334-27ed-4b91-b783-4bf491308445","block_type":"box","text":"Altice France SA, Reg. S","page_number":96,"box":{"x":73,"y":314,"width":111,"height":8}},{"id":"67227eaf-9c4a-4f6d-9d3d-abcadfd51683","block_type":"box","text":"4.125% 15/01/2029 EUR 2,700,000 2,674,461 1.53","page_number":96,"box":{"x":73,"y":324,"width":427,"height":8}},{"id":"1dd3fefd-7976-4906-a797-695791d865dc","block_type":"box","text":"Atos SE, STEP, Reg. S 5%","page_number":96,"box":{"x":73,"y":337,"width":117,"height":8}},{"id":"7e0f8eea-6d6b-4594-8bcc-8ed236d50eb3","block_type":"box","text":"18/12/2030 EUR 550,000 551,751 0.32","page_number":96,"box":{"x":74,"y":347,"width":426,"height":7}},{"id":"0604e1e7-14e2-436d-876f-dca75e14f98a","block_type":"box","text":"Atos SE, STEP, Reg. S 1%","page_number":96,"box":{"x":73,"y":360,"width":117,"height":7}},{"id":"24df3c6f-f14f-4c58-b10a-f09fbdf7ab05","block_type":"box","text":"18/12/2032 EUR 780,000 392,599 0.22","page_number":96,"box":{"x":74,"y":369,"width":426,"height":8}},{"id":"718ff9f5-6a0e-420e-aafb-c32257d9cf3c","block_type":"box","text":"Bertrand Franchise Finance","page_number":96,"box":{"x":74,"y":382,"width":132,"height":6}},{"id":"31e780e4-d3bd-48ce-a29e-ec0e23719592","block_type":"box","text":"SAS, Reg. S, FRN 5.986%","page_number":96,"box":{"x":73,"y":392,"width":117,"height":8}},{"id":"9ca8dbaa-7d76-46fe-8799-fa4bc5632919","block_type":"box","text":"18/07/2030 EUR 500,000 577,433 0.33","page_number":96,"box":{"x":74,"y":402,"width":426,"height":7}},{"id":"fe7efb55-5d1b-4752-8b1a-149a9bbc7c67","block_type":"box","text":"BPCE SA, Reg. S, FRN 4.625%","page_number":96,"box":{"x":74,"y":415,"width":138,"height":7}},{"id":"b965c24d-5ffd-473b-aa6b-270c629ec9af","block_type":"box","text":"02/03/2030 EUR 300,000 372,004 0.21","page_number":96,"box":{"x":73,"y":425,"width":427,"height":7}},{"id":"ef7b2acb-3374-41d3-ab7d-8e7dc6486ef8","block_type":"box","text":"Crown European Holdings","page_number":96,"box":{"x":73,"y":437,"width":127,"height":8}},{"id":"2cfbcd72-79cb-4aa7-a7a6-112ba0853577","block_type":"box","text":"SACA, Reg. S 4.5% 15/01/2030 EUR 773,000 940,057 0.54","page_number":96,"box":{"x":73,"y":447,"width":427,"height":8}},{"id":"a15e25f5-9aec-4594-93d7-377675491827","block_type":"box","text":"ELO SACA, Reg. S 3.25%","page_number":96,"box":{"x":74,"y":460,"width":113,"height":7}},{"id":"b2c1b029-1db0-4762-8ac5-a0502eb3698e","block_type":"box","text":"23/07/2027 EUR 600,000 680,258 0.39","page_number":96,"box":{"x":73,"y":470,"width":427,"height":7}},{"id":"419c4a27-c02f-46fc-9619-124d07c07173","block_type":"box","text":"Engie SA, Reg. S 3.625%","page_number":96,"box":{"x":74,"y":482,"width":114,"height":8}},{"id":"f5d12a9c-7a5a-47b2-ac2b-e611a73b77dd","block_type":"box","text":"11/01/2030 EUR 400,000 484,124 0.28","page_number":96,"box":{"x":74,"y":492,"width":426,"height":7}},{"id":"6bdc7867-56fb-4478-8a6c-68b42c10e108","block_type":"box","text":"Forvia SE, Reg. S 2.75%","page_number":96,"box":{"x":74,"y":505,"width":111,"height":7}},{"id":"2c2e9eec-fcb2-42b9-8733-96f657f96970","block_type":"box","text":"15/02/2027 EUR 300,000 347,300 0.20","page_number":96,"box":{"x":74,"y":515,"width":426,"height":7}},{"id":"2b795571-f62a-4ae1-8849-8cbd42c64f0c","block_type":"box","text":"Forvia SE, Reg. S 5.625%","page_number":96,"box":{"x":74,"y":527,"width":117,"height":8}},{"id":"28ee854a-4cb0-4948-b9a9-ec3ce22923f4","block_type":"box","text":"15/06/2030 EUR 620,000 729,723 0.42","page_number":96,"box":{"x":74,"y":537,"width":426,"height":7}},{"id":"a410c42c-7c90-4ffd-99d4-143fa74571f3","block_type":"box","text":"Goldstory SAS, Reg. S, FRN","page_number":96,"box":{"x":73,"y":550,"width":128,"height":7}},{"id":"5aa4b6c5-9dac-4242-85d1-9c935dc5a1f1","block_type":"box","text":"6.176% 01/02/2030 EUR 400,000 475,703 0.27","page_number":96,"box":{"x":73,"y":560,"width":427,"height":7}},{"id":"86ba9ba3-747e-450c-81f3-82ccd3171fe1","block_type":"box","text":"Iliad Holding SASU, Reg. S","page_number":96,"box":{"x":74,"y":572,"width":124,"height":8}},{"id":"0d879339-7252-442a-b894-fec755d4cd05","block_type":"box","text":"5.625% 15/10/2028 EUR 300,000 359,088 0.21","page_number":96,"box":{"x":73,"y":582,"width":427,"height":7}},{"id":"a35eab70-f2ef-4e8a-9770-c3b807a44f81","block_type":"box","text":"Iliad Holding SASU, Reg. S","page_number":96,"box":{"x":74,"y":595,"width":124,"height":7}},{"id":"8fd1923d-f69d-4b7f-80dc-41a5e5ea5462","block_type":"box","text":"5.375% 15/04/2030 EUR 291,000 351,664 0.20","page_number":96,"box":{"x":73,"y":605,"width":427,"height":7}},{"id":"6b87f159-a8c7-4258-ae68-074b7519b3f1","block_type":"box","text":"iliad SA, Reg. S 5.375%","page_number":96,"box":{"x":74,"y":617,"width":108,"height":8}},{"id":"0b1f0620-b908-4e55-aa61-4b17f1377ede","block_type":"box","text":"15/02/2029 EUR 600,000 741,115 0.42","page_number":96,"box":{"x":74,"y":627,"width":426,"height":8}},{"id":"b602b8ef-6199-4108-a440-9399f7c8f8ef","block_type":"box","text":"La Financiere Atalian 8.5%","page_number":96,"box":{"x":74,"y":640,"width":127,"height":6}},{"id":"d60796d2-7308-4503-8a9b-ac02a1d44944","block_type":"box","text":"30/06/2028 EUR 1,110,000 479,747 0.27","page_number":96,"box":{"x":73,"y":650,"width":427,"height":7}},{"id":"7fb43c89-22c5-4cbe-adfd-fdb6198dc450","block_type":"box","text":"Nexans SA, Reg. S 4.125%","page_number":96,"box":{"x":74,"y":663,"width":122,"height":7}},{"id":"c4fe3d15-3d55-40c2-b88c-c39eb30c3857","block_type":"box","text":"29/05/2029 EUR 500,000 602,487 0.34","page_number":96,"box":{"x":73,"y":672,"width":427,"height":8}},{"id":"ae4ecc45-1099-4ab3-9579-fc2f0aae3f3d","block_type":"box","text":"Nova Alexandre III SAS, Reg. S,","page_number":96,"box":{"x":74,"y":685,"width":145,"height":7}},{"id":"1f5daa1b-36dc-4ca0-8cd6-d17531d6df54","block_type":"box","text":"FRN 7.529% 15/07/2029 EUR 448,000 534,419 0.31","page_number":96,"box":{"x":74,"y":695,"width":426,"height":7}},{"id":"d5e6d6d6-0c9e-45cb-a447-fabe72fa308d","block_type":"box","text":"11,707,683 6.70","page_number":96,"box":{"x":386,"y":708,"width":114,"height":7}},{"id":"f1d7eb0b-9d55-441d-be69-968a85c71ef4","block_type":"box","text":"Germany","page_number":96,"box":{"x":73,"y":720,"width":47,"height":7}},{"id":"0b1c7b88-e116-42e4-9e77-cfce25c5e89d","block_type":"box","text":"Commerzbank AG, Reg. S, FRN","page_number":96,"box":{"x":73,"y":732,"width":147,"height":8}},{"id":"e348cdd0-4fd4-4eeb-b223-3c3af513f019","block_type":"box","text":"5.125% 18/01/2030 EUR 700,000 878,832 0.50","page_number":96,"box":{"x":73,"y":742,"width":427,"height":8}},{"id":"0d36703a-f6b6-4946-9558-edbcec5b49d5","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":96,"box":{"x":74,"y":755,"width":125,"height":7}},{"id":"b33b46f2-850c-4369-8ca6-a1b01d16beb1","block_type":"box","text":"FRN 5% 26/02/2029 GBP 400,000 549,261 0.31","page_number":96,"box":{"x":74,"y":765,"width":426,"height":7}},{"id":"8821529b-956f-4a0f-8a79-92c9b3eb56f3","block_type":"box","text":"IHO Verwaltungs GmbH, Reg.","page_number":96,"box":{"x":74,"y":777,"width":140,"height":8}},{"id":"07a1e4d1-c6e9-4e65-b1f4-1cb4ae093097","block_type":"box","text":"S 8.75% 15/05/2028 EUR 381,000 468,614 0.27","page_number":96,"box":{"x":73,"y":787,"width":427,"height":8}},{"id":"2c4935d9-496a-4ad8-9657-761f8b033382","block_type":"box","text":"ZF Finance GmbH, Reg. S 2%","page_number":96,"box":{"x":73,"y":800,"width":139,"height":7}},{"id":"b5c48c0f-c74b-4c03-8992-4114075d88b1","block_type":"box","text":"06/05/2027 EUR 400,000 445,431 0.26","page_number":96,"box":{"x":73,"y":810,"width":427,"height":7}},{"id":"1bd7495b-7773-4ea3-abe5-a4c68d057150","block_type":"box","text":"2,342,138 1.34","page_number":96,"box":{"x":392,"y":823,"width":108,"height":7}},{"id":"efa7d670-bfce-4f8c-a570-f1947b5aed0e","block_type":"box","text":"Gibraltar","page_number":96,"box":{"x":73,"y":835,"width":46,"height":6}},{"id":"7066b447-fce1-45bc-8c73-0b4c0fc35549","block_type":"box","text":"888 Acquisitions Ltd., Reg. S","page_number":96,"box":{"x":73,"y":847,"width":135,"height":8}},{"id":"27cb8912-1cf5-4a0f-a31a-9cd6119c6090","block_type":"box","text":"7.558% 15/07/2027 EUR 300,000 355,270 0.20","page_number":96,"box":{"x":73,"y":857,"width":427,"height":8}},{"id":"a7e4282b-1baf-42b4-8802-17186cd5aff9","block_type":"box","text":"888 Acquisitions Ltd., Reg. S","page_number":96,"box":{"x":73,"y":870,"width":135,"height":7}},{"id":"22de3679-1b2e-4e78-a500-6109fca843a4","block_type":"box","text":"10.75% 15/05/2030 GBP 400,000 554,759 0.32","page_number":96,"box":{"x":74,"y":880,"width":426,"height":7}},{"id":"5cb4373e-db66-4344-b3fd-df131c8c40a3","block_type":"box","text":"910,029 0.52","page_number":96,"box":{"x":402,"y":893,"width":98,"height":7}},{"id":"af4f7b8a-c785-4db5-b702-b34a34ebf480","block_type":"box","text":"Investments Currency Quantity/","page_number":96,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"b3320d43-bf2e-40f5-a845-f711fde7b23c","block_type":"box","text":"Nominal Value","page_number":96,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"d36cdeda-3d7b-4ef8-a405-3c573147b3a4","block_type":"box","text":"Market Value","page_number":96,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"759a39a7-7616-40c4-a61d-d88782f8bb28","block_type":"box","text":"USD","page_number":96,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"491bda91-9590-4601-8c75-6009f34ccd81","block_type":"box","text":"% of Net","page_number":96,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"5885b56e-611f-4b0c-9b28-138f3fbed69f","block_type":"box","text":"Assets","page_number":96,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"73d3e1c6-b69c-402b-89d1-3a21ca71e85a","block_type":"box","text":"Ireland","page_number":96,"box":{"x":513,"y":199,"width":36,"height":6}},{"id":"e5073e49-3bd8-4e53-bc50-58c2b0ab4b7e","block_type":"box","text":"Ardagh Packaging Finance plc,","page_number":96,"box":{"x":512,"y":212,"width":148,"height":7}},{"id":"485c62f3-0f92-466b-a97c-1fe71d009acb","block_type":"box","text":"Reg. S 2.125% 15/08/2026 EUR 100,000 112,515 0.06","page_number":96,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"191d9cca-527e-4949-8ca6-c44b5dc5ffc9","block_type":"box","text":"Flutter Treasury DAC, Reg. S","page_number":96,"box":{"x":513,"y":234,"width":134,"height":8}},{"id":"e377734e-a44a-4d31-9015-9489ad5b8381","block_type":"box","text":"5% 29/04/2029 EUR 860,000 1,048,744 0.60","page_number":96,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"6e876f09-0f95-4e3d-94d5-9e43435c4598","block_type":"box","text":"1,161,259 0.66","page_number":96,"box":{"x":832,"y":257,"width":108,"height":7}},{"id":"cadaaae3-b6f7-4784-8dc7-dcc6e8c7688a","block_type":"box","text":"Italy","page_number":96,"box":{"x":513,"y":269,"width":23,"height":8}},{"id":"106e2b22-3e21-4a2e-b025-58f3d5705271","block_type":"box","text":"Almaviva-The Italian","page_number":96,"box":{"x":512,"y":282,"width":99,"height":6}},{"id":"393695f9-b3cf-4bea-a113-ceb516ccdbb7","block_type":"box","text":"Innovation Co. SpA 0%","page_number":96,"box":{"x":513,"y":292,"width":109,"height":7}},{"id":"6611d4da-73aa-475d-a5cf-bf6602b5ccb9","block_type":"box","text":"30/10/2030 EUR 973,000 1,144,297 0.66","page_number":96,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"f6b45232-f7e2-472e-8e8e-cd6504faae62","block_type":"box","text":"BPER Banca SpA, Reg. S, FRN","page_number":96,"box":{"x":513,"y":315,"width":139,"height":7}},{"id":"70b74598-ab72-4630-87be-e4516035b89b","block_type":"box","text":"5.75% 11/09/2029 EUR 550,000 702,806 0.40","page_number":96,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"8ea15535-0079-4871-9d41-78543a58f16c","block_type":"box","text":"Fibercop SpA, Reg. S 7.875%","page_number":96,"box":{"x":513,"y":337,"width":137,"height":8}},{"id":"f0954be0-058e-40e2-95b2-126806803d58","block_type":"box","text":"31/07/2028 EUR 200,000 258,180 0.15","page_number":96,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"d1b42359-68db-46e6-996a-8c647bb4bbf2","block_type":"box","text":"Fibercop SpA, Reg. S 4.75%","page_number":96,"box":{"x":513,"y":359,"width":131,"height":8}},{"id":"80d4870d-9e46-4361-919d-1b93b843400a","block_type":"box","text":"30/06/2030 EUR 562,000 664,701 0.38","page_number":96,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"2379a4f2-0c1b-4aae-9ebc-1c54abbd1781","block_type":"box","text":"FIS Fabbrica Italiana","page_number":96,"box":{"x":513,"y":382,"width":98,"height":6}},{"id":"c312b393-71d3-416a-908b-e4bf4540b98c","block_type":"box","text":"Sintetici SpA, Reg. S 5.625%","page_number":96,"box":{"x":513,"y":392,"width":134,"height":8}},{"id":"b48985fb-cfc2-48da-838c-52b9d8bdbad1","block_type":"box","text":"01/08/2027 EUR 600,000 712,715 0.41","page_number":96,"box":{"x":513,"y":402,"width":426,"height":7}},{"id":"6bd2d634-ea42-4f93-b8e9-8e5c1186ff4e","block_type":"box","text":"Lottomatica Group SpA, Reg. S","page_number":96,"box":{"x":513,"y":415,"width":147,"height":7}},{"id":"6063c345-67ad-4f14-9481-dc41d5b84bb4","block_type":"box","text":"4.875% 31/01/2031 EUR 705,000 849,568 0.49","page_number":96,"box":{"x":512,"y":425,"width":428,"height":7}},{"id":"1eb81ca3-6cf5-47c9-9721-1773b04d59af","block_type":"box","text":"Neopharmed Gentili SpA, Reg.","page_number":96,"box":{"x":513,"y":437,"width":146,"height":8}},{"id":"2328e277-590a-4bad-bb76-6b21be80576e","block_type":"box","text":"S, FRN 6.529% 08/04/2030 EUR 900,000 1,069,464 0.61","page_number":96,"box":{"x":513,"y":447,"width":426,"height":7}},{"id":"510d33ee-6d4e-48a7-809c-2c359162316b","block_type":"box","text":"Telecom Italia SpA, Reg. S","page_number":96,"box":{"x":513,"y":459,"width":124,"height":8}},{"id":"e0b7131f-3e84-470c-822a-590fe0a798ae","block_type":"box","text":"7.875% 31/07/2028 EUR 334,000 440,976 0.25","page_number":96,"box":{"x":513,"y":470,"width":427,"height":7}},{"id":"21fa15c2-c38d-4168-a384-71f7f03670a6","block_type":"box","text":"Webuild SpA, Reg. S 5.375%","page_number":96,"box":{"x":513,"y":482,"width":134,"height":8}},{"id":"f98dbf7f-e92d-407a-b960-147da1f3bb2b","block_type":"box","text":"20/06/2029 EUR 1,156,000 1,426,911 0.82","page_number":96,"box":{"x":513,"y":492,"width":427,"height":7}},{"id":"dc91fe59-46bf-47bc-8632-22d6d93adafc","block_type":"box","text":"7,269,618 4.17","page_number":96,"box":{"x":832,"y":505,"width":108,"height":7}},{"id":"960c90d9-4b76-4ef1-8aa9-76182c4f8628","block_type":"box","text":"Japan","page_number":96,"box":{"x":512,"y":517,"width":31,"height":7}},{"id":"c3fb34a4-d79d-4a94-9566-31b2b03b8130","block_type":"box","text":"SoftBank Group Corp., Reg. S","page_number":96,"box":{"x":513,"y":529,"width":141,"height":8}},{"id":"e85f8508-0088-4d46-aaac-b706aa850bdf","block_type":"box","text":"5% 15/04/2028 EUR 450,000 538,467 0.31","page_number":96,"box":{"x":513,"y":540,"width":426,"height":7}},{"id":"5272870e-0f3e-4744-b8ed-280abdc5d7cc","block_type":"box","text":"538,467 0.31","page_number":96,"box":{"x":841,"y":552,"width":98,"height":7}},{"id":"b23c12c2-786f-4f7a-b2a3-a8c719133b67","block_type":"box","text":"Jersey","page_number":96,"box":{"x":512,"y":565,"width":34,"height":7}},{"id":"07c49282-b356-4049-965a-3956c0bf53af","block_type":"box","text":"CPUK Finance Ltd., Reg. S","page_number":96,"box":{"x":513,"y":577,"width":123,"height":8}},{"id":"99d56728-08fc-4da9-8f89-ff141d97278b","block_type":"box","text":"5.94% 28/08/2030 GBP 600,000 848,287 0.49","page_number":96,"box":{"x":513,"y":587,"width":427,"height":7}},{"id":"20b9ad97-1a24-4b1d-a114-16f3f5948432","block_type":"box","text":"Waga Bondco Ltd., Reg. S","page_number":96,"box":{"x":513,"y":599,"width":122,"height":8}},{"id":"ea1a306d-ac9a-456c-89ec-555f5353fc72","block_type":"box","text":"8.5% 15/06/2030 GBP 385,000 518,517 0.30","page_number":96,"box":{"x":513,"y":609,"width":427,"height":8}},{"id":"27cef30a-caed-4288-8327-268777e4f5c2","block_type":"box","text":"1,366,804 0.79","page_number":96,"box":{"x":832,"y":622,"width":108,"height":7}},{"id":"18d2b496-84cb-4763-95e0-f8cc491a67ab","block_type":"box","text":"Luxembourg","page_number":96,"box":{"x":513,"y":634,"width":64,"height":8}},{"id":"8387144a-be5f-49d8-a2f6-523e01ef2003","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":96,"box":{"x":512,"y":647,"width":136,"height":7}},{"id":"4e4ff289-71f2-4720-a1f0-532c388dbb15","block_type":"box","text":"Reg. S 4.875% 01/06/2028 GBP 600,000 791,773 0.45","page_number":96,"box":{"x":513,"y":657,"width":427,"height":8}},{"id":"ab4ae870-b749-4c41-be3c-367a00a09a88","block_type":"box","text":"CPI Property Group SA, STEP,","page_number":96,"box":{"x":513,"y":670,"width":140,"height":7}},{"id":"1f5a85df-2c1e-4666-a52e-b377993d7393","block_type":"box","text":"Reg. S 4% 22/01/2028 GBP 1,000,000 1,307,605 0.75","page_number":96,"box":{"x":513,"y":679,"width":427,"height":8}},{"id":"d444c35b-f71a-4ae7-bbdf-caf9bb2374b3","block_type":"box","text":"Essendi SA, Reg. S 6.375%","page_number":96,"box":{"x":513,"y":692,"width":125,"height":8}},{"id":"d3bdf4ce-5379-47db-93fb-a99ab7874511","block_type":"box","text":"15/10/2029 EUR 324,000 399,421 0.23","page_number":96,"box":{"x":513,"y":702,"width":427,"height":7}},{"id":"ebce63ea-33b1-436f-816d-e997b218f67e","block_type":"box","text":"LHMC Finco 2 SARL, Reg. S","page_number":96,"box":{"x":513,"y":715,"width":127,"height":7}},{"id":"510a46de-05cb-492b-b85a-b3ed4cf17c32","block_type":"box","text":"8.625% 15/05/2030 EUR 663,000 811,117 0.46","page_number":96,"box":{"x":513,"y":724,"width":427,"height":8}},{"id":"8bd2910d-877c-4736-9edf-381e64d2d475","block_type":"box","text":"Lune Holdings SARL, Reg. S","page_number":96,"box":{"x":513,"y":737,"width":132,"height":8}},{"id":"b1e46ad6-b7b0-42f9-a367-10f6273b8c4d","block_type":"box","text":"5.625% 15/11/2028 EUR 780,000 378,110 0.22","page_number":96,"box":{"x":513,"y":747,"width":427,"height":7}},{"id":"f4d1f0bb-d454-41b9-b725-ba15a41304d7","block_type":"box","text":"Rossini SARL, Reg. S, FRN","page_number":96,"box":{"x":513,"y":760,"width":121,"height":7}},{"id":"28c3aaad-1ff9-490f-9e24-f71cec1ed25b","block_type":"box","text":"5.855% 31/12/2029 EUR 636,402 756,074 0.43","page_number":96,"box":{"x":513,"y":770,"width":427,"height":7}},{"id":"4f2d10fe-68e9-4a8e-826d-9c90e5951ec4","block_type":"box","text":"4,444,100 2.54","page_number":96,"box":{"x":831,"y":782,"width":109,"height":7}},{"id":"0003f40e-0bd8-4d85-a117-fc111e7cc5df","block_type":"box","text":"Netherlands","page_number":96,"box":{"x":513,"y":794,"width":63,"height":6}},{"id":"7e1b69d2-1227-470b-b5a3-7fb354e494c0","block_type":"box","text":"ABN AMRO Bank NV, Reg. S","page_number":96,"box":{"x":512,"y":807,"width":130,"height":8}},{"id":"18a1a018-d1c9-489d-919e-ae978b01699d","block_type":"box","text":"4.25% 21/02/2030 EUR 700,000 865,836 0.50","page_number":96,"box":{"x":512,"y":817,"width":428,"height":7}},{"id":"aa78d4b7-14d0-40d0-9ab9-fc90b31bdb6f","block_type":"box","text":"Citycon Treasury BV, Reg. S","page_number":96,"box":{"x":513,"y":830,"width":130,"height":7}},{"id":"fb115172-7130-4e4d-b578-16900e31d3b1","block_type":"box","text":"1.625% 12/03/2028 EUR 700,000 774,236 0.44","page_number":96,"box":{"x":513,"y":839,"width":427,"height":8}},{"id":"898b2f88-7bbb-47e6-8355-6e39505c1f18","block_type":"box","text":"Enel Finance International NV,","page_number":96,"box":{"x":513,"y":852,"width":145,"height":7}},{"id":"4182b083-7b85-45c5-ab3e-eb8d07928200","block_type":"box","text":"STEP, Reg. S 0.75% 17/06/2030 EUR 750,000 791,234 0.45","page_number":96,"box":{"x":513,"y":862,"width":427,"height":8}},{"id":"1d30078e-b38e-4d07-a52f-84e459a39820","block_type":"box","text":"Heimstaden Bostad Treasury","page_number":96,"box":{"x":513,"y":874,"width":140,"height":8}},{"id":"4e92e83f-6314-4d05-8c50-ad7cc0d5e623","block_type":"box","text":"BV, Reg. S 1% 13/04/2028 EUR 1,100,000 1,218,515 0.70","page_number":96,"box":{"x":513,"y":885,"width":427,"height":7}},{"id":"083329fe-c2f2-49d4-a86d-bfca20c505db","block_type":"box","text":"IGT Lottery Holdings BV, Reg.","page_number":96,"box":{"x":513,"y":897,"width":139,"height":8}},{"id":"f05d45f8-05dd-4d6c-93a3-72aac1f4fb4e","block_type":"box","text":"S 4.25% 15/03/2030 EUR 1,150,000 1,377,744 0.79","page_number":96,"box":{"x":513,"y":907,"width":427,"height":7}},{"id":"57b52d25-8fcd-45b8-85cc-eb06d83bf0fe","block_type":"box","text":"Phoenix PIB Dutch Finance BV,","page_number":96,"box":{"x":513,"y":919,"width":147,"height":8}},{"id":"377961cc-6097-4265-9e7a-7fe626ba6ddd","block_type":"box","text":"Reg. S 4.875% 10/07/2029 EUR 400,000 489,994 0.28","page_number":96,"box":{"x":513,"y":930,"width":427,"height":7}},{"id":"99f93a13-551a-4bec-b6a7-b283ed7d4690","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":96,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4e304632-18ee-477a-bf7f-f9c73a52abae","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND","page_number":96,"box":{"x":73,"y":91,"width":575,"height":11}},{"id":"f61e1517-634d-4460-b857-d0c1b9933737","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":96,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"a084a2f2-e4e7-4cda-8a6d-a079106e8c92","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":96,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"ca4c56ef-6f47-4fd1-9b77-bacadeda10fe","block_type":"box","text":"avivainvestors.com","page_number":96,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"bb04adce-d207-4a77-882f-f27aba9e545c","block_type":"box","text":"|","page_number":96,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"65855199-a9a9-43a5-82f6-4ad3079b75a5","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":96,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9d58af3c-1285-4178-b1e7-0aecf20df942","block_type":"box","text":"96","page_number":96,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"7e683e6f-47a9-4280-b4d3-ac476a7b501f","block_type":"box","text":"Investments Currency Quantity/","page_number":97,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ec3c004f-c55b-4e0b-a9e5-7cea85115874","block_type":"box","text":"Nominal Value","page_number":97,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"dac29f03-9d92-40df-9cf6-10008b215b11","block_type":"box","text":"Market Value","page_number":97,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"16e102ea-a321-4db4-926b-0e5deca56343","block_type":"box","text":"USD","page_number":97,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"446c5d97-ab52-4374-b89d-a8c726ebdd0e","block_type":"box","text":"% of Net","page_number":97,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"37e58a80-22bb-4208-8dda-c6f3a4e7e001","block_type":"box","text":"Assets","page_number":97,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"73e36b36-c6ee-4e8e-8271-d8e2c346b916","block_type":"box","text":"Q-Park Holding I BV, Reg. S","page_number":97,"box":{"x":73,"y":199,"width":129,"height":8}},{"id":"c9f42a27-6ec6-4d9a-b691-5010a2d284dc","block_type":"box","text":"5.125% 15/02/2030 EUR 1,238,000 1,503,544 0.86","page_number":97,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"24ece254-e9ba-417b-af7b-081774f20257","block_type":"box","text":"Summer BidCo BV, Reg. S 10%","page_number":97,"box":{"x":73,"y":222,"width":146,"height":8}},{"id":"7581d39c-b544-4b88-b842-8bd870620e32","block_type":"box","text":"15/02/2029 EUR 291,567 346,132 0.20","page_number":97,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"94f1f827-c0af-4066-932e-12891b61aa8c","block_type":"box","text":"United Group BV, Reg. S 5.25%","page_number":97,"box":{"x":74,"y":244,"width":146,"height":8}},{"id":"fedb0af5-6427-4e3a-b771-b937c078e32e","block_type":"box","text":"01/02/2030 EUR 900,000 1,048,296 0.60","page_number":97,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"19b1669a-47c6-4b77-97cf-4c2ff46bfbbc","block_type":"box","text":"Wintershall Dea Finance BV,","page_number":97,"box":{"x":73,"y":267,"width":134,"height":7}},{"id":"8c183e0a-47e9-4519-8e7e-c0c62a8f6793","block_type":"box","text":"Reg. S 1.332% 25/09/2028 EUR 700,000 775,992 0.44","page_number":97,"box":{"x":74,"y":277,"width":426,"height":8}},{"id":"41cb854d-15ec-45e9-922e-2f7b16408009","block_type":"box","text":"ZF Europe Finance BV, Reg. S","page_number":97,"box":{"x":73,"y":290,"width":139,"height":7}},{"id":"9455dae1-e04b-4b7c-b96e-82f4e2d01ea2","block_type":"box","text":"3% 23/10/2029 EUR 300,000 305,379 0.17","page_number":97,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"d56789c7-83e8-432b-b115-04b5415a20cf","block_type":"box","text":"Ziggo Bond Co. BV, 144A","page_number":97,"box":{"x":73,"y":312,"width":117,"height":8}},{"id":"07b6b8f4-5db8-46aa-ab62-6019510cd849","block_type":"box","text":"5.125% 28/02/2030 USD 900,000 786,688 0.45","page_number":97,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"cdeb3bed-a2d8-4d06-9192-7edb358c3e45","block_type":"box","text":"10,283,590 5.88","page_number":97,"box":{"x":386,"y":335,"width":114,"height":7}},{"id":"61779125-50cb-496c-b132-931b364e90db","block_type":"box","text":"Portugal","page_number":97,"box":{"x":74,"y":347,"width":43,"height":8}},{"id":"088045e9-19b2-4132-9f4d-496b21f2e7a5","block_type":"box","text":"Novo Banco SA, Reg. S, FRN","page_number":97,"box":{"x":74,"y":360,"width":132,"height":7}},{"id":"d6c281f0-7a5d-4ba0-a8f0-07b8f915824d","block_type":"box","text":"4.25% 08/03/2028 EUR 1,000,000 1,207,627 0.69","page_number":97,"box":{"x":73,"y":369,"width":427,"height":8}},{"id":"16fa3e70-9939-454c-9dd3-3c431d37aac8","block_type":"box","text":"1,207,627 0.69","page_number":97,"box":{"x":392,"y":382,"width":108,"height":7}},{"id":"bb1e19be-bcff-4e4e-b955-20dff537645b","block_type":"box","text":"Spain","page_number":97,"box":{"x":73,"y":394,"width":28,"height":8}},{"id":"8cf9bdc7-68e2-4cd7-995f-81742f96d238","block_type":"box","text":"Aedas Homes Opco SL, Reg. S","page_number":97,"box":{"x":73,"y":407,"width":143,"height":7}},{"id":"3bc7aeba-f6df-41d3-b563-57ce767104e0","block_type":"box","text":"4% 15/08/2026 EUR 346,000 406,639 0.23","page_number":97,"box":{"x":73,"y":417,"width":427,"height":7}},{"id":"75e1532f-acc2-4144-bb15-32e26159e745","block_type":"box","text":"Eroski S Coop, Reg. S 10.625%","page_number":97,"box":{"x":74,"y":429,"width":144,"height":8}},{"id":"815a3280-4110-41fd-90fd-aa01d21e97f2","block_type":"box","text":"30/04/2029 EUR 700,000 885,376 0.51","page_number":97,"box":{"x":73,"y":439,"width":427,"height":8}},{"id":"5916bbf1-42a9-4529-88d1-e7bb2756198a","block_type":"box","text":"Grifols SA, Reg. S 7.5%","page_number":97,"box":{"x":73,"y":452,"width":108,"height":8}},{"id":"58406510-2e0c-45a0-b3d1-8533de6a8292","block_type":"box","text":"01/05/2030 EUR 1,000,000 1,230,907 0.70","page_number":97,"box":{"x":73,"y":462,"width":427,"height":7}},{"id":"692bd21e-6e1d-45e0-85d9-311e29b13e8a","block_type":"box","text":"Lorca Telecom Bondco SA,","page_number":97,"box":{"x":74,"y":474,"width":127,"height":8}},{"id":"dfe3be5d-52a7-4898-ae03-554116ce58f1","block_type":"box","text":"Reg. S 4% 18/09/2027 EUR 700,000 822,281 0.47","page_number":97,"box":{"x":74,"y":484,"width":426,"height":8}},{"id":"86137c09-6fe5-41dc-8e0d-ba8fdc577ede","block_type":"box","text":"3,345,203 1.91","page_number":97,"box":{"x":392,"y":497,"width":108,"height":7}},{"id":"7ea7ff74-09a2-4ea6-ab5d-eed9e855939b","block_type":"box","text":"United Kingdom","page_number":97,"box":{"x":74,"y":509,"width":82,"height":8}},{"id":"7db3424c-2f1d-4046-b5c3-79dcc2f11009","block_type":"box","text":"Amber Finco plc, Reg. S","page_number":97,"box":{"x":73,"y":522,"width":113,"height":7}},{"id":"00e29493-7c1d-4476-9bbd-7318587f7cf9","block_type":"box","text":"6.625% 15/07/2029 EUR 467,000 574,583 0.33","page_number":97,"box":{"x":73,"y":532,"width":427,"height":7}},{"id":"c7722d8f-4f78-4c88-abdd-f44fe8355bf6","block_type":"box","text":"BCP V Modular Services","page_number":97,"box":{"x":74,"y":544,"width":113,"height":6}},{"id":"e72e6dc1-1a1a-44fb-bcd9-62160178d5ae","block_type":"box","text":"Finance II plc, Reg. S 6.125%","page_number":97,"box":{"x":74,"y":554,"width":136,"height":8}},{"id":"70ea13db-20b4-4def-af70-27f862c6f3e3","block_type":"box","text":"30/11/2028 GBP 600,000 797,649 0.46","page_number":97,"box":{"x":73,"y":564,"width":427,"height":8}},{"id":"e1f5ae3f-b00a-4b3c-89d8-7be9626ab883","block_type":"box","text":"Bellis Finco plc, Reg. S 4%","page_number":97,"box":{"x":74,"y":577,"width":124,"height":8}},{"id":"39dbcad3-6b42-443d-bc6c-58f23f55b3be","block_type":"box","text":"16/02/2027 GBP 300,000 412,009 0.24","page_number":97,"box":{"x":74,"y":587,"width":426,"height":7}},{"id":"5f6b3d74-8df7-4db9-b210-e21c23ea26c1","block_type":"box","text":"Belron UK Finance plc, Reg. S","page_number":97,"box":{"x":74,"y":599,"width":140,"height":8}},{"id":"4f5cd72c-fb17-4878-804f-6db4be798c40","block_type":"box","text":"4.625% 15/10/2029 EUR 427,000 512,184 0.29","page_number":97,"box":{"x":73,"y":609,"width":427,"height":8}},{"id":"995a2280-fa9e-4aba-84dd-913fd9fc9559","block_type":"box","text":"Boparan Finance plc, Reg. S","page_number":97,"box":{"x":74,"y":622,"width":133,"height":8}},{"id":"061921e9-5627-48d1-b3cc-e191a8788822","block_type":"box","text":"9.375% 07/11/2029 GBP 707,000 1,006,195 0.58","page_number":97,"box":{"x":73,"y":632,"width":427,"height":7}},{"id":"21eafc97-94eb-4d8a-b1c4-db2fc6c476a8","block_type":"box","text":"CD&R Firefly Bidco plc, Reg. S","page_number":97,"box":{"x":73,"y":644,"width":142,"height":8}},{"id":"7890ca4b-33dc-414e-ba89-fefb9961b60c","block_type":"box","text":"8.625% 30/04/2029 GBP 400,000 565,551 0.32","page_number":97,"box":{"x":73,"y":655,"width":427,"height":7}},{"id":"40f13895-098f-4599-a4fb-6dccb37cc3f1","block_type":"box","text":"Gatwick Airport Finance plc,","page_number":97,"box":{"x":73,"y":667,"width":136,"height":8}},{"id":"b502fa03-e431-4785-a5f7-509f4805c155","block_type":"box","text":"Reg. S 4.375% 07/04/2026 GBP 700,000 954,043 0.55","page_number":97,"box":{"x":74,"y":677,"width":426,"height":8}},{"id":"5e4b1023-b914-422c-9162-c8ed692aedb0","block_type":"box","text":"Iceland Bondco plc, Reg. S","page_number":97,"box":{"x":74,"y":689,"width":126,"height":8}},{"id":"f650854b-be06-42a2-bae2-5fe9f86671c6","block_type":"box","text":"10.875% 15/12/2027 GBP 900,000 1,310,419 0.75","page_number":97,"box":{"x":74,"y":700,"width":426,"height":7}},{"id":"ccf84ca6-ebf6-4158-b93f-938bcd388302","block_type":"box","text":"Kier Group plc, Reg. S 9%","page_number":97,"box":{"x":74,"y":712,"width":121,"height":8}},{"id":"2ff51e2f-01ba-4682-8f03-ef16fdf1134e","block_type":"box","text":"15/02/2029 GBP 418,000 610,612 0.35","page_number":97,"box":{"x":74,"y":722,"width":426,"height":7}},{"id":"ffeb2898-0db9-4e71-b2e6-e724fb7383af","block_type":"box","text":"Market Bidco Finco plc, Reg. S","page_number":97,"box":{"x":74,"y":735,"width":143,"height":7}},{"id":"882bea1c-2c5b-4699-ac4f-c629ce93c2a6","block_type":"box","text":"5.5% 04/11/2027 GBP 1,000,000 1,348,102 0.77","page_number":97,"box":{"x":73,"y":745,"width":427,"height":7}},{"id":"12994f2b-beb9-4f4b-b09c-ad338fc13fc2","block_type":"box","text":"NatWest Group plc, Reg. S,","page_number":97,"box":{"x":74,"y":757,"width":127,"height":8}},{"id":"4446b522-73e7-4951-bd80-cb01f0a36fa8","block_type":"box","text":"FRN 0.78% 26/02/2030 EUR 700,000 762,058 0.44","page_number":97,"box":{"x":74,"y":767,"width":426,"height":7}},{"id":"5d6d9769-7f51-4945-8eb4-d1d03a65202d","block_type":"box","text":"Ocado Group plc, Reg. S","page_number":97,"box":{"x":73,"y":780,"width":116,"height":7}},{"id":"1284037b-790c-4a1e-a7c2-763edfadb7b6","block_type":"box","text":"10.5% 08/08/2029 GBP 700,000 935,290 0.54","page_number":97,"box":{"x":74,"y":790,"width":426,"height":7}},{"id":"518e3861-f4aa-4cac-bd71-afd7750ddc5f","block_type":"box","text":"OEG Finance plc, Reg. S 7.25%","page_number":97,"box":{"x":73,"y":802,"width":146,"height":8}},{"id":"4aa42e82-1237-4384-99bf-3ca4e4a563f2","block_type":"box","text":"27/09/2029 EUR 514,000 631,679 0.36","page_number":97,"box":{"x":73,"y":812,"width":427,"height":7}},{"id":"b2285f05-a6b9-4f73-b531-2412514dbb7d","block_type":"box","text":"PeopleCert Wisdom Issuer plc,","page_number":97,"box":{"x":74,"y":825,"width":146,"height":7}},{"id":"eff459c6-d278-4ed4-95d2-4dac9b31337f","block_type":"box","text":"Reg. S 5.75% 15/09/2026 EUR 799,000 940,603 0.54","page_number":97,"box":{"x":74,"y":835,"width":426,"height":7}},{"id":"aad9bb28-6f7e-4db3-a1bb-c91a31fb40ae","block_type":"box","text":"PEU Fin plc, Reg. S 7.25%","page_number":97,"box":{"x":74,"y":847,"width":121,"height":8}},{"id":"d407435e-0fbc-4876-a83e-4eaeb3196284","block_type":"box","text":"01/07/2028 EUR 600,000 732,512 0.42","page_number":97,"box":{"x":73,"y":857,"width":427,"height":8}},{"id":"e1898c86-a292-4937-bf5a-6ea6c3a0c137","block_type":"box","text":"Pinnacle Bidco plc, Reg. S 10%","page_number":97,"box":{"x":74,"y":870,"width":147,"height":7}},{"id":"f31dbf13-c6a4-4b4c-a9e4-1c7b1c7b06cf","block_type":"box","text":"11/10/2028 GBP 721,000 1,046,964 0.60","page_number":97,"box":{"x":74,"y":880,"width":426,"height":7}},{"id":"efd0b5c4-55ee-431c-bc3b-009dceec1523","block_type":"box","text":"Synthomer plc, Reg. S 7.375%","page_number":97,"box":{"x":73,"y":892,"width":144,"height":8}},{"id":"0cd3dfd6-5356-4e65-bfd2-fbd213ce00d3","block_type":"box","text":"02/05/2029 EUR 530,000 619,136 0.35","page_number":97,"box":{"x":73,"y":902,"width":427,"height":8}},{"id":"43dcbb80-7bf4-4683-99bf-2becb43c8117","block_type":"box","text":"TalkTalk Telecom Group Ltd.,","page_number":97,"box":{"x":73,"y":915,"width":140,"height":7}},{"id":"1351eb5d-6599-4b35-897c-d2335af1f80b","block_type":"box","text":"Reg. S 8.25% 01/09/2027 GBP 1,025,987 748,760 0.43","page_number":97,"box":{"x":74,"y":925,"width":426,"height":8}},{"id":"c0ed57ab-43e6-4c07-a1fb-99971ad8c8b7","block_type":"box","text":"Investments Currency Quantity/","page_number":97,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"29b305ba-b997-4f71-990f-834e4d594eee","block_type":"box","text":"Nominal Value","page_number":97,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"81c73c2a-3703-413d-a600-6d07c55aa1e2","block_type":"box","text":"Market Value","page_number":97,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"fae335f8-9a96-489b-8495-1d6f275442ab","block_type":"box","text":"USD","page_number":97,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"2f624d74-4800-4c62-96ac-b8086fbdf6f4","block_type":"box","text":"% of Net","page_number":97,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"99b480c6-ffda-4fab-89fb-4af38bf1f610","block_type":"box","text":"Assets","page_number":97,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"2dfdb43a-2401-496d-952e-91b96d51a0bd","block_type":"box","text":"TalkTalk Telecom Group Ltd.,","page_number":97,"box":{"x":513,"y":199,"width":139,"height":8}},{"id":"8cd0a6a1-73f9-4810-b749-13d7099005fd","block_type":"box","text":"Reg. S 11.75% 01/03/2028 GBP 4,812 791 -","page_number":97,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"1a266cd8-da1a-466a-bdad-11e583fe2736","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":97,"box":{"x":513,"y":222,"width":133,"height":8}},{"id":"e3005fb0-b792-4cbd-995e-9a3897c6941d","block_type":"box","text":"2% 07/09/2025 GBP 500,000 682,501 0.39","page_number":97,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"d82c1b46-55b9-440c-a39f-94c151cdaa08","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":97,"box":{"x":513,"y":244,"width":133,"height":8}},{"id":"870a8f8e-7b64-4787-b9ee-ac42bcc0ffb1","block_type":"box","text":"3.5% 22/10/2025 GBP 700,000 957,173 0.55","page_number":97,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"afe7ebfd-4647-4345-8afe-09197276d617","block_type":"box","text":"Vmed O2 UK Financing I plc,","page_number":97,"box":{"x":512,"y":267,"width":136,"height":8}},{"id":"81ed34fa-e0d4-4701-a246-a2963cc232b1","block_type":"box","text":"Reg. S 5.625% 15/04/2032 EUR 300,000 361,751 0.21","page_number":97,"box":{"x":513,"y":277,"width":426,"height":8}},{"id":"b853d710-7ea2-465a-bcca-bfb364407697","block_type":"box","text":"16,510,565 9.47","page_number":97,"box":{"x":826,"y":290,"width":114,"height":7}},{"id":"cd6b6748-e493-450b-b897-88dd04ec8fe4","block_type":"box","text":"United States of America","page_number":97,"box":{"x":513,"y":302,"width":125,"height":6}},{"id":"45ee3bd7-c43f-4fba-b87b-92741003233f","block_type":"box","text":"American Axle &","page_number":97,"box":{"x":512,"y":314,"width":79,"height":6}},{"id":"d5c1713d-6213-4566-9e89-ff445c030588","block_type":"box","text":"Manufacturing, Inc. 6.5%","page_number":97,"box":{"x":513,"y":324,"width":120,"height":8}},{"id":"9d5e663c-b928-46c6-98d2-fa32fd6604f3","block_type":"box","text":"01/04/2027 USD 775,000 775,332 0.44","page_number":97,"box":{"x":513,"y":334,"width":427,"height":8}},{"id":"76670c80-e8bc-4812-a2d1-d041e0d983ac","block_type":"box","text":"Bank of America Corp., Reg. S,","page_number":97,"box":{"x":513,"y":347,"width":145,"height":8}},{"id":"acd8d8f6-d978-49bd-8760-52f271b585da","block_type":"box","text":"FRN 1.381% 09/05/2030 EUR 400,000 445,155 0.25","page_number":97,"box":{"x":513,"y":357,"width":427,"height":7}},{"id":"a6577030-c53d-4550-b497-e8d59400bcc4","block_type":"box","text":"Genesis Energy LP 7.75%","page_number":97,"box":{"x":513,"y":370,"width":120,"height":7}},{"id":"237787d2-c0db-416f-ad0d-20565e69364f","block_type":"box","text":"01/02/2028 USD 1,105,000 1,122,098 0.64","page_number":97,"box":{"x":513,"y":379,"width":427,"height":8}},{"id":"e2c4423c-6654-4837-a58d-70ae6f95acb0","block_type":"box","text":"Genesis Energy LP 8.25%","page_number":97,"box":{"x":513,"y":392,"width":120,"height":8}},{"id":"0845dc00-914d-4acc-914e-d98a2f029ec3","block_type":"box","text":"15/01/2029 USD 510,000 533,621 0.31","page_number":97,"box":{"x":513,"y":402,"width":426,"height":7}},{"id":"df50d97a-ed43-4d17-afbe-5c9866eb9f89","block_type":"box","text":"MGM Resorts International","page_number":97,"box":{"x":513,"y":414,"width":128,"height":6}},{"id":"09328213-93d8-404e-bd14-71315e5384ae","block_type":"box","text":"6.125% 15/09/2029 USD 1,170,000 1,190,798 0.68","page_number":97,"box":{"x":513,"y":425,"width":427,"height":7}},{"id":"9a9a992e-878d-4ce8-92ed-aa4ac2f6020d","block_type":"box","text":"Olympus Water US Holding","page_number":97,"box":{"x":513,"y":437,"width":131,"height":8}},{"id":"d52ad88a-46c3-4ac7-8e6d-4524f5a04b1b","block_type":"box","text":"Corp., Reg. S 5.375%","page_number":97,"box":{"x":513,"y":447,"width":99,"height":8}},{"id":"745b60ca-603a-47e4-807e-491ae867f344","block_type":"box","text":"01/10/2029 EUR 300,000 324,669 0.19","page_number":97,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"7389fe64-f3a7-4cc1-9192-75788defd4c9","block_type":"box","text":"Olympus Water US Holding","page_number":97,"box":{"x":513,"y":470,"width":131,"height":7}},{"id":"73524c91-3786-43a2-9153-ad7a2383e581","block_type":"box","text":"Corp., Reg. S 9.625%","page_number":97,"box":{"x":513,"y":480,"width":99,"height":7}},{"id":"4ffd8886-da45-485f-b46c-b2a2e8ea3d4f","block_type":"box","text":"15/11/2028 EUR 792,000 978,643 0.56","page_number":97,"box":{"x":513,"y":490,"width":427,"height":7}},{"id":"66c8b780-727a-4b54-b46b-d81879d4535b","block_type":"box","text":"OneMain Finance Corp. 3.5%","page_number":97,"box":{"x":513,"y":502,"width":139,"height":8}},{"id":"069ce154-fde1-4b14-b6c0-5e7cac123a2e","block_type":"box","text":"15/01/2027 USD 540,000 529,013 0.30","page_number":97,"box":{"x":513,"y":512,"width":427,"height":8}},{"id":"0a3a0fc2-e5fb-4b47-9429-e234200cdee1","block_type":"box","text":"OneMain Finance Corp.","page_number":97,"box":{"x":513,"y":525,"width":112,"height":7}},{"id":"df770b33-9df6-4b4c-ab65-3fdaf636180f","block_type":"box","text":"3.875% 15/09/2028 USD 1,280,000 1,228,369 0.70","page_number":97,"box":{"x":513,"y":535,"width":427,"height":7}},{"id":"e25d0322-c008-43e9-b54a-7a63dfff0a5c","block_type":"box","text":"OneMain Finance Corp.","page_number":97,"box":{"x":513,"y":547,"width":112,"height":8}},{"id":"c726225f-541c-406e-a9e1-7c9ff5a3bb21","block_type":"box","text":"7.875% 15/03/2030 USD 920,000 978,222 0.56","page_number":97,"box":{"x":513,"y":557,"width":427,"height":8}},{"id":"f722e3ba-b6b9-463a-9e5e-f2ac7b765326","block_type":"box","text":"SCIL IV LLC, 144A 5.375%","page_number":97,"box":{"x":513,"y":570,"width":120,"height":7}},{"id":"3e7adc13-3ecf-4bd8-b71b-90ca38b9e974","block_type":"box","text":"01/11/2026 USD 890,000 884,786 0.51","page_number":97,"box":{"x":513,"y":580,"width":426,"height":7}},{"id":"76381fa2-772e-4b8c-a288-208bed31f550","block_type":"box","text":"SCIL IV LLC, Reg. S 9.5%","page_number":97,"box":{"x":513,"y":593,"width":114,"height":7}},{"id":"6cbff65d-6b74-49a5-9f4e-a05c4d99e59a","block_type":"box","text":"15/07/2028 EUR 500,000 619,336 0.35","page_number":97,"box":{"x":513,"y":602,"width":427,"height":8}},{"id":"2c445112-7288-43a9-85e2-473b29683cdd","block_type":"box","text":"TransDigm, Inc. 4.875%","page_number":97,"box":{"x":513,"y":615,"width":113,"height":8}},{"id":"7a7c48b1-23bd-4129-8ca5-fee8cf940bc3","block_type":"box","text":"01/05/2029 USD 875,000 860,353 0.49","page_number":97,"box":{"x":513,"y":625,"width":427,"height":7}},{"id":"293bc94b-2d1a-4519-b685-c1c1e03218fd","block_type":"box","text":"TreeHouse Foods, Inc. 4%","page_number":97,"box":{"x":513,"y":637,"width":125,"height":8}},{"id":"de063bc5-6fee-4945-a33d-c8a896419b59","block_type":"box","text":"01/09/2028 USD 660,000 602,514 0.35","page_number":97,"box":{"x":513,"y":647,"width":427,"height":8}},{"id":"9bd2c17d-d384-4fab-896e-d9c03c43c11f","block_type":"box","text":"11,072,909 6.33","page_number":97,"box":{"x":826,"y":660,"width":114,"height":7}},{"id":"65b9f03c-367e-4334-9a96-b25ea042122e","block_type":"box","text":"Total Bonds 73,183,796 41.90","page_number":97,"box":{"x":513,"y":672,"width":427,"height":8}},{"id":"473713c3-f5e9-49ca-9c2d-37234d7cf2c1","block_type":"box","text":"Equities","page_number":97,"box":{"x":513,"y":685,"width":41,"height":8}},{"id":"aa73d398-7bf0-4867-b5e2-d40512dc16eb","block_type":"box","text":"France","page_number":97,"box":{"x":513,"y":699,"width":33,"height":5}},{"id":"1ace520a-52d9-47ae-a5aa-5ed4e85dabf0","block_type":"box","text":"Atos SE EUR 5,103 193,392 0.11","page_number":97,"box":{"x":512,"y":711,"width":427,"height":7}},{"id":"e517da47-13da-4fb3-b55c-d4256dbf4d66","block_type":"box","text":"193,392 0.11","page_number":97,"box":{"x":842,"y":724,"width":97,"height":7}},{"id":"1bd7f340-f40d-4c13-a559-d84f2c042d0f","block_type":"box","text":"Total Equities 193,392 0.11","page_number":97,"box":{"x":513,"y":736,"width":426,"height":7}},{"id":"04240509-13cb-4c05-9945-aa43886f8578","block_type":"box","text":"Total Transferable securities and money market","page_number":97,"box":{"x":513,"y":749,"width":245,"height":7}},{"id":"d9d93e3e-b6a2-4565-b3a3-bea19d88bd9d","block_type":"box","text":"instruments admitted to an official exchange listing 73,377,188 42.01","page_number":97,"box":{"x":513,"y":759,"width":426,"height":7}},{"id":"629428c8-1f8f-4b2a-a9ef-30b94580c15b","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":97,"box":{"x":513,"y":772,"width":383,"height":7}},{"id":"9d562aa4-9217-490c-8098-dbe796ed3689","block_type":"box","text":"regulated market","page_number":97,"box":{"x":513,"y":782,"width":89,"height":8}},{"id":"4651fc74-7d47-49cf-b312-fc939f5d2a13","block_type":"box","text":"Bonds","page_number":97,"box":{"x":513,"y":792,"width":31,"height":5}},{"id":"e6c2a91b-fe58-4c69-ba88-570b59e5969d","block_type":"box","text":"Australia","page_number":97,"box":{"x":512,"y":804,"width":46,"height":6}},{"id":"814fc9cf-e2c3-477d-befb-115b7422a8ef","block_type":"box","text":"FMG Resources August 2006","page_number":97,"box":{"x":513,"y":817,"width":134,"height":8}},{"id":"e8f02117-2ffc-427b-9e5e-1ca195f233fd","block_type":"box","text":"Pty Ltd., 144A 5.875%","page_number":97,"box":{"x":513,"y":827,"width":104,"height":8}},{"id":"91cb8ddc-ac88-4f2e-9de7-318b5113abf3","block_type":"box","text":"15/04/2030 USD 840,000 851,150 0.49","page_number":97,"box":{"x":513,"y":837,"width":427,"height":7}},{"id":"f92d6e50-185f-43b2-b1ab-27957de75a53","block_type":"box","text":"Mineral Resources Ltd., 144A","page_number":97,"box":{"x":513,"y":850,"width":138,"height":7}},{"id":"0c4ce170-450e-4a45-b53f-60d1fe6ff614","block_type":"box","text":"9.25% 01/10/2028 USD 555,000 568,626 0.33","page_number":97,"box":{"x":513,"y":860,"width":427,"height":7}},{"id":"9234e561-bc26-4ec6-aa89-b92491a668f1","block_type":"box","text":"1,419,776 0.82","page_number":97,"box":{"x":832,"y":873,"width":108,"height":7}},{"id":"f0b5bfec-e06e-4e59-ab25-f6506a00a637","block_type":"box","text":"Bermuda","page_number":97,"box":{"x":513,"y":885,"width":46,"height":5}},{"id":"315e3511-24df-4bb5-b204-0cfc51d3fdd4","block_type":"box","text":"Floatel International Ltd.","page_number":97,"box":{"x":513,"y":897,"width":119,"height":6}},{"id":"fc1aadf0-7fbf-415d-9729-2fbae58f154d","block_type":"box","text":"9.75% 10/04/2029 USD 601,000 501,801 0.29","page_number":97,"box":{"x":513,"y":907,"width":427,"height":7}},{"id":"44f05488-9b23-488e-b095-f7d58c73e190","block_type":"box","text":"NCL Corp. Ltd., 144A 5.875%","page_number":97,"box":{"x":513,"y":919,"width":136,"height":8}},{"id":"a0f200ad-c983-4fbd-8874-6c4b23e69ac7","block_type":"box","text":"15/03/2026 USD 424,000 426,211 0.24","page_number":97,"box":{"x":513,"y":930,"width":427,"height":7}},{"id":"735e7a5c-0d98-4489-8e73-024b2516e0f0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":97,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"7de50744-9628-41e3-a08e-a3c7aee48181","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":97,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"031bbd15-c3eb-4eed-b976-b8ac4b19eef6","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":97,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"3ad0f358-626f-4b1f-92d3-ee83957820e4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":97,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"47dd4a0b-04b5-4da5-9c75-c8dc6458f2f4","block_type":"box","text":"avivainvestors.com","page_number":97,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ad1c82bd-1711-4d5b-802a-f70861926775","block_type":"box","text":"|","page_number":97,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"bb503c20-6ac7-4c10-a520-60d2be22ef40","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":97,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"3e333452-01c2-4422-9ecb-d41874a5bbdc","block_type":"box","text":"97","page_number":97,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"eb1f09bb-3553-4ba6-a4ce-cd0f8cc55a1b","block_type":"box","text":"Investments Currency Quantity/","page_number":98,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"e6551180-d360-42e0-b5ed-ea22d3e1b7e6","block_type":"box","text":"Nominal Value","page_number":98,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"54e0f32e-5c0f-4cbb-b722-0ad23555be1d","block_type":"box","text":"Market Value","page_number":98,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"b135e396-6134-4613-8b61-0c67898b8b9d","block_type":"box","text":"USD","page_number":98,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"89c32a73-5b3e-495e-a854-c64c8cac42cf","block_type":"box","text":"% of Net","page_number":98,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"011135fd-2ee1-4cac-ab48-0b31562a3f80","block_type":"box","text":"Assets","page_number":98,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"8f3a5920-a385-4fb3-8b3c-200314bbd2a6","block_type":"box","text":"NCL Corp. Ltd., 144A 7.75%","page_number":98,"box":{"x":74,"y":199,"width":130,"height":8}},{"id":"8d61bb07-da05-4d86-a72f-27ce4b4a4a49","block_type":"box","text":"15/02/2029 USD 625,000 664,943 0.38","page_number":98,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"ebd2845c-a115-41c9-96a8-3496c72c84fe","block_type":"box","text":"NCL Corp. Ltd., 144A 6.25%","page_number":98,"box":{"x":74,"y":222,"width":130,"height":7}},{"id":"19e1a7be-c9e9-4e05-bd22-b80438234f06","block_type":"box","text":"01/03/2030 USD 675,000 681,183 0.39","page_number":98,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"92e4a063-5461-4f39-88e9-2fded52dda42","block_type":"box","text":"2,274,138 1.30","page_number":98,"box":{"x":392,"y":245,"width":108,"height":7}},{"id":"e3d46939-0f1b-4dc5-8a69-70566d028868","block_type":"box","text":"Canada","page_number":98,"box":{"x":73,"y":257,"width":38,"height":6}},{"id":"ef05d59f-dceb-4668-80e2-938c08babf6a","block_type":"box","text":"goeasy Ltd., 144A 9.25%","page_number":98,"box":{"x":73,"y":269,"width":116,"height":8}},{"id":"6b9e63d0-0614-4af4-960a-bda9f8a99fc5","block_type":"box","text":"01/12/2028 USD 640,000 677,556 0.39","page_number":98,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"370b8554-bf34-4cbd-a17d-83224ae0cbdb","block_type":"box","text":"goeasy Ltd., 144A 7.625%","page_number":98,"box":{"x":73,"y":292,"width":122,"height":7}},{"id":"b860feb3-e9e9-4d5f-83b8-804961db8f67","block_type":"box","text":"01/07/2029 USD 1,230,000 1,268,878 0.73","page_number":98,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"0e7943cb-fd7c-476d-a329-aa2f7b772266","block_type":"box","text":"Royal Bank of Canada 3.875%","page_number":98,"box":{"x":74,"y":314,"width":143,"height":8}},{"id":"5d53e9dd-eb9b-443d-930b-78414d6f4a92","block_type":"box","text":"04/05/2032 USD 600,000 574,074 0.33","page_number":98,"box":{"x":73,"y":324,"width":427,"height":8}},{"id":"c3d64622-3380-4f71-867a-6b79aef33c5a","block_type":"box","text":"Telesat Canada, 144A 5.625%","page_number":98,"box":{"x":73,"y":337,"width":141,"height":7}},{"id":"6be3df39-7738-4878-9f31-bce001e8c9ac","block_type":"box","text":"06/12/2026 USD 2,300,000 1,391,500 0.80","page_number":98,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"e1242ca8-2381-4312-b320-2cc7769b5a6f","block_type":"box","text":"3,912,008 2.25","page_number":98,"box":{"x":392,"y":360,"width":108,"height":7}},{"id":"f991b0d8-9d46-4361-a24b-f4c006e80c70","block_type":"box","text":"Cayman Islands","page_number":98,"box":{"x":73,"y":372,"width":81,"height":7}},{"id":"757a3f1c-fcdc-426a-99d1-7b9a55def1ac","block_type":"box","text":"GGAM Finance Ltd., 144A 8%","page_number":98,"box":{"x":73,"y":384,"width":138,"height":8}},{"id":"64c95efd-3c64-4e51-abc9-bbcfa3dc4c66","block_type":"box","text":"15/06/2028 USD 1,060,000 1,121,998 0.64","page_number":98,"box":{"x":74,"y":394,"width":426,"height":8}},{"id":"ac541f69-2b1b-41be-95a4-fdd8885907e1","block_type":"box","text":"GGAM Finance Ltd., 144A 8%","page_number":98,"box":{"x":73,"y":407,"width":138,"height":7}},{"id":"ca0212a8-8ff1-433e-86f2-5135df772c07","block_type":"box","text":"15/02/2027 USD 245,000 252,778 0.14","page_number":98,"box":{"x":74,"y":417,"width":426,"height":7}},{"id":"078e6b54-0704-47be-8d24-50decd17004a","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":98,"box":{"x":74,"y":429,"width":131,"height":8}},{"id":"315433dc-fbcd-4bf6-ac7a-920962c323fa","block_type":"box","text":"Reg. S 5.625% 17/07/2027 USD 900,000 898,986 0.51","page_number":98,"box":{"x":74,"y":439,"width":426,"height":8}},{"id":"2a5adfef-2eb8-48e8-b450-50da571a35d6","block_type":"box","text":"2,273,762 1.29","page_number":98,"box":{"x":392,"y":452,"width":108,"height":7}},{"id":"8ae3660e-56c5-46f3-ae0c-aa15a88b03d4","block_type":"box","text":"Ireland","page_number":98,"box":{"x":74,"y":464,"width":35,"height":6}},{"id":"bd670458-e1d6-470d-b70f-a3806eb2ee41","block_type":"box","text":"Virgin Media Vendor Financing","page_number":98,"box":{"x":73,"y":477,"width":148,"height":7}},{"id":"e52c27ca-bdea-4a86-a136-ebbeec9d8651","block_type":"box","text":"Notes III DAC, Reg. S 4.875%","page_number":98,"box":{"x":74,"y":487,"width":134,"height":8}},{"id":"415a1528-e7bf-405d-84be-c5c6cbf755f6","block_type":"box","text":"15/07/2028 GBP 400,000 523,474 0.30","page_number":98,"box":{"x":74,"y":497,"width":426,"height":7}},{"id":"4c29f34a-23a7-4f3f-a37c-c1319308be46","block_type":"box","text":"523,474 0.30","page_number":98,"box":{"x":402,"y":510,"width":98,"height":7}},{"id":"b4f8e4af-0b86-4103-8c20-bf1e85c54d33","block_type":"box","text":"Japan","page_number":98,"box":{"x":73,"y":522,"width":31,"height":7}},{"id":"871cd28f-d07d-4308-b922-038bd298f5d5","block_type":"box","text":"Rakuten Group, Inc., 144A","page_number":98,"box":{"x":74,"y":534,"width":124,"height":8}},{"id":"0ed2586d-64e0-4b80-89b0-2c0b51f8b10f","block_type":"box","text":"9.75% 15/04/2029 USD 1,095,000 1,202,500 0.69","page_number":98,"box":{"x":73,"y":544,"width":427,"height":8}},{"id":"a020e209-3d9d-41c7-b150-d6018a850d71","block_type":"box","text":"1,202,500 0.69","page_number":98,"box":{"x":392,"y":557,"width":108,"height":7}},{"id":"a87a2600-b085-4b7b-a86e-83a57a773a2a","block_type":"box","text":"Liberia","page_number":98,"box":{"x":74,"y":569,"width":34,"height":6}},{"id":"fd615dcd-7698-46eb-b0b2-f594f498bfb9","block_type":"box","text":"Royal Caribbean Cruises Ltd.,","page_number":98,"box":{"x":74,"y":582,"width":140,"height":7}},{"id":"d5088d32-6e91-48c5-b46a-f764216acc07","block_type":"box","text":"144A 5.5% 01/04/2028 USD 425,000 430,554 0.25","page_number":98,"box":{"x":74,"y":592,"width":426,"height":7}},{"id":"5d9da297-b024-41a8-8ee7-b490a1a69595","block_type":"box","text":"430,554 0.25","page_number":98,"box":{"x":401,"y":605,"width":99,"height":7}},{"id":"dfaf1782-0e51-4ace-8b91-881263881e98","block_type":"box","text":"Netherlands","page_number":98,"box":{"x":74,"y":617,"width":62,"height":6}},{"id":"270d0a9c-7eee-40f3-a413-54d267d88bf3","block_type":"box","text":"OI European Group BV, 144A","page_number":98,"box":{"x":73,"y":629,"width":137,"height":8}},{"id":"80667f72-5250-4a0d-91e4-97752ea2a7d7","block_type":"box","text":"4.75% 15/02/2030 USD 1,600,000 1,540,215 0.88","page_number":98,"box":{"x":73,"y":639,"width":427,"height":7}},{"id":"3cbd22a0-52ff-4ca3-b2d6-5519d4fe560e","block_type":"box","text":"1,540,215 0.88","page_number":98,"box":{"x":392,"y":652,"width":108,"height":7}},{"id":"0625cfb7-b5ee-47db-979f-2853f4db6cba","block_type":"box","text":"Panama","page_number":98,"box":{"x":74,"y":664,"width":40,"height":6}},{"id":"85da0579-a34c-407b-bf56-2e9081fb2a07","block_type":"box","text":"Carnival Corp., 144A 6%","page_number":98,"box":{"x":73,"y":676,"width":115,"height":8}},{"id":"b6bdf2ba-0ef3-47ba-bf4e-5c6ab426f3da","block_type":"box","text":"01/05/2029 USD 1,425,000 1,440,770 0.82","page_number":98,"box":{"x":73,"y":687,"width":427,"height":7}},{"id":"645cb251-2fa4-4f36-a5f8-f1a8ef77daf2","block_type":"box","text":"1,440,770 0.82","page_number":98,"box":{"x":392,"y":699,"width":108,"height":7}},{"id":"57cbef03-9005-4238-8223-896c3c550250","block_type":"box","text":"Singapore","page_number":98,"box":{"x":73,"y":711,"width":52,"height":8}},{"id":"62a202e3-cd18-4cf3-9406-2e7af778cc1b","block_type":"box","text":"Seagate Data Storage","page_number":98,"box":{"x":73,"y":724,"width":103,"height":8}},{"id":"f8f19641-15d3-4f77-9809-1f3f94f06212","block_type":"box","text":"Technology Pte Ltd., 144A","page_number":98,"box":{"x":73,"y":734,"width":125,"height":8}},{"id":"c598f281-1f67-41b1-9014-973322cd9e47","block_type":"box","text":"5.875% 15/07/2030 USD 472,000 480,226 0.27","page_number":98,"box":{"x":73,"y":744,"width":427,"height":7}},{"id":"5e4d5d73-75bc-46bf-9575-e3547ffb5a03","block_type":"box","text":"480,226 0.27","page_number":98,"box":{"x":401,"y":757,"width":99,"height":7}},{"id":"a57b8ba4-5de2-44f3-89aa-b6890ce860e8","block_type":"box","text":"United Kingdom","page_number":98,"box":{"x":74,"y":769,"width":82,"height":8}},{"id":"300574e8-67cc-4de7-a20b-29174823461e","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":98,"box":{"x":73,"y":781,"width":123,"height":8}},{"id":"c2215b5a-017f-4177-a3cf-84973d025f04","block_type":"box","text":"144A 8.375% 15/01/2029 USD 1,400,000 1,295,256 0.74","page_number":98,"box":{"x":74,"y":791,"width":426,"height":8}},{"id":"23f745e1-e23d-43da-a3e7-c87fa1ed3377","block_type":"box","text":"Virgin Media Secured Finance","page_number":98,"box":{"x":73,"y":804,"width":143,"height":8}},{"id":"aca417a5-4bde-4d24-a284-1a855ffdeb65","block_type":"box","text":"plc, 144A 4.5% 15/08/2030 USD 895,000 832,363 0.48","page_number":98,"box":{"x":74,"y":814,"width":426,"height":8}},{"id":"a9400ae2-740e-4f61-b9a9-6a72f0d56c55","block_type":"box","text":"2,127,619 1.22","page_number":98,"box":{"x":392,"y":827,"width":108,"height":7}},{"id":"b231b312-9790-46da-893a-6a4d23f19fa8","block_type":"box","text":"United States of America","page_number":98,"box":{"x":74,"y":839,"width":125,"height":6}},{"id":"a5b15db5-555a-4530-bab1-b36d67ddf536","block_type":"box","text":"Acrisure LLC, 144A 8.25%","page_number":98,"box":{"x":73,"y":851,"width":121,"height":8}},{"id":"ed377a85-de10-4ee0-9c63-c053b41a35dd","block_type":"box","text":"01/02/2029 USD 960,000 994,173 0.57","page_number":98,"box":{"x":73,"y":861,"width":427,"height":8}},{"id":"c9679cf7-1858-44af-b27a-9ebfd914e20b","block_type":"box","text":"Acrisure LLC, 144A 8.5%","page_number":98,"box":{"x":73,"y":874,"width":115,"height":7}},{"id":"3d14d89f-1a93-4884-840a-01c13b3dc735","block_type":"box","text":"15/06/2029 USD 460,000 480,038 0.27","page_number":98,"box":{"x":74,"y":884,"width":426,"height":7}},{"id":"e834e299-b0ae-426c-862d-f09b37c5f745","block_type":"box","text":"Acuris Finance US, Inc., 144A","page_number":98,"box":{"x":73,"y":897,"width":139,"height":7}},{"id":"5930248e-e3ef-4b63-b6bd-7e3412431bf3","block_type":"box","text":"9% 01/08/2029 USD 900,000 923,585 0.53","page_number":98,"box":{"x":73,"y":906,"width":427,"height":8}},{"id":"d7d4c677-a6bb-41e0-a935-316b2e1a36a7","block_type":"box","text":"Aethon United BR LP, 144A","page_number":98,"box":{"x":73,"y":919,"width":129,"height":7}},{"id":"abb0d5cc-9707-49c6-9262-1c55c58b0c10","block_type":"box","text":"7.5% 01/10/2029 USD 1,095,000 1,149,399 0.66","page_number":98,"box":{"x":73,"y":929,"width":427,"height":7}},{"id":"64e0f7bc-fe2c-4a64-bc19-0502680a7835","block_type":"box","text":"Investments Currency Quantity/","page_number":98,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"b3c22071-9704-4af1-9b9d-6c491112a829","block_type":"box","text":"Nominal Value","page_number":98,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"adf804dd-cb04-4574-8994-ce9c5e0aa045","block_type":"box","text":"Market Value","page_number":98,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"2b7611ef-e09f-4d8f-b08c-3a19fdcc5526","block_type":"box","text":"USD","page_number":98,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"c618ccb2-2a45-466a-982a-1e01f7ae464f","block_type":"box","text":"% of Net","page_number":98,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"7bfda4df-9060-41db-be13-b5b181d618e4","block_type":"box","text":"Assets","page_number":98,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"0b633812-8976-40a0-87da-b8bd7ebc974b","block_type":"box","text":"Albertsons Cos. Inc, 144A","page_number":98,"box":{"x":512,"y":199,"width":122,"height":8}},{"id":"375ddf72-988c-4566-b598-ec861e9251ab","block_type":"box","text":"4.875% 15/02/2030 USD 1,000,000 984,071 0.56","page_number":98,"box":{"x":512,"y":209,"width":428,"height":8}},{"id":"40e1c40f-e6bb-46d5-af00-46b0838b27a2","block_type":"box","text":"Albertsons Cos. Inc, 144A","page_number":98,"box":{"x":512,"y":222,"width":122,"height":7}},{"id":"e8b94532-2a64-4a95-a477-5d16b552b990","block_type":"box","text":"3.25% 15/03/2026 USD 820,000 809,486 0.46","page_number":98,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"253169b8-e1f6-4788-be94-46524a0205d4","block_type":"box","text":"American Airlines, Inc., 144A","page_number":98,"box":{"x":512,"y":244,"width":138,"height":8}},{"id":"2c85be69-3560-413d-9911-6332cd5c73de","block_type":"box","text":"7.25% 15/02/2028 USD 865,000 883,964 0.51","page_number":98,"box":{"x":513,"y":254,"width":426,"height":8}},{"id":"b8532385-4b64-498e-a361-80acdecb3ee5","block_type":"box","text":"Antero Midstream Partners LP,","page_number":98,"box":{"x":512,"y":267,"width":147,"height":7}},{"id":"5f7915e5-1453-4fdf-9e57-e67630f4bb69","block_type":"box","text":"144A 5.75% 01/03/2027 USD 640,000 639,617 0.37","page_number":98,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"25cfb1a1-efc1-4066-83c1-b84e8fa5ef51","block_type":"box","text":"Archrock Partners LP, 144A","page_number":98,"box":{"x":512,"y":289,"width":130,"height":8}},{"id":"d0770429-9ff3-4e16-b86b-e57ccf45f382","block_type":"box","text":"6.25% 01/04/2028 USD 1,680,000 1,686,611 0.97","page_number":98,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"7b4134bc-ec66-4672-818a-ad6e60dc0c68","block_type":"box","text":"Ashton Woods USA LLC, 144A","page_number":98,"box":{"x":512,"y":312,"width":142,"height":7}},{"id":"4446dc00-9a2e-4b9f-b3ed-7c81b1f25dd0","block_type":"box","text":"4.625% 01/08/2029 USD 640,000 611,667 0.35","page_number":98,"box":{"x":512,"y":322,"width":428,"height":7}},{"id":"5baaa553-ed28-4954-afbb-301eb11ebc19","block_type":"box","text":"B&G Foods, Inc., 144A 8%","page_number":98,"box":{"x":513,"y":334,"width":122,"height":8}},{"id":"82041cc3-55df-462b-999d-a42d342c70c3","block_type":"box","text":"15/09/2028 USD 1,105,000 1,067,687 0.61","page_number":98,"box":{"x":513,"y":345,"width":426,"height":7}},{"id":"93a8e0d2-528c-4630-83d5-c0ac063808e7","block_type":"box","text":"Belo Corp. 7.25% 15/09/2027 USD 825,000 851,134 0.49","page_number":98,"box":{"x":513,"y":357,"width":427,"height":8}},{"id":"ba4b8ac7-5a52-469b-87ba-732defea3e2b","block_type":"box","text":"Blue Owl Credit Income Corp.","page_number":98,"box":{"x":513,"y":369,"width":142,"height":8}},{"id":"6ad0f664-4543-4153-ab55-58f7a7f69492","block_type":"box","text":"6.6% 15/09/2029 USD 1,280,000 1,317,381 0.75","page_number":98,"box":{"x":513,"y":379,"width":427,"height":8}},{"id":"21adeb78-8087-47ed-ab3c-3e65742140b7","block_type":"box","text":"Blue Racer Midstream LLC,","page_number":98,"box":{"x":513,"y":392,"width":128,"height":7}},{"id":"a4546e4b-e30d-4e80-908c-58f2f3beebe0","block_type":"box","text":"144A 7% 15/07/2029 USD 635,000 663,120 0.38","page_number":98,"box":{"x":513,"y":402,"width":427,"height":7}},{"id":"da41a137-b851-4612-bcc1-69ae73993ea2","block_type":"box","text":"Burford Capital Global","page_number":98,"box":{"x":513,"y":414,"width":108,"height":8}},{"id":"d818bb94-061e-4e7b-8c8a-7243326222fa","block_type":"box","text":"Finance LLC, 144A 6.25%","page_number":98,"box":{"x":513,"y":425,"width":119,"height":7}},{"id":"d5b01f13-3bb2-4d2e-b50f-b78aa7333dee","block_type":"box","text":"15/04/2028 USD 1,335,000 1,323,646 0.76","page_number":98,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"9992a983-b196-4878-b74e-7dad85de41a1","block_type":"box","text":"CCO Holdings LLC, 144A","page_number":98,"box":{"x":513,"y":447,"width":115,"height":8}},{"id":"15e2a347-1939-44ea-bc66-4ad75857047e","block_type":"box","text":"5.375% 01/06/2029 USD 640,000 638,105 0.36","page_number":98,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"8b24330d-4ae3-4148-b624-647decf13277","block_type":"box","text":"CCO Holdings LLC, 144A","page_number":98,"box":{"x":513,"y":470,"width":115,"height":7}},{"id":"5ef6e438-962f-4e19-97a1-8fb4a7bf9bd5","block_type":"box","text":"6.375% 01/09/2029 USD 695,000 709,426 0.41","page_number":98,"box":{"x":513,"y":480,"width":426,"height":7}},{"id":"b323eb94-bba5-4652-9da1-1a280edf1192","block_type":"box","text":"Central Parent Inc, 144A","page_number":98,"box":{"x":513,"y":492,"width":116,"height":7}},{"id":"9f88b983-6ca0-4460-a2de-0f7025d0a3ea","block_type":"box","text":"7.25% 15/06/2029 USD 960,000 783,754 0.45","page_number":98,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"b6365313-7b86-4602-a0ee-11f299a1928b","block_type":"box","text":"Central Parent LLC, 144A 8%","page_number":98,"box":{"x":513,"y":515,"width":136,"height":7}},{"id":"9c93dbc7-aee5-4c58-95bd-458fdfd1c9dd","block_type":"box","text":"15/06/2029 USD 1,100,000 910,636 0.52","page_number":98,"box":{"x":513,"y":525,"width":427,"height":7}},{"id":"ac519b5a-ef88-465f-9b2d-3f95a00e18f1","block_type":"box","text":"Civitas Resources, Inc., 144A","page_number":98,"box":{"x":513,"y":537,"width":136,"height":7}},{"id":"318e1b36-b892-4911-bd04-b0afe1881bd3","block_type":"box","text":"8.375% 01/07/2028 USD 1,445,000 1,481,358 0.85","page_number":98,"box":{"x":513,"y":547,"width":427,"height":8}},{"id":"560d4b40-9782-4b7e-b008-bcb5a57ffae6","block_type":"box","text":"Clear Channel Outdoor","page_number":98,"box":{"x":513,"y":560,"width":111,"height":6}},{"id":"caa492d4-e432-479d-aca7-276ad93ce00a","block_type":"box","text":"Holdings, Inc., 144A 5.125%","page_number":98,"box":{"x":513,"y":570,"width":133,"height":7}},{"id":"e7652cc1-3406-4b8c-b464-e02cecd4bc49","block_type":"box","text":"15/08/2027 USD 640,000 633,119 0.36","page_number":98,"box":{"x":513,"y":580,"width":427,"height":7}},{"id":"57beef60-4b83-48b0-bcf4-5cce5e4bfbb6","block_type":"box","text":"Clear Channel Outdoor","page_number":98,"box":{"x":513,"y":592,"width":111,"height":6}},{"id":"1dcd81ad-a482-4d55-94eb-f75396a311fb","block_type":"box","text":"Holdings, Inc., 144A 9%","page_number":98,"box":{"x":513,"y":602,"width":113,"height":8}},{"id":"cb87d12c-abc0-4f01-a5c7-e140fdf05d10","block_type":"box","text":"15/09/2028 USD 940,000 985,597 0.56","page_number":98,"box":{"x":513,"y":612,"width":427,"height":8}},{"id":"5c78beaa-27af-4129-888e-e68e7ebd5b9e","block_type":"box","text":"Clear Channel Outdoor","page_number":98,"box":{"x":513,"y":625,"width":111,"height":6}},{"id":"bafac0a9-9e2c-4618-9d78-be05fd214543","block_type":"box","text":"Holdings, Inc., 144A 7.875%","page_number":98,"box":{"x":513,"y":635,"width":133,"height":8}},{"id":"a0000a28-6856-4271-8fd5-54294c64f436","block_type":"box","text":"01/04/2030 USD 1,000,000 1,033,154 0.59","page_number":98,"box":{"x":513,"y":645,"width":427,"height":7}},{"id":"f26211ae-2754-48b1-92a6-65c88dbf49e5","block_type":"box","text":"Cloud Software Group, Inc.,","page_number":98,"box":{"x":513,"y":657,"width":133,"height":8}},{"id":"d0fedea2-98af-4261-9550-95d91af27a83","block_type":"box","text":"144A 6.5% 31/03/2029 USD 640,000 646,373 0.37","page_number":98,"box":{"x":513,"y":668,"width":427,"height":7}},{"id":"cfd48a78-0095-473e-bc68-28a2a65f7878","block_type":"box","text":"Community Health Systems,","page_number":98,"box":{"x":513,"y":680,"width":137,"height":8}},{"id":"354e3bfb-f4be-42e6-9885-f981d7b2cd1a","block_type":"box","text":"Inc., 144A 6% 15/01/2029 USD 895,000 861,597 0.49","page_number":98,"box":{"x":513,"y":690,"width":427,"height":7}},{"id":"30dfdea8-b03c-4a59-8039-bdf0f07f1668","block_type":"box","text":"Coty Inc, 144A 6.625%","page_number":98,"box":{"x":513,"y":703,"width":106,"height":7}},{"id":"f7eae39c-15a2-4a9d-8889-b5708113f333","block_type":"box","text":"15/07/2030 USD 966,000 988,943 0.57","page_number":98,"box":{"x":513,"y":713,"width":427,"height":7}},{"id":"fc25e2ea-8180-472c-85e6-2a04f696182c","block_type":"box","text":"Crescent Energy Finance LLC,","page_number":98,"box":{"x":513,"y":725,"width":142,"height":8}},{"id":"9c033311-356a-4842-8c5c-52a95888daee","block_type":"box","text":"144A 9.25% 15/02/2028 USD 890,000 928,301 0.53","page_number":98,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"437fdc0d-34b9-495c-8642-bf01962472e1","block_type":"box","text":"CSC Holdings LLC, 144A 5.5%","page_number":98,"box":{"x":513,"y":748,"width":140,"height":7}},{"id":"57f101f6-3b72-4108-bbf8-3188db03e956","block_type":"box","text":"15/04/2027 USD 1,225,000 1,170,600 0.67","page_number":98,"box":{"x":513,"y":758,"width":427,"height":7}},{"id":"bee2240f-9e4c-423f-a582-45c4d004fad5","block_type":"box","text":"Cumulus Media New","page_number":98,"box":{"x":513,"y":770,"width":99,"height":6}},{"id":"0f97b1bb-d098-43d3-b9ae-d1b0d8f169fb","block_type":"box","text":"Holdings, Inc., 144A 8%","page_number":98,"box":{"x":513,"y":780,"width":113,"height":8}},{"id":"7387c6bb-855e-4d8f-a66f-0189a61b541e","block_type":"box","text":"01/07/2029 USD 2,518,000 679,860 0.39","page_number":98,"box":{"x":513,"y":790,"width":427,"height":8}},{"id":"18f5880e-5e71-42d5-abd4-287ee227b1e5","block_type":"box","text":"Directv Financing LLC, 144A","page_number":98,"box":{"x":513,"y":803,"width":134,"height":7}},{"id":"ef66944b-3e9c-4008-9475-8d475c979ec2","block_type":"box","text":"5.875% 15/08/2027 USD 1,500,000 1,496,042 0.86","page_number":98,"box":{"x":513,"y":813,"width":427,"height":7}},{"id":"8aca6a54-0b20-4585-bdbe-fc64ac31d29c","block_type":"box","text":"DISH DBS Corp. 7.75%","page_number":98,"box":{"x":513,"y":826,"width":107,"height":7}},{"id":"512bdd93-0a33-42a7-b64e-9bc94aff221e","block_type":"box","text":"01/07/2026 USD 1,600,000 1,422,407 0.81","page_number":98,"box":{"x":513,"y":835,"width":426,"height":8}},{"id":"7053285d-61a0-4fa4-84f7-44f942b7ee51","block_type":"box","text":"DISH DBS Corp. 5.125%","page_number":98,"box":{"x":513,"y":848,"width":113,"height":7}},{"id":"0eb1e5d8-68ca-498a-b15e-a48bbcb2c9d3","block_type":"box","text":"01/06/2029 USD 2,100,000 1,401,750 0.80","page_number":98,"box":{"x":513,"y":858,"width":427,"height":7}},{"id":"327f115b-28b0-47d7-b488-ed501f58f7cd","block_type":"box","text":"Dream Finders Homes, Inc.,","page_number":98,"box":{"x":513,"y":870,"width":133,"height":8}},{"id":"e295abac-a1e0-4d1c-aa74-f39e07644e69","block_type":"box","text":"144A 8.25% 15/08/2028 USD 645,000 672,865 0.38","page_number":98,"box":{"x":513,"y":880,"width":427,"height":8}},{"id":"21e38185-8aa8-4d5d-82e3-a98ad72f6cd0","block_type":"box","text":"Evergreen Acqco 1 LP, 144A","page_number":98,"box":{"x":513,"y":893,"width":131,"height":8}},{"id":"82bb1ca2-7a6b-4a4c-bb5f-13481d3226c3","block_type":"box","text":"9.75% 26/04/2028 USD 1,193,000 1,248,963 0.71","page_number":98,"box":{"x":513,"y":903,"width":426,"height":7}},{"id":"7883d150-788b-4a8e-a636-e77e41fe8974","block_type":"box","text":"Fertitta Entertainment LLC,","page_number":98,"box":{"x":513,"y":915,"width":131,"height":8}},{"id":"e0afac47-d862-40d1-be60-0b51137c28e3","block_type":"box","text":"144A 6.75% 15/01/2030 USD 540,000 498,748 0.29","page_number":98,"box":{"x":513,"y":925,"width":427,"height":8}},{"id":"292a7f3e-189d-4a0a-9904-2d6f1026b53f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":98,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b40164b7-126a-470f-b43f-aaff5f62c88b","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":98,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"764572de-c78e-4705-8b8a-3e52f0924a8a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":98,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"5fd8714a-f8e2-466e-8250-d2d4046b9d7d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":98,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"525a4fd9-62ab-45c9-80b4-1b5952675599","block_type":"box","text":"avivainvestors.com","page_number":98,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1f79fa96-9ff6-4fd3-b870-7fff8999154f","block_type":"box","text":"|","page_number":98,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c3504a8c-f1b1-40e8-ba58-dd85c5d993b2","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":98,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d2c526ae-3d02-46a2-8e07-39679202c40a","block_type":"box","text":"98","page_number":98,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"b6649a07-198d-44bf-bb1a-8e21a2c34b31","block_type":"box","text":"Investments Currency Quantity/","page_number":99,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"7285ed25-1077-46d4-bb23-f4e218b91ae5","block_type":"box","text":"Nominal Value","page_number":99,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"e0441716-eddd-4c9b-aeb6-b78e657d9a9a","block_type":"box","text":"Market Value","page_number":99,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ccdb9b08-815b-4969-99d8-3af3a9d06373","block_type":"box","text":"USD","page_number":99,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"18ecbd2b-1d1c-4d26-8257-26245a9b2763","block_type":"box","text":"% of Net","page_number":99,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"3277d55f-7553-493c-8d70-6328eaf0fd0b","block_type":"box","text":"Assets","page_number":99,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"8ab1758f-9d2f-4629-8d44-dbf6142cd611","block_type":"box","text":"Freedom Mortgage","page_number":99,"box":{"x":74,"y":199,"width":90,"height":8}},{"id":"d22c2b96-0091-4007-83f7-f559e87d4db3","block_type":"box","text":"Holdings LLC, 144A 9.25%","page_number":99,"box":{"x":74,"y":209,"width":124,"height":8}},{"id":"7451f243-4459-447c-bd70-4ba773804eef","block_type":"box","text":"01/02/2029 USD 1,125,000 1,169,353 0.67","page_number":99,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"3edba274-4a75-4bb8-b2e7-76d6f55dffb8","block_type":"box","text":"Frontier Communications","page_number":99,"box":{"x":74,"y":232,"width":124,"height":6}},{"id":"8002c011-1e80-40af-a400-83c7476ccd40","block_type":"box","text":"Holdings LLC, 144A 5.875%","page_number":99,"box":{"x":74,"y":242,"width":130,"height":8}},{"id":"9d258179-039c-470f-9a68-432d576874ac","block_type":"box","text":"15/10/2027 USD 595,000 595,597 0.34","page_number":99,"box":{"x":74,"y":252,"width":426,"height":7}},{"id":"4e262351-f663-4127-9e0b-cf5dcf0f9aab","block_type":"box","text":"Frontier Communications","page_number":99,"box":{"x":74,"y":265,"width":124,"height":5}},{"id":"37fb7021-33b5-464a-ba0a-ca2da4898c30","block_type":"box","text":"Holdings LLC, 144A 6.75%","page_number":99,"box":{"x":74,"y":275,"width":124,"height":7}},{"id":"649f8ab7-859f-450f-9376-22e11853f46d","block_type":"box","text":"01/05/2029 USD 390,000 395,373 0.23","page_number":99,"box":{"x":73,"y":285,"width":427,"height":7}},{"id":"3cce5a91-5ff6-44fc-b736-077bf2b80755","block_type":"box","text":"Gulfport Energy Operating","page_number":99,"box":{"x":73,"y":297,"width":128,"height":8}},{"id":"135a8999-ff6f-4d41-8d65-548fcd6daf4e","block_type":"box","text":"Corp., 144A 6.75% 01/09/2029 USD 525,000 538,704 0.31","page_number":99,"box":{"x":73,"y":307,"width":427,"height":8}},{"id":"0f485aba-6ef5-431a-b80c-0fa8e28bf6bf","block_type":"box","text":"HAT Holdings I LLC, 144A","page_number":99,"box":{"x":74,"y":320,"width":119,"height":7}},{"id":"e28a2a6a-f148-449b-a7e8-146482e836e5","block_type":"box","text":"3.375% 15/06/2026 USD 370,000 362,390 0.21","page_number":99,"box":{"x":73,"y":330,"width":427,"height":7}},{"id":"05d7639c-1a0b-4fbe-a49b-2f8efd75b740","block_type":"box","text":"HAT Holdings I LLC, 144A 8%","page_number":99,"box":{"x":74,"y":342,"width":137,"height":8}},{"id":"734d2ae7-4740-4d31-baf0-9853d7e7924b","block_type":"box","text":"15/06/2027 USD 161,000 167,936 0.10","page_number":99,"box":{"x":74,"y":352,"width":426,"height":8}},{"id":"7dd85889-9f47-4a65-bc23-36cd076bf1d0","block_type":"box","text":"Heartland Dental LLC, 144A","page_number":99,"box":{"x":74,"y":365,"width":132,"height":7}},{"id":"75c01595-2ae7-4eee-8f96-3008915b1504","block_type":"box","text":"10.5% 30/04/2028 USD 1,010,000 1,067,712 0.61","page_number":99,"box":{"x":74,"y":375,"width":426,"height":7}},{"id":"a4ac27da-2653-4da2-8209-664dc9f97d61","block_type":"box","text":"HLF Financing SARL LLC, 144A","page_number":99,"box":{"x":74,"y":387,"width":145,"height":8}},{"id":"63eec75d-476c-4885-965e-b421d0b5e22c","block_type":"box","text":"12.25% 15/04/2029 USD 1,800,000 1,967,544 1.13","page_number":99,"box":{"x":74,"y":397,"width":426,"height":8}},{"id":"ade0fcbd-79de-4e64-af2f-05ae633603bb","block_type":"box","text":"Icahn Enterprises LP 5.25%","page_number":99,"box":{"x":74,"y":410,"width":130,"height":7}},{"id":"2ce5c721-44b2-4d72-a4c9-acdc5b6b7048","block_type":"box","text":"15/05/2027 USD 1,570,000 1,522,556 0.87","page_number":99,"box":{"x":74,"y":420,"width":426,"height":7}},{"id":"90278b95-eb6c-406c-b264-03ae69fe761f","block_type":"box","text":"Icahn Enterprises LP 9%","page_number":99,"box":{"x":74,"y":432,"width":116,"height":8}},{"id":"b8d20838-715f-4ab7-9561-cf821d95d92c","block_type":"box","text":"15/06/2030 USD 395,000 369,685 0.21","page_number":99,"box":{"x":74,"y":442,"width":426,"height":8}},{"id":"b3861d77-4f04-408a-af93-007181a97657","block_type":"box","text":"Iris Holding, Inc., 144A 10%","page_number":99,"box":{"x":74,"y":455,"width":130,"height":8}},{"id":"00bf3ad3-72f0-49d4-8b37-d40e9d52d38e","block_type":"box","text":"15/12/2028 USD 960,000 882,743 0.51","page_number":99,"box":{"x":74,"y":465,"width":426,"height":7}},{"id":"dfaca732-7700-4e06-9534-774d0fdc5959","block_type":"box","text":"Jefferson Capital","page_number":99,"box":{"x":73,"y":477,"width":82,"height":8}},{"id":"4072d551-79c6-491a-8ff9-b430ed99bbdd","block_type":"box","text":"Holdings LLC, 144A 9.5%","page_number":99,"box":{"x":74,"y":487,"width":118,"height":8}},{"id":"c45f9aa2-fa41-4c3b-a24e-c8a54f0cac94","block_type":"box","text":"15/02/2029 USD 720,000 762,000 0.44","page_number":99,"box":{"x":74,"y":497,"width":426,"height":8}},{"id":"92b4cdbb-3820-4854-ab0e-926b514f3ff3","block_type":"box","text":"Kimmeridge Texas Gas LLC,","page_number":99,"box":{"x":74,"y":510,"width":131,"height":8}},{"id":"bebbd22f-b3a7-44e5-b1ac-fc0c137c0751","block_type":"box","text":"144A 8.5% 15/02/2030 USD 600,000 621,463 0.36","page_number":99,"box":{"x":74,"y":520,"width":426,"height":7}},{"id":"d812584c-4b0d-4022-9cbc-8747a500eb82","block_type":"box","text":"LifePoint Health, Inc., 144A","page_number":99,"box":{"x":74,"y":532,"width":130,"height":8}},{"id":"51df3c5e-6b66-4975-a28c-57f341f1d7a2","block_type":"box","text":"5.375% 15/01/2029 USD 775,000 722,997 0.41","page_number":99,"box":{"x":73,"y":542,"width":427,"height":8}},{"id":"2f56289b-b7a6-4f1f-9d45-2eebb547a474","block_type":"box","text":"Lumen Technologies, Inc.,","page_number":99,"box":{"x":74,"y":555,"width":125,"height":8}},{"id":"f3e9df48-e3bb-40b4-905c-3594dd4d6e2f","block_type":"box","text":"144A 4.125% 15/04/2029 USD 600,000 585,750 0.34","page_number":99,"box":{"x":74,"y":565,"width":426,"height":7}},{"id":"2e42be3e-2689-4dcc-a19e-df66301613dd","block_type":"box","text":"Marriott Ownership Resorts,","page_number":99,"box":{"x":74,"y":577,"width":135,"height":8}},{"id":"4400c9c4-a9a6-454b-a866-f2533541435c","block_type":"box","text":"Inc. 4.75% 15/01/2028 USD 640,000 626,657 0.36","page_number":99,"box":{"x":74,"y":588,"width":426,"height":7}},{"id":"250d6a28-013e-44b8-8c91-f77fd360d5fd","block_type":"box","text":"Match Group Holdings II LLC,","page_number":99,"box":{"x":74,"y":600,"width":138,"height":8}},{"id":"2314e766-c08b-4848-99bd-c2b71df8b056","block_type":"box","text":"144A 5% 15/12/2027 USD 395,000 393,118 0.22","page_number":99,"box":{"x":74,"y":610,"width":426,"height":7}},{"id":"004917f7-5d75-4162-96cf-4bad641aaa75","block_type":"box","text":"Match Group Holdings II LLC,","page_number":99,"box":{"x":74,"y":622,"width":138,"height":8}},{"id":"82a6cc8f-8ca4-44a3-aacd-3e4f621bfe30","block_type":"box","text":"144A 5.625% 15/02/2029 USD 495,000 491,719 0.28","page_number":99,"box":{"x":74,"y":633,"width":426,"height":7}},{"id":"e936e02e-d30a-4af0-99b7-4e95e117de40","block_type":"box","text":"Midcap Financial Issuer Trust,","page_number":99,"box":{"x":74,"y":645,"width":143,"height":8}},{"id":"10a17fa8-6597-4804-9601-a7f1bc3ee524","block_type":"box","text":"144A 6.5% 01/05/2028 USD 595,000 589,894 0.34","page_number":99,"box":{"x":74,"y":655,"width":426,"height":7}},{"id":"f904c768-60e4-48de-9548-ba12e283d2f6","block_type":"box","text":"Nationstar Mortgage","page_number":99,"box":{"x":74,"y":668,"width":98,"height":7}},{"id":"a533d10e-696d-4cdc-a8c9-19a9ec50e0d6","block_type":"box","text":"Holdings, Inc., 144A 6.5%","page_number":99,"box":{"x":74,"y":678,"width":121,"height":7}},{"id":"3002de96-66da-4850-9298-341ee6b2d12f","block_type":"box","text":"01/08/2029 USD 480,000 490,598 0.28","page_number":99,"box":{"x":73,"y":688,"width":427,"height":7}},{"id":"6dc7652c-a4ec-4813-b2f8-d3f1f8ca4f7d","block_type":"box","text":"NCR Voyix Corp., 144A 5%","page_number":99,"box":{"x":74,"y":700,"width":123,"height":8}},{"id":"a35bd114-6d9a-4818-af4e-2c0c40610b7c","block_type":"box","text":"01/10/2028 USD 575,000 569,643 0.33","page_number":99,"box":{"x":73,"y":710,"width":427,"height":8}},{"id":"671b38cb-a924-4705-b9a3-940f0cf0c4be","block_type":"box","text":"NESCO Holdings II, Inc., 144A","page_number":99,"box":{"x":74,"y":723,"width":140,"height":7}},{"id":"24866d53-3a06-49e0-9e21-389fafc9a02b","block_type":"box","text":"5.5% 15/04/2029 USD 1,085,000 1,057,788 0.61","page_number":99,"box":{"x":73,"y":733,"width":427,"height":7}},{"id":"24e5ada8-8a5a-47fc-84e3-c1fb467a4a57","block_type":"box","text":"Newell Brands, Inc. 6.375%","page_number":99,"box":{"x":74,"y":745,"width":130,"height":8}},{"id":"c63a8918-c7bf-4bc3-9102-163b7d3654df","block_type":"box","text":"15/05/2030 USD 1,400,000 1,365,454 0.78","page_number":99,"box":{"x":74,"y":755,"width":426,"height":8}},{"id":"a1777a10-fa48-4002-94c9-fbc234121bff","block_type":"box","text":"NFE Financing LLC, 144A 12%","page_number":99,"box":{"x":74,"y":768,"width":141,"height":7}},{"id":"61b3a3cc-ca7f-4849-9820-f9cafbbb21cf","block_type":"box","text":"15/11/2029 USD 1,300,000 591,273 0.34","page_number":99,"box":{"x":74,"y":778,"width":426,"height":7}},{"id":"460db993-da9b-4e79-9816-e89e17953780","block_type":"box","text":"NRG Energy, Inc., 144A 3.625%","page_number":99,"box":{"x":74,"y":791,"width":146,"height":7}},{"id":"ac1f5e63-38a1-4d15-9a93-a80accc3ba68","block_type":"box","text":"15/02/2031 USD 1,100,000 1,013,105 0.58","page_number":99,"box":{"x":74,"y":800,"width":426,"height":8}},{"id":"c7a7864b-d978-4b0c-90c3-aa918c87420f","block_type":"box","text":"NRG Energy, Inc., 144A 3.375%","page_number":99,"box":{"x":74,"y":813,"width":146,"height":8}},{"id":"3a8f12aa-299f-4409-a356-7f478f336457","block_type":"box","text":"15/02/2029 USD 1,055,000 995,539 0.57","page_number":99,"box":{"x":74,"y":823,"width":426,"height":7}},{"id":"d494f6bb-9351-41ae-ad4a-114cc2041efb","block_type":"box","text":"Organon & Co, 144A 5.125%","page_number":99,"box":{"x":73,"y":836,"width":134,"height":7}},{"id":"38a4a1d0-83f7-4a05-b978-273dcfe3475b","block_type":"box","text":"30/04/2031 USD 2,100,000 1,824,240 1.04","page_number":99,"box":{"x":73,"y":845,"width":427,"height":8}},{"id":"33046dc8-252f-464b-94db-ef98397e70df","block_type":"box","text":"OT Midco, Inc., 144A 10%","page_number":99,"box":{"x":73,"y":858,"width":121,"height":7}},{"id":"bc1c2ff1-046e-40c5-bfa3-81c290d40346","block_type":"box","text":"15/02/2030 USD 1,500,000 1,161,377 0.66","page_number":99,"box":{"x":74,"y":868,"width":426,"height":7}},{"id":"c553f596-1fad-403e-9392-f818ab9fcaf2","block_type":"box","text":"Owens-Brockway Glass","page_number":99,"box":{"x":73,"y":880,"width":113,"height":8}},{"id":"a70234b0-cc73-45e5-8ab0-0d3bbeeedac4","block_type":"box","text":"Container, Inc., 144A 7.25%","page_number":99,"box":{"x":73,"y":891,"width":132,"height":7}},{"id":"1ab7aa0c-83e2-418f-9143-cde9017321e4","block_type":"box","text":"15/05/2031 USD 600,000 615,637 0.35","page_number":99,"box":{"x":74,"y":901,"width":426,"height":7}},{"id":"fce6970c-1a93-4921-82b9-db53a6bb6e18","block_type":"box","text":"Phinia, Inc., 144A 6.75%","page_number":99,"box":{"x":74,"y":913,"width":114,"height":7}},{"id":"0ff6d26b-62d4-4d0e-a718-a1d010e7c1e6","block_type":"box","text":"15/04/2029 USD 975,000 1,007,594 0.58","page_number":99,"box":{"x":74,"y":923,"width":426,"height":7}},{"id":"64e8968d-1a95-45bf-a5bb-3e9965a7d7bb","block_type":"box","text":"Investments Currency Quantity/","page_number":99,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"ac596fe5-2151-4463-83f3-62e7665758a7","block_type":"box","text":"Nominal Value","page_number":99,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"5486696e-76bd-4294-9377-a93865072b4a","block_type":"box","text":"Market Value","page_number":99,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"be38a126-be99-4ff7-8569-027187c31eed","block_type":"box","text":"USD","page_number":99,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"403a21fa-4f58-44fa-9e6a-e038babc4d17","block_type":"box","text":"% of Net","page_number":99,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"45fbea9c-3b13-4035-a56b-13928f6155a7","block_type":"box","text":"Assets","page_number":99,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"09e13c5e-d8f1-4b7b-9bf6-26119e354538","block_type":"box","text":"PRA Group, Inc., 144A 8.375%","page_number":99,"box":{"x":513,"y":200,"width":142,"height":7}},{"id":"e0e06f31-ff00-4b96-9efc-bebc95c9fe80","block_type":"box","text":"01/02/2028 USD 560,000 575,050 0.33","page_number":99,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"dd8c94ef-7a24-48c2-b0a8-23a3389228eb","block_type":"box","text":"Prairie Acquiror LP, 144A 9%","page_number":99,"box":{"x":513,"y":222,"width":135,"height":7}},{"id":"67644758-73a5-45c1-bbaa-130839f04880","block_type":"box","text":"01/08/2029 USD 1,005,000 1,047,553 0.60","page_number":99,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"881daefe-7199-46f9-b538-b97f6d45241c","block_type":"box","text":"Saks Global Enterprises LLC,","page_number":99,"box":{"x":513,"y":244,"width":137,"height":8}},{"id":"8684f4f6-8db5-4798-8adc-7d02b5f1fc9f","block_type":"box","text":"144A 11% 15/12/2029 USD 900,000 342,000 0.20","page_number":99,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"abd093c9-1880-4897-94d7-28232a05022c","block_type":"box","text":"SeaWorld Parks &","page_number":99,"box":{"x":513,"y":267,"width":85,"height":6}},{"id":"9c395c45-9583-4da7-9ba6-30574144e467","block_type":"box","text":"Entertainment, Inc., 144A","page_number":99,"box":{"x":513,"y":277,"width":123,"height":7}},{"id":"deb0f136-7a2b-4a87-ab81-d05220ccfd3b","block_type":"box","text":"5.25% 15/08/2029 USD 700,000 684,609 0.39","page_number":99,"box":{"x":513,"y":287,"width":427,"height":7}},{"id":"1c7bf748-98fb-4290-9175-cfd7aa34cfe9","block_type":"box","text":"Sinclair Television Group, Inc.,","page_number":99,"box":{"x":513,"y":299,"width":146,"height":8}},{"id":"e3e1ce71-aaf4-4fc9-8be6-f33b06f3baeb","block_type":"box","text":"144A 5.5% 01/03/2030 USD 500,000 405,625 0.23","page_number":99,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"2a506ea2-5b69-416d-9cc4-f3eeb2dff9df","block_type":"box","text":"Sirius XM Radio LLC, 144A","page_number":99,"box":{"x":513,"y":322,"width":124,"height":7}},{"id":"a3b691fb-a7ea-4c62-97bd-eb6be11be343","block_type":"box","text":"4.125% 01/07/2030 USD 2,600,000 2,398,928 1.37","page_number":99,"box":{"x":512,"y":332,"width":428,"height":7}},{"id":"e2a05d09-b716-4be1-9894-78e6b804cd6a","block_type":"box","text":"Sizzling Platter LLC, 144A 8.5%","page_number":99,"box":{"x":513,"y":344,"width":147,"height":8}},{"id":"d8645515-516d-485c-8439-b4249a381a3c","block_type":"box","text":"28/11/2025 USD 1,025,000 1,025,500 0.59","page_number":99,"box":{"x":513,"y":355,"width":427,"height":7}},{"id":"9199bd27-fecd-4a01-bcd1-19dfc8b05684","block_type":"box","text":"SM Energy Co., 144A 6.75%","page_number":99,"box":{"x":513,"y":367,"width":130,"height":8}},{"id":"1861031d-17f5-419b-93b6-d24f9e4d4e31","block_type":"box","text":"01/08/2029 USD 840,000 837,643 0.48","page_number":99,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"fe6e9b36-3e64-4dac-a03e-e61fab92d609","block_type":"box","text":"Sunoco LP, 144A 7%","page_number":99,"box":{"x":513,"y":390,"width":96,"height":7}},{"id":"399eed0f-abfc-42d0-a83a-bc96852f5714","block_type":"box","text":"01/05/2029 USD 640,000 666,940 0.38","page_number":99,"box":{"x":513,"y":400,"width":427,"height":7}},{"id":"0975db49-3ea7-425f-ba63-b6e007bfa1ac","block_type":"box","text":"Tallgrass Energy Partners LP,","page_number":99,"box":{"x":513,"y":412,"width":138,"height":8}},{"id":"fabd0a3b-a073-4594-85ee-ed8a0b1744fa","block_type":"box","text":"144A 5.5% 15/01/2028 USD 1,160,000 1,153,912 0.66","page_number":99,"box":{"x":513,"y":422,"width":427,"height":7}},{"id":"73062b5d-1315-4f0f-9194-e0af51baa7ae","block_type":"box","text":"TEGNA, Inc. 5% 15/09/2029 USD 600,000 573,548 0.33","page_number":99,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"fadc750b-b972-42f1-a11b-f027fd4724fb","block_type":"box","text":"TEGNA, Inc., 144A 4.75%","page_number":99,"box":{"x":513,"y":447,"width":117,"height":7}},{"id":"54d671ac-0d74-4fe2-8322-eff055f8cd28","block_type":"box","text":"15/03/2026 USD 640,000 639,444 0.37","page_number":99,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"ee24504d-a69c-431c-b518-74d8c3063e88","block_type":"box","text":"Tenet Healthcare Corp. 4.25%","page_number":99,"box":{"x":513,"y":470,"width":144,"height":7}},{"id":"acbce12e-6114-423e-911a-048bd93fc43c","block_type":"box","text":"01/06/2029 USD 960,000 931,754 0.53","page_number":99,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"d58ad205-5f57-4bb0-9889-ef6b1a2b35af","block_type":"box","text":"TransDigm, Inc., 144A 6.375%","page_number":99,"box":{"x":513,"y":492,"width":142,"height":8}},{"id":"8e7fbff1-33ea-45bf-aa78-e94cc348d3df","block_type":"box","text":"01/03/2029 USD 571,000 586,526 0.34","page_number":99,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"7c69ab8d-408c-4145-84d4-e8c26d2d88aa","block_type":"box","text":"United Wholesale","page_number":99,"box":{"x":513,"y":515,"width":85,"height":6}},{"id":"fea422e1-a383-4767-9bcd-b69642249c80","block_type":"box","text":"Mortgage LLC, 144A 5.5%","page_number":99,"box":{"x":513,"y":525,"width":121,"height":7}},{"id":"b2348006-ed7b-4084-b612-234ff2030971","block_type":"box","text":"15/11/2025 USD 1,280,000 1,280,675 0.73","page_number":99,"box":{"x":513,"y":535,"width":427,"height":7}},{"id":"69b33fd1-5091-42ee-ab08-b7dfc8e52e43","block_type":"box","text":"Uniti Group LP, 144A 6.5%","page_number":99,"box":{"x":513,"y":547,"width":125,"height":8}},{"id":"485511fd-e06f-4942-a2e0-6a4080f9e382","block_type":"box","text":"15/02/2029 USD 980,000 948,144 0.54","page_number":99,"box":{"x":513,"y":557,"width":427,"height":8}},{"id":"61f214a9-983c-42bc-ade8-23b9abd24a47","block_type":"box","text":"Uniti Group LP, 144A 10.5%","page_number":99,"box":{"x":513,"y":570,"width":130,"height":7}},{"id":"017130a6-3f64-41fa-ab0a-0b3927c34589","block_type":"box","text":"15/02/2028 USD 780,000 827,418 0.47","page_number":99,"box":{"x":513,"y":580,"width":427,"height":7}},{"id":"91c74dc7-1e72-4eb0-b31c-c0477058b5e0","block_type":"box","text":"Univision Communications,","page_number":99,"box":{"x":513,"y":592,"width":134,"height":8}},{"id":"b1139b89-225b-4c0a-8b9d-9b6bc4d29d45","block_type":"box","text":"Inc., 144A 4.5% 01/05/2029 USD 626,000 569,542 0.33","page_number":99,"box":{"x":513,"y":602,"width":427,"height":8}},{"id":"33da3261-07dc-4f56-aaea-4bf2e13473db","block_type":"box","text":"Urban One, Inc., 144A 7.375%","page_number":99,"box":{"x":513,"y":615,"width":142,"height":7}},{"id":"405c0e9e-ae11-4ea5-b553-069b6492bdc9","block_type":"box","text":"01/02/2028 USD 1,644,000 927,181 0.53","page_number":99,"box":{"x":513,"y":625,"width":427,"height":7}},{"id":"f5656800-dc62-4766-87f5-9e4e52f033bb","block_type":"box","text":"USA Compression Partners LP,","page_number":99,"box":{"x":513,"y":637,"width":146,"height":8}},{"id":"b34c21b9-b984-4073-a362-be32c43bb74c","block_type":"box","text":"144A 7.125% 15/03/2029 USD 600,000 615,334 0.35","page_number":99,"box":{"x":513,"y":647,"width":427,"height":8}},{"id":"b241d791-8b99-4716-aa51-30af9748e63c","block_type":"box","text":"Veritiv Operating Co., 144A","page_number":99,"box":{"x":512,"y":660,"width":130,"height":8}},{"id":"c1ecb64a-18f5-49d1-a8be-252c18191839","block_type":"box","text":"10.5% 30/11/2030 USD 900,000 975,370 0.56","page_number":99,"box":{"x":513,"y":670,"width":427,"height":7}},{"id":"211e4c2b-923c-4277-9f99-9d2a305fbf76","block_type":"box","text":"Viasat, Inc., 144A 7.5%","page_number":99,"box":{"x":512,"y":683,"width":108,"height":7}},{"id":"f8b138aa-9e51-4bf4-80e5-a74fbb287f61","block_type":"box","text":"30/05/2031 USD 2,100,000 1,821,182 1.04","page_number":99,"box":{"x":513,"y":692,"width":427,"height":8}},{"id":"d2a4151b-ea81-469e-b708-d9dca32afdef","block_type":"box","text":"XPLR Infrastructure Operating","page_number":99,"box":{"x":512,"y":705,"width":146,"height":8}},{"id":"f83ab653-8b58-4bb1-8f9a-a83f3e0cb189","block_type":"box","text":"Partners LP, 144A 7.25%","page_number":99,"box":{"x":513,"y":715,"width":115,"height":7}},{"id":"cbb9880a-896a-4db6-9fc0-0a111a1300cb","block_type":"box","text":"15/01/2029 USD 1,005,000 1,030,921 0.59","page_number":99,"box":{"x":513,"y":725,"width":427,"height":7}},{"id":"fb391fe3-fdf1-4f43-8b50-7f72b58779ff","block_type":"box","text":"78,967,415 45.21","page_number":99,"box":{"x":825,"y":738,"width":114,"height":7}},{"id":"29b669d8-2093-441a-b394-389a165b15f4","block_type":"box","text":"Total Bonds 96,592,457 55.30","page_number":99,"box":{"x":513,"y":750,"width":427,"height":7}},{"id":"fcfc7ffa-4645-4488-af4b-c18547b51546","block_type":"box","text":"Total Transferable securities and money market","page_number":99,"box":{"x":513,"y":763,"width":245,"height":7}},{"id":"79f97da1-b411-4774-a114-25a794c1cf02","block_type":"box","text":"instruments dealt in on another regulated market 96,592,457 55.30","page_number":99,"box":{"x":513,"y":773,"width":427,"height":8}},{"id":"8bbee2f6-7496-40ec-baf5-a91aa3c7441c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":99,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"9370a39e-a3e5-4f50-b0bc-ff1df687d314","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":99,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"7279b147-25f5-46c9-8cf7-e0360ff6f0b4","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":99,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"d0f3a5c3-312a-4a83-b564-c7ab3c941b8e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":99,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"a3487d4e-0131-464b-a56a-9c78a1494c8f","block_type":"box","text":"avivainvestors.com","page_number":99,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"dc4a4f74-5488-446e-a303-0490dd6f0c0d","block_type":"box","text":"|","page_number":99,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7e3ec13b-e8e0-4a7b-bc9d-5efaffaa6328","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":99,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6206b316-266b-4a91-a41e-01e8714d0984","block_type":"box","text":"99","page_number":99,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"cde3ddeb-5162-49ca-9e45-495bf7934529","block_type":"box","text":"Investments Currency Quantity/","page_number":100,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"22c0c7eb-26c4-4ceb-b552-2e0322df9a2d","block_type":"box","text":"Nominal Value","page_number":100,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"bdd5d710-e7ca-49e9-9fb7-a5032c606eb3","block_type":"box","text":"Market Value","page_number":100,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"4145a60c-40c6-4a65-9def-93bb630327f2","block_type":"box","text":"USD","page_number":100,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"a18c8fc9-6fe5-4809-a6a9-15929a4e9135","block_type":"box","text":"% of Net","page_number":100,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"d27ca7ea-d227-4866-8023-85fa116fdc86","block_type":"box","text":"Assets","page_number":100,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"ece0c07c-8935-4d91-acf6-a190b87b03da","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":100,"box":{"x":74,"y":199,"width":360,"height":8}},{"id":"2383d61f-49f4-4cd2-92b4-181a1b2653f4","block_type":"box","text":"Collective Investment Schemes","page_number":100,"box":{"x":73,"y":209,"width":161,"height":6}},{"id":"cde0d4a0-2ec1-4013-aa43-0a4c900f7797","block_type":"box","text":"Ireland","page_number":100,"box":{"x":74,"y":222,"width":35,"height":6}},{"id":"4b61ee99-dade-441e-b143-8c567819207c","block_type":"box","text":"Aviva Investors Liquidity","page_number":100,"box":{"x":73,"y":234,"width":118,"height":8}},{"id":"e8380bcd-80d7-471f-b218-1a21b1b26dbf","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":100,"box":{"x":74,"y":244,"width":123,"height":8}},{"id":"7750f57b-7437-4541-bb2d-4ddfb95b1aa1","block_type":"box","text":"Fund","page_number":100,"box":{"x":74,"y":254,"width":23,"height":6}},{"id":"11f1df21-930d-47bf-8d8c-d00ca2ce0511","block_type":"box","text":"†","page_number":100,"box":{"x":98,"y":253,"width":3,"height":4}},{"id":"ca9bede4-e72c-44ea-8ada-5501eedf07ed","block_type":"box","text":"EUR 4,190 516,523 0.29","page_number":100,"box":{"x":251,"y":255,"width":249,"height":7}},{"id":"77bf31d3-345c-4c04-8c83-4cdbcd2a9ae5","block_type":"box","text":"Aviva Investors Liquidity","page_number":100,"box":{"x":73,"y":267,"width":118,"height":7}},{"id":"722df9dc-07a1-4719-bdf9-853b3dedf286","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":100,"box":{"x":74,"y":277,"width":138,"height":8}},{"id":"8fd2d946-d5f1-4a73-9e14-9c70acbf2358","block_type":"box","text":"†","page_number":100,"box":{"x":213,"y":276,"width":3,"height":4}},{"id":"7669e615-c735-4118-9987-4a226618e58d","block_type":"box","text":"USD 1 1 -","page_number":100,"box":{"x":250,"y":277,"width":250,"height":6}},{"id":"aed5a3e8-2a45-4aed-b3a3-085b33d48383","block_type":"box","text":"516,524 0.29","page_number":100,"box":{"x":402,"y":290,"width":98,"height":7}},{"id":"a54e4821-a147-4df9-8ad5-c7663cb81416","block_type":"box","text":"Total Collective Investment Schemes 516,524 0.29","page_number":100,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"26526882-ea73-428d-95b5-3f571fc5ca2d","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":100,"box":{"x":73,"y":315,"width":256,"height":6}},{"id":"43362893-e001-49a0-98d5-cf967e53d7db","block_type":"box","text":"investment undertakings 516,524 0.29","page_number":100,"box":{"x":73,"y":325,"width":427,"height":8}},{"id":"a35ed0f3-60b8-4260-9d10-7e945cb84126","block_type":"box","text":"Total investments 170,486,169 97.60","page_number":100,"box":{"x":73,"y":338,"width":427,"height":7}},{"id":"5166fe4e-2a89-4ea3-8107-efa5b304f5dc","block_type":"box","text":"Cash/(bank overdraft) 2,665,767 1.53","page_number":100,"box":{"x":73,"y":351,"width":427,"height":8}},{"id":"906a961c-b59e-4442-8206-02e5b29264d6","block_type":"box","text":"Other assets/(liabilities) 1,531,367 0.87","page_number":100,"box":{"x":73,"y":364,"width":427,"height":8}},{"id":"e3ad8c83-babe-44b5-9683-46dd73131db6","block_type":"box","text":"Total net assets 174,683,303 100.00","page_number":100,"box":{"x":73,"y":377,"width":427,"height":8}},{"id":"68a1cb3e-26ee-4b2a-afe2-4e35b35c7190","block_type":"box","text":"†","page_number":100,"box":{"x":73,"y":391,"width":3,"height":5}},{"id":"6c2f8a89-e9d5-4ff2-b0cc-7a0b5e4e8e6a","block_type":"box","text":"Related Party Fund","page_number":100,"box":{"x":78,"y":393,"width":90,"height":7}},{"id":"90a67215-5773-4c31-85e7-c1526a1fb1d4","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":100,"box":{"x":74,"y":413,"width":195,"height":7}},{"id":"eb9659ec-bd68-4236-bf39-8367e1f7d495","block_type":"box","text":"Currency","page_number":100,"box":{"x":73,"y":436,"width":47,"height":7}},{"id":"ae4ca2d6-5f7e-49e5-930c-ca8fb5ca5f17","block_type":"box","text":"Purchased Amount Purchased","page_number":100,"box":{"x":74,"y":446,"width":230,"height":6}},{"id":"283c8430-3cf1-4705-ab27-27630985abf1","block_type":"box","text":"Currency","page_number":100,"box":{"x":348,"y":436,"width":47,"height":7}},{"id":"1aaaef9b-c680-4adb-9a05-8eae89fb3b72","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":100,"box":{"x":372,"y":446,"width":370,"height":7}},{"id":"1ec83481-58fd-443f-aa4f-86c0e28d1acd","block_type":"box","text":"Unrealised Gain/","page_number":100,"box":{"x":760,"y":426,"width":84,"height":7}},{"id":"a103e6d7-2ffd-47a3-84d2-87001fa98898","block_type":"box","text":"(Loss)","page_number":100,"box":{"x":815,"y":436,"width":29,"height":7}},{"id":"46116fec-c2be-4bb9-9b60-4e8627233cac","block_type":"box","text":"USD % of Net Assets","page_number":100,"box":{"x":824,"y":446,"width":116,"height":6}},{"id":"8f8f2182-2213-4a47-8b02-fbcbff739e27","block_type":"box","text":"CHF 13,943,272 USD 17,103,965 10/07/2025 BNY Mellon 435,183 0.25","page_number":100,"box":{"x":73,"y":458,"width":867,"height":8}},{"id":"7983f6b3-733c-4e11-a963-171b15b294ed","block_type":"box","text":"EUR 32,590,660 USD 37,299,124 10/07/2025 BNY Mellon 983,271 0.56","page_number":100,"box":{"x":74,"y":471,"width":866,"height":7}},{"id":"a544febf-5568-4b42-9f57-4f666b036349","block_type":"box","text":"EUR 700,000 USD 802,023 10/07/2025 Merrill Lynch 20,227 0.01","page_number":100,"box":{"x":74,"y":483,"width":865,"height":8}},{"id":"3a2ce56b-6080-4f84-92be-f91afc33dd8e","block_type":"box","text":"EUR 450,000 USD 528,072 10/07/2025 Morgan Stanley 517 -","page_number":100,"box":{"x":74,"y":496,"width":866,"height":7}},{"id":"9aae7da8-99da-4778-8da5-26be34b72909","block_type":"box","text":"EUR 400,000 USD 461,468 10/07/2025 Royal Bank of Canada 8,389 0.01","page_number":100,"box":{"x":74,"y":508,"width":865,"height":8}},{"id":"b6a5cc94-ae4d-45ba-9038-927304c20aa4","block_type":"box","text":"GBP 150,000 USD 202,649 10/07/2025 Deutsche Bank 2,913 -","page_number":100,"box":{"x":73,"y":521,"width":867,"height":7}},{"id":"39dfcf26-6be8-40a9-bd06-3c6f118a3286","block_type":"box","text":"GBP 909,513 USD 1,229,463 10/07/2025 BNY Mellon 16,945 0.01","page_number":100,"box":{"x":73,"y":533,"width":866,"height":7}},{"id":"ff8d3791-d06d-4e96-88e0-e4d540d67efa","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 1,467,445 0.84","page_number":100,"box":{"x":73,"y":546,"width":867,"height":8}},{"id":"58e8dcfd-9575-4384-8cf4-2a843fbcc210","block_type":"box","text":"USD 190,171 EUR 164,775 10/07/2025 BNY Mellon (3,381) -","page_number":100,"box":{"x":74,"y":558,"width":866,"height":8}},{"id":"4aabbc84-eb41-41f3-8cd8-56d449c82336","block_type":"box","text":"USD 23,908,514 EUR 20,892,500 10/07/2025 HSBC (632,717) (0.36)","page_number":100,"box":{"x":74,"y":571,"width":865,"height":7}},{"id":"b31ed013-10dc-4993-ae91-ef9ccc66103f","block_type":"box","text":"USD 397,105 EUR 347,000 10/07/2025 Merrill Lynch (10,497) (0.01)","page_number":100,"box":{"x":74,"y":583,"width":865,"height":8}},{"id":"cb1ac066-9ba4-4cc3-845d-0f9080491ba9","block_type":"box","text":"USD 23,921,338 EUR 20,892,500 10/07/2025 Standard Chartered Bank (619,893) (0.36)","page_number":100,"box":{"x":74,"y":596,"width":865,"height":7}},{"id":"f089c559-e41c-47c3-b75b-25965cef0583","block_type":"box","text":"USD 16,497,455 GBP 12,157,000 10/07/2025 Royal Bank of Canada (162,650) (0.09)","page_number":100,"box":{"x":74,"y":608,"width":865,"height":8}},{"id":"ddcf178d-5f75-4702-af17-fa7df7380a4d","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (1,429,138) (0.82)","page_number":100,"box":{"x":73,"y":621,"width":866,"height":8}},{"id":"f6c61b71-61fa-4639-9afa-62971a7ad41b","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":100,"box":{"x":74,"y":634,"width":357,"height":8}},{"id":"f432e6ad-066e-44b4-b56f-db093d514dac","block_type":"box","text":"38,307 0.02","page_number":100,"box":{"x":810,"y":635,"width":130,"height":7}},{"id":"5097ea33-562a-4e6b-8149-f659cf07d645","block_type":"box","text":"Financial Futures Contracts","page_number":100,"box":{"x":74,"y":666,"width":140,"height":6}},{"id":"40a444e5-ae1c-4cea-a036-d9ebf1145f73","block_type":"box","text":"Security Description","page_number":100,"box":{"x":73,"y":691,"width":104,"height":7}},{"id":"669f8b7d-47a8-4a36-9fe9-7cfdbe14ef59","block_type":"box","text":"Number of","page_number":100,"box":{"x":550,"y":681,"width":54,"height":6}},{"id":"b30e60f4-6cb3-4ffd-96ef-428ffeb39492","block_type":"box","text":"Contracts Currency","page_number":100,"box":{"x":554,"y":691,"width":150,"height":7}},{"id":"51c3366c-9764-4e5c-9231-c847b059f116","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":100,"box":{"x":726,"y":680,"width":115,"height":8}},{"id":"fc7ca797-9f2c-49de-9e5d-a1e9b9f63484","block_type":"box","text":"USD % of Net Assets","page_number":100,"box":{"x":821,"y":691,"width":119,"height":6}},{"id":"6be50237-3e81-4c06-85b6-7ebcd6fdac64","block_type":"box","text":"US 5 Year Note, 30/09/2025","page_number":100,"box":{"x":74,"y":703,"width":129,"height":7}},{"id":"c3f6f55a-bb7b-4f78-8bc8-31b7edcb11ce","block_type":"box","text":"64 USD 68,000 0.04","page_number":100,"box":{"x":593,"y":703,"width":347,"height":7}},{"id":"33af6891-1ce0-4598-ad24-bc9a5d220a1d","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":100,"box":{"x":73,"y":716,"width":310,"height":6}},{"id":"bf45e51d-bad5-448b-bcca-52fe05c8205b","block_type":"box","text":"68,000 0.04","page_number":100,"box":{"x":807,"y":717,"width":133,"height":7}},{"id":"612bebb1-b560-4840-91f1-63189af0a949","block_type":"box","text":"Option Purchased Contracts","page_number":100,"box":{"x":73,"y":747,"width":144,"height":8}},{"id":"74247f78-a4a4-4bba-9359-be8f6cde8417","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":100,"box":{"x":108,"y":772,"width":633,"height":8}},{"id":"5c606d32-9a4f-4380-b20d-21ef954ca6e4","block_type":"box","text":"Market Value","page_number":100,"box":{"x":775,"y":762,"width":66,"height":6}},{"id":"ab54fb46-7b6a-4541-b590-56ab6a07f8a5","block_type":"box","text":"USD % of Net Assets","page_number":100,"box":{"x":821,"y":772,"width":119,"height":6}},{"id":"4c25994a-808d-4152-97be-d87800db7707","block_type":"box","text":"4,500,000","page_number":100,"box":{"x":107,"y":795,"width":46,"height":7}},{"id":"86e3830a-9362-4a2f-a161-e8f0da252bdd","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.43.V1 5 Year, Put, 375.000, 17/09/2025, pays","page_number":100,"box":{"x":174,"y":785,"width":354,"height":8}},{"id":"59b63a15-e696-43bb-af1c-118105665bbd","block_type":"box","text":"5.0% Fixed EUR Citigroup 15,895 0.01","page_number":100,"box":{"x":174,"y":795,"width":765,"height":8}},{"id":"b0961438-54b7-4e9b-afe5-a837ac5007e8","block_type":"box","text":"1,500,000 ITRAXX.EUROPE.CROSSOVER.43.V1, Put, 350.000, 17/09/2025 EUR Morgan Stanley 7,125 -","page_number":100,"box":{"x":107,"y":807,"width":833,"height":8}},{"id":"8a92553c-6558-4118-a813-fd6394a244d7","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":100,"box":{"x":73,"y":820,"width":299,"height":8}},{"id":"736533be-5e02-4698-ab6a-53fca89f6263","block_type":"box","text":"23,020 0.01","page_number":100,"box":{"x":807,"y":821,"width":132,"height":7}},{"id":"dfe77fce-e36d-4714-9ef8-f06c8cb5e73c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":100,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ea4ef0b2-12b9-4c78-a386-f9eecf7d325a","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":100,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"7784a76d-1277-4bf4-b6fb-f16b9aa61a7d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":100,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"98dfba74-a6fc-41ee-bc9b-68a934077e23","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":100,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e8dd9633-9a42-4d1c-82b0-8a4a1f8452d0","block_type":"box","text":"avivainvestors.com","page_number":100,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"df6d5cbf-f9b7-497e-bf5c-e53026fd662b","block_type":"box","text":"|","page_number":100,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f21dabe9-4b08-423e-9745-9d4c346fbff7","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":100,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e94e63d8-0e2b-43ed-95b4-64bbbf29be23","block_type":"box","text":"100","page_number":100,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"f74f989e-a0bd-43ee-b5fa-414b65455c5c","block_type":"box","text":"Investments Currency Quantity/","page_number":101,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"a59990f3-9ddc-4fa8-8f43-fdc4c36b1eaa","block_type":"box","text":"Nominal Value","page_number":101,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"efc76dc6-5c6f-4293-80a1-5fd739ad807a","block_type":"box","text":"Market Value","page_number":101,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"02b663c7-41ef-4c4c-b4b9-a07ee258c84b","block_type":"box","text":"GBP","page_number":101,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"14f5aaf6-d921-4053-a909-bdf070115449","block_type":"box","text":"% of Net","page_number":101,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"a6e1e0ac-a335-4ffd-800b-ad997a74f4d7","block_type":"box","text":"Assets","page_number":101,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"23557ea1-5a41-4900-8136-9d8186b4511b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":101,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"9905e972-0be9-40e6-b1ec-bef55c221d98","block_type":"box","text":"exchange listing","page_number":101,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"f2f1ca50-1820-4252-8ec6-e43c7c0bb9b6","block_type":"box","text":"Equities","page_number":101,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"f72be170-ae2b-4ba5-af38-b9d9eb0353ae","block_type":"box","text":"Jersey","page_number":101,"box":{"x":73,"y":232,"width":34,"height":7}},{"id":"0c4d37c7-1e3b-4380-b583-30ed37bd4d8b","block_type":"box","text":"Experian plc GBP 31,798 1,193,061 3.74","page_number":101,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"16ac943b-7822-4d65-bf5f-d69788c86606","block_type":"box","text":"1,193,061 3.74","page_number":101,"box":{"x":392,"y":257,"width":108,"height":7}},{"id":"ce73f8c4-7aa4-4138-a1f4-6a3022f4a0bc","block_type":"box","text":"Luxembourg","page_number":101,"box":{"x":74,"y":269,"width":64,"height":8}},{"id":"80caeb57-de6c-4e63-95dc-8e4a8ac27fe6","block_type":"box","text":"B&M European Value Retail SA GBP 203,732 552,929 1.73","page_number":101,"box":{"x":74,"y":282,"width":426,"height":7}},{"id":"a698a4cf-1343-4f3e-a6a4-a9b761280b10","block_type":"box","text":"552,929 1.73","page_number":101,"box":{"x":402,"y":295,"width":98,"height":7}},{"id":"0a8150f6-051f-4af7-a7c3-a11cf5c56bfe","block_type":"box","text":"United Kingdom","page_number":101,"box":{"x":74,"y":306,"width":82,"height":8}},{"id":"93bd6f8d-c57d-43bc-83a3-b32295f53f42","block_type":"box","text":"4imprint Group plc GBP 18,007 659,056 2.07","page_number":101,"box":{"x":73,"y":319,"width":427,"height":8}},{"id":"f2bd7c11-384a-4282-a651-d6baa989b235","block_type":"box","text":"AstraZeneca plc GBP 15,969 1,616,063 5.07","page_number":101,"box":{"x":73,"y":331,"width":427,"height":8}},{"id":"c90fafcf-1f99-4a84-84a2-89f04fc23b1e","block_type":"box","text":"Auto Trader Group plc, 144A GBP 106,193 875,455 2.74","page_number":101,"box":{"x":73,"y":344,"width":427,"height":8}},{"id":"ea053680-879e-46f2-9554-856c279920dc","block_type":"box","text":"BAE Systems plc GBP 38,634 728,830 2.28","page_number":101,"box":{"x":74,"y":356,"width":426,"height":8}},{"id":"5eb14fc4-e902-4392-b565-84cda6218a76","block_type":"box","text":"Clarkson plc GBP 21,044 687,087 2.15","page_number":101,"box":{"x":73,"y":369,"width":427,"height":7}},{"id":"8b8cef69-e0b0-47d7-aecf-b27c67000a04","block_type":"box","text":"Compass Group plc GBP 49,512 1,221,461 3.83","page_number":101,"box":{"x":73,"y":381,"width":427,"height":8}},{"id":"758b1eb2-0cc2-4a7b-b672-f3dae21620e7","block_type":"box","text":"Cranswick plc GBP 14,529 777,301 2.44","page_number":101,"box":{"x":73,"y":394,"width":427,"height":7}},{"id":"6fef60d3-de70-4153-bd33-b44bf66d6611","block_type":"box","text":"Diploma plc GBP 18,323 895,628 2.81","page_number":101,"box":{"x":74,"y":406,"width":426,"height":8}},{"id":"72e87207-5727-4cd3-8d8d-9f8fb5b2ad97","block_type":"box","text":"Domino's Pizza Group plc GBP 232,061 597,325 1.87","page_number":101,"box":{"x":74,"y":419,"width":426,"height":7}},{"id":"fed3b6f4-5d72-4d48-9567-d3f47dbac0b9","block_type":"box","text":"Dunelm Group plc GBP 69,249 820,601 2.57","page_number":101,"box":{"x":74,"y":431,"width":426,"height":8}},{"id":"3ddfa213-34fb-4ed9-ba43-6907e7f705d0","block_type":"box","text":"Games Workshop Group plc GBP 6,380 1,034,836 3.24","page_number":101,"box":{"x":73,"y":443,"width":427,"height":8}},{"id":"0d5314d2-89b1-4a89-b6a2-f3285e3feb7b","block_type":"box","text":"Howden Joinery Group plc GBP 78,272 670,008 2.10","page_number":101,"box":{"x":74,"y":456,"width":426,"height":8}},{"id":"5301a347-9b3c-435b-b22f-5d1d29148e5a","block_type":"box","text":"HSBC Holdings plc GBP 153,337 1,352,126 4.24","page_number":101,"box":{"x":74,"y":468,"width":426,"height":8}},{"id":"abc00e97-3996-4e8e-a20a-60ba601ea548","block_type":"box","text":"Informa plc GBP 106,392 857,307 2.69","page_number":101,"box":{"x":74,"y":481,"width":426,"height":7}},{"id":"637f6e54-5e81-4f6f-80ac-631903da82b2","block_type":"box","text":"IntegraFin Holdings plc GBP 194,749 634,882 1.99","page_number":101,"box":{"x":74,"y":493,"width":426,"height":8}},{"id":"ba07cdf1-8e48-40a1-86d9-316c4fa5cb67","block_type":"box","text":"Intermediate Capital Group","page_number":101,"box":{"x":74,"y":506,"width":132,"height":7}},{"id":"fa524745-7d6d-4b9d-8e2a-300f999e779d","block_type":"box","text":"plc GBP 35,054 675,841 2.12","page_number":101,"box":{"x":74,"y":516,"width":426,"height":7}},{"id":"6862f179-fa59-458f-a9d1-99d9a8e829d2","block_type":"box","text":"Investments Currency Quantity/","page_number":101,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"04da7e80-7d56-41fb-be67-cd32bb76533d","block_type":"box","text":"Nominal Value","page_number":101,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"f58c2990-ceb5-47f4-afe5-db9250971339","block_type":"box","text":"Market Value","page_number":101,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"5d2ebffd-bf12-4890-ae5f-5dbf44c03f44","block_type":"box","text":"GBP","page_number":101,"box":{"x":860,"y":181,"width":21,"height":5}},{"id":"8106a9c9-5378-4d5a-95e8-4a755e0a7192","block_type":"box","text":"% of Net","page_number":101,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"96816e87-1070-43ba-936a-efbb9331269a","block_type":"box","text":"Assets","page_number":101,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"9ce8f342-d410-4955-a363-3275fb5d42ee","block_type":"box","text":"Lloyds Banking Group plc GBP 1,704,995 1,307,731 4.10","page_number":101,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"f8df61f2-c97b-4553-a933-dd0054db6409","block_type":"box","text":"London Stock Exchange","page_number":101,"box":{"x":513,"y":212,"width":115,"height":7}},{"id":"9c3c821e-fd26-4053-b7ba-d725cb666a69","block_type":"box","text":"Group plc GBP 12,192 1,296,619 4.07","page_number":101,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"87aa700e-97f4-4b95-acb7-85b93ca9641c","block_type":"box","text":"MONY Group plc GBP 310,784 687,454 2.16","page_number":101,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"b7f4d34f-c3a7-4cbc-ba82-33b46f3defae","block_type":"box","text":"Morgan Sindall Group plc GBP 22,364 1,023,153 3.21","page_number":101,"box":{"x":513,"y":247,"width":426,"height":7}},{"id":"9b1247f9-fb11-4c7b-9b45-cf0d768d1d3c","block_type":"box","text":"QinetiQ Group plc GBP 113,709 586,170 1.84","page_number":101,"box":{"x":513,"y":259,"width":427,"height":8}},{"id":"d610db2b-b246-434e-9958-fbc32548f336","block_type":"box","text":"Reckitt Benckiser Group plc GBP 24,775 1,227,601 3.85","page_number":101,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"855b0f7d-9aff-4f94-9eca-f0c2d67c9cbc","block_type":"box","text":"RELX plc GBP 41,115 1,618,698 5.07","page_number":101,"box":{"x":513,"y":284,"width":427,"height":8}},{"id":"1c4f639e-1e0d-42bd-b7f8-8503643ab206","block_type":"box","text":"Rentokil Initial plc GBP 169,958 598,422 1.88","page_number":101,"box":{"x":513,"y":296,"width":427,"height":8}},{"id":"61fee3ab-bbc9-4a07-90c8-61e2a6499bdf","block_type":"box","text":"Rightmove plc GBP 125,688 991,176 3.11","page_number":101,"box":{"x":513,"y":309,"width":426,"height":8}},{"id":"7c67cfa3-7555-46b6-a5f5-c01b46526b70","block_type":"box","text":"Rio Tinto plc GBP 17,297 734,258 2.30","page_number":101,"box":{"x":513,"y":321,"width":427,"height":8}},{"id":"c3e4459a-c0a2-443a-a74a-414578640596","block_type":"box","text":"Sage Group plc (The) GBP 78,432 980,792 3.07","page_number":101,"box":{"x":513,"y":334,"width":427,"height":8}},{"id":"278484e0-727e-46e3-b408-3b9375955009","block_type":"box","text":"Shell plc GBP 63,157 1,612,714 5.06","page_number":101,"box":{"x":513,"y":346,"width":427,"height":8}},{"id":"713d0a58-a146-4e17-b459-4b84fdcb621f","block_type":"box","text":"Softcat plc GBP 45,904 788,172 2.47","page_number":101,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"df9e2c76-f512-4f18-bbf2-b9c24922a6fc","block_type":"box","text":"Unilever plc GBP 41,358 1,830,091 5.74","page_number":101,"box":{"x":513,"y":371,"width":427,"height":8}},{"id":"43aad844-7759-44fb-9403-37416c4dc060","block_type":"box","text":"Weir Group plc (The) GBP 23,321 580,693 1.82","page_number":101,"box":{"x":513,"y":383,"width":427,"height":8}},{"id":"3d3c3d29-31f6-489e-b2e6-0f9cb9b8e5ca","block_type":"box","text":"29,967,551 93.96","page_number":101,"box":{"x":825,"y":397,"width":115,"height":7}},{"id":"43345c9e-3095-4f8a-bcee-bf0efd119fdd","block_type":"box","text":"Total Equities 31,713,541 99.43","page_number":101,"box":{"x":513,"y":408,"width":427,"height":8}},{"id":"a3500d7c-4c87-4048-a3bd-dcfc2586511f","block_type":"box","text":"Total Transferable securities and money market","page_number":101,"box":{"x":513,"y":421,"width":245,"height":8}},{"id":"d7e6dd7c-96c1-46c8-8120-01c2e346c10d","block_type":"box","text":"instruments admitted to an official exchange listing 31,713,541 99.43","page_number":101,"box":{"x":513,"y":432,"width":427,"height":7}},{"id":"1384abe4-8abb-40de-b9a7-809fa897857f","block_type":"box","text":"Total investments 31,713,541 99.43","page_number":101,"box":{"x":513,"y":445,"width":427,"height":7}},{"id":"05e0236b-cf92-4a90-9c3b-1ec6040dcf9b","block_type":"box","text":"Cash/(bank overdraft) 118,768 0.37","page_number":101,"box":{"x":513,"y":458,"width":427,"height":7}},{"id":"a967b6a3-1581-4606-bf85-b3a153e97111","block_type":"box","text":"Other assets/(liabilities) 63,893 0.20","page_number":101,"box":{"x":513,"y":471,"width":427,"height":7}},{"id":"323ef317-7858-4a78-8c55-5312411b7ab1","block_type":"box","text":"Total net assets 31,896,202 100.00","page_number":101,"box":{"x":513,"y":484,"width":427,"height":7}},{"id":"bfc849da-5131-4b48-a362-f793759ef27b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":101,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"35d13b08-b231-41d9-9af1-2f6732bb1c0c","block_type":"box","text":"Aviva Investors - UK EQUITY UNCONSTRAINED FUND","page_number":101,"box":{"x":73,"y":91,"width":438,"height":13}},{"id":"d8e25f2a-2598-409c-963d-bff20dd283c1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":101,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"6719c70e-cf11-466d-9d09-f6731e17ca5d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":101,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"9a9f4e1a-f477-4937-9033-7e3142d7d41c","block_type":"box","text":"avivainvestors.com","page_number":101,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0526cac8-9b29-4b8e-afb4-d7c25d1523d5","block_type":"box","text":"|","page_number":101,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"10b6b94b-519d-4e24-9787-c23e6efc14f2","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":101,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5a4a8b52-ce6c-4be8-911a-4ab1e80fd9f3","block_type":"box","text":"101","page_number":101,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"68bcfdb5-bb56-4e47-9aaf-b0db1d1e50ba","block_type":"box","text":"Aviva Investors - Emerging","page_number":102,"box":{"x":322,"y":180,"width":137,"height":8}},{"id":"70ce650d-07b6-4d74-920d-da9a8f31f0ba","block_type":"box","text":"Markets Bond Fund","page_number":102,"box":{"x":360,"y":190,"width":98,"height":6}},{"id":"ea3db5f2-0405-4cf0-a3b3-ad5f19a35bc8","block_type":"box","text":"USD","page_number":102,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"061b4be8-2d2a-481c-84ba-79dcd96c20fa","block_type":"box","text":"Aviva Investors - Emerging","page_number":102,"box":{"x":478,"y":180,"width":137,"height":8}},{"id":"25e620bf-c3b7-4ae0-bb9c-cc47507c9ba1","block_type":"box","text":"Markets Corporate Bond Fund","page_number":102,"box":{"x":462,"y":190,"width":152,"height":8}},{"id":"3a207973-1983-4d91-abf4-f2a437258683","block_type":"box","text":"USD","page_number":102,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"e8915289-e1d3-4acd-a2cd-78437f83ad9e","block_type":"box","text":"Aviva Investors - Emerging","page_number":102,"box":{"x":634,"y":170,"width":137,"height":8}},{"id":"8777cc0e-00f8-405a-b019-f45a22663e7b","block_type":"box","text":"Markets Local Currency Bond","page_number":102,"box":{"x":622,"y":180,"width":148,"height":8}},{"id":"ff76ccca-130e-4719-9ba9-09b6cf4f46b6","block_type":"box","text":"Fund","page_number":102,"box":{"x":746,"y":190,"width":24,"height":6}},{"id":"2265bbef-a080-487e-9eb4-279bd2ffa2aa","block_type":"box","text":"EUR","page_number":102,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"88b659bd-1276-4c73-b8ce-18a221790198","block_type":"box","text":"Aviva Investors - Global","page_number":102,"box":{"x":806,"y":180,"width":121,"height":6}},{"id":"ed71f78b-991f-4789-aaeb-c8d896f42f94","block_type":"box","text":"Climate Credit Fund*","page_number":102,"box":{"x":819,"y":190,"width":107,"height":6}},{"id":"cbe3d189-37d2-42ba-82b0-42479f3027f4","block_type":"box","text":"USD","page_number":102,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"80bf48d8-2cf5-4bd7-8a50-32cf6bb665e0","block_type":"box","text":"ASSETS","page_number":102,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"ef0dca7d-1d53-4c35-9454-544612e70ec4","block_type":"box","text":"Investments in securities at cost 4,144,765,016 650,042,053 877,000,101 587,134,935","page_number":102,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"a7b4175a-f710-4a41-a3db-e51229154024","block_type":"box","text":"Unrealised gain/(loss) 33,591,067 878,120 (57,933,495) 26,511,413","page_number":102,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"56ae1cc6-adb3-45c3-a2fd-b771caaadc28","block_type":"box","text":"Investments in securities at market value 4,178,356,083 650,920,173 819,066,606 613,646,348","page_number":102,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"d2e0c118-911f-4d20-913f-987ae1e53411","block_type":"box","text":"Cash at bank and at brokers 88,172,142 1,058,400 11,391,228 3,788,461","page_number":102,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"64dc4697-4a13-42da-991e-8d17460fcc9a","block_type":"box","text":"Receivables on subscriptions 676,379 35,737 142,043 2,931","page_number":102,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"fc9440a4-a88a-4c17-bc68-64066fbc2996","block_type":"box","text":"Receivables on investments sold - 2,476,903 - -","page_number":102,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"9a64af5a-a72c-4efa-8e87-6b30eeaadc9f","block_type":"box","text":"Interest receivable 84,468,571 9,629,109 22,544,920 7,054,598","page_number":102,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"9db921f7-6301-438a-b854-82d17ff493e6","block_type":"box","text":"Tax reclaims receivable 556,552 - 750,514 -","page_number":102,"box":{"x":73,"y":299,"width":853,"height":8}},{"id":"ca4129f0-36b6-4472-bc2a-61c519cf23dc","block_type":"box","text":"Options purchased contracts at fair value 353,224 - 75,228 179,783","page_number":102,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"0e067a15-6f5f-4763-9114-4c7fccbf3421","block_type":"box","text":"Unrealised gain on financial futures contracts 3,768,732 293,561 - 2,405,080","page_number":102,"box":{"x":74,"y":322,"width":852,"height":8}},{"id":"1546a4e2-fc9f-48cc-860d-67200d058528","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":102,"box":{"x":74,"y":333,"width":225,"height":8}},{"id":"637ccb6f-d09e-4663-b969-d4b6f023cfe7","block_type":"box","text":"contracts 59,290,467 10,076,339 2,755,995 12,682,548","page_number":102,"box":{"x":73,"y":344,"width":853,"height":7}},{"id":"d4d41060-125a-452a-895b-58299591cede","block_type":"box","text":"Swap contracts at fair value 20,716,050 991,533 2,704,349 -","page_number":102,"box":{"x":73,"y":354,"width":853,"height":8}},{"id":"55591909-d7db-4fbc-a94f-4fc15891ff41","block_type":"box","text":"Other assets - 19,518 - 137,605","page_number":102,"box":{"x":73,"y":366,"width":853,"height":7}},{"id":"cf8ecbdc-d7bc-436f-9c48-691150801146","block_type":"box","text":"Total assets 4,436,358,200 675,501,273 859,430,883 639,897,354","page_number":102,"box":{"x":73,"y":378,"width":853,"height":7}},{"id":"c77217e7-087c-48e0-b343-0ae0d811131f","block_type":"box","text":"LIABILITIES","page_number":102,"box":{"x":74,"y":390,"width":58,"height":6}},{"id":"8a08f098-a661-4571-b7d8-6141e2058b99","block_type":"box","text":"Payables on redemptions 2,831,373 338 53,680 2,576,213","page_number":102,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"6af9127b-0725-4680-81fb-f9017d129344","block_type":"box","text":"Payables on investments purchased 191,179,491 20,615,162 4,383,885 6,979,514","page_number":102,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"eb6639f3-9289-4c40-9f57-3bef284ac115","block_type":"box","text":"Management fees payable 216,313 43,385 9,888 938","page_number":102,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"0142a2ec-fa31-46b0-8ad2-eeacd9c9586a","block_type":"box","text":"Fixed fee payable 269,023 51,392 73,415 50,226","page_number":102,"box":{"x":74,"y":434,"width":852,"height":8}},{"id":"9f55ba6f-5709-435e-bfb5-39965336c5af","block_type":"box","text":"Options written contracts at fair value - - - 101,279","page_number":102,"box":{"x":73,"y":446,"width":853,"height":7}},{"id":"2291a943-c91e-4d30-ac39-458910977b95","block_type":"box","text":"Unrealised loss on financial futures contracts - - - 81,970","page_number":102,"box":{"x":74,"y":457,"width":852,"height":7}},{"id":"d90acbe5-549a-4bb2-b9f6-7acfc50771c5","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":102,"box":{"x":74,"y":468,"width":223,"height":8}},{"id":"1f43c5a0-6de8-41c6-aa38-8e0de1108e43","block_type":"box","text":"contracts 6,942,276 179,548 1,218,496 7,221,585","page_number":102,"box":{"x":73,"y":479,"width":853,"height":7}},{"id":"e7f43661-3799-4a6e-b5ed-9c813f3b0797","block_type":"box","text":"Swap contracts at fair value - - 1,119,944 820,793","page_number":102,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"706eeae7-386b-4c6d-b687-34287165d81c","block_type":"box","text":"Other liabilities 400,040 12,061 1,582,278 11,693","page_number":102,"box":{"x":73,"y":501,"width":853,"height":7}},{"id":"7b8e4fd1-8dd1-436d-894a-9c525dbca357","block_type":"box","text":"Total liabilities 201,838,516 20,901,886 8,441,586 17,844,211","page_number":102,"box":{"x":73,"y":513,"width":853,"height":7}},{"id":"756dd145-eda3-4b53-b909-192677054cb2","block_type":"box","text":"Total net assets 4,234,519,684 654,599,387 850,989,297 622,053,143","page_number":102,"box":{"x":73,"y":525,"width":853,"height":7}},{"id":"a2ac630b-8ed8-49bf-acc6-8033080c1f7c","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":102,"box":{"x":73,"y":547,"width":582,"height":8}},{"id":"6311f0c0-57b8-44b7-93c5-7b904f21e1ff","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":102,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"fa734700-736d-4a10-a9fb-456a72d472c9","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS","page_number":102,"box":{"x":74,"y":92,"width":334,"height":10}},{"id":"be2a1e36-46b3-486d-9eee-05ac7e318d29","block_type":"box","text":"As at 30 June 2025","page_number":102,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"f1caf4e8-91dc-4251-ac72-39108b96e684","block_type":"box","text":"avivainvestors.com","page_number":102,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"963afa36-0e69-4247-9c69-6454a9375263","block_type":"box","text":"|","page_number":102,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"bc854c2c-1a35-4aa5-818d-0e2dabae9370","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":102,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"a77e0f73-de7e-4c17-aab8-9abef2582e29","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":102,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c9265617-c2ff-424d-99dc-a549aae1d8b0","block_type":"box","text":"102","page_number":102,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"e2affcfb-1d28-4d4c-90be-ea07fbf0a2d3","block_type":"box","text":"Aviva Investors - Global","page_number":103,"box":{"x":338,"y":180,"width":121,"height":6}},{"id":"b6fca17c-ba1f-4cf5-b0cb-ee05ba71f2c8","block_type":"box","text":"Climate Equity Fund*","page_number":103,"box":{"x":350,"y":190,"width":108,"height":8}},{"id":"2792d590-8c56-48e4-b272-e8b4b7e6a587","block_type":"box","text":"USD","page_number":103,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"b5ddb354-fa2e-4c16-83f3-980eef6d9b42","block_type":"box","text":"Aviva Investors - Global","page_number":103,"box":{"x":494,"y":180,"width":121,"height":6}},{"id":"748328c6-a823-4e6b-ab79-6c83094b06e4","block_type":"box","text":"Emerging Markets Core Fund","page_number":103,"box":{"x":467,"y":190,"width":147,"height":8}},{"id":"47516d3f-4372-4f6b-a0e9-b8576f9df1bf","block_type":"box","text":"USD","page_number":103,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"56eadf4b-1b44-4f61-b151-9868b8cf83cb","block_type":"box","text":"Aviva Investors - Global","page_number":103,"box":{"x":650,"y":170,"width":121,"height":6}},{"id":"d8981dce-5536-4009-8032-251be4133d3f","block_type":"box","text":"Emerging Markets Equity","page_number":103,"box":{"x":642,"y":180,"width":129,"height":8}},{"id":"3f46ad8d-b99d-488c-bebd-c6480607bfff","block_type":"box","text":"Unconstrained Fund","page_number":103,"box":{"x":667,"y":190,"width":103,"height":6}},{"id":"f110238a-c033-47c2-b3e9-d46760102225","block_type":"box","text":"USD","page_number":103,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"4300d777-9dc8-4d6c-a98d-e7a2837d3bd0","block_type":"box","text":"Aviva Investors - Global","page_number":103,"box":{"x":806,"y":180,"width":121,"height":6}},{"id":"f6a9d17f-0109-46d4-a467-523f33f4d78b","block_type":"box","text":"Emerging Markets Index Fund","page_number":103,"box":{"x":775,"y":190,"width":151,"height":8}},{"id":"b4b53014-b53b-4be3-a800-dce88fd45b72","block_type":"box","text":"USD","page_number":103,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"f6c7d299-b811-4d67-b43c-e9559e05ead0","block_type":"box","text":"ASSETS","page_number":103,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"f37a5072-a6a2-46f3-a0e1-17f26875bf7e","block_type":"box","text":"Investments in securities at cost 220,429,725 1,102,153,553 153,946,192 4,378,705,669","page_number":103,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"f2183edb-2a72-4642-b707-3e7235acab2a","block_type":"box","text":"Unrealised gain/(loss) 93,784,104 201,003,647 12,562,231 929,236,888","page_number":103,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"d7b1839c-e590-4266-8ca2-ccc12c58fd8a","block_type":"box","text":"Investments in securities at market value 314,213,829 1,303,157,200 166,508,423 5,307,942,557","page_number":103,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"7d071462-1fac-430a-99dd-4fc49befa90c","block_type":"box","text":"Cash at bank and at brokers 124,151 5,077,003 1,523,183 6,123,245","page_number":103,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"e36514c7-c6b4-41ee-a5a5-bc61b7ec3f83","block_type":"box","text":"Receivables on subscriptions 259 - 157 43,755","page_number":103,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"58aa45db-b48a-4066-b7e8-6485f03ccc9c","block_type":"box","text":"Receivables on investments sold - 3,860,170 535,998 -","page_number":103,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"f753fabf-aeec-412e-8322-acf3137a84c4","block_type":"box","text":"Dividends receivable 88,028 5,444,794 639,692 18,494,768","page_number":103,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"7ac7aeda-9b7c-4e41-a7ec-7cc2a55b6400","block_type":"box","text":"Interest receivable 10,318 111 8,181 136,183","page_number":103,"box":{"x":74,"y":299,"width":852,"height":8}},{"id":"4936719a-cc1b-4b9a-b52a-18bccc080c50","block_type":"box","text":"Tax reclaims receivable 59,890 155,594 15,064 270,699","page_number":103,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"cdaf7fd5-d244-4f05-acda-10029c22fd49","block_type":"box","text":"Unrealised gain on financial futures contracts - - - 1,450,994","page_number":103,"box":{"x":74,"y":322,"width":852,"height":8}},{"id":"6092863e-2d01-4151-824b-bc36bd24e344","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":103,"box":{"x":74,"y":333,"width":225,"height":8}},{"id":"33291881-3389-4d84-955d-3fc23f2f99d5","block_type":"box","text":"contracts 12 - - -","page_number":103,"box":{"x":73,"y":344,"width":853,"height":5}},{"id":"30d8777d-93c4-4883-9627-b4ce0b875c74","block_type":"box","text":"Other assets 4,188 346,827 7,375 891,936","page_number":103,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"3ed9e5dc-25ca-4e94-8c1c-fde25c4b0b21","block_type":"box","text":"Total assets 314,500,675 1,318,041,699 169,238,073 5,335,354,137","page_number":103,"box":{"x":73,"y":367,"width":853,"height":7}},{"id":"8c89535c-e618-4d4a-9855-f21e3d586656","block_type":"box","text":"LIABILITIES","page_number":103,"box":{"x":74,"y":379,"width":58,"height":5}},{"id":"c5fbf990-473c-41bc-8527-b3f0fa494314","block_type":"box","text":"Payables on redemptions 1,241 1,169,126 18 20,800","page_number":103,"box":{"x":74,"y":390,"width":852,"height":7}},{"id":"85d98604-42c1-435a-8852-aa6d31bc2504","block_type":"box","text":"Payables on investments purchased - 1,654,725 213,213 -","page_number":103,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"8a5bd61d-a9dc-4510-a491-d078bf7d11a1","block_type":"box","text":"Management fees payable 2,666 5,109 17 6","page_number":103,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"7e2cb3dd-5d62-437d-b2ff-1b0935cad6b6","block_type":"box","text":"Fixed fee payable 25,560 126,422 22,821 675,721","page_number":103,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"75f43a48-01b9-4244-9cd9-3bb23da4b3d3","block_type":"box","text":"Other liabilities - 8,134,189 77,698 40,783,011","page_number":103,"box":{"x":73,"y":435,"width":853,"height":7}},{"id":"bd4338fc-11a1-4575-9551-82b3bc4378dc","block_type":"box","text":"Total liabilities 29,467 11,089,571 313,767 41,479,538","page_number":103,"box":{"x":73,"y":446,"width":853,"height":8}},{"id":"9d1f1713-e822-4ce9-98df-4dbe24b536dd","block_type":"box","text":"Total net assets 314,471,208 1,306,952,128 168,924,306 5,293,874,599","page_number":103,"box":{"x":73,"y":458,"width":853,"height":8}},{"id":"8a26ef42-be4f-4e89-a1f4-50dca5b8c44a","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":103,"box":{"x":73,"y":481,"width":582,"height":8}},{"id":"7dba0de4-5cda-43e3-bf2c-9ac7b5b2f3e1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":103,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e45d99c4-278a-428d-94b5-5eb76355ff12","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":103,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"12f90c50-b342-4f24-a344-21e6ca8ae62d","block_type":"box","text":"As at 30 June 2025","page_number":103,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"8837a04c-ad20-440a-b2ad-73e9d054e27e","block_type":"box","text":"avivainvestors.com","page_number":103,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"86a06512-405f-4400-a4da-32a77ab3d111","block_type":"box","text":"|","page_number":103,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"fe2aa039-aa1b-43bf-a99f-2d62f2bfce50","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":103,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"beb7fc4f-4e0f-4cfb-9ba5-ed96502e3557","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":103,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c4a802cc-7e21-4031-a3c9-d386a2249b22","block_type":"box","text":"103","page_number":103,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"6d79557a-1b7e-4b11-a878-f261fa49daef","block_type":"box","text":"Aviva Investors - Global","page_number":104,"box":{"x":338,"y":180,"width":121,"height":6}},{"id":"793f9a56-2b98-4e70-9ff1-e3745815535a","block_type":"box","text":"Equity Endurance Fund","page_number":104,"box":{"x":340,"y":190,"width":118,"height":8}},{"id":"300a0424-4e1d-46f0-88fb-26ac3de3eac6","block_type":"box","text":"USD","page_number":104,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"63d60632-b2ea-40c9-a216-3e5b5be55a3d","block_type":"box","text":"Aviva Investors - Global","page_number":104,"box":{"x":494,"y":180,"width":121,"height":6}},{"id":"7c0c7f71-c934-4490-bcde-d8a6ea11d9c0","block_type":"box","text":"Equity Income Fund","page_number":104,"box":{"x":513,"y":190,"width":101,"height":8}},{"id":"21bc867c-0b5c-4ea6-a938-450690fff646","block_type":"box","text":"USD","page_number":104,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"6a8af8ff-acdb-4b0b-94cf-92507c72d08d","block_type":"box","text":"Aviva Investors - Global High","page_number":104,"box":{"x":624,"y":180,"width":146,"height":8}},{"id":"bc12d769-1af5-40c0-b471-f0c6c6d0f5e5","block_type":"box","text":"Yield Bond Fund","page_number":104,"box":{"x":687,"y":190,"width":83,"height":6}},{"id":"fa6e2f55-07c5-44c9-81d0-2397752a58d0","block_type":"box","text":"USD","page_number":104,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"38a1d31e-594c-402a-bd28-686907e3bf51","block_type":"box","text":"Aviva Investors - Global","page_number":104,"box":{"x":806,"y":170,"width":121,"height":6}},{"id":"a79785aa-fe30-4e05-8986-23086ff1f117","block_type":"box","text":"Investment Grade Corporate","page_number":104,"box":{"x":781,"y":180,"width":145,"height":8}},{"id":"6b289460-e1aa-4f6b-9ace-4ca148c35078","block_type":"box","text":"Bond Fund","page_number":104,"box":{"x":872,"y":190,"width":54,"height":6}},{"id":"bb74152a-0b72-4d06-b5d4-1e1351b3b289","block_type":"box","text":"USD","page_number":104,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"e360f614-c39a-4980-92e3-a519e1762213","block_type":"box","text":"ASSETS","page_number":104,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"d012efa8-8572-408a-ab6e-fc4d53c24103","block_type":"box","text":"Investments in securities at cost 292,888,233 91,210,635 3,210,437,951 6,684,227,907","page_number":104,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"3e0a822f-de5e-4346-a78c-0901933bb1f5","block_type":"box","text":"Unrealised gain/(loss) 72,759,730 12,294,876 138,219,657 197,659,778","page_number":104,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"c9a84ce9-4ed3-4499-9a87-23aafbc18b5e","block_type":"box","text":"Investments in securities at market value 365,647,963 103,505,511 3,348,657,608 6,881,887,685","page_number":104,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"e5d7275a-c16c-42eb-8c7a-e602855682d3","block_type":"box","text":"Cash at bank and at brokers 6,706,266 597,056 63,478,679 62,976,724","page_number":104,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"f17dca20-28ea-48d1-99ed-f1476aba46f3","block_type":"box","text":"Receivables on subscriptions 105 21,654,152 1,111,584 1,678,822","page_number":104,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"6e1a0015-2fbb-4cfb-8cb5-a18d1af0c367","block_type":"box","text":"Receivables on investments sold 11,382,785 - - 26,559,481","page_number":104,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"0a326edb-7acd-4290-b1cb-4e499dee4207","block_type":"box","text":"Dividends receivable 203,357 157,649 - -","page_number":104,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"5eccdeb8-87e3-4a4d-bf12-9a19c8027ff6","block_type":"box","text":"Interest receivable - 8,300 50,937,013 74,418,175","page_number":104,"box":{"x":74,"y":299,"width":852,"height":8}},{"id":"7a69801c-36bb-4740-9ae1-30d7f7cf3414","block_type":"box","text":"Tax reclaims receivable - 7,438 - -","page_number":104,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"fd0408d7-c18c-41c5-b450-ba081f4f9e28","block_type":"box","text":"Options purchased contracts at fair value - - 767,318 2,022,772","page_number":104,"box":{"x":73,"y":322,"width":853,"height":8}},{"id":"a7207c3f-0706-453d-8bc0-08a3a1002ced","block_type":"box","text":"Unrealised gain on financial futures contracts - - 2,006,250 20,385,429","page_number":104,"box":{"x":74,"y":333,"width":852,"height":8}},{"id":"1b59f4f0-5ea2-480a-a1a4-e17b67307ea8","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":104,"box":{"x":74,"y":344,"width":225,"height":8}},{"id":"5c4539d0-c72f-472d-84e1-07e57e15e78d","block_type":"box","text":"contracts - 14 45,162,527 98,778,386","page_number":104,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"58703750-b83f-48a9-876a-d436521acd48","block_type":"box","text":"Other assets 49,325 9,484 - 1,976,951","page_number":104,"box":{"x":73,"y":366,"width":853,"height":7}},{"id":"f0af37ab-2650-4b4e-b822-e6960f21a547","block_type":"box","text":"Total assets 383,989,801 125,939,604 3,512,120,979 7,170,684,425","page_number":104,"box":{"x":73,"y":378,"width":853,"height":7}},{"id":"1274e320-4572-47a3-913e-61b2041a5405","block_type":"box","text":"LIABILITIES","page_number":104,"box":{"x":74,"y":390,"width":58,"height":6}},{"id":"a6994141-971d-4525-8d71-247de8fe41d6","block_type":"box","text":"Payables on redemptions 26,028 21,654,241 3,063,396 2,998,180","page_number":104,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"cd1530a0-83f1-4b42-93ae-b3319859a7ed","block_type":"box","text":"Payables on investments purchased 14,845,867 27,500 106,286,026 92,604,649","page_number":104,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"dd6fcad5-e30d-41d9-891e-79e0eee8e805","block_type":"box","text":"Management fees payable 1,521 585 291,451 1,617","page_number":104,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"34b7b1b8-6136-4c89-9b28-77524bed1a9e","block_type":"box","text":"Fixed fee payable 24,746 8,443 237,306 352,574","page_number":104,"box":{"x":74,"y":434,"width":852,"height":8}},{"id":"102d35dd-451b-4d3e-a377-15d11a020d84","block_type":"box","text":"Options written contracts at fair value - 39,646 - 1,140,942","page_number":104,"box":{"x":73,"y":446,"width":853,"height":7}},{"id":"f938ddb0-68d0-4313-b4b9-396df9e16cfe","block_type":"box","text":"Unrealised loss on financial futures contracts - - - 2,726,005","page_number":104,"box":{"x":74,"y":457,"width":852,"height":7}},{"id":"34d5b559-0730-4e7e-8595-3a272eab1f1c","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":104,"box":{"x":74,"y":468,"width":223,"height":8}},{"id":"8ea404ea-fe4e-4f6e-ac8f-cbc2bb00ab9f","block_type":"box","text":"contracts - - 25,961,553 59,996,711","page_number":104,"box":{"x":73,"y":479,"width":853,"height":7}},{"id":"dde52853-270c-42d2-93d0-3acd32a1b5ad","block_type":"box","text":"Swap contracts at fair value - - 15,300,392 8,943,644","page_number":104,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"a192dd77-7cc6-48fe-8a89-ea9b3802ae85","block_type":"box","text":"Other liabilities 15,807 - 291,899 462,209","page_number":104,"box":{"x":73,"y":501,"width":853,"height":7}},{"id":"ed6b8a77-6c65-4adf-af47-91ba2eb2ba53","block_type":"box","text":"Total liabilities 14,913,969 21,730,415 151,432,023 169,226,531","page_number":104,"box":{"x":73,"y":513,"width":853,"height":7}},{"id":"b0978dee-8e57-42e2-a655-3ff52d1f35b4","block_type":"box","text":"Total net assets 369,075,832 104,209,189 3,360,688,956 7,001,457,894","page_number":104,"box":{"x":73,"y":525,"width":853,"height":7}},{"id":"d1419fac-74aa-4669-b58d-351e80f948d5","block_type":"box","text":"Aviva Investors - Global","page_number":104,"box":{"x":338,"y":557,"width":121,"height":6}},{"id":"45ec2494-5e2b-4d9c-8516-24d3af63126a","block_type":"box","text":"Sovereign Bond Fund","page_number":104,"box":{"x":349,"y":567,"width":109,"height":8}},{"id":"3c7a6317-23cd-4a6f-ad97-9cd78f95cfab","block_type":"box","text":"EUR","page_number":104,"box":{"x":438,"y":578,"width":20,"height":5}},{"id":"c8e57f60-6af4-49b3-9858-49850764dde9","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":104,"box":{"x":497,"y":557,"width":117,"height":6}},{"id":"5de5b17b-e801-402f-b6b3-5347ad92b6f9","block_type":"box","text":"Strategy Target Return Fund","page_number":104,"box":{"x":470,"y":567,"width":144,"height":8}},{"id":"bd4d9adf-067e-417f-b06a-bd0d8b246f13","block_type":"box","text":"EUR","page_number":104,"box":{"x":594,"y":578,"width":20,"height":5}},{"id":"18417775-cc13-490a-85e1-9e7110df5999","block_type":"box","text":"Aviva Investors - Natural","page_number":104,"box":{"x":645,"y":557,"width":126,"height":6}},{"id":"bb034052-e9dd-4c1c-9e19-2214d42e4524","block_type":"box","text":"Capital Global Equity Fund*","page_number":104,"box":{"x":629,"y":567,"width":141,"height":8}},{"id":"6b388df7-f15b-4bc1-bbf9-0298e34bb90f","block_type":"box","text":"USD","page_number":104,"box":{"x":750,"y":578,"width":20,"height":5}},{"id":"ad2a156d-412d-42e7-81fa-e312c727af50","block_type":"box","text":"Aviva Investors - Short","page_number":104,"box":{"x":811,"y":547,"width":116,"height":6}},{"id":"874a6951-51ad-417b-aeba-bdc25e598b8a","block_type":"box","text":"Duration Global High Yield","page_number":104,"box":{"x":792,"y":557,"width":134,"height":8}},{"id":"06b56dd8-a94c-4a3b-ba02-de8402ecd0ec","block_type":"box","text":"Bond Fund","page_number":104,"box":{"x":872,"y":567,"width":54,"height":6}},{"id":"ba8cbb65-4e51-433e-a22e-6ef00646140a","block_type":"box","text":"USD","page_number":104,"box":{"x":906,"y":578,"width":20,"height":5}},{"id":"84e75767-c6db-491c-834a-3efab6d7203f","block_type":"box","text":"ASSETS","page_number":104,"box":{"x":73,"y":586,"width":38,"height":6}},{"id":"6caf4a49-7dcb-4056-88d8-ed30f748b45f","block_type":"box","text":"Investments in securities at cost 8,580,790,721 657,845,867 37,902,077 162,369,041","page_number":104,"box":{"x":74,"y":598,"width":852,"height":7}},{"id":"ac54294b-2a6c-4cb3-8077-616ea815dd38","block_type":"box","text":"Unrealised gain/(loss) (521,946,109) 3,605,514 6,245,547 8,117,128","page_number":104,"box":{"x":74,"y":609,"width":852,"height":8}},{"id":"8098b3e5-a8d3-41d7-ae1e-d961294497de","block_type":"box","text":"Investments in securities at market value 8,058,844,612 661,451,381 44,147,624 170,486,169","page_number":104,"box":{"x":74,"y":620,"width":852,"height":7}},{"id":"98152485-5c88-4ce3-a2bc-c621c6dae647","block_type":"box","text":"Cash at bank and at brokers 97,985,936 19,756,738 1,104,876 2,665,767","page_number":104,"box":{"x":73,"y":631,"width":853,"height":8}},{"id":"bbb95314-dacf-494b-ad1b-8687a30b1563","block_type":"box","text":"Receivables on subscriptions - 74,243 1,687 12,700","page_number":104,"box":{"x":74,"y":643,"width":852,"height":7}},{"id":"39171c00-e7e8-4dea-9747-028fd7157097","block_type":"box","text":"Receivables on investments sold 95,605,439 - - -","page_number":104,"box":{"x":74,"y":654,"width":852,"height":7}},{"id":"c7936357-32e9-4e3e-904b-be5c2547266b","block_type":"box","text":"Dividends receivable - 13,238 52,837 -","page_number":104,"box":{"x":74,"y":665,"width":852,"height":7}},{"id":"d3c9425d-b15d-433d-9ba5-98e8298f175a","block_type":"box","text":"Interest receivable 58,835,815 251,586 - 2,972,753","page_number":104,"box":{"x":74,"y":676,"width":852,"height":8}},{"id":"f68cca30-4849-4cfd-918a-823fa92d4e22","block_type":"box","text":"Tax reclaims receivable 226,608 96,392 11,764 -","page_number":104,"box":{"x":73,"y":688,"width":853,"height":7}},{"id":"bbfb2f0c-d3f2-40a0-9b95-723f04613fe6","block_type":"box","text":"Options purchased contracts at fair value - 7,939,490 - 23,020","page_number":104,"box":{"x":73,"y":699,"width":853,"height":8}},{"id":"c6cca918-00d2-4af2-af3c-4fcd1180500a","block_type":"box","text":"Unrealised gain on financial futures contracts 24,424,097 47,444 - 68,000","page_number":104,"box":{"x":74,"y":710,"width":852,"height":8}},{"id":"c2cb99ec-7819-4dcb-8ed9-e9149c2036ca","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":104,"box":{"x":74,"y":721,"width":225,"height":8}},{"id":"7e39ea6f-fa63-4d35-9d31-f34da3ff61a8","block_type":"box","text":"contracts 186,221,682 5,894,516 6,732 1,467,445","page_number":104,"box":{"x":73,"y":732,"width":853,"height":7}},{"id":"d2a555b3-8a38-4619-b41d-ef3e0502af7e","block_type":"box","text":"Swap contracts at fair value 30,712,112 432,998 - -","page_number":104,"box":{"x":73,"y":743,"width":853,"height":7}},{"id":"71fc1944-21a7-4ee0-a073-43a35d94f5b2","block_type":"box","text":"Other assets 5,009,215 - 1,370 34,133","page_number":104,"box":{"x":73,"y":754,"width":853,"height":7}},{"id":"c8cbdb01-dc56-49da-b822-cf2abfa4db78","block_type":"box","text":"Total assets 8,557,865,516 695,958,026 45,326,890 177,729,987","page_number":104,"box":{"x":73,"y":766,"width":853,"height":7}},{"id":"b8634f56-9004-46c2-ba8b-5e36f666db7e","block_type":"box","text":"LIABILITIES","page_number":104,"box":{"x":74,"y":778,"width":58,"height":6}},{"id":"c6e2e147-3540-4791-916e-0d362bd4c93b","block_type":"box","text":"Payables on redemptions 1,518,163 708,201 4 29,643","page_number":104,"box":{"x":74,"y":789,"width":852,"height":8}},{"id":"96555da7-e9e9-4c83-9ffa-e1635a5a0fd6","block_type":"box","text":"Payables on investments purchased 273,021,140 70,443,412 - 1,489,016","page_number":104,"box":{"x":74,"y":800,"width":852,"height":8}},{"id":"a477165e-61bf-4bfd-9334-ea70c5972255","block_type":"box","text":"Management fees payable 204,183 115,087 6,872 70,528","page_number":104,"box":{"x":74,"y":811,"width":852,"height":8}},{"id":"7d74c6c1-7d91-46c5-9361-81a487d460c8","block_type":"box","text":"Fixed fee payable 513,476 59,209 3,114 28,359","page_number":104,"box":{"x":74,"y":823,"width":852,"height":7}},{"id":"5176d45e-b712-4f8e-8292-75724f945bdd","block_type":"box","text":"Options written contracts at fair value - 4,758,524 - -","page_number":104,"box":{"x":73,"y":834,"width":853,"height":8}},{"id":"7d9f8919-c0a0-4486-b9bb-6458d842db8d","block_type":"box","text":"Unrealised loss on financial futures contracts 9,886,978 625,911 - -","page_number":104,"box":{"x":74,"y":845,"width":852,"height":8}},{"id":"5cdf4fbf-df6a-4ecc-bf34-2047d44bdd38","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":104,"box":{"x":74,"y":857,"width":223,"height":7}},{"id":"39b23ee4-9491-468f-8307-1f1ae343aa27","block_type":"box","text":"contracts 120,020,072 6,609,690 35 1,429,138","page_number":104,"box":{"x":73,"y":867,"width":853,"height":7}},{"id":"aae264d1-3ca7-40a1-8190-c75b4bc3f8fc","block_type":"box","text":"Swap contracts at fair value 24,984,122 108,553 - -","page_number":104,"box":{"x":73,"y":878,"width":853,"height":8}},{"id":"f5770327-fccd-49e1-aba5-52df080f13db","block_type":"box","text":"Other liabilities 7,024,267 107,323 - -","page_number":104,"box":{"x":73,"y":889,"width":853,"height":8}},{"id":"e628ab00-cbc7-4a77-9292-10b62546cf98","block_type":"box","text":"Total liabilities 437,172,401 83,535,910 10,025 3,046,684","page_number":104,"box":{"x":73,"y":901,"width":853,"height":8}},{"id":"04cd8591-dd49-44dd-8f9f-74a67ae69196","block_type":"box","text":"Total net assets 8,120,693,115 612,422,116 45,316,865 174,683,303","page_number":104,"box":{"x":73,"y":913,"width":853,"height":7}},{"id":"4cc49627-7ec3-4657-b056-073e2a864569","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":104,"box":{"x":73,"y":935,"width":582,"height":8}},{"id":"4866a071-be5d-4947-a944-061dc5c07dc8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":104,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"2105ade9-9293-4648-a4ce-e9a5beec84d2","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":104,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"104ae8c4-b5e2-49c3-8083-6f4fe02d3bdd","block_type":"box","text":"As at 30 June 2025","page_number":104,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"461e28ae-dd72-4f5f-805a-8f2cc7e29d58","block_type":"box","text":"avivainvestors.com","page_number":104,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5f4cb402-c874-40cd-81ad-562538cda6b7","block_type":"box","text":"|","page_number":104,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2c660441-9c8e-4f2d-86b5-9c223c5bd66d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":104,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"cc5062ef-1424-4b70-aca0-b66f8d397c0e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":104,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"9857df68-40da-46b6-a39a-d62c5e793de7","block_type":"box","text":"104","page_number":104,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"a3c7da83-22c3-4e94-9998-6ca778f74deb","block_type":"box","text":"Aviva Investors - UK Equity","page_number":105,"box":{"x":321,"y":170,"width":138,"height":8}},{"id":"6c3a085f-90c0-4087-9d56-faf9840af7ba","block_type":"box","text":"Unconstrained Fund","page_number":105,"box":{"x":355,"y":180,"width":103,"height":6}},{"id":"ea0babc2-a32a-4e50-b59f-0683c9c88bbf","block_type":"box","text":"GBP","page_number":105,"box":{"x":438,"y":191,"width":20,"height":5}},{"id":"7164b617-77fa-4830-8551-0983e4b11e70","block_type":"box","text":"Combined","page_number":105,"box":{"x":562,"y":180,"width":52,"height":6}},{"id":"c88c2ecb-0caf-488c-b8c6-cab462188eca","block_type":"box","text":"EUR","page_number":105,"box":{"x":594,"y":191,"width":20,"height":5}},{"id":"1be34cea-f0f4-4581-8b30-a2ff52b377b9","block_type":"box","text":"ASSETS","page_number":105,"box":{"x":73,"y":199,"width":38,"height":6}},{"id":"5fcd3d73-e121-421b-b6c7-4e63d9218fee","block_type":"box","text":"Investments in securities at cost 28,521,318 28,648,922,183","page_number":105,"box":{"x":74,"y":211,"width":540,"height":7}},{"id":"0f2be8cf-71f6-483f-b7ec-a74dbb514fe3","block_type":"box","text":"Unrealised gain/(loss) 3,192,223 903,675,349","page_number":105,"box":{"x":74,"y":222,"width":540,"height":8}},{"id":"0ab634f3-df30-410d-af47-f34439039e6d","block_type":"box","text":"Investments in securities at market value 31,713,541 29,552,597,532","page_number":105,"box":{"x":74,"y":233,"width":540,"height":7}},{"id":"c008893f-75fd-41ee-88aa-f536c91916c9","block_type":"box","text":"Cash at bank and at brokers 118,768 336,620,980","page_number":105,"box":{"x":73,"y":244,"width":541,"height":8}},{"id":"1d813dea-912e-4b59-8776-304af0302526","block_type":"box","text":"Receivables on subscriptions - 21,699,668","page_number":105,"box":{"x":74,"y":256,"width":540,"height":7}},{"id":"a38fa914-258b-464f-98e2-db14bbd0fa36","block_type":"box","text":"Receivables on investments sold - 133,783,517","page_number":105,"box":{"x":74,"y":267,"width":540,"height":7}},{"id":"7333052e-b7c2-4b9c-853c-ec6c0ae5f9f9","block_type":"box","text":"Dividends receivable 75,553 21,467,989","page_number":105,"box":{"x":74,"y":278,"width":540,"height":7}},{"id":"97e72b51-af8e-4585-9c0c-1c6c1e4f7a7d","block_type":"box","text":"Interest receivable 213 277,265,156","page_number":105,"box":{"x":74,"y":289,"width":540,"height":8}},{"id":"1d09bfc8-1baf-4fe9-bf49-f1ab6b993ea0","block_type":"box","text":"Tax reclaims receivable - 1,991,009","page_number":105,"box":{"x":73,"y":301,"width":541,"height":7}},{"id":"1d6e3dfb-48c2-4f19-965c-2317c1448f22","block_type":"box","text":"Options purchased contracts at fair value - 10,865,267","page_number":105,"box":{"x":73,"y":312,"width":541,"height":7}},{"id":"e182b5c6-3ba0-4e93-8e86-2f492821c2f0","block_type":"box","text":"Unrealised gain on financial futures contracts - 50,350,526","page_number":105,"box":{"x":74,"y":323,"width":540,"height":8}},{"id":"c6e39b73-8f11-42af-a79b-ea7aed4d48db","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":105,"box":{"x":74,"y":334,"width":225,"height":8}},{"id":"1a8bcf72-a76b-4691-a7eb-ded2162b695f","block_type":"box","text":"contracts - 388,648,630","page_number":105,"box":{"x":73,"y":345,"width":541,"height":7}},{"id":"8e33a0d3-afca-4e5f-95e9-94d9dc3cb87c","block_type":"box","text":"Swap contracts at fair value - 52,342,097","page_number":105,"box":{"x":73,"y":356,"width":541,"height":7}},{"id":"e35d7a76-89b3-47ec-ae4e-d04820acabd5","block_type":"box","text":"Other assets - 7,972,721","page_number":105,"box":{"x":73,"y":367,"width":541,"height":7}},{"id":"5950fb0b-f0cb-41ff-8080-9a53e145a44e","block_type":"box","text":"Total assets 31,908,075 30,855,605,092","page_number":105,"box":{"x":73,"y":379,"width":541,"height":7}},{"id":"e32b1a41-cd0f-4ef4-b476-544dadd798a0","block_type":"box","text":"LIABILITIES","page_number":105,"box":{"x":74,"y":391,"width":58,"height":6}},{"id":"0dbc189e-7993-4d8b-bf7e-6df17d46d9c8","block_type":"box","text":"Payables on redemptions - 31,560,277","page_number":105,"box":{"x":74,"y":402,"width":540,"height":8}},{"id":"4109fbcd-79c8-4815-bc64-43aa1a4453d0","block_type":"box","text":"Payables on investments purchased - 719,186,481","page_number":105,"box":{"x":74,"y":413,"width":540,"height":8}},{"id":"3d035a76-4f66-4d36-9612-86ac82ad295e","block_type":"box","text":"Management fees payable 3,833 879,706","page_number":105,"box":{"x":74,"y":424,"width":540,"height":8}},{"id":"f1dd3285-6ea0-421e-9bea-d4dda489fbfa","block_type":"box","text":"Fixed fee payable 7,359 2,252,601","page_number":105,"box":{"x":74,"y":436,"width":540,"height":7}},{"id":"3e526141-8de1-4349-b1f8-49356d0e58e9","block_type":"box","text":"Options written contracts at fair value - 5,850,543","page_number":105,"box":{"x":73,"y":447,"width":541,"height":8}},{"id":"fa77e790-6779-40bb-99f6-3294805b14c4","block_type":"box","text":"Unrealised loss on financial futures contracts - 12,904,996","page_number":105,"box":{"x":74,"y":458,"width":540,"height":8}},{"id":"736ca3d5-a60a-4520-beed-a4502c72372d","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":105,"box":{"x":74,"y":469,"width":223,"height":8}},{"id":"ea25e07d-a532-42f4-a0ff-b5a205c73f15","block_type":"box","text":"contracts - 214,512,522","page_number":105,"box":{"x":73,"y":480,"width":541,"height":7}},{"id":"2ee0573e-811b-4645-aac3-bc0f215fd396","block_type":"box","text":"Swap contracts at fair value - 47,565,287","page_number":105,"box":{"x":73,"y":491,"width":541,"height":7}},{"id":"a3c40ce8-44ce-44aa-93b5-0b0f1e99bef6","block_type":"box","text":"Other liabilities 681 51,470,217","page_number":105,"box":{"x":73,"y":502,"width":541,"height":7}},{"id":"a829eb99-de3e-4a32-a01d-6a0e99b220ab","block_type":"box","text":"Total liabilities 11,873 1,086,182,630","page_number":105,"box":{"x":73,"y":514,"width":541,"height":8}},{"id":"44b8abfc-ef6c-48dd-8cef-c88179ead14f","block_type":"box","text":"Total net assets 31,896,202 29,769,422,462","page_number":105,"box":{"x":73,"y":526,"width":541,"height":7}},{"id":"9395e27b-a3f3-47c5-95eb-3f3d0eadfd3b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":105,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4d1544b2-b818-43f1-806e-aff62c1b658d","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":105,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"983b4f52-62e5-464f-9bc8-3bdde3caaadc","block_type":"box","text":"As at 30 June 2025","page_number":105,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"e474e6c5-f50c-4603-8d42-222d14c02a04","block_type":"box","text":"avivainvestors.com","page_number":105,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"fcfdc830-31ce-49d3-9f13-50dbad4cfd0d","block_type":"box","text":"|","page_number":105,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f09f88f5-5e12-479a-9e1a-6aaa49288c4e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":105,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0d982d85-ef0a-4c17-afa0-db9d3d8f0368","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":105,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"7fab042a-fd74-4852-8e29-4523891a010f","block_type":"box","text":"105","page_number":105,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"8c8d499a-afdb-4d05-8341-fdce8e905174","block_type":"box","text":"Shares Outstanding","page_number":106,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"b1b0fa20-5895-48e5-b20f-c3e9f161cf04","block_type":"box","text":"as at","page_number":106,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"3a71e7cf-38ea-4fb8-880e-6808393fc797","block_type":"box","text":"30 June 2025","page_number":106,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"f9cbc773-069b-45ee-a4e1-d64944e84ffe","block_type":"box","text":"Nav per share","page_number":106,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"44321907-6b86-46ea-a28a-eae6457d354c","block_type":"box","text":"as at","page_number":106,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"e85cf752-4645-413f-971b-c5aba34c33be","block_type":"box","text":"30 June 2025","page_number":106,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"ccd4754c-391f-4d24-a891-67f7019d3d41","block_type":"box","text":"Nav per share","page_number":106,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"54009fda-e94f-4c44-9709-2e48728f88d3","block_type":"box","text":"as at","page_number":106,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"b3be32ca-b089-488e-bdbb-f507d8e5db61","block_type":"box","text":"31 December 2024","page_number":106,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"c591ba09-94a0-47e7-8a13-4783149c95e6","block_type":"box","text":"Nav per share","page_number":106,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"4a9088a7-35c9-410d-9772-fab489b87951","block_type":"box","text":"as at","page_number":106,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"4a652f73-9a32-446d-b16e-74b28241bd55","block_type":"box","text":"31 December 2023","page_number":106,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"9cdfc1c0-486d-44f0-bd23-7f8953399d52","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":106,"box":{"x":73,"y":206,"width":237,"height":7}},{"id":"5e7bc231-91ff-4f18-bff7-22b3e1138c37","block_type":"box","text":"A Share Class Accumulation 23,101 15.8470 15.0400 14.1565","page_number":106,"box":{"x":73,"y":218,"width":855,"height":7}},{"id":"15640c3d-4ff1-4ac1-89e3-81bf87a31faf","block_type":"box","text":"A Share Class Accumulation Hedged EUR 4,995 11.2154 10.7493 10.2903","page_number":106,"box":{"x":73,"y":229,"width":855,"height":8}},{"id":"7801aff4-17a1-405b-a9f1-b74e1d214ec3","block_type":"box","text":"B Share Class Accumulation 53,596 13.5212 12.8492 12.1258","page_number":106,"box":{"x":74,"y":240,"width":854,"height":7}},{"id":"86b26a8d-abd5-493e-826c-286ead7811f6","block_type":"box","text":"Bm Share Class Dividend 1,265,271 7.2407 7.1049 7.1249","page_number":106,"box":{"x":74,"y":251,"width":854,"height":8}},{"id":"18af8d7d-3405-4d1a-975d-e2ec904a1e1f","block_type":"box","text":"Bm Share Class Dividend Hedged EUR 530,252 5.5632 5.5147 5.6321","page_number":106,"box":{"x":74,"y":263,"width":854,"height":7}},{"id":"afcbb25a-6f58-4717-abee-bb1baa9c458d","block_type":"box","text":"I Share Class Accumulation 286,065 325.7127 308.1772 288.2799","page_number":106,"box":{"x":74,"y":274,"width":854,"height":7}},{"id":"ae799a77-8d92-4f6c-a834-9162e3e3a580","block_type":"box","text":"I Share Class Accumulation Hedged CHF 13,597 104.0715 100.5094 98.2418","page_number":106,"box":{"x":74,"y":285,"width":854,"height":8}},{"id":"84e22a27-f154-4316-8b99-dd731b53cea5","block_type":"box","text":"I Share Class Accumulation Hedged EUR 1,211,351 137.6596 131.5698 125.1165","page_number":106,"box":{"x":74,"y":296,"width":854,"height":8}},{"id":"549fe44f-0011-4835-ab5b-044b742d3e2d","block_type":"box","text":"Ia Share Class Dividend 12 88.4118 88.2269 86.5853","page_number":106,"box":{"x":74,"y":308,"width":854,"height":6}},{"id":"d9c12fe8-65ed-4ecb-bafe-7c55477b6288","block_type":"box","text":"Im Share Class Dividend Hedged GBP 5,421 105.0066 102.8094 102.5611","page_number":106,"box":{"x":74,"y":319,"width":854,"height":8}},{"id":"95b6a7d9-1fdf-450b-96e9-1f67ad92cd66","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 878 110.4686 104.5072 98.0501","page_number":106,"box":{"x":74,"y":330,"width":854,"height":8}},{"id":"e8d48ea3-625f-431e-8d37-3275e4be0150","block_type":"box","text":"K Share Class Accumulation 182,664 120.5785 113.8863 106.1560","page_number":106,"box":{"x":74,"y":342,"width":854,"height":7}},{"id":"e34c140f-8443-4f2d-9b6a-5827850d7518","block_type":"box","text":"K Share Class Accumulation EUR 16,454 1,414.3002 1,515.0297 1,322.3027","page_number":106,"box":{"x":74,"y":353,"width":854,"height":7}},{"id":"e448ce82-8cb5-4ed5-950b-f819d98bbbaf","block_type":"box","text":"K Share Class Accumulation Hedged EUR 101,621 948.2690 905.4151 858.6715","page_number":106,"box":{"x":74,"y":364,"width":854,"height":8}},{"id":"792ab042-d641-4756-ad21-e257e79d0267","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 0.004 730.5022 716.9218 719.9750","page_number":106,"box":{"x":74,"y":375,"width":854,"height":8}},{"id":"a280a3a9-f47c-4b3f-bfa4-38454f842092","block_type":"box","text":"R Share Class Accumulation EUR 10 93.6057 100.3757 -","page_number":106,"box":{"x":74,"y":387,"width":854,"height":6}},{"id":"04ce9fe8-e5af-43bb-b43e-a988a50fb853","block_type":"box","text":"R Share Class Accumulation 10 104.5560 98.9230 -","page_number":106,"box":{"x":74,"y":398,"width":854,"height":6}},{"id":"9d58d475-5969-4009-a13a-ed495aff80ad","block_type":"box","text":"Ra Share Class Dividend Hedged EUR 4,296,442 8.1518 8.2476 8.2281","page_number":106,"box":{"x":74,"y":409,"width":854,"height":8}},{"id":"b6e661c7-21a7-42e2-a7cf-ad9a76e4a312","block_type":"box","text":"Rm Share Class Dividend Hedged GBP 9,106 10.6595 10.3754 -","page_number":106,"box":{"x":74,"y":420,"width":854,"height":8}},{"id":"123620c3-9464-4789-9376-0cc4a61fe25e","block_type":"box","text":"Ry Share Class Accumulation Hedged CHF 2,715 9.1438 8.8302 8.6350","page_number":106,"box":{"x":74,"y":432,"width":854,"height":7}},{"id":"193d02a3-24b7-4f76-9639-2cf45e1c542a","block_type":"box","text":"V Share Class Accumulation 111,202 1,930.7252 1,821.2662 1,693.3221","page_number":106,"box":{"x":73,"y":443,"width":855,"height":7}},{"id":"1d0d519f-03c2-4a61-9389-8e3e764169a8","block_type":"box","text":"Z Share Class Accumulation Hedged GBP 310,635 1,621.2696 1,530.2692 1,428.4808","page_number":106,"box":{"x":73,"y":454,"width":855,"height":8}},{"id":"3f682052-2e90-472b-833d-2f7b2d1de3cf","block_type":"box","text":"Zq Share Class Dividend Hedged EUR 116,050 735.1380 722.2391 725.0937","page_number":106,"box":{"x":73,"y":465,"width":855,"height":8}},{"id":"1407c3e4-5f9f-4056-952e-4beb5c8e40fa","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 7,080 1,023.4594 - -","page_number":106,"box":{"x":73,"y":477,"width":855,"height":7}},{"id":"f8bedd4f-688c-40aa-9fac-8d13b09a7f9c","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 1,420,755 1,392.2785 1,314.3063 1,226.0828","page_number":106,"box":{"x":73,"y":488,"width":855,"height":8}},{"id":"c5d4bf40-3ab9-44b4-8f4e-2b587de6e41c","block_type":"box","text":"Total net assets in USD","page_number":106,"box":{"x":73,"y":499,"width":115,"height":6}},{"id":"5455a1bf-c661-4b7a-af55-3f1d16949957","block_type":"box","text":"4,234,519,684 3,263,920,177 4,201,354,832","page_number":106,"box":{"x":571,"y":500,"width":357,"height":7}},{"id":"0c5409c1-6817-4581-8718-3e4135c3dd01","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":106,"box":{"x":73,"y":511,"width":292,"height":8}},{"id":"417aa501-0160-4fa1-8ea4-7a4c172f4ea3","block_type":"box","text":"Ay Share Class Accumulation 100 10.5969 10.1879 9.3754","page_number":106,"box":{"x":73,"y":523,"width":855,"height":8}},{"id":"19426443-98ad-47c5-9b7c-27f933b4828b","block_type":"box","text":"I Share Class Accumulation 36,216 137.0644 131.3077 120.1456","page_number":106,"box":{"x":74,"y":534,"width":854,"height":7}},{"id":"f8419130-1a8c-4cdf-9ad5-d87a548c0a94","block_type":"box","text":"I Share Class Accumulation Hedged EUR 91,459 129.2432 125.2061 116.4510","page_number":106,"box":{"x":74,"y":545,"width":854,"height":8}},{"id":"76adaf73-1b09-40f4-af89-8b86d34f71b8","block_type":"box","text":"Iq Share Class Dividend Hedged EUR 149,856 83.2983 82.7652 80.6347","page_number":106,"box":{"x":74,"y":557,"width":854,"height":7}},{"id":"18f8cb7d-481d-4fc3-b9ff-e0894072840a","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 56 114.6309 109.8148 100.7473","page_number":106,"box":{"x":74,"y":568,"width":854,"height":8}},{"id":"49682b2c-6cc2-4712-b7fe-e5fffe8d90dc","block_type":"box","text":"K Share Class Accumulation Hedged 1 1,016.8079 - -","page_number":106,"box":{"x":74,"y":579,"width":854,"height":8}},{"id":"fa2055ed-0af2-40fa-b118-e1429be89d09","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 77,802 809.5815 803.7211 784.7311","page_number":106,"box":{"x":74,"y":590,"width":854,"height":8}},{"id":"e1aeb3d0-c1de-46b9-b7e8-eb0442f252d4","block_type":"box","text":"Ry Share Class Accumulation 14,981 10.8896 10.4302 9.5254","page_number":106,"box":{"x":74,"y":602,"width":854,"height":7}},{"id":"e4cfc045-76cb-4280-95f9-757d38dbd617","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 7,054 1,017.8194 - -","page_number":106,"box":{"x":73,"y":613,"width":855,"height":8}},{"id":"27974c58-faa1-430d-8ca7-a05863fd97e2","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR 1 1,153.3468 1,110.5221 1,023.0668","page_number":106,"box":{"x":73,"y":624,"width":855,"height":8}},{"id":"5ccb0ccc-3adb-4ec7-95d2-f1500903ff4b","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 318,332 1,231.3678 1,176.7152 1,069.9929","page_number":106,"box":{"x":73,"y":636,"width":855,"height":7}},{"id":"3b5f82e8-4deb-4aff-850e-324b7e4216f8","block_type":"box","text":"Total net assets in USD","page_number":106,"box":{"x":73,"y":647,"width":115,"height":6}},{"id":"e778cc43-39ae-424e-a0b0-eaccf20ecb7e","block_type":"box","text":"654,599,387 601,434,350 681,440,509","page_number":106,"box":{"x":581,"y":647,"width":347,"height":7}},{"id":"82c3006c-661e-4ac2-aa96-4f856a4edb84","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":106,"box":{"x":73,"y":659,"width":316,"height":7}},{"id":"a083b5a5-bfe1-46b7-ba70-ddc5d22f3b86","block_type":"box","text":"A Share Class Accumulation 828 14.6382 14.8161 14.5235","page_number":106,"box":{"x":73,"y":670,"width":855,"height":6}},{"id":"6018bb06-fe18-4183-a288-949fd2900059","block_type":"box","text":"Aa Share Class Dividend 21,415 6.3543 6.7419 6.8752","page_number":106,"box":{"x":73,"y":682,"width":855,"height":7}},{"id":"3b54eb88-788b-40f4-9a7d-358b13880117","block_type":"box","text":"B Share Class Accumulation 4,855 14.0504 14.2390 13.9894","page_number":106,"box":{"x":74,"y":693,"width":854,"height":7}},{"id":"2bcdc149-4755-4021-9a25-1f02cf7c75b0","block_type":"box","text":"B Share Class Accumulation USD 102 9.9289 8.8944 9.3701","page_number":106,"box":{"x":74,"y":704,"width":854,"height":6}},{"id":"b3f89b6d-a794-47e3-a81f-bd73b10f081c","block_type":"box","text":"Bm Share Class Dividend 185,067 3.8068 3.9874 4.1611","page_number":106,"box":{"x":74,"y":716,"width":854,"height":7}},{"id":"0e570fd0-94ee-4c99-9386-b228dca542f8","block_type":"box","text":"I Share Class Accumulation 108,990 166.9885 168.4680 164.0146","page_number":106,"box":{"x":74,"y":727,"width":854,"height":7}},{"id":"d93f9769-ec44-4d5a-bfd7-8cb970931d7c","block_type":"box","text":"I Share Class Accumulation GBP 54 109.2267 106.3385 108.8587","page_number":106,"box":{"x":74,"y":738,"width":854,"height":6}},{"id":"3accc3c2-c617-44a7-8c31-c1a99541af93","block_type":"box","text":"I Share Class Accumulation USD 10 109.0424 97.1133 101.2057","page_number":106,"box":{"x":74,"y":749,"width":854,"height":6}},{"id":"42de2454-d922-42d7-94b8-30d49886e78d","block_type":"box","text":"Ia Share Class Dividend 19 56.6433 60.2129 61.4293","page_number":106,"box":{"x":74,"y":761,"width":854,"height":6}},{"id":"cfe97214-125d-4d3c-8104-8dc173c8173d","block_type":"box","text":"Ia Share Class Dividend GBP 20 67.3534 69.0948 74.1181","page_number":106,"box":{"x":74,"y":772,"width":854,"height":6}},{"id":"895c45a4-8498-40f8-8427-4bd72567a7c4","block_type":"box","text":"R Share Class Accumulation GBP 663 10.8276 10.5536 10.8237","page_number":106,"box":{"x":74,"y":783,"width":854,"height":6}},{"id":"087bed6e-9f2d-4610-93f0-388e3b1ac4f5","block_type":"box","text":"Zy Share Class Accumulation GBP 472,749 1,507.3142 1,463.2728 1,488.6612","page_number":106,"box":{"x":73,"y":794,"width":855,"height":8}},{"id":"672e251a-7ed3-4c38-8e11-5bd503f8c753","block_type":"box","text":"Total net assets in EUR","page_number":106,"box":{"x":73,"y":806,"width":115,"height":6}},{"id":"d6ab0ca5-c3a9-42d6-a011-0cb5e63722fb","block_type":"box","text":"850,989,297 878,945,094 1,773,734,647","page_number":106,"box":{"x":581,"y":806,"width":347,"height":7}},{"id":"40430f67-1871-45d5-a089-46ea698e92dc","block_type":"box","text":"Aviva Investors - Global Climate Credit Fund*","page_number":106,"box":{"x":73,"y":817,"width":230,"height":6}},{"id":"376fcf9e-c69a-4b60-bb10-3c7c4a977911","block_type":"box","text":"A Share Class Accumulation 100 9.8960 9.5317 9.1951","page_number":106,"box":{"x":73,"y":829,"width":855,"height":6}},{"id":"50a6d2d5-8119-4b89-bc4c-1e4fa1f84004","block_type":"box","text":"A Share Class Accumulation EUR 100 10.2727 11.2296 10.1033","page_number":106,"box":{"x":73,"y":841,"width":855,"height":6}},{"id":"43865f41-715b-45f7-9fd8-df88115e095c","block_type":"box","text":"A Share Class Accumulation Hedged EUR 100 9.2527 8.9936 8.8209","page_number":106,"box":{"x":73,"y":852,"width":855,"height":8}},{"id":"07c6120b-270b-4390-a6ae-d4716c14e9f7","block_type":"box","text":"I Share Class Accumulation 10 101.9290 97.9940 94.1570","page_number":106,"box":{"x":74,"y":863,"width":854,"height":6}},{"id":"c4658475-f2de-4476-9d3b-29842a93d33a","block_type":"box","text":"I Share Class Accumulation EUR 10 104.0014 113.4078 102.0590","page_number":106,"box":{"x":74,"y":874,"width":854,"height":6}},{"id":"8fd0153c-c1ee-48b4-a03b-c75566f9c0d6","block_type":"box","text":"I Share Class Accumulation Hedged AUD 10 97.1160 93.5896 90.8472","page_number":106,"box":{"x":74,"y":886,"width":854,"height":7}},{"id":"59bedaf6-fb6c-43d2-a993-1277d72d9885","block_type":"box","text":"I Share Class Accumulation Hedged CHF 10 88.3258 86.6765 86.9043","page_number":106,"box":{"x":74,"y":897,"width":854,"height":8}},{"id":"60efd9c2-ec5e-4791-8b00-5c8ec30f633f","block_type":"box","text":"I Share Class Accumulation Hedged EUR 10 94.0631 91.2950 89.2565","page_number":106,"box":{"x":74,"y":908,"width":854,"height":8}},{"id":"1351229b-d50c-4d3d-84e6-ea0cb21f76d9","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 2,862 98.8005 95.1198 91.7364","page_number":106,"box":{"x":74,"y":919,"width":854,"height":8}},{"id":"4c5ed7c0-cfcc-46e0-9746-e90cf7780f53","block_type":"box","text":"K Share Class Accumulation EUR 1 1,060.1355 1,153.3848 1,032.3758","page_number":106,"box":{"x":74,"y":931,"width":854,"height":7}},{"id":"6ea37860-794e-4360-adbe-42cc8015be8b","block_type":"box","text":"R Share Class Accumulation EUR 100 10.4437 11.3792 10.2207","page_number":106,"box":{"x":74,"y":942,"width":854,"height":6}},{"id":"6104990f-899b-4bd2-af1c-16f9eeabc118","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":106,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"04e2b85c-f194-498a-83bd-893fa1199870","block_type":"box","text":"STATISTICAL INFORMATION","page_number":106,"box":{"x":74,"y":92,"width":228,"height":10}},{"id":"b435ced7-a1c0-40dd-8129-3119dc319df5","block_type":"box","text":"avivainvestors.com","page_number":106,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5af8623e-3520-4af0-a5d3-f8d8b7dd5ee4","block_type":"box","text":"|","page_number":106,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"334dfcf7-0c1c-43f8-b63a-ab4663033a1d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":106,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6373995f-57ba-4af6-8bbb-501bd198d81d","block_type":"box","text":"106","page_number":106,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"a4033d4d-2c79-4c93-813e-5e01c6126b29","block_type":"box","text":"Shares Outstanding","page_number":107,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"fb2d025c-1a8a-4fb4-b64c-1b813a140c03","block_type":"box","text":"as at","page_number":107,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"57f05b9a-d9c2-4aa8-88cb-4a34c3f678d0","block_type":"box","text":"30 June 2025","page_number":107,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"ee4784fe-ebee-4666-b2c1-da1cb678b57d","block_type":"box","text":"Nav per share","page_number":107,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"08edfbef-580a-4d58-9433-7c457194a663","block_type":"box","text":"as at","page_number":107,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"aa1715ac-b747-42fe-b6aa-f0c2adc2b135","block_type":"box","text":"30 June 2025","page_number":107,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"542a24db-bfa0-4590-828a-b31d651bdd07","block_type":"box","text":"Nav per share","page_number":107,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"d8127623-6665-4909-929e-c054b36a142b","block_type":"box","text":"as at","page_number":107,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"a0bcd131-c564-435a-9901-76eba9849a1e","block_type":"box","text":"31 December 2024","page_number":107,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"99dab2ca-a265-43c1-ba7f-c18b112047cf","block_type":"box","text":"Nav per share","page_number":107,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"80769f55-6a9e-4d97-9f62-e60325f2c1f1","block_type":"box","text":"as at","page_number":107,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"b56921ac-2e49-4bca-9ea1-0730b9c9e9a4","block_type":"box","text":"31 December 2023","page_number":107,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"45a4ca32-d4c3-4d1f-9b32-26de549ae045","block_type":"box","text":"R Share Class Accumulation 100 10.1947 9.8009 9.4172","page_number":107,"box":{"x":74,"y":206,"width":854,"height":6}},{"id":"94b2ef44-baae-4dc2-baa6-cdcebf1cf90c","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 187,666 9.8758 9.5135 9.1763","page_number":107,"box":{"x":74,"y":217,"width":854,"height":8}},{"id":"d1977fb2-4d87-4c20-b747-ec4fa699dfaf","block_type":"box","text":"Sy Share Class Accumulation Hedged GBP 10 99.5293 95.7745 92.1494","page_number":107,"box":{"x":73,"y":228,"width":855,"height":8}},{"id":"6800ff53-5b01-494c-9c8b-9a6b108d84d5","block_type":"box","text":"Z Share Class Accumulation Hedged EUR 247,348 953.0522 923.5205 900.0996","page_number":107,"box":{"x":73,"y":240,"width":855,"height":7}},{"id":"28d9acf0-51c0-4ae3-a0f2-2fe6592b36a0","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 23,448 1,019.9590 - -","page_number":107,"box":{"x":73,"y":251,"width":855,"height":8}},{"id":"2ff76e56-fabc-4411-937e-271e7cf8ec6f","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 225,105 1,003.7236 965.2218 927.2404","page_number":107,"box":{"x":73,"y":262,"width":855,"height":8}},{"id":"f0cbb9ee-f89f-465b-8ef9-784f4abf5e1a","block_type":"box","text":"Total net assets in USD","page_number":107,"box":{"x":73,"y":273,"width":115,"height":6}},{"id":"16f9631a-acca-4f1b-8fd4-f033515b62b4","block_type":"box","text":"622,053,143 484,392,478 471,451,933","page_number":107,"box":{"x":581,"y":274,"width":347,"height":7}},{"id":"28ae6f30-874c-40fc-a796-14dae15ded16","block_type":"box","text":"Aviva Investors - Global Climate Equity Fund*","page_number":107,"box":{"x":73,"y":285,"width":232,"height":8}},{"id":"098fc830-1fb5-41e7-ade1-8637ac6ab7be","block_type":"box","text":"A Share Class Accumulation 436 15.0403 13.9741 12.3600","page_number":107,"box":{"x":73,"y":297,"width":855,"height":6}},{"id":"98700683-228d-466e-99bf-5a0305cf17c8","block_type":"box","text":"F Share Class Accumulation Hedged AUD 10 131.1345 121.6227 107.9153","page_number":107,"box":{"x":74,"y":308,"width":854,"height":8}},{"id":"c0743503-f5bd-4f37-aa89-9ad7e2befcc5","block_type":"box","text":"I Share Class Accumulation 27,338 156.7489 145.1906 127.7280","page_number":107,"box":{"x":74,"y":320,"width":854,"height":7}},{"id":"c90ed7c1-3d56-4c2f-8287-fde65a8d01c4","block_type":"box","text":"Z Share Class Accumulation EUR 28,772 1,614.9210 1,685.0696 1,377.4473","page_number":107,"box":{"x":73,"y":331,"width":855,"height":7}},{"id":"1c7cca71-3954-4d8b-b3b0-aa2b99063917","block_type":"box","text":"Z Share Class Accumulation GBP 122,986 1,516.8229 1,530.3455 1,313.0048","page_number":107,"box":{"x":73,"y":342,"width":855,"height":7}},{"id":"f5acfa37-8c92-4c57-93c0-d4d50b7dbc25","block_type":"box","text":"Total net assets in USD","page_number":107,"box":{"x":73,"y":353,"width":115,"height":6}},{"id":"8dd07e14-37cd-43ee-9210-1b608cacfddf","block_type":"box","text":"314,471,208 298,496,830 413,389,116","page_number":107,"box":{"x":581,"y":354,"width":347,"height":7}},{"id":"e7033d17-ad7f-41da-8a3d-2f24f14fc98f","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund","page_number":107,"box":{"x":73,"y":365,"width":270,"height":8}},{"id":"844dd585-0bed-4cfb-8a63-1736faf88501","block_type":"box","text":"A Share Class Accumulation 48,302 12.6629 11.0513 10.1634","page_number":107,"box":{"x":73,"y":377,"width":855,"height":7}},{"id":"3b5f59b6-0bd1-479d-8e2b-a9aa5e939428","block_type":"box","text":"B Share Class Accumulation 827,126 4.2189 3.6868 3.3996","page_number":107,"box":{"x":74,"y":388,"width":854,"height":8}},{"id":"9be84130-9951-423c-a8ef-e8d3581accbe","block_type":"box","text":"B Share Class Accumulation EUR 146,428 11.4861 11.3555 9.8152","page_number":107,"box":{"x":74,"y":400,"width":854,"height":7}},{"id":"c6c91bba-200f-4a69-9aad-dbde83017484","block_type":"box","text":"I Share Class Accumulation 317 466.3740 405.9321 371.3071","page_number":107,"box":{"x":74,"y":411,"width":854,"height":6}},{"id":"400a9dec-7768-42fc-bcb9-930c1aa76aa7","block_type":"box","text":"Ra Share Class Dividend GBP 1,621 11.4663 11.1452 10.2503","page_number":107,"box":{"x":74,"y":422,"width":854,"height":7}},{"id":"a799af3e-a1d5-41a6-8e3d-de174b719ba7","block_type":"box","text":"Z Share Class Accumulation 876 1,325.3234 1,150.5640 1,046.9155","page_number":107,"box":{"x":73,"y":433,"width":855,"height":8}},{"id":"805a3c8b-5453-4475-8797-e1b13079d20f","block_type":"box","text":"Z Share Class Accumulation EUR 23,628 1,302.2110 1,279.0831 1,091.2095","page_number":107,"box":{"x":73,"y":445,"width":855,"height":7}},{"id":"01221ebf-1be9-4cce-8e12-14437f076d07","block_type":"box","text":"Z Share Class Accumulation GBP 294,829 1,735.2910 1,647.8649 1,475.2440","page_number":107,"box":{"x":73,"y":456,"width":855,"height":7}},{"id":"f71794b0-473a-4c36-8759-944e5e5dcb0a","block_type":"box","text":"Zy Share Class Accumulation GBP 231,107 1,775.6198 1,686.1619 1,509.5011","page_number":107,"box":{"x":73,"y":467,"width":855,"height":8}},{"id":"214bb359-f2a1-478a-a719-1be0e0568b86","block_type":"box","text":"Total net assets in USD","page_number":107,"box":{"x":73,"y":478,"width":115,"height":6}},{"id":"0612913a-c59f-4bcb-9fbb-df93a58eb999","block_type":"box","text":"1,306,952,128 1,363,068,202 1,412,011,032","page_number":107,"box":{"x":571,"y":479,"width":357,"height":7}},{"id":"769fd501-b33d-451f-af93-f281ccc72c1c","block_type":"box","text":"Aviva Investors - Global Emerging Markets Equity Unconstrained Fund","page_number":107,"box":{"x":73,"y":490,"width":358,"height":8}},{"id":"6e36e102-87fe-4899-ac9a-0a6237684e4a","block_type":"box","text":"I Share Class Accumulation 10 133.0480 116.7750 108.1160","page_number":107,"box":{"x":74,"y":502,"width":854,"height":6}},{"id":"fc48cb74-b87f-4fff-aa93-63af62f97c62","block_type":"box","text":"Iy Share Class Accumulation GBP 189 105.7193 101.4482 92.4063","page_number":107,"box":{"x":74,"y":513,"width":854,"height":8}},{"id":"7f3816e3-3436-45fa-8808-9ebd1726b30e","block_type":"box","text":"Z Share Class Accumulation EUR 64,368 960.4452 949.6644 818.0218","page_number":107,"box":{"x":73,"y":525,"width":855,"height":7}},{"id":"3a972599-5f4d-4c4f-b04b-140e6463892f","block_type":"box","text":"Zy Share Class Accumulation GBP 44,795 1,569.1995 1,499.0619 1,353.1185","page_number":107,"box":{"x":73,"y":536,"width":855,"height":8}},{"id":"6351055b-0bd4-42a1-9264-f93412f19480","block_type":"box","text":"Total net assets in USD","page_number":107,"box":{"x":73,"y":547,"width":115,"height":6}},{"id":"e0949663-5223-4773-8096-480c35e12adb","block_type":"box","text":"168,924,306 149,007,616 190,511,405","page_number":107,"box":{"x":581,"y":548,"width":347,"height":7}},{"id":"337643f7-1cc2-4b09-a17e-49f3475b07e0","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund","page_number":107,"box":{"x":73,"y":559,"width":275,"height":8}},{"id":"7faf8b7d-d57b-4928-8839-33fdc931215f","block_type":"box","text":"I Share Class Accumulation 159 147.7142 129.2363 120.3435","page_number":107,"box":{"x":74,"y":571,"width":854,"height":6}},{"id":"c4202ea9-a64f-401e-8813-d1d6b0a04910","block_type":"box","text":"V Share Class Accumulation 363,291 1,268.7989 1,109.2969 1,031.1700","page_number":107,"box":{"x":73,"y":582,"width":855,"height":7}},{"id":"1a55a1fe-2ec9-4b4c-b263-5ebedf7c11f5","block_type":"box","text":"Z Share Class Accumulation EUR 90,262 1,021.0158 1,009.9072 880.4061","page_number":107,"box":{"x":73,"y":593,"width":855,"height":8}},{"id":"e9a7a368-95aa-4e46-8956-6fdb3c85eb0d","block_type":"box","text":"Zy Share Class Accumulation GBP 2,717,050 1,268.9590 1,213.5652 1,110.2946","page_number":107,"box":{"x":73,"y":605,"width":855,"height":7}},{"id":"bbb87569-2f1f-4099-a486-e128c1ffd5c5","block_type":"box","text":"Total net assets in USD","page_number":107,"box":{"x":73,"y":616,"width":115,"height":6}},{"id":"1ad3ee17-d5ed-4215-87a3-5a2a4007fd24","block_type":"box","text":"5,293,874,599 4,449,212,852 3,642,786,856","page_number":107,"box":{"x":571,"y":617,"width":357,"height":6}},{"id":"ffe1a019-cd87-41f6-86d0-51e4b65d2a8b","block_type":"box","text":"Aviva Investors - Global Equity Endurance Fund","page_number":107,"box":{"x":73,"y":628,"width":241,"height":7}},{"id":"051e1bfc-394e-4f09-9e3f-dd3cfef48d09","block_type":"box","text":"A Share Class Accumulation 4,869 23.3791 22.8849 20.6981","page_number":107,"box":{"x":73,"y":640,"width":855,"height":7}},{"id":"3cb84057-d844-4d94-8262-bb51ae0aabb4","block_type":"box","text":"I Share Class Accumulation 2,251 249.3250 243.0643 218.0420","page_number":107,"box":{"x":74,"y":651,"width":854,"height":7}},{"id":"7e34f646-8a81-49aa-9c29-f714a920f6c1","block_type":"box","text":"I Share Class Accumulation EUR 10 120.4277 132.7577 111.5917","page_number":107,"box":{"x":74,"y":662,"width":854,"height":6}},{"id":"aecffde5-d2a6-4e43-832d-1cc3812350e3","block_type":"box","text":"R Share Class Accumulation EUR 100 12.3497 13.6137 11.4397","page_number":107,"box":{"x":74,"y":673,"width":854,"height":6}},{"id":"ed4d6a6d-45d2-4fcd-b4cf-94c9b5997cee","block_type":"box","text":"Ry Share Class Accumulation GBP 54,034 22.7386 24.2554 21.4112","page_number":107,"box":{"x":74,"y":685,"width":854,"height":7}},{"id":"0cb38c50-42d5-4a31-a75e-8cbaf70fc78d","block_type":"box","text":"V Share Class Accumulation 1 1,160.9500 1,126.8800 1,002.9000","page_number":107,"box":{"x":73,"y":696,"width":855,"height":7}},{"id":"f58d6b63-2e52-48e3-9511-fd049e7f92cb","block_type":"box","text":"Z Share Class Accumulation EUR 69,593 1,161.2669 1,275.4451 1,063.6348","page_number":107,"box":{"x":73,"y":707,"width":855,"height":8}},{"id":"c0591a55-0daf-4b16-b9fd-eed43fb45626","block_type":"box","text":"Za Share Class Dividend GBP 99,681 1,990.2914 2,125.7124 1,877.4079","page_number":107,"box":{"x":73,"y":719,"width":855,"height":7}},{"id":"14bcffc7-b2b1-4cb2-93ea-8349ed1fe653","block_type":"box","text":"Total net assets in USD","page_number":107,"box":{"x":73,"y":730,"width":115,"height":6}},{"id":"45726b9c-4022-44f0-9798-cf95148255d8","block_type":"box","text":"369,075,832 454,839,543 986,957,531","page_number":107,"box":{"x":581,"y":730,"width":347,"height":7}},{"id":"822afd8a-4921-4a18-be9c-99136c1e2e7b","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":107,"box":{"x":73,"y":742,"width":224,"height":7}},{"id":"25733705-1050-46f6-9d9c-d1dc48ee3ce2","block_type":"box","text":"A Share Class Accumulation 100 12.5412 11.2839 -","page_number":107,"box":{"x":73,"y":753,"width":855,"height":6}},{"id":"e0df29ab-c457-4fe2-863b-de62e8ed2590","block_type":"box","text":"A Share Class Accumulation EUR 100 10.6670 10.8810 -","page_number":107,"box":{"x":73,"y":765,"width":855,"height":6}},{"id":"59fe9d78-e6b5-4fe0-b54a-39c9417bde42","block_type":"box","text":"Aq Share Class Dividend EUR 101 10.5896 10.8099 -","page_number":107,"box":{"x":73,"y":776,"width":855,"height":8}},{"id":"6f1a58d2-90de-4bd7-b70e-dd933dc44db8","block_type":"box","text":"Aq Share Class Dividend 115 12.4203 11.1875 -","page_number":107,"box":{"x":73,"y":787,"width":855,"height":8}},{"id":"27316818-74d9-4dff-bbcb-0446d3a399f8","block_type":"box","text":"I Share Class Accumulation 1,910 126.8533 113.7495 -","page_number":107,"box":{"x":74,"y":799,"width":854,"height":7}},{"id":"10145452-b0fe-4c08-aa7d-c1e0f11eaa63","block_type":"box","text":"I Share Class Accumulation EUR 5,591 107.7237 109.5018 -","page_number":107,"box":{"x":74,"y":810,"width":854,"height":7}},{"id":"cab8eef1-4d00-4440-a6ed-d90d8d3f6ce7","block_type":"box","text":"Iq Share Class Dividend EUR 10 106.3900 108.3802 -","page_number":107,"box":{"x":74,"y":821,"width":854,"height":8}},{"id":"2fa63b30-0dcc-4e23-909c-d5dfbe3666a9","block_type":"box","text":"Iq Share Class Dividend 10 124.6064 112.1803 -","page_number":107,"box":{"x":74,"y":832,"width":854,"height":8}},{"id":"3199d3a5-0eef-4ca0-b921-78216a7fb247","block_type":"box","text":"Mq Share Class Dividend 11 119.6081 109.9440 -","page_number":107,"box":{"x":74,"y":844,"width":854,"height":7}},{"id":"7a0f5b58-b365-4b61-8734-94f2827c0730","block_type":"box","text":"R Share Class Accumulation EUR 100 10.7879 10.9585 -","page_number":107,"box":{"x":74,"y":855,"width":854,"height":6}},{"id":"344140f2-59db-4435-9742-e6791c7da7dc","block_type":"box","text":"R Share Class Accumulation 100 12.7009 11.3800 -","page_number":107,"box":{"x":74,"y":866,"width":854,"height":6}},{"id":"4afd4152-549a-4d2a-b428-74a030fc89db","block_type":"box","text":"Rq Share Class Dividend EUR 103 10.6388 10.8380 -","page_number":107,"box":{"x":74,"y":877,"width":854,"height":8}},{"id":"8756995a-6fde-479c-a920-ab3fc57de89f","block_type":"box","text":"Rq Share Class Dividend 102 12.4598 11.2179 -","page_number":107,"box":{"x":74,"y":889,"width":854,"height":7}},{"id":"9e019f63-a274-467d-b7ec-7c752c361886","block_type":"box","text":"S Share Class Accumulation 1 1,002.5900 - -","page_number":107,"box":{"x":73,"y":900,"width":855,"height":7}},{"id":"1a066637-94e4-4e75-b048-6ce953596875","block_type":"box","text":"S Share Class Accumulation EUR 1 989.3768 - -","page_number":107,"box":{"x":73,"y":911,"width":855,"height":6}},{"id":"62e820fe-4921-453f-b8ff-1f6019a10c5c","block_type":"box","text":"Sq Share Class Dividend GBP 10 104.6672 103.0493 -","page_number":107,"box":{"x":73,"y":922,"width":855,"height":8}},{"id":"d9dd947b-c4e9-4d4f-b521-acfce9af08af","block_type":"box","text":"Sq Share Class Dividend Hedged EUR 1 1,009.0131 - -","page_number":107,"box":{"x":73,"y":934,"width":855,"height":7}},{"id":"8fe45c37-1420-4cc5-94e8-2d5a4c20d343","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":107,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"11631a74-c3e9-4418-83e8-6d921350209e","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":107,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"7fdb2b55-f5a4-4c73-8c67-97f66b39cdd1","block_type":"box","text":"avivainvestors.com","page_number":107,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"25805ddd-c41b-4cdd-b68e-808b0004d2ae","block_type":"box","text":"|","page_number":107,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"92d4693f-eff0-4871-8ba9-f7bb43da1e4c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":107,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"56f53a6c-8c12-486a-b08f-1b6ff76579e9","block_type":"box","text":"107","page_number":107,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"6fcbd84a-fbe0-419b-ab17-5d4217699e23","block_type":"box","text":"Shares Outstanding","page_number":108,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"bf1b4c61-293b-4b55-87e1-f7d8c539eb63","block_type":"box","text":"as at","page_number":108,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"746fe1e9-9f39-4878-be56-0c88eab69fb2","block_type":"box","text":"30 June 2025","page_number":108,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"08f33ef2-5142-43cd-855f-9642a0906641","block_type":"box","text":"Nav per share","page_number":108,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"86f5a67d-b771-42c4-9da1-2cb2fd73921b","block_type":"box","text":"as at","page_number":108,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"95f81084-bbda-470f-a61a-2f60987b1019","block_type":"box","text":"30 June 2025","page_number":108,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"aa644bbe-25ae-4012-968b-9a7ddeaebcbf","block_type":"box","text":"Nav per share","page_number":108,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"3a76e9ed-76d6-4e76-8076-0eb2d7df120c","block_type":"box","text":"as at","page_number":108,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"6477b243-bf45-4d98-8723-3eda8981b2c5","block_type":"box","text":"31 December 2024","page_number":108,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"9b095540-979f-4468-adfa-49e0d91727e5","block_type":"box","text":"Nav per share","page_number":108,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"d76b8ca9-2215-4673-919b-af1f8f917aa7","block_type":"box","text":"as at","page_number":108,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"cbcf0330-8388-4005-9343-042dc571dc54","block_type":"box","text":"31 December 2023","page_number":108,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"c193be86-715c-468d-a270-197083d54dec","block_type":"box","text":"Z Share Class Accumulation GBP 50,000 1,182.3990 1,155.8129 -","page_number":108,"box":{"x":73,"y":206,"width":855,"height":7}},{"id":"f7b6b952-e05b-4f2e-b7a7-d8554f82ee12","block_type":"box","text":"Zq Share Class Dividend GBP 16,372 990.6888 - -","page_number":108,"box":{"x":73,"y":217,"width":855,"height":8}},{"id":"f921f563-c18a-4685-8026-9215771d5db9","block_type":"box","text":"Total net assets in USD","page_number":108,"box":{"x":73,"y":228,"width":115,"height":6}},{"id":"5efad11f-7c1b-4f34-8a50-c054cc7f4aa5","block_type":"box","text":"104,209,189 93,333,372 -","page_number":108,"box":{"x":581,"y":229,"width":347,"height":7}},{"id":"0b9ae7bd-2d1e-4e7a-b7a7-4f2113dcec81","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":108,"box":{"x":73,"y":240,"width":232,"height":8}},{"id":"19740063-fb32-4f25-a157-fff868587ae4","block_type":"box","text":"A Share Class Accumulation 710,750 27.7676 26.8276 24.9123","page_number":108,"box":{"x":73,"y":252,"width":855,"height":7}},{"id":"96637f71-077a-455d-8ff5-9b4f01fe51d6","block_type":"box","text":"A Share Class Accumulation Hedged CHF 196,279 14.0532 13.8543 13.4177","page_number":108,"box":{"x":73,"y":263,"width":855,"height":8}},{"id":"b7187075-1686-4a52-9eaa-9bfaddbea06e","block_type":"box","text":"A Share Class Accumulation Hedged EUR 277,119 21.6577 21.1354 19.9112","page_number":108,"box":{"x":73,"y":275,"width":855,"height":7}},{"id":"8b8222cf-efb0-4092-91bc-a79906ea8289","block_type":"box","text":"A Share Class Accumulation Hedged SGD 416,552 20.0070 19.5232 18.4358","page_number":108,"box":{"x":73,"y":286,"width":855,"height":8}},{"id":"bc9dee9b-2421-4d4b-8984-d9e09241a239","block_type":"box","text":"Am Share Class Dividend 3,734,276 8.0269 8.0261 7.9335","page_number":108,"box":{"x":73,"y":297,"width":855,"height":7}},{"id":"a681d80a-9dce-46ea-abd8-41617d0f9880","block_type":"box","text":"Am Share Class Dividend Hedged GBP 99,543 10.4917 10.5079 10.4192","page_number":108,"box":{"x":73,"y":308,"width":855,"height":8}},{"id":"ac8eca31-89c6-402d-b0ba-6b9ba8a120aa","block_type":"box","text":"Am Share Class Dividend Hedged SGD 1,120,004 7.8116 7.8959 7.9442","page_number":108,"box":{"x":73,"y":320,"width":855,"height":7}},{"id":"98d99552-23c5-44f7-9e5c-98b8ecb8bda5","block_type":"box","text":"B Share Class Accumulation Hedged EUR 6,058 16.2173 15.8326 14.9569","page_number":108,"box":{"x":74,"y":331,"width":854,"height":8}},{"id":"de34eb26-5219-42b9-b4b5-ccf9d09601de","block_type":"box","text":"Ba Share Class Dividend Hedged EUR 63,393 8.1180 8.3420 8.2216","page_number":108,"box":{"x":74,"y":342,"width":854,"height":8}},{"id":"61051012-ba91-4e29-8b80-ebcf3f54adb6","block_type":"box","text":"Bm Share Class Dividend 111,773 7.8217 7.8301 7.7582","page_number":108,"box":{"x":74,"y":353,"width":854,"height":8}},{"id":"37522778-7029-42a7-9ad4-8a8887964773","block_type":"box","text":"I Share Class Accumulation 425,112 309.8732 298.4426 275.3815","page_number":108,"box":{"x":74,"y":365,"width":854,"height":7}},{"id":"129b5aab-bb9b-49f2-91c7-816cac8934b3","block_type":"box","text":"I Share Class Accumulation Hedged CAD 132 227.4280 220.9292 205.3056","page_number":108,"box":{"x":74,"y":376,"width":854,"height":8}},{"id":"284d4377-b8ee-477f-9657-0cade4ed8212","block_type":"box","text":"I Share Class Accumulation Hedged EUR 95,417 241.2818 234.9035 220.0650","page_number":108,"box":{"x":74,"y":387,"width":854,"height":8}},{"id":"2b5d979d-83f1-411a-b865-4deecae31945","block_type":"box","text":"I Share Class Accumulation Hedged GBP 18,624 174.4001 168.0139 155.4856","page_number":108,"box":{"x":74,"y":398,"width":854,"height":8}},{"id":"631296be-81ca-41e0-88fb-2c87a9648da3","block_type":"box","text":"Ia Share Class Dividend 37,631 101.2128 103.2128 100.1387","page_number":108,"box":{"x":74,"y":410,"width":854,"height":7}},{"id":"f286ce72-5cb3-47fb-a606-aaf94fc4a212","block_type":"box","text":"Ia Share Class Dividend Hedged CHF 22,191 74.6028 77.8843 78.4833","page_number":108,"box":{"x":74,"y":421,"width":854,"height":8}},{"id":"1f7fbb27-ea8c-4b1b-999d-3d80d0a6d4a6","block_type":"box","text":"Ia Share Class Dividend Hedged EUR 9,144 80.8965 83.6040 82.3154","page_number":108,"box":{"x":74,"y":432,"width":854,"height":8}},{"id":"71e90f6b-b5e2-49ce-83e7-1e94719b0413","block_type":"box","text":"Ia Share Class Dividend Hedged GBP 10,338 89.5927 91.5671 88.9570","page_number":108,"box":{"x":74,"y":443,"width":854,"height":8}},{"id":"6892bcd1-2832-4159-b9fa-9cc30ad0fa47","block_type":"box","text":"I Share Class Accumulation Hedged USD 97,474 132.9004 109.9201 124.5054","page_number":108,"box":{"x":74,"y":455,"width":854,"height":7}},{"id":"faa6d72b-492d-491c-9616-0b7c965c80c0","block_type":"box","text":"Im Share Class Dividend Hedged GBP 3,989 107.4073 107.1574 105.4484","page_number":108,"box":{"x":74,"y":466,"width":854,"height":8}},{"id":"37422951-4149-46c7-83db-9f860d05e755","block_type":"box","text":"Iy Share Class Accumulation Hedged CHF 10 112.4111 110.4900 106.1842","page_number":108,"box":{"x":74,"y":477,"width":854,"height":8}},{"id":"93ea05cc-2e46-4cf0-91cb-7ad72d53ab82","block_type":"box","text":"K Share Class Accumulation Hedged EUR 1 1,325.3227 1,287.4553 1,201.7834","page_number":108,"box":{"x":74,"y":489,"width":854,"height":7}},{"id":"50411c8b-be82-422b-955e-b34cb88c1378","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 0.345 778.7085 778.5121 771.4134","page_number":108,"box":{"x":74,"y":500,"width":854,"height":8}},{"id":"1d9a1200-5fcc-4cf4-bcbe-58c8594f74d8","block_type":"box","text":"M Share Class Accumulation 314,004 177.4196 170.7776 157.4011","page_number":108,"box":{"x":74,"y":511,"width":854,"height":7}},{"id":"bc399ad7-4851-48bb-858d-6d90d8ca082c","block_type":"box","text":"M Share Class Accumulation Hedged CHF 14,532 132.3034 130.0383 124.9987","page_number":108,"box":{"x":74,"y":522,"width":854,"height":8}},{"id":"07f158fe-2dba-4eb7-af41-2b521e10c64a","block_type":"box","text":"M Share Class Accumulation Hedged EUR 1,438,750 145.4478 141.4843 132.5328","page_number":108,"box":{"x":74,"y":534,"width":854,"height":7}},{"id":"d3015883-e41f-4bf4-830e-407d06187b2d","block_type":"box","text":"Ma Share Class Dividend 66,928 107.0810 109.2599 -","page_number":108,"box":{"x":74,"y":545,"width":854,"height":7}},{"id":"23202c1c-bc2f-42d0-a0c4-a28740ae9672","block_type":"box","text":"Ma Share Class Dividend Hedged EUR 11 104.1693 107.5722 -","page_number":108,"box":{"x":74,"y":556,"width":854,"height":8}},{"id":"6ae32a0e-37b1-4ff4-b71c-8ea961b6955f","block_type":"box","text":"Ma Share Class Dividend Hedged GBP 11 106.6240 108.8821 -","page_number":108,"box":{"x":74,"y":567,"width":854,"height":8}},{"id":"2f56df4b-f7ca-426b-abf3-dd04538d6110","block_type":"box","text":"My Share Class Accumulation Hedged GBP 26,600 112.7633 108.7398 -","page_number":108,"box":{"x":74,"y":579,"width":854,"height":7}},{"id":"8e1ce8ed-14bb-43af-85ac-ab573d3cd15a","block_type":"box","text":"R Share Class Accumulation 370,059 16.1268 15.5346 14.3394","page_number":108,"box":{"x":74,"y":590,"width":854,"height":7}},{"id":"5ea5c0b1-2fdc-4fdc-a65f-c4a668906ccc","block_type":"box","text":"R Share Class Accumulation Hedged CHF 204,501 12.1753 11.9819 11.5395","page_number":108,"box":{"x":74,"y":601,"width":854,"height":8}},{"id":"eead592a-2f05-4411-877c-919497c7853c","block_type":"box","text":"R Share Class Accumulation Hedged EUR 675,312 13.2617 12.9066 12.1037","page_number":108,"box":{"x":74,"y":612,"width":854,"height":8}},{"id":"7ad2e411-d6dc-4664-8793-734561eeceff","block_type":"box","text":"Ra Share Class Dividend 267,204 10.2863 10.4880 10.1753","page_number":108,"box":{"x":74,"y":624,"width":854,"height":7}},{"id":"4a7fe446-c0b8-47b2-95cc-d91207d0bf3b","block_type":"box","text":"Ra Share Class Dividend Hedged GBP 124,192 8.5072 8.6956 8.4469","page_number":108,"box":{"x":74,"y":635,"width":854,"height":8}},{"id":"3572d93c-e61a-404b-9912-e0644d3df68c","block_type":"box","text":"Rm Share Class Dividend Hedged GBP 13,416 10.4027 10.3144 -","page_number":108,"box":{"x":74,"y":646,"width":854,"height":8}},{"id":"b132bd86-9940-4466-a566-7d44edf5bb0f","block_type":"box","text":"V Share Class Accumulation 143,063 1,147.0653 1,101.4989 1,010.2500","page_number":108,"box":{"x":73,"y":657,"width":855,"height":8}},{"id":"00583d7f-70fa-4b03-bf8e-4c9e203fc8fb","block_type":"box","text":"V Share Class Accumulation EUR 1 1,283.5541 1,396.3882 1,198.9680","page_number":108,"box":{"x":73,"y":669,"width":855,"height":7}},{"id":"84d4a40e-f1fb-479e-89c8-0ee736063343","block_type":"box","text":"V Share Class Accumulation Hedged EUR 1 1,135.4006 1,101.6707 1,027.3146","page_number":108,"box":{"x":73,"y":680,"width":855,"height":8}},{"id":"c2527f76-8df4-4379-aa39-d6f0a9ad176e","block_type":"box","text":"Z Share Class Accumulation Hedged GBP 848,050 2,078.3575 1,996.6762 1,835.9384","page_number":108,"box":{"x":73,"y":691,"width":855,"height":8}},{"id":"01a3efae-9e9b-4005-8ca9-fedbac75e32c","block_type":"box","text":"Zq Share Class Dividend Hedged EUR 60,969 831.2199 832.5774 825.2032","page_number":108,"box":{"x":73,"y":702,"width":855,"height":8}},{"id":"3e28677e-b57f-4557-b2e2-fb0cca6071b8","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 14,209 1,014.4239 - -","page_number":108,"box":{"x":73,"y":714,"width":855,"height":8}},{"id":"0f794a36-ea8b-477d-bbbd-091ae6b2276f","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 59,733 1,230.6494 1,182.0513 1,086.6626","page_number":108,"box":{"x":73,"y":725,"width":855,"height":8}},{"id":"210eb49d-7fc8-4611-ad3a-6149255ffe89","block_type":"box","text":"Total net assets in USD","page_number":108,"box":{"x":73,"y":736,"width":115,"height":6}},{"id":"c3ebdd8c-a0dc-41aa-9505-b4e5b500981f","block_type":"box","text":"3,360,688,956 3,774,535,429 3,924,820,681","page_number":108,"box":{"x":571,"y":737,"width":357,"height":7}},{"id":"6ffed630-c48e-4f83-a97c-e1ec66333006","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":108,"box":{"x":73,"y":748,"width":326,"height":8}},{"id":"83be41c2-2676-45d1-84ef-8781400ad693","block_type":"box","text":"I Share Class Accumulation 4,464 130.2603 125.9155 121.7717","page_number":108,"box":{"x":74,"y":760,"width":854,"height":7}},{"id":"82ba294f-5eee-4892-bd32-0e4897b482aa","block_type":"box","text":"I Share Class Accumulation Hedged EUR 18,059 107.5255 104.8825 103.1169","page_number":108,"box":{"x":74,"y":771,"width":854,"height":8}},{"id":"5cecd780-889c-48af-8b18-5f9f98e84ee5","block_type":"box","text":"Im Share Class Dividend Hedged GBP 7,769 104.4873 102.7001 103.4832","page_number":108,"box":{"x":74,"y":783,"width":854,"height":7}},{"id":"b23fbf6a-7eb6-4d10-a11a-70ca2967c83b","block_type":"box","text":"K Share Class Accumulation EUR 1 989.7432 1,083.7568 980.3939","page_number":108,"box":{"x":74,"y":794,"width":854,"height":7}},{"id":"e9ced6e1-204e-4d62-968b-78f0fba5de0a","block_type":"box","text":"Mq Share Class Dividend 1 925.6618 902.4676 905.4888","page_number":108,"box":{"x":74,"y":805,"width":854,"height":8}},{"id":"b5109bb3-ad51-484d-a406-5fc33ab9d94d","block_type":"box","text":"Mq Share Class Dividend Hedged EUR 285 829.0495 816.8394 834.2378","page_number":108,"box":{"x":74,"y":816,"width":854,"height":8}},{"id":"5bb86c0f-4b11-4b9d-97ed-0bdd73832566","block_type":"box","text":"Mq Share Class Dividend Hedged GBP 186 883.5969 861.3103 866.3079","page_number":108,"box":{"x":74,"y":828,"width":854,"height":7}},{"id":"aeba7891-f34f-4842-94c5-5f65e29c0fa6","block_type":"box","text":"Rm Share Class Dividend Hedged GBP 15,151 10.2338 10.0581 -","page_number":108,"box":{"x":74,"y":839,"width":854,"height":8}},{"id":"535fa648-bdfe-4aef-b027-062f884d6cab","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 100 10.7783 10.4160 -","page_number":108,"box":{"x":74,"y":850,"width":854,"height":8}},{"id":"cc0cf0b5-3a78-4341-a6b4-e8622461c94e","block_type":"box","text":"V Share Class Accumulation - - 1,046.9725 1,007.6600","page_number":108,"box":{"x":73,"y":861,"width":855,"height":8}},{"id":"d3d35808-fd76-440c-890a-ef8596005525","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 24,871 1,018.1663 - -","page_number":108,"box":{"x":73,"y":873,"width":855,"height":7}},{"id":"c01c4385-4943-498a-aff9-03b795f1fa53","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 3,813,347 1,258.9272 1,215.7621 1,173.1387","page_number":108,"box":{"x":73,"y":884,"width":855,"height":8}},{"id":"869d2b5f-a21a-4fc3-9c81-1c61ad033398","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR 299,722 1,080.9681 1,054.6229 1,031.8571","page_number":108,"box":{"x":73,"y":895,"width":855,"height":8}},{"id":"f417476c-8a49-4ed7-8c46-cd32601310ac","block_type":"box","text":"Total net assets in USD","page_number":108,"box":{"x":73,"y":906,"width":115,"height":6}},{"id":"9184038e-8df6-4091-a20c-6623363b60f8","block_type":"box","text":"7,001,457,894 6,379,164,677 4,829,357,702","page_number":108,"box":{"x":571,"y":907,"width":357,"height":7}},{"id":"d2879940-89cc-4a0f-99be-4062addebf4f","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":108,"box":{"x":73,"y":918,"width":232,"height":8}},{"id":"2a978e5e-fec6-4d36-af74-50bdaefc71b6","block_type":"box","text":"I Share Class Accumulation 10 91.3580 89.7560 89.0980","page_number":108,"box":{"x":74,"y":930,"width":854,"height":6}},{"id":"d56664d1-2668-4fd0-a3c6-a6981391a2bb","block_type":"box","text":"Im Share Class Dividend Hedged GBP 13,351 105.7561 103.6771 103.0179","page_number":108,"box":{"x":74,"y":941,"width":854,"height":8}},{"id":"4bd6dea8-e085-4068-ab5b-44151545c79f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":108,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a602a89b-4bc6-4e39-b36d-8835484a6b84","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":108,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"46e0979b-e0d3-4d77-a317-63a9ba791f5f","block_type":"box","text":"avivainvestors.com","page_number":108,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"27ca9cb2-6acf-439f-a05b-5a9149f63ec9","block_type":"box","text":"|","page_number":108,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8e58979f-9e26-43ee-8cae-9f4aa68d3170","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":108,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"fc87ed33-2128-41bd-a576-6a327bc82414","block_type":"box","text":"108","page_number":108,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"4376daaa-d79e-4e09-bc56-319d5888e3f4","block_type":"box","text":"Shares Outstanding","page_number":109,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"233e33dd-9857-4710-8044-6e0eb6f7828d","block_type":"box","text":"as at","page_number":109,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"efa89cc6-ee3c-4eeb-ae41-d1d709423c76","block_type":"box","text":"30 June 2025","page_number":109,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"6da38b87-748e-4f7a-bc57-55b5449208bf","block_type":"box","text":"Nav per share","page_number":109,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"5902227a-2670-4d8d-ad36-bab3858244e6","block_type":"box","text":"as at","page_number":109,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"21c23916-bbda-43a4-9988-429b02316932","block_type":"box","text":"30 June 2025","page_number":109,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"89cb4a0b-7304-4a7a-9fa2-d26300401c1a","block_type":"box","text":"Nav per share","page_number":109,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"68784028-d3ab-4931-81e0-9f25efeef2b7","block_type":"box","text":"as at","page_number":109,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"be759f28-0558-4c28-a4c0-b62abfefd7a3","block_type":"box","text":"31 December 2024","page_number":109,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"d7e47cbd-cdd1-4a31-9680-2fea3acbed35","block_type":"box","text":"Nav per share","page_number":109,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"865c3430-3200-4e6c-8048-cbfb2c65825d","block_type":"box","text":"as at","page_number":109,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"f6d14d13-4436-4670-aa91-c7efef89d4a2","block_type":"box","text":"31 December 2023","page_number":109,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"587c22ba-9144-4054-a826-0c118632b166","block_type":"box","text":"Iy Share Class Accumulation USD 10 112.5605 97.5586 103.1511","page_number":109,"box":{"x":74,"y":206,"width":854,"height":7}},{"id":"2b2baa7c-f764-4eb7-8530-66a000f4933a","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 6,769,021 94.2450 91.4694 89.2709","page_number":109,"box":{"x":74,"y":217,"width":854,"height":8}},{"id":"5396c2f4-a7bf-4ae7-af92-46469090bdd0","block_type":"box","text":"Iy Share Class Accumulation Hedged USD 10 106.3332 103.3305 100.8811","page_number":109,"box":{"x":74,"y":228,"width":854,"height":8}},{"id":"26d94a05-a878-4ae2-ab61-da71ff54a724","block_type":"box","text":"Rm Share Class Dividend Hedged GBP 23,965 10.3560 10.1521 -","page_number":109,"box":{"x":74,"y":240,"width":854,"height":7}},{"id":"e623f303-8116-4318-9003-415c8befdde4","block_type":"box","text":"V Share Class Accumulation 1 950.7800 932.2600 920.5300","page_number":109,"box":{"x":73,"y":251,"width":855,"height":6}},{"id":"a1c5917c-f04a-458e-b7be-2fead63d5191","block_type":"box","text":"Z Share Class Accumulation Hedged GBP 4,453,864 1,409.7668 1,365.8809 1,329.2570","page_number":109,"box":{"x":73,"y":262,"width":855,"height":8}},{"id":"9bd45b0b-d933-4321-b3ec-3619232ef762","block_type":"box","text":"Zy Share Class Accumulation 42,091 1,045.5872 1,023.0636 1,008.1272","page_number":109,"box":{"x":73,"y":273,"width":855,"height":8}},{"id":"ff0208cd-2677-4e87-b8a7-489ed0b27e75","block_type":"box","text":"Total net assets in EUR","page_number":109,"box":{"x":73,"y":285,"width":115,"height":6}},{"id":"59a569ad-898c-440e-9a5b-54462a686c7d","block_type":"box","text":"8,120,693,115 8,248,825,443 6,762,363,576","page_number":109,"box":{"x":571,"y":285,"width":357,"height":7}},{"id":"a96ddf84-7dc9-4e43-9d86-de6288f33fb6","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund","page_number":109,"box":{"x":73,"y":296,"width":262,"height":8}},{"id":"f410e0e0-9a8d-42d1-96bf-96bec4496082","block_type":"box","text":"A Share Class Accumulation 210,987 12.1045 11.5375 11.3004","page_number":109,"box":{"x":73,"y":308,"width":855,"height":8}},{"id":"0a8e8e36-98d9-4dca-9cfd-9ce1654034a8","block_type":"box","text":"A Share Class Accumulation Hedged GBP 940 12.3336 11.6374 11.2588","page_number":109,"box":{"x":73,"y":320,"width":855,"height":7}},{"id":"250ac0be-c81b-48f5-b320-08247c3651e5","block_type":"box","text":"A Share Class Accumulation Hedged SGD 198,794 12.5551 11.9710 11.7468","page_number":109,"box":{"x":73,"y":331,"width":855,"height":8}},{"id":"d5f38fbb-2cf2-44aa-9ef0-78d99c4f79da","block_type":"box","text":"A Share Class Accumulation Hedged USD 409,455 13.3363 12.5752 12.1413","page_number":109,"box":{"x":73,"y":342,"width":855,"height":8}},{"id":"d34c3ecc-4793-4bc4-94dd-17c95b605165","block_type":"box","text":"B Share Class Accumulation 16,721 10.9397 10.4407 10.2528","page_number":109,"box":{"x":74,"y":353,"width":854,"height":8}},{"id":"82546f7b-136b-46bd-9fcc-1e7d92fae4d0","block_type":"box","text":"Fa Share Class Dividend Hedged CAD 10 133.7063 127.6629 124.7148","page_number":109,"box":{"x":74,"y":365,"width":854,"height":7}},{"id":"84b0ba44-d71d-4ed3-8016-b64425089d5e","block_type":"box","text":"I Share Class Accumulation 40,676 131.6760 125.0079 121.4581","page_number":109,"box":{"x":74,"y":376,"width":854,"height":7}},{"id":"eb1611f9-e5b3-4383-9ceb-c4264e5a6fd2","block_type":"box","text":"I Share Class Accumulation Hedged GBP 60,104 144.5208 135.9342 130.4215","page_number":109,"box":{"x":74,"y":387,"width":854,"height":8}},{"id":"61961d6f-04df-46c2-b399-535e45be636d","block_type":"box","text":"I Share Class Accumulation Hedged USD 115,621 156.5051 146.9905 140.5920","page_number":109,"box":{"x":74,"y":398,"width":854,"height":8}},{"id":"1d8c1457-6a70-4219-ab70-24ed29025a56","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 9,229 134.1372 126.0977 121.0316","page_number":109,"box":{"x":74,"y":410,"width":854,"height":7}},{"id":"d6650709-2a03-4176-9f12-6700a08479b4","block_type":"box","text":"Iy Share Class Accumulation Hedged USD 6,609 144.5665 135.6938 129.8233","page_number":109,"box":{"x":74,"y":421,"width":854,"height":8}},{"id":"f67f915c-012f-49ec-a5ca-395b454b4656","block_type":"box","text":"J Share Class Accumulation 12,825 1,091.8938 1,041.7511 1,022.3395","page_number":109,"box":{"x":73,"y":432,"width":855,"height":8}},{"id":"ce7a3562-aa59-419a-8855-871e760a6c65","block_type":"box","text":"K Share Class Accumulation 34,612 1,242.9324 1,178.8507 1,143.1411","page_number":109,"box":{"x":74,"y":443,"width":854,"height":8}},{"id":"ba45ac16-c61f-40ad-8615-92e31b752e3c","block_type":"box","text":"M Share Class Accumulation 7,479 1,236.9847 1,173.8785 1,139.6338","page_number":109,"box":{"x":74,"y":455,"width":854,"height":7}},{"id":"4f6dff39-5e61-46c2-95ce-bad5b3b3b03f","block_type":"box","text":"M Share Class Accumulation Hedged USD 47,181 104.4400 - -","page_number":109,"box":{"x":74,"y":466,"width":854,"height":8}},{"id":"268127bb-0105-4bee-97a8-f0cae6914d82","block_type":"box","text":"M Share Class Accumulation Hedged CHF 3,013 1,145.4711 1,101.0391 1,096.8506","page_number":109,"box":{"x":74,"y":477,"width":854,"height":8}},{"id":"01d886d9-b39c-49f4-9d8b-b7c805513766","block_type":"box","text":"Mq Share Class Dividend 47,531 1,187.7879 1,129.4701 1,105.2543","page_number":109,"box":{"x":74,"y":489,"width":854,"height":7}},{"id":"6bd20800-e75a-486c-8fc6-160d8c9c8b13","block_type":"box","text":"My Share Class Accumulation Hedged GBP 1,093 1,352.2565 1,270.8968 1,218.7401","page_number":109,"box":{"x":74,"y":500,"width":854,"height":8}},{"id":"878d62f2-a1f7-40a9-937c-8b4306be3665","block_type":"box","text":"R Share Class Accumulation Hedged CHF 4,950 11.3520 10.9157 10.8894","page_number":109,"box":{"x":74,"y":511,"width":854,"height":8}},{"id":"ad7507f2-a231-46c2-b95b-1e6629349819","block_type":"box","text":"Ra Share Class Dividend Hedged GBP 229,859 12.7146 12.0116 11.6708","page_number":109,"box":{"x":74,"y":522,"width":854,"height":8}},{"id":"bd361350-61f7-4155-83fa-911d82f96140","block_type":"box","text":"Ry Share Class Accumulation 77,763 12.1916 11.5777 11.2557","page_number":109,"box":{"x":74,"y":534,"width":854,"height":7}},{"id":"c396648f-5f56-4c7c-b8a9-9222b6826b5f","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 10,010 13.3909 12.5915 12.0909","page_number":109,"box":{"x":74,"y":545,"width":854,"height":8}},{"id":"757440c6-3693-4c7c-916b-14edbf495af2","block_type":"box","text":"Z Share Class Accumulation 168,364 1,433.0536 1,355.3021 1,306.7052","page_number":109,"box":{"x":73,"y":556,"width":855,"height":7}},{"id":"4505cd2d-b46d-48bf-9294-95f3576f2349","block_type":"box","text":"Zq Share Class Dividend Hedged GBP 153,143 1,073.8298 1,040.7444 1,062.9480","page_number":109,"box":{"x":73,"y":567,"width":855,"height":8}},{"id":"3d0c5091-ad81-47c7-96a3-f467ae54ed94","block_type":"box","text":"Total net assets in EUR","page_number":109,"box":{"x":73,"y":579,"width":115,"height":6}},{"id":"c97d1bc2-0f2d-4a1d-a25f-de907afeffa1","block_type":"box","text":"612,422,116 635,393,929 739,869,064","page_number":109,"box":{"x":581,"y":579,"width":347,"height":7}},{"id":"505510b7-fc56-46a8-adc7-d5558625aa9d","block_type":"box","text":"Aviva Investors - Natural Capital Global Equity Fund*","page_number":109,"box":{"x":73,"y":590,"width":270,"height":8}},{"id":"ac801a62-8ed7-4005-8a61-b554445fce1e","block_type":"box","text":"A Share Class Accumulation 100 10.1449 9.1811 8.6635","page_number":109,"box":{"x":73,"y":602,"width":855,"height":6}},{"id":"3f038fd0-b55c-40c2-82fd-7d9ed9903816","block_type":"box","text":"A Share Class Accumulation EUR 11,771 9.8743 10.1152 8.9500","page_number":109,"box":{"x":73,"y":614,"width":855,"height":7}},{"id":"e9c4a6ed-c63e-420a-8882-49f2c01f1b50","block_type":"box","text":"I Share Class Accumulation 99,958 105.6067 95.2476 89.1829","page_number":109,"box":{"x":74,"y":625,"width":854,"height":7}},{"id":"b8a3758e-568e-4d1c-8de4-cadf33705106","block_type":"box","text":"I Share Class Accumulation EUR 10 102.6358 104.6278 91.7335","page_number":109,"box":{"x":74,"y":636,"width":854,"height":6}},{"id":"43967aac-ab3b-4b81-9afd-c2c80cf046fd","block_type":"box","text":"I Share Class Accumulation Hedged EUR 10 100.6602 92.2826 88.8817","page_number":109,"box":{"x":74,"y":647,"width":854,"height":8}},{"id":"33209e55-cd0a-4003-9945-aad68a08388d","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 10 101.4223 91.6068 86.1638","page_number":109,"box":{"x":74,"y":659,"width":854,"height":7}},{"id":"1b9bd6cf-5b35-4d3e-8562-32b62ab96aa2","block_type":"box","text":"R Share Class Accumulation EUR 100 10.2636 10.4628 9.1734","page_number":109,"box":{"x":74,"y":670,"width":854,"height":6}},{"id":"6430c216-83d8-4f1f-944a-4b5e4dea03bb","block_type":"box","text":"R Share Class Accumulation 100 10.5700 9.5316 8.9183","page_number":109,"box":{"x":74,"y":681,"width":854,"height":6}},{"id":"2db234d7-71d5-4a3d-ac42-37ae4dca9e20","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 35,629 10.0967 9.1330 8.6053","page_number":109,"box":{"x":74,"y":692,"width":854,"height":8}},{"id":"d371cdda-3a4e-49bb-ad72-85254f84be3b","block_type":"box","text":"S Share Class Accumulation 10 106.3240 95.7070 89.2290","page_number":109,"box":{"x":73,"y":704,"width":855,"height":6}},{"id":"974778eb-67c5-4846-a3e7-61db2e72c39f","block_type":"box","text":"S Share Class Accumulation EUR 10 103.1946 105.0161 91.7669","page_number":109,"box":{"x":73,"y":715,"width":855,"height":6}},{"id":"305e2f71-0a2a-49a8-8702-afc45bafdcff","block_type":"box","text":"Zy Share Class Accumulation GBP 23,763 1,047.8211 1,030.2103 942.5336","page_number":109,"box":{"x":73,"y":726,"width":855,"height":8}},{"id":"b50ea1ef-c1e9-4751-8a90-df0708385052","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 1 1,033.4805 930.6114 869.8916","page_number":109,"box":{"x":73,"y":737,"width":855,"height":8}},{"id":"df2c7796-2a74-404a-9236-51f4da89dd5c","block_type":"box","text":"Total net assets in USD","page_number":109,"box":{"x":73,"y":749,"width":115,"height":6}},{"id":"96c0fbb7-0bd5-4159-9e5a-223d62a27472","block_type":"box","text":"45,316,865 38,697,829 34,084,903","page_number":109,"box":{"x":587,"y":749,"width":341,"height":7}},{"id":"c9e35e17-0709-4e93-b722-cae11e6b4483","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":109,"box":{"x":73,"y":761,"width":311,"height":7}},{"id":"edbc3ecc-9687-46e9-a011-e05881bdd7ff","block_type":"box","text":"A Share Class Accumulation 1,051,106 14.9087 14.3323 13.3404","page_number":109,"box":{"x":73,"y":772,"width":855,"height":8}},{"id":"4f11f9e1-726f-41ba-94e4-948b66c70ad5","block_type":"box","text":"A Share Class Accumulation Hedged EUR 354,506 11.3488 11.0300 10.4370","page_number":109,"box":{"x":73,"y":784,"width":855,"height":7}},{"id":"ccec02e3-1d28-473b-b70f-46a1484582de","block_type":"box","text":"Am Share Class Dividend 1,549,429 9.0777 8.9934 8.8503","page_number":109,"box":{"x":73,"y":795,"width":855,"height":7}},{"id":"f498b2eb-a0c4-412c-942e-bce88fbfe43f","block_type":"box","text":"Ay Share Class Accumulation 49,260 13.2435 12.7315 11.8504","page_number":109,"box":{"x":73,"y":806,"width":855,"height":8}},{"id":"de653fd9-fe4a-4215-9ce2-bc583556e5e5","block_type":"box","text":"Ay Share Class Accumulation Hedged EUR 11,426 11.4524 11.1281 10.5099","page_number":109,"box":{"x":73,"y":817,"width":855,"height":8}},{"id":"55287e46-b30a-477b-bb44-c274e428b5d8","block_type":"box","text":"I Share Class Accumulation 1,000 179.3155 171.9613 159.2702","page_number":109,"box":{"x":74,"y":829,"width":854,"height":7}},{"id":"76ad54d5-50b9-4416-b078-3b0e0d50d172","block_type":"box","text":"I Share Class Accumulation Hedged CHF 117,599 117.5551 115.2714 111.3140","page_number":109,"box":{"x":74,"y":840,"width":854,"height":8}},{"id":"3e15e1e3-4e2f-4e15-8bac-b6dc0d40b980","block_type":"box","text":"I Share Class Accumulation Hedged EUR 80,739 130.3125 126.4667 119.0669","page_number":109,"box":{"x":74,"y":851,"width":854,"height":8}},{"id":"9bc7d2fe-b903-4b24-a00b-6feccf220627","block_type":"box","text":"Ia Share Class Dividend Hedged EUR 225,000 74.6804 76.7017 75.7655","page_number":109,"box":{"x":74,"y":863,"width":854,"height":7}},{"id":"5cc423f3-aa32-4dcf-81d9-4b46e8bbeafa","block_type":"box","text":"Im Share Class Dividend 605 94.1811 93.0445 91.0426","page_number":109,"box":{"x":74,"y":874,"width":854,"height":6}},{"id":"c200aa72-acba-4d45-a829-a0d82d8a8473","block_type":"box","text":"Iq Share Class Dividend Hedged CHF 13 83.0048 83.6073 85.3522","page_number":109,"box":{"x":74,"y":885,"width":854,"height":8}},{"id":"2fc0f327-b530-4511-92b2-a0d356ae4b72","block_type":"box","text":"M Share Class Accumulation 59,735 1,385.5053 1,328.1204 1,229.0576","page_number":109,"box":{"x":74,"y":896,"width":854,"height":8}},{"id":"8c3f0ad6-8cb0-48b6-ad43-00e2f702987b","block_type":"box","text":"R Share Class Accumulation 103,194 13.5803 13.0246 12.0658","page_number":109,"box":{"x":74,"y":908,"width":854,"height":7}},{"id":"81359cff-862f-4afb-b0be-82407f91a0fe","block_type":"box","text":"R Share Class Accumulation Hedged CHF 48,100 11.0316 10.7988 10.4203","page_number":109,"box":{"x":74,"y":919,"width":854,"height":8}},{"id":"2d5b9fd8-5bfe-4ac2-8e32-2dc5eddf3647","block_type":"box","text":"R Share Class Accumulation Hedged EUR 38,370 11.8361 11.4782 10.8018","page_number":109,"box":{"x":74,"y":930,"width":854,"height":8}},{"id":"20548e2b-67af-4fb5-b698-2ecaefbf3a4e","block_type":"box","text":"Ry Share Class Accumulation 119,941 13.6780 13.1199 12.1571","page_number":109,"box":{"x":74,"y":941,"width":854,"height":8}},{"id":"01d2165e-ddbc-47d9-a058-4fef8957324d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":109,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b9d60652-3365-4aad-9714-472d4d14eaa2","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":109,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"1b748782-3cd2-4816-ace3-5e1f9f7da46a","block_type":"box","text":"avivainvestors.com","page_number":109,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e7207d88-dd46-47fb-a687-145f7460a968","block_type":"box","text":"|","page_number":109,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2c501f71-87f6-4ab3-a9a9-c0c0c510b511","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":109,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e1858b86-5d9c-48c0-97f2-340b6ae253a3","block_type":"box","text":"109","page_number":109,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"74cb2b1c-4e84-4173-a222-53ede93e5f0d","block_type":"box","text":"Shares Outstanding","page_number":110,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"8de76d96-7608-4950-ba51-436d77781ac9","block_type":"box","text":"as at","page_number":110,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"58086e87-8fe5-45bb-9602-111277d4fd20","block_type":"box","text":"30 June 2025","page_number":110,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"c839145c-1415-4623-b7a8-2a868c7ea681","block_type":"box","text":"Nav per share","page_number":110,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"57cba0bf-1497-4486-b8d4-ec3e44c01ab4","block_type":"box","text":"as at","page_number":110,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"23f0e834-3116-4aeb-aaf6-6f6cdc803dce","block_type":"box","text":"30 June 2025","page_number":110,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"d7da8b95-d17f-4582-92f5-db2ba6f3a4d0","block_type":"box","text":"Nav per share","page_number":110,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"8d22184b-ae9e-4c00-ab23-00e8cdafd7d1","block_type":"box","text":"as at","page_number":110,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"77af1a7f-67d4-4c71-b99a-d36db2cbf989","block_type":"box","text":"31 December 2024","page_number":110,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"a8062d90-53fe-4b4a-92ef-dc6cf1b6bd7f","block_type":"box","text":"Nav per share","page_number":110,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"8aab9faf-22fc-4de9-ac35-7a33b6017f9e","block_type":"box","text":"as at","page_number":110,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"35e5f33f-2e41-4bf4-86bc-a06e75592ecc","block_type":"box","text":"31 December 2023","page_number":110,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"8ee740d8-7751-4095-865a-570f3876e485","block_type":"box","text":"Ry Share Class Accumulation Hedged EUR 105,204 11.8380 11.4808 10.8002","page_number":110,"box":{"x":74,"y":206,"width":854,"height":8}},{"id":"a4cc950e-8748-4793-a9ac-6220a2f4379d","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 74,324 12.4006 11.9092 11.0646","page_number":110,"box":{"x":74,"y":217,"width":854,"height":8}},{"id":"09ee4b59-be20-4237-9d76-3bcf0dd49432","block_type":"box","text":"Total net assets in USD","page_number":110,"box":{"x":73,"y":228,"width":115,"height":6}},{"id":"c4c3ecd4-3f32-4ec7-9e8b-ae0bcc953eb6","block_type":"box","text":"174,683,303 226,210,235 330,127,984","page_number":110,"box":{"x":581,"y":229,"width":347,"height":7}},{"id":"798095ec-eec9-4e0a-8311-b460affeccbe","block_type":"box","text":"Aviva Investors - Social Transition Global Equity Fund*","page_number":110,"box":{"x":73,"y":240,"width":278,"height":8}},{"id":"17ae5da4-79e0-4cee-9bbb-44ccdab1e3d9","block_type":"box","text":"A Share Class Accumulation - - 9.9807 9.4077","page_number":110,"box":{"x":73,"y":252,"width":855,"height":6}},{"id":"d77abcaf-4c0d-477a-9787-7e9f2bc1f16c","block_type":"box","text":"A Share Class Accumulation EUR - - 10.9938 9.7253","page_number":110,"box":{"x":73,"y":263,"width":855,"height":6}},{"id":"8b1cac2b-bac5-445d-ac00-576f2302023c","block_type":"box","text":"I Share Class Accumulation - - 103.5100 96.8550","page_number":110,"box":{"x":74,"y":275,"width":854,"height":6}},{"id":"d7304185-e95c-415c-aed9-b66e2c36a111","block_type":"box","text":"I Share Class Accumulation EUR - - 113.5749 99.6459","page_number":110,"box":{"x":74,"y":286,"width":854,"height":6}},{"id":"b9005dda-5362-4f82-a3d4-aa5e25fa2384","block_type":"box","text":"I Share Class Accumulation Hedged EUR - - 101.2210 97.5528","page_number":110,"box":{"x":74,"y":297,"width":854,"height":8}},{"id":"6f3d5a0d-eb1c-49a3-be1b-bc1ff8ecd043","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP - - 99.0280 93.4626","page_number":110,"box":{"x":74,"y":308,"width":854,"height":8}},{"id":"412d81c6-70aa-4917-b6ac-8e5e8b2b25bf","block_type":"box","text":"R Share Class Accumulation EUR - - 11.3290 9.9520","page_number":110,"box":{"x":74,"y":320,"width":854,"height":6}},{"id":"38e4a6d2-611e-4ceb-a04d-d04414c7b882","block_type":"box","text":"R Share Class Accumulation - - 10.3510 9.6855","page_number":110,"box":{"x":74,"y":331,"width":854,"height":6}},{"id":"6f891dec-aa33-4a77-8aca-bdeaba48914e","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP - - 9.9014 9.3473","page_number":110,"box":{"x":74,"y":342,"width":854,"height":8}},{"id":"65a73001-f314-4d2f-9cd2-9d9523f9cf0a","block_type":"box","text":"S Share Class Accumulation - - 103.9410 96.9020","page_number":110,"box":{"x":73,"y":353,"width":855,"height":6}},{"id":"6f399204-2ef3-4b3a-ab78-7174de429858","block_type":"box","text":"S Share Class Accumulation EUR - - 114.0828 99.6784","page_number":110,"box":{"x":73,"y":365,"width":855,"height":6}},{"id":"026d8c37-3b99-4eb2-9290-8a7e63710384","block_type":"box","text":"Sy Share Class Accumulation GBP - - 110.5443 101.5643","page_number":110,"box":{"x":73,"y":376,"width":855,"height":8}},{"id":"31e4f7b3-d6b9-4de2-9768-922e3ba96f32","block_type":"box","text":"Zy Share Class Accumulation GBP - - 1,118.4084 1,023.5858","page_number":110,"box":{"x":73,"y":387,"width":855,"height":8}},{"id":"b81bca43-bd7a-43ec-b015-7be438ee6318","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP - - 1,009.4828 944.4087","page_number":110,"box":{"x":73,"y":398,"width":855,"height":8}},{"id":"77112ee7-3275-44f2-91ce-ab8817c31ba0","block_type":"box","text":"Total net assets in USD","page_number":110,"box":{"x":73,"y":410,"width":115,"height":6}},{"id":"82172648-8e8b-4ccc-b6b5-72534a81f009","block_type":"box","text":"- 32,659,288 38,000,362","page_number":110,"box":{"x":640,"y":410,"width":288,"height":7}},{"id":"06a41a40-9284-4a50-85d0-445b0f4b6922","block_type":"box","text":"Aviva Investors - UK Equity Unconstrained Fund","page_number":110,"box":{"x":73,"y":421,"width":243,"height":8}},{"id":"42078f72-2288-4aa2-96c9-339ceb542d7f","block_type":"box","text":"Aa Share Class Dividend 2,718 17.5769 17.1859 16.4775","page_number":110,"box":{"x":73,"y":433,"width":855,"height":8}},{"id":"e72abc97-e275-4015-951c-264c09d37af4","block_type":"box","text":"B Share Class Accumulation 165,786 7.4416 7.2371 6.8296","page_number":110,"box":{"x":74,"y":445,"width":854,"height":7}},{"id":"60de9fbe-49e5-4916-bd6f-4ca0aa6f17da","block_type":"box","text":"I Share Class Accumulation 9,644 377.4173 365.2319 341.2385","page_number":110,"box":{"x":74,"y":456,"width":854,"height":7}},{"id":"8c877266-3ebe-45ad-a7bd-04388d576e57","block_type":"box","text":"My Share Class Accumulation 10,865 2,482.6124 110.6870 103.3320","page_number":110,"box":{"x":74,"y":467,"width":854,"height":8}},{"id":"c4457f6f-7731-4e78-b793-de27c684d566","block_type":"box","text":"Z Share Class Accumulation 10 114.4320 2,392.7654 2,217.4368","page_number":110,"box":{"x":73,"y":478,"width":855,"height":8}},{"id":"73a3988f-f20e-41da-acfd-281968915e8c","block_type":"box","text":"Total net assets in GBP","page_number":110,"box":{"x":73,"y":490,"width":115,"height":6}},{"id":"6dade8b8-c2de-4efc-b64d-d90204877a74","block_type":"box","text":"31,896,202 32,034,082 69,595,954","page_number":110,"box":{"x":587,"y":490,"width":341,"height":7}},{"id":"1a56617b-fa1f-42d1-9579-cc1618e712b8","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":110,"box":{"x":73,"y":512,"width":582,"height":8}},{"id":"75cfc825-2b96-40ff-97a9-db1388153318","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":110,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"488ab679-d428-41b4-991b-eb4f34f35328","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":110,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"3c02c2d1-de06-4be4-ae3d-796e92e580a4","block_type":"box","text":"avivainvestors.com","page_number":110,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cd32122d-521f-48ec-beee-6123c5307237","block_type":"box","text":"|","page_number":110,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"209296ed-4b21-49cc-929d-3ea18d9f31e7","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":110,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"668dca0a-7cb4-4455-9775-d1b06ad09518","block_type":"box","text":"110","page_number":110,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"1aa29602-41da-4fbb-b940-be361d4d505d","block_type":"box","text":"Aviva Investors - Emerging","page_number":111,"box":{"x":334,"y":180,"width":136,"height":8}},{"id":"8c22f31a-c84f-40a0-81c2-2ee2f4775201","block_type":"box","text":"Markets Bond Fund","page_number":111,"box":{"x":372,"y":190,"width":98,"height":6}},{"id":"8fe2d550-078e-4bf9-b18c-84649297fbb6","block_type":"box","text":"USD","page_number":111,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"b0a2482c-9a31-435a-beeb-fd2c59dfcc10","block_type":"box","text":"Aviva Investors - Emerging","page_number":111,"box":{"x":490,"y":180,"width":136,"height":8}},{"id":"b5528024-189c-4182-a170-5ba156ab6657","block_type":"box","text":"Markets Corporate Bond Fund","page_number":111,"box":{"x":474,"y":190,"width":152,"height":8}},{"id":"b05e6506-6053-4f50-8788-f228d04c3b87","block_type":"box","text":"USD","page_number":111,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"4917890c-3db3-4e7f-a622-cdbd68526945","block_type":"box","text":"Aviva Investors - Emerging","page_number":111,"box":{"x":646,"y":170,"width":136,"height":8}},{"id":"f1222717-b19d-4f73-b628-52d8c5377d7e","block_type":"box","text":"Markets Local Currency Bond","page_number":111,"box":{"x":633,"y":180,"width":149,"height":8}},{"id":"c777cfeb-eced-427e-aa61-642eb0404f5a","block_type":"box","text":"Fund","page_number":111,"box":{"x":757,"y":190,"width":25,"height":6}},{"id":"5e6449f0-2be8-4de7-aa13-8c89f5cd59ac","block_type":"box","text":"EUR","page_number":111,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"642afd43-f7e4-409d-8f71-c5b2d02de599","block_type":"box","text":"Aviva Investors - Global","page_number":111,"box":{"x":818,"y":180,"width":120,"height":6}},{"id":"59cb788c-819a-405c-99c0-a1ee86d0806b","block_type":"box","text":"Climate Credit Fund*","page_number":111,"box":{"x":831,"y":190,"width":107,"height":6}},{"id":"43762280-940d-401b-8fcd-b5a6d07eb5c1","block_type":"box","text":"USD","page_number":111,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"5ad6c508-5730-42a9-a9ba-3300082c25f0","block_type":"box","text":"Net assets at the beginning of the period 3,263,920,177 601,434,350 878,945,094 484,392,478","page_number":111,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"4f9bc0aa-b47f-4ad3-852e-4924868c6b58","block_type":"box","text":"Income","page_number":111,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"0b48797b-14b9-4f9b-981e-0461bb027cc9","block_type":"box","text":"Dividend income, net of withholding taxes - - 451,886 -","page_number":111,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"871141b7-0f8b-4c59-ad71-8b7f20bbfba5","block_type":"box","text":"Interest income from investments, net of","page_number":111,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"77a1d2af-8157-4170-8e78-9b7b4502df96","block_type":"box","text":"withholding taxes 118,330,361 19,070,846 28,410,856 12,762,255","page_number":111,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"893db7ce-43f9-4233-94b6-eee35dff728e","block_type":"box","text":"Interest on swap contracts 97,915 - 97,631 16,816","page_number":111,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"b264eeb7-0b68-45ee-889b-1da6f639b653","block_type":"box","text":"Securities lending income 107,453 82,881 39,548 -","page_number":111,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"b8fb7469-d016-4009-9544-fdb40e03e7a7","block_type":"box","text":"Bank interest 563,540 19,535 68,346 106,916","page_number":111,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"903f20fa-6572-4fe7-b7af-6da15ec84f21","block_type":"box","text":"Total income 119,099,269 19,173,262 29,068,267 12,885,987","page_number":111,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"a0f7248c-4611-4ff8-a360-c500a78100d0","block_type":"box","text":"Expenses","page_number":111,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"20b8d025-9f86-417e-ad70-19465bd42c1b","block_type":"box","text":"Management fees 1,331,810 257,570 60,756 5,304","page_number":111,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"9f63656d-0448-41eb-9144-e7f6d857b8bc","block_type":"box","text":"Distribution fees 16,464 - 1,004 -","page_number":111,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"9de187d9-d4c2-491d-8705-9ae9c1e21a3b","block_type":"box","text":"Fixed fee 1,487,535 301,968 445,237 290,632","page_number":111,"box":{"x":74,"y":345,"width":864,"height":7}},{"id":"7d64b784-aefe-44af-873d-b3a8a9241b88","block_type":"box","text":"Bank and other interest expenses 8,842 21 3,237 1,682","page_number":111,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"255d4698-f767-4607-86c8-4af82df2b08d","block_type":"box","text":"Interest on swap contracts 48,044 12,222 33,983 -","page_number":111,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"c0b9bd93-99d1-4dfa-b48f-81b1ad86aafb","block_type":"box","text":"Other operating expenses 44,397 1,805 7,752 17,742","page_number":111,"box":{"x":73,"y":379,"width":865,"height":8}},{"id":"62279fdd-d892-480f-aa79-3d55904e2073","block_type":"box","text":"Total expenses 2,937,092 573,586 551,969 315,360","page_number":111,"box":{"x":73,"y":391,"width":865,"height":7}},{"id":"0354564e-1e67-44df-9bee-afc327556a21","block_type":"box","text":"Net investment income/(loss) 116,162,177 18,599,676 28,516,298 12,570,627","page_number":111,"box":{"x":74,"y":402,"width":864,"height":8}},{"id":"f208ce1d-de80-415a-92a9-0c6241b94ae6","block_type":"box","text":"Net realised gain/(loss) on:","page_number":111,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"e36c4ac9-2574-46a9-8804-1c6c43e4a3ed","block_type":"box","text":"Sale of investments (12,823,416) 462,319 5,348,835 2,723,064","page_number":111,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"f6768183-8be5-4529-bed4-aec344b5a20b","block_type":"box","text":"Options contracts (1,147,504) - 424,846 (78,504)","page_number":111,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"c000b084-249b-43f6-9f07-d344e54acac5","block_type":"box","text":"Financial futures contracts 7,836,332 280,559 136,128 (524,725)","page_number":111,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"2b349cb4-e5c3-4b20-b88e-1df552cf2ff4","block_type":"box","text":"Forward currency exchange contracts 223,976,768 40,380,959 8,815,864 23,812,135","page_number":111,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"381071a4-113a-4597-8f84-b84b94bef069","block_type":"box","text":"Swaps contracts (17,589,828) (1,108,000) 1,286,960 (478,844)","page_number":111,"box":{"x":73,"y":471,"width":865,"height":7}},{"id":"522b0e38-ad0a-4cf7-a741-c7ef07ec3564","block_type":"box","text":"Currency exchange (974,655) 5,248 (611,047) 323,642","page_number":111,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"f72c241c-6caa-46d5-8b65-7ddafcc83b87","block_type":"box","text":"Net realised gain/(loss) for the period 199,277,697 40,021,085 15,401,586 25,776,768","page_number":111,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"22aa9a1a-72fe-4623-9df3-8d3c2967775c","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":111,"box":{"x":74,"y":506,"width":275,"height":7}},{"id":"c99992f4-27e3-4e11-b775-6c01c416f42a","block_type":"box","text":"Investments 123,450,884 9,364,159 (46,197,720) 37,865,821","page_number":111,"box":{"x":74,"y":517,"width":864,"height":7}},{"id":"74c959ba-8667-468d-a240-027cc7c4d241","block_type":"box","text":"Options contracts 353,224 - 75,228 78,504","page_number":111,"box":{"x":73,"y":528,"width":865,"height":8}},{"id":"c63d3cad-2347-4ead-882b-230b6d252307","block_type":"box","text":"Financial futures contracts 3,768,732 293,561 (33,332) 2,982,437","page_number":111,"box":{"x":74,"y":539,"width":864,"height":8}},{"id":"46c2feae-5623-4457-a95e-fc627ece3342","block_type":"box","text":"Forward currency exchange contracts 81,128,988 17,193,870 (1,150,425) 6,741,863","page_number":111,"box":{"x":74,"y":551,"width":864,"height":8}},{"id":"9bc64b39-f3c9-4630-83eb-d5df4659b353","block_type":"box","text":"Swaps contracts 15,516,246 991,533 3,029,660 63,941","page_number":111,"box":{"x":73,"y":562,"width":865,"height":8}},{"id":"d7992cef-9c84-4414-8a18-f513332ec89c","block_type":"box","text":"Currency exchange 288,538 (14,818) (4,863,862) 300,048","page_number":111,"box":{"x":73,"y":573,"width":865,"height":8}},{"id":"e15559a8-bd1e-4701-9c20-0400f25b459a","block_type":"box","text":"Net change in unrealised appreciation/","page_number":111,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"bc267d70-5e79-4ddb-97ce-56822b70c30b","block_type":"box","text":"(depreciation) for the period 224,506,612 27,828,305 (49,140,451) 48,032,614","page_number":111,"box":{"x":74,"y":595,"width":864,"height":8}},{"id":"4a636b20-4872-404e-9c92-a1b281e0c342","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":111,"box":{"x":74,"y":607,"width":235,"height":7}},{"id":"af6c7d2e-82fb-461c-b84f-4e241de8acdf","block_type":"box","text":"operations 539,946,486 86,449,066 (5,222,567) 86,380,009","page_number":111,"box":{"x":73,"y":617,"width":865,"height":8}},{"id":"ef7c630c-ec9c-4a92-ac9a-9062753ab69b","block_type":"box","text":"Subscriptions 734,293,768 26,292,652 36,398,981 206,897,512","page_number":111,"box":{"x":73,"y":629,"width":865,"height":8}},{"id":"308cd2bf-07a4-4f71-8d4c-1a1f89e8f797","block_type":"box","text":"Redemptions (297,293,342) (58,177,719) (59,101,564) (155,616,857)","page_number":111,"box":{"x":74,"y":640,"width":864,"height":8}},{"id":"cc5bb650-0090-4172-92f3-2a7a0620e8cd","block_type":"box","text":"Distributions Reinvested 103,189 600,381 555 3","page_number":111,"box":{"x":74,"y":652,"width":864,"height":7}},{"id":"46c3830e-4f3b-40f2-a359-7e0e88cb62b5","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":111,"box":{"x":74,"y":663,"width":235,"height":8}},{"id":"929d3e59-c772-43e1-b44c-9e0df3f7ef72","block_type":"box","text":"movements in share capital 437,103,615 (31,284,686) (22,702,028) 51,280,658","page_number":111,"box":{"x":73,"y":673,"width":865,"height":8}},{"id":"acf4aac7-6142-4fee-9850-495f4da38c7a","block_type":"box","text":"Dividend distributions (6,450,594) (1,999,343) (31,202) (2)","page_number":111,"box":{"x":74,"y":685,"width":863,"height":8}},{"id":"ae444cc2-6ca0-4f1f-ab57-18a43cdb4665","block_type":"box","text":"Net assets at the end of the period 4,234,519,684 654,599,387 850,989,297 622,053,143","page_number":111,"box":{"x":74,"y":696,"width":864,"height":8}},{"id":"d0ec3cfd-ef0e-4ffe-81b5-8c27b6e6f4eb","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":111,"box":{"x":73,"y":719,"width":582,"height":8}},{"id":"ead248f7-1f6d-44cb-b01f-aa1e4182c622","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":111,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4669b6c1-0a05-4d3c-8fb3-0c0dbe83ce2e","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS","page_number":111,"box":{"x":74,"y":92,"width":602,"height":10}},{"id":"a3d529cf-5d1f-44a4-b0a7-fc58fd5a9ddd","block_type":"box","text":"For the period ended 30 June 2025","page_number":111,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"38885ffb-39ec-4557-a5a2-da0a1f460573","block_type":"box","text":"avivainvestors.com","page_number":111,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6167053d-fef1-405a-a8d3-1d43baa143e5","block_type":"box","text":"|","page_number":111,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"cc8625c7-fb40-4bea-915a-8d5d7e7078f1","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":111,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6d0e58b4-7488-4965-90d9-1b27de57a4b7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":111,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"4fa09d19-89dd-48f8-84aa-20b73993812b","block_type":"box","text":"111","page_number":111,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"62fa40ca-6f53-42c4-aa56-59833883e619","block_type":"box","text":"Aviva Investors - Global","page_number":112,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"01fef932-4275-45d7-973b-55ec4d2cdf34","block_type":"box","text":"Climate Equity Fund*","page_number":112,"box":{"x":361,"y":190,"width":109,"height":8}},{"id":"6a6c547f-e0fb-4afa-b4d3-7d4cce983e98","block_type":"box","text":"USD","page_number":112,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"80aefbcf-d9a2-4995-9d20-d54ceacc7b35","block_type":"box","text":"Aviva Investors - Global","page_number":112,"box":{"x":506,"y":180,"width":120,"height":6}},{"id":"6ef45b62-aaf5-4a97-88b1-fc05c84685fc","block_type":"box","text":"Emerging Markets Core Fund","page_number":112,"box":{"x":479,"y":190,"width":147,"height":8}},{"id":"e00c09e6-810c-4e54-802b-cb82030b4d0f","block_type":"box","text":"USD","page_number":112,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"44e08ef4-217c-4260-828c-54a6d52f5031","block_type":"box","text":"Aviva Investors - Global","page_number":112,"box":{"x":662,"y":170,"width":120,"height":6}},{"id":"01279bf0-8f7d-492a-ba7f-5b8c995761d5","block_type":"box","text":"Emerging Markets Equity","page_number":112,"box":{"x":654,"y":180,"width":128,"height":8}},{"id":"53eda02d-354c-4ef0-8662-86e64978361c","block_type":"box","text":"Unconstrained Fund","page_number":112,"box":{"x":679,"y":190,"width":103,"height":6}},{"id":"5da3ba74-52c5-4582-9bdf-91017127d679","block_type":"box","text":"USD","page_number":112,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"ac38aaf1-4fdc-42d3-8e81-42647eae319d","block_type":"box","text":"Aviva Investors - Global","page_number":112,"box":{"x":818,"y":180,"width":120,"height":6}},{"id":"d8742804-e2ca-46a4-b206-9aa903405693","block_type":"box","text":"Emerging Markets Index Fund","page_number":112,"box":{"x":786,"y":190,"width":152,"height":8}},{"id":"8b690d14-6b64-4b4c-ae4f-322ba3ff09ac","block_type":"box","text":"USD","page_number":112,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"b77cb4ce-f36a-4da7-aa93-8d4cd5529293","block_type":"box","text":"Net assets at the beginning of the period 298,496,830 1,363,068,202 149,007,616 4,449,212,852","page_number":112,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"70785d1d-cf1a-49e5-a834-ca698d31eafa","block_type":"box","text":"Income","page_number":112,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"60750f92-b217-4854-ad76-e353216d6273","block_type":"box","text":"Dividend income, net of withholding taxes 2,460,434 18,393,932 2,289,374 70,706,367","page_number":112,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"dddad9a4-8e41-47dd-bac0-13f493bf7349","block_type":"box","text":"Interest income from investments, net of","page_number":112,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"0dbcaee1-5bf0-4109-8824-29e7a2a2636d","block_type":"box","text":"withholding taxes 96,971 237,001 928,950 1,652,851","page_number":112,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"5eeaa3f4-6bff-4d03-a959-25f6a9f9483b","block_type":"box","text":"Securities lending income - 67,370 - 198,484","page_number":112,"box":{"x":73,"y":265,"width":865,"height":8}},{"id":"f2bbdc6b-33d8-440d-af88-c3130c02e43e","block_type":"box","text":"Bank interest 6,043 12,660 4,090 117,079","page_number":112,"box":{"x":74,"y":276,"width":864,"height":8}},{"id":"b1364cf1-929b-4d81-94ea-7363ca5b3a1c","block_type":"box","text":"Total income 2,563,448 18,710,963 3,222,414 72,674,781","page_number":112,"box":{"x":73,"y":288,"width":865,"height":8}},{"id":"4a5f42aa-2f2b-4c6a-9fa6-3cc0bd5f1233","block_type":"box","text":"Expenses","page_number":112,"box":{"x":74,"y":301,"width":46,"height":6}},{"id":"c1736bdb-5c75-4a28-b706-c2538bbbc215","block_type":"box","text":"Management fees 16,454 30,878 94 32","page_number":112,"box":{"x":74,"y":311,"width":864,"height":8}},{"id":"0baf220e-ab95-4e96-afcf-eb49e9c6b54f","block_type":"box","text":"Distribution fees - 6,672 - -","page_number":112,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"b56c0c1d-26dc-400e-b272-7f9692a2c887","block_type":"box","text":"Fixed fee 147,751 770,780 129,150 3,767,548","page_number":112,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"a0e630e5-c533-4002-baed-44029d483995","block_type":"box","text":"Bank and other interest expenses 16 37,727 366 4,382","page_number":112,"box":{"x":74,"y":345,"width":864,"height":8}},{"id":"ece4e763-1793-4aa4-b3b5-a1ddad0d14de","block_type":"box","text":"Other operating expenses 47,286 816,283 90,463 481,341","page_number":112,"box":{"x":73,"y":356,"width":865,"height":8}},{"id":"0e585716-26df-4b6e-8d34-f0798b3ceebb","block_type":"box","text":"Total expenses 211,507 1,662,340 220,073 4,253,303","page_number":112,"box":{"x":73,"y":368,"width":865,"height":8}},{"id":"b4e21877-8ee4-498d-9e60-726cb9b65ac0","block_type":"box","text":"Net investment income/(loss) 2,351,941 17,048,623 3,002,341 68,421,478","page_number":112,"box":{"x":74,"y":380,"width":864,"height":8}},{"id":"b8cf707d-c6d7-4585-8592-ed9f38c37e3b","block_type":"box","text":"Net realised gain/(loss) on:","page_number":112,"box":{"x":74,"y":392,"width":128,"height":8}},{"id":"dc6f14ba-513a-4858-8fbd-29213a03b46b","block_type":"box","text":"Sale of investments 10,387,959 (29,642,567) (6,466,369) (90,078,652)","page_number":112,"box":{"x":73,"y":403,"width":865,"height":8}},{"id":"966305a1-1117-4f6f-a67a-4d4c5e74e4b7","block_type":"box","text":"Financial futures contracts - - - 5,165,261","page_number":112,"box":{"x":74,"y":414,"width":864,"height":8}},{"id":"9dd165fb-36b7-43b5-901d-1267ccc8a4ea","block_type":"box","text":"Forward currency exchange contracts - - - 2,940","page_number":112,"box":{"x":74,"y":426,"width":864,"height":7}},{"id":"20dfb203-3e8b-45d5-832c-d87cb3c09829","block_type":"box","text":"Currency exchange 82,854 (115,071) 23,052 334,129","page_number":112,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"7b03fbc1-dccb-4997-abb1-dd3a6598253a","block_type":"box","text":"Net realised gain/(loss) for the period 10,470,813 (29,757,638) (6,443,317) (84,576,322)","page_number":112,"box":{"x":74,"y":449,"width":864,"height":7}},{"id":"e29c2bd3-b523-49e9-8b77-7683832e7d67","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":112,"box":{"x":74,"y":461,"width":275,"height":7}},{"id":"2fac96eb-7532-4e18-8119-6da097f897f2","block_type":"box","text":"Investments 11,354,401 193,600,908 24,820,194 669,617,217","page_number":112,"box":{"x":74,"y":472,"width":864,"height":7}},{"id":"c3ad55f7-798a-458d-83d7-bcd75258ebaa","block_type":"box","text":"Financial futures contracts - - - 5,755,443","page_number":112,"box":{"x":74,"y":483,"width":864,"height":8}},{"id":"6be05a03-72c7-430c-919d-21e778b9d1c6","block_type":"box","text":"Forward currency exchange contracts 38 - - -","page_number":112,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"3c11adac-03e1-4e4d-84a4-50041b16742c","block_type":"box","text":"Swaps contracts (2,547) - - -","page_number":112,"box":{"x":73,"y":506,"width":865,"height":7}},{"id":"42ed1076-0392-487d-a615-2a47f0da2770","block_type":"box","text":"Currency exchange 7,576 457,745 15,526 1,014,836","page_number":112,"box":{"x":73,"y":517,"width":865,"height":8}},{"id":"8b544483-2d07-44e4-a557-039af238b359","block_type":"box","text":"Net change in unrealised appreciation/","page_number":112,"box":{"x":74,"y":529,"width":198,"height":7}},{"id":"2b0c9ad3-b1c2-4469-ae82-08bb15f88e6c","block_type":"box","text":"(depreciation) for the period 11,359,468 194,058,653 24,835,720 676,387,496","page_number":112,"box":{"x":74,"y":539,"width":864,"height":7}},{"id":"b8c62f5c-4bcf-44ed-bea2-aedf59bfede1","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":112,"box":{"x":74,"y":551,"width":235,"height":7}},{"id":"70f61236-c12a-47ab-a77b-defa70ca30a9","block_type":"box","text":"operations 24,182,222 181,349,638 21,394,744 660,232,652","page_number":112,"box":{"x":73,"y":561,"width":865,"height":7}},{"id":"370ec0a0-a98c-49ef-be56-63842b9777e5","block_type":"box","text":"Subscriptions 4,729,229 16,110,946 911,197 338,101,912","page_number":112,"box":{"x":73,"y":573,"width":865,"height":7}},{"id":"e1ec5c3e-1923-4c0d-8634-d25b31f8bcef","block_type":"box","text":"Redemptions (12,937,073) (253,576,198) (2,389,251) (153,672,817)","page_number":112,"box":{"x":74,"y":584,"width":864,"height":8}},{"id":"35b23c47-1a84-4006-9608-a190d4747d35","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":112,"box":{"x":74,"y":596,"width":235,"height":7}},{"id":"4e97e969-a2f3-4b6d-b254-6ea7355f5e99","block_type":"box","text":"movements in share capital (8,207,844) (237,465,252) (1,478,054) 184,429,095","page_number":112,"box":{"x":73,"y":606,"width":865,"height":7}},{"id":"8a2d965b-90fc-439d-9dde-b13e23f4ab6b","block_type":"box","text":"Dividend distributions - (460) - -","page_number":112,"box":{"x":74,"y":618,"width":864,"height":7}},{"id":"62842e3f-3fc6-4759-8ccf-744a2491c1af","block_type":"box","text":"Net assets at the end of the period 314,471,208 1,306,952,128 168,924,306 5,293,874,599","page_number":112,"box":{"x":74,"y":629,"width":864,"height":8}},{"id":"01adefea-c47d-4293-95c6-e153769cc04d","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":112,"box":{"x":73,"y":651,"width":582,"height":8}},{"id":"8563c051-fb0c-4f4f-ba20-2a88ed4c827b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":112,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e75f7973-4993-4284-8762-633b293f0e67","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":112,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"2023e014-8812-4323-9952-028778187937","block_type":"box","text":"For the period ended 30 June 2025","page_number":112,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"2c222392-9d6d-4020-b7f3-f8d239e55593","block_type":"box","text":"avivainvestors.com","page_number":112,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"111b0016-580c-47bf-bf71-969d42f110a1","block_type":"box","text":"|","page_number":112,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c8c862fc-63af-4c71-912a-b941d116e2c7","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":112,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"cbcae189-aa89-45e3-b887-b4e9cb73edf7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":112,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"cd0f84f0-682c-4b40-a9ca-63ccb5d6fbd3","block_type":"box","text":"112","page_number":112,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"970693d1-d6c8-4aae-9898-46cee524479f","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"7d9150e1-723d-4a71-aaa2-c6a4b5acf9ba","block_type":"box","text":"Equity Endurance Fund","page_number":113,"box":{"x":352,"y":190,"width":118,"height":8}},{"id":"6118d686-4b32-4748-96af-3faef5dd9561","block_type":"box","text":"USD","page_number":113,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"68d22725-e8a8-4078-b8f5-45461dff5b5b","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":506,"y":180,"width":120,"height":6}},{"id":"b9ac2904-211a-4bb6-aac6-1d29bfd84cea","block_type":"box","text":"Equity Income Fund","page_number":113,"box":{"x":525,"y":190,"width":101,"height":8}},{"id":"e8d80f55-46d2-4c8f-a148-346b80629e41","block_type":"box","text":"USD","page_number":113,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"eee7e2d3-f1be-4ba4-a4b5-b0a366f1c7ef","block_type":"box","text":"Aviva Investors - Global High","page_number":113,"box":{"x":636,"y":180,"width":146,"height":8}},{"id":"5b3c35d3-6c6e-4364-8078-942e8754eeab","block_type":"box","text":"Yield Bond Fund","page_number":113,"box":{"x":699,"y":190,"width":83,"height":6}},{"id":"92e8fe47-530f-4743-914d-589980625426","block_type":"box","text":"USD","page_number":113,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"33f0e880-d964-40ef-a2d9-df9cdbf678e6","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":818,"y":170,"width":120,"height":6}},{"id":"2898e386-5347-446c-a4e9-c574eae62a24","block_type":"box","text":"Investment Grade Corporate","page_number":113,"box":{"x":793,"y":180,"width":145,"height":8}},{"id":"5f22fa5d-3820-42df-a5f5-570edf757b9e","block_type":"box","text":"Bond Fund","page_number":113,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"5ff83033-7f4b-451d-af64-065d8d17333d","block_type":"box","text":"USD","page_number":113,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"8767426d-2961-4c7b-aca5-4d6f52944443","block_type":"box","text":"Net assets at the beginning of the period 454,839,543 93,333,372 3,774,535,429 6,379,164,677","page_number":113,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"2e0163fe-5645-4d53-b691-be147d29a067","block_type":"box","text":"Income","page_number":113,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"6d3c639d-3bfd-4a24-bc1b-a71ca85378b2","block_type":"box","text":"Dividend income, net of withholding taxes 1,569,856 1,379,678 9,990 -","page_number":113,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"35ed9869-9d4a-44e9-af91-60c3068993c7","block_type":"box","text":"Interest income from investments, net of","page_number":113,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"d0bdedf9-5099-4183-ba35-d6b208525729","block_type":"box","text":"withholding taxes 56,054 64,992 110,508,784 141,255,019","page_number":113,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"d68fae6d-d416-474a-b13a-f80e88985b1c","block_type":"box","text":"Interest on swap contracts - - 228,247 338,437","page_number":113,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"1f1c5f69-52fe-4ae6-a1d4-b21079f42753","block_type":"box","text":"Securities lending income - - 367,303 149,494","page_number":113,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"833cad2e-9148-4000-989d-8e65a9878060","block_type":"box","text":"Bank interest 150,919 10,486 581,845 838,412","page_number":113,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"a9687b9c-99ea-4d26-953c-d7c2b750d620","block_type":"box","text":"Total income 1,776,829 1,455,156 111,696,169 142,581,362","page_number":113,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"3dd46c06-b331-4895-8330-9cb80b9c0096","block_type":"box","text":"Expenses","page_number":113,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"b4f82653-1aec-4014-a027-986048a61c62","block_type":"box","text":"Management fees 22,509 1,464 1,652,638 18,534","page_number":113,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"dbd08520-f3fa-4b62-aad9-8046882e1aec","block_type":"box","text":"Distribution fees - - 3,619 -","page_number":113,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"95d3728e-868f-403f-90a0-64ed9890fdcc","block_type":"box","text":"Audit fees - - - 7,000","page_number":113,"box":{"x":73,"y":345,"width":865,"height":7}},{"id":"c50edb35-edf4-4f88-9620-1f3c2aa3c619","block_type":"box","text":"Fixed fee 163,056 48,405 1,507,899 2,061,110","page_number":113,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"5a5ca844-6290-4a3e-b9ac-3c7098165e22","block_type":"box","text":"Bank and other interest expenses 94 63 21,960 3,200","page_number":113,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"58f4a697-ce3b-475b-9688-41d43a21d0a8","block_type":"box","text":"Interest on swap contracts - - 275,376 -","page_number":113,"box":{"x":74,"y":379,"width":864,"height":7}},{"id":"511986ac-4103-4346-a291-80bc514fb9c1","block_type":"box","text":"Other operating expenses 170,239 29,528 194,432 139,416","page_number":113,"box":{"x":73,"y":390,"width":865,"height":8}},{"id":"78cb5b24-46d7-4b6c-b0f6-d091cc954694","block_type":"box","text":"Total expenses 355,898 79,460 3,655,924 2,229,260","page_number":113,"box":{"x":73,"y":402,"width":865,"height":7}},{"id":"e76eab8a-89c6-457d-ac69-2937c31bb23d","block_type":"box","text":"Net investment income/(loss) 1,420,931 1,375,696 108,040,245 140,352,102","page_number":113,"box":{"x":74,"y":414,"width":864,"height":7}},{"id":"0cadbcbf-7fdf-4a76-b9cc-7eb88bf613a1","block_type":"box","text":"Net realised gain/(loss) on:","page_number":113,"box":{"x":74,"y":426,"width":128,"height":7}},{"id":"850df692-ecf7-449a-827a-ad95c185a144","block_type":"box","text":"Sale of investments 53,370,826 (12,324) 48,241,171 (25,792,781)","page_number":113,"box":{"x":73,"y":437,"width":865,"height":7}},{"id":"0c7e822b-794f-443d-99e5-c085f924f722","block_type":"box","text":"Options contracts - 354,964 (767,318) (881,830)","page_number":113,"box":{"x":73,"y":448,"width":865,"height":8}},{"id":"9f7e8d46-420a-4396-8168-d2454a4e2b3b","block_type":"box","text":"Financial futures contracts - - (3,891,952) (16,496,810)","page_number":113,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"eb52a4c2-f8c2-485e-a8cb-5d3de030fb14","block_type":"box","text":"Forward currency exchange contracts - - 127,198,615 262,165,702","page_number":113,"box":{"x":74,"y":471,"width":864,"height":8}},{"id":"d78822b6-ff9e-4d4d-9a82-7961c998f7df","block_type":"box","text":"Swaps contracts - - 10,456,955 (12,486,353)","page_number":113,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"cf7d9272-3e1e-4805-858f-fe5a2262492f","block_type":"box","text":"Currency exchange (106,883) (29,379) (633,451) 800,608","page_number":113,"box":{"x":73,"y":493,"width":865,"height":8}},{"id":"54527930-05f7-4e90-b0a3-6e7959891e7b","block_type":"box","text":"Net realised gain/(loss) for the period 53,263,943 313,261 180,604,020 207,308,536","page_number":113,"box":{"x":74,"y":505,"width":864,"height":8}},{"id":"943ef71e-40d4-4ca5-a89c-d32336e9eee2","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":113,"box":{"x":74,"y":517,"width":275,"height":8}},{"id":"27f9cdee-edb8-4e28-b876-111d699e3a27","block_type":"box","text":"Investments (42,602,553) 9,372,921 115,537,983 395,269,757","page_number":113,"box":{"x":74,"y":528,"width":864,"height":8}},{"id":"d0567847-52fc-48bf-bae8-fd03eeb6492a","block_type":"box","text":"Options contracts - (604) 767,318 881,830","page_number":113,"box":{"x":73,"y":539,"width":865,"height":8}},{"id":"81e746ad-fc86-47f8-ab67-e0bb0d5dfa00","block_type":"box","text":"Financial futures contracts - - 2,006,250 24,564,832","page_number":113,"box":{"x":74,"y":551,"width":864,"height":7}},{"id":"bda751d6-a273-423a-96b3-aa5b0f254f3b","block_type":"box","text":"Forward currency exchange contracts - 14 30,765,687 52,363,672","page_number":113,"box":{"x":74,"y":562,"width":864,"height":8}},{"id":"3d727db6-8a82-4995-9679-20d1a32585a4","block_type":"box","text":"Swaps contracts - - (15,300,392) 7,580,977","page_number":113,"box":{"x":73,"y":573,"width":865,"height":8}},{"id":"9f68d3c3-08f6-4f02-a5bb-6ab7138f5916","block_type":"box","text":"Currency exchange 30,972 4,324 1,296,589 4,413,712","page_number":113,"box":{"x":73,"y":585,"width":865,"height":7}},{"id":"7dfa1980-3f95-4fce-ac59-49f19c7c6a82","block_type":"box","text":"Net change in unrealised appreciation/","page_number":113,"box":{"x":74,"y":596,"width":198,"height":8}},{"id":"0170e400-6cba-4b2b-895e-d3510872f3c4","block_type":"box","text":"(depreciation) for the period (42,571,581) 9,376,655 135,073,435 485,074,780","page_number":113,"box":{"x":74,"y":606,"width":864,"height":8}},{"id":"32a3d62a-5c60-40c4-8d20-c0213e3ce304","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":113,"box":{"x":74,"y":618,"width":235,"height":8}},{"id":"0ce41b0c-7b9a-480e-b22c-e3ec7ccf1a1d","block_type":"box","text":"operations 12,113,293 11,065,612 423,717,700 832,735,418","page_number":113,"box":{"x":73,"y":628,"width":865,"height":8}},{"id":"9a8981b4-b6bd-4dbd-91d4-9a8b57b542be","block_type":"box","text":"Subscriptions 9,468,078 23,386,839 182,348,521 828,790,840","page_number":113,"box":{"x":73,"y":640,"width":865,"height":8}},{"id":"0b3190aa-f9b6-46d5-b50c-69c9ce013765","block_type":"box","text":"Redemptions (105,557,047) (23,576,671) (1,015,776,086) (1,039,212,647)","page_number":113,"box":{"x":74,"y":651,"width":864,"height":8}},{"id":"2b674f6b-21b5-448d-ab2d-a8b52b3e75cb","block_type":"box","text":"Distributions Reinvested 33,257 101 86,142 490","page_number":113,"box":{"x":74,"y":663,"width":864,"height":7}},{"id":"ca7907ff-f8e6-40f2-a499-0fcec0193f31","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":113,"box":{"x":74,"y":674,"width":235,"height":8}},{"id":"a54aa0e4-e624-44d8-9da7-119e9124e172","block_type":"box","text":"movements in share capital (96,055,712) (189,731) (833,341,423) (210,421,317)","page_number":113,"box":{"x":73,"y":685,"width":865,"height":7}},{"id":"c8e27e4a-691a-46d3-9cc2-06e3e63215cf","block_type":"box","text":"Dividend distributions (1,821,292) (64) (4,222,750) (20,884)","page_number":113,"box":{"x":74,"y":696,"width":864,"height":8}},{"id":"dfb2f041-0a62-4528-a03a-bd8b7603b427","block_type":"box","text":"Net assets at the end of the period 369,075,832 104,209,189 3,360,688,956 7,001,457,894","page_number":113,"box":{"x":74,"y":708,"width":864,"height":7}},{"id":"c376abc7-8bfe-4933-a71f-394068ec10d0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":113,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"84c249de-e87f-4bbe-b910-ef0671ee7e60","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":113,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"ad6c87f5-0106-41f6-b984-66c4fbe47605","block_type":"box","text":"For the period ended 30 June 2025","page_number":113,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"957db580-ef88-4497-ba28-59f8aa62ddd5","block_type":"box","text":"avivainvestors.com","page_number":113,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9ad82ed1-27e6-47ac-80f2-d5100afbf228","block_type":"box","text":"|","page_number":113,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"97e2b2e0-2fd3-4ccf-b9fd-883be7627c6a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":113,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"dda32b5f-62a3-4bee-9e83-1ee6c58042cb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":113,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"09676bd2-f0da-4857-901b-5505acddabaa","block_type":"box","text":"113","page_number":113,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"392c38c9-abb4-4a29-abf9-4ef8d10a42c4","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"74f59900-660d-442d-9322-d0139e6d7870","block_type":"box","text":"Sovereign Bond Fund","page_number":114,"box":{"x":361,"y":190,"width":109,"height":8}},{"id":"d070adf0-a022-40f7-86de-ca97590174df","block_type":"box","text":"EUR","page_number":114,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"d23c284a-1def-47d2-8a6f-e163949e59c4","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":114,"box":{"x":509,"y":180,"width":117,"height":6}},{"id":"536fc24b-8221-4465-b474-36bc9b7477ae","block_type":"box","text":"Strategy Target Return Fund","page_number":114,"box":{"x":481,"y":190,"width":145,"height":8}},{"id":"4305fc96-da0e-4f3c-bb63-cdfca70a9017","block_type":"box","text":"EUR","page_number":114,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"6fe848da-adcb-46f4-8769-6a49c6d62ffc","block_type":"box","text":"Aviva Investors - Natural","page_number":114,"box":{"x":657,"y":180,"width":125,"height":6}},{"id":"19c9adb4-b8cb-4fa4-8a02-d6707c0d1d1b","block_type":"box","text":"Capital Global Equity Fund*","page_number":114,"box":{"x":641,"y":190,"width":141,"height":8}},{"id":"8f2b60ea-a758-41fd-ad00-079b105269e2","block_type":"box","text":"USD","page_number":114,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"39ad96da-689d-4fb2-b1cc-a232adb07824","block_type":"box","text":"Aviva Investors - Short","page_number":114,"box":{"x":823,"y":170,"width":115,"height":6}},{"id":"c31e4e2c-8794-473a-bf2d-33a13f0093a8","block_type":"box","text":"Duration Global High Yield","page_number":114,"box":{"x":804,"y":180,"width":134,"height":8}},{"id":"6912fabe-1ea5-4bba-a24f-2627a41d142a","block_type":"box","text":"Bond Fund","page_number":114,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"2410f650-df44-4f1c-bb61-586ed1cc8a74","block_type":"box","text":"USD","page_number":114,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"756a95f5-5118-431f-bbcb-b58d09e78278","block_type":"box","text":"Net assets at the beginning of the period 8,248,825,443 635,393,929 38,697,829 226,210,235","page_number":114,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"ac638c28-4742-42fb-874f-17d597f798a1","block_type":"box","text":"Income","page_number":114,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"0121df04-8182-4106-80b3-12b390a9aa88","block_type":"box","text":"Dividend income, net of withholding taxes 35,802 477,838 448,293 -","page_number":114,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"4f8188af-e213-4fbf-b29b-df4c5ed1705f","block_type":"box","text":"Interest income from investments, net of","page_number":114,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"1398d285-5854-40b9-b41f-28f5936edabb","block_type":"box","text":"withholding taxes 106,682,300 2,883,069 - 6,003,821","page_number":114,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"3bdc9cb6-1122-4773-82a3-c850d8f613ae","block_type":"box","text":"Interest on swap contracts 32,536,616 9,749,453 - -","page_number":114,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"a8415224-2603-4b4d-9b97-d5500bf90e1b","block_type":"box","text":"Securities lending income 275,996 - - 9,243","page_number":114,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"aea631a9-4429-4b6f-9033-e176ab4a7371","block_type":"box","text":"Bank interest 721,790 114,136 15,287 61,389","page_number":114,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"d91b164e-5ca6-4ddc-ac6a-53ad277cc1ba","block_type":"box","text":"Total income 140,252,504 13,224,496 463,580 6,074,453","page_number":114,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"b6a3a054-c582-49ab-9079-8f1220f2a8e6","block_type":"box","text":"Expenses","page_number":114,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"e6661031-8fcc-4737-81c7-eda1c54da32a","block_type":"box","text":"Management fees 1,081,261 690,015 34,148 463,915","page_number":114,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"ee0e9964-fe67-4cba-b6d3-d33e07a5f509","block_type":"box","text":"Distribution fees - 18,316 - -","page_number":114,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"80fa8afa-3c3e-4cec-919d-e48f5cecce3c","block_type":"box","text":"Fixed fee 3,078,740 363,948 17,512 186,219","page_number":114,"box":{"x":74,"y":345,"width":864,"height":7}},{"id":"1c343147-13f6-413d-99df-e9f0171b001d","block_type":"box","text":"Bank and other interest expenses 2,469 1,009 - 1,679","page_number":114,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"2ac1e675-0c7f-43af-89c5-40ed891835dd","block_type":"box","text":"Interest on swap contracts 35,842,787 7,490,424 - -","page_number":114,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"a10c4f7b-f884-414f-8b83-89b79083ffcc","block_type":"box","text":"Other operating expenses 352,419 169,689 5,443 16","page_number":114,"box":{"x":73,"y":379,"width":865,"height":8}},{"id":"a1d9531f-5e6e-40ee-9d22-1a8874d54f12","block_type":"box","text":"Total expenses 40,357,676 8,733,401 57,103 651,829","page_number":114,"box":{"x":73,"y":391,"width":865,"height":7}},{"id":"5b26d5df-eb6b-491e-aaf8-2d2ed46743ed","block_type":"box","text":"Net investment income/(loss) 99,894,828 4,491,095 406,477 5,422,624","page_number":114,"box":{"x":74,"y":402,"width":864,"height":8}},{"id":"eb95eeb6-3d6c-4407-8ec8-9d59a444ed00","block_type":"box","text":"Net realised gain/(loss) on:","page_number":114,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"fb4f68b0-0e83-458d-8666-bbc178f31bef","block_type":"box","text":"Sale of investments (93,686,274) 11,656,763 (8,466) 3,371,586","page_number":114,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"71bac3f8-6077-4752-ad8d-c5fd3e3ae1fb","block_type":"box","text":"Options contracts - 14,484,074 - (23,020)","page_number":114,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"f53643fc-c13e-4da4-ac7c-7a56327278f0","block_type":"box","text":"Financial futures contracts 6,839,918 1,065,839 - -","page_number":114,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"d91ddf81-cd5d-4487-aed4-f68ef110e6c2","block_type":"box","text":"Forward currency exchange contracts 250,533,231 (3,226,497) 25,690 529,938","page_number":114,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"fee810a8-c1f3-4a74-97f7-778afd3935ff","block_type":"box","text":"Swaps contracts 69,121,519 2,373,431 - -","page_number":114,"box":{"x":73,"y":471,"width":865,"height":7}},{"id":"e4b7d6a9-aef5-4a11-b84f-ac75751d933f","block_type":"box","text":"Currency exchange (4,656,906) 280,807 3,240 213,153","page_number":114,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"d8350aeb-00b5-482f-a956-83d0e6ad3c15","block_type":"box","text":"Net realised gain/(loss) for the period 228,151,488 26,634,417 20,464 4,091,657","page_number":114,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"114a9de4-f774-4588-82d0-bbdab04aa32f","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":114,"box":{"x":74,"y":506,"width":275,"height":7}},{"id":"a2c12bc3-7cd3-4678-84e0-7c6000bd3626","block_type":"box","text":"Investments (418,105,113) (3,806,317) 4,022,746 5,993,926","page_number":114,"box":{"x":74,"y":517,"width":864,"height":7}},{"id":"f36fda8c-5f1e-4a7c-98c2-3a4703afed41","block_type":"box","text":"Options contracts - (2,119,361) - 23,020","page_number":114,"box":{"x":73,"y":528,"width":865,"height":8}},{"id":"89b35a98-36c3-413e-8a05-c0c19092403b","block_type":"box","text":"Financial futures contracts 18,404,292 (1,858,446) - 68,000","page_number":114,"box":{"x":74,"y":539,"width":864,"height":8}},{"id":"d653e89a-39e3-4783-9c1a-ff45d18879a6","block_type":"box","text":"Forward currency exchange contracts 64,179,093 690,820 9,739 (939,710)","page_number":114,"box":{"x":74,"y":551,"width":864,"height":8}},{"id":"6c91db63-1cbd-42d7-9672-24a87f82ae09","block_type":"box","text":"Swaps contracts (22,497,547) 2,193,013 - -","page_number":114,"box":{"x":73,"y":562,"width":865,"height":8}},{"id":"0bb03082-1e6d-4f09-9343-859046d45463","block_type":"box","text":"Currency exchange (2,434,092) 7,477 2,953 86,403","page_number":114,"box":{"x":73,"y":573,"width":865,"height":8}},{"id":"0b61fb1f-a0e7-4c7d-bfce-856b334532ff","block_type":"box","text":"Net change in unrealised appreciation/","page_number":114,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"e9549eed-818d-4606-8c2d-241bcf43d2be","block_type":"box","text":"(depreciation) for the period (360,453,367) (4,892,814) 4,035,438 5,231,639","page_number":114,"box":{"x":74,"y":595,"width":864,"height":8}},{"id":"5b069b70-9794-4b0f-a90f-de51e9a178bd","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":114,"box":{"x":74,"y":607,"width":235,"height":7}},{"id":"04bdbea9-a456-4572-96f2-267671fcdf15","block_type":"box","text":"operations (32,407,051) 26,232,698 4,462,379 14,745,920","page_number":114,"box":{"x":73,"y":617,"width":865,"height":8}},{"id":"12fa3357-7f60-4825-ba01-314b802d4f35","block_type":"box","text":"Subscriptions 546,380,470 23,832,288 2,223,627 9,595,495","page_number":114,"box":{"x":73,"y":629,"width":865,"height":8}},{"id":"ab655a09-7f7c-4f4a-9158-bf99b7584125","block_type":"box","text":"Redemptions (642,091,267) (66,304,283) (66,970) (74,504,400)","page_number":114,"box":{"x":74,"y":640,"width":864,"height":8}},{"id":"8e70e6a6-9503-4507-b3b5-8f93eab03961","block_type":"box","text":"Distributions Reinvested 183 197,394 - 168","page_number":114,"box":{"x":74,"y":652,"width":864,"height":7}},{"id":"c068de8f-d7e1-4b62-bce9-e9ad278f4579","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":114,"box":{"x":74,"y":663,"width":235,"height":8}},{"id":"a836520d-60f5-4f3e-a162-e10163dcbc96","block_type":"box","text":"movements in share capital (95,710,614) (42,274,601) 2,156,657 (64,908,737)","page_number":114,"box":{"x":73,"y":673,"width":865,"height":8}},{"id":"28fe8da1-dc55-43f0-9dab-e5e93d47e74e","block_type":"box","text":"Dividend distributions (14,663) (6,929,910) - (1,364,115)","page_number":114,"box":{"x":74,"y":685,"width":864,"height":8}},{"id":"91d795ed-0389-4f70-873d-8c2dd19f33b9","block_type":"box","text":"Net assets at the end of the period 8,120,693,115 612,422,116 45,316,865 174,683,303","page_number":114,"box":{"x":74,"y":696,"width":864,"height":8}},{"id":"dfc26a1a-931a-43dc-8c99-ae9514f08b8e","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":114,"box":{"x":73,"y":719,"width":582,"height":8}},{"id":"341a5281-e863-485b-9562-61c81c88cd11","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":114,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"30cf41f4-c96e-44a6-ac5b-be5064e88907","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":114,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"69ed6623-2107-4336-8bc3-e8173b38031e","block_type":"box","text":"For the period ended 30 June 2025","page_number":114,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"108999c2-06f6-4783-88d2-98c4df784727","block_type":"box","text":"avivainvestors.com","page_number":114,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d0f2ced1-1301-4dde-86e4-6988e60e329b","block_type":"box","text":"|","page_number":114,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2da7b157-764f-4c80-a4ae-540083c5bae6","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":114,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"35245e74-9132-46c7-840a-00c7350e89d9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":114,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c0ec31e4-832a-4bf8-ad3d-aafe55724f54","block_type":"box","text":"114","page_number":114,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"5e317583-f30a-43dc-a81b-160944511a90","block_type":"box","text":"Aviva Investors - Social","page_number":115,"box":{"x":352,"y":170,"width":118,"height":6}},{"id":"04320ade-67a1-457e-8272-3a9a56fac115","block_type":"box","text":"Transition Global Equity","page_number":115,"box":{"x":346,"y":180,"width":124,"height":8}},{"id":"bf72329b-6653-4a58-9202-ec19a12b51f3","block_type":"box","text":"Fund*","page_number":115,"box":{"x":440,"y":190,"width":30,"height":6}},{"id":"c4c589d5-75e2-4433-9556-605d2b393e7a","block_type":"box","text":"USD","page_number":115,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"ce248f1b-3efa-437f-874f-619ac220acb9","block_type":"box","text":"Aviva Investors - UK Equity","page_number":115,"box":{"x":489,"y":180,"width":137,"height":8}},{"id":"caac4c92-7312-4d3a-8b37-2559bd745225","block_type":"box","text":"Unconstrained Fund","page_number":115,"box":{"x":523,"y":190,"width":103,"height":6}},{"id":"5e156c4a-adab-490b-9db0-377c04eacc52","block_type":"box","text":"GBP","page_number":115,"box":{"x":605,"y":201,"width":21,"height":5}},{"id":"47b773f3-261b-448f-ad41-b340242819d4","block_type":"box","text":"Combined","page_number":115,"box":{"x":730,"y":190,"width":52,"height":6}},{"id":"510a4c84-d4f0-44e2-9ab7-953d9250518a","block_type":"box","text":"EUR","page_number":115,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"683b355c-3461-4964-9826-eb4a922fff84","block_type":"box","text":"Net assets at the beginning of the period 32,659,288 32,034,082 30,670,061,969","page_number":115,"box":{"x":74,"y":209,"width":708,"height":7}},{"id":"eec8c3bd-1873-4633-9ef1-4eba856a2407","block_type":"box","text":"Income","page_number":115,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"07dad065-df56-4148-bd5e-a7b10eddb636","block_type":"box","text":"Dividend income, net of withholding taxes 51,648 609,737 90,601,930","page_number":115,"box":{"x":74,"y":232,"width":708,"height":8}},{"id":"a508e3ba-f6a6-4c5a-a002-1120a1f29407","block_type":"box","text":"Interest income from investments, net of","page_number":115,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"adbfba76-9c09-4dcc-b15c-ae702f7cb650","block_type":"box","text":"withholding taxes - 4,419 513,487,387","page_number":115,"box":{"x":73,"y":254,"width":709,"height":8}},{"id":"2d344148-b546-4500-b7e8-8e1e56f1c6c7","block_type":"box","text":"Interest on swap contracts - - 43,006,316","page_number":115,"box":{"x":74,"y":266,"width":708,"height":7}},{"id":"2deae013-1626-4e60-aeb6-d11ea35072d0","block_type":"box","text":"Securities lending income - - 1,213,017","page_number":115,"box":{"x":73,"y":276,"width":709,"height":8}},{"id":"74bb9f0b-69de-4f10-a3d1-a752505645a4","block_type":"box","text":"Bank interest 15,653 1,707 3,194,097","page_number":115,"box":{"x":74,"y":288,"width":708,"height":7}},{"id":"4e437207-e767-45d5-974d-43da7a57254c","block_type":"box","text":"Total income 67,301 615,863 651,502,747","page_number":115,"box":{"x":73,"y":299,"width":709,"height":8}},{"id":"471c3539-7d57-4a3d-bb60-f722c67fa905","block_type":"box","text":"Expenses","page_number":115,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"313f9e11-8944-4fb1-9d70-342ba83640cc","block_type":"box","text":"Management fees 1,174 22,549 5,364,265","page_number":115,"box":{"x":74,"y":322,"width":708,"height":8}},{"id":"b29fd2be-42f4-45c0-92d9-a3e04937c607","block_type":"box","text":"Distribution fees - 1,494 45,539","page_number":115,"box":{"x":74,"y":334,"width":708,"height":7}},{"id":"b9f150e0-0655-422e-af7f-350a803efe05","block_type":"box","text":"Audit fees - - 6,396","page_number":115,"box":{"x":73,"y":345,"width":709,"height":7}},{"id":"e2f79308-fd84-43d3-9982-8bda47a6ebc2","block_type":"box","text":"Fixed fee 5,247 44,179 13,885,925","page_number":115,"box":{"x":74,"y":356,"width":708,"height":8}},{"id":"c1a302aa-c08d-461d-bab0-70b12c351152","block_type":"box","text":"Bank and other interest expenses 5 99 79,963","page_number":115,"box":{"x":74,"y":368,"width":708,"height":7}},{"id":"ee0d937e-d1ee-4480-97ab-6955e6bb48a1","block_type":"box","text":"Interest on swap contracts - - 43,673,874","page_number":115,"box":{"x":74,"y":379,"width":708,"height":7}},{"id":"64bcf6a2-3b04-436f-abd5-7703d87b33f5","block_type":"box","text":"Other operating expenses 9,665 38,902 2,447,356","page_number":115,"box":{"x":73,"y":390,"width":709,"height":8}},{"id":"7cee8697-57bf-4707-b3f1-623649f25ff3","block_type":"box","text":"Total expenses 16,091 107,223 65,503,318","page_number":115,"box":{"x":73,"y":402,"width":709,"height":7}},{"id":"52c80535-a9b2-451f-a5f5-0811450075c3","block_type":"box","text":"Net investment income/(loss) 51,210 508,640 585,999,428","page_number":115,"box":{"x":74,"y":414,"width":708,"height":7}},{"id":"77b76310-f0eb-4da0-a9ba-1c48907aaf2d","block_type":"box","text":"Net realised gain/(loss) on:","page_number":115,"box":{"x":74,"y":426,"width":128,"height":7}},{"id":"11acd5d7-e64d-48ce-bea8-5c38703c9f40","block_type":"box","text":"Sale of investments 5,056,721 (718,167) (115,187,804)","page_number":115,"box":{"x":73,"y":437,"width":708,"height":7}},{"id":"e4fd9ab1-c36c-45a8-ac4a-3f3039c53cd3","block_type":"box","text":"Options contracts - - 12,585,159","page_number":115,"box":{"x":73,"y":448,"width":709,"height":8}},{"id":"a1a5d4ab-1961-4026-9548-ce1eba31db7f","block_type":"box","text":"Financial futures contracts - - 1,069,050","page_number":115,"box":{"x":74,"y":459,"width":708,"height":8}},{"id":"11620129-150b-4821-a728-1350b5e9e787","block_type":"box","text":"Forward currency exchange contracts (1,219) - 875,702,323","page_number":115,"box":{"x":74,"y":471,"width":708,"height":8}},{"id":"30413d69-3973-4476-91f7-a4d37b0a1273","block_type":"box","text":"Swaps contracts - - 53,405,689","page_number":115,"box":{"x":73,"y":482,"width":709,"height":8}},{"id":"f47a8228-9b8e-410d-ab5c-5f8d63d2d5da","block_type":"box","text":"Currency exchange (57,034) (2,074) (5,108,889)","page_number":115,"box":{"x":73,"y":493,"width":708,"height":8}},{"id":"bcec56f4-08a3-443e-a020-2e1932baca52","block_type":"box","text":"Net realised gain/(loss) for the period 4,998,468 (720,241) 822,465,528","page_number":115,"box":{"x":74,"y":505,"width":708,"height":8}},{"id":"3de6e6c7-a14b-42d6-be66-31e78af4c8df","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":115,"box":{"x":74,"y":517,"width":275,"height":8}},{"id":"51c95709-f254-4818-889c-f0ce72ec4d8a","block_type":"box","text":"Investments (3,733,134) 1,286,986 953,265,910","page_number":115,"box":{"x":74,"y":528,"width":708,"height":8}},{"id":"992687b1-c90e-46f2-ae31-55dc9193143f","block_type":"box","text":"Options contracts - - (122,332)","page_number":115,"box":{"x":73,"y":539,"width":708,"height":8}},{"id":"152cbed1-d0c8-4bd0-b122-cf72b4a07a6d","block_type":"box","text":"Financial futures contracts - - 52,548,597","page_number":115,"box":{"x":74,"y":551,"width":708,"height":7}},{"id":"fe3377e9-ed80-4c0b-ac00-66bd6cb7fd95","block_type":"box","text":"Forward currency exchange contracts 11,164 - 234,835,023","page_number":115,"box":{"x":74,"y":562,"width":708,"height":8}},{"id":"fbe591bb-42cb-4340-b019-5c4da75e4ce5","block_type":"box","text":"Swaps contracts - - (9,188,752)","page_number":115,"box":{"x":73,"y":573,"width":708,"height":8}},{"id":"1be68829-6a58-4275-8fca-afe81f7527a9","block_type":"box","text":"Currency exchange 100,399 (169) 23,399","page_number":115,"box":{"x":73,"y":584,"width":709,"height":8}},{"id":"dc14ced6-bedf-4991-8b41-b3de1975f74e","block_type":"box","text":"Net change in unrealised appreciation/","page_number":115,"box":{"x":74,"y":596,"width":198,"height":8}},{"id":"62813024-fc8f-4f1e-9e9f-c7843b1723d9","block_type":"box","text":"(depreciation) for the period (3,621,571) 1,286,817 1,231,361,845","page_number":115,"box":{"x":74,"y":606,"width":708,"height":8}},{"id":"3e213a2d-c0b2-4620-877b-cd5995462ef0","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":115,"box":{"x":74,"y":618,"width":235,"height":8}},{"id":"0b3c9a0d-457f-4830-8d31-fdb47b2dae94","block_type":"box","text":"operations 1,428,107 1,075,216 2,639,826,803","page_number":115,"box":{"x":73,"y":628,"width":709,"height":8}},{"id":"bf6b79ba-fefd-4387-9abe-138c5ebb9482","block_type":"box","text":"Subscriptions 280 9,738 2,784,134,614","page_number":115,"box":{"x":73,"y":640,"width":709,"height":8}},{"id":"0a189378-602f-4dcd-a08c-7aee359bc0ef","block_type":"box","text":"Redemptions (34,087,675) (1,222,526) (3,716,986,120)","page_number":115,"box":{"x":74,"y":651,"width":708,"height":8}},{"id":"2dd35bd8-6667-4dae-9a12-5cc353e605cb","block_type":"box","text":"Distributions Reinvested - - 950,784","page_number":115,"box":{"x":74,"y":663,"width":708,"height":7}},{"id":"c0983117-eff3-4022-a65b-1ef4cb6f7934","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":115,"box":{"x":74,"y":674,"width":235,"height":8}},{"id":"4b12e28e-9b5c-43bd-9f77-bbdce4ef8402","block_type":"box","text":"movements in share capital (34,087,395) (1,212,788) (931,900,722)","page_number":115,"box":{"x":73,"y":685,"width":709,"height":7}},{"id":"d44b1856-549c-42b7-98dd-ee1320321966","block_type":"box","text":"Dividend distributions - (308) (21,485,419)","page_number":115,"box":{"x":74,"y":696,"width":707,"height":8}},{"id":"fbd0e0dc-aa8e-497a-8139-5b6395e99a8f","block_type":"box","text":"Foreign currency translation difference - - (2,587,080,168)","page_number":115,"box":{"x":74,"y":708,"width":707,"height":8}},{"id":"5df1e53a-7fef-426c-93e0-d37c798e8956","block_type":"box","text":"Net assets at the end of the period - 31,896,202 29,769,422,462","page_number":115,"box":{"x":74,"y":719,"width":708,"height":8}},{"id":"6ee9e251-914a-433a-bc44-f8fcbb89384c","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":115,"box":{"x":73,"y":742,"width":582,"height":7}},{"id":"57b00d23-dfe0-48df-a0e8-5b6c6cdf997f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":115,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"41bb1baa-dc8e-4c21-831b-290256c2154b","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":115,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"00136e65-74b4-426f-962b-e90f73cdbddf","block_type":"box","text":"For the period ended 30 June 2025","page_number":115,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"e10a703c-8d07-4a17-baf5-fa269ec454fc","block_type":"box","text":"avivainvestors.com","page_number":115,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5f64a47b-244b-4e69-b08a-f09801b887af","block_type":"box","text":"|","page_number":115,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a8242958-9bfe-4f05-bfeb-d342f22105c3","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":115,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"585591df-d4f0-4ede-a332-c40ba6248c23","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":115,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"428f1393-2405-42ef-b0dc-d13f9e27ad7d","block_type":"box","text":"115","page_number":115,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"e0ec1342-5b66-4709-a5e8-77e422338276","block_type":"box","text":"1. GENERAL","page_number":116,"box":{"x":74,"y":167,"width":71,"height":7}},{"id":"75ead98d-9fcf-438b-bc50-95d7a3226331","block_type":"box","text":"1.1 THE COMPANY","page_number":116,"box":{"x":74,"y":190,"width":109,"height":7}},{"id":"3349585b-7b80-47ff-afbd-ae47a48cc284","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":116,"box":{"x":73,"y":205,"width":841,"height":10}},{"id":"072374d3-5cf3-4ad3-840f-c39538f328c4","block_type":"box","text":"of","page_number":116,"box":{"x":918,"y":206,"width":11,"height":7}},{"id":"c83dd8ea-e5af-4dbe-b07e-3cc8cd59b4ba","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":116,"box":{"x":74,"y":217,"width":854,"height":9}},{"id":"d78bf508-c26e-45b4-97a4-7f29355708e5","block_type":"box","text":"unlimited period. The Fund operates as an open ended investment Fund.","page_number":116,"box":{"x":74,"y":228,"width":416,"height":10}},{"id":"4358ea4d-dbc1-4027-8d8c-596eee3da6e3","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":116,"box":{"x":73,"y":243,"width":856,"height":10}},{"id":"fc7f6199-a898-4ee1-b8da-432fef029ad2","block_type":"box","text":"investment objectives designed to meet specific risk expectations and diversification requirements.","page_number":116,"box":{"x":74,"y":254,"width":564,"height":10}},{"id":"92df1a52-be58-42be-b2fc-2a0d7517dbc7","block_type":"box","text":"As at 30 June 2025, the Fund comprises 17 active Sub-Funds.","page_number":116,"box":{"x":73,"y":269,"width":346,"height":9}},{"id":"69d660c6-08b8-41da-8623-8704860a5eb8","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":116,"box":{"x":74,"y":284,"width":771,"height":9}},{"id":"b8cf8ac8-bb94-4bbf-b5bf-9ad2de239812","block_type":"box","text":"1.2 THE SHARE CLASSES","page_number":116,"box":{"x":74,"y":308,"width":147,"height":6}},{"id":"c4caddbd-d933-41cc-b964-136532e44283","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":116,"box":{"x":73,"y":323,"width":856,"height":9}},{"id":"7a919fd2-46f3-4895-8944-a7cc1c9e409d","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":116,"box":{"x":74,"y":334,"width":839,"height":10}},{"id":"ec95f2da-474f-4b83-a9c9-90212f609392","block_type":"box","text":"a”,","page_number":116,"box":{"x":914,"y":334,"width":14,"height":9}},{"id":"2cb3d022-3874-4318-8c1e-703fb08ac49f","block_type":"box","text":"“q” or “m” depending on the dividend distribution frequency, and hedged share classes are designated with “h”.","page_number":116,"box":{"x":74,"y":345,"width":636,"height":10}},{"id":"8b9c81ad-64fe-40f2-a6b3-ebf2de96f57c","block_type":"box","text":"1.2.1 CURRENCY","page_number":116,"box":{"x":74,"y":369,"width":99,"height":7}},{"id":"547a3878-7891-4083-b335-6e0f80aeb121","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":116,"box":{"x":73,"y":385,"width":855,"height":9}},{"id":"6b196e4e-9740-48e6-aeb1-9be0130ddbdc","block_type":"box","text":"currency other than the reference currency of the relevant Sub-Fund, a Share Class is designated as such.","page_number":116,"box":{"x":73,"y":396,"width":598,"height":9}},{"id":"d18dca2a-a0a7-4428-96a1-07f497cb9abb","block_type":"box","text":"1.2.2 DIVIDEND POLICY","page_number":116,"box":{"x":74,"y":420,"width":139,"height":6}},{"id":"5f9e1743-e38f-4692-ac3f-e944b86c51e8","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":116,"box":{"x":74,"y":435,"width":855,"height":10}},{"id":"7807feb0-8ad8-40e2-add5-3a0873060182","block_type":"box","text":"determined by the Board.","page_number":116,"box":{"x":73,"y":446,"width":145,"height":10}},{"id":"8f5fac23-85b4-49f6-a44a-9b746ad96de8","block_type":"box","text":"Payment is made in the currency in which the relevant Share Class is denominated.","page_number":116,"box":{"x":74,"y":461,"width":472,"height":10}},{"id":"8911fce8-ec56-48ba-bd2a-53470fc7354d","block_type":"box","text":"1.2.3 HEDGED SHARE CLASSES","page_number":116,"box":{"x":74,"y":485,"width":185,"height":7}},{"id":"6a1d50ff-8a22-4b0a-b246-d9b3e041444c","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":116,"box":{"x":74,"y":500,"width":854,"height":10}},{"id":"818115f0-da22-4cec-90af-4ad68ad1b189","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":116,"box":{"x":74,"y":511,"width":854,"height":10}},{"id":"bdb9f2e9-7de5-4142-9611-97604b8ccc69","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":116,"box":{"x":74,"y":523,"width":831,"height":9}},{"id":"3127f5a7-ca72-449f-bcf9-b5200def2268","block_type":"box","text":"d as","page_number":116,"box":{"x":906,"y":523,"width":22,"height":7}},{"id":"c23252c8-f2d4-463b-8214-59651e9e16ea","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":116,"box":{"x":73,"y":534,"width":855,"height":10}},{"id":"518397e3-d40a-47c8-a8aa-fa88bf9bde44","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":116,"box":{"x":74,"y":545,"width":853,"height":10}},{"id":"4b97c27a-9e53-40bb-abd8-0bf4658d548e","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":116,"box":{"x":73,"y":556,"width":822,"height":10}},{"id":"ba5b4e5a-7f72-411d-af75-1b938a0f64e5","block_type":"box","text":"waps,","page_number":116,"box":{"x":896,"y":559,"width":32,"height":7}},{"id":"e2a59aa8-5930-4afc-9067-4b679661f478","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":116,"box":{"x":74,"y":568,"width":840,"height":9}},{"id":"5e4e0b64-4896-4d76-9042-1a18deb6a486","block_type":"box","text":"ch","page_number":116,"box":{"x":915,"y":568,"width":13,"height":7}},{"id":"b076b0bc-26be-4b03-9531-b94d747a6595","block_type":"box","text":"the underlying assets of the Sub-Funds are denominated.","page_number":116,"box":{"x":73,"y":579,"width":327,"height":10}},{"id":"aa4017ef-77fd-4c15-962a-12b100e52518","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":116,"box":{"x":73,"y":594,"width":847,"height":9}},{"id":"e368f735-9f9f-4c8f-b95f-1fa63e9d9179","block_type":"box","text":"t,","page_number":116,"box":{"x":921,"y":595,"width":7,"height":8}},{"id":"7c192ff7-f3f6-4979-80b2-5fab17e58441","block_type":"box","text":"currency hedging may impact the Net Asset Value of one Class as compared to the Net Asset Value of a Class denominated in another currency. Any profit","page_number":116,"box":{"x":73,"y":605,"width":856,"height":10}},{"id":"144ef82b-040e-4a57-a61e-823a36f92a0b","block_type":"box","text":"or loss resulting directly from the forward foreign exchange contracts, currency futures, currency options or currency swaps used to create the hedg","page_number":116,"box":{"x":73,"y":616,"width":837,"height":10}},{"id":"1afd91ad-ba6f-4269-902a-32d55bd7e707","block_type":"box","text":"e is","page_number":116,"box":{"x":911,"y":617,"width":17,"height":7}},{"id":"70a4e5b1-c698-438e-979d-5ce6de9560cf","block_type":"box","text":"borne by the relevant currency Class in relation to which they have been incurred.","page_number":116,"box":{"x":74,"y":628,"width":464,"height":9}},{"id":"9d3dc206-f582-45d3-8e46-b69d6f565740","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES","page_number":116,"box":{"x":73,"y":651,"width":322,"height":7}},{"id":"0e92480a-2d72-4a64-87d4-addf95941d7b","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":116,"box":{"x":73,"y":667,"width":849,"height":9}},{"id":"d4546a88-52a4-4f1f-a18b-0a30441fa9d9","block_type":"box","text":"s","page_number":116,"box":{"x":923,"y":669,"width":5,"height":5}},{"id":"39922903-5c98-49e7-9892-d09b60c012d7","block_type":"box","text":"on a going concern basis with the exception of Social Transition Global Equity Fund which has been prepared on a non-going concern basis with the","page_number":116,"box":{"x":73,"y":678,"width":855,"height":10}},{"id":"6be76876-9cda-46ab-ace7-2e4b3ada8e78","block_type":"box","text":"assets being at net realisable values and liabilities at estimated settlement amounts, as it liquidated during the period. The preparation of financ","page_number":116,"box":{"x":74,"y":689,"width":841,"height":10}},{"id":"e2720217-5e1d-48e4-9858-b1666f781525","block_type":"box","text":"ial","page_number":116,"box":{"x":916,"y":689,"width":12,"height":8}},{"id":"5d40cde3-90c3-4ab9-b8d3-fc92658f8220","block_type":"box","text":"statements requires management to make estimates and assumptions that may affect the amounts reported in the financial statements and the","page_number":116,"box":{"x":73,"y":700,"width":855,"height":10}},{"id":"fcb890d6-82ab-47f2-86b3-18ecc0893fce","block_type":"box","text":"accompanying notes. Actual results may differ from those estimates.","page_number":116,"box":{"x":74,"y":712,"width":387,"height":9}},{"id":"b88b53f5-97ac-483b-bad6-c966632716b3","block_type":"box","text":"2.1 FOREIGN CURRENCIES","page_number":116,"box":{"x":73,"y":735,"width":159,"height":7}},{"id":"13a8370b-f163-4d73-b03f-4e1c3594ae44","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":116,"box":{"x":73,"y":751,"width":856,"height":10}},{"id":"1a67a33e-0424-4885-8e8e-7b06839608cb","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":116,"box":{"x":73,"y":762,"width":840,"height":10}},{"id":"b7bb28a2-912c-404f-9645-a434c6a12fc5","block_type":"box","text":"nd","page_number":116,"box":{"x":915,"y":762,"width":12,"height":8}},{"id":"990b0fd5-4eb3-409f-8067-b591cd32459c","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":116,"box":{"x":73,"y":773,"width":855,"height":10}},{"id":"4df582da-8d04-4872-80c7-d408d97eed85","block_type":"box","text":"transaction.","page_number":116,"box":{"x":73,"y":785,"width":67,"height":7}},{"id":"7e360ae7-9053-4025-ac7c-caaa121f3e4e","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":116,"box":{"x":73,"y":799,"width":855,"height":10}},{"id":"89a3fd5f-201c-4ea8-89f5-c0ae6d57358d","block_type":"box","text":"currency translation difference”.","page_number":116,"box":{"x":73,"y":811,"width":182,"height":9}},{"id":"1fb8d02a-98fd-4b9f-9cf9-2b20a4d83f21","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":116,"box":{"x":73,"y":826,"width":855,"height":9}},{"id":"1e874f73-b0d1-445f-b360-35d730d79b7b","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":116,"box":{"x":74,"y":837,"width":720,"height":9}},{"id":"1aa4d856-4bd7-43a8-a27e-c6045476f016","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":116,"box":{"x":73,"y":852,"width":855,"height":9}},{"id":"faa8b6f6-8683-4166-9e22-651fd3ecb60b","block_type":"box","text":"Combined Statement of Operation and Changes in Net Assets within the caption “Foreign currency translation difference”.","page_number":116,"box":{"x":74,"y":863,"width":694,"height":10}},{"id":"2df98d26-f2a6-46e5-a17a-75a233d3a757","block_type":"box","text":"2.2 SWING PRICING","page_number":116,"box":{"x":73,"y":887,"width":117,"height":6}},{"id":"6c8084cf-3acf-4827-8019-4d6eb30bad0d","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":116,"box":{"x":73,"y":902,"width":854,"height":10}},{"id":"c8453cf0-d20c-4f83-8f04-973a3b149734","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":116,"box":{"x":73,"y":913,"width":734,"height":10}},{"id":"63e2669b-f1fc-44ae-9187-28a386db5391","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":116,"box":{"x":74,"y":928,"width":854,"height":10}},{"id":"52bdd583-287d-4624-a8cb-5864e8d3a3a0","block_type":"box","text":"Fund Shares and downward when there is strong demand to redeem Sub-Fund Shares.","page_number":116,"box":{"x":74,"y":939,"width":495,"height":10}},{"id":"2ea32b7e-1c2c-41a5-818f-c34bb39310c8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":116,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"187a6ff9-2b62-4631-9f89-b2119441fe5e","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":116,"box":{"x":75,"y":92,"width":335,"height":10}},{"id":"1712d141-31f2-49b9-8691-e05ab734aa53","block_type":"box","text":"As at 30 June 2025","page_number":116,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"6d76321a-6bab-4bf5-be21-ec2a1330be9f","block_type":"box","text":"avivainvestors.com","page_number":116,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ae26c07a-55bf-481a-aa25-31c4c4d3021c","block_type":"box","text":"|","page_number":116,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f590410f-15c4-4b68-97e8-7b7e901ceaa4","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":116,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"99644c3e-e255-4385-bccc-c3b145e6f87c","block_type":"box","text":"116","page_number":116,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"a8a84dd8-ae13-41cb-ad3b-35a4859484c8","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":117,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"abcfb3ed-5d7b-43f9-b178-78c4d3be5c52","block_type":"box","text":"2.2 SWING PRICING (CONTINUED)","page_number":117,"box":{"x":73,"y":189,"width":203,"height":9}},{"id":"a247050b-dfd5-47cf-9341-dc64a3290405","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":117,"box":{"x":73,"y":203,"width":856,"height":10}},{"id":"4e5bedc2-2b70-4d08-818f-4228795caa10","block_type":"box","text":"conditions occur.","page_number":117,"box":{"x":73,"y":215,"width":98,"height":7}},{"id":"9b6ecd21-56ad-4d3f-aef2-1efaca25d13f","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":117,"box":{"x":73,"y":229,"width":833,"height":10}},{"id":"59516ba3-a181-4c5f-afc6-458052f4e603","block_type":"box","text":"The swing pricing mechanism may be applied across all Sub-Funds and Share Classes.","page_number":117,"box":{"x":73,"y":244,"width":493,"height":10}},{"id":"87ef7be5-a200-4b68-903d-2ae15eae8dba","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":117,"box":{"x":73,"y":259,"width":854,"height":9}},{"id":"85912c10-d5f7-4908-b062-d16e60538d82","block_type":"box","text":"Statement of Net Assets is the total net asset value excluding any period end swing adjustment.","page_number":117,"box":{"x":73,"y":270,"width":542,"height":10}},{"id":"cbdc532d-58a7-41e7-9e82-e0aa92bb55e9","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":117,"box":{"x":73,"y":285,"width":514,"height":10}},{"id":"822be03e-5f2b-43a2-8150-db5e3c8b7e5e","block_type":"box","text":"2.3 VALUATION OF ASSETS","page_number":117,"box":{"x":73,"y":309,"width":159,"height":7}},{"id":"d9242290-24c2-4c7e-8d4b-b431405e890c","block_type":"box","text":"The value of the assets of the Fund is determined as follows:","page_number":117,"box":{"x":73,"y":324,"width":342,"height":8}},{"id":"04e2ed18-8aa0-4fc6-939f-fd2891b4f6e6","block_type":"box","text":"(1) The value of any cash in hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared","page_number":117,"box":{"x":74,"y":340,"width":853,"height":10}},{"id":"ee91e0cb-74d5-4ce5-aaf9-8fffb22dc5fc","block_type":"box","text":"or accrued as aforesaid and not yet received shall be deemed to be the full amount thereof, unless in any case the same is unlikely to be received in full,","page_number":117,"box":{"x":73,"y":351,"width":855,"height":10}},{"id":"8c56ca13-a5fc-45e1-ac6e-69b2f4bc020e","block_type":"box","text":"in which case the value thereof shall be arrived at after making such discount as the Board of Directors may consider appropriate in such case to reflect","page_number":117,"box":{"x":74,"y":363,"width":855,"height":9}},{"id":"6278c576-92f7-4b36-ab0b-8926f34aecfb","block_type":"box","text":"the true value thereof;","page_number":117,"box":{"x":73,"y":374,"width":125,"height":9}},{"id":"a8e6715c-8043-4fd5-b3cd-76c9c6222ccc","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":117,"box":{"x":74,"y":390,"width":854,"height":10}},{"id":"be3674fa-4ffe-48dc-85c6-73229f1c09b9","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":117,"box":{"x":74,"y":401,"width":847,"height":10}},{"id":"7d1b55aa-4d59-45f3-8101-bcc2cbf3321d","block_type":"box","text":"y","page_number":117,"box":{"x":923,"y":404,"width":6,"height":7}},{"id":"a8fc3689-03f0-444a-a8c1-57d1cbb15a65","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":117,"box":{"x":73,"y":412,"width":775,"height":10}},{"id":"74985b53-ec6c-4c38-82d9-c2a96a66abe0","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":117,"box":{"x":74,"y":428,"width":855,"height":10}},{"id":"257f3780-246b-4d80-92a7-92b34caaa6e0","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":117,"box":{"x":74,"y":440,"width":854,"height":9}},{"id":"297e06f1-d304-4660-8f65-2d3d04efa8d1","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":117,"box":{"x":73,"y":451,"width":826,"height":10}},{"id":"69212c1d-43b9-4523-bad7-29c058a98035","block_type":"box","text":"n the","page_number":117,"box":{"x":901,"y":451,"width":27,"height":7}},{"id":"c40dff34-607a-4cbc-b809-3f9a72ffb50f","block_type":"box","text":"reasonably foreseeable sales price determined prudently and in good faith by or under the Board of Directors' supervision.","page_number":117,"box":{"x":74,"y":462,"width":696,"height":10}},{"id":"5df12d54-bd8f-4cec-ac95-80048f39d70f","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":117,"box":{"x":74,"y":478,"width":744,"height":10}},{"id":"0367f2b2-b6a9-48a8-82fc-cd9cc8c3d9da","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":117,"box":{"x":74,"y":494,"width":854,"height":10}},{"id":"25cc12bb-e2d8-408c-bae3-8b54bc736291","block_type":"box","text":"reliable and verifiable manner on a daily basis and in accordance with market practice, as further detailed below.","page_number":117,"box":{"x":74,"y":505,"width":641,"height":10}},{"id":"a71c8964-25a6-4435-a3b1-dfc39c27776f","block_type":"box","text":"(6) Futures","page_number":117,"box":{"x":74,"y":521,"width":59,"height":10}},{"id":"6e434f47-4058-430b-b6b7-87f9c44b8a59","block_type":"box","text":"The Fund on behalf of a Sub-Fund may enter into financial futures contracts as part of its investment strategy. Upon entering into a futures contract, t","page_number":117,"box":{"x":73,"y":537,"width":841,"height":10}},{"id":"c6f64032-6a84-433f-b43f-b157f19be616","block_type":"box","text":"he","page_number":117,"box":{"x":916,"y":538,"width":12,"height":7}},{"id":"1ff3d155-7ed8-45e0-9fb9-af909b01823f","block_type":"box","text":"Fund is required to deposit with a broker an amount (“initial margin”) equal to a certain percentage of the purchase price indicated in the futures","page_number":117,"box":{"x":74,"y":549,"width":854,"height":9}},{"id":"8f6bb34c-94c4-4654-9782-ea2b84ec747a","block_type":"box","text":"contract. Initial margin is included as part of “Cash at bank and at brokers” in the Combined Statement of Net Assets. Subsequent payments (“variation","page_number":117,"box":{"x":73,"y":560,"width":855,"height":10}},{"id":"28d0507d-0001-4811-89c7-90d277a44689","block_type":"box","text":"margin”) are made or received by the Sub-Fund each day, depending on the daily fluctuations in the value of the underlying futures contracts. These","page_number":117,"box":{"x":74,"y":571,"width":854,"height":10}},{"id":"31ac921e-2ef9-4384-9537-9f921fd11e01","block_type":"box","text":"subsequent payments are recorded for financial reporting purposes as unrealised result by the Sub-Fund. When entering into a closing transaction, t","page_number":117,"box":{"x":73,"y":582,"width":841,"height":10}},{"id":"39ac8c6b-af25-4d0d-b5c8-206bbefd95fb","block_type":"box","text":"he","page_number":117,"box":{"x":916,"y":583,"width":12,"height":7}},{"id":"d1eba310-17ff-4f19-a848-78f1dd3b12c7","block_type":"box","text":"Sub-Fund will realise, for book purposes, a gain or loss equal to the difference between the values of the futures contract to sell and the futures contr","page_number":117,"box":{"x":73,"y":594,"width":838,"height":9}},{"id":"d7b9cb29-71a9-4587-88dc-cf06074c002d","block_type":"box","text":"act","page_number":117,"box":{"x":912,"y":595,"width":17,"height":6}},{"id":"72aeed89-d902-4cfa-9878-23a7506492c1","block_type":"box","text":"to buy. Futures contracts are valued at the last sale price or, in the absence of a sale, the mean between the closing bid and asked quotation or if no bid","page_number":117,"box":{"x":73,"y":605,"width":854,"height":10}},{"id":"d2e169e7-d7d7-41ee-a904-15de6c0f37ee","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":117,"box":{"x":73,"y":616,"width":832,"height":10}},{"id":"3a9131c9-1930-446d-ab42-64f8bc1e6a09","block_type":"box","text":"rket","page_number":117,"box":{"x":908,"y":616,"width":21,"height":8}},{"id":"6229f78b-7f2a-4553-af7e-5a7266555287","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 2025. When a","page_number":117,"box":{"x":73,"y":628,"width":855,"height":9}},{"id":"0083a2cb-f1d4-4df1-bdc0-b8f6d1e2575b","block_type":"box","text":"contract is closed, the Sub-Fund records a realised gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction","page_number":117,"box":{"x":73,"y":639,"width":830,"height":9}},{"id":"7dd7d89e-e536-4ea0-8079-f2df3d9db9a6","block_type":"box","text":"and","page_number":117,"box":{"x":907,"y":639,"width":20,"height":7}},{"id":"5056faad-ff2c-467a-a3df-ff2bc6e3bac4","block_type":"box","text":"the initial cost of the contract within the caption \"Net realised gain/(loss) on financial futures contracts\" in the Combined Statement of Operation","page_number":117,"box":{"x":73,"y":650,"width":824,"height":10}},{"id":"1d2aa564-aa5c-45c2-b168-dc2a1064e8a2","block_type":"box","text":"s and","page_number":117,"box":{"x":898,"y":650,"width":29,"height":8}},{"id":"4bc3bdff-b539-4ef7-a37b-d968833d71b1","block_type":"box","text":"Changes in Net Assets.","page_number":117,"box":{"x":74,"y":661,"width":126,"height":10}},{"id":"f2725bf1-dcc6-4de0-8951-f4ae58288341","block_type":"box","text":"(7) Forward currency exchange contracts","page_number":117,"box":{"x":74,"y":677,"width":231,"height":10}},{"id":"12d3d602-45e1-4b2c-84dc-7d67932282b3","block_type":"box","text":"All Sub-Funds in connection with the portfolio purchases and sales of securities denominated in a foreign currency or Share Class hedging, may enter","page_number":117,"box":{"x":73,"y":693,"width":856,"height":10}},{"id":"e350d9ee-d5cf-4b65-b052-97d254068b7b","block_type":"box","text":"into forward currency exchange contracts for the purposes of hedging foreign currency exchange risks. Contracts are recorded at market value based o","page_number":117,"box":{"x":74,"y":705,"width":846,"height":9}},{"id":"743f2ef5-a70b-4ec0-824e-55add7d1aa42","block_type":"box","text":"n","page_number":117,"box":{"x":922,"y":707,"width":5,"height":5}},{"id":"616ea496-34a5-472c-a553-ae006d1a5ef2","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":117,"box":{"x":73,"y":716,"width":844,"height":10}},{"id":"6b84e2af-e08b-4022-bf07-ab5d7286ea82","block_type":"box","text":"al","page_number":117,"box":{"x":919,"y":716,"width":9,"height":7}},{"id":"50d9ee91-ba8e-4cc3-a5a9-6a1b10bca7d0","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":117,"box":{"x":74,"y":727,"width":840,"height":10}},{"id":"44d52ca0-490e-47ea-8b50-22fa8eee0285","block_type":"box","text":"he","page_number":117,"box":{"x":916,"y":727,"width":12,"height":8}},{"id":"7da938a5-cc95-4d96-987c-9b0eaec62aea","block_type":"box","text":"contracts outstanding as at 30 June 2025. When a contract is closed, the realised gain/(loss) is recorded within the caption “Net realised gain/(loss","page_number":117,"box":{"x":73,"y":738,"width":833,"height":10}},{"id":"c5bd058b-8228-401b-b609-beb6cc91e7c0","block_type":"box","text":") on","page_number":117,"box":{"x":907,"y":738,"width":20,"height":10}},{"id":"24b73b7a-a8bb-4ae7-9c83-20ce0411b243","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":117,"box":{"x":73,"y":750,"width":854,"height":9}},{"id":"87768d26-cbfb-4217-b888-518d07e3dc6a","block_type":"box","text":"within the caption “Unrealised gain/(loss) on forward currency exchange contracts” in the Combined Statement of Net Assets.","page_number":117,"box":{"x":73,"y":761,"width":715,"height":10}},{"id":"4a634cf3-f582-48be-9dcd-347ea97335a6","block_type":"box","text":"(8) Swaps contracts","page_number":117,"box":{"x":74,"y":777,"width":110,"height":9}},{"id":"f71e60fa-6040-445f-bc2e-6df14120d51f","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":117,"box":{"x":73,"y":793,"width":849,"height":10}},{"id":"801a2f88-9887-4eea-933e-f167fa3b7dd4","block_type":"box","text":"s","page_number":117,"box":{"x":923,"y":795,"width":5,"height":5}},{"id":"f76a7aac-da9f-4e8d-b038-0c3f99a69ed7","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":117,"box":{"x":74,"y":804,"width":848,"height":10}},{"id":"9c6df81c-b276-4247-a7e9-ce39f7cc573a","block_type":"box","text":"l,","page_number":117,"box":{"x":924,"y":804,"width":4,"height":9}},{"id":"ae3a3fa8-339e-4a6f-a8a6-b5afdc508cbd","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":117,"box":{"x":73,"y":815,"width":855,"height":10}},{"id":"d169e598-ee58-45f8-88f5-258249b3c2ce","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":117,"box":{"x":74,"y":827,"width":842,"height":9}},{"id":"034a9183-9410-4b28-9879-38c2139b7521","block_type":"box","text":"ss","page_number":117,"box":{"x":918,"y":829,"width":10,"height":5}},{"id":"6655e8d4-fa07-4ed8-9482-e2c7aa3ebbde","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":117,"box":{"x":74,"y":838,"width":847,"height":10}},{"id":"bf20b9eb-92bb-4088-b87d-73df209fa18a","block_type":"box","text":"e","page_number":117,"box":{"x":923,"y":840,"width":5,"height":5}},{"id":"9dca7e01-67ea-4333-8880-aef829f92e20","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":117,"box":{"x":73,"y":849,"width":832,"height":10}},{"id":"e1ff03de-9472-46ac-942b-3717365f70c9","block_type":"box","text":"ally,","page_number":117,"box":{"x":907,"y":849,"width":21,"height":10}},{"id":"4647fe1a-bc25-4eca-bb36-ddc0ea88e9f4","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":117,"box":{"x":74,"y":860,"width":825,"height":10}},{"id":"dd81e489-43cd-4202-b5ae-24c71e2caf2a","block_type":"box","text":"ed or","page_number":117,"box":{"x":900,"y":861,"width":29,"height":7}},{"id":"f60e5fb6-0e83-4f86-9cf2-ab6b0e3fea9b","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":117,"box":{"x":74,"y":872,"width":854,"height":9}},{"id":"40dd189f-eb86-4e48-9421-388323f7762f","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets. Unrealised gains or losses on the remaining leg are recorded within the caption “Swap","page_number":117,"box":{"x":74,"y":883,"width":854,"height":10}},{"id":"a03f5098-d470-4180-853e-6e14ebbe38d3","block_type":"box","text":"contracts at fair value” in the Combined Statement of Net Assets. The changes in unrealised gains or losses are included in the Combined Statement of","page_number":117,"box":{"x":73,"y":894,"width":856,"height":10}},{"id":"eb1fd29c-1a89-4942-b664-eb5069f4b589","block_type":"box","text":"Operations and Changes in Net Assets within the caption “Net changes in unrealised appreciation/ (depreciation) on swap contracts”. When a contract","page_number":117,"box":{"x":74,"y":906,"width":855,"height":9}},{"id":"be7aaa3f-6d30-4f5d-8f09-d5d1e8bbf428","block_type":"box","text":"is closed, the realised gains or losses are recorded within the caption “Net realised gain/(loss) on swap contracts” in the Combined Statement of","page_number":117,"box":{"x":74,"y":917,"width":855,"height":9}},{"id":"95852be1-3c54-4ea6-9451-b92a84f162d6","block_type":"box","text":"Operations and Changes in Net Assets.","page_number":117,"box":{"x":74,"y":928,"width":218,"height":10}},{"id":"4c4b74fa-88b6-4109-aee9-fdca55eb98b8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":117,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"605d33dd-2664-48f1-b607-43566e9be0a5","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":117,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"fd33de76-ef34-4a2a-abd1-5faa784fd645","block_type":"box","text":"As at 30 June 2025","page_number":117,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"96771b9b-4b2e-45cd-b948-2c8fead9cae5","block_type":"box","text":"avivainvestors.com","page_number":117,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"79a32aba-920f-4d29-a207-64cda3a1cc33","block_type":"box","text":"|","page_number":117,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"006acab2-3489-4390-a0a7-8f3735e8ce65","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":117,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"29ccc000-fcb0-4d3e-8ded-e206540b43ab","block_type":"box","text":"117","page_number":117,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"cbf353d3-ba22-435a-809d-685005c5f5cb","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":118,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"33335b2b-805d-4222-8063-85fd48f62499","block_type":"box","text":"2.3 VALUATION OF ASSETS (CONTINUED)","page_number":118,"box":{"x":73,"y":189,"width":245,"height":9}},{"id":"d65163cf-2863-4bb6-94a5-af92932964b7","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":118,"box":{"x":73,"y":203,"width":856,"height":10}},{"id":"908ef45d-b7da-4bff-9911-6232eede5c52","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":118,"box":{"x":73,"y":214,"width":855,"height":10}},{"id":"12b5a33b-dbf5-4543-b306-abaa30e8a66b","block_type":"box","text":"Portfolio of Investments and Other Net Assets for the details of the contracts outstanding as at 30 June 2025.","page_number":118,"box":{"x":74,"y":226,"width":614,"height":9}},{"id":"30770ce0-40a1-40ed-bad0-3b6285776e6d","block_type":"box","text":"(9) Options","page_number":118,"box":{"x":74,"y":242,"width":62,"height":9}},{"id":"13ca9625-2202-4dab-85b9-5687ce9923f4","block_type":"box","text":"Premiums paid by the Sub-Funds for purchased options are included in the Combined Statement of Net Assets as option purchased. If the option is","page_number":118,"box":{"x":74,"y":258,"width":854,"height":9}},{"id":"aae463b2-0d9f-4be3-9a08-383ceef2e8a1","block_type":"box","text":"allowed to expire, the Sub-Fund will lose the entire premium it paid and record a realised loss for the premium amount. Premiums paid for purchased","page_number":118,"box":{"x":74,"y":269,"width":853,"height":9}},{"id":"e644bfef-381f-4fed-ae37-f02464c95588","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":118,"box":{"x":73,"y":280,"width":855,"height":10}},{"id":"6ed3da12-ff40-4b7f-a584-b6adb90d5fa4","block_type":"box","text":"determine the realised gain/loss to be booked.","page_number":118,"box":{"x":73,"y":292,"width":265,"height":9}},{"id":"5cd7e5bf-047f-4f8c-8247-08537a04654c","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":118,"box":{"x":74,"y":306,"width":854,"height":10}},{"id":"fdecd0ff-1f55-477f-b068-42a8ec4c073e","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":118,"box":{"x":74,"y":318,"width":716,"height":9}},{"id":"70b863a9-02b3-4235-8502-eabd68af6a6b","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":118,"box":{"x":73,"y":332,"width":847,"height":10}},{"id":"98508c23-a403-4b3f-8638-d760b3bf3aed","block_type":"box","text":"d","page_number":118,"box":{"x":922,"y":332,"width":5,"height":8}},{"id":"496fa9fd-0c63-462c-9d37-e9b1e1f90aa8","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":118,"box":{"x":74,"y":344,"width":841,"height":9}},{"id":"f8b52a73-98e2-4e1d-872f-6c344eab8bd8","block_type":"box","text":"n/","page_number":118,"box":{"x":917,"y":344,"width":12,"height":9}},{"id":"8f22c9ec-21c2-4311-bc33-28bac057cd56","block_type":"box","text":"(depreciation) on options contracts\".","page_number":118,"box":{"x":74,"y":355,"width":208,"height":9}},{"id":"6ec82bad-5376-45ff-9945-46aba955e682","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":118,"box":{"x":74,"y":370,"width":854,"height":9}},{"id":"a9f4cf91-2896-4491-b57d-9653989779bf","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":118,"box":{"x":74,"y":381,"width":829,"height":10}},{"id":"910110f2-89d3-40b5-9fd7-b0a372e980ee","block_type":"box","text":"and","page_number":118,"box":{"x":907,"y":381,"width":20,"height":7}},{"id":"173ba648-8650-4fb9-9b23-a7f557df2e4d","block_type":"box","text":"Other Net Assets for the details of the options contracts outstanding and margin deposits as at 30 June 2025. The Sub-Fund can also use options on","page_number":118,"box":{"x":74,"y":392,"width":854,"height":10}},{"id":"065b4959-e53d-4127-82bf-7e556b22863b","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":118,"box":{"x":73,"y":403,"width":845,"height":10}},{"id":"8e2e4c0b-2e56-4d52-b3be-88befc2527bb","block_type":"box","text":"ts","page_number":118,"box":{"x":919,"y":405,"width":9,"height":6}},{"id":"e799a89d-5a51-4076-a485-851b623ed441","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":118,"box":{"x":74,"y":415,"width":854,"height":9}},{"id":"176e465b-bdd7-446a-8f8d-912209d41c38","block_type":"box","text":"\"Payable on investments purchased\" (\"Receivable on investments sold\") in the Combined Statement of Net Assets.","page_number":118,"box":{"x":74,"y":426,"width":650,"height":10}},{"id":"e5a8c1f2-dcb3-4e30-990a-7e7335cceb63","block_type":"box","text":"(10) Fair value","page_number":118,"box":{"x":74,"y":442,"width":78,"height":9}},{"id":"5f0e88a7-17c8-4db5-9fd3-db07584efb60","block_type":"box","text":"Fair Market valuation: Aviva Investors Luxembourg has implemented a fair valuation process for Asia Pacific equities in order to protect the Sub-Fun","page_number":118,"box":{"x":74,"y":458,"width":840,"height":10}},{"id":"c4894122-20ed-477f-8940-68cf1f171b1d","block_type":"box","text":"ds","page_number":118,"box":{"x":916,"y":458,"width":12,"height":7}},{"id":"9ae278cb-b08d-4089-a31f-ab33367f4c1c","block_type":"box","text":"against market timing practices. In the case a market in which the Sub-Funds invest is closed at the time the Sub-Funds' assets are valued, the latest","page_number":118,"box":{"x":74,"y":469,"width":855,"height":10}},{"id":"ec67cb2d-b77a-4185-8a59-0056f5869004","block_type":"box","text":"available price may not reflect the fair value of the Sub-Fund portfolio. In such circumstances, some investors could exploit this gap, which is consi","page_number":118,"box":{"x":74,"y":481,"width":820,"height":9}},{"id":"f491524b-bd7d-4425-aa24-deb9b23b0820","block_type":"box","text":"dered","page_number":118,"box":{"x":896,"y":481,"width":31,"height":7}},{"id":"f1442e1d-069e-45ec-811d-e3dc04a7e684","block_type":"box","text":"as market timing and deemed \"not acceptable\" as per CSSF circular 04/146. To limit this, the Sub-Fund should adjust the local closing price of the","page_number":118,"box":{"x":74,"y":492,"width":854,"height":9}},{"id":"5623fe04-0d39-4ab6-a3b1-ef4ee960c68f","block_type":"box","text":"securities held to reflect the information available at valuation point. The adjustment amount is so included in the market value of securities in sco","page_number":118,"box":{"x":73,"y":503,"width":823,"height":10}},{"id":"321ebeca-284d-4d01-9248-589edbd1af61","block_type":"box","text":"pe. At","page_number":118,"box":{"x":898,"y":504,"width":31,"height":9}},{"id":"e3fc3547-4dc9-4e67-a0e8-e0d82898f74f","block_type":"box","text":"the time of this report, Sub-Funds included in this Fair market valuation process are Global Emerging Markets Core Fund, Global Emerging Markets Inde","page_number":118,"box":{"x":73,"y":514,"width":849,"height":10}},{"id":"b552a547-5c3f-4927-b3f1-bcae8122091b","block_type":"box","text":"x","page_number":118,"box":{"x":923,"y":517,"width":6,"height":5}},{"id":"30ca94f4-609a-42bd-b5d7-404b819fb990","block_type":"box","text":"Fund and Global Emerging Markets Equity Unconstrained Fund.","page_number":118,"box":{"x":74,"y":526,"width":361,"height":9}},{"id":"8f4b613c-c53b-4c7a-ba71-05db4caedd9a","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":118,"box":{"x":74,"y":540,"width":768,"height":10}},{"id":"4ba7c989-6581-4e88-9bf9-8b1646d8c521","block_type":"box","text":"ined for certain","page_number":118,"box":{"x":845,"y":540,"width":82,"height":8}},{"id":"961c472e-bfaf-425c-aca5-e75882f11e56","block_type":"box","text":"investments source may not be representative of fair value. As a result, the Board of Directors of the Fund has implemented fair value techniques to","page_number":118,"box":{"x":74,"y":552,"width":854,"height":9}},{"id":"bc0b48c8-9b12-4553-b77f-4376975661f4","block_type":"box","text":"estimate the fair value of these investments. Because of the inherent uncertainties in the fair valuation process, these estimated values may signif","page_number":118,"box":{"x":73,"y":563,"width":818,"height":10}},{"id":"d9c6854c-e6cc-4bb0-bf53-10f3e761d5dd","block_type":"box","text":"icantly","page_number":118,"box":{"x":892,"y":563,"width":37,"height":9}},{"id":"5a25fa99-3be9-4a0a-a77f-f938174d5353","block_type":"box","text":"differ from the values that may be ultimately recovered. At the time of this report, Sub-Funds included in this Fair market valuation process are liste","page_number":118,"box":{"x":73,"y":574,"width":847,"height":10}},{"id":"604b5cdf-dc3c-40a8-9192-b95f37887107","block_type":"box","text":"d","page_number":118,"box":{"x":922,"y":574,"width":5,"height":8}},{"id":"8f8630d8-30e4-4084-8875-47b0554a01c1","block_type":"box","text":"below:","page_number":118,"box":{"x":74,"y":586,"width":36,"height":7}},{"id":"d66ba89e-430f-4eec-be98-7dcfea717ca7","block_type":"box","text":"Sub-Fund Name Currency Number of Securities Market value","page_number":118,"box":{"x":73,"y":611,"width":711,"height":8}},{"id":"5333f75c-faf5-4ede-9434-b76b680f93e8","block_type":"box","text":"of fair valued","page_number":118,"box":{"x":717,"y":621,"width":66,"height":6}},{"id":"6bc87afe-938e-40eb-8a8b-fd667252d3cd","block_type":"box","text":"securities","page_number":118,"box":{"x":734,"y":631,"width":50,"height":6}},{"id":"43472b69-8ea9-44d3-953e-051d56b0ca93","block_type":"box","text":"% of Net Assets","page_number":118,"box":{"x":850,"y":611,"width":78,"height":6}},{"id":"6cca68eb-4e83-4429-ab57-f3f466d0e546","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund USD 1 - -","page_number":118,"box":{"x":73,"y":647,"width":855,"height":8}},{"id":"b8fbbb3b-e090-496c-8c3d-d1eff3b292dd","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund USD 4 - -","page_number":118,"box":{"x":73,"y":659,"width":855,"height":7}},{"id":"8051730b-f1a5-4827-9aeb-bffd36966d84","block_type":"box","text":"Aviva Investors - Global Emerging Markets Equity Unconstrained","page_number":118,"box":{"x":73,"y":671,"width":310,"height":7}},{"id":"ff449647-4d10-4da9-bcba-1e9c737e3582","block_type":"box","text":"Fund","page_number":118,"box":{"x":74,"y":681,"width":23,"height":6}},{"id":"af8e62a6-32b2-4b38-aac7-46e25a1cef95","block_type":"box","text":"USD 2 - -","page_number":118,"box":{"x":476,"y":681,"width":452,"height":6}},{"id":"3d724c31-4f8f-42da-9cf2-833dd16f870f","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund USD 29 - -","page_number":118,"box":{"x":73,"y":692,"width":855,"height":8}},{"id":"0f8d62b5-b08d-41b0-9917-fd011c12ec13","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund EUR 1 - -","page_number":118,"box":{"x":73,"y":704,"width":855,"height":8}},{"id":"97472ac1-63f8-4552-a652-c2e867c008c8","block_type":"box","text":"2.4 TREATMENT OF INTEREST INCOME AND DIVIDENDS","page_number":118,"box":{"x":73,"y":727,"width":330,"height":6}},{"id":"6961efcf-82c2-42e7-baf4-5a915e12372b","block_type":"box","text":"Interest income is accrued on a daily basis. Dividend income is recorded on the ex-dividend date. Both are recorded net of withholding tax.","page_number":118,"box":{"x":74,"y":742,"width":787,"height":10}},{"id":"ee97ff3b-5025-45f6-8451-678111ed9497","block_type":"box","text":"3. COLLATERAL","page_number":118,"box":{"x":73,"y":766,"width":92,"height":7}},{"id":"2f4d7fcd-6fa5-446e-ab30-dfa33d106748","block_type":"box","text":"Several Sub-Funds received collateral to cover the unrealised results on OTC derivative instruments. Collateral is calculated and settled on a dail","page_number":118,"box":{"x":73,"y":781,"width":817,"height":8}},{"id":"e736c2d3-8d2b-4686-9093-956bd44617b6","block_type":"box","text":"y basis","page_number":118,"box":{"x":891,"y":781,"width":37,"height":10}},{"id":"f5d755c7-287d-4260-87cd-63ef5012f267","block_type":"box","text":"per counterparty. Cash collaterals cannot be sold, re-invested or pledged.","page_number":118,"box":{"x":74,"y":792,"width":416,"height":10}},{"id":"e0fb7b22-9caa-4d59-b08b-35874d8a2aa5","block_type":"box","text":"Sub-Fund Name Currency Counterparty","page_number":118,"box":{"x":73,"y":824,"width":488,"height":7}},{"id":"4ba97fc9-71b5-410c-ad12-f6cdce9bda3e","block_type":"box","text":"Type of","page_number":118,"box":{"x":646,"y":813,"width":38,"height":8}},{"id":"b0c6af14-8ffe-4b95-9ae7-302498ed1867","block_type":"box","text":"collateral","page_number":118,"box":{"x":635,"y":824,"width":48,"height":5}},{"id":"adde439d-f016-45f1-abd0-37df70e9f75d","block_type":"box","text":"Collateral","page_number":118,"box":{"x":756,"y":813,"width":50,"height":6}},{"id":"312e33d9-7f8b-42ea-9e3f-c846799c3167","block_type":"box","text":"received","page_number":118,"box":{"x":763,"y":823,"width":42,"height":6}},{"id":"24874cd7-8437-4aa2-9c02-975fb3e004a7","block_type":"box","text":"Collateral","page_number":118,"box":{"x":879,"y":813,"width":49,"height":6}},{"id":"dfdb95aa-921d-4466-b013-1f08a9ee332a","block_type":"box","text":"pledged","page_number":118,"box":{"x":887,"y":824,"width":41,"height":7}},{"id":"282208d2-b2e5-48a9-a997-c0e1d5cb318b","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":118,"box":{"x":73,"y":839,"width":198,"height":8}},{"id":"a265340a-a527-4a30-b313-90ca821f79db","block_type":"box","text":"Fund USD Barclays Cash 4,020,000 -","page_number":118,"box":{"x":74,"y":849,"width":854,"height":8}},{"id":"a2daa3dc-f80f-4de9-9ce6-e6c446dfba97","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":118,"box":{"x":73,"y":861,"width":198,"height":8}},{"id":"f9100b90-10c2-49c6-8148-a24b8221db22","block_type":"box","text":"Fund USD Citigroup Cash 1,830,000 -","page_number":118,"box":{"x":74,"y":871,"width":854,"height":8}},{"id":"7f95953d-7310-4dff-ac31-da13fdfd12d1","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":118,"box":{"x":73,"y":883,"width":198,"height":7}},{"id":"2fb0a8e7-311c-4c3c-87ec-61f606964bc0","block_type":"box","text":"Fund USD Goldman Sachs Cash 10,910,000 -","page_number":118,"box":{"x":74,"y":893,"width":854,"height":7}},{"id":"37e9811e-9cba-4ce7-9da5-561b3898e043","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":118,"box":{"x":73,"y":905,"width":198,"height":7}},{"id":"76a9466b-e1b9-4ec4-ae8a-4ed43b9caa58","block_type":"box","text":"Fund USD J.P. Morgan Cash 844,000 -","page_number":118,"box":{"x":74,"y":915,"width":854,"height":7}},{"id":"883ed6ce-a21c-488f-b5b7-54914e83d9a4","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":118,"box":{"x":73,"y":927,"width":198,"height":7}},{"id":"21eaffa9-c81b-48ef-82c1-d8a7a63eed33","block_type":"box","text":"Fund USD Merrill Lynch International Cash 870,000 -","page_number":118,"box":{"x":74,"y":937,"width":854,"height":7}},{"id":"7031e7e2-04ea-427f-b2d6-bb1a6c20e6d3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":118,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e2d31a87-4df8-4ecc-ace1-b5e7a2a16fef","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":118,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"6ce258fa-5a18-4e81-9351-66a06a489f4c","block_type":"box","text":"As at 30 June 2025","page_number":118,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"1eb7c3e4-6eed-4257-8349-acf733e9802f","block_type":"box","text":"avivainvestors.com","page_number":118,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e3093918-012e-4c90-be88-3ca7603cfcfd","block_type":"box","text":"|","page_number":118,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8e1d6fe7-1966-41b4-9fd9-68c8385cd4d4","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":118,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6770c193-da49-433d-9ff2-95e9f45e3932","block_type":"box","text":"118","page_number":118,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"5f496963-4f8e-4b13-be94-356bd5c3a209","block_type":"box","text":"3. COLLATERAL (CONTINUED)","page_number":119,"box":{"x":73,"y":166,"width":178,"height":10}},{"id":"5873a686-291c-46bf-ac39-12d4afe42526","block_type":"box","text":"Sub-Fund Name Currency Counterparty","page_number":119,"box":{"x":73,"y":202,"width":488,"height":7}},{"id":"773eb9e7-bcf0-4f23-aeeb-6b6f5dcb033c","block_type":"box","text":"Type of","page_number":119,"box":{"x":646,"y":192,"width":38,"height":7}},{"id":"ad66cc12-c75f-4bb1-bfeb-c2398e582ce2","block_type":"box","text":"collateral","page_number":119,"box":{"x":635,"y":202,"width":48,"height":6}},{"id":"91710967-0614-4bd3-b929-bf9db152f55c","block_type":"box","text":"Collateral","page_number":119,"box":{"x":756,"y":192,"width":50,"height":6}},{"id":"676f2436-1821-4723-8ebf-bf25c1cfc65a","block_type":"box","text":"received","page_number":119,"box":{"x":763,"y":202,"width":42,"height":6}},{"id":"fed94278-5d41-44f7-8aa4-a6c90c03e1c8","block_type":"box","text":"Collateral","page_number":119,"box":{"x":879,"y":192,"width":49,"height":6}},{"id":"ade73b66-199d-4c9c-a5d6-616bf6024611","block_type":"box","text":"pledged","page_number":119,"box":{"x":887,"y":202,"width":41,"height":7}},{"id":"5fe8622c-515d-42be-8ea7-05d99eab8ef8","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":119,"box":{"x":73,"y":217,"width":198,"height":8}},{"id":"1743a423-8ffa-4115-b9fd-d4f1d15efee4","block_type":"box","text":"Fund USD Morgan Stanley Cash 3,250,000 -","page_number":119,"box":{"x":74,"y":227,"width":854,"height":8}},{"id":"bc12d77f-e9dc-428a-9edc-725f5b532807","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":119,"box":{"x":73,"y":239,"width":198,"height":8}},{"id":"7720a6c2-a949-4f40-89a5-a44579845608","block_type":"box","text":"Fund USD Standard Chartered Cash - 1,210,000","page_number":119,"box":{"x":74,"y":249,"width":854,"height":7}},{"id":"a0fa1d83-e1fe-479f-a0d1-4e59f89b8d83","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":119,"box":{"x":73,"y":261,"width":199,"height":8}},{"id":"b5561b0c-0fc2-4701-b0de-9de6d77330ac","block_type":"box","text":"Currency Bond Fund EUR Citigroup Cash 400,000 -","page_number":119,"box":{"x":73,"y":271,"width":855,"height":8}},{"id":"34569aa9-db9c-423e-87bc-981b570c6cee","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":119,"box":{"x":73,"y":283,"width":199,"height":8}},{"id":"a3ac7ffb-ab94-4176-b277-8486c4802c59","block_type":"box","text":"Currency Bond Fund EUR Goldman Sachs Cash 1,140,000 -","page_number":119,"box":{"x":73,"y":293,"width":855,"height":8}},{"id":"918469f3-b99c-4437-8670-2e59f360525d","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":119,"box":{"x":73,"y":305,"width":199,"height":8}},{"id":"e54df1b6-a9f4-4049-a0aa-dd2dc65edd58","block_type":"box","text":"Currency Bond Fund EUR J.P. Morgan Cash 224,000 -","page_number":119,"box":{"x":73,"y":315,"width":855,"height":8}},{"id":"18f7d762-5022-4e42-b47a-d52a7b227a7f","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":119,"box":{"x":73,"y":327,"width":199,"height":7}},{"id":"49fbe0a6-7713-48e6-8a55-48e697c9d7de","block_type":"box","text":"Currency Bond Fund EUR Morgan Stanley Cash 360,000 -","page_number":119,"box":{"x":73,"y":337,"width":855,"height":8}},{"id":"1a4c4c42-d659-4f20-8072-23aef806736e","block_type":"box","text":"Aviva Investors – Global Investment Grade","page_number":119,"box":{"x":73,"y":349,"width":204,"height":6}},{"id":"9a7a7fb5-e241-4a21-8817-6e2d6c41c1d7","block_type":"box","text":"Corporate Bond Fund USD Goldman Sachs Cash 770,000 -","page_number":119,"box":{"x":73,"y":359,"width":855,"height":7}},{"id":"4497bd5a-2eaa-40cb-b86f-a901a12b59b2","block_type":"box","text":"Aviva Investors – Global Investment Grade","page_number":119,"box":{"x":73,"y":371,"width":204,"height":6}},{"id":"8c18c5c8-9af5-419b-9170-7f4baffa192f","block_type":"box","text":"Corporate Bond Fund USD Morgan Stanley Cash 490,000 -","page_number":119,"box":{"x":73,"y":381,"width":855,"height":7}},{"id":"784072b3-1b42-4c71-9caf-5e8ca40d0f2b","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR Barclays Cash - 240,000","page_number":119,"box":{"x":73,"y":393,"width":855,"height":7}},{"id":"f377a2a7-6da4-4b93-bc71-92912cf6ad4f","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR","page_number":119,"box":{"x":73,"y":414,"width":325,"height":8}},{"id":"fe10b5d2-4fb2-4488-a961-e0330ce06c63","block_type":"box","text":"Canadian Imperial Bank of","page_number":119,"box":{"x":432,"y":404,"width":129,"height":8}},{"id":"620d46a8-7282-4811-ae15-06751c8f484a","block_type":"box","text":"Commerce Cash 1,737,697 -","page_number":119,"box":{"x":508,"y":414,"width":420,"height":8}},{"id":"baaff783-1185-4673-89ad-7db727595bb9","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR Deutsche Bank AG. Cash - 244,000","page_number":119,"box":{"x":73,"y":426,"width":855,"height":8}},{"id":"723a1c81-fea4-4e2f-bccb-0d00f9118d69","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR Nomura International Cash - 2,923,000","page_number":119,"box":{"x":73,"y":438,"width":855,"height":8}},{"id":"57c0ace1-cbf1-41a4-a38f-8b64f14f2223","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":119,"box":{"x":73,"y":450,"width":220,"height":8}},{"id":"66a17c95-cb0b-466c-b579-61c6dd0a516d","block_type":"box","text":"Fund EUR Barclays Cash - 1,000","page_number":119,"box":{"x":74,"y":460,"width":854,"height":8}},{"id":"f6cd28cc-827b-4e68-b197-c43b1d3a2125","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":119,"box":{"x":73,"y":472,"width":220,"height":8}},{"id":"2a9fc7ff-647c-4d3f-b7fa-633e56bd7a05","block_type":"box","text":"Fund EUR BNP Paribas Cash - 706,000","page_number":119,"box":{"x":74,"y":482,"width":854,"height":7}},{"id":"1b86f6f0-b11d-4d44-8c82-181b9ddd0eb9","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":119,"box":{"x":73,"y":494,"width":220,"height":8}},{"id":"2f491045-db1e-4e05-b750-3cd11b32454c","block_type":"box","text":"Fund EUR Deutsche Bank AG. Cash 689,000 158,000","page_number":119,"box":{"x":74,"y":504,"width":854,"height":7}},{"id":"f79d0547-612b-4f81-96b0-eac566f24d3b","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":119,"box":{"x":73,"y":516,"width":220,"height":8}},{"id":"cb1cea92-e2e0-49be-9dcf-544a5b11d6d8","block_type":"box","text":"Fund EUR HSBC Cash 1,080,000 -","page_number":119,"box":{"x":74,"y":526,"width":854,"height":7}},{"id":"d509156f-3359-42d3-8467-63d39f63482a","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":119,"box":{"x":73,"y":538,"width":220,"height":7}},{"id":"f5cafeaf-1a5d-4290-b85e-a9ee17b9799c","block_type":"box","text":"Fund EUR J.P. Morgan Cash 169,903 -","page_number":119,"box":{"x":74,"y":548,"width":854,"height":8}},{"id":"628fd77e-c454-4f7a-a455-f661bd5b98f7","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":119,"box":{"x":73,"y":560,"width":220,"height":7}},{"id":"890c50a7-094a-407c-820f-bacbf9683606","block_type":"box","text":"Fund EUR Merrill Lynch International Cash 270,000 -","page_number":119,"box":{"x":74,"y":570,"width":854,"height":7}},{"id":"d3ee3377-97fa-46ef-a4b7-726b436ea84b","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":119,"box":{"x":73,"y":582,"width":220,"height":7}},{"id":"5ad805ff-3bcf-4700-b09a-ff16241d1b94","block_type":"box","text":"Fund EUR Morgan Stanley Cash 48,000 -","page_number":119,"box":{"x":74,"y":592,"width":854,"height":7}},{"id":"1900c8a9-d753-4f52-9343-1fcd62778c1f","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":119,"box":{"x":73,"y":604,"width":220,"height":7}},{"id":"aefa4861-b1bf-47bf-89c5-c265c1103b27","block_type":"box","text":"Fund EUR Natwest Markets Plc Cash 1,693,000 -","page_number":119,"box":{"x":74,"y":614,"width":854,"height":7}},{"id":"a92cecc0-8561-45d0-a4f2-1cb69eebd837","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":119,"box":{"x":73,"y":625,"width":220,"height":8}},{"id":"07435db6-c49e-4bc1-b1f9-33d857897886","block_type":"box","text":"Fund EUR Standard Chartered Cash 524,636 -","page_number":119,"box":{"x":74,"y":636,"width":854,"height":7}},{"id":"81be72c4-8494-48be-be69-3dd9bc0ad157","block_type":"box","text":"4. RELATED PARTIES","page_number":119,"box":{"x":73,"y":657,"width":123,"height":6}},{"id":"e0c7562b-77cd-4ba9-ad5f-0b5bb5a8e64d","block_type":"box","text":"4.1 INVESTMENT MANAGERS AND MANAGEMENT COMPANY FEES","page_number":119,"box":{"x":73,"y":680,"width":388,"height":7}},{"id":"98d1c9f8-8ebf-4c74-a2cb-5c83d3661b0f","block_type":"box","text":"4.1.1 MANAGEMENT FEES","page_number":119,"box":{"x":73,"y":703,"width":154,"height":7}},{"id":"4678379e-26d6-4508-8e5a-bcceb49b68e1","block_type":"box","text":"The Management Company receives from the Fund a management fee payable in arrears at the end of each month. Investment Managers are paid out of","page_number":119,"box":{"x":73,"y":718,"width":856,"height":10}},{"id":"c6bf2096-eb10-4eaa-97f2-97b95d487ec9","block_type":"box","text":"this fee by the Management Company. Please refer to the prospectus for details of the applicable rates per share class.","page_number":119,"box":{"x":73,"y":730,"width":672,"height":9}},{"id":"2d256737-0fac-4a30-8929-1656a82caed0","block_type":"box","text":"4.1.2 FIXED FEE","page_number":119,"box":{"x":73,"y":753,"width":94,"height":7}},{"id":"c0e99237-49fe-4904-b1a4-03b54034e979","block_type":"box","text":"In order to pay its ordinary operating expenses and to seek to protect the investors from fluctuations in these ordinary operating expenses, the Fund w","page_number":119,"box":{"x":74,"y":769,"width":844,"height":9}},{"id":"a44d17b7-72b4-4f72-8ec4-42e007ee6db4","block_type":"box","text":"ill","page_number":119,"box":{"x":920,"y":769,"width":8,"height":7}},{"id":"1ec8bb9f-bf88-4327-a027-d2c033f50a9d","block_type":"box","text":"pay a Fixed Fee to the Management Company out of the assets of the Sub-Funds. Please refer to the prospectus for details of the applicable rates per","page_number":119,"box":{"x":74,"y":780,"width":855,"height":10}},{"id":"008f4f98-2c1d-4e57-8ccb-73580f901519","block_type":"box","text":"share class per Sub-Fund. The Fixed Fee will be charged at a maximum overall yearly rate, accrued at each valuation day and paid monthly in arrears. The","page_number":119,"box":{"x":73,"y":791,"width":855,"height":10}},{"id":"cea6d4a3-84fb-4516-8327-dafa399553f1","block_type":"box","text":"Management Fee and the Fixed Fee do not cover any cost or expense incurred by a share class or Sub-Fund in respect of Distribution fees and other","page_number":119,"box":{"x":74,"y":802,"width":855,"height":10}},{"id":"753e53ee-9090-413b-b55b-c48a21a9c655","block_type":"box","text":"expenses.","page_number":119,"box":{"x":73,"y":816,"width":55,"height":7}},{"id":"c174e98a-16ce-45b3-b33e-57a6b16e2c79","block_type":"box","text":"Fixed fees include the below fees:","page_number":119,"box":{"x":74,"y":828,"width":189,"height":8}},{"id":"bcfc3957-e671-4516-bb43-fc706269f0d6","block_type":"box","text":"4.1.2.1 ADMINISTRATION FEES","page_number":119,"box":{"x":73,"y":852,"width":187,"height":7}},{"id":"15807f83-f11b-4e6c-9c32-52d486583739","block_type":"box","text":"The Fund pays the administrator fees for its services estimated to 0.05% per annum of the average NAV in period. Such fees are payable monthly. Actual","page_number":119,"box":{"x":73,"y":868,"width":855,"height":9}},{"id":"d23d0a38-9979-48b9-99e8-6918127c2c5f","block_type":"box","text":"rate charged is calculated based on several factors including number of share classes, and complexity of the Sub-Fund.","page_number":119,"box":{"x":74,"y":879,"width":676,"height":10}},{"id":"de09fa8f-0734-4b08-aaa7-32f11190be7f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":119,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f60cf4f6-c828-48a3-8ed4-7bcf336b9047","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":119,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"dc94748b-48f3-45f2-a3d5-c95c39615879","block_type":"box","text":"As at 30 June 2025","page_number":119,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"52f82e78-f442-4282-b2f5-04d0bad1c4d9","block_type":"box","text":"avivainvestors.com","page_number":119,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d913a18a-db2f-403a-8e84-398f45083e7a","block_type":"box","text":"|","page_number":119,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e3de6676-ef04-4eb5-b881-6759a62625c1","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":119,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9a027765-567a-4c4a-b863-5a54e2ddce3f","block_type":"box","text":"119","page_number":119,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"99e4b6b1-fdd8-42d9-ae3c-b7c453b4fd13","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":120,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5a44f1dc-96a4-4802-a741-6d170b26b59b","block_type":"box","text":"NOTES","page_number":120,"box":{"x":75,"y":92,"width":56,"height":10}},{"id":"e2483a0a-cf4f-4fe6-8bbf-41f82fa2a5fa","block_type":"box","text":"TO","page_number":120,"box":{"x":137,"y":92,"width":22,"height":10}},{"id":"06d5999d-ba5d-42ed-ae77-eec7965e3851","block_type":"box","text":"THE","page_number":120,"box":{"x":165,"y":92,"width":34,"height":9}},{"id":"c97c96b5-8522-4107-8eba-6a218e6b54b4","block_type":"box","text":"FINANCIAL","page_number":120,"box":{"x":206,"y":92,"width":88,"height":10}},{"id":"648be4ad-c389-462a-bd6d-9b56af6efc73","block_type":"box","text":"STATEMENTS","page_number":120,"box":{"x":300,"y":92,"width":110,"height":10}},{"id":"003ec2c8-908d-47bd-b6da-d12584860075","block_type":"box","text":"(CONTINUED)","page_number":120,"box":{"x":417,"y":91,"width":113,"height":13}},{"id":"b0c34209-e4e4-41cb-a660-a688cc41d0f4","block_type":"box","text":"As","page_number":120,"box":{"x":73,"y":110,"width":13,"height":6}},{"id":"604ddccb-009e-49b5-82e2-cf06e5a216ba","block_type":"box","text":"at","page_number":120,"box":{"x":90,"y":110,"width":10,"height":6}},{"id":"789ca8c8-e264-4cc9-97ac-165add6ddae2","block_type":"box","text":"30","page_number":120,"box":{"x":104,"y":110,"width":12,"height":6}},{"id":"6bb02f19-7725-4ce7-833d-8b7fac125b2f","block_type":"box","text":"June","page_number":120,"box":{"x":120,"y":110,"width":28,"height":6}},{"id":"fcfed84b-a28e-453c-95fa-b0f096b3244f","block_type":"box","text":"2025","page_number":120,"box":{"x":152,"y":110,"width":26,"height":6}},{"id":"83a94653-0767-4c2f-bb01-0824fbb9ef17","block_type":"box","text":"4.","page_number":120,"box":{"x":73,"y":167,"width":10,"height":7}},{"id":"0a1572bd-6297-4db2-a544-8fa236ef24e3","block_type":"box","text":"RELATED","page_number":120,"box":{"x":89,"y":167,"width":54,"height":7}},{"id":"c4b0a4a4-6602-4f95-863d-71bd0f720ab7","block_type":"box","text":"PARTIES","page_number":120,"box":{"x":148,"y":167,"width":50,"height":7}},{"id":"d8b3ed92-272d-4e1c-8848-258968f43e17","block_type":"box","text":"(CONTINUED)","page_number":120,"box":{"x":202,"y":166,"width":82,"height":10}},{"id":"60b9f14b-83e0-459c-b49f-d7b8d70ed00a","block_type":"box","text":"4.1","page_number":120,"box":{"x":73,"y":189,"width":16,"height":7}},{"id":"24bb49c8-2f58-4048-b31c-9c9bc948298d","block_type":"box","text":"INVESTMENT","page_number":120,"box":{"x":97,"y":189,"width":83,"height":7}},{"id":"0ef2d1c2-45f6-41e0-84fb-0a12cf0d8e69","block_type":"box","text":"MANAGERS","page_number":120,"box":{"x":184,"y":189,"width":71,"height":7}},{"id":"d08d1bd0-8599-4cc5-9dff-bdd872bb5ff3","block_type":"box","text":"AND","page_number":120,"box":{"x":259,"y":189,"width":27,"height":7}},{"id":"8c551979-1a10-4a2a-a85a-90bf9b6c7fb3","block_type":"box","text":"MANAGEMENT","page_number":120,"box":{"x":291,"y":189,"width":91,"height":7}},{"id":"1edf3b49-24da-4346-b5ff-d0fd8face7a5","block_type":"box","text":"COMPANY","page_number":120,"box":{"x":387,"y":189,"width":64,"height":7}},{"id":"853890c0-6aae-43de-b7fe-ba8478dad6f6","block_type":"box","text":"FEES","page_number":120,"box":{"x":455,"y":189,"width":30,"height":7}},{"id":"7e788f8f-d175-40f5-9cb6-2ceb0acaea10","block_type":"box","text":"(CONTINUED)","page_number":120,"box":{"x":491,"y":189,"width":94,"height":9}},{"id":"d904bec9-3424-42c7-b73f-9de55b7a4c59","block_type":"box","text":"4.1.2","page_number":120,"box":{"x":73,"y":213,"width":29,"height":7}},{"id":"590fb5b7-f7fe-4426-8c67-53d8039ad08b","block_type":"box","text":"FIXED","page_number":120,"box":{"x":108,"y":213,"width":33,"height":7}},{"id":"6b7da5b5-582a-4878-9512-81fa773225d4","block_type":"box","text":"FEE","page_number":120,"box":{"x":146,"y":213,"width":21,"height":7}},{"id":"dd256259-5612-4576-a9a1-d0430c13a89b","block_type":"box","text":"(CONTINUED)","page_number":120,"box":{"x":172,"y":213,"width":81,"height":9}},{"id":"70e6dfcc-92e5-4d3f-9463-4efbc50785e9","block_type":"box","text":"4.1.2.2","page_number":120,"box":{"x":73,"y":236,"width":40,"height":7}},{"id":"38c7c54d-41f0-4fdb-b026-8ce9bbca6459","block_type":"box","text":"DEPOSITARY","page_number":120,"box":{"x":122,"y":236,"width":76,"height":7}},{"id":"5fcc3c38-9842-4ead-9c83-2bc5df1d0794","block_type":"box","text":"FEES","page_number":120,"box":{"x":202,"y":236,"width":29,"height":7}},{"id":"f4ff3bdf-0839-439d-be41-d25a004c75c8","block_type":"box","text":"The","page_number":120,"box":{"x":73,"y":251,"width":21,"height":8}},{"id":"fc7d1bd2-e751-4dd1-b5ec-6dc7badd9b5c","block_type":"box","text":"Fund","page_number":120,"box":{"x":99,"y":251,"width":27,"height":8}},{"id":"836cfb51-93e8-4889-90dc-4d3222a6ed52","block_type":"box","text":"and","page_number":120,"box":{"x":132,"y":251,"width":20,"height":8}},{"id":"52231d95-9615-4834-bb77-43a525268a63","block_type":"box","text":"its","page_number":120,"box":{"x":158,"y":252,"width":11,"height":7}},{"id":"f511d54f-ec39-4a25-af3f-4b29dc5cfd19","block_type":"box","text":"respective","page_number":120,"box":{"x":174,"y":252,"width":57,"height":9}},{"id":"85f34e90-d2c0-4c7b-9968-d06a34868dc3","block_type":"box","text":"Sub-Funds","page_number":120,"box":{"x":236,"y":251,"width":61,"height":8}},{"id":"e3135c6a-e12f-4535-9577-3f8315973143","block_type":"box","text":"paid","page_number":120,"box":{"x":302,"y":251,"width":23,"height":10}},{"id":"b3727422-aa91-46ac-8878-0264b5a82285","block_type":"box","text":"depositary","page_number":120,"box":{"x":331,"y":251,"width":60,"height":10}},{"id":"b539944c-e2a1-498c-8db8-b99b25152e49","block_type":"box","text":"fees","page_number":120,"box":{"x":395,"y":251,"width":22,"height":8}},{"id":"94b95b67-f4c3-41ed-afad-7c578cb638fe","block_type":"box","text":"to","page_number":120,"box":{"x":422,"y":252,"width":10,"height":7}},{"id":"35a09140-52dc-4f38-af3b-a828cfc5eb5e","block_type":"box","text":"The","page_number":120,"box":{"x":437,"y":251,"width":21,"height":8}},{"id":"22bed4f1-ddb9-4d1b-8e61-fe52ad5eb96e","block_type":"box","text":"Bank","page_number":120,"box":{"x":463,"y":251,"width":28,"height":8}},{"id":"58990816-be75-4530-8973-7aaa07d77e67","block_type":"box","text":"of","page_number":120,"box":{"x":495,"y":251,"width":11,"height":8}},{"id":"512ec75b-1a67-46d0-ae13-8fb49af58949","block_type":"box","text":"New","page_number":120,"box":{"x":510,"y":252,"width":25,"height":7}},{"id":"73dfd919-66a0-4eef-bbe4-407c06630984","block_type":"box","text":"York","page_number":120,"box":{"x":538,"y":251,"width":25,"height":8}},{"id":"b1df6a4c-c448-4a18-a84a-5f39844d71aa","block_type":"box","text":"Mellon","page_number":120,"box":{"x":568,"y":251,"width":36,"height":8}},{"id":"3d3ab54b-a7cb-4731-a1a8-8656b3eef50e","block_type":"box","text":"SA/NV,","page_number":120,"box":{"x":609,"y":251,"width":37,"height":9}},{"id":"1f6c03fc-edf4-4d55-a165-66b3080a53c3","block_type":"box","text":"Luxembourg","page_number":120,"box":{"x":652,"y":251,"width":71,"height":10}},{"id":"6b7f2b8d-97bd-4af2-a255-1dae6b0efcdc","block_type":"box","text":"Branch","page_number":120,"box":{"x":727,"y":251,"width":39,"height":8}},{"id":"f507d008-a084-43ff-8270-63f2be90c942","block_type":"box","text":"in","page_number":120,"box":{"x":771,"y":252,"width":9,"height":7}},{"id":"a53e8e5f-412a-4e1c-aaa2-5383fb5c622c","block_type":"box","text":"respect","page_number":120,"box":{"x":786,"y":252,"width":41,"height":9}},{"id":"e806d373-bc70-4fea-9c1e-f1e5d56d5a4f","block_type":"box","text":"of","page_number":120,"box":{"x":831,"y":251,"width":11,"height":8}},{"id":"bb1af95e-9b43-4f63-9b81-8667d8a0d6b5","block_type":"box","text":"its","page_number":120,"box":{"x":846,"y":252,"width":12,"height":7}},{"id":"2b0ce016-9c4a-48cd-8bff-57028b4769ee","block_type":"box","text":"activities","page_number":120,"box":{"x":863,"y":252,"width":49,"height":7}},{"id":"c739d2ad-29a1-4de6-9c77-c611a57c3eb5","block_type":"box","text":"as","page_number":120,"box":{"x":917,"y":254,"width":11,"height":5}},{"id":"8b7a542c-7bae-4958-bf6f-08d3181f714f","block_type":"box","text":"Depositary","page_number":120,"box":{"x":74,"y":263,"width":61,"height":9}},{"id":"3b079cb2-ab62-476f-b8a9-87f91fe999dd","block_type":"box","text":"(including","page_number":120,"box":{"x":140,"y":262,"width":56,"height":10}},{"id":"966eaf0b-82a4-4476-a5a7-dca43fc02300","block_type":"box","text":"safekeeping,","page_number":120,"box":{"x":201,"y":262,"width":71,"height":10}},{"id":"1ea38088-ded9-4fde-9aae-40159595136c","block_type":"box","text":"supervision","page_number":120,"box":{"x":277,"y":263,"width":65,"height":9}},{"id":"a0f5b78f-2161-44fe-b73b-418a563a5301","block_type":"box","text":"and","page_number":120,"box":{"x":348,"y":262,"width":20,"height":8}},{"id":"f4817508-3782-42f2-bb66-ed3adc467d6e","block_type":"box","text":"transaction","page_number":120,"box":{"x":373,"y":263,"width":64,"height":7}},{"id":"450ea87e-3151-4fa5-83eb-ef5acfcd8cdc","block_type":"box","text":"activities).","page_number":120,"box":{"x":443,"y":262,"width":56,"height":9}},{"id":"dbd5c41e-54d8-4511-bbff-6150216677ea","block_type":"box","text":"The","page_number":120,"box":{"x":504,"y":262,"width":21,"height":8}},{"id":"4c77b7ea-5a07-4aa1-b4e0-7c721f6398ef","block_type":"box","text":"fees","page_number":120,"box":{"x":530,"y":262,"width":22,"height":8}},{"id":"13b0c3a2-3817-4e7e-b0eb-8e7318d65820","block_type":"box","text":"vary","page_number":120,"box":{"x":557,"y":265,"width":23,"height":7}},{"id":"10daa8c7-8d10-4785-b0fb-506b20f09043","block_type":"box","text":"in","page_number":120,"box":{"x":585,"y":263,"width":9,"height":7}},{"id":"91ab3b92-8d25-4ecc-89e3-1c2d3051ca62","block_type":"box","text":"respect","page_number":120,"box":{"x":600,"y":263,"width":41,"height":9}},{"id":"35e48ea0-b93c-4df4-a26d-6c74ac36a684","block_type":"box","text":"of","page_number":120,"box":{"x":646,"y":262,"width":11,"height":8}},{"id":"ab91c51a-1377-433d-ab33-9065bd936a52","block_type":"box","text":"each","page_number":120,"box":{"x":661,"y":262,"width":26,"height":8}},{"id":"c88ebf52-82ff-414f-ada7-663241b1900f","block_type":"box","text":"Sub-Fund","page_number":120,"box":{"x":692,"y":262,"width":55,"height":8}},{"id":"623b4481-d5e3-439c-ade1-939f1b8ffb94","block_type":"box","text":"depending","page_number":120,"box":{"x":753,"y":262,"width":61,"height":10}},{"id":"039c6bdc-a9be-451a-9213-52b2e556e54b","block_type":"box","text":"on","page_number":120,"box":{"x":819,"y":265,"width":13,"height":5}},{"id":"96fb91ec-d7b9-4e2c-991b-9f6cabcfd8a5","block_type":"box","text":"the","page_number":120,"box":{"x":838,"y":262,"width":18,"height":8}},{"id":"c6c453b7-2878-40e3-a6f6-6fac033a8232","block_type":"box","text":"value","page_number":120,"box":{"x":860,"y":262,"width":30,"height":8}},{"id":"1a19f5ab-20d9-4edc-9023-c612e953368a","block_type":"box","text":"of","page_number":120,"box":{"x":895,"y":262,"width":11,"height":8}},{"id":"b755faec-92fd-47e9-8859-e14db72299ca","block_type":"box","text":"the","page_number":120,"box":{"x":910,"y":262,"width":18,"height":8}},{"id":"2150f9b6-266c-4afc-ad5b-89166bf512e7","block_type":"box","text":"assets","page_number":120,"box":{"x":74,"y":275,"width":34,"height":6}},{"id":"4a263b7a-6de9-4311-b483-6062b9e17188","block_type":"box","text":"held","page_number":120,"box":{"x":112,"y":274,"width":23,"height":7}},{"id":"cfad4a76-91f9-4593-a819-7c910c95d1ee","block_type":"box","text":"by","page_number":120,"box":{"x":141,"y":274,"width":12,"height":9}},{"id":"e7663081-a2c7-4e3e-bd7a-4dcda47c768f","block_type":"box","text":"the","page_number":120,"box":{"x":156,"y":274,"width":18,"height":7}},{"id":"e62f8158-935f-4a1e-bcc4-501f8f419c3b","block_type":"box","text":"Depositary","page_number":120,"box":{"x":179,"y":274,"width":61,"height":9}},{"id":"d59b2921-baac-4736-b4ae-c72ddf8c08d3","block_type":"box","text":"and","page_number":120,"box":{"x":244,"y":274,"width":20,"height":7}},{"id":"e2f6e85b-7e33-4021-a7ce-4666165690e7","block_type":"box","text":"the","page_number":120,"box":{"x":268,"y":274,"width":18,"height":7}},{"id":"d6413ebc-f226-4a7f-9626-1ff7c21c6608","block_type":"box","text":"volume","page_number":120,"box":{"x":290,"y":274,"width":42,"height":7}},{"id":"87a74c5b-2e29-4498-be82-9cf9dc71d069","block_type":"box","text":"of","page_number":120,"box":{"x":336,"y":273,"width":11,"height":8}},{"id":"8aa44e9d-6ea0-4cd2-af03-d1bbfa9a8df4","block_type":"box","text":"trading","page_number":120,"box":{"x":350,"y":274,"width":41,"height":9}},{"id":"ca451808-8937-4885-9306-06fa83a1b717","block_type":"box","text":"in","page_number":120,"box":{"x":395,"y":274,"width":9,"height":7}},{"id":"a5e891f6-3a01-4009-976b-99d4003e11cb","block_type":"box","text":"that","page_number":120,"box":{"x":408,"y":274,"width":23,"height":7}},{"id":"4754d965-c648-465e-a727-eeb3dd67fdf2","block_type":"box","text":"Sub-Fund","page_number":120,"box":{"x":434,"y":274,"width":55,"height":7}},{"id":"8864f47c-d468-4557-baf6-2bb381355675","block_type":"box","text":"and","page_number":120,"box":{"x":494,"y":274,"width":20,"height":7}},{"id":"211d2285-a9d0-4475-88e1-88a983631f11","block_type":"box","text":"should","page_number":120,"box":{"x":519,"y":274,"width":38,"height":7}},{"id":"3cf15730-90a1-4f22-bd4a-7665af370aaa","block_type":"box","text":"not","page_number":120,"box":{"x":562,"y":275,"width":18,"height":6}},{"id":"09351a8a-4b6e-4e60-a440-9a836a99efd0","block_type":"box","text":"exceed","page_number":120,"box":{"x":584,"y":274,"width":38,"height":7}},{"id":"faaf7e79-2639-42ac-b647-d1f450fcf945","block_type":"box","text":"a","page_number":120,"box":{"x":627,"y":276,"width":5,"height":5}},{"id":"6b979d0e-f38f-43ca-99a4-b4f928d656e7","block_type":"box","text":"maximum","page_number":120,"box":{"x":637,"y":274,"width":56,"height":7}},{"id":"0bbf13fd-f3fb-4455-ba4f-9c1393d23275","block_type":"box","text":"of","page_number":120,"box":{"x":698,"y":273,"width":11,"height":8}},{"id":"d4678b91-f790-434d-9cc5-97dfde12aca3","block_type":"box","text":"0.20%","page_number":120,"box":{"x":712,"y":274,"width":34,"height":7}},{"id":"8deb3e6b-4a12-4135-81ab-0a55b44b6821","block_type":"box","text":"per","page_number":120,"box":{"x":750,"y":276,"width":18,"height":7}},{"id":"efd3b5f1-2026-4518-bf61-690eefdc3d46","block_type":"box","text":"annum,","page_number":120,"box":{"x":772,"y":276,"width":43,"height":6}},{"id":"49dc0d60-6329-49dd-9a47-4f4e0a976a6e","block_type":"box","text":"payable","page_number":120,"box":{"x":820,"y":274,"width":43,"height":9}},{"id":"ed2e112a-250b-4d4b-9ed6-decd878768cb","block_type":"box","text":"monthly","page_number":120,"box":{"x":868,"y":274,"width":47,"height":9}},{"id":"20bd9b2d-6bee-4595-84ca-31d8a0cee16a","block_type":"box","text":"in","page_number":120,"box":{"x":919,"y":274,"width":8,"height":7}},{"id":"eef81911-e94e-4f92-b60a-a3db14749fda","block_type":"box","text":"arrears.","page_number":120,"box":{"x":74,"y":287,"width":41,"height":5}},{"id":"8009eb9c-a754-47e0-950e-9f28735995d1","block_type":"box","text":"4.1.2.3","page_number":120,"box":{"x":73,"y":308,"width":40,"height":7}},{"id":"1818808f-fcde-4d79-a200-47881301a93a","block_type":"box","text":"DOMICILIARY","page_number":120,"box":{"x":122,"y":308,"width":79,"height":7}},{"id":"a1003785-9246-4b68-9e6f-1b197a423788","block_type":"box","text":"FEES","page_number":120,"box":{"x":205,"y":308,"width":29,"height":7}},{"id":"750d8318-b700-4ec1-b612-275f3e0c997e","block_type":"box","text":"As","page_number":120,"box":{"x":73,"y":324,"width":13,"height":7}},{"id":"ac0fede4-1a2a-4fbb-ad8f-65ef037340cc","block_type":"box","text":"remuneration","page_number":120,"box":{"x":92,"y":324,"width":76,"height":7}},{"id":"f7b240ac-a094-48f3-a887-1c0425b1b52f","block_type":"box","text":"for","page_number":120,"box":{"x":174,"y":324,"width":15,"height":7}},{"id":"190cd03a-4f08-42b8-96d2-9c8f193002e5","block_type":"box","text":"services","page_number":120,"box":{"x":194,"y":324,"width":45,"height":7}},{"id":"d6d27a09-ab5f-4865-9f06-14a93ffc4592","block_type":"box","text":"rendered","page_number":120,"box":{"x":245,"y":324,"width":50,"height":7}},{"id":"3f17e9a6-d13d-4a14-a5f7-5230c5969778","block_type":"box","text":"as","page_number":120,"box":{"x":301,"y":326,"width":12,"height":5}},{"id":"78790305-6850-494a-8632-d7806ff2ba70","block_type":"box","text":"domiciliary","page_number":120,"box":{"x":318,"y":324,"width":64,"height":9}},{"id":"d82898c0-18cd-48b3-89b3-9ddc91bbec91","block_type":"box","text":"agent,","page_number":120,"box":{"x":387,"y":325,"width":35,"height":8}},{"id":"9e1bc89d-9ac8-4569-beb5-862df0b6eb2f","block_type":"box","text":"the","page_number":120,"box":{"x":427,"y":324,"width":18,"height":7}},{"id":"a3a23140-10ac-4fb4-87c4-5056839f4d1a","block_type":"box","text":"Management","page_number":120,"box":{"x":451,"y":324,"width":74,"height":9}},{"id":"03390ad5-6148-4a90-af63-a471f1999197","block_type":"box","text":"Company","page_number":120,"box":{"x":530,"y":324,"width":55,"height":9}},{"id":"b6820b7e-9785-4b56-867f-7058e7e0b6b7","block_type":"box","text":"receives","page_number":120,"box":{"x":591,"y":324,"width":44,"height":7}},{"id":"0095f038-9b16-44da-90ff-b3e31d194a2c","block_type":"box","text":"a","page_number":120,"box":{"x":641,"y":326,"width":5,"height":5}},{"id":"3ddfe716-234d-435b-b52a-ce3e3edfa845","block_type":"box","text":"fixed","page_number":120,"box":{"x":652,"y":324,"width":25,"height":7}},{"id":"caf85e5f-fde9-403c-b8eb-273d7994e5c5","block_type":"box","text":"annual","page_number":120,"box":{"x":683,"y":324,"width":39,"height":7}},{"id":"e702c3bb-583b-496c-a267-b27c1849f90c","block_type":"box","text":"fee","page_number":120,"box":{"x":727,"y":324,"width":17,"height":7}},{"id":"bbed8e03-f21d-47c9-a65c-bd83205de55a","block_type":"box","text":"from","page_number":120,"box":{"x":749,"y":324,"width":26,"height":7}},{"id":"54ad97cd-1bf0-47f5-9d5c-c70702ef52cc","block_type":"box","text":"the","page_number":120,"box":{"x":780,"y":324,"width":18,"height":7}},{"id":"b93f7bdb-0af6-4b17-b484-1bf148300d01","block_type":"box","text":"Sub-Funds","page_number":120,"box":{"x":804,"y":324,"width":61,"height":7}},{"id":"9fb8e491-2b19-4144-9e16-be30ef6127d0","block_type":"box","text":"as","page_number":120,"box":{"x":870,"y":326,"width":12,"height":5}},{"id":"667899c4-6e81-495a-a801-9131f1e14680","block_type":"box","text":"per","page_number":120,"box":{"x":888,"y":326,"width":18,"height":7}},{"id":"6f1c04d2-de94-407a-b10c-2ab7a15137be","block_type":"box","text":"the","page_number":120,"box":{"x":910,"y":324,"width":18,"height":7}},{"id":"25eb96da-1c97-46d5-bb7d-f2a6d33377af","block_type":"box","text":"Management","page_number":120,"box":{"x":74,"y":336,"width":74,"height":9}},{"id":"6d85193a-6e95-46e8-9f8a-f0fee5594b05","block_type":"box","text":"Company","page_number":120,"box":{"x":152,"y":336,"width":55,"height":8}},{"id":"9eeebaba-1468-45fa-a081-04e49f39bdf5","block_type":"box","text":"service","page_number":120,"box":{"x":210,"y":335,"width":40,"height":7}},{"id":"7c82a69e-572a-46f9-b0b6-703a3c27961c","block_type":"box","text":"agreement.","page_number":120,"box":{"x":254,"y":336,"width":64,"height":9}},{"id":"c938b7c2-40d5-492b-9ac8-50a15cff7505","block_type":"box","text":"This","page_number":120,"box":{"x":322,"y":335,"width":23,"height":7}},{"id":"06278099-35e2-49e6-b543-532d29a7a89c","block_type":"box","text":"fee","page_number":120,"box":{"x":349,"y":335,"width":16,"height":7}},{"id":"453f5d29-3971-4b8d-bdcd-401e6705a14c","block_type":"box","text":"represents","page_number":120,"box":{"x":370,"y":336,"width":59,"height":8}},{"id":"329b86a3-6638-4142-b3a2-f7a23c76d837","block_type":"box","text":"an","page_number":120,"box":{"x":433,"y":337,"width":13,"height":5}},{"id":"ae4bdf88-d683-4f67-b849-2f72cbf05a63","block_type":"box","text":"amount","page_number":120,"box":{"x":451,"y":336,"width":44,"height":6}},{"id":"e6ec6e53-32ec-48c0-9e86-fb9a706f5dd5","block_type":"box","text":"of","page_number":120,"box":{"x":499,"y":335,"width":11,"height":7}},{"id":"36b29e84-fb6c-4be8-96fa-e6d6ba816279","block_type":"box","text":"EUR","page_number":120,"box":{"x":514,"y":336,"width":22,"height":6}},{"id":"6f31bb24-e143-4f80-a26b-90920ebf479b","block_type":"box","text":"3,000","page_number":120,"box":{"x":540,"y":336,"width":29,"height":8}},{"id":"33b99f30-168a-47f8-9bcf-29c2f29e01ac","block_type":"box","text":"per","page_number":120,"box":{"x":574,"y":337,"width":18,"height":7}},{"id":"42a026c5-703b-44ba-a729-eedbfb6c7e2c","block_type":"box","text":"year","page_number":120,"box":{"x":595,"y":337,"width":24,"height":7}},{"id":"a1859ce5-9ecf-4d0d-b401-e3ab3ccdfec8","block_type":"box","text":"and","page_number":120,"box":{"x":623,"y":335,"width":20,"height":7}},{"id":"921667a0-1b31-48a7-8ffe-18a3fdd10022","block_type":"box","text":"per","page_number":120,"box":{"x":649,"y":337,"width":18,"height":7}},{"id":"4372981e-459e-4b0e-8182-7bd4ed700873","block_type":"box","text":"Sub-Fund,","page_number":120,"box":{"x":670,"y":335,"width":58,"height":9}},{"id":"b32d4461-b6a7-4546-bdd0-5d2101be1cd1","block_type":"box","text":"payable","page_number":120,"box":{"x":733,"y":335,"width":44,"height":9}},{"id":"df6ccfa5-7da4-4efc-b2e4-7ec5ccb68749","block_type":"box","text":"monthly","page_number":120,"box":{"x":782,"y":335,"width":47,"height":9}},{"id":"0ac0517f-5a41-4199-8fc9-8ec1202f032e","block_type":"box","text":"in","page_number":120,"box":{"x":833,"y":335,"width":8,"height":7}},{"id":"49dd9179-6194-42ce-82d9-7a8067b51be0","block_type":"box","text":"arrears.","page_number":120,"box":{"x":846,"y":337,"width":41,"height":5}},{"id":"459a2109-6ede-49f1-9871-3c7945cea176","block_type":"box","text":"4.1.2.4","page_number":120,"box":{"x":73,"y":359,"width":40,"height":7}},{"id":"ed288531-e2a5-4728-ae9e-8858706f5491","block_type":"box","text":"REGISTRAR","page_number":120,"box":{"x":122,"y":359,"width":68,"height":7}},{"id":"4925f457-1fe0-4959-becc-94868475642f","block_type":"box","text":"AND","page_number":120,"box":{"x":193,"y":359,"width":25,"height":6}},{"id":"c3f2c2a3-a9e6-4e9d-b54a-4a6899a99d1d","block_type":"box","text":"TRANSFER","page_number":120,"box":{"x":222,"y":359,"width":64,"height":7}},{"id":"953cb2ca-533b-4ce6-8c3d-3ae65d389f34","block_type":"box","text":"AGENCY","page_number":120,"box":{"x":289,"y":359,"width":49,"height":7}},{"id":"4dc2af9d-0cdb-48cd-a566-3ac78768e819","block_type":"box","text":"FEES","page_number":120,"box":{"x":342,"y":359,"width":29,"height":7}},{"id":"eaa677dc-c6da-4a78-aa66-7f83431541e2","block_type":"box","text":"The","page_number":120,"box":{"x":73,"y":374,"width":21,"height":8}},{"id":"ce9aada0-91c9-4ff4-a4f3-7cdc199d158a","block_type":"box","text":"Fund","page_number":120,"box":{"x":100,"y":374,"width":27,"height":8}},{"id":"0db2be57-b5a7-452f-9758-43966681ed91","block_type":"box","text":"pays","page_number":120,"box":{"x":134,"y":376,"width":24,"height":8}},{"id":"f97f14d7-f933-4917-b2fb-fc2215aefdfd","block_type":"box","text":"fees","page_number":120,"box":{"x":163,"y":374,"width":23,"height":8}},{"id":"bb9539b6-f24f-41e1-be65-730cf3749814","block_type":"box","text":"to","page_number":120,"box":{"x":191,"y":375,"width":10,"height":7}},{"id":"84d45b70-79ff-4f1f-b02d-d64011821681","block_type":"box","text":"the","page_number":120,"box":{"x":207,"y":374,"width":17,"height":8}},{"id":"96751c33-7930-4cc6-bd75-c88d67ce6ba2","block_type":"box","text":"Registrar","page_number":120,"box":{"x":231,"y":375,"width":48,"height":9}},{"id":"ae122bfc-f31d-4aad-bc96-7ca4b3ffbf0c","block_type":"box","text":"and","page_number":120,"box":{"x":284,"y":374,"width":21,"height":8}},{"id":"f591fc1f-b91a-40c0-8ac4-b56ee57b0b98","block_type":"box","text":"Transfer","page_number":120,"box":{"x":310,"y":374,"width":46,"height":8}},{"id":"3bc158bc-1ce8-4b08-8cd2-29fd6a316ee3","block_type":"box","text":"Agent","page_number":120,"box":{"x":361,"y":375,"width":32,"height":9}},{"id":"e16a3258-8bcc-4f73-955b-c29bba3dc7f1","block_type":"box","text":"in","page_number":120,"box":{"x":399,"y":375,"width":8,"height":6}},{"id":"711909d8-c441-4a6a-bb29-70bd976fee3a","block_type":"box","text":"respect","page_number":120,"box":{"x":414,"y":375,"width":41,"height":9}},{"id":"8ff8ef07-4093-437c-b79c-6109b390a804","block_type":"box","text":"of","page_number":120,"box":{"x":460,"y":374,"width":11,"height":8}},{"id":"db507693-4c5d-4fe0-851d-58c1dd57599a","block_type":"box","text":"its","page_number":120,"box":{"x":476,"y":375,"width":11,"height":7}},{"id":"8847bba2-03f2-4dc1-861b-d7e842f62278","block_type":"box","text":"activities","page_number":120,"box":{"x":493,"y":375,"width":49,"height":7}},{"id":"a48b8e9b-4b47-4e57-bcdd-16c9615ba44e","block_type":"box","text":"as","page_number":120,"box":{"x":548,"y":376,"width":11,"height":6}},{"id":"ec0cb140-ca69-4f42-809d-0366e33c32c7","block_type":"box","text":"registrar","page_number":120,"box":{"x":565,"y":375,"width":46,"height":9}},{"id":"c5cdfba8-8aad-41d0-977c-62ae6f75d7fc","block_type":"box","text":"and","page_number":120,"box":{"x":616,"y":374,"width":20,"height":8}},{"id":"68beb14f-f353-428c-9d47-22c62a975549","block_type":"box","text":"transfer","page_number":120,"box":{"x":642,"y":374,"width":43,"height":8}},{"id":"7f0ca1d9-c1fa-4bbc-9f32-0f2a2e20d205","block_type":"box","text":"agent","page_number":120,"box":{"x":690,"y":375,"width":32,"height":9}},{"id":"2b51660e-24a8-49eb-8892-acac9478ab2c","block_type":"box","text":"(including","page_number":120,"box":{"x":728,"y":374,"width":56,"height":10}},{"id":"f6292ab9-0a92-4af7-aafa-ab3248cda76a","block_type":"box","text":"maintenance","page_number":120,"box":{"x":789,"y":375,"width":74,"height":7}},{"id":"6c073046-6c12-4abe-83a4-4009070af0b0","block_type":"box","text":"of","page_number":120,"box":{"x":869,"y":374,"width":11,"height":8}},{"id":"488b2deb-a12c-48e8-8df4-2958496fc8b2","block_type":"box","text":"register,","page_number":120,"box":{"x":885,"y":375,"width":43,"height":9}},{"id":"b98141c1-d195-4797-b884-5a47492fd68c","block_type":"box","text":"Shareholders","page_number":120,"box":{"x":73,"y":385,"width":76,"height":8}},{"id":"1fa2c77c-6247-408f-ac39-2c67ee9d7cd0","block_type":"box","text":"services,","page_number":120,"box":{"x":153,"y":386,"width":48,"height":8}},{"id":"69bb028a-0d6b-499d-bfe9-39803afcd300","block_type":"box","text":"transaction,","page_number":120,"box":{"x":205,"y":386,"width":67,"height":8}},{"id":"82a6e9a6-abad-4152-8b2b-ad707dfce337","block_type":"box","text":"dividend","page_number":120,"box":{"x":276,"y":385,"width":49,"height":8}},{"id":"e11a52d5-0e6a-424d-9de8-76cba2fa4753","block_type":"box","text":"processing","page_number":120,"box":{"x":330,"y":386,"width":61,"height":9}},{"id":"f459556c-7d38-4109-a59e-7425608aa9f0","block_type":"box","text":"and","page_number":120,"box":{"x":395,"y":385,"width":20,"height":8}},{"id":"cbbc993e-4154-4738-9cc8-89a2d31bc1ef","block_type":"box","text":"commission","page_number":120,"box":{"x":420,"y":386,"width":68,"height":7}},{"id":"ac609bb1-ad98-4f07-a9c1-92732848b57b","block_type":"box","text":"handling","page_number":120,"box":{"x":493,"y":385,"width":50,"height":10}},{"id":"f49d4a83-01a6-46e5-8ed8-735eb6e4338a","block_type":"box","text":"activities).","page_number":120,"box":{"x":547,"y":385,"width":56,"height":9}},{"id":"0ba296bc-2a3f-40dd-8140-c98a51f7fba8","block_type":"box","text":"These","page_number":120,"box":{"x":607,"y":385,"width":34,"height":8}},{"id":"1004f8ef-c0d2-4e3c-b197-d0d320ca73f2","block_type":"box","text":"fees","page_number":120,"box":{"x":645,"y":385,"width":22,"height":8}},{"id":"9ae2c0d6-0812-4455-a8de-7d6dae6c9cf7","block_type":"box","text":"are","page_number":120,"box":{"x":671,"y":388,"width":17,"height":5}},{"id":"457bbaca-be0a-4ec9-9611-c41716735366","block_type":"box","text":"payable","page_number":120,"box":{"x":693,"y":385,"width":43,"height":10}},{"id":"767b2664-2e51-47e8-ad97-0096d5f58401","block_type":"box","text":"monthly","page_number":120,"box":{"x":741,"y":385,"width":47,"height":10}},{"id":"23241ac3-d3e7-4241-b844-9aa5c0c4f225","block_type":"box","text":"in","page_number":120,"box":{"x":792,"y":386,"width":8,"height":7}},{"id":"73c21ac1-3aea-4dda-819c-5878b38eb9f7","block_type":"box","text":"arrears.","page_number":120,"box":{"x":805,"y":388,"width":42,"height":5}},{"id":"6e52d795-37c3-4fa2-a298-0d9a4d147481","block_type":"box","text":"The","page_number":120,"box":{"x":73,"y":400,"width":21,"height":8}},{"id":"db63103f-f47c-47bd-a7b4-8df12376834f","block_type":"box","text":"Fund","page_number":120,"box":{"x":100,"y":400,"width":26,"height":8}},{"id":"28a411c6-6251-4571-aef6-47fdb23a517d","block_type":"box","text":"pays","page_number":120,"box":{"x":132,"y":403,"width":25,"height":7}},{"id":"9ac0a89c-821a-4478-a75c-3da3fc31b047","block_type":"box","text":"the","page_number":120,"box":{"x":162,"y":400,"width":18,"height":8}},{"id":"d7777560-1b51-4958-995a-f910183a8265","block_type":"box","text":"Registrar","page_number":120,"box":{"x":185,"y":401,"width":49,"height":9}},{"id":"ec598cdf-ec83-4b37-ab7b-1de7ec0f7062","block_type":"box","text":"and","page_number":120,"box":{"x":238,"y":400,"width":20,"height":8}},{"id":"334843ec-20c1-4b6d-a7df-c8ef464a6119","block_type":"box","text":"Transfer","page_number":120,"box":{"x":264,"y":400,"width":46,"height":8}},{"id":"6100de23-a0cc-424c-89fb-d0d871a0dc42","block_type":"box","text":"Agent","page_number":120,"box":{"x":313,"y":401,"width":33,"height":9}},{"id":"1f3e2f54-10f1-4cee-a617-ea646af34392","block_type":"box","text":"a","page_number":120,"box":{"x":351,"y":403,"width":5,"height":5}},{"id":"d5bc163a-39bb-44cb-a6e2-970bb68c7b24","block_type":"box","text":"fee","page_number":120,"box":{"x":361,"y":400,"width":16,"height":8}},{"id":"04d5e27d-5987-42f4-9bf5-9167fd327764","block_type":"box","text":"and","page_number":120,"box":{"x":382,"y":400,"width":20,"height":8}},{"id":"95e57241-5e88-4189-b641-1d89fa55bd24","block_type":"box","text":"reasonable","page_number":120,"box":{"x":409,"y":400,"width":62,"height":8}},{"id":"1a235329-010f-46e9-aeaf-12db721e970d","block_type":"box","text":"out-of-pocket","page_number":120,"box":{"x":476,"y":400,"width":77,"height":10}},{"id":"b7b651cc-10cd-4848-a557-62c2c0db63b7","block_type":"box","text":"expenses,","page_number":120,"box":{"x":558,"y":403,"width":55,"height":7}},{"id":"9f3c806c-b938-4991-b6a5-1b69ef50e672","block_type":"box","text":"not","page_number":120,"box":{"x":618,"y":401,"width":18,"height":7}},{"id":"9a6d6a73-03fa-4dc2-88d3-6b9d5944d582","block_type":"box","text":"exceeding","page_number":120,"box":{"x":641,"y":400,"width":57,"height":10}},{"id":"ab0c6906-ebc8-496a-a4bb-300a689c8dd1","block_type":"box","text":"a","page_number":120,"box":{"x":702,"y":403,"width":5,"height":5}},{"id":"380d77a6-32b0-4cad-9fa9-0e52cb2a57ec","block_type":"box","text":"maximum","page_number":120,"box":{"x":713,"y":401,"width":56,"height":7}},{"id":"0c5d20c0-cc54-4175-bd0e-b2828c7d7852","block_type":"box","text":"of","page_number":120,"box":{"x":775,"y":400,"width":11,"height":8}},{"id":"e2be2fb3-841c-4c1c-9ac3-9c0949453c7b","block_type":"box","text":"0.07%","page_number":120,"box":{"x":789,"y":401,"width":34,"height":7}},{"id":"59845dba-7620-4542-8896-21aa73e3a4e4","block_type":"box","text":"per","page_number":120,"box":{"x":829,"y":403,"width":18,"height":7}},{"id":"3ad270ba-8e87-44eb-9d72-9c827327ca59","block_type":"box","text":"annum","page_number":120,"box":{"x":851,"y":403,"width":39,"height":5}},{"id":"1828c2a8-3e02-4193-b3ac-823d2a3eef25","block_type":"box","text":"of","page_number":120,"box":{"x":896,"y":400,"width":11,"height":8}},{"id":"77dbc0cb-ad77-4684-8f90-3220b9c1a351","block_type":"box","text":"the","page_number":120,"box":{"x":910,"y":400,"width":18,"height":8}},{"id":"4f82cb34-cc54-4c9b-a21c-d839bd149231","block_type":"box","text":"aggregate","page_number":120,"box":{"x":74,"y":413,"width":55,"height":8}},{"id":"fb534502-4bb0-4013-975a-5e32178b0ffc","block_type":"box","text":"average","page_number":120,"box":{"x":133,"y":414,"width":44,"height":7}},{"id":"d83dd3bc-54cd-4d5c-8ff9-d044f5d53ddf","block_type":"box","text":"daily","page_number":120,"box":{"x":181,"y":411,"width":27,"height":10}},{"id":"10914e9d-e916-4843-905e-fc760c6c64ef","block_type":"box","text":"Net","page_number":120,"box":{"x":212,"y":412,"width":19,"height":7}},{"id":"28c3a934-92c5-49c3-b3f0-cbeaace6276a","block_type":"box","text":"Asset","page_number":120,"box":{"x":234,"y":412,"width":30,"height":7}},{"id":"28c7258c-3366-4e1a-b129-b1d4141c222e","block_type":"box","text":"Value","page_number":120,"box":{"x":267,"y":411,"width":31,"height":8}},{"id":"24772883-640e-4a0e-8b82-4cb4aca1a72c","block_type":"box","text":"per","page_number":120,"box":{"x":303,"y":414,"width":18,"height":7}},{"id":"0389fc2f-0285-4598-86d1-d5cde6b40722","block_type":"box","text":"applicable","page_number":120,"box":{"x":325,"y":411,"width":59,"height":10}},{"id":"683020ac-5ef6-4309-8a49-84bde7a9ef09","block_type":"box","text":"Share","page_number":120,"box":{"x":388,"y":411,"width":32,"height":8}},{"id":"d3ba93d8-e100-4572-b589-0d31f2967ba0","block_type":"box","text":"Class.","page_number":120,"box":{"x":424,"y":411,"width":31,"height":8}},{"id":"21c55df8-e65a-45dc-9c45-ac6f7e22c012","block_type":"box","text":"4.1.2.5","page_number":120,"box":{"x":73,"y":435,"width":40,"height":7}},{"id":"16125a98-efe6-4de3-ab5c-c441defa8d1a","block_type":"box","text":"DISTRIBUTION","page_number":120,"box":{"x":122,"y":435,"width":87,"height":7}},{"id":"3ab7ac9a-2bf5-4afe-89be-b3b44f2749da","block_type":"box","text":"FEES","page_number":120,"box":{"x":214,"y":435,"width":29,"height":7}},{"id":"cc755e86-6572-4c06-bb76-1fa3116155ea","block_type":"box","text":"The","page_number":120,"box":{"x":73,"y":451,"width":21,"height":7}},{"id":"a7ac5cdf-db67-48ce-95c5-4a4f6ed16835","block_type":"box","text":"Distributor","page_number":120,"box":{"x":99,"y":451,"width":60,"height":7}},{"id":"c7a6a0b4-7938-4989-ab9e-83bcd70d6f06","block_type":"box","text":"receives","page_number":120,"box":{"x":164,"y":451,"width":44,"height":7}},{"id":"2e02f657-83bd-4225-8eee-35bda2560785","block_type":"box","text":"from","page_number":120,"box":{"x":212,"y":450,"width":26,"height":8}},{"id":"66d6eb70-b6e5-4960-86b5-8c6aef31bb64","block_type":"box","text":"the","page_number":120,"box":{"x":243,"y":451,"width":18,"height":7}},{"id":"af91fc11-f321-40db-9a5c-4a6032ba50f0","block_type":"box","text":"Fund","page_number":120,"box":{"x":266,"y":451,"width":27,"height":7}},{"id":"d66861c2-fd6d-4e7f-8e7a-9f32887ef3f7","block_type":"box","text":"a","page_number":120,"box":{"x":298,"y":453,"width":5,"height":5}},{"id":"cd84e515-7c6b-4735-8443-ecbc24a32ee8","block_type":"box","text":"distribution","page_number":120,"box":{"x":308,"y":451,"width":65,"height":7}},{"id":"e89baa97-a1e3-46c1-a14c-e34ab4589097","block_type":"box","text":"fee,","page_number":120,"box":{"x":378,"y":450,"width":19,"height":9}},{"id":"ded253a8-e65c-4f1b-99e4-c36e19b1c209","block_type":"box","text":"payable","page_number":120,"box":{"x":403,"y":451,"width":43,"height":9}},{"id":"f9fcd8f0-c682-47ef-a415-f3783e2506b7","block_type":"box","text":"in","page_number":120,"box":{"x":451,"y":451,"width":9,"height":7}},{"id":"e6116474-7200-468b-9277-6043b36eba6d","block_type":"box","text":"arrears","page_number":120,"box":{"x":465,"y":453,"width":39,"height":5}},{"id":"c150d780-e07e-4e2f-a50e-016e8916bdef","block_type":"box","text":"at","page_number":120,"box":{"x":508,"y":452,"width":10,"height":6}},{"id":"c3a86535-b6b9-4c28-b047-125f0f738ba9","block_type":"box","text":"the","page_number":120,"box":{"x":522,"y":451,"width":18,"height":7}},{"id":"38fcf83c-a551-4acb-b2a6-26c8d051a81d","block_type":"box","text":"end","page_number":120,"box":{"x":545,"y":451,"width":20,"height":7}},{"id":"a4b4749c-d56e-453d-bc3e-2e907efcfeba","block_type":"box","text":"of","page_number":120,"box":{"x":570,"y":450,"width":11,"height":8}},{"id":"3f665bf6-5eb1-4629-ac54-589e5d10b9a0","block_type":"box","text":"each","page_number":120,"box":{"x":585,"y":451,"width":25,"height":7}},{"id":"501fc685-2fbf-40a4-b90c-d7bf7a9e049a","block_type":"box","text":"month,","page_number":120,"box":{"x":616,"y":451,"width":40,"height":8}},{"id":"d3a4173a-b7d5-40aa-a844-1f4dd5398f0e","block_type":"box","text":"calculated","page_number":120,"box":{"x":661,"y":451,"width":57,"height":7}},{"id":"9cf26303-eb03-4853-93a6-e26b377b0972","block_type":"box","text":"at","page_number":120,"box":{"x":724,"y":452,"width":10,"height":6}},{"id":"e978a238-34e5-4a68-936b-68b5cdaa7678","block_type":"box","text":"the","page_number":120,"box":{"x":738,"y":451,"width":18,"height":7}},{"id":"e5c1967c-1ce0-4aad-8314-c5a406a83eb7","block_type":"box","text":"annual","page_number":120,"box":{"x":760,"y":451,"width":39,"height":7}},{"id":"79168fe6-3ec1-4628-931e-1395817c2038","block_type":"box","text":"rate","page_number":120,"box":{"x":804,"y":452,"width":21,"height":6}},{"id":"fbf97745-ad5f-4bc3-b2be-76bb512301ed","block_type":"box","text":"per","page_number":120,"box":{"x":830,"y":453,"width":18,"height":7}},{"id":"d8b674a4-7792-4186-8bbe-40974d14f400","block_type":"box","text":"annum","page_number":120,"box":{"x":852,"y":453,"width":39,"height":5}},{"id":"e4d24640-8831-441d-922a-a33711c44f9a","block_type":"box","text":"of","page_number":120,"box":{"x":896,"y":450,"width":11,"height":8}},{"id":"0caf322a-8b66-41d3-80d3-2baff9ec4b32","block_type":"box","text":"the","page_number":120,"box":{"x":910,"y":451,"width":18,"height":7}},{"id":"f015c040-fb45-431d-bd98-fc3141fffacc","block_type":"box","text":"aggregate","page_number":120,"box":{"x":74,"y":463,"width":55,"height":8}},{"id":"3564774e-5709-4870-a29d-d1bbfcda24d9","block_type":"box","text":"average","page_number":120,"box":{"x":133,"y":464,"width":44,"height":7}},{"id":"c683d37e-8e59-4573-925e-3fa18bb5c598","block_type":"box","text":"daily","page_number":120,"box":{"x":181,"y":462,"width":27,"height":9}},{"id":"e18cb532-1d05-4d12-bcb0-4e25daea5ca1","block_type":"box","text":"Net","page_number":120,"box":{"x":212,"y":462,"width":19,"height":7}},{"id":"c86cad19-1448-43f4-afc4-0bfcf3f4c53e","block_type":"box","text":"Asset","page_number":120,"box":{"x":234,"y":462,"width":30,"height":7}},{"id":"23380fd2-8b4f-457c-8551-25f1433fd026","block_type":"box","text":"Value","page_number":120,"box":{"x":267,"y":462,"width":31,"height":7}},{"id":"82e46f86-794a-40a8-ac13-b2ff91eeaf20","block_type":"box","text":"per","page_number":120,"box":{"x":303,"y":464,"width":18,"height":7}},{"id":"2b3ab978-10ee-4c7d-82ec-9d98c58e346f","block_type":"box","text":"applicable","page_number":120,"box":{"x":325,"y":462,"width":59,"height":9}},{"id":"6132e1ba-c504-4586-bfc4-c49404abb6f7","block_type":"box","text":"Share","page_number":120,"box":{"x":388,"y":462,"width":32,"height":7}},{"id":"2de8f729-a045-4a21-b66b-b6dcd13ccfc6","block_type":"box","text":"Class,","page_number":120,"box":{"x":424,"y":462,"width":31,"height":9}},{"id":"79de236e-b445-4871-af79-b3ab4b3dc65b","block_type":"box","text":"as","page_number":120,"box":{"x":460,"y":464,"width":11,"height":5}},{"id":"40b42984-ad62-478a-9927-b28874ce8cd2","block_type":"box","text":"detailed","page_number":120,"box":{"x":475,"y":462,"width":45,"height":7}},{"id":"0de6873b-273f-48b9-9f6a-a2fdb18e3275","block_type":"box","text":"in","page_number":120,"box":{"x":526,"y":462,"width":8,"height":7}},{"id":"006e0c34-eef9-495d-b764-77d6b68a504c","block_type":"box","text":"the","page_number":120,"box":{"x":539,"y":462,"width":18,"height":7}},{"id":"48b61e6d-506b-4843-8d06-392213755114","block_type":"box","text":"current","page_number":120,"box":{"x":561,"y":463,"width":41,"height":6}},{"id":"5eb46afa-66eb-488f-a1eb-be473ebb7848","block_type":"box","text":"prospectus.","page_number":120,"box":{"x":606,"y":463,"width":65,"height":8}},{"id":"05977df5-86c4-48c3-92ae-215fb22f0459","block_type":"box","text":"5.","page_number":120,"box":{"x":73,"y":485,"width":10,"height":7}},{"id":"51f5d3a6-d24f-4fe5-bf13-2c71e1b41a5e","block_type":"box","text":"DIRECTOR","page_number":120,"box":{"x":89,"y":485,"width":61,"height":7}},{"id":"7a964683-e097-45b1-9a9f-d6a07b54a9b1","block_type":"box","text":"FEES","page_number":120,"box":{"x":154,"y":485,"width":29,"height":7}},{"id":"4a3c6ac2-e672-4c6d-b007-06635e5a48e9","block_type":"box","text":"All","page_number":120,"box":{"x":73,"y":498,"width":13,"height":8}},{"id":"d97b5e7b-0525-453e-a9f3-de7c865a0832","block_type":"box","text":"internal","page_number":120,"box":{"x":91,"y":498,"width":43,"height":8}},{"id":"047f6a5a-2c2c-45ba-8f17-f9d391a1ddf3","block_type":"box","text":"directors","page_number":120,"box":{"x":138,"y":498,"width":50,"height":8}},{"id":"e9d2484a-1021-4b26-9be1-5b868a25269d","block_type":"box","text":"have","page_number":120,"box":{"x":192,"y":498,"width":26,"height":8}},{"id":"eea1eb33-8b13-4b9d-9d1f-61ab7a995504","block_type":"box","text":"decided","page_number":120,"box":{"x":222,"y":498,"width":45,"height":8}},{"id":"2189591b-0e74-4a23-a0e5-d7fbccc0da57","block_type":"box","text":"to","page_number":120,"box":{"x":271,"y":499,"width":11,"height":7}},{"id":"a5d22d35-63e6-439a-88e7-ac6534d3c6c0","block_type":"box","text":"waive","page_number":120,"box":{"x":286,"y":499,"width":32,"height":7}},{"id":"bafad3e8-728a-4fe6-bbc6-25125d6eab86","block_type":"box","text":"their","page_number":120,"box":{"x":322,"y":498,"width":26,"height":8}},{"id":"9a938502-2ce8-4bd3-9824-eec07da14c81","block_type":"box","text":"remuneration.","page_number":120,"box":{"x":353,"y":499,"width":79,"height":7}},{"id":"8366b08f-988e-479d-8228-ce75cbee97ff","block_type":"box","text":"The","page_number":120,"box":{"x":437,"y":498,"width":21,"height":8}},{"id":"2f30c3eb-f318-475f-ba3c-b8ed61149956","block_type":"box","text":"total","page_number":120,"box":{"x":461,"y":498,"width":26,"height":8}},{"id":"15f48cfb-f8db-43a6-9526-0a6cf65eccc6","block_type":"box","text":"remuneration","page_number":120,"box":{"x":492,"y":499,"width":76,"height":7}},{"id":"cfd83c2d-119f-45fd-b5b0-4a20e609e9fe","block_type":"box","text":"paid","page_number":120,"box":{"x":573,"y":498,"width":23,"height":10}},{"id":"37b788f5-fc8b-45c5-86fc-38855db6df66","block_type":"box","text":"to","page_number":120,"box":{"x":601,"y":499,"width":11,"height":7}},{"id":"ed1c3ad2-de2c-4e5c-a230-8100328450d2","block_type":"box","text":"the","page_number":120,"box":{"x":616,"y":498,"width":18,"height":8}},{"id":"0dcbf346-712d-4d7a-bd3b-2af90c67803a","block_type":"box","text":"external","page_number":120,"box":{"x":638,"y":498,"width":44,"height":8}},{"id":"a17423ab-11e2-4592-a9c3-872f3a08d9f5","block_type":"box","text":"directors","page_number":120,"box":{"x":687,"y":498,"width":49,"height":8}},{"id":"0138f7db-12e5-4bcf-baa7-a0c357e05dbe","block_type":"box","text":"amounts","page_number":120,"box":{"x":740,"y":499,"width":51,"height":7}},{"id":"46c647ae-8204-4577-9161-4d698fd31504","block_type":"box","text":"to","page_number":120,"box":{"x":794,"y":499,"width":11,"height":7}},{"id":"a5b7b8d1-bb81-40a4-ba5d-31587497517a","block_type":"box","text":"EUR","page_number":120,"box":{"x":810,"y":499,"width":23,"height":7}},{"id":"274962b6-e02f-47fc-9826-61da83c4dfe6","block_type":"box","text":"75,000","page_number":120,"box":{"x":836,"y":499,"width":36,"height":8}},{"id":"a4aa05dd-e150-4c7f-812c-0f4eb17da48b","block_type":"box","text":"gross","page_number":120,"box":{"x":877,"y":501,"width":29,"height":7}},{"id":"33fabdf5-2c10-4394-bd08-25ea4004bb3f","block_type":"box","text":"per","page_number":120,"box":{"x":911,"y":501,"width":18,"height":7}},{"id":"283d567c-0a10-471c-86ab-da33863a7bb1","block_type":"box","text":"annum","page_number":120,"box":{"x":74,"y":514,"width":39,"height":5}},{"id":"54bb72f3-0ac1-4f5e-a316-64ca99f28d6d","block_type":"box","text":"and","page_number":120,"box":{"x":118,"y":512,"width":20,"height":7}},{"id":"82663bd2-e19c-493e-831c-aea90a99ac9e","block_type":"box","text":"is","page_number":120,"box":{"x":143,"y":512,"width":8,"height":7}},{"id":"71ba9f8e-708a-4740-ac8d-116b7250f76f","block_type":"box","text":"included","page_number":120,"box":{"x":155,"y":512,"width":48,"height":7}},{"id":"503ab594-e8c2-4f28-ac5b-c38519475b3c","block_type":"box","text":"within","page_number":120,"box":{"x":208,"y":512,"width":34,"height":7}},{"id":"59a0b33d-b735-4efe-a147-1b23bb65a6b3","block_type":"box","text":"the","page_number":120,"box":{"x":246,"y":512,"width":18,"height":7}},{"id":"aad2aeb2-a687-49a4-b6c8-fabf2d878445","block_type":"box","text":"caption","page_number":120,"box":{"x":269,"y":512,"width":41,"height":9}},{"id":"1cdf57c7-8a47-47d1-9b8b-8bb9f185df5b","block_type":"box","text":"\"Fixed","page_number":120,"box":{"x":316,"y":512,"width":33,"height":7}},{"id":"81e687af-92fe-45c9-a753-eb32ca1dc476","block_type":"box","text":"fee”.","page_number":120,"box":{"x":353,"y":512,"width":24,"height":7}},{"id":"dab47697-c2b5-4658-89e3-3f525dedae48","block_type":"box","text":"6.","page_number":120,"box":{"x":73,"y":536,"width":10,"height":7}},{"id":"1b0ad59b-6ce0-4585-a3ef-3aaa2569efcb","block_type":"box","text":"TAXATION","page_number":120,"box":{"x":88,"y":536,"width":59,"height":7}},{"id":"3e976411-3332-4b3e-b306-d4d8c27a71ed","block_type":"box","text":"Luxembourg","page_number":120,"box":{"x":73,"y":558,"width":79,"height":10}},{"id":"39f858f6-e0ba-4d7a-baee-4ee34f979c41","block_type":"box","text":"taxe","page_number":120,"box":{"x":156,"y":559,"width":26,"height":7}},{"id":"8ad87cc4-4c54-4287-a0bc-8953dda20c45","block_type":"box","text":"d'abonnement","page_number":120,"box":{"x":186,"y":558,"width":93,"height":8}},{"id":"ba075649-2918-440b-aa21-a46ea9ac1865","block_type":"box","text":"The","page_number":120,"box":{"x":73,"y":575,"width":21,"height":7}},{"id":"471f0977-6dc9-43d7-86d7-beccde7ef354","block_type":"box","text":"Fund","page_number":120,"box":{"x":99,"y":575,"width":26,"height":7}},{"id":"5e3a0d0a-f22f-4f38-9e08-496c59e03b4b","block_type":"box","text":"is","page_number":120,"box":{"x":130,"y":576,"width":8,"height":6}},{"id":"c4519d74-89f8-4902-aea5-a274622c8727","block_type":"box","text":"not","page_number":120,"box":{"x":142,"y":576,"width":18,"height":6}},{"id":"28bd86b1-9e7b-4641-8d2e-5de8eaae710d","block_type":"box","text":"liable","page_number":120,"box":{"x":164,"y":575,"width":30,"height":7}},{"id":"c443ea4e-4e69-4892-981f-55289b52a7fb","block_type":"box","text":"to","page_number":120,"box":{"x":197,"y":576,"width":11,"height":6}},{"id":"1ea76f10-46f4-4a57-9959-36a783d1b097","block_type":"box","text":"any","page_number":120,"box":{"x":212,"y":577,"width":20,"height":8}},{"id":"a1776b66-d44f-4f0f-b233-72dcdd950c2d","block_type":"box","text":"Luxembourg","page_number":120,"box":{"x":236,"y":575,"width":71,"height":10}},{"id":"f23d85d8-c578-4e30-9933-545efc636a61","block_type":"box","text":"income","page_number":120,"box":{"x":311,"y":576,"width":41,"height":6}},{"id":"ee471b37-7f17-44aa-b82f-8bca1024f3be","block_type":"box","text":"tax,","page_number":120,"box":{"x":356,"y":576,"width":19,"height":8}},{"id":"fee946c3-dc55-48a4-b435-fc2aa70a9eb6","block_type":"box","text":"but","page_number":120,"box":{"x":379,"y":575,"width":19,"height":7}},{"id":"623ca607-d885-4164-84ab-4c67a9b5a5fb","block_type":"box","text":"is","page_number":120,"box":{"x":401,"y":576,"width":8,"height":6}},{"id":"6cab73d8-aee2-4084-9448-e2d5b65c17b6","block_type":"box","text":"liable","page_number":120,"box":{"x":413,"y":575,"width":30,"height":7}},{"id":"e2e18351-6628-413b-b066-dc1e15bfca5a","block_type":"box","text":"in","page_number":120,"box":{"x":447,"y":576,"width":9,"height":6}},{"id":"5ad43b1c-1997-47b7-a7a8-adf1c3c03cb7","block_type":"box","text":"Luxembourg","page_number":120,"box":{"x":461,"y":575,"width":71,"height":10}},{"id":"4352f89a-8a5b-47a6-8dde-79cf169a164d","block_type":"box","text":"to","page_number":120,"box":{"x":535,"y":576,"width":11,"height":6}},{"id":"b28409ed-1d2f-470f-b11a-8ae8e230536b","block_type":"box","text":"a","page_number":120,"box":{"x":550,"y":577,"width":5,"height":5}},{"id":"52bcc87a-e03d-45cf-b5b6-4caf0315cefd","block_type":"box","text":"tax","page_number":120,"box":{"x":559,"y":576,"width":16,"height":6}},{"id":"583af441-aa24-4e39-a156-386e098d644b","block_type":"box","text":"of","page_number":120,"box":{"x":579,"y":575,"width":11,"height":7}},{"id":"21f4bd13-76aa-414c-b932-59beb743d331","block_type":"box","text":"0.05%","page_number":120,"box":{"x":593,"y":576,"width":33,"height":6}},{"id":"da7355b7-c596-4578-b770-8657c48aa2ff","block_type":"box","text":"per","page_number":120,"box":{"x":631,"y":577,"width":18,"height":8}},{"id":"8fe8ff6e-43d6-4d58-9dc4-04190f8ae26c","block_type":"box","text":"annum","page_number":120,"box":{"x":652,"y":577,"width":39,"height":5}},{"id":"b0cf95ba-6df8-40d4-8a77-1c2916d6be38","block_type":"box","text":"of","page_number":120,"box":{"x":696,"y":575,"width":11,"height":7}},{"id":"d8816a75-a111-4331-ae34-ea2076c0f813","block_type":"box","text":"its","page_number":120,"box":{"x":710,"y":576,"width":12,"height":6}},{"id":"a504320e-d02f-4aaa-bb04-3614fc2e3341","block_type":"box","text":"net","page_number":120,"box":{"x":726,"y":576,"width":18,"height":6}},{"id":"57a9b382-01f1-4d54-b5d4-cc4a3117eb82","block_type":"box","text":"assets","page_number":120,"box":{"x":747,"y":576,"width":34,"height":6}},{"id":"a44b3616-bbd1-40ca-a463-f4a04c74bb43","block_type":"box","text":"for","page_number":120,"box":{"x":785,"y":575,"width":15,"height":7}},{"id":"3bd0e92f-d771-40ec-981c-540abc51bd76","block_type":"box","text":"the","page_number":120,"box":{"x":803,"y":575,"width":18,"height":7}},{"id":"a5eb6619-7d1d-4698-b382-b58d74c4ea73","block_type":"box","text":"A,","page_number":120,"box":{"x":824,"y":576,"width":10,"height":8}},{"id":"dc1224fc-b073-400c-b93e-3c632ba85492","block_type":"box","text":"B,","page_number":120,"box":{"x":839,"y":576,"width":9,"height":8}},{"id":"5be1c237-96c2-4b65-950b-62857db0f2b3","block_type":"box","text":"J","page_number":120,"box":{"x":852,"y":576,"width":4,"height":6}},{"id":"9dc796e4-da98-4a79-98af-ab232ec56403","block_type":"box","text":"and","page_number":120,"box":{"x":861,"y":575,"width":20,"height":7}},{"id":"e460d28f-3845-46ef-99ed-742fa5935592","block_type":"box","text":"R","page_number":120,"box":{"x":886,"y":576,"width":6,"height":6}},{"id":"2a8d9ff1-1f2a-448d-9f46-6b4821767052","block_type":"box","text":"Share","page_number":120,"box":{"x":896,"y":575,"width":32,"height":7}},{"id":"7fc38383-f5fe-426f-b552-9b83a1e7cc18","block_type":"box","text":"Classes","page_number":120,"box":{"x":74,"y":586,"width":41,"height":8}},{"id":"21ccc3bf-f89a-466a-b3df-c0d1933c76f4","block_type":"box","text":"of","page_number":120,"box":{"x":119,"y":586,"width":11,"height":8}},{"id":"5517d930-b497-42c1-8abc-2c1aef5282b5","block_type":"box","text":"all","page_number":120,"box":{"x":134,"y":586,"width":12,"height":8}},{"id":"4c772340-d131-4aba-88b6-0c431ae3f0f5","block_type":"box","text":"Sub-Funds","page_number":120,"box":{"x":150,"y":586,"width":62,"height":8}},{"id":"b7af21fd-a96d-4ade-9018-33565bfc2571","block_type":"box","text":"that","page_number":120,"box":{"x":216,"y":586,"width":22,"height":8}},{"id":"392fd062-cda7-4f3e-8e00-4afb0d91663d","block_type":"box","text":"invest","page_number":120,"box":{"x":243,"y":587,"width":32,"height":7}},{"id":"e23b73d9-0739-4f26-9c56-06aec9588df0","block_type":"box","text":"in","page_number":120,"box":{"x":280,"y":587,"width":8,"height":7}},{"id":"b737c6b9-e311-435c-a21a-55217eee75c2","block_type":"box","text":"non-money","page_number":120,"box":{"x":294,"y":589,"width":65,"height":7}},{"id":"d370da85-9953-42d5-bdc0-6188f0e46882","block_type":"box","text":"market","page_number":120,"box":{"x":364,"y":586,"width":39,"height":8}},{"id":"e3bfb4af-b9ee-4ef7-a825-728bf187ea67","block_type":"box","text":"related","page_number":120,"box":{"x":408,"y":586,"width":38,"height":8}},{"id":"c2643cac-14e5-4e19-8216-8a122b5b264a","block_type":"box","text":"securities","page_number":120,"box":{"x":451,"y":587,"width":53,"height":7}},{"id":"a8329db6-5d0f-4bc7-83f0-01a3824ff507","block_type":"box","text":"and","page_number":120,"box":{"x":509,"y":586,"width":20,"height":8}},{"id":"92b35d49-d3c7-48e0-b485-d4051d3bfca8","block_type":"box","text":"0.01%","page_number":120,"box":{"x":534,"y":587,"width":34,"height":7}},{"id":"7083d525-d5a2-4f4a-85c8-a87109fb0e02","block_type":"box","text":"per","page_number":120,"box":{"x":573,"y":589,"width":18,"height":7}},{"id":"c791caee-84a3-44c5-9d84-aa9ef7809b79","block_type":"box","text":"annum","page_number":120,"box":{"x":595,"y":589,"width":39,"height":5}},{"id":"d3a3b3a6-8fa4-4bc5-b345-47b2c9b47e3b","block_type":"box","text":"of","page_number":120,"box":{"x":639,"y":586,"width":11,"height":8}},{"id":"59746b98-99f2-4ff1-9e40-3b4ec345dab6","block_type":"box","text":"its","page_number":120,"box":{"x":654,"y":587,"width":12,"height":7}},{"id":"11fa729c-5690-49ea-b63c-976aafef010c","block_type":"box","text":"net","page_number":120,"box":{"x":670,"y":587,"width":18,"height":7}},{"id":"0ca04722-2dcf-49ac-9f29-dfd78453e129","block_type":"box","text":"assets","page_number":120,"box":{"x":692,"y":587,"width":34,"height":7}},{"id":"8798ba40-0b24-40f1-98f6-3bae1651464a","block_type":"box","text":"for","page_number":120,"box":{"x":730,"y":586,"width":15,"height":8}},{"id":"cf5c28e1-f855-4569-981b-bbb0856aa424","block_type":"box","text":"the","page_number":120,"box":{"x":749,"y":586,"width":18,"height":8}},{"id":"99172b92-a533-420a-b190-c712100682cc","block_type":"box","text":"F,","page_number":120,"box":{"x":772,"y":587,"width":7,"height":8}},{"id":"ccae87fa-079d-433e-ab27-befab01c12d1","block_type":"box","text":"I,","page_number":120,"box":{"x":784,"y":587,"width":4,"height":8}},{"id":"7006b9fe-aa73-4615-9434-18991f2c873c","block_type":"box","text":"K,","page_number":120,"box":{"x":794,"y":587,"width":8,"height":8}},{"id":"e5071437-467d-453a-82b1-dc5b173dcbc5","block_type":"box","text":"L,","page_number":120,"box":{"x":808,"y":587,"width":7,"height":8}},{"id":"b34015cf-252d-4379-9ff6-b5fc58905932","block_type":"box","text":"M,","page_number":120,"box":{"x":821,"y":587,"width":11,"height":8}},{"id":"133d4dc6-d0aa-4777-9d31-779bbf2ea0b6","block_type":"box","text":"S,","page_number":120,"box":{"x":836,"y":587,"width":9,"height":8}},{"id":"15d6a082-83b2-4959-923c-4cf5a2ca9cec","block_type":"box","text":"V","page_number":120,"box":{"x":849,"y":587,"width":7,"height":7}},{"id":"2e7b8896-98f1-4143-a3de-b1504f38b5be","block_type":"box","text":"and","page_number":120,"box":{"x":860,"y":586,"width":20,"height":8}},{"id":"3e0659fa-a235-4f86-87f9-6d235477784c","block_type":"box","text":"Z","page_number":120,"box":{"x":885,"y":587,"width":7,"height":7}},{"id":"de05ab40-c012-4ef4-a668-ef0f5582b8cd","block_type":"box","text":"Share","page_number":120,"box":{"x":896,"y":586,"width":32,"height":8}},{"id":"8b0c4d48-6359-49f1-b03c-422a819525a3","block_type":"box","text":"Classes","page_number":120,"box":{"x":74,"y":598,"width":41,"height":7}},{"id":"8d6d3106-ee1b-4ff4-954f-a4f19641b54b","block_type":"box","text":"of","page_number":120,"box":{"x":119,"y":598,"width":11,"height":7}},{"id":"cbb62e4c-2592-4982-958b-08f1e1c02652","block_type":"box","text":"all","page_number":120,"box":{"x":133,"y":598,"width":12,"height":7}},{"id":"c4b75158-a67f-465f-8812-aa42bf511064","block_type":"box","text":"Sub-Funds.","page_number":120,"box":{"x":149,"y":598,"width":64,"height":7}},{"id":"1553821e-7ded-46e6-8946-c78897745192","block_type":"box","text":"Such","page_number":120,"box":{"x":218,"y":598,"width":27,"height":7}},{"id":"11e1091f-ecd7-40a9-bc64-d299cc0d072f","block_type":"box","text":"tax","page_number":120,"box":{"x":249,"y":599,"width":16,"height":6}},{"id":"ad5a2136-9a7e-4566-86a6-5cf838fb3130","block_type":"box","text":"is","page_number":120,"box":{"x":269,"y":598,"width":8,"height":7}},{"id":"8e2037e2-6cd6-4b13-87c0-6cded27da443","block_type":"box","text":"payable","page_number":120,"box":{"x":281,"y":598,"width":44,"height":9}},{"id":"c64c4d67-8067-467b-9e7c-90725bb99437","block_type":"box","text":"quarterly","page_number":120,"box":{"x":329,"y":598,"width":51,"height":9}},{"id":"e94ce035-991f-4749-b0c9-3acd6d1c5f60","block_type":"box","text":"on","page_number":120,"box":{"x":384,"y":600,"width":13,"height":5}},{"id":"a460ace4-b6d4-4fec-a5d5-1d5f386a5169","block_type":"box","text":"the","page_number":120,"box":{"x":402,"y":598,"width":17,"height":7}},{"id":"8c2ccd26-cc8b-4cf6-889a-12b97fec81c6","block_type":"box","text":"basis","page_number":120,"box":{"x":424,"y":598,"width":28,"height":7}},{"id":"36a4035c-e98c-4693-ab62-881507f91ce8","block_type":"box","text":"of","page_number":120,"box":{"x":456,"y":598,"width":11,"height":7}},{"id":"92026f56-058b-4078-b820-3e06fe92e4e0","block_type":"box","text":"the","page_number":120,"box":{"x":469,"y":598,"width":18,"height":7}},{"id":"8f9abac5-5acf-4a58-9e7f-c614145cfe93","block_type":"box","text":"net","page_number":120,"box":{"x":492,"y":599,"width":17,"height":6}},{"id":"aa47d025-299d-4631-9599-a7076e9a54c1","block_type":"box","text":"assets","page_number":120,"box":{"x":513,"y":599,"width":34,"height":6}},{"id":"c5158b74-123c-403f-8455-21ff003eedf2","block_type":"box","text":"of","page_number":120,"box":{"x":551,"y":598,"width":11,"height":7}},{"id":"ec4eda79-d4dd-499d-b5e0-5befc8fd2def","block_type":"box","text":"the","page_number":120,"box":{"x":565,"y":598,"width":18,"height":7}},{"id":"71d52ad1-a60c-44ba-bcc8-7ae30996879f","block_type":"box","text":"respective","page_number":120,"box":{"x":587,"y":598,"width":57,"height":9}},{"id":"91f22d05-5afe-49f8-9753-3f262591017d","block_type":"box","text":"Share","page_number":120,"box":{"x":648,"y":598,"width":32,"height":7}},{"id":"70047b37-8d6a-4fa2-9622-29b805bf6249","block_type":"box","text":"Class","page_number":120,"box":{"x":684,"y":598,"width":29,"height":7}},{"id":"18b2777d-b068-4739-aea0-2cafd5a314b0","block_type":"box","text":"at","page_number":120,"box":{"x":717,"y":599,"width":10,"height":6}},{"id":"bf884975-df82-4ca0-8275-f10bde512084","block_type":"box","text":"the","page_number":120,"box":{"x":731,"y":598,"width":18,"height":7}},{"id":"83ffe14c-dbaf-4571-a76e-496f4bd291a2","block_type":"box","text":"end","page_number":120,"box":{"x":753,"y":598,"width":20,"height":7}},{"id":"c4d7004d-cb65-476e-a055-72e0de3e3514","block_type":"box","text":"of","page_number":120,"box":{"x":778,"y":598,"width":11,"height":7}},{"id":"55ac277f-0c74-4a1e-9056-57a0f57ff96a","block_type":"box","text":"the","page_number":120,"box":{"x":791,"y":598,"width":18,"height":7}},{"id":"7053192f-b600-48f8-94ce-4070d94cde28","block_type":"box","text":"relevant","page_number":120,"box":{"x":814,"y":598,"width":45,"height":7}},{"id":"437d9661-934f-4b8e-bbaf-748b8f5d2591","block_type":"box","text":"quarter.","page_number":120,"box":{"x":863,"y":599,"width":43,"height":8}},{"id":"fa4f0db9-a29b-42b3-b4d3-1f650372b322","block_type":"box","text":"For","page_number":120,"box":{"x":911,"y":598,"width":18,"height":7}},{"id":"b6700eb1-a0cd-49bc-8ee9-f2c8ffa65c69","block_type":"box","text":"the","page_number":120,"box":{"x":73,"y":609,"width":18,"height":7}},{"id":"287fa46f-9904-4269-9b6d-fa692fd6214b","block_type":"box","text":"Sub-Funds","page_number":120,"box":{"x":95,"y":609,"width":61,"height":7}},{"id":"0621209e-64ba-4cb3-b399-0bc76935616a","block_type":"box","text":"which","page_number":120,"box":{"x":160,"y":609,"width":33,"height":7}},{"id":"57c218c0-a06e-456a-96a7-9b53ab158865","block_type":"box","text":"are","page_number":120,"box":{"x":198,"y":611,"width":17,"height":5}},{"id":"ac5cdec9-d894-4d6e-820e-cd66a089e486","block_type":"box","text":"investing","page_number":120,"box":{"x":219,"y":609,"width":51,"height":9}},{"id":"6165ce50-9c9c-4bde-8868-34c8779183bc","block_type":"box","text":"in","page_number":120,"box":{"x":274,"y":609,"width":8,"height":7}},{"id":"8354d3eb-fd72-4c2f-83a7-bd329138eda2","block_type":"box","text":"Funds","page_number":120,"box":{"x":288,"y":609,"width":33,"height":7}},{"id":"04f6e509-b738-4753-a8af-359ead108ac3","block_type":"box","text":"already","page_number":120,"box":{"x":325,"y":609,"width":42,"height":9}},{"id":"42e1a1aa-2138-4a9e-be4b-ad4a59f19c7e","block_type":"box","text":"subject","page_number":120,"box":{"x":370,"y":609,"width":41,"height":9}},{"id":"8125c493-c09e-46f0-8777-be9458017ada","block_type":"box","text":"to","page_number":120,"box":{"x":415,"y":610,"width":11,"height":6}},{"id":"4afe7dbc-6b94-4830-9950-7dcc94ff90b7","block_type":"box","text":"this","page_number":120,"box":{"x":430,"y":609,"width":20,"height":7}},{"id":"ea18f85c-fbb1-4b03-9419-91395b6dc542","block_type":"box","text":"tax,","page_number":120,"box":{"x":454,"y":610,"width":18,"height":8}},{"id":"3bc8b483-d26b-4496-a4ed-e3b548a6932b","block_type":"box","text":"there","page_number":120,"box":{"x":476,"y":609,"width":30,"height":7}},{"id":"36e8cb08-8767-4cbf-844e-59d158602897","block_type":"box","text":"will","page_number":120,"box":{"x":509,"y":609,"width":19,"height":7}},{"id":"a5110cfa-9a33-4850-9329-cdeca26ef2ff","block_type":"box","text":"be","page_number":120,"box":{"x":533,"y":609,"width":13,"height":7}},{"id":"8bb6edab-712f-49d3-adb7-7366ddef816f","block_type":"box","text":"no","page_number":120,"box":{"x":550,"y":611,"width":14,"height":5}},{"id":"6bdcadee-ec0f-4bda-b776-a523c38160d6","block_type":"box","text":"double","page_number":120,"box":{"x":568,"y":609,"width":40,"height":7}},{"id":"f246f6b0-a7ae-4d65-ab22-900af45b464a","block_type":"box","text":"taxation.","page_number":120,"box":{"x":611,"y":609,"width":49,"height":7}},{"id":"613afc09-28f5-437b-9935-af967256690b","block_type":"box","text":"Dividends,","page_number":120,"box":{"x":74,"y":624,"width":58,"height":9}},{"id":"62503adb-79fc-428f-b669-1dd34e169c16","block_type":"box","text":"interest","page_number":120,"box":{"x":137,"y":624,"width":42,"height":7}},{"id":"982cdcf0-fefd-49ee-8394-3d40ef6ea8fa","block_type":"box","text":"and","page_number":120,"box":{"x":182,"y":624,"width":20,"height":7}},{"id":"55e59fe1-a86a-4241-9afb-a6081de75002","block_type":"box","text":"capital","page_number":120,"box":{"x":207,"y":624,"width":37,"height":9}},{"id":"ba8c08bc-7771-4cab-9552-f9c548403e24","block_type":"box","text":"gains","page_number":120,"box":{"x":249,"y":624,"width":29,"height":9}},{"id":"111e1d44-63f0-4aed-bde4-380d0f8d4365","block_type":"box","text":"on","page_number":120,"box":{"x":281,"y":626,"width":14,"height":5}},{"id":"196d271a-09a2-4d5a-9b0f-98d51c2101de","block_type":"box","text":"investments","page_number":120,"box":{"x":300,"y":624,"width":68,"height":7}},{"id":"729c82a4-cb3c-4d93-84ed-b6f7b2754370","block_type":"box","text":"held","page_number":120,"box":{"x":372,"y":624,"width":23,"height":7}},{"id":"eac66d32-28d5-452f-ae7f-e5fb95478650","block_type":"box","text":"by","page_number":120,"box":{"x":401,"y":624,"width":12,"height":9}},{"id":"4090258a-e7a3-4582-9e5c-0bbb6c18ecc5","block_type":"box","text":"the","page_number":120,"box":{"x":416,"y":624,"width":18,"height":7}},{"id":"e760fbaf-4c4a-4f8a-8c26-60e27700707e","block_type":"box","text":"Fund","page_number":120,"box":{"x":439,"y":624,"width":27,"height":7}},{"id":"99498b2a-5407-4893-a23e-dcbf1535d4d1","block_type":"box","text":"may","page_number":120,"box":{"x":471,"y":626,"width":23,"height":7}},{"id":"19f80bea-d2c2-4f21-99e3-64a3595e26d1","block_type":"box","text":"be","page_number":120,"box":{"x":498,"y":624,"width":13,"height":7}},{"id":"0434b62c-27f3-4503-908a-ffdfb784c936","block_type":"box","text":"subject","page_number":120,"box":{"x":515,"y":624,"width":41,"height":9}},{"id":"327dbc2b-00c4-4d5a-bc08-2a501eed3c92","block_type":"box","text":"to","page_number":120,"box":{"x":559,"y":625,"width":11,"height":6}},{"id":"9c119fc2-5e5e-431e-bef2-f7be9d45a5ff","block_type":"box","text":"non-recoverable","page_number":120,"box":{"x":574,"y":624,"width":93,"height":7}},{"id":"ccd14ee7-5d96-4b2b-b61f-b52871c5f264","block_type":"box","text":"tax","page_number":120,"box":{"x":671,"y":625,"width":16,"height":6}},{"id":"13c6d251-e3af-4f29-9df4-4abe85c221f9","block_type":"box","text":"and","page_number":120,"box":{"x":691,"y":624,"width":20,"height":7}},{"id":"5117d512-35b8-4f65-ac1c-f3bc6da12631","block_type":"box","text":"withholding","page_number":120,"box":{"x":715,"y":624,"width":69,"height":9}},{"id":"05aca8d8-edf9-4f9c-92c5-d0132cc32a58","block_type":"box","text":"and","page_number":120,"box":{"x":787,"y":624,"width":20,"height":7}},{"id":"5acb478a-c7f8-43ff-a91f-8c1b40f807b5","block_type":"box","text":"capital","page_number":120,"box":{"x":812,"y":624,"width":37,"height":9}},{"id":"815fffce-d104-49c5-9e91-39d929a32dc6","block_type":"box","text":"gains","page_number":120,"box":{"x":854,"y":624,"width":29,"height":9}},{"id":"10984bf7-435c-41dc-a489-ce2fcbf43e0a","block_type":"box","text":"taxes","page_number":120,"box":{"x":886,"y":625,"width":29,"height":6}},{"id":"efbd8600-8afd-42d0-a0c3-90448989577a","block_type":"box","text":"in","page_number":120,"box":{"x":919,"y":624,"width":8,"height":7}},{"id":"1ad70cb8-5899-4718-aa62-af6d4fee204c","block_type":"box","text":"the","page_number":120,"box":{"x":73,"y":635,"width":18,"height":7}},{"id":"f058f895-6cfc-44ed-8610-5b849ce4c67c","block_type":"box","text":"country","page_number":120,"box":{"x":95,"y":636,"width":44,"height":8}},{"id":"0be11049-fd57-46ce-a893-95a5e91be66b","block_type":"box","text":"of","page_number":120,"box":{"x":143,"y":635,"width":11,"height":7}},{"id":"3f7aafed-470f-43f4-ba49-0a145fbd1382","block_type":"box","text":"origin.","page_number":120,"box":{"x":157,"y":635,"width":35,"height":10}},{"id":"34187e55-2a48-4d12-bc9f-c4f3a7ac1b93","block_type":"box","text":"Witholding","page_number":120,"box":{"x":74,"y":651,"width":63,"height":10}},{"id":"1452f953-2db6-493f-92cf-da2ced890e40","block_type":"box","text":"tax","page_number":120,"box":{"x":141,"y":652,"width":18,"height":6}},{"id":"62b510d0-0b0f-4722-8f91-574ea95aaad4","block_type":"box","text":"reclaims","page_number":120,"box":{"x":162,"y":651,"width":49,"height":7}},{"id":"a4d981fb-d214-408d-9b78-3373cd3c700a","block_type":"box","text":"The","page_number":120,"box":{"x":73,"y":668,"width":21,"height":7}},{"id":"e5b6105b-a499-432c-872f-61835361d09a","block_type":"box","text":"withholding","page_number":120,"box":{"x":99,"y":668,"width":69,"height":9}},{"id":"8b0412f2-8c6a-47f5-8a4a-676c3d18e6c9","block_type":"box","text":"tax","page_number":120,"box":{"x":172,"y":669,"width":17,"height":6}},{"id":"9bfb0586-bce3-43b2-85af-1e4fb8eee20b","block_type":"box","text":"reclaims","page_number":120,"box":{"x":194,"y":668,"width":47,"height":7}},{"id":"745cd680-b19a-4987-a498-2975f07ebfb8","block_type":"box","text":"receivable","page_number":120,"box":{"x":247,"y":668,"width":57,"height":7}},{"id":"32739cd9-0396-4e6f-9d76-112b0c71b4eb","block_type":"box","text":"are","page_number":120,"box":{"x":309,"y":670,"width":17,"height":5}},{"id":"363fa720-4949-49b4-8537-70a8ea8ac458","block_type":"box","text":"disclosed","page_number":120,"box":{"x":331,"y":668,"width":53,"height":7}},{"id":"3bdf43bc-35e8-4c81-8761-a864d1d4005c","block_type":"box","text":"in","page_number":120,"box":{"x":390,"y":668,"width":9,"height":7}},{"id":"e0f24534-a1c9-493c-a120-eff6c2c2230d","block_type":"box","text":"the","page_number":120,"box":{"x":404,"y":668,"width":18,"height":7}},{"id":"32ccaeab-dcd1-4c76-bafe-551f44defb5a","block_type":"box","text":"Combined","page_number":120,"box":{"x":428,"y":668,"width":58,"height":7}},{"id":"6f93bacc-eb28-4152-bad5-1f2048a6ee2d","block_type":"box","text":"Statement","page_number":120,"box":{"x":492,"y":668,"width":59,"height":7}},{"id":"f5804c16-3e71-49a0-883a-f9d1013d0b3e","block_type":"box","text":"of","page_number":120,"box":{"x":556,"y":667,"width":11,"height":8}},{"id":"6b8ab7ca-252f-43a3-9bdc-cc0a69cbb19b","block_type":"box","text":"Net","page_number":120,"box":{"x":572,"y":668,"width":19,"height":7}},{"id":"e27db4d5-88bb-45ae-b4f6-4b67cc2c92bb","block_type":"box","text":"Assets.","page_number":120,"box":{"x":595,"y":668,"width":39,"height":7}},{"id":"0049fb61-3746-41b9-9721-59e1e1beae9b","block_type":"box","text":"The","page_number":120,"box":{"x":639,"y":668,"width":21,"height":7}},{"id":"2360ec1c-24b1-4902-b783-cf0a41f7e472","block_type":"box","text":"Board","page_number":120,"box":{"x":666,"y":668,"width":32,"height":7}},{"id":"18e7b3a2-6357-49aa-a239-bd0e5f3193a8","block_type":"box","text":"of","page_number":120,"box":{"x":704,"y":667,"width":11,"height":8}},{"id":"2baa7a2a-b88e-4a8e-8ca0-bc1bd2d4f85d","block_type":"box","text":"Directors","page_number":120,"box":{"x":720,"y":668,"width":50,"height":7}},{"id":"fe6910a5-708e-47d1-af35-97c237138079","block_type":"box","text":"continuously","page_number":120,"box":{"x":775,"y":668,"width":74,"height":9}},{"id":"b3264f7d-14fb-499c-85a1-7c1e23bdea29","block_type":"box","text":"monitors","page_number":120,"box":{"x":855,"y":668,"width":50,"height":7}},{"id":"14b62b33-2ca7-4e4b-b539-8e6bdc5d2f01","block_type":"box","text":"the","page_number":120,"box":{"x":910,"y":668,"width":18,"height":7}},{"id":"e139b0b5-bdb3-407c-9e09-d658abdcc01f","block_type":"box","text":"recoverability","page_number":120,"box":{"x":74,"y":679,"width":76,"height":9}},{"id":"d3eefb19-080c-4be5-9979-c98744d919d6","block_type":"box","text":"of","page_number":120,"box":{"x":154,"y":679,"width":11,"height":7}},{"id":"e93d5991-8949-4f28-8df0-1a2b44057183","block_type":"box","text":"the","page_number":120,"box":{"x":168,"y":679,"width":18,"height":7}},{"id":"622a5d16-f503-4403-bcd5-6347577fd3db","block_type":"box","text":"reclaims","page_number":120,"box":{"x":190,"y":679,"width":47,"height":7}},{"id":"38adb8c9-baba-426b-98e6-65d3bd7929e4","block_type":"box","text":"in","page_number":120,"box":{"x":242,"y":679,"width":8,"height":7}},{"id":"d9297fa5-5f2a-4b15-a97f-d784f20364e3","block_type":"box","text":"conjunction","page_number":120,"box":{"x":255,"y":679,"width":67,"height":9}},{"id":"cd15117d-c930-4b80-9e74-5cd9cb72afa6","block_type":"box","text":"with","page_number":120,"box":{"x":327,"y":679,"width":23,"height":7}},{"id":"8dab90ce-1aee-4392-9fb5-13af4a281018","block_type":"box","text":"the","page_number":120,"box":{"x":354,"y":679,"width":18,"height":7}},{"id":"8c7303a9-6aeb-454c-b0b1-39d1eaf5b5a4","block_type":"box","text":"different","page_number":120,"box":{"x":377,"y":679,"width":47,"height":7}},{"id":"82cccd21-b761-4417-8b14-abd4704e762d","block_type":"box","text":"tax","page_number":120,"box":{"x":428,"y":680,"width":16,"height":6}},{"id":"2b9d7b21-3aea-4e20-a847-6f123ef7130d","block_type":"box","text":"authorities.","page_number":120,"box":{"x":448,"y":679,"width":64,"height":7}},{"id":"1a0368ca-bcac-4fa0-a17e-5f15a99fa917","block_type":"box","text":"7.","page_number":120,"box":{"x":73,"y":702,"width":10,"height":7}},{"id":"318471a5-4b6a-4527-a908-ec30a5d50461","block_type":"box","text":"DIVIDEND","page_number":120,"box":{"x":89,"y":702,"width":58,"height":7}},{"id":"5bb4b931-7971-4568-b0ec-db1fa154cd55","block_type":"box","text":"DISTRIBUTION","page_number":120,"box":{"x":151,"y":702,"width":87,"height":7}},{"id":"bc91e934-43f3-47af-a0e2-8ada60b0ed74","block_type":"box","text":"Distributions","page_number":120,"box":{"x":74,"y":718,"width":72,"height":7}},{"id":"b3ddcf65-7bde-4724-8b19-3948a3ec9fb7","block_type":"box","text":"are","page_number":120,"box":{"x":150,"y":720,"width":17,"height":5}},{"id":"dc0a1246-496a-4983-9da1-48cf0ae99ee3","block_type":"box","text":"disclosed","page_number":120,"box":{"x":171,"y":718,"width":53,"height":7}},{"id":"006f1a8a-b927-4215-a1ea-ffe8492b8b40","block_type":"box","text":"in","page_number":120,"box":{"x":229,"y":718,"width":8,"height":7}},{"id":"990b2dd8-9aa7-4a32-85de-437f69dadbdc","block_type":"box","text":"the","page_number":120,"box":{"x":242,"y":718,"width":18,"height":7}},{"id":"eee1ce2e-b8c5-453d-9a81-82f02a64374a","block_type":"box","text":"caption","page_number":120,"box":{"x":264,"y":718,"width":42,"height":9}},{"id":"ca28be3c-aecc-4715-84aa-6825c11f33a2","block_type":"box","text":"\"Dividend","page_number":120,"box":{"x":311,"y":718,"width":54,"height":7}},{"id":"939a42bf-8764-4bdf-af56-d70c31776dcd","block_type":"box","text":"distributions\"","page_number":120,"box":{"x":370,"y":718,"width":76,"height":7}},{"id":"dc3b4443-04f4-44c4-9e04-fdfb1d113009","block_type":"box","text":"in","page_number":120,"box":{"x":451,"y":718,"width":8,"height":7}},{"id":"ca71110d-25c0-41c0-a614-9806851d937c","block_type":"box","text":"the","page_number":120,"box":{"x":464,"y":718,"width":18,"height":7}},{"id":"c978f197-17dd-4a03-af63-feefb645f8cc","block_type":"box","text":"Combined","page_number":120,"box":{"x":486,"y":718,"width":58,"height":7}},{"id":"a4ddbcb6-c14d-410a-bf91-2064ce6e8d7c","block_type":"box","text":"Statement","page_number":120,"box":{"x":549,"y":718,"width":59,"height":7}},{"id":"5cfbeb5c-f34a-41cf-a5e5-d30e49cd5a8d","block_type":"box","text":"of","page_number":120,"box":{"x":612,"y":717,"width":11,"height":8}},{"id":"f08266dc-b76c-419b-9436-b03f43acd21c","block_type":"box","text":"Operations","page_number":120,"box":{"x":626,"y":718,"width":63,"height":9}},{"id":"691d4061-d23b-4aed-bab7-d969917484d4","block_type":"box","text":"and","page_number":120,"box":{"x":693,"y":718,"width":20,"height":7}},{"id":"e16f3a31-7994-46c7-9187-70b377bb129c","block_type":"box","text":"Changes","page_number":120,"box":{"x":718,"y":718,"width":48,"height":9}},{"id":"d03516a3-549c-4132-ad1d-364ff161a970","block_type":"box","text":"in","page_number":120,"box":{"x":771,"y":718,"width":8,"height":7}},{"id":"f45e8cd3-0d99-44cc-a3ca-1c92ce26341c","block_type":"box","text":"Net","page_number":120,"box":{"x":785,"y":718,"width":19,"height":7}},{"id":"e2509381-5451-445d-a031-3adee5445691","block_type":"box","text":"Assets.","page_number":120,"box":{"x":807,"y":718,"width":38,"height":7}},{"id":"84828db8-f90d-4d7d-9eee-f5632a70d532","block_type":"box","text":"8.","page_number":120,"box":{"x":73,"y":741,"width":10,"height":7}},{"id":"04a6dfab-f7f1-47a9-8d4a-ae96e5ad0c58","block_type":"box","text":"CASH","page_number":120,"box":{"x":89,"y":741,"width":31,"height":7}},{"id":"13b7a4a1-357f-4d2c-9b3e-544fb94bd1f0","block_type":"box","text":"HELD","page_number":120,"box":{"x":125,"y":741,"width":32,"height":7}},{"id":"a56ea1f0-a2d0-4b2f-a7a8-3c3c9eddeaff","block_type":"box","text":"IN","page_number":120,"box":{"x":161,"y":741,"width":11,"height":7}},{"id":"91149e56-4ebd-4efe-b03f-ae972413f710","block_type":"box","text":"CLOSED","page_number":120,"box":{"x":177,"y":741,"width":48,"height":7}},{"id":"7fefff87-bcc3-401d-9f32-3d09652c5c3b","block_type":"box","text":"SUB-FUNDS","page_number":120,"box":{"x":229,"y":741,"width":72,"height":7}},{"id":"716b7678-e2ca-4ddf-886d-5648155bc075","block_type":"box","text":"The","page_number":120,"box":{"x":73,"y":754,"width":21,"height":8}},{"id":"311bac34-b5d5-4d0a-af7d-c44e990ff0a0","block_type":"box","text":"Sub-Fund","page_number":120,"box":{"x":98,"y":754,"width":55,"height":8}},{"id":"50bd0fee-3312-4b63-805b-8f457edd2938","block_type":"box","text":"Aviva","page_number":120,"box":{"x":158,"y":755,"width":28,"height":7}},{"id":"6f3416b1-84ea-49da-be74-876ad989c603","block_type":"box","text":"Investors","page_number":120,"box":{"x":192,"y":755,"width":50,"height":7}},{"id":"9108fa38-bc4f-4c34-8fa1-eae065937de1","block_type":"box","text":"-","page_number":120,"box":{"x":246,"y":759,"width":3,"height":0}},{"id":"4a1a01bf-bd86-4c50-a6f4-464a814a1761","block_type":"box","text":"Social","page_number":120,"box":{"x":254,"y":754,"width":33,"height":8}},{"id":"237bd161-1f09-4b24-8523-e96d8043d0f6","block_type":"box","text":"Transition","page_number":120,"box":{"x":292,"y":755,"width":56,"height":7}},{"id":"eba6f364-26c2-4cb6-9b50-7d077183bfb5","block_type":"box","text":"Global","page_number":120,"box":{"x":353,"y":754,"width":36,"height":8}},{"id":"0edf1c74-284c-4c8c-a281-716e98f0e673","block_type":"box","text":"Equity","page_number":120,"box":{"x":394,"y":755,"width":35,"height":9}},{"id":"2d513d1f-f534-4747-8cc8-7a0d6f2c4d84","block_type":"box","text":"Fund","page_number":120,"box":{"x":434,"y":754,"width":27,"height":8}},{"id":"4f7561b6-b3e3-42c7-91fc-c9d9c07fa4b4","block_type":"box","text":"was","page_number":120,"box":{"x":465,"y":757,"width":22,"height":5}},{"id":"0ec4ecb2-ee1c-4109-87e1-50f0429fd8a5","block_type":"box","text":"closed","page_number":120,"box":{"x":491,"y":754,"width":36,"height":8}},{"id":"211d2497-15b2-4cab-a0a2-1208499ac2b8","block_type":"box","text":"on","page_number":120,"box":{"x":532,"y":757,"width":14,"height":5}},{"id":"999be913-9c8b-4e1a-bc39-0c4852bc30a7","block_type":"box","text":"26","page_number":120,"box":{"x":551,"y":755,"width":12,"height":7}},{"id":"2f1bd104-4755-44e3-95e8-d365dbf7bd89","block_type":"box","text":"February","page_number":120,"box":{"x":568,"y":754,"width":50,"height":10}},{"id":"b6bc37f5-58a8-4cfb-9c62-383eb77ed314","block_type":"box","text":"2025.","page_number":120,"box":{"x":622,"y":755,"width":29,"height":7}},{"id":"7504b3c9-1914-4d00-a6c5-6c336be388d0","block_type":"box","text":"As","page_number":120,"box":{"x":655,"y":755,"width":13,"height":7}},{"id":"aaf7d06c-98a5-4f36-95ef-4a43b4411fdc","block_type":"box","text":"at","page_number":120,"box":{"x":673,"y":755,"width":10,"height":7}},{"id":"e978eaed-67c7-4ec0-94ce-f6852ed10bf1","block_type":"box","text":"30","page_number":120,"box":{"x":687,"y":755,"width":13,"height":7}},{"id":"c5bd8e92-048e-4941-babd-cd1001464ae4","block_type":"box","text":"June","page_number":120,"box":{"x":704,"y":755,"width":27,"height":7}},{"id":"2d8bc7b0-e1f9-4afb-bea7-c1df0d172c5f","block_type":"box","text":"2025","page_number":120,"box":{"x":736,"y":755,"width":26,"height":7}},{"id":"f7f41b27-b1c5-40dc-9ff4-c8bf744ee952","block_type":"box","text":"cash","page_number":120,"box":{"x":766,"y":754,"width":25,"height":8}},{"id":"15b79897-ee58-4859-bcbc-ad933fe6298b","block_type":"box","text":"balances","page_number":120,"box":{"x":797,"y":754,"width":49,"height":8}},{"id":"a0ff1607-6dc8-4572-bc75-9eba26a5d4ae","block_type":"box","text":"amounting","page_number":120,"box":{"x":851,"y":755,"width":62,"height":9}},{"id":"02fbc54d-585d-418c-a2b2-fe76c67bea84","block_type":"box","text":"to","page_number":120,"box":{"x":917,"y":755,"width":11,"height":7}},{"id":"af8bce89-b993-44d9-9090-145da3fb7719","block_type":"box","text":"USD","page_number":120,"box":{"x":74,"y":769,"width":23,"height":6}},{"id":"cd352b33-697a-45f1-8a9e-c4ecddf20d4a","block_type":"box","text":"129,793","page_number":120,"box":{"x":102,"y":769,"width":42,"height":8}},{"id":"702dccec-5030-4623-b4b2-41438d5cbab1","block_type":"box","text":"was","page_number":120,"box":{"x":148,"y":770,"width":21,"height":5}},{"id":"04f16fd8-c5c5-4292-9233-e1204d334f62","block_type":"box","text":"held","page_number":120,"box":{"x":174,"y":768,"width":23,"height":7}},{"id":"4f39fce4-0c92-4cb0-840f-8ad9752d02d1","block_type":"box","text":"at","page_number":120,"box":{"x":202,"y":769,"width":10,"height":6}},{"id":"160a2723-cebc-4b1d-aea8-9b9d4bc9748c","block_type":"box","text":"the","page_number":120,"box":{"x":216,"y":768,"width":18,"height":7}},{"id":"ae494ea9-e80b-4dd9-b499-0811e57f6d2c","block_type":"box","text":"custodian","page_number":120,"box":{"x":238,"y":768,"width":55,"height":7}},{"id":"abdc2f18-2e59-44ba-b226-dc86b465069e","block_type":"box","text":"bank.","page_number":120,"box":{"x":298,"y":768,"width":30,"height":7}},{"id":"b6ed5134-56b0-4c80-be89-c227168ace3f","block_type":"box","text":"9.","page_number":120,"box":{"x":73,"y":792,"width":10,"height":7}},{"id":"7fc79d83-277a-4ff3-af96-3c3ec0bcddee","block_type":"box","text":"RUSSIAN","page_number":120,"box":{"x":89,"y":792,"width":52,"height":7}},{"id":"67be40a1-7c8a-435b-a551-b7d890883080","block_type":"box","text":"CASH","page_number":120,"box":{"x":146,"y":792,"width":31,"height":7}},{"id":"e333356c-3907-447d-8b87-57ca53e8648a","block_type":"box","text":"HELD","page_number":120,"box":{"x":182,"y":792,"width":32,"height":6}},{"id":"2ea5dd69-9fd4-40c6-9021-49481dc65da0","block_type":"box","text":"As","page_number":120,"box":{"x":73,"y":805,"width":13,"height":7}},{"id":"2b98884a-63f9-4e06-a072-9a9be09d8842","block_type":"box","text":"at","page_number":120,"box":{"x":90,"y":806,"width":10,"height":6}},{"id":"e932651d-8b30-439d-903b-1e0f07c26076","block_type":"box","text":"30","page_number":120,"box":{"x":103,"y":806,"width":13,"height":6}},{"id":"86917cd7-4e04-4627-b22e-d190f24f20b8","block_type":"box","text":"June","page_number":120,"box":{"x":120,"y":805,"width":27,"height":7}},{"id":"ce143513-ce8f-4840-8bc0-87c972b10ab8","block_type":"box","text":"2025,","page_number":120,"box":{"x":151,"y":806,"width":29,"height":8}},{"id":"4f312d7d-fa79-45f1-8691-7f8174b67f94","block_type":"box","text":"The","page_number":120,"box":{"x":184,"y":805,"width":21,"height":7}},{"id":"ce886b3a-9cef-43dc-af63-a5a01b98a6d8","block_type":"box","text":"Sub-Funds","page_number":120,"box":{"x":208,"y":805,"width":62,"height":7}},{"id":"5c8d6b09-8efd-40d0-8cd8-8edeb5f3a93b","block_type":"box","text":"Aviva","page_number":120,"box":{"x":273,"y":805,"width":28,"height":7}},{"id":"89e11d20-45c0-429d-b2a0-c3a343635e55","block_type":"box","text":"Investors","page_number":120,"box":{"x":307,"y":805,"width":50,"height":7}},{"id":"d82ab149-8ed0-4b94-968a-46e21d659eb0","block_type":"box","text":"-","page_number":120,"box":{"x":360,"y":809,"width":3,"height":1}},{"id":"ef8b4286-4e1b-4eaf-8c89-ce28b868206a","block_type":"box","text":"Global","page_number":120,"box":{"x":367,"y":805,"width":36,"height":7}},{"id":"c8c1c5c8-5b08-4c96-906e-501ee832eb9b","block_type":"box","text":"Emerging","page_number":120,"box":{"x":408,"y":805,"width":53,"height":9}},{"id":"89ed059d-d452-40d1-8379-ccf1bcd5475c","block_type":"box","text":"Markets","page_number":120,"box":{"x":465,"y":805,"width":43,"height":7}},{"id":"dab42a35-e062-4fb6-ab84-732e0c1f2592","block_type":"box","text":"Core","page_number":120,"box":{"x":512,"y":805,"width":26,"height":7}},{"id":"b2198a80-808b-4473-8d87-d5d271162d07","block_type":"box","text":"Fund","page_number":120,"box":{"x":542,"y":805,"width":27,"height":7}},{"id":"39627a29-68a2-4dba-9c12-7e2e12534c95","block_type":"box","text":"and","page_number":120,"box":{"x":574,"y":805,"width":20,"height":7}},{"id":"233a5cfc-e9c1-4c4b-8c07-ba6cd35114d9","block_type":"box","text":"Aviva","page_number":120,"box":{"x":598,"y":805,"width":29,"height":7}},{"id":"2fe37d4a-9e08-4276-b1f8-6139b3b7a72e","block_type":"box","text":"Investors","page_number":120,"box":{"x":632,"y":805,"width":50,"height":7}},{"id":"2e17bdd0-2c26-49ac-b9aa-1320333a9670","block_type":"box","text":"-","page_number":120,"box":{"x":686,"y":809,"width":3,"height":1}},{"id":"9740be9b-1502-41f2-91e3-2bdf19923555","block_type":"box","text":"Global","page_number":120,"box":{"x":693,"y":805,"width":36,"height":7}},{"id":"7c4f18cb-5df2-41a1-90d5-d7f2efafcd80","block_type":"box","text":"Emerging","page_number":120,"box":{"x":733,"y":805,"width":54,"height":9}},{"id":"611ddc9e-2201-4f94-9fcd-9933ce66c646","block_type":"box","text":"Markets","page_number":120,"box":{"x":791,"y":805,"width":43,"height":7}},{"id":"ea0fc9a4-1f2a-4fa3-9a5d-a1f9d63ab4a5","block_type":"box","text":"Index","page_number":120,"box":{"x":838,"y":805,"width":30,"height":7}},{"id":"533b5193-b808-44c0-a15f-84dfce4d94e7","block_type":"box","text":"Fund","page_number":120,"box":{"x":872,"y":805,"width":27,"height":7}},{"id":"41cb9e45-7906-4d55-8cdc-75b3f33c56fc","block_type":"box","text":"held","page_number":120,"box":{"x":904,"y":805,"width":23,"height":7}},{"id":"d8b0b196-d9be-408a-b6c8-cd0498c593a8","block_type":"box","text":"cash","page_number":120,"box":{"x":73,"y":818,"width":25,"height":8}},{"id":"3cf6d8c8-f428-4038-8ccf-5360c3c04eb3","block_type":"box","text":"balance","page_number":120,"box":{"x":103,"y":818,"width":44,"height":8}},{"id":"6258a104-0dab-4c5e-bfa0-ef3cbaf6de1d","block_type":"box","text":"amounting","page_number":120,"box":{"x":151,"y":819,"width":63,"height":9}},{"id":"efa4686b-2135-4d76-b220-62a05c8649d3","block_type":"box","text":"to","page_number":120,"box":{"x":217,"y":819,"width":11,"height":7}},{"id":"c9849c21-275f-41a4-9329-87e12400a2c0","block_type":"box","text":"RUB","page_number":120,"box":{"x":233,"y":819,"width":23,"height":7}},{"id":"2d267373-2416-45c4-ab27-8b2a0d86d85b","block_type":"box","text":"264,344,832","page_number":120,"box":{"x":260,"y":819,"width":67,"height":8}},{"id":"e5a8bd7d-dc6c-4323-ba56-0efcce96b64b","block_type":"box","text":"representing","page_number":120,"box":{"x":332,"y":819,"width":71,"height":9}},{"id":"edfea910-2ecc-46fc-842b-184e49fd1503","block_type":"box","text":"0.26%","page_number":120,"box":{"x":407,"y":819,"width":33,"height":7}},{"id":"7fb2b6ea-25d9-4ecb-bb22-3f05566bb946","block_type":"box","text":"of","page_number":120,"box":{"x":445,"y":818,"width":11,"height":8}},{"id":"5d5ee9e9-5b09-4308-9ee2-1b559f437c2d","block_type":"box","text":"total","page_number":120,"box":{"x":458,"y":818,"width":26,"height":8}},{"id":"a5f0b392-c674-4665-88d8-c3fe74bb3c4d","block_type":"box","text":"net","page_number":120,"box":{"x":488,"y":819,"width":18,"height":7}},{"id":"6e3b687c-eec4-46da-904b-3ac6bf4a3cef","block_type":"box","text":"assets","page_number":120,"box":{"x":510,"y":819,"width":34,"height":7}},{"id":"2cb6a7e6-7b47-4d36-af1c-f8ab1610640d","block_type":"box","text":"and","page_number":120,"box":{"x":548,"y":818,"width":20,"height":8}},{"id":"b723ce2f-bad0-426a-b0dd-cfbdf7450271","block_type":"box","text":"RUB","page_number":120,"box":{"x":574,"y":819,"width":23,"height":7}},{"id":"253f6a6b-f34a-4d45-bbbd-c737ebf12814","block_type":"box","text":"879,934,267","page_number":120,"box":{"x":601,"y":819,"width":66,"height":8}},{"id":"05629537-c61e-427a-8644-3e649f71516c","block_type":"box","text":"representing","page_number":120,"box":{"x":672,"y":819,"width":71,"height":9}},{"id":"93bf064f-819a-48fb-955c-80119332b51c","block_type":"box","text":"0.21%","page_number":120,"box":{"x":747,"y":819,"width":34,"height":7}},{"id":"b57450e2-91a4-4dd2-b12f-332d5bf1cda8","block_type":"box","text":"respectively.","page_number":120,"box":{"x":786,"y":818,"width":69,"height":10}},{"id":"ec53ed36-34cb-4daa-9a0c-7967514eb374","block_type":"box","text":"10.","page_number":120,"box":{"x":74,"y":842,"width":16,"height":7}},{"id":"428292b3-ca36-4aa2-a593-f792c1108226","block_type":"box","text":"SECURITIES","page_number":120,"box":{"x":96,"y":842,"width":71,"height":7}},{"id":"12212504-e7c1-413f-a439-b8dc31f898c5","block_type":"box","text":"LENDING","page_number":120,"box":{"x":172,"y":842,"width":53,"height":7}},{"id":"1c7b0f1f-8009-4d24-b8e3-0781f1433f0f","block_type":"box","text":"The","page_number":120,"box":{"x":73,"y":854,"width":21,"height":8}},{"id":"10b8a8b4-149e-498d-98ec-caae899d6f1f","block_type":"box","text":"Sub-Fund","page_number":120,"box":{"x":99,"y":854,"width":55,"height":8}},{"id":"79772822-763a-40fc-acba-e2c84aa7be89","block_type":"box","text":"may","page_number":120,"box":{"x":161,"y":856,"width":23,"height":8}},{"id":"58d92c23-971f-4471-bce5-7df11fa7e356","block_type":"box","text":"lend","page_number":120,"box":{"x":189,"y":854,"width":23,"height":8}},{"id":"c1f13801-18cb-49b6-b0bf-fd1489aa2b48","block_type":"box","text":"portions","page_number":120,"box":{"x":219,"y":855,"width":47,"height":9}},{"id":"367583c4-4665-4370-afbe-aa495a685503","block_type":"box","text":"of","page_number":120,"box":{"x":271,"y":854,"width":11,"height":8}},{"id":"68ee73bf-1d4a-4781-9b4e-f9ef6964cfd4","block_type":"box","text":"investments","page_number":120,"box":{"x":287,"y":855,"width":68,"height":7}},{"id":"af02088c-f49a-4ae7-9b93-4a467ff36fc8","block_type":"box","text":"to","page_number":120,"box":{"x":360,"y":855,"width":11,"height":7}},{"id":"344014fa-351d-4b01-ad76-e237bf3738a5","block_type":"box","text":"third","page_number":120,"box":{"x":376,"y":854,"width":26,"height":8}},{"id":"10870c62-b803-4a6f-a963-92cfea196f48","block_type":"box","text":"parties.","page_number":120,"box":{"x":409,"y":855,"width":40,"height":9}},{"id":"c9d133e6-1b66-46e6-8c3d-ec930a5bca2e","block_type":"box","text":"In","page_number":120,"box":{"x":455,"y":855,"width":9,"height":6}},{"id":"2c849e74-09ab-4d26-8e94-d9d1026e7220","block_type":"box","text":"return","page_number":120,"box":{"x":470,"y":855,"width":33,"height":7}},{"id":"f6b1085f-2309-401e-b1fc-686f8d842d25","block_type":"box","text":"the","page_number":120,"box":{"x":509,"y":854,"width":18,"height":8}},{"id":"e1b63d5c-7e2b-4f98-83e2-3761fdf99d16","block_type":"box","text":"Sub-Fund","page_number":120,"box":{"x":532,"y":854,"width":55,"height":8}},{"id":"45b5f01c-b330-408b-9532-af51e9728f1e","block_type":"box","text":"receive","page_number":120,"box":{"x":593,"y":855,"width":39,"height":7}},{"id":"a085a171-a87e-4c24-b602-a606222714cb","block_type":"box","text":"a","page_number":120,"box":{"x":638,"y":856,"width":5,"height":6}},{"id":"13f056da-2410-4f58-b749-7cf79405e077","block_type":"box","text":"fee","page_number":120,"box":{"x":648,"y":854,"width":17,"height":8}},{"id":"9dab7603-336b-46e1-bb66-643c975ba9db","block_type":"box","text":"that","page_number":120,"box":{"x":670,"y":854,"width":22,"height":8}},{"id":"fb7c3a99-b63a-4452-a1cf-1b641b1fd6e3","block_type":"box","text":"is","page_number":120,"box":{"x":698,"y":855,"width":7,"height":7}},{"id":"dc1d0417-df4b-4332-8948-e4122a4102bc","block_type":"box","text":"negotiated","page_number":120,"box":{"x":711,"y":854,"width":59,"height":10}},{"id":"14e531a6-1131-4884-8e0e-5abbdb7ee8bf","block_type":"box","text":"for","page_number":120,"box":{"x":776,"y":854,"width":16,"height":8}},{"id":"5e9bb1cf-79f7-40c4-85e5-8295cb30ce60","block_type":"box","text":"each","page_number":120,"box":{"x":796,"y":854,"width":26,"height":8}},{"id":"bb87fe71-4163-4b82-ac77-fd53388abac3","block_type":"box","text":"transaction.","page_number":120,"box":{"x":828,"y":855,"width":67,"height":7}},{"id":"a9632465-06fa-48f1-b1c5-0a08cc255b30","block_type":"box","text":"Such","page_number":120,"box":{"x":900,"y":854,"width":27,"height":8}},{"id":"2a8477a6-696b-4b71-9504-74875aeaba9a","block_type":"box","text":"lending","page_number":120,"box":{"x":74,"y":867,"width":42,"height":9}},{"id":"e0d46bc9-7619-43b5-ab5e-c393c42e03ed","block_type":"box","text":"may","page_number":120,"box":{"x":120,"y":869,"width":23,"height":7}},{"id":"f16b8a8b-dbc5-453a-bb53-6012efa1f7b5","block_type":"box","text":"only","page_number":120,"box":{"x":147,"y":867,"width":24,"height":9}},{"id":"29dcfa8d-39d5-4fbb-b957-ca86d5a69511","block_type":"box","text":"be","page_number":120,"box":{"x":175,"y":867,"width":13,"height":7}},{"id":"9d902e46-b3e3-408d-b7ee-dc48760cc379","block_type":"box","text":"effected","page_number":120,"box":{"x":192,"y":866,"width":44,"height":8}},{"id":"88d57423-292f-403b-9a68-6a76be8128f7","block_type":"box","text":"in","page_number":120,"box":{"x":241,"y":867,"width":9,"height":7}},{"id":"28b4d260-d72b-4b19-8823-0853be45e436","block_type":"box","text":"accordance","page_number":120,"box":{"x":254,"y":867,"width":66,"height":7}},{"id":"47bd1674-5164-45a3-9dfe-271be0129adf","block_type":"box","text":"with","page_number":120,"box":{"x":323,"y":867,"width":24,"height":7}},{"id":"c962758e-b735-4a20-a21e-4a8f0fe80f0a","block_type":"box","text":"the","page_number":120,"box":{"x":351,"y":867,"width":18,"height":7}},{"id":"b5bdfcfd-ff75-44d7-933f-6a9ae2fb5546","block_type":"box","text":"terms","page_number":120,"box":{"x":372,"y":868,"width":33,"height":6}},{"id":"148b6abb-eeb1-40ac-8c79-940269f57029","block_type":"box","text":"of","page_number":120,"box":{"x":408,"y":866,"width":11,"height":8}},{"id":"6bd5c948-184d-4371-9139-dd280f79300a","block_type":"box","text":"the","page_number":120,"box":{"x":422,"y":867,"width":18,"height":7}},{"id":"c2659f04-b092-49d7-b7bc-68c371a4a81b","block_type":"box","text":"Prospectus","page_number":120,"box":{"x":445,"y":867,"width":62,"height":9}},{"id":"6ac6d5fb-c68e-49ad-b2c3-261e388cebd0","block_type":"box","text":"which","page_number":120,"box":{"x":511,"y":867,"width":33,"height":7}},{"id":"b142460e-fddf-48d1-9ea6-b14ae51a8a9a","block_type":"box","text":"reflects","page_number":120,"box":{"x":549,"y":866,"width":40,"height":8}},{"id":"3570e0ca-6fb1-424f-afa3-73497cb415cf","block_type":"box","text":"requirements","page_number":120,"box":{"x":593,"y":867,"width":75,"height":9}},{"id":"5bad0177-5011-42d8-ad71-9d6a8ca4595b","block_type":"box","text":"of","page_number":120,"box":{"x":672,"y":866,"width":11,"height":8}},{"id":"e04da669-22e0-46e4-b0ce-7b8bf27bb164","block_type":"box","text":"CSSF","page_number":120,"box":{"x":686,"y":867,"width":29,"height":7}},{"id":"054fa6b5-4bfc-4465-9d6b-987a725879ec","block_type":"box","text":"regulations.","page_number":120,"box":{"x":719,"y":867,"width":65,"height":9}},{"id":"ba2e3ad1-de88-4ece-b161-8806c6ddf8a7","block_type":"box","text":"Securities","page_number":120,"box":{"x":788,"y":867,"width":56,"height":7}},{"id":"de4adda8-bf06-4f1d-b1c1-ed0538e317a2","block_type":"box","text":"are","page_number":120,"box":{"x":848,"y":869,"width":17,"height":5}},{"id":"83f501a5-05f3-406c-8f20-8b62a07fb35b","block_type":"box","text":"lent","page_number":120,"box":{"x":869,"y":867,"width":21,"height":7}},{"id":"19f71963-e44b-4915-8164-77b03cd3bef7","block_type":"box","text":"within","page_number":120,"box":{"x":893,"y":867,"width":34,"height":7}},{"id":"4d49e4f3-4176-45fd-bea4-7f54730ee1ab","block_type":"box","text":"the","page_number":120,"box":{"x":73,"y":879,"width":18,"height":7}},{"id":"e18f43fa-7b13-4b1f-9d3b-5c0fa74e45f2","block_type":"box","text":"framework","page_number":120,"box":{"x":95,"y":879,"width":61,"height":7}},{"id":"5a259f40-f6f3-4af0-bfc9-a9e7de47d0ee","block_type":"box","text":"of","page_number":120,"box":{"x":160,"y":879,"width":11,"height":7}},{"id":"11259238-0bd5-4c8f-aeb3-999c6f7d9015","block_type":"box","text":"a","page_number":120,"box":{"x":174,"y":881,"width":5,"height":5}},{"id":"cfcc6280-ac20-42bb-91fd-052d706ea60c","block_type":"box","text":"standardised","page_number":120,"box":{"x":183,"y":879,"width":73,"height":7}},{"id":"a2fde714-5eef-4621-b742-a7418c30a6bd","block_type":"box","text":"lending","page_number":120,"box":{"x":262,"y":879,"width":42,"height":10}},{"id":"322cee0d-28d7-4cca-b4dd-b81c04bec5b8","block_type":"box","text":"system","page_number":120,"box":{"x":307,"y":880,"width":39,"height":8}},{"id":"aecde40a-9a44-439c-9968-348207da2440","block_type":"box","text":"organised","page_number":120,"box":{"x":350,"y":879,"width":55,"height":10}},{"id":"9ec39a22-17c5-4075-bbbc-b449c0065a03","block_type":"box","text":"by","page_number":120,"box":{"x":410,"y":879,"width":13,"height":9}},{"id":"6736d717-ebcd-4474-8d36-9dfba9809b27","block_type":"box","text":"a","page_number":120,"box":{"x":427,"y":881,"width":5,"height":5}},{"id":"a09cf000-12ef-4b3b-beca-f92eacc30af9","block_type":"box","text":"recognised","page_number":120,"box":{"x":437,"y":879,"width":60,"height":10}},{"id":"b63ee69f-974d-49a6-a183-8759fb011b3d","block_type":"box","text":"securities","page_number":120,"box":{"x":502,"y":879,"width":54,"height":7}},{"id":"ee3a85c0-b16d-454c-93d4-d5e309cd61d2","block_type":"box","text":"clearing","page_number":120,"box":{"x":560,"y":879,"width":45,"height":10}},{"id":"1b3236cf-b03e-45a9-af9a-d59dd05e842c","block_type":"box","text":"body","page_number":120,"box":{"x":609,"y":879,"width":28,"height":9}},{"id":"e71cba55-64a5-46d7-8952-0362d4a33230","block_type":"box","text":"or","page_number":120,"box":{"x":640,"y":881,"width":12,"height":5}},{"id":"9c4d73e8-e71a-4212-bc43-148e4c0ca660","block_type":"box","text":"by","page_number":120,"box":{"x":656,"y":879,"width":12,"height":9}},{"id":"98ec92bb-9349-47c9-bc60-5a410a395a68","block_type":"box","text":"a","page_number":120,"box":{"x":672,"y":881,"width":5,"height":5}},{"id":"b871984e-b742-43cb-b4d7-cac381cc7e18","block_type":"box","text":"highly","page_number":120,"box":{"x":682,"y":879,"width":33,"height":10}},{"id":"d1db0b2c-27f5-45ad-a935-7411e1995c35","block_type":"box","text":"rated","page_number":120,"box":{"x":719,"y":879,"width":28,"height":7}},{"id":"2c42db88-7b93-426a-a154-00f2efe1d919","block_type":"box","text":"financial","page_number":120,"box":{"x":751,"y":879,"width":48,"height":7}},{"id":"9973311b-1b12-4688-9ce0-e1e5debe193d","block_type":"box","text":"institution","page_number":120,"box":{"x":804,"y":879,"width":57,"height":7}},{"id":"1f167d0a-aff0-4f3d-af7c-b2d4c4da7f57","block_type":"box","text":"specialised","page_number":120,"box":{"x":865,"y":879,"width":62,"height":9}},{"id":"b79fafe1-f147-4dea-af5b-cac185b458b2","block_type":"box","text":"in","page_number":120,"box":{"x":74,"y":892,"width":8,"height":7}},{"id":"977ee18c-3f42-447c-a8f0-67066126031a","block_type":"box","text":"such","page_number":120,"box":{"x":87,"y":891,"width":26,"height":8}},{"id":"09592d91-bef9-42c3-a1a6-ee136ede9c35","block_type":"box","text":"activities.","page_number":120,"box":{"x":117,"y":892,"width":53,"height":7}},{"id":"72438b69-3c58-42a2-b1c5-d3cc86d808cc","block_type":"box","text":"avivainvestors.com","page_number":120,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8a556ada-e228-4b79-b2de-4145561dd7d9","block_type":"box","text":"|","page_number":120,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d706ad6a-3b63-4e95-885c-929eb694e7c3","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":120,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"894b1c52-ef10-4451-8dcd-1db05b1b55fa","block_type":"box","text":"120","page_number":120,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"8abfeabc-557d-4dd0-86dc-e70042d3d5ed","block_type":"box","text":"10. SECURITIES LENDING (CONTINUED)","page_number":121,"box":{"x":74,"y":166,"width":237,"height":10}},{"id":"839d1d52-f714-4bbd-821a-136e497312cc","block_type":"box","text":"During the period, 80% of any incremental income earned from securities lending is accrued to the applicable Sub-Fund, with the remaining 20%","page_number":121,"box":{"x":74,"y":181,"width":854,"height":9}},{"id":"299b59fc-cdb1-40b8-ae6a-b34238384170","block_type":"box","text":"payable to the securities lending agent The Bank of New York Mellon SA/NV (BNYM). The income earned from the securities lending program is shown in","page_number":121,"box":{"x":74,"y":192,"width":854,"height":10}},{"id":"a551ed76-814c-47f6-ac98-f27e2c5ae4ab","block_type":"box","text":"the respective Sub-Fund’s Combined Statement of Operations and Changes in Net Assets. The securities lending agent, BNYM and none of the","page_number":121,"box":{"x":73,"y":203,"width":855,"height":10}},{"id":"eaf4079a-b9b3-42a2-8198-9152d82fb77a","block_type":"box","text":"counterparties are related parties.","page_number":121,"box":{"x":73,"y":215,"width":193,"height":9}},{"id":"55e7fb82-18dc-452c-8d2e-3c369f6510d2","block_type":"box","text":"The Sub-Funds with lending activity during year are presented in the table below with the balances at period end:","page_number":121,"box":{"x":73,"y":229,"width":646,"height":10}},{"id":"72a4a642-b28a-4641-b5fa-4193fd9c993a","block_type":"box","text":"Fund Agent","page_number":121,"box":{"x":74,"y":291,"width":378,"height":7}},{"id":"6d36da67-216d-4b54-94bf-86491d4b9154","block_type":"box","text":"Market","page_number":121,"box":{"x":488,"y":250,"width":35,"height":6}},{"id":"a66e7214-a711-41e2-a5e2-132a2202e17c","block_type":"box","text":"value of","page_number":121,"box":{"x":482,"y":260,"width":41,"height":6}},{"id":"d1e85eaa-5e6a-4519-a36c-a4882e367f9a","block_type":"box","text":"securities on","page_number":121,"box":{"x":457,"y":270,"width":65,"height":6}},{"id":"255ee09a-eefe-4f0a-917f-a5839b9ddb3d","block_type":"box","text":"loan in Fund","page_number":121,"box":{"x":460,"y":280,"width":62,"height":6}},{"id":"63403d81-f1b0-4255-abf0-1e9927549d25","block_type":"box","text":"currency","page_number":121,"box":{"x":478,"y":292,"width":45,"height":6}},{"id":"3eff0a84-b02e-46a8-acf0-f5273566d746","block_type":"box","text":"Cash","page_number":121,"box":{"x":552,"y":260,"width":24,"height":6}},{"id":"ab1ee9a2-15a0-47d9-a34b-e2cf3664f41c","block_type":"box","text":"collateral","page_number":121,"box":{"x":528,"y":270,"width":49,"height":6}},{"id":"54f7ed98-a63c-4007-b45e-00611e2ad42a","block_type":"box","text":"in Fund","page_number":121,"box":{"x":539,"y":280,"width":37,"height":6}},{"id":"48d0913e-b56d-4e82-98e1-4c1accd8284b","block_type":"box","text":"currency","page_number":121,"box":{"x":531,"y":292,"width":46,"height":6}},{"id":"84e90a1d-410a-4a51-aa33-d84f56c799ee","block_type":"box","text":"Non cash","page_number":121,"box":{"x":594,"y":260,"width":45,"height":6}},{"id":"04c907e4-b985-435b-ba52-30b60c40a464","block_type":"box","text":"collateral","page_number":121,"box":{"x":592,"y":270,"width":48,"height":6}},{"id":"8f0d81e2-ebb3-400e-b41e-3c1a1abe5d61","block_type":"box","text":"in Fund","page_number":121,"box":{"x":602,"y":280,"width":37,"height":6}},{"id":"9a4ecada-4a58-43af-a1fc-f90c056e5920","block_type":"box","text":"currency","page_number":121,"box":{"x":595,"y":292,"width":45,"height":6}},{"id":"d6d866d0-75c7-4e84-8488-f9e1fa103460","block_type":"box","text":"Total","page_number":121,"box":{"x":678,"y":260,"width":25,"height":6}},{"id":"501cb2f5-a686-48b2-804b-ee9dcbbf4f59","block_type":"box","text":"collateral","page_number":121,"box":{"x":655,"y":270,"width":48,"height":6}},{"id":"4022a635-ec6c-4afc-ae47-896662352ceb","block_type":"box","text":"in Fund","page_number":121,"box":{"x":666,"y":280,"width":37,"height":6}},{"id":"03410c34-a69d-436c-8a72-2e411b4befe4","block_type":"box","text":"currency","page_number":121,"box":{"x":658,"y":292,"width":45,"height":6}},{"id":"4d890152-b1ae-4eac-aeef-fe8a4c27973e","block_type":"box","text":"Fund","page_number":121,"box":{"x":729,"y":281,"width":24,"height":5}},{"id":"ce17a985-578a-4418-9990-6e17cd7924f8","block_type":"box","text":"currency","page_number":121,"box":{"x":709,"y":292,"width":45,"height":6}},{"id":"a345754f-9997-4d3f-809d-15caee672d66","block_type":"box","text":"Lending","page_number":121,"box":{"x":764,"y":250,"width":41,"height":8}},{"id":"0b0a50dc-9776-400a-8f8e-06cd7853222b","block_type":"box","text":"income","page_number":121,"box":{"x":768,"y":260,"width":37,"height":6}},{"id":"b3397e95-feb9-412f-8822-1512b39d8149","block_type":"box","text":"(gross)","page_number":121,"box":{"x":770,"y":270,"width":34,"height":8}},{"id":"78934e37-5ab1-423e-8170-bcd82762e5db","block_type":"box","text":"in Fund","page_number":121,"box":{"x":767,"y":280,"width":37,"height":6}},{"id":"a4f46bc9-4de1-41f3-8f8c-038e5826a5c0","block_type":"box","text":"currency","page_number":121,"box":{"x":760,"y":292,"width":45,"height":6}},{"id":"37565f96-a7fc-451b-bf1c-a3752b3e471b","block_type":"box","text":"Lending","page_number":121,"box":{"x":817,"y":260,"width":41,"height":8}},{"id":"2b7a60fa-01d0-4cbe-bd72-01d4ce2dd489","block_type":"box","text":"agent fee","page_number":121,"box":{"x":811,"y":270,"width":47,"height":8}},{"id":"29fd4829-ee74-4602-b8e6-29db4cc6aff0","block_type":"box","text":"in Fund","page_number":121,"box":{"x":820,"y":280,"width":37,"height":6}},{"id":"691f331b-620f-47d0-b5e8-e1ae11648dea","block_type":"box","text":"currency","page_number":121,"box":{"x":813,"y":292,"width":45,"height":6}},{"id":"9691511c-fdf5-4e55-819e-d7a54a46b0b8","block_type":"box","text":"Lending","page_number":121,"box":{"x":888,"y":260,"width":40,"height":8}},{"id":"61b4b273-57ad-494b-98e4-dc319f295710","block_type":"box","text":"income (net)","page_number":121,"box":{"x":864,"y":270,"width":64,"height":8}},{"id":"920c3e34-eb30-46ae-accd-3e3fa5f9dfea","block_type":"box","text":"in Fund","page_number":121,"box":{"x":891,"y":280,"width":37,"height":6}},{"id":"96675cc3-39b8-4c39-b636-4ed4e7d4e5eb","block_type":"box","text":"currency","page_number":121,"box":{"x":883,"y":292,"width":45,"height":6}},{"id":"1ff59c42-e4f0-463c-a63a-5833a048fe2a","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund BNYM 210,709,647 - 222,141,321 222,141,321 USD 134,316 26,863 107,453","page_number":121,"box":{"x":73,"y":306,"width":855,"height":8}},{"id":"205d8298-3dbc-4656-8ed0-eec9f32bc86e","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund BNYM 58,342,364 - 61,539,529 61,539,529 USD 103,601 20,720 82,881","page_number":121,"box":{"x":73,"y":318,"width":855,"height":8}},{"id":"e5416fe0-f32f-4c7a-bdbb-f13b6854c621","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund BNYM 61,914,492 - 65,272,139 65,272,139 EUR 49,435 9,887 39,548","page_number":121,"box":{"x":73,"y":330,"width":855,"height":7}},{"id":"bae67f67-ff5b-4e1f-aaa7-716dfdc470fe","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund BNYM 38,503,505 - 40,479,571 40,479,571 USD 84,213 16,843 67,370","page_number":121,"box":{"x":73,"y":342,"width":855,"height":7}},{"id":"2cd90506-2045-4e63-91a9-c4b3f9db4090","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund BNYM 123,462,263 - 130,402,137 130,402,137 USD 248,105 49,621 198,484","page_number":121,"box":{"x":73,"y":353,"width":855,"height":8}},{"id":"43c3515f-0242-4399-9b14-3e7fe269150a","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund BNYM 274,214,670 - 282,550,897 282,550,897 USD 459,129 91,826 367,303","page_number":121,"box":{"x":73,"y":365,"width":855,"height":8}},{"id":"8835595b-0bfc-4173-85b4-55f480637614","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund BNYM 187,799,573 - 193,527,694 193,527,694 USD 186,868 37,374 149,494","page_number":121,"box":{"x":73,"y":377,"width":855,"height":8}},{"id":"2b22577e-91f5-4fc1-a1d7-ecba434efd93","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund BNYM 792,217,509 - 827,639,938 827,639,938 EUR 344,995 68,999 275,996","page_number":121,"box":{"x":73,"y":389,"width":855,"height":8}},{"id":"6e150c26-2468-401d-b3bf-3e93b92ff81e","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund BNYM 9,457,134 - 9,682,606 9,682,606 USD 11,554 2,311 9,243","page_number":121,"box":{"x":73,"y":401,"width":855,"height":8}},{"id":"c1dff903-ea4a-4947-91cc-efdb134c8035","block_type":"box","text":"11. CROSS-INVESTMENT BETWEEN SUB-FUNDS","page_number":121,"box":{"x":74,"y":422,"width":285,"height":7}},{"id":"acd9a98e-e6d5-422f-bae7-41ad4e8387aa","block_type":"box","text":"As at 30 June 2025, there were no cross-investments between Sub-Funds.","page_number":121,"box":{"x":73,"y":437,"width":418,"height":9}},{"id":"2b546330-a144-4558-a6b2-f8abac582983","block_type":"box","text":"12. EXCHANGE RATES","page_number":121,"box":{"x":74,"y":461,"width":129,"height":7}},{"id":"f702bbf7-26b1-4dc5-a969-582dcd8678f9","block_type":"box","text":"The exchange rates used to convert the Sub-Fund as at 30 June 2025 were:","page_number":121,"box":{"x":73,"y":477,"width":424,"height":9}},{"id":"fea04dbf-c932-42c8-9788-c94973a59a82","block_type":"box","text":"Currency Rate","page_number":121,"box":{"x":73,"y":498,"width":321,"height":7}},{"id":"15086b55-a148-428f-86b7-0ff718481167","block_type":"box","text":"EUR","page_number":121,"box":{"x":74,"y":513,"width":19,"height":6}},{"id":"03143b94-f90a-4e09-8d7a-175829fa030e","block_type":"box","text":"=","page_number":121,"box":{"x":96,"y":515,"width":6,"height":2}},{"id":"fb1b3824-035e-4597-8ec1-1494981a9aa4","block_type":"box","text":"1","page_number":121,"box":{"x":105,"y":513,"width":5,"height":6}},{"id":"4ce40938-5da5-4ad1-aade-1be0fff65cc8","block_type":"box","text":"GBP 0.8566","page_number":121,"box":{"x":73,"y":525,"width":321,"height":6}},{"id":"66647c17-c0a8-4988-bb62-c91be328a5de","block_type":"box","text":"USD 1.1739","page_number":121,"box":{"x":74,"y":537,"width":320,"height":6}},{"id":"364aa0a9-8555-4fd7-ad94-83da47215f0d","block_type":"box","text":"13. SUBSEQUENT EVENTS","page_number":121,"box":{"x":74,"y":558,"width":156,"height":8}},{"id":"7583a21f-8593-4cd6-bb68-c874e72210d9","block_type":"box","text":"Effective 7 July 2025, Aviva Investors - USD ReturnPlus Fund was launched.","page_number":121,"box":{"x":74,"y":573,"width":422,"height":10}},{"id":"7e82cc33-7ce7-4fed-90e5-da03f2dbf6a4","block_type":"box","text":"There were no other significant events since the financial period end, which require disclosure in the financial statements.","page_number":121,"box":{"x":73,"y":588,"width":693,"height":10}},{"id":"aee9a114-d763-4898-a6ed-25f86c9906f6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":121,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ce451222-30d4-423a-be9e-ad2cb72a5722","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":121,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"326155bb-eda5-4470-a8ac-633567621c14","block_type":"box","text":"As at 30 June 2025","page_number":121,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"91f527b4-1102-43e6-b9e8-a9134e068a28","block_type":"box","text":"avivainvestors.com","page_number":121,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b87cc24a-9f8b-444b-a011-c3d11c75e0fb","block_type":"box","text":"|","page_number":121,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b38a9cfd-7853-4d33-a37e-ce0fdbf569ea","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":121,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"bf98daae-612c-4450-9cb9-deb60b82dcf6","block_type":"box","text":"121","page_number":121,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"9cf0f1dc-5c5b-49fd-9ba5-9e0404b29261","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS","page_number":122,"box":{"x":74,"y":167,"width":256,"height":7}},{"id":"d02f8384-d24e-436d-8ce5-b572e60d4a46","block_type":"box","text":"As defined in Article 3 of Regulation (EU) 2015/2365, securities financing transactions include repurchase transactions, securities or commoditi","page_number":122,"box":{"x":73,"y":182,"width":842,"height":10}},{"id":"01d72a1f-434d-4737-8f7f-53c886c3ad60","block_type":"box","text":"es","page_number":122,"box":{"x":917,"y":185,"width":11,"height":5}},{"id":"cecb613d-fd37-4503-b889-5759584dd704","block_type":"box","text":"lending and securities or commodities borrowing, buy-sell back transactions or sell-buy back transactions and margin lending transactions and/ or","page_number":122,"box":{"x":74,"y":194,"width":826,"height":9}},{"id":"10a1bd29-e10f-4909-abc3-03b73a951942","block_type":"box","text":"total","page_number":122,"box":{"x":903,"y":194,"width":25,"height":7}},{"id":"03dba33d-c479-4a79-aa81-6a941422eb42","block_type":"box","text":"return swaps. In accordance with Article 13 of the Regulation, the Fund's only involvement in and exposures related to Securities Lending transactio","page_number":122,"box":{"x":74,"y":205,"width":841,"height":10}},{"id":"164c4470-b807-495e-9a9b-dfe111c4b7f0","block_type":"box","text":"ns","page_number":122,"box":{"x":917,"y":207,"width":11,"height":5}},{"id":"49343056-164e-43d7-b562-599d59ad9fe9","block_type":"box","text":"and Total Return Swaps for the reporting date 30 June 2025 and are detailed in the following tables.","page_number":122,"box":{"x":74,"y":216,"width":565,"height":10}},{"id":"7777feb8-44bd-4165-af91-c0988f06c5e0","block_type":"box","text":"GLOBAL DATA","page_number":122,"box":{"x":73,"y":240,"width":83,"height":7}},{"id":"7eabd77c-d230-4d2e-add1-e16e1c8d4b48","block_type":"box","text":"Amount of securities on loan","page_number":122,"box":{"x":73,"y":255,"width":173,"height":8}},{"id":"c59aa7b9-9efb-4205-b303-6a0383d9e1d4","block_type":"box","text":"The total value of securities on loan as a proportion of the Sub-Funds' total lendable assets, as at the reporting date is detailed below. Total lendabl","page_number":122,"box":{"x":73,"y":271,"width":848,"height":10}},{"id":"669fe56f-21a8-464e-8334-63e51f013364","block_type":"box","text":"e","page_number":122,"box":{"x":923,"y":274,"width":5,"height":5}},{"id":"a8c318af-2462-4ae9-80f7-0d3a5d040904","block_type":"box","text":"assets represents the aggregate value of asset types forming part of the Sub-Funds' securities lending programme.","page_number":122,"box":{"x":74,"y":283,"width":649,"height":9}},{"id":"7db192f7-993a-45f5-a645-d453f64d2a55","block_type":"box","text":"Sub-Fund","page_number":122,"box":{"x":73,"y":315,"width":49,"height":6}},{"id":"cadafcf4-4674-4a6c-904a-6885a988f5c6","block_type":"box","text":"% of Total Lendable","page_number":122,"box":{"x":828,"y":305,"width":100,"height":6}},{"id":"471105a6-390d-4006-9b65-bb96ba9b8bc8","block_type":"box","text":"Assets","page_number":122,"box":{"x":895,"y":315,"width":33,"height":6}},{"id":"c2904127-104c-4c93-9061-8601619e5d52","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund","page_number":122,"box":{"x":73,"y":327,"width":226,"height":7}},{"id":"4fa40c7b-445d-4134-8eb8-224a96bf44fe","block_type":"box","text":"6.56","page_number":122,"box":{"x":909,"y":327,"width":19,"height":6}},{"id":"de29f00d-611e-4904-92b2-df4dabb094ed","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund","page_number":122,"box":{"x":73,"y":339,"width":277,"height":7}},{"id":"3277d1f1-f9a1-4b36-8fdc-5e7e3c0acbfa","block_type":"box","text":"10.41","page_number":122,"box":{"x":903,"y":339,"width":25,"height":6}},{"id":"e6607c16-93c9-4556-980b-67e4faf37cc6","block_type":"box","text":"Aviva Investors – Emerging Markets Local Currency Bond Fund","page_number":122,"box":{"x":73,"y":350,"width":301,"height":8}},{"id":"a64f890c-c41b-436c-8370-da5e12b7665c","block_type":"box","text":"11.26","page_number":122,"box":{"x":903,"y":351,"width":25,"height":5}},{"id":"1ddfb412-a717-4057-b577-7d24384f7e30","block_type":"box","text":"Aviva Investors – Global Emerging Markets Core Fund","page_number":122,"box":{"x":73,"y":362,"width":256,"height":8}},{"id":"84ee3a8a-f67a-4c46-93b4-fdd196484728","block_type":"box","text":"4.41","page_number":122,"box":{"x":908,"y":363,"width":20,"height":5}},{"id":"abf9c1ea-0d2a-4e83-b3ee-b1737663cd89","block_type":"box","text":"Aviva Investors – Global Emerging Markets Index Fund","page_number":122,"box":{"x":73,"y":374,"width":261,"height":8}},{"id":"37b11f58-dfca-4b47-8692-b9633624919d","block_type":"box","text":"3.59","page_number":122,"box":{"x":908,"y":375,"width":20,"height":5}},{"id":"a51b4cb4-f773-4c1b-b586-2a0b4e310d3e","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund","page_number":122,"box":{"x":73,"y":386,"width":221,"height":8}},{"id":"919d4681-ef29-4f41-9673-8365749fa8cb","block_type":"box","text":"9.30","page_number":122,"box":{"x":908,"y":387,"width":20,"height":5}},{"id":"534b9088-3f67-4f00-94db-842071fb2fc7","block_type":"box","text":"Aviva Investors – Global Investment Grade Corporate Bond Fund","page_number":122,"box":{"x":73,"y":398,"width":311,"height":7}},{"id":"5b9232d6-6b6d-41bd-be90-cd88f200387a","block_type":"box","text":"2.97","page_number":122,"box":{"x":908,"y":398,"width":20,"height":6}},{"id":"72a801c7-4d34-4690-906b-04b6aa91fd4f","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":122,"box":{"x":73,"y":410,"width":221,"height":7}},{"id":"41c53b1b-84d5-4fb8-b809-4e32bfb8dd06","block_type":"box","text":"14.20","page_number":122,"box":{"x":903,"y":410,"width":25,"height":6}},{"id":"a24ed8aa-7df1-4486-bc28-bb1ec0842a2c","block_type":"box","text":"Aviva Investors – Short Duration Global High Yield Bond Fund","page_number":122,"box":{"x":73,"y":422,"width":296,"height":7}},{"id":"227e26a8-e80d-444a-b06e-634c4996b2f9","block_type":"box","text":"8.84","page_number":122,"box":{"x":908,"y":422,"width":20,"height":6}},{"id":"1b7b8165-960e-4d4a-a316-c4ccb9dec871","block_type":"box","text":"Amount of assets engaged in securities lending transactions","page_number":122,"box":{"x":73,"y":447,"width":364,"height":9}},{"id":"989df31a-db7f-4f3e-a5c2-79eb3977fd23","block_type":"box","text":"The following table represents the fair value of assets engaged in each type of SFTs (including Total Return Swaps) in the Sub-Fund currency.","page_number":122,"box":{"x":73,"y":463,"width":798,"height":9}},{"id":"62275d66-b28f-4476-9cc0-603d02b85730","block_type":"box","text":"Sub-Fund","page_number":122,"box":{"x":73,"y":495,"width":49,"height":6}},{"id":"7639b065-746c-4333-8e7e-7edf0dd99cd3","block_type":"box","text":"Sub-Fund","page_number":122,"box":{"x":399,"y":485,"width":49,"height":6}},{"id":"905fc8f5-57bc-4426-bb17-6d32814cc9d3","block_type":"box","text":"Currency","page_number":122,"box":{"x":402,"y":495,"width":46,"height":8}},{"id":"5e5f4f4c-581d-4a00-acd1-8e3f4e5321c6","block_type":"box","text":"Market Value of Securities on Loans (in Sub\u0002","page_number":122,"box":{"x":465,"y":485,"width":223,"height":7}},{"id":"00a42b2b-6b86-4894-bca6-348981d28676","block_type":"box","text":"Fund Currency) % of AUM","page_number":122,"box":{"x":610,"y":495,"width":317,"height":8}},{"id":"7e95554f-b81a-44ab-84c3-182d959d770c","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund USD 210,709,647 4.98","page_number":122,"box":{"x":73,"y":507,"width":855,"height":8}},{"id":"e484d861-7f40-4262-8c2d-ec97da22ef27","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund USD 58,342,364 8.91","page_number":122,"box":{"x":73,"y":519,"width":855,"height":8}},{"id":"310ed8fb-75ff-40e2-9c47-feeab4cad0d3","block_type":"box","text":"Aviva Investors – Emerging Markets Local Currency Bond Fund EUR 61,914,492 7.28","page_number":122,"box":{"x":73,"y":531,"width":855,"height":7}},{"id":"ba0c21f9-83f8-4e43-a6ed-aec4585b9d59","block_type":"box","text":"Aviva Investors – Global Emerging Markets Core Fund USD 38,503,505 2.95","page_number":122,"box":{"x":73,"y":542,"width":855,"height":8}},{"id":"50fcfa4e-1e7c-4b9c-8c69-adcd788d6693","block_type":"box","text":"Aviva Investors – Global Emerging Markets Index Fund USD 123,462,263 2.33","page_number":122,"box":{"x":73,"y":554,"width":855,"height":8}},{"id":"28927c63-c65c-4035-b3a7-139ef14dd0a8","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund USD 274,214,670 8.16","page_number":122,"box":{"x":73,"y":566,"width":855,"height":8}},{"id":"bafb9799-ffd5-495a-be4c-1eca51cf8600","block_type":"box","text":"Aviva Investors – Global Investment Grade Corporate Bond","page_number":122,"box":{"x":73,"y":578,"width":283,"height":8}},{"id":"5333ca00-77f0-407f-bc11-515ecf588691","block_type":"box","text":"Fund USD 187,799,573 2.68","page_number":122,"box":{"x":74,"y":588,"width":854,"height":7}},{"id":"f65754a3-d259-4b0c-9371-add403e9d867","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR 792,217,509 9.76","page_number":122,"box":{"x":73,"y":600,"width":855,"height":8}},{"id":"b26cb107-6dd8-4e1a-81f3-650891948945","block_type":"box","text":"Aviva Investors – Short Duration Global High Yield Bond Fund USD 9,457,134 5.41","page_number":122,"box":{"x":73,"y":612,"width":855,"height":8}},{"id":"8007a09d-95e6-46b6-bee6-fc01d15e560c","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":122,"box":{"x":74,"y":632,"width":547,"height":10}},{"id":"d8320ed3-142f-417c-aa67-cd1d58181415","block_type":"box","text":"Amount of assets engaged in total return swap contracts","page_number":122,"box":{"x":73,"y":648,"width":341,"height":10}},{"id":"bc6ce92f-0176-4932-8068-d04484c56332","block_type":"box","text":"The following table represents the total value of assets engaged in total return swaps as at the reporting date.","page_number":122,"box":{"x":73,"y":664,"width":621,"height":10}},{"id":"d4694f03-6028-48ec-83d4-435f2271431b","block_type":"box","text":"Sub-Fund","page_number":122,"box":{"x":73,"y":697,"width":49,"height":6}},{"id":"ca8b829e-49e6-4316-8bb7-cdd4ccf0d04e","block_type":"box","text":"Sub Fund","page_number":122,"box":{"x":401,"y":687,"width":47,"height":6}},{"id":"98224534-a885-4b98-95e7-69be7dbf0863","block_type":"box","text":"Currency","page_number":122,"box":{"x":402,"y":697,"width":46,"height":7}},{"id":"0c15f976-6090-4ba3-a827-e4d047ec1cd7","block_type":"box","text":"Market Value of Total Return Swaps (in Sub\u0002","page_number":122,"box":{"x":465,"y":686,"width":223,"height":8}},{"id":"95d19053-d436-4bf3-8207-24bc967b139c","block_type":"box","text":"Fund Currency) % of AUM","page_number":122,"box":{"x":610,"y":696,"width":317,"height":8}},{"id":"2c544207-5c84-4b7a-b831-82ad61e29e51","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund EUR 242,083 0.04","page_number":122,"box":{"x":73,"y":708,"width":855,"height":8}},{"id":"cfe2a2c0-05c7-4443-ba13-52446d172817","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":122,"box":{"x":74,"y":729,"width":547,"height":10}},{"id":"3bf4a305-805f-4498-a03e-eb975e533a9b","block_type":"box","text":"CONCENTRATION DATA","page_number":122,"box":{"x":73,"y":753,"width":140,"height":7}},{"id":"1efdc7f7-cc59-44df-b5d2-e1512ff4563f","block_type":"box","text":"Ten largest collateral issuers","page_number":122,"box":{"x":73,"y":768,"width":172,"height":10}},{"id":"de9e2618-334d-4f5f-af30-736256c49880","block_type":"box","text":"The following table lists the ten largest issuers by value of non-cash collaterals received by the Sub-Funds across securities lending transactions","page_number":122,"box":{"x":73,"y":784,"width":805,"height":10}},{"id":"500ca96c-af1a-4307-81b0-53342c7e6a6e","block_type":"box","text":"as at the","page_number":122,"box":{"x":882,"y":784,"width":46,"height":8}},{"id":"7a6b03e9-af78-4e84-b64a-a4fee20aad4e","block_type":"box","text":"reporting date. Collateral received in relation to other SFT's and OTC derivative transactions (including total return swaps) are in the form of cash","page_number":122,"box":{"x":74,"y":795,"width":821,"height":10}},{"id":"85d39b72-b067-4e71-b4a8-68e63ca7684c","block_type":"box","text":".","page_number":122,"box":{"x":897,"y":802,"width":1,"height":1}},{"id":"43607e93-075a-49b0-8d29-ee3e85efcfd4","block_type":"box","text":"Issuer","page_number":122,"box":{"x":74,"y":828,"width":30,"height":6}},{"id":"018f0c9a-a0b3-4986-b9c2-ee32c28b65bb","block_type":"box","text":"Collateral Value","page_number":122,"box":{"x":848,"y":818,"width":80,"height":6}},{"id":"7f6c0583-6234-47ab-915f-b9cfece75c6c","block_type":"box","text":"(in Sub-Fund Currency)","page_number":122,"box":{"x":810,"y":827,"width":118,"height":8}},{"id":"c2f4ed13-0ee7-4c2b-9938-e405b887e7d5","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund","page_number":122,"box":{"x":73,"y":839,"width":239,"height":8}},{"id":"a18b62cc-cd2f-4648-8992-0a2982ba56e0","block_type":"box","text":"USD","page_number":122,"box":{"x":908,"y":840,"width":20,"height":5}},{"id":"c1842afb-f7d9-4a55-a341-1f681be48606","block_type":"box","text":"UK Treasury","page_number":122,"box":{"x":74,"y":852,"width":58,"height":7}},{"id":"e2ec2281-10b2-4276-963b-679501c5854b","block_type":"box","text":"78,828,766","page_number":122,"box":{"x":876,"y":852,"width":52,"height":7}},{"id":"f3ec8c08-1b01-4a65-910d-99dba499f2ab","block_type":"box","text":"US Treasury","page_number":122,"box":{"x":74,"y":864,"width":57,"height":7}},{"id":"4ac56090-6fad-4511-85e2-b924d0682e3a","block_type":"box","text":"44,316,980","page_number":122,"box":{"x":876,"y":864,"width":52,"height":6}},{"id":"a13383e7-8690-4c11-a341-7839a6877173","block_type":"box","text":"France Government","page_number":122,"box":{"x":74,"y":875,"width":95,"height":6}},{"id":"a04bc72c-4dd2-44f5-8011-494f736b162f","block_type":"box","text":"24,514,647","page_number":122,"box":{"x":876,"y":876,"width":52,"height":6}},{"id":"a38e4910-b938-4145-bea2-f5e497d092a9","block_type":"box","text":"Germany Government","page_number":122,"box":{"x":73,"y":887,"width":108,"height":7}},{"id":"58db0c19-623e-4aa0-87c7-24087b6ea9c8","block_type":"box","text":"10,436,138","page_number":122,"box":{"x":877,"y":887,"width":51,"height":7}},{"id":"fe53778e-c36b-4291-ad0c-6b280b84dfa9","block_type":"box","text":"European Investment Bank","page_number":122,"box":{"x":74,"y":899,"width":131,"height":7}},{"id":"2b5f1711-df22-46c7-8a4d-c76228d8b9ed","block_type":"box","text":"10,173,821","page_number":122,"box":{"x":877,"y":899,"width":51,"height":7}},{"id":"dd4e28f4-6ac4-42a8-99ef-c919d5f929e9","block_type":"box","text":"Canada Government","page_number":122,"box":{"x":73,"y":911,"width":101,"height":6}},{"id":"32fcc26c-ed5e-4425-b2e3-23850a73ebce","block_type":"box","text":"9,690,908","page_number":122,"box":{"x":882,"y":911,"width":46,"height":7}},{"id":"ea3e0639-42fc-4637-9472-5111d21e6b45","block_type":"box","text":"Australia Government","page_number":122,"box":{"x":73,"y":922,"width":106,"height":6}},{"id":"9fcde207-262b-40c0-b7b6-9ae44cde4f9a","block_type":"box","text":"8,312,993","page_number":122,"box":{"x":882,"y":923,"width":46,"height":7}},{"id":"ee60f132-4105-4f45-a46f-1754f1bb7a00","block_type":"box","text":"European Union","page_number":122,"box":{"x":74,"y":934,"width":77,"height":8}},{"id":"f69d2993-5612-4e6a-b024-200ee7d8f2c6","block_type":"box","text":"6,099,955","page_number":122,"box":{"x":882,"y":935,"width":46,"height":7}},{"id":"33859725-7e51-4ebf-ac5d-807bfce8266d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":122,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"31f94866-3988-4ac8-a5e5-bb7d39abeee0","block_type":"box","text":"OTHER INFORMATION","page_number":122,"box":{"x":74,"y":92,"width":182,"height":10}},{"id":"306db699-8a7c-463f-ae4c-c1241900809c","block_type":"box","text":"As at 30 June 2025","page_number":122,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"e0d54a7c-ae8f-4b5d-aa1c-ad19c62d277c","block_type":"box","text":"avivainvestors.com","page_number":122,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"3259039f-c881-4ab6-ac72-3b26c1373c31","block_type":"box","text":"|","page_number":122,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"aa511bc2-4cb8-4043-b165-107b408b7d86","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":122,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9df7911a-71a1-46ee-bb95-714ef533c1b7","block_type":"box","text":"122","page_number":122,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"1bbd9e6b-ed12-4365-b332-70ef7eae4a7b","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":123,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"0657c82b-26c7-42c1-aeed-c51101ca8bc4","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":123,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"f44b15c9-cdc8-453b-970b-123b075ea473","block_type":"box","text":"Ten largest collateral issuers (continued)","page_number":123,"box":{"x":73,"y":204,"width":245,"height":10}},{"id":"845c3022-ad10-4209-bd8d-4d01b08291c7","block_type":"box","text":"Issuer","page_number":123,"box":{"x":74,"y":234,"width":30,"height":6}},{"id":"26f75f42-0fda-4a8b-809a-fae4fca60e58","block_type":"box","text":"Collateral Value","page_number":123,"box":{"x":848,"y":224,"width":80,"height":6}},{"id":"b760dd26-fa22-40f2-815e-96c84bad0239","block_type":"box","text":"(in Sub-Fund Currency)","page_number":123,"box":{"x":810,"y":233,"width":118,"height":8}},{"id":"def270f3-c1e3-457a-b8eb-932f5115b28a","block_type":"box","text":"Netherland Government","page_number":123,"box":{"x":74,"y":246,"width":118,"height":6}},{"id":"8141056b-5723-4a4b-8a61-9c67239bbabf","block_type":"box","text":"5,394,914","page_number":123,"box":{"x":882,"y":246,"width":46,"height":7}},{"id":"80153695-b82e-481b-b0d9-735042594579","block_type":"box","text":"Asian Development Bank","page_number":123,"box":{"x":73,"y":257,"width":122,"height":8}},{"id":"66f5aae1-3b7e-4885-9634-4d4f331859cf","block_type":"box","text":"5,036,820","page_number":123,"box":{"x":882,"y":258,"width":46,"height":7}},{"id":"12f4f2cc-e159-465d-bdaa-5a59fe2bfe3f","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund","page_number":123,"box":{"x":73,"y":269,"width":293,"height":8}},{"id":"94f696a5-bfba-432e-b2ed-7c4d1792f34b","block_type":"box","text":"USD","page_number":123,"box":{"x":908,"y":270,"width":20,"height":5}},{"id":"f2963e50-7df1-457d-bbec-a9a079e61492","block_type":"box","text":"US Treasury","page_number":123,"box":{"x":74,"y":281,"width":57,"height":8}},{"id":"d82933f0-7a2e-425b-852f-297cd057ba4a","block_type":"box","text":"17,532,622","page_number":123,"box":{"x":877,"y":282,"width":51,"height":6}},{"id":"6942d599-6103-42de-87a3-3a8756953a43","block_type":"box","text":"UK Treasury","page_number":123,"box":{"x":74,"y":293,"width":58,"height":8}},{"id":"820f1506-6711-4fa6-93dc-7f8b7a67fed3","block_type":"box","text":"15,474,388","page_number":123,"box":{"x":877,"y":293,"width":51,"height":7}},{"id":"e5d08cf2-8bc7-4ee7-be37-98bba630bdf4","block_type":"box","text":"France Government","page_number":123,"box":{"x":74,"y":305,"width":95,"height":6}},{"id":"69715f52-2f21-4688-af15-2fe03c9417cb","block_type":"box","text":"7,760,581","page_number":123,"box":{"x":882,"y":305,"width":46,"height":7}},{"id":"c1764dcc-9332-4a8d-b8a4-907789fa262c","block_type":"box","text":"European Union","page_number":123,"box":{"x":74,"y":317,"width":77,"height":7}},{"id":"b5c479b0-fdd3-4903-9846-fc75b989e270","block_type":"box","text":"3,448,813","page_number":123,"box":{"x":882,"y":317,"width":46,"height":7}},{"id":"736b4af0-73a6-4cf6-80a8-6cb283a12fa0","block_type":"box","text":"Germany Government","page_number":123,"box":{"x":73,"y":329,"width":108,"height":7}},{"id":"487f41dc-4854-4400-9d60-ee79ba0f027f","block_type":"box","text":"2,554,961","page_number":123,"box":{"x":882,"y":329,"width":46,"height":7}},{"id":"531d04c4-038c-4f0b-84b1-b622a30128e0","block_type":"box","text":"Australia Government","page_number":123,"box":{"x":73,"y":340,"width":106,"height":6}},{"id":"3c92c711-74fc-449e-85b9-069be7715555","block_type":"box","text":"2,467,851","page_number":123,"box":{"x":882,"y":341,"width":46,"height":7}},{"id":"4b83da4d-9aff-4707-9da1-e005dafaa3e5","block_type":"box","text":"Ireland Government","page_number":123,"box":{"x":74,"y":352,"width":97,"height":6}},{"id":"3e0d6d50-c89b-42c1-b0bf-50636751beae","block_type":"box","text":"2,363,711","page_number":123,"box":{"x":882,"y":353,"width":46,"height":7}},{"id":"0d56d062-1cd4-48f5-a3b8-3c7faa669385","block_type":"box","text":"Canada Government","page_number":123,"box":{"x":73,"y":364,"width":101,"height":6}},{"id":"5afca7ae-601b-4e9d-80e4-32bca581b304","block_type":"box","text":"1,675,905","page_number":123,"box":{"x":883,"y":365,"width":45,"height":6}},{"id":"9871afd9-4046-481a-a75b-16d93f6ec716","block_type":"box","text":"Japan Government","page_number":123,"box":{"x":73,"y":376,"width":93,"height":8}},{"id":"ef2100ed-2b43-428d-b964-f7af834e60de","block_type":"box","text":"1,513,566","page_number":123,"box":{"x":883,"y":376,"width":45,"height":7}},{"id":"e78ca48c-2078-46fa-8f1f-27e3d4f0744e","block_type":"box","text":"International Bank For Reconstruction And Development","page_number":123,"box":{"x":74,"y":388,"width":275,"height":7}},{"id":"2757ced8-73c3-40d8-bdc7-06e1069be203","block_type":"box","text":"1,381,446","page_number":123,"box":{"x":883,"y":388,"width":45,"height":7}},{"id":"215465dd-64e1-4550-bb8b-3c2d8938dcbb","block_type":"box","text":"Aviva Investors – Emerging Markets Local Currency Bond Fund","page_number":123,"box":{"x":73,"y":400,"width":318,"height":7}},{"id":"7a89fdee-91aa-4d5b-b0dd-9c04f7e8d92d","block_type":"box","text":"EUR","page_number":123,"box":{"x":908,"y":400,"width":20,"height":6}},{"id":"9f5b0809-8f29-4bc7-a007-c6fb21360c75","block_type":"box","text":"US Treasury","page_number":123,"box":{"x":74,"y":412,"width":57,"height":7}},{"id":"70d97295-709f-4b09-bd9f-18790392f699","block_type":"box","text":"15,635,911","page_number":123,"box":{"x":877,"y":412,"width":51,"height":7}},{"id":"ae733fff-2093-4b26-b0cd-c4bc1f4151f6","block_type":"box","text":"UK Treasury","page_number":123,"box":{"x":74,"y":424,"width":58,"height":7}},{"id":"aae06ff2-0d8d-4243-aff5-87cc249743a6","block_type":"box","text":"10,952,118","page_number":123,"box":{"x":877,"y":424,"width":51,"height":7}},{"id":"7e77dd84-77ed-4a11-8b95-1e896317e9c7","block_type":"box","text":"Kingdom of Denmark","page_number":123,"box":{"x":74,"y":435,"width":103,"height":8}},{"id":"13f3e030-ec73-41b3-87a4-404ba1399e4f","block_type":"box","text":"10,889,111","page_number":123,"box":{"x":877,"y":436,"width":51,"height":6}},{"id":"b19b87e1-73de-475f-bec3-46c8d628818c","block_type":"box","text":"Australia Government","page_number":123,"box":{"x":73,"y":447,"width":106,"height":6}},{"id":"6aeb8bdc-21c3-4b25-b09c-43d6ee1a17fc","block_type":"box","text":"5,816,083","page_number":123,"box":{"x":882,"y":448,"width":46,"height":6}},{"id":"190d0834-a0a3-4eec-9fe9-e80613bc4633","block_type":"box","text":"France Government","page_number":123,"box":{"x":74,"y":459,"width":95,"height":6}},{"id":"d95a3118-1ce0-440d-9a51-979dfd7e4cb3","block_type":"box","text":"4,414,811","page_number":123,"box":{"x":882,"y":459,"width":46,"height":7}},{"id":"88e7b9ed-8a77-4b40-ac93-4bde9405c696","block_type":"box","text":"European Investment Bank","page_number":123,"box":{"x":74,"y":471,"width":131,"height":7}},{"id":"a8b7b63b-3ed5-465a-b93f-18b551fee7e8","block_type":"box","text":"3,631,821","page_number":123,"box":{"x":882,"y":471,"width":46,"height":7}},{"id":"a6fd8728-b98f-4a6e-82e3-5440cc91dec7","block_type":"box","text":"European Union","page_number":123,"box":{"x":74,"y":483,"width":77,"height":7}},{"id":"323e6aaf-3e2b-4bba-b06f-047bd7a4f090","block_type":"box","text":"2,354,873","page_number":123,"box":{"x":882,"y":483,"width":46,"height":7}},{"id":"66ad087b-cef1-40f0-88cb-572d9d79b9ed","block_type":"box","text":"Netherland Government","page_number":123,"box":{"x":74,"y":494,"width":118,"height":6}},{"id":"a91d4e07-2271-4cb3-88a1-6e0cd9fd9d39","block_type":"box","text":"2,049,571","page_number":123,"box":{"x":882,"y":495,"width":46,"height":7}},{"id":"5d60dfdb-9a92-4944-91b6-3c8258d77e66","block_type":"box","text":"Canada Government","page_number":123,"box":{"x":73,"y":506,"width":101,"height":6}},{"id":"76e40ca1-8311-4c42-a8e8-7c87d2288f56","block_type":"box","text":"1,943,556","page_number":123,"box":{"x":883,"y":507,"width":45,"height":7}},{"id":"b09f59ff-77ef-42d5-83a1-2618098341cd","block_type":"box","text":"Germany Government","page_number":123,"box":{"x":73,"y":519,"width":108,"height":7}},{"id":"94bf6df3-f728-4da6-9c0d-847905d81e2a","block_type":"box","text":"1,931,568","page_number":123,"box":{"x":883,"y":519,"width":45,"height":6}},{"id":"b0fa7219-9857-4418-8036-ddbf524bb1cd","block_type":"box","text":"Aviva Investors – Global Emerging Markets Core Fund","page_number":123,"box":{"x":73,"y":530,"width":272,"height":8}},{"id":"02da3e94-85af-457f-aa98-f89f8ed6d02c","block_type":"box","text":"USD","page_number":123,"box":{"x":908,"y":530,"width":20,"height":6}},{"id":"bd275415-6c10-46a7-98bd-d7ff6c61ef18","block_type":"box","text":"US Treasury","page_number":123,"box":{"x":74,"y":542,"width":57,"height":8}},{"id":"b59f328e-f1d8-44ec-a34c-1949a7f4225e","block_type":"box","text":"18,047,142","page_number":123,"box":{"x":877,"y":542,"width":51,"height":7}},{"id":"ebc0289e-c6cd-44dc-8bda-1d520b7cc1f0","block_type":"box","text":"UK Treasury","page_number":123,"box":{"x":74,"y":554,"width":58,"height":7}},{"id":"de646ea9-bdb2-4af7-a9fd-76a37816144c","block_type":"box","text":"13,764,090","page_number":123,"box":{"x":877,"y":554,"width":51,"height":7}},{"id":"c9002abe-a244-4299-bc50-41c9722e02a8","block_type":"box","text":"France Government","page_number":123,"box":{"x":74,"y":566,"width":95,"height":6}},{"id":"a8913530-1079-4189-86f2-6dab040d7286","block_type":"box","text":"3,986,718","page_number":123,"box":{"x":882,"y":566,"width":46,"height":7}},{"id":"5d4be5c0-8747-4412-b219-6a40087afd3b","block_type":"box","text":"Canada Government","page_number":123,"box":{"x":73,"y":577,"width":101,"height":6}},{"id":"c6689985-53b3-4f3a-a036-ab7408fb1fe4","block_type":"box","text":"3,441,317","page_number":123,"box":{"x":882,"y":578,"width":46,"height":7}},{"id":"5a49c7e6-e5b9-4355-9bfb-85421872c20b","block_type":"box","text":"Germany Government","page_number":123,"box":{"x":73,"y":590,"width":108,"height":7}},{"id":"244c8da7-8aa5-49ac-afb5-117e0a36044a","block_type":"box","text":"624,442","page_number":123,"box":{"x":891,"y":590,"width":37,"height":7}},{"id":"a7da4bf9-9496-45db-b7d8-e61ac5f6c8de","block_type":"box","text":"Netherland Government","page_number":123,"box":{"x":74,"y":601,"width":118,"height":6}},{"id":"0b8b868b-228a-4dd2-9c0a-67c308315f85","block_type":"box","text":"537,394","page_number":123,"box":{"x":891,"y":602,"width":37,"height":6}},{"id":"3cccd3b7-7443-4149-9818-872aed69bcda","block_type":"box","text":"Schweizerische Eidgenossenschaft","page_number":123,"box":{"x":73,"y":613,"width":169,"height":8}},{"id":"370c1729-29b0-4fe2-bbe5-be66a18e5f22","block_type":"box","text":"68,696","page_number":123,"box":{"x":897,"y":614,"width":31,"height":6}},{"id":"c6ea3114-7e09-46c7-b6b1-7447f624ecdd","block_type":"box","text":"Belgium Government","page_number":123,"box":{"x":74,"y":625,"width":103,"height":8}},{"id":"1b31b08e-2743-4f35-9627-3f526837c9f8","block_type":"box","text":"9,772","page_number":123,"box":{"x":903,"y":625,"width":25,"height":7}},{"id":"e0c2cefe-10f8-4139-9774-d944f5b83146","block_type":"box","text":"Aviva Investors – Global Emerging Markets Index Fund","page_number":123,"box":{"x":73,"y":637,"width":277,"height":7}},{"id":"6092445f-8f87-46a7-b360-9d08c103d072","block_type":"box","text":"USD","page_number":123,"box":{"x":908,"y":637,"width":20,"height":6}},{"id":"c9717a49-aacb-4d32-bda6-8a5984e311ef","block_type":"box","text":"US Treasury","page_number":123,"box":{"x":74,"y":649,"width":57,"height":7}},{"id":"45d1ed81-5c6c-4905-ad64-86f60a7de1fc","block_type":"box","text":"66,597,663","page_number":123,"box":{"x":876,"y":649,"width":52,"height":7}},{"id":"3525c413-09f9-4e5e-9393-e9cb94e5a783","block_type":"box","text":"UK Treasury","page_number":123,"box":{"x":74,"y":661,"width":58,"height":7}},{"id":"c86aa5a1-f5c9-4f4d-b6a4-6d841bad1766","block_type":"box","text":"33,825,154","page_number":123,"box":{"x":876,"y":661,"width":52,"height":7}},{"id":"a90e0438-3175-4bd3-aaca-fb65e5521fe0","block_type":"box","text":"France Government","page_number":123,"box":{"x":74,"y":673,"width":95,"height":5}},{"id":"931311e3-6e6a-48de-8389-ed477d4ce42a","block_type":"box","text":"16,731,669","page_number":123,"box":{"x":877,"y":673,"width":51,"height":7}},{"id":"c55d4e53-5ad6-4f5f-b0dc-526c97230c9f","block_type":"box","text":"Germany Government","page_number":123,"box":{"x":73,"y":685,"width":108,"height":7}},{"id":"0c766d03-8b9b-41ef-b4aa-7b2f855e07b5","block_type":"box","text":"3,612,888","page_number":123,"box":{"x":882,"y":685,"width":46,"height":6}},{"id":"d1afafc5-25e2-4680-89e5-89f497ff3e85","block_type":"box","text":"Canada Government","page_number":123,"box":{"x":73,"y":696,"width":101,"height":6}},{"id":"51d255ed-f69c-4e96-8a75-de7d92b3f727","block_type":"box","text":"2,715,738","page_number":123,"box":{"x":882,"y":697,"width":46,"height":6}},{"id":"c69a37cc-aa98-4bcc-8071-c656016f28d5","block_type":"box","text":"Austria Government","page_number":123,"box":{"x":73,"y":708,"width":97,"height":6}},{"id":"6658c336-e52a-4772-ae8e-7cb49c950cb8","block_type":"box","text":"1,895,698","page_number":123,"box":{"x":883,"y":708,"width":45,"height":7}},{"id":"724fa650-faba-493c-a744-eee1064afa1b","block_type":"box","text":"Netherland Government","page_number":123,"box":{"x":74,"y":720,"width":118,"height":6}},{"id":"704b88ac-c847-4cba-be60-3a4c061cf10d","block_type":"box","text":"1,554,829","page_number":123,"box":{"x":883,"y":720,"width":45,"height":7}},{"id":"68be646e-fd84-4ebb-bb83-4c9b796cf5a7","block_type":"box","text":"Australia Government","page_number":123,"box":{"x":73,"y":732,"width":106,"height":6}},{"id":"f08ca9ee-835a-43b2-9723-d89d7022cca2","block_type":"box","text":"1,514,229","page_number":123,"box":{"x":883,"y":732,"width":45,"height":7}},{"id":"0ad6ecbd-31ba-4a57-8551-c9d3381da60d","block_type":"box","text":"Japan Government","page_number":123,"box":{"x":73,"y":744,"width":93,"height":7}},{"id":"23aba293-c752-4b36-879a-9693866170bb","block_type":"box","text":"788,067","page_number":123,"box":{"x":891,"y":744,"width":37,"height":7}},{"id":"14294ff8-77b1-4e9d-b204-c6d101f43853","block_type":"box","text":"Schweizerische Eidgenossenschaft","page_number":123,"box":{"x":73,"y":755,"width":169,"height":8}},{"id":"9ff3b4a0-7cf4-4dd4-9db6-8f1e0e893562","block_type":"box","text":"781,734","page_number":123,"box":{"x":891,"y":756,"width":37,"height":7}},{"id":"9447ffb0-131b-4905-a64f-c879284c68ab","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund","page_number":123,"box":{"x":73,"y":767,"width":233,"height":8}},{"id":"2b38bf76-d88c-4509-af1b-a5f33d78e1d1","block_type":"box","text":"USD","page_number":123,"box":{"x":908,"y":768,"width":20,"height":5}},{"id":"584bc846-31a0-4f8e-ac4c-8f6c96d6f1a2","block_type":"box","text":"US Treasury","page_number":123,"box":{"x":74,"y":779,"width":57,"height":8}},{"id":"0523fe4a-5abc-4941-b071-4bbb55a3fcd3","block_type":"box","text":"139,532,718","page_number":123,"box":{"x":871,"y":780,"width":57,"height":6}},{"id":"987e8cd2-49ff-4242-9320-d79ecf3f8f08","block_type":"box","text":"France Government","page_number":123,"box":{"x":74,"y":791,"width":95,"height":6}},{"id":"976f0fc0-54e0-457f-9226-f27eaee36e4b","block_type":"box","text":"39,807,345","page_number":123,"box":{"x":876,"y":791,"width":52,"height":7}},{"id":"f63b42f7-82db-4803-853c-f63b63c264b9","block_type":"box","text":"UK Treasury","page_number":123,"box":{"x":74,"y":803,"width":58,"height":7}},{"id":"c525f6d6-abf0-4c1f-8ec2-1ea7f0a3b1f3","block_type":"box","text":"23,538,564","page_number":123,"box":{"x":876,"y":803,"width":52,"height":7}},{"id":"6fb9f8d6-ac4c-43cf-8c9c-272fbfc37d05","block_type":"box","text":"Germany Government","page_number":123,"box":{"x":73,"y":815,"width":108,"height":7}},{"id":"c2409820-4c73-4b97-94f6-7f41b2d2e2eb","block_type":"box","text":"21,182,222","page_number":123,"box":{"x":876,"y":815,"width":52,"height":7}},{"id":"a0f06195-3310-43d1-a9c1-b62ee9478205","block_type":"box","text":"Austria Government","page_number":123,"box":{"x":73,"y":827,"width":97,"height":5}},{"id":"fe189c5c-be1a-46b9-8c54-42ad2e23b4e7","block_type":"box","text":"13,326,508","page_number":123,"box":{"x":877,"y":827,"width":51,"height":7}},{"id":"970cb7c5-09f7-41e2-bf6e-dda8ef9cbeaa","block_type":"box","text":"Netherland Government","page_number":123,"box":{"x":74,"y":838,"width":118,"height":6}},{"id":"10755ea7-0d41-43b4-852b-1658b74b8917","block_type":"box","text":"10,063,659","page_number":123,"box":{"x":877,"y":839,"width":51,"height":7}},{"id":"4df0f82f-096d-41cc-81bf-73d87f788e3f","block_type":"box","text":"European Investment Bank","page_number":123,"box":{"x":74,"y":850,"width":131,"height":8}},{"id":"a0e2debc-42f5-4ae4-9cea-2c92a2339e44","block_type":"box","text":"7,952,239","page_number":123,"box":{"x":882,"y":851,"width":46,"height":6}},{"id":"416642c1-a723-4185-8423-1fab3acc6d0e","block_type":"box","text":"European Union","page_number":123,"box":{"x":74,"y":862,"width":77,"height":8}},{"id":"efdb8321-2fde-4659-bbac-f9a53e06eb67","block_type":"box","text":"7,460,060","page_number":123,"box":{"x":882,"y":862,"width":46,"height":7}},{"id":"e19ac0fb-6e40-4b97-8052-4b31088ac47f","block_type":"box","text":"Belgium Government","page_number":123,"box":{"x":74,"y":874,"width":103,"height":8}},{"id":"d051d2a6-a105-4df4-9268-892e5c56217c","block_type":"box","text":"2,044,870","page_number":123,"box":{"x":882,"y":874,"width":46,"height":7}},{"id":"bc6253ea-74e8-4f8c-b67f-b86c6a6a152e","block_type":"box","text":"Aviva Investors – Global Investment Grade Corporate Bond Fund","page_number":123,"box":{"x":73,"y":886,"width":328,"height":7}},{"id":"2e4700bb-ab6d-4da8-9b26-d3c9d8e03ba8","block_type":"box","text":"USD","page_number":123,"box":{"x":908,"y":886,"width":20,"height":6}},{"id":"cc22185c-5bba-4e32-a373-f80b99c23f00","block_type":"box","text":"US Treasury","page_number":123,"box":{"x":74,"y":898,"width":57,"height":7}},{"id":"b70b5fa0-1649-4639-be55-d607065423c9","block_type":"box","text":"86,540,580","page_number":123,"box":{"x":876,"y":898,"width":52,"height":7}},{"id":"580e1307-c769-4a6b-bbe2-58fb6ff47508","block_type":"box","text":"France Government","page_number":123,"box":{"x":74,"y":910,"width":95,"height":5}},{"id":"f3c53146-b5e8-4eb0-bc09-7dcfa780c47a","block_type":"box","text":"39,529,476","page_number":123,"box":{"x":876,"y":910,"width":52,"height":7}},{"id":"4f433e86-6923-4097-912d-2c89b63daac6","block_type":"box","text":"Germany Government","page_number":123,"box":{"x":73,"y":922,"width":108,"height":7}},{"id":"c42b3455-6ff9-4ed4-8615-1402cb8cb8ff","block_type":"box","text":"20,623,311","page_number":123,"box":{"x":876,"y":922,"width":52,"height":7}},{"id":"87ee94e9-3b05-48eb-92f3-fe0b0c58d3e4","block_type":"box","text":"Austria Government","page_number":123,"box":{"x":73,"y":933,"width":97,"height":6}},{"id":"b8f57251-5644-4080-b495-107c3bb880c3","block_type":"box","text":"11,709,273","page_number":123,"box":{"x":877,"y":934,"width":51,"height":6}},{"id":"152aea4d-e5a7-42bc-8ea8-82cc579e0363","block_type":"box","text":"Netherland Government","page_number":123,"box":{"x":74,"y":945,"width":118,"height":6}},{"id":"e23f4ba1-f299-4924-b176-2ee0b9456d7b","block_type":"box","text":"8,054,037","page_number":123,"box":{"x":882,"y":945,"width":46,"height":7}},{"id":"13ce133c-5fc5-42d6-bb82-ea42247bb063","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":123,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a6b8834d-d680-4940-a2f8-858c72fc0924","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":123,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"c76830e4-e902-4599-be68-e4b119f75da3","block_type":"box","text":"As at 30 June 2025","page_number":123,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"16273361-42cb-46b9-b4c7-137aa4170289","block_type":"box","text":"avivainvestors.com","page_number":123,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"64341cb8-2236-4657-b02a-37b1b442ee76","block_type":"box","text":"|","page_number":123,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"23d3c7d3-9de3-491e-9468-5d64ec97dd6e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":123,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"35588665-61ae-4db0-9935-b02f8988723b","block_type":"box","text":"123","page_number":123,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"5d7f4e15-d4d6-4f44-b849-9a6ea294b763","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":124,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"571077f9-0b79-412c-b9f1-e7aa4dd62184","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":124,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"d35ac3e8-ea45-4727-a2b7-9cdc0d2a9810","block_type":"box","text":"Ten largest collateral issuers (continued)","page_number":124,"box":{"x":73,"y":204,"width":245,"height":10}},{"id":"2dcb1b0a-33e1-4c20-951b-6effe8afea57","block_type":"box","text":"Issuer","page_number":124,"box":{"x":74,"y":234,"width":30,"height":6}},{"id":"d1bf463c-9b73-4aad-a61a-d0175baac64a","block_type":"box","text":"Collateral Value","page_number":124,"box":{"x":848,"y":224,"width":80,"height":6}},{"id":"a7c1e97d-949b-4d51-b1bc-cf6284ecaa84","block_type":"box","text":"(in Sub-Fund Currency)","page_number":124,"box":{"x":810,"y":233,"width":118,"height":8}},{"id":"0afac30b-cf7e-4e78-898c-3552361b1dbb","block_type":"box","text":"European Investment Bank","page_number":124,"box":{"x":74,"y":246,"width":131,"height":7}},{"id":"787dfa0b-19db-4763-9fea-7e6df17ce6d4","block_type":"box","text":"6,846,723","page_number":124,"box":{"x":882,"y":246,"width":46,"height":7}},{"id":"4cd56ace-bee4-4f72-b6f5-24e511443565","block_type":"box","text":"European Union","page_number":124,"box":{"x":74,"y":258,"width":77,"height":7}},{"id":"fc659fb8-cf87-4947-8833-8616e6511a52","block_type":"box","text":"6,571,470","page_number":124,"box":{"x":882,"y":258,"width":46,"height":7}},{"id":"7572e44f-6d46-41cb-96f0-ea91d304c190","block_type":"box","text":"UK Treasury","page_number":124,"box":{"x":74,"y":270,"width":58,"height":7}},{"id":"bc6f3e49-c338-48c7-b048-063d16e9068e","block_type":"box","text":"5,713,902","page_number":124,"box":{"x":882,"y":270,"width":46,"height":7}},{"id":"fa3f852a-3e52-4a3e-b1c8-7d9370ab510f","block_type":"box","text":"Canada Government","page_number":124,"box":{"x":73,"y":281,"width":101,"height":6}},{"id":"7d64103a-b4dc-479a-a02c-1b24e12bc569","block_type":"box","text":"1,754,823","page_number":124,"box":{"x":883,"y":282,"width":45,"height":6}},{"id":"ebaf973d-7651-41fb-b489-388baf0a44cb","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":124,"box":{"x":73,"y":293,"width":233,"height":8}},{"id":"cba68596-9cbe-4cdd-b748-79dbe0900dbe","block_type":"box","text":"EUR","page_number":124,"box":{"x":908,"y":293,"width":20,"height":6}},{"id":"8f3de758-e8b3-4fb7-939f-d666aa4214f6","block_type":"box","text":"UK Treasury","page_number":124,"box":{"x":74,"y":305,"width":58,"height":7}},{"id":"f5a44b0c-5cf2-46ac-9e53-6d647c60fa2b","block_type":"box","text":"146,314,584","page_number":124,"box":{"x":871,"y":305,"width":57,"height":7}},{"id":"a3f1947e-ff95-4283-8924-b924bbbf9285","block_type":"box","text":"France Government","page_number":124,"box":{"x":74,"y":317,"width":95,"height":6}},{"id":"9ca31ac3-3aeb-45ac-a013-086e729acb9e","block_type":"box","text":"128,213,551","page_number":124,"box":{"x":871,"y":317,"width":57,"height":7}},{"id":"b4ed16f6-16b0-4aaa-ac16-cd2f52f6eb99","block_type":"box","text":"Japan Government","page_number":124,"box":{"x":73,"y":329,"width":93,"height":7}},{"id":"1be0a457-e09b-4c45-9fb6-e8a69208c37c","block_type":"box","text":"104,590,043","page_number":124,"box":{"x":871,"y":329,"width":57,"height":7}},{"id":"c551ba42-3d57-45db-85c7-75a1eaeef9b8","block_type":"box","text":"European Union","page_number":124,"box":{"x":74,"y":341,"width":77,"height":7}},{"id":"9207c279-c75d-4219-9ec0-f8152bcc87f4","block_type":"box","text":"100,106,427","page_number":124,"box":{"x":871,"y":341,"width":57,"height":7}},{"id":"72281836-0b1e-4881-b460-39d5f441bb24","block_type":"box","text":"Germany Government","page_number":124,"box":{"x":73,"y":353,"width":108,"height":7}},{"id":"132c91f1-052f-4440-9eb6-fd22446e1e8f","block_type":"box","text":"67,721,740","page_number":124,"box":{"x":876,"y":353,"width":52,"height":7}},{"id":"ce5f3daa-0006-419f-81a9-7d0dc2a4df53","block_type":"box","text":"Schweizerische Eidgenossenschaft","page_number":124,"box":{"x":73,"y":364,"width":169,"height":8}},{"id":"d9b3501a-c636-4225-9311-8a4ef6d5cab1","block_type":"box","text":"51,180,933","page_number":124,"box":{"x":876,"y":365,"width":52,"height":6}},{"id":"ac0d3554-1461-40d0-9882-3d59c37bccfb","block_type":"box","text":"US Treasury","page_number":124,"box":{"x":74,"y":376,"width":57,"height":8}},{"id":"f1df6f2b-748a-47ec-b462-a6cf76379796","block_type":"box","text":"50,772,818","page_number":124,"box":{"x":876,"y":376,"width":52,"height":7}},{"id":"0c91bfbb-3291-40c2-8ca1-1c26c8584360","block_type":"box","text":"Netherland Government","page_number":124,"box":{"x":74,"y":388,"width":118,"height":6}},{"id":"2bf772cd-cfb6-4ff6-a1bd-2f45ff1d0aff","block_type":"box","text":"46,443,006","page_number":124,"box":{"x":876,"y":388,"width":52,"height":7}},{"id":"cf0139a5-879d-4d93-885d-466ca2b2367a","block_type":"box","text":"European Investment Bank","page_number":124,"box":{"x":74,"y":400,"width":131,"height":7}},{"id":"57598c00-5b46-4782-873b-7f3cd3a1ee82","block_type":"box","text":"45,093,257","page_number":124,"box":{"x":876,"y":400,"width":52,"height":7}},{"id":"33df3c27-9bb9-49bb-a84c-722a265c74c0","block_type":"box","text":"Austria Government","page_number":124,"box":{"x":73,"y":412,"width":97,"height":5}},{"id":"ea63c408-58c8-4008-94b3-38aea8dc74d6","block_type":"box","text":"21,408,691","page_number":124,"box":{"x":876,"y":412,"width":52,"height":7}},{"id":"6d6209da-b8a0-4f07-8996-964dc949d1a9","block_type":"box","text":"Aviva Investors – Short Duration Global High Yield Bond Fund","page_number":124,"box":{"x":73,"y":423,"width":312,"height":8}},{"id":"0404169a-5c8b-440e-87ea-8ec74f9c89d9","block_type":"box","text":"USD","page_number":124,"box":{"x":908,"y":424,"width":20,"height":5}},{"id":"f28c4168-27de-43f8-bfa9-e7691a824776","block_type":"box","text":"US Treasury","page_number":124,"box":{"x":74,"y":436,"width":57,"height":7}},{"id":"7126e4e4-2173-44e3-9479-3bf313abb40f","block_type":"box","text":"9,682,606","page_number":124,"box":{"x":882,"y":436,"width":46,"height":6}},{"id":"f3c75f70-a6c1-4568-ba29-b01778529f5b","block_type":"box","text":"Counterparties","page_number":124,"box":{"x":73,"y":461,"width":92,"height":9}},{"id":"4ac0ae59-8638-4d0a-b58d-30dbdde5cad3","block_type":"box","text":"Securities Lending Transactions","page_number":124,"box":{"x":73,"y":477,"width":193,"height":9}},{"id":"1574183a-e973-4f5f-9b1f-c1bba7e56d91","block_type":"box","text":"The following table provides details of the counterparties (based on gross volume of outstanding transactions) in respect of securities lending","page_number":124,"box":{"x":73,"y":492,"width":856,"height":10}},{"id":"382be420-adfa-40ac-9d66-5e5ab6bf923c","block_type":"box","text":"transactions as at the reporting date.","page_number":124,"box":{"x":73,"y":504,"width":209,"height":9}},{"id":"31ae7f15-902a-4730-8b60-63df02c43708","block_type":"box","text":"Counterparty","page_number":124,"box":{"x":73,"y":546,"width":69,"height":8}},{"id":"a3aa24cb-398a-4fce-b4bc-0ae7334b89db","block_type":"box","text":"Country of Incorporation","page_number":124,"box":{"x":614,"y":546,"width":128,"height":8}},{"id":"6beeb7e3-50ed-4577-9f98-020cc26c39eb","block_type":"box","text":"Market Value of","page_number":124,"box":{"x":849,"y":526,"width":80,"height":6}},{"id":"2ab4c63a-9d06-4d0b-acc2-f379c0ac67b4","block_type":"box","text":"Securities on Loan","page_number":124,"box":{"x":834,"y":536,"width":94,"height":6}},{"id":"1966a768-c364-4e99-8a99-53d7e9e618b8","block_type":"box","text":"(in Sub-Fund Currency)","page_number":124,"box":{"x":810,"y":546,"width":118,"height":8}},{"id":"e3455288-4732-4171-90f9-b6658ae33dd2","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":124,"box":{"x":73,"y":558,"width":237,"height":8}},{"id":"3665e87e-b883-4f15-917b-ec644e4f0bd2","block_type":"box","text":"USD","page_number":124,"box":{"x":908,"y":558,"width":20,"height":6}},{"id":"a92c6758-794b-48d7-8bbd-de0409df72df","block_type":"box","text":"Barclays Bank","page_number":124,"box":{"x":74,"y":570,"width":67,"height":7}},{"id":"558bdd06-90c5-4bf1-a90b-54c96e95d8cf","block_type":"box","text":"United Kingdom 80,281,534","page_number":124,"box":{"x":663,"y":570,"width":265,"height":7}},{"id":"2eeff5f4-c3f9-4fdf-a3ae-e378e52ce108","block_type":"box","text":"Morgan Stanley","page_number":124,"box":{"x":74,"y":582,"width":74,"height":7}},{"id":"d3e19928-d667-466d-b250-330a9d6655a1","block_type":"box","text":"United States of America 35,123,013","page_number":124,"box":{"x":623,"y":581,"width":305,"height":8}},{"id":"fa1778e6-b47e-422e-ae92-3c188772ed29","block_type":"box","text":"BNP Paribas","page_number":124,"box":{"x":74,"y":593,"width":58,"height":6}},{"id":"b1826c49-243d-4181-9c5d-7f04f5919b6f","block_type":"box","text":"France 20,147,113","page_number":124,"box":{"x":711,"y":594,"width":217,"height":7}},{"id":"4fc2fdd9-8c52-4aba-afe0-f752165a36da","block_type":"box","text":"Merrill Lynch","page_number":124,"box":{"x":74,"y":605,"width":61,"height":8}},{"id":"adefb753-4ea9-4c86-ad99-9fd8f3567af0","block_type":"box","text":"United States of America 18,842,859","page_number":124,"box":{"x":623,"y":605,"width":305,"height":8}},{"id":"a68028b5-7cdd-4230-8110-6b247d399a00","block_type":"box","text":"J.P. Morgan","page_number":124,"box":{"x":73,"y":618,"width":55,"height":7}},{"id":"cc4a45aa-1e27-41d0-a72c-88f499c1ec2c","block_type":"box","text":"United States of America 14,820,325","page_number":124,"box":{"x":623,"y":617,"width":305,"height":7}},{"id":"97782725-782f-4133-9e7c-c494fa55e7fc","block_type":"box","text":"Deutsche Bank","page_number":124,"box":{"x":74,"y":629,"width":72,"height":6}},{"id":"993be971-041f-485b-b653-aa560ffdccff","block_type":"box","text":"Germany 13,605,314","page_number":124,"box":{"x":698,"y":629,"width":230,"height":8}},{"id":"b341ec1b-96f7-4946-98d4-dabbf7ee6c1d","block_type":"box","text":"UBS","page_number":124,"box":{"x":74,"y":641,"width":19,"height":6}},{"id":"5fbf3555-1d66-4b2b-91cb-a1cc98cc446c","block_type":"box","text":"Switzerland 9,660,526","page_number":124,"box":{"x":684,"y":641,"width":244,"height":7}},{"id":"93b5438d-9d62-4123-a209-57ca64781b59","block_type":"box","text":"HSBC Bank","page_number":124,"box":{"x":74,"y":653,"width":54,"height":6}},{"id":"5b59b247-071c-415b-b819-ab2764a4067c","block_type":"box","text":"United Kingdom 5,705,847","page_number":124,"box":{"x":663,"y":653,"width":265,"height":7}},{"id":"093f6822-06c5-42b0-ac1f-ef992a399f1f","block_type":"box","text":"Citigroup","page_number":124,"box":{"x":73,"y":665,"width":45,"height":7}},{"id":"de46782a-0b63-4ede-81f3-6325474dc1cf","block_type":"box","text":"United States of America 4,597,624","page_number":124,"box":{"x":623,"y":664,"width":305,"height":8}},{"id":"545bb4d0-f23f-4f55-8025-f6cb5bfcd800","block_type":"box","text":"Goldman Sachs","page_number":124,"box":{"x":73,"y":676,"width":76,"height":6}},{"id":"c5c223f3-83dc-4a00-81db-5edcafdb9ac9","block_type":"box","text":"United States of America 3,926,845","page_number":124,"box":{"x":623,"y":676,"width":305,"height":8}},{"id":"45df1026-9daa-4026-a5e2-dde2901b9214","block_type":"box","text":"Nomura","page_number":124,"box":{"x":74,"y":689,"width":38,"height":5}},{"id":"8ca57ac3-5c4d-4b52-b0dd-52dcb5d73255","block_type":"box","text":"Japan 3,471,220","page_number":124,"box":{"x":712,"y":689,"width":216,"height":7}},{"id":"a563583f-4cc0-4e42-ac92-9960fb5e5687","block_type":"box","text":"Société Générale","page_number":124,"box":{"x":73,"y":700,"width":82,"height":6}},{"id":"b2197957-1a97-40da-b791-4ac517404f4d","block_type":"box","text":"France 527,427","page_number":124,"box":{"x":711,"y":701,"width":217,"height":6}},{"id":"7e80dad1-8b4a-499c-a882-26e6bf55d21a","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":124,"box":{"x":73,"y":712,"width":292,"height":8}},{"id":"2e507a59-3b96-4649-9903-a490cea6c3d3","block_type":"box","text":"USD","page_number":124,"box":{"x":908,"y":712,"width":20,"height":6}},{"id":"78f78617-9e34-4e06-9c6b-3bc399e6c194","block_type":"box","text":"Barclays Bank","page_number":124,"box":{"x":74,"y":724,"width":67,"height":7}},{"id":"0b36d21a-9bdb-489c-b40c-bd24ea4f9663","block_type":"box","text":"United Kingdom 17,328,877","page_number":124,"box":{"x":663,"y":724,"width":265,"height":8}},{"id":"a4fb76a2-024e-4cc5-bc68-6c5fb1a2d838","block_type":"box","text":"Morgan Stanley","page_number":124,"box":{"x":74,"y":736,"width":74,"height":7}},{"id":"2e7120be-5b41-48a1-ae98-836bc7630751","block_type":"box","text":"United States of America 15,223,567","page_number":124,"box":{"x":623,"y":736,"width":305,"height":7}},{"id":"9e0392be-ccf0-45ea-9d7e-023225bc2564","block_type":"box","text":"Deutsche Bank","page_number":124,"box":{"x":74,"y":748,"width":72,"height":6}},{"id":"c44e0178-c886-49fb-923c-d1848f5143ed","block_type":"box","text":"Germany 6,140,407","page_number":124,"box":{"x":698,"y":748,"width":230,"height":7}},{"id":"b7a35dc7-c134-4018-b2e6-7cf4be067590","block_type":"box","text":"Merrill Lynch","page_number":124,"box":{"x":74,"y":759,"width":61,"height":8}},{"id":"ebed5fa9-9769-42fe-b1cc-8bae76c89703","block_type":"box","text":"United States of America 5,578,356","page_number":124,"box":{"x":623,"y":759,"width":305,"height":8}},{"id":"d61bc10d-f396-4934-a05b-f7790b5c70f2","block_type":"box","text":"Nomura","page_number":124,"box":{"x":74,"y":772,"width":38,"height":5}},{"id":"c7aeb004-a4d6-4e4b-b947-89cf95ae9d64","block_type":"box","text":"Japan 5,507,118","page_number":124,"box":{"x":712,"y":772,"width":216,"height":7}},{"id":"e3c8b258-1954-4ff4-b492-35565eb579af","block_type":"box","text":"Goldman Sachs","page_number":124,"box":{"x":73,"y":783,"width":76,"height":6}},{"id":"21a5bc1a-d411-455b-912e-a0ff8de78233","block_type":"box","text":"United States of America 4,666,400","page_number":124,"box":{"x":623,"y":783,"width":305,"height":7}},{"id":"a3302a19-7f2d-4e98-af33-9d37bf8fb0b2","block_type":"box","text":"J.P. Morgan","page_number":124,"box":{"x":73,"y":795,"width":55,"height":8}},{"id":"d89a8f5f-064e-415a-addb-cfeb8b3fb0a6","block_type":"box","text":"United States of America 1,484,887","page_number":124,"box":{"x":623,"y":795,"width":305,"height":7}},{"id":"fb914401-0151-49d8-ba5d-5b656203d429","block_type":"box","text":"HSBC Bank","page_number":124,"box":{"x":74,"y":807,"width":54,"height":6}},{"id":"9b8bc8f2-a24c-4d9b-b2de-6b744ca94cf6","block_type":"box","text":"United Kingdom 1,338,144","page_number":124,"box":{"x":663,"y":807,"width":265,"height":8}},{"id":"678eff83-e982-4778-9447-6d00efbbd920","block_type":"box","text":"UBS","page_number":124,"box":{"x":74,"y":819,"width":19,"height":6}},{"id":"f9933f41-83a2-467d-b91d-4fdcb29dea83","block_type":"box","text":"Switzerland 453,102","page_number":124,"box":{"x":684,"y":819,"width":244,"height":7}},{"id":"916ac56f-d98c-493a-88f7-2880b191342d","block_type":"box","text":"Citigroup","page_number":124,"box":{"x":73,"y":831,"width":45,"height":7}},{"id":"ac5c57f6-18bb-4f28-9fc7-ce4a3a19eb14","block_type":"box","text":"United States of America 418,913","page_number":124,"box":{"x":623,"y":830,"width":305,"height":8}},{"id":"eeef37e8-32f9-4971-bcc7-18d8df61b4d0","block_type":"box","text":"BNP Paribas","page_number":124,"box":{"x":74,"y":842,"width":58,"height":6}},{"id":"233dc7bf-829e-455b-87d1-2e3d59effd60","block_type":"box","text":"France 202,593","page_number":124,"box":{"x":711,"y":843,"width":217,"height":7}},{"id":"dc525958-92e2-4e19-9383-e02c55555793","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":124,"box":{"x":73,"y":854,"width":316,"height":8}},{"id":"b53e032e-1bbd-41ce-9538-686b226486ed","block_type":"box","text":"EUR","page_number":124,"box":{"x":908,"y":855,"width":20,"height":5}},{"id":"1587a1c8-039e-431a-9849-d04e14221f05","block_type":"box","text":"J.P. Morgan","page_number":124,"box":{"x":73,"y":867,"width":55,"height":7}},{"id":"71f32c1b-cc49-494f-a1a1-7d398ecba84f","block_type":"box","text":"United States of America 28,304,912","page_number":124,"box":{"x":623,"y":866,"width":305,"height":7}},{"id":"76d95261-2f35-40b8-83cb-6ab549917b01","block_type":"box","text":"Barclays Bank","page_number":124,"box":{"x":74,"y":878,"width":67,"height":8}},{"id":"2ca9ab7d-62e9-4cd4-bf69-8970b30ba4bb","block_type":"box","text":"United Kingdom 28,202,330","page_number":124,"box":{"x":663,"y":878,"width":265,"height":8}},{"id":"f37f525b-864b-41bf-b74b-f850ef4a5ae1","block_type":"box","text":"BNP Paribas","page_number":124,"box":{"x":74,"y":890,"width":58,"height":6}},{"id":"1b662c1c-6f42-4412-a49a-9e6f7d9f949c","block_type":"box","text":"France 2,046,658","page_number":124,"box":{"x":711,"y":890,"width":217,"height":7}},{"id":"1ac4d1a0-76ee-4974-bcb1-e73e0380bc70","block_type":"box","text":"Goldman Sachs","page_number":124,"box":{"x":73,"y":902,"width":76,"height":6}},{"id":"a77507fb-8588-40d2-993d-dc054ae19d4d","block_type":"box","text":"United States of America 1,983,999","page_number":124,"box":{"x":623,"y":902,"width":305,"height":7}},{"id":"b9f7762f-325a-442c-841c-4dd06bbf4ed2","block_type":"box","text":"Morgan Stanley","page_number":124,"box":{"x":74,"y":914,"width":74,"height":7}},{"id":"3e54f685-6522-4a9d-976a-936c291f8357","block_type":"box","text":"United States of America 1,376,593","page_number":124,"box":{"x":623,"y":913,"width":305,"height":8}},{"id":"3ba7b072-4e51-4c0d-8762-1d106d4c1b4c","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund","page_number":124,"box":{"x":73,"y":925,"width":270,"height":8}},{"id":"4d1e5941-86fb-485c-b761-d73f94cb59d6","block_type":"box","text":"USD","page_number":124,"box":{"x":908,"y":926,"width":20,"height":5}},{"id":"249db010-cda2-42e3-a26e-6886298da68a","block_type":"box","text":"Goldman Sachs","page_number":124,"box":{"x":73,"y":937,"width":76,"height":6}},{"id":"3a06412a-2073-40f6-a54b-f34e97aef886","block_type":"box","text":"United States of America 10,409,988","page_number":124,"box":{"x":623,"y":937,"width":305,"height":8}},{"id":"cf6df366-c468-4366-9f93-93cd9c1962b7","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":124,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d061960b-efee-44a8-a5d7-12259eebec95","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":124,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"b819d117-a91b-41dc-8d43-b37974432fb5","block_type":"box","text":"As at 30 June 2025","page_number":124,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"de26f85b-011b-46f2-aca4-1d99a70bb11d","block_type":"box","text":"avivainvestors.com","page_number":124,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"fdf8a788-18a7-4ce3-a7ca-5f871088d618","block_type":"box","text":"|","page_number":124,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"6ae31f31-2556-42f3-8fd4-1d0de93e727f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":124,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"58709e2c-fc1a-475a-b4a0-ad552bec7352","block_type":"box","text":"124","page_number":124,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"ecc98f55-1730-4cd2-93d5-fc8d42c05e7e","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":125,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"5bb837b5-5b19-4825-8e97-dbb2ce83238f","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":125,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"67b5453d-cd0d-438a-9c5d-e0f07c355d38","block_type":"box","text":"Counterparties (continued)","page_number":125,"box":{"x":73,"y":204,"width":165,"height":10}},{"id":"a44d1854-5ad1-4c42-8f1a-2f34ffd00cac","block_type":"box","text":"Securities Lending Transactions (continued)","page_number":125,"box":{"x":73,"y":220,"width":267,"height":9}},{"id":"6f422a1e-8c85-4a18-9a39-68760acb919e","block_type":"box","text":"Counterparty","page_number":125,"box":{"x":73,"y":255,"width":69,"height":8}},{"id":"f0ac8f35-7048-453e-a37f-2f5d9d8a2471","block_type":"box","text":"Country of Incorporation","page_number":125,"box":{"x":614,"y":255,"width":128,"height":8}},{"id":"45dc17f9-4182-4d3c-942e-dbac9a6be446","block_type":"box","text":"Market Value of","page_number":125,"box":{"x":849,"y":235,"width":80,"height":6}},{"id":"a5acad3d-d44b-4099-9363-a46779d1fb9b","block_type":"box","text":"Securities on Loan","page_number":125,"box":{"x":834,"y":245,"width":94,"height":6}},{"id":"f08487e4-5860-4bff-8abb-7c58f006d929","block_type":"box","text":"(in Sub-Fund Currency)","page_number":125,"box":{"x":810,"y":255,"width":118,"height":8}},{"id":"8badde2d-6c83-44d6-864e-25d51868f736","block_type":"box","text":"Merrill Lynch","page_number":125,"box":{"x":74,"y":267,"width":61,"height":7}},{"id":"f074dea5-8b4b-45f9-957e-024ab4ca06a4","block_type":"box","text":"United States of America 7,996,383","page_number":125,"box":{"x":623,"y":267,"width":305,"height":7}},{"id":"148d0d9c-de4c-40bd-8350-ee7afa6b4ea8","block_type":"box","text":"Société Générale","page_number":125,"box":{"x":73,"y":278,"width":82,"height":7}},{"id":"ca4992c4-7079-4380-bf16-40f96b845f6c","block_type":"box","text":"France 7,391,036","page_number":125,"box":{"x":711,"y":279,"width":217,"height":7}},{"id":"68cb05d6-ea3d-4436-b6d7-6282d74f0f45","block_type":"box","text":"BNP Paribas","page_number":125,"box":{"x":74,"y":291,"width":58,"height":6}},{"id":"2c9e5420-2aae-40d3-8148-3c13858e3d31","block_type":"box","text":"France 6,283,824","page_number":125,"box":{"x":711,"y":291,"width":217,"height":7}},{"id":"68677e2d-a8cd-4bc5-9f1d-8445a88e6bc4","block_type":"box","text":"J.P. Morgan","page_number":125,"box":{"x":73,"y":303,"width":55,"height":7}},{"id":"0c671f85-b60f-41bc-be74-541eb7ea015c","block_type":"box","text":"United States of America 5,449,853","page_number":125,"box":{"x":623,"y":302,"width":305,"height":8}},{"id":"633c251e-d7f4-4014-8cf1-4d5e6ccf3e30","block_type":"box","text":"Natixis","page_number":125,"box":{"x":74,"y":314,"width":32,"height":6}},{"id":"72cfacf1-ab80-4217-af56-83dec9092dd6","block_type":"box","text":"France 445,880","page_number":125,"box":{"x":711,"y":315,"width":217,"height":7}},{"id":"2ebaa5b8-a8e8-4983-b20f-78da50cc7523","block_type":"box","text":"HSBC Bank","page_number":125,"box":{"x":74,"y":326,"width":54,"height":6}},{"id":"487e6d41-3ef9-4557-9791-f6fa12e2cfc2","block_type":"box","text":"United Kingdom 402,317","page_number":125,"box":{"x":663,"y":326,"width":265,"height":8}},{"id":"f2391b72-b429-481a-a2f4-27b3e665ad0c","block_type":"box","text":"UBS","page_number":125,"box":{"x":74,"y":338,"width":19,"height":6}},{"id":"7c32eb00-e609-45da-849a-1eca62727fe1","block_type":"box","text":"Switzerland 124,224","page_number":125,"box":{"x":684,"y":338,"width":244,"height":7}},{"id":"ba4e15f2-f927-41c0-b2b8-1980935b16fc","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund","page_number":125,"box":{"x":73,"y":350,"width":275,"height":7}},{"id":"f4f64aca-cf1e-4419-9249-b9802cde2fc7","block_type":"box","text":"USD","page_number":125,"box":{"x":908,"y":350,"width":20,"height":6}},{"id":"385ad7ba-982a-4b4a-9080-7f731734d606","block_type":"box","text":"Morgan Stanley","page_number":125,"box":{"x":74,"y":362,"width":74,"height":7}},{"id":"92efad60-3b63-490d-aa3a-a20e8f13d570","block_type":"box","text":"United States of America 33,742,999","page_number":125,"box":{"x":623,"y":362,"width":305,"height":7}},{"id":"a916a211-6d6d-47ae-9b8c-cc29d4925c1d","block_type":"box","text":"Merrill Lynch","page_number":125,"box":{"x":74,"y":374,"width":61,"height":7}},{"id":"8f9d085e-11b0-4d1a-bc32-4a41c9d9fe82","block_type":"box","text":"United States of America 26,853,287","page_number":125,"box":{"x":623,"y":373,"width":305,"height":8}},{"id":"fba6a04b-d761-438f-87f8-9bd9ce886f14","block_type":"box","text":"HSBC Bank","page_number":125,"box":{"x":74,"y":385,"width":54,"height":6}},{"id":"47b9c5ff-bc89-4e63-8594-68a6f9997944","block_type":"box","text":"United Kingdom 15,008,118","page_number":125,"box":{"x":663,"y":385,"width":265,"height":8}},{"id":"5c6bbe6a-12be-4001-b75e-1d362eaf83c8","block_type":"box","text":"Citigroup","page_number":125,"box":{"x":73,"y":397,"width":45,"height":8}},{"id":"ffed7956-e253-465f-b083-6a65a34d6f07","block_type":"box","text":"United States of America 12,868,725","page_number":125,"box":{"x":623,"y":397,"width":305,"height":8}},{"id":"4cff99e9-9ab1-419b-8d69-b016bbd9cf58","block_type":"box","text":"BNP Paribas","page_number":125,"box":{"x":74,"y":409,"width":58,"height":6}},{"id":"39b16362-4ed6-4395-a755-6930c4ca28bd","block_type":"box","text":"France 11,034,914","page_number":125,"box":{"x":711,"y":410,"width":217,"height":6}},{"id":"4efb0301-e142-4d56-9591-37bd6ee7d7e7","block_type":"box","text":"Goldman Sachs","page_number":125,"box":{"x":73,"y":421,"width":76,"height":6}},{"id":"acd88f6e-66b6-4516-b2ed-04218180dd70","block_type":"box","text":"United States of America 6,740,763","page_number":125,"box":{"x":623,"y":421,"width":305,"height":7}},{"id":"8df3afef-4468-4e69-9973-eb56d794077f","block_type":"box","text":"J.P. Morgan","page_number":125,"box":{"x":73,"y":433,"width":55,"height":8}},{"id":"b8f406b9-d4e4-452e-9fd0-85fa000251ae","block_type":"box","text":"United States of America 6,056,220","page_number":125,"box":{"x":623,"y":433,"width":305,"height":7}},{"id":"cadf1713-e98f-41da-9284-30ac525eab81","block_type":"box","text":"Nomura","page_number":125,"box":{"x":74,"y":445,"width":38,"height":6}},{"id":"574123c3-188f-47da-b18f-be36a621ccdd","block_type":"box","text":"Japan 3,695,317","page_number":125,"box":{"x":712,"y":445,"width":216,"height":7}},{"id":"7320ba20-5ac9-47a4-b7f3-9ca00a0d9b72","block_type":"box","text":"Barclays Bank","page_number":125,"box":{"x":74,"y":457,"width":67,"height":7}},{"id":"194a1a0f-b154-468d-8822-288493d118d2","block_type":"box","text":"United Kingdom 2,903,687","page_number":125,"box":{"x":663,"y":457,"width":265,"height":7}},{"id":"b8f37041-6d83-467f-9e77-77cddeee22b6","block_type":"box","text":"Société Générale","page_number":125,"box":{"x":73,"y":468,"width":82,"height":6}},{"id":"64bba138-de71-4cf2-9809-5ddea5e4b494","block_type":"box","text":"France 2,249,738","page_number":125,"box":{"x":711,"y":469,"width":217,"height":7}},{"id":"f2a68416-3e8b-4e98-bc0a-3dcac555634c","block_type":"box","text":"UBS","page_number":125,"box":{"x":74,"y":481,"width":19,"height":5}},{"id":"28ec5531-1b38-4360-a68a-bba0c08f63e0","block_type":"box","text":"Switzerland 1,740,127","page_number":125,"box":{"x":684,"y":480,"width":244,"height":8}},{"id":"4e9186fb-2aad-47b8-a536-4acdc9c21459","block_type":"box","text":"Barclays Capital","page_number":125,"box":{"x":74,"y":492,"width":77,"height":8}},{"id":"669d8369-afc7-4dcb-a303-355ed463f8ae","block_type":"box","text":"United Kingdom 305,706","page_number":125,"box":{"x":663,"y":492,"width":265,"height":8}},{"id":"f9596614-a4ea-4ec9-be6e-aa6efbc5bc75","block_type":"box","text":"Macquarie Bank","page_number":125,"box":{"x":74,"y":504,"width":77,"height":8}},{"id":"2153a6a4-ab1d-4924-81fb-f922a7d5a7e2","block_type":"box","text":"Australia 262,662","page_number":125,"box":{"x":699,"y":504,"width":229,"height":7}},{"id":"6c92ad47-4180-4084-baa1-26f3616cd447","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":125,"box":{"x":73,"y":516,"width":232,"height":7}},{"id":"d33a2421-3072-4af2-a77f-c2e83eea73b7","block_type":"box","text":"USD","page_number":125,"box":{"x":908,"y":516,"width":20,"height":6}},{"id":"2666e6e4-512f-4043-a54b-f00d9bdb02c3","block_type":"box","text":"Barclays Bank","page_number":125,"box":{"x":74,"y":528,"width":67,"height":7}},{"id":"81cfc50b-4adb-43e6-b9f0-58dd6dc0f9e3","block_type":"box","text":"United Kingdom 165,201,732","page_number":125,"box":{"x":663,"y":528,"width":265,"height":7}},{"id":"36ba5884-a1de-42f5-b003-c46022b5736b","block_type":"box","text":"Goldman Sachs","page_number":125,"box":{"x":73,"y":540,"width":76,"height":6}},{"id":"0906fca5-857f-4d63-b8e4-c96eeffb9760","block_type":"box","text":"United States of America 19,620,636","page_number":125,"box":{"x":623,"y":539,"width":305,"height":8}},{"id":"2591db5b-6f66-4aa4-9312-80659d8a9a65","block_type":"box","text":"J.P. Morgan","page_number":125,"box":{"x":73,"y":552,"width":55,"height":7}},{"id":"7cd63584-18b0-45a5-8040-f2652fb35bb7","block_type":"box","text":"United States of America 18,729,200","page_number":125,"box":{"x":623,"y":551,"width":305,"height":8}},{"id":"3dac71de-3722-481d-b85f-1a8b0a9eb036","block_type":"box","text":"Morgan Stanley","page_number":125,"box":{"x":74,"y":563,"width":74,"height":8}},{"id":"a0df40fa-81b6-480e-8ec2-efe35aea51e4","block_type":"box","text":"United States of America 15,435,994","page_number":125,"box":{"x":623,"y":563,"width":305,"height":8}},{"id":"829bc534-79ae-4b06-bd1d-d1d9b6359b2a","block_type":"box","text":"Deutsche Bank","page_number":125,"box":{"x":74,"y":575,"width":72,"height":6}},{"id":"1c8432cd-3370-46a6-9ca4-48c1ec860068","block_type":"box","text":"Germany 11,615,291","page_number":125,"box":{"x":698,"y":575,"width":230,"height":8}},{"id":"177b801d-69b6-4390-a48e-ece40d076703","block_type":"box","text":"Royal Bank of Canada","page_number":125,"box":{"x":74,"y":587,"width":104,"height":8}},{"id":"078a5002-fcdc-44f0-afec-62367973bbb6","block_type":"box","text":"Canada 9,089,583","page_number":125,"box":{"x":705,"y":587,"width":223,"height":7}},{"id":"e67ba61d-8339-49c5-8f8b-cc847a41605a","block_type":"box","text":"Société Générale","page_number":125,"box":{"x":73,"y":598,"width":82,"height":7}},{"id":"a0596d19-be7f-4a75-a119-bdaa23a00406","block_type":"box","text":"France 8,711,898","page_number":125,"box":{"x":711,"y":599,"width":217,"height":7}},{"id":"ccb2cdd3-ac4d-4342-a773-76189828105e","block_type":"box","text":"HSBC Bank","page_number":125,"box":{"x":74,"y":611,"width":54,"height":6}},{"id":"0fa45821-6747-44eb-a4ae-1485af26265d","block_type":"box","text":"United Kingdom 7,452,959","page_number":125,"box":{"x":663,"y":611,"width":265,"height":7}},{"id":"aba8e946-e774-4b82-9bbc-acb55b2bed67","block_type":"box","text":"Citigroup","page_number":125,"box":{"x":73,"y":623,"width":45,"height":7}},{"id":"e4d6c451-9f45-40d4-8a75-2bffbb431273","block_type":"box","text":"United States of America 5,152,478","page_number":125,"box":{"x":623,"y":622,"width":305,"height":8}},{"id":"22d29ba0-d5e6-4726-af16-bbd8eb3116bc","block_type":"box","text":"UBS","page_number":125,"box":{"x":74,"y":635,"width":19,"height":5}},{"id":"8e88709f-70cd-4f70-930e-f640172a3668","block_type":"box","text":"Switzerland 4,544,970","page_number":125,"box":{"x":684,"y":634,"width":244,"height":8}},{"id":"e17b3654-fd2c-4ece-ad28-c4bb31113144","block_type":"box","text":"Merrill Lynch","page_number":125,"box":{"x":74,"y":646,"width":61,"height":8}},{"id":"3f8172d2-891f-43e9-b426-ac5efd4b4f17","block_type":"box","text":"United States of America 3,233,260","page_number":125,"box":{"x":623,"y":646,"width":305,"height":8}},{"id":"dc21115c-2483-4c2b-b672-611a899e7d57","block_type":"box","text":"BNP Paribas","page_number":125,"box":{"x":74,"y":658,"width":58,"height":6}},{"id":"16acd942-14fa-4b56-b323-9a8ac70ba9d9","block_type":"box","text":"France 2,825,628","page_number":125,"box":{"x":711,"y":659,"width":217,"height":6}},{"id":"61a47638-ce93-4898-a47e-6bb8a858b965","block_type":"box","text":"Barclays Capital","page_number":125,"box":{"x":74,"y":670,"width":77,"height":8}},{"id":"f4137604-b14c-4dde-bafb-41a70fc14020","block_type":"box","text":"United Kingdom 2,601,041","page_number":125,"box":{"x":663,"y":670,"width":265,"height":8}},{"id":"78ccd360-eadf-4861-a109-fdd34f5a464b","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":125,"box":{"x":73,"y":682,"width":326,"height":7}},{"id":"6099add0-e1c3-45fa-9ef3-0a1997763a85","block_type":"box","text":"USD","page_number":125,"box":{"x":908,"y":682,"width":20,"height":6}},{"id":"ae139783-5878-4c80-84d5-2b988c2bc589","block_type":"box","text":"UBS","page_number":125,"box":{"x":74,"y":694,"width":19,"height":6}},{"id":"72650f07-97a2-4296-9cf4-70e186f74852","block_type":"box","text":"Switzerland 53,289,180","page_number":125,"box":{"x":684,"y":694,"width":244,"height":7}},{"id":"f9b06356-ebca-4ff0-84a6-8f733a4f95a5","block_type":"box","text":"Barclays Bank","page_number":125,"box":{"x":74,"y":705,"width":67,"height":8}},{"id":"8211b2d8-31ac-41c0-b794-dd228bf4439b","block_type":"box","text":"United Kingdom 51,727,718","page_number":125,"box":{"x":663,"y":705,"width":265,"height":8}},{"id":"8383c644-f27a-4b73-88f5-8134eb60cc31","block_type":"box","text":"Deutsche Bank","page_number":125,"box":{"x":74,"y":717,"width":72,"height":6}},{"id":"1fc7874f-adf3-4567-b115-20df0adf0068","block_type":"box","text":"Germany 28,456,174","page_number":125,"box":{"x":698,"y":718,"width":230,"height":7}},{"id":"5c257b5c-2c3b-43e1-9fd6-eda99c366299","block_type":"box","text":"Goldman Sachs","page_number":125,"box":{"x":73,"y":729,"width":76,"height":6}},{"id":"3c520a8e-4949-4c67-b132-bd794aace1f6","block_type":"box","text":"United States of America 20,000,385","page_number":125,"box":{"x":623,"y":729,"width":305,"height":8}},{"id":"b7ec5e41-7315-481a-a390-662c8912e71e","block_type":"box","text":"J.P. Morgan","page_number":125,"box":{"x":73,"y":742,"width":55,"height":7}},{"id":"f12038bd-e56c-4fd0-b5a4-a22c6c3b30ae","block_type":"box","text":"United States of America 8,024,259","page_number":125,"box":{"x":623,"y":741,"width":305,"height":7}},{"id":"ddaf3c9f-a8fc-4908-9c94-1fd7b8a02d6d","block_type":"box","text":"Barclays Capital","page_number":125,"box":{"x":74,"y":753,"width":77,"height":8}},{"id":"fc26138b-3ca7-471a-a77d-138fbf3dfbf6","block_type":"box","text":"United Kingdom 6,130,101","page_number":125,"box":{"x":663,"y":753,"width":265,"height":8}},{"id":"8e6ac995-c549-49f6-9b04-72c791204f91","block_type":"box","text":"HSBC Bank","page_number":125,"box":{"x":74,"y":765,"width":54,"height":6}},{"id":"e14a9213-1850-44c0-8736-c248a5ec794f","block_type":"box","text":"United Kingdom 5,243,857","page_number":125,"box":{"x":663,"y":765,"width":265,"height":8}},{"id":"3068694e-f2d7-430e-8938-82a79751d38f","block_type":"box","text":"Citigroup","page_number":125,"box":{"x":73,"y":777,"width":45,"height":7}},{"id":"9d1c5fef-c632-4ef3-bcd2-be62287f40fa","block_type":"box","text":"United States of America 4,720,713","page_number":125,"box":{"x":623,"y":777,"width":305,"height":7}},{"id":"53ccde7d-64cd-4660-b1b3-616f47d61396","block_type":"box","text":"Merrill Lynch","page_number":125,"box":{"x":74,"y":788,"width":61,"height":8}},{"id":"0064e1ad-73ec-4335-80b7-f57cde065f89","block_type":"box","text":"United States of America 3,882,907","page_number":125,"box":{"x":623,"y":788,"width":305,"height":8}},{"id":"f58364cb-2797-486f-b2ea-68e6f0a70173","block_type":"box","text":"Société Générale","page_number":125,"box":{"x":73,"y":800,"width":82,"height":6}},{"id":"eafc5001-1dce-497c-b9e6-3c84a7cb48cf","block_type":"box","text":"France 3,067,727","page_number":125,"box":{"x":711,"y":801,"width":217,"height":7}},{"id":"601db43c-eea3-4d52-b8e8-bbab746adfab","block_type":"box","text":"Morgan Stanley","page_number":125,"box":{"x":74,"y":812,"width":74,"height":8}},{"id":"65076f25-ea75-4689-94a8-4f3072473f93","block_type":"box","text":"United States of America 2,933,441","page_number":125,"box":{"x":623,"y":812,"width":305,"height":7}},{"id":"a57b17ee-8d0d-4206-8aed-9ddacbaa1a26","block_type":"box","text":"Royal Bank of Canada","page_number":125,"box":{"x":74,"y":824,"width":104,"height":8}},{"id":"a2f0866a-3b5f-4db0-a5eb-f22a4cb055e1","block_type":"box","text":"Canada 323,111","page_number":125,"box":{"x":705,"y":824,"width":223,"height":7}},{"id":"0d3b0eb2-1619-467f-b6b0-f4d01a5113f4","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":125,"box":{"x":73,"y":836,"width":232,"height":8}},{"id":"aad7ec0f-5be9-4b14-9f52-e80f8e1d1c0d","block_type":"box","text":"EUR","page_number":125,"box":{"x":908,"y":836,"width":20,"height":6}},{"id":"60a434af-3bee-421b-b824-4a46ed406a07","block_type":"box","text":"BNP Paribas","page_number":125,"box":{"x":74,"y":848,"width":58,"height":6}},{"id":"49794922-96ff-437c-b138-fddc48a6b9ce","block_type":"box","text":"France 230,306,090","page_number":125,"box":{"x":711,"y":848,"width":217,"height":7}},{"id":"7bc2b8fa-c5a7-4766-a702-97a6bdefd82a","block_type":"box","text":"Zurich Cantonal Bank","page_number":125,"box":{"x":73,"y":860,"width":105,"height":6}},{"id":"4df9c8e6-d9e2-419e-84fd-d5343e509792","block_type":"box","text":"Switzerland 162,613,660","page_number":125,"box":{"x":684,"y":860,"width":244,"height":7}},{"id":"fdd93454-a547-467e-82ff-9ce9438623f8","block_type":"box","text":"Société Générale","page_number":125,"box":{"x":73,"y":871,"width":82,"height":6}},{"id":"a342b247-db5f-4dfb-87f0-7bfbaa5e31c9","block_type":"box","text":"France 139,183,758","page_number":125,"box":{"x":711,"y":872,"width":217,"height":7}},{"id":"a487f92d-bba1-4156-a42f-ff30c11748d0","block_type":"box","text":"Barclays Bank","page_number":125,"box":{"x":74,"y":883,"width":67,"height":8}},{"id":"253d2fcc-c841-4fca-8d09-311beffc2230","block_type":"box","text":"United Kingdom 49,092,944","page_number":125,"box":{"x":663,"y":883,"width":265,"height":8}},{"id":"184ef2bf-9147-47fa-a1ca-34077b7f58ec","block_type":"box","text":"Royal Bank of Canada","page_number":125,"box":{"x":74,"y":895,"width":104,"height":8}},{"id":"4ee26c5e-5274-4786-8903-5b295549ad67","block_type":"box","text":"Canada 45,812,849","page_number":125,"box":{"x":705,"y":895,"width":223,"height":7}},{"id":"e7896eb7-879d-48ac-8836-ad22d91ec634","block_type":"box","text":"Nomura","page_number":125,"box":{"x":74,"y":907,"width":38,"height":6}},{"id":"2584b39f-f874-42f1-b08c-04b045312357","block_type":"box","text":"Japan 41,361,729","page_number":125,"box":{"x":712,"y":907,"width":216,"height":8}},{"id":"f548a24a-cd99-4726-b464-c79ebf364b0a","block_type":"box","text":"The Bank of Nova Scotia","page_number":125,"box":{"x":73,"y":919,"width":117,"height":6}},{"id":"66b0f5a7-453f-4c75-abe9-aa9ba931fa6e","block_type":"box","text":"Canada 36,665,133","page_number":125,"box":{"x":705,"y":919,"width":223,"height":7}},{"id":"062ba408-af68-4985-987e-05cfea9f75ee","block_type":"box","text":"Deutsche Bank","page_number":125,"box":{"x":74,"y":931,"width":72,"height":6}},{"id":"99fd85b8-e12b-44b2-a0c1-2e535df1e305","block_type":"box","text":"Germany 27,703,990","page_number":125,"box":{"x":698,"y":931,"width":230,"height":7}},{"id":"bca19feb-466d-4d44-ab7f-7b74d71fffce","block_type":"box","text":"Goldman Sachs","page_number":125,"box":{"x":73,"y":943,"width":76,"height":6}},{"id":"6a1d40e4-c53b-4895-a251-149a65dfd7af","block_type":"box","text":"United States of America 16,081,193","page_number":125,"box":{"x":623,"y":942,"width":305,"height":8}},{"id":"f24c532f-8640-456e-aa58-38ae03a56398","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":125,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"01498063-e282-4264-a673-d31e9665a7c2","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":125,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"b5096a3a-dd54-4683-ae47-a20d3a2e012c","block_type":"box","text":"As at 30 June 2025","page_number":125,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"8f1bfd39-3b0c-46f5-90fe-5a7f6d236640","block_type":"box","text":"avivainvestors.com","page_number":125,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7cab7b2d-9dee-4fd2-b7da-efa28fffb3f9","block_type":"box","text":"|","page_number":125,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"15290ffb-750b-4602-bffe-2b1d258cddcc","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":125,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d5ac9af0-5718-402e-88a7-16afe509bd0c","block_type":"box","text":"125","page_number":125,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"9a649b8e-f424-40d8-b17f-5e058f3436c9","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":126,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"7ac3b6d2-7585-4e0c-9394-0d16c4c7abf4","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":126,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"b95baae8-e332-4824-bece-2dacfdbe9e99","block_type":"box","text":"Counterparties (continued)","page_number":126,"box":{"x":73,"y":204,"width":165,"height":10}},{"id":"097ae4a6-0e84-4e73-9596-0ba43b529358","block_type":"box","text":"Securities Lending Transactions (continued)","page_number":126,"box":{"x":73,"y":220,"width":267,"height":9}},{"id":"61d3aa3f-8708-4808-a714-6e677504bead","block_type":"box","text":"Counterparty","page_number":126,"box":{"x":73,"y":255,"width":69,"height":8}},{"id":"587e2712-6bc7-4406-960b-e35b119a645e","block_type":"box","text":"Country of Incorporation","page_number":126,"box":{"x":614,"y":255,"width":128,"height":8}},{"id":"ab23ec3b-5d59-47da-92f7-2f80d7d7dc6d","block_type":"box","text":"Market Value of","page_number":126,"box":{"x":849,"y":235,"width":80,"height":6}},{"id":"c2b231c5-8a3a-418f-a761-e71ea9e058ed","block_type":"box","text":"Securities on Loan","page_number":126,"box":{"x":834,"y":245,"width":94,"height":6}},{"id":"5c6faf16-df9b-4e3c-81d4-cb1cbe057cf9","block_type":"box","text":"(in Sub-Fund Currency)","page_number":126,"box":{"x":810,"y":255,"width":118,"height":8}},{"id":"40442b61-9499-4c56-ac98-c41cc7ea0247","block_type":"box","text":"Morgan Stanley","page_number":126,"box":{"x":74,"y":267,"width":74,"height":8}},{"id":"9572db03-0966-4c8e-a701-51515e5066ee","block_type":"box","text":"United States of America 14,218,194","page_number":126,"box":{"x":623,"y":267,"width":305,"height":7}},{"id":"1a0c5785-4840-4ebc-b898-977a654f63cd","block_type":"box","text":"J.P. Morgan","page_number":126,"box":{"x":73,"y":279,"width":55,"height":7}},{"id":"e5f3e79a-6761-422a-8520-546b3488107c","block_type":"box","text":"United States of America 13,990,872","page_number":126,"box":{"x":623,"y":279,"width":305,"height":7}},{"id":"1b9e3480-59d0-4b1e-a8b4-98a43a5e3889","block_type":"box","text":"Merrill Lynch","page_number":126,"box":{"x":74,"y":291,"width":61,"height":7}},{"id":"d708def7-e408-4877-8530-efb098c63b90","block_type":"box","text":"United States of America 8,728,757","page_number":126,"box":{"x":623,"y":290,"width":305,"height":8}},{"id":"ba5368ab-961b-45cd-aeac-a8f1b0e57680","block_type":"box","text":"Citigroup","page_number":126,"box":{"x":73,"y":303,"width":45,"height":7}},{"id":"5942a141-0bda-481c-9968-f9b66fbfa5de","block_type":"box","text":"United States of America 4,412,597","page_number":126,"box":{"x":623,"y":302,"width":305,"height":8}},{"id":"8c44c571-a016-455a-8409-6e264f311221","block_type":"box","text":"HSBC Bank","page_number":126,"box":{"x":74,"y":314,"width":54,"height":6}},{"id":"9e05f184-654a-499c-8eb9-996ceb2e5f1a","block_type":"box","text":"United Kingdom 2,045,743","page_number":126,"box":{"x":663,"y":314,"width":265,"height":8}},{"id":"fd440dd7-b522-4fef-bb39-2a994f6a937a","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":126,"box":{"x":73,"y":326,"width":311,"height":8}},{"id":"f9292de9-71a5-4658-897d-239368dc7e86","block_type":"box","text":"USD","page_number":126,"box":{"x":908,"y":327,"width":20,"height":5}},{"id":"59c79c08-7c6a-4ab5-8b8e-dce4f408f240","block_type":"box","text":"Barclays Bank","page_number":126,"box":{"x":74,"y":338,"width":67,"height":8}},{"id":"349e0923-ed0b-49b5-be9f-4a0705d84d70","block_type":"box","text":"United Kingdom 8,670,811","page_number":126,"box":{"x":663,"y":338,"width":265,"height":8}},{"id":"9bd34fc4-b89b-4399-9009-f95a25e61399","block_type":"box","text":"UBS","page_number":126,"box":{"x":74,"y":350,"width":19,"height":6}},{"id":"4c25d727-369d-44c0-a85b-416b9822ef88","block_type":"box","text":"Switzerland 786,323","page_number":126,"box":{"x":684,"y":350,"width":244,"height":7}},{"id":"e7d5c596-c319-4eb4-be45-38fcbc70be98","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":126,"box":{"x":74,"y":370,"width":547,"height":10}},{"id":"a2b1f616-5673-4104-b93c-99f43145cd70","block_type":"box","text":"Total Return Swap Contracts","page_number":126,"box":{"x":73,"y":387,"width":173,"height":9}},{"id":"7f0c54cb-66ef-4c74-9a02-2863a23c2b84","block_type":"box","text":"The following table provides details of the top ten counterparties (based on gross volume of outstanding transactions) in respect of total return swa","page_number":126,"box":{"x":73,"y":402,"width":826,"height":10}},{"id":"ac18b285-ed8b-4c67-8a8d-23b25238be1e","block_type":"box","text":"ps as","page_number":126,"box":{"x":901,"y":405,"width":27,"height":7}},{"id":"bf563483-8712-41b1-80b8-0cf0365656dd","block_type":"box","text":"at the reporting date.","page_number":126,"box":{"x":74,"y":414,"width":119,"height":9}},{"id":"8ee9bb73-a159-4c8f-825d-423b41ec7cfb","block_type":"box","text":"Counterparty","page_number":126,"box":{"x":73,"y":456,"width":69,"height":7}},{"id":"c85f73c6-3027-40f1-93ab-59efeb1285a9","block_type":"box","text":"Country of Incorporation","page_number":126,"box":{"x":614,"y":456,"width":128,"height":7}},{"id":"76a32268-84ca-4eb4-b502-23df6ec49627","block_type":"box","text":"Market Value of","page_number":126,"box":{"x":849,"y":436,"width":80,"height":6}},{"id":"0e9ca6b1-9134-4b60-a460-1dec9de7643f","block_type":"box","text":"Securities on Loan","page_number":126,"box":{"x":834,"y":446,"width":94,"height":6}},{"id":"8bd37cca-59e9-47b3-b364-05171229cb0d","block_type":"box","text":"(in Sub-Fund Currency)","page_number":126,"box":{"x":810,"y":456,"width":118,"height":7}},{"id":"a57bbc97-b018-45ef-a849-d63c24f409ef","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund","page_number":126,"box":{"x":73,"y":468,"width":264,"height":7}},{"id":"acd83704-31c4-4cc2-b973-601bfc7cd3be","block_type":"box","text":"EUR","page_number":126,"box":{"x":908,"y":468,"width":20,"height":6}},{"id":"454b4505-f1f2-4257-8388-545d7b94bd6a","block_type":"box","text":"J.P. Morgan","page_number":126,"box":{"x":73,"y":480,"width":55,"height":7}},{"id":"ec062887-3d14-4436-9cf1-99840cb5e0e3","block_type":"box","text":"United States of America 242,083","page_number":126,"box":{"x":623,"y":480,"width":305,"height":7}},{"id":"23493dcf-185b-49b9-8c46-3a0f9804c0cb","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":126,"box":{"x":74,"y":500,"width":547,"height":10}},{"id":"94692a4e-6f73-4859-8ff9-1f4064da7545","block_type":"box","text":"AGGREGATE TRANSACTION DATA","page_number":126,"box":{"x":73,"y":524,"width":198,"height":7}},{"id":"b99bc362-0706-49d0-ad3b-22235bc28d56","block_type":"box","text":"Securities Lending Transactions","page_number":126,"box":{"x":73,"y":539,"width":193,"height":10}},{"id":"eb20ecfe-320b-4df4-b197-5240f954ed3a","block_type":"box","text":"The following table provides details of the country of incorporation (based on gross volume of outstanding transactions) in respect of securities le","page_number":126,"box":{"x":73,"y":555,"width":822,"height":10}},{"id":"3c538e9f-a10a-48e7-b87b-bbf7dd35f90c","block_type":"box","text":"nding","page_number":126,"box":{"x":897,"y":555,"width":32,"height":10}},{"id":"4a7ed494-ad71-4c4f-9f02-1466bf22c6b9","block_type":"box","text":"transactions as at the reporting date.","page_number":126,"box":{"x":73,"y":567,"width":209,"height":9}},{"id":"52ad7241-6f46-4f36-8659-0bd2fade7783","block_type":"box","text":"Country of Incorporation","page_number":126,"box":{"x":73,"y":609,"width":127,"height":7}},{"id":"2aeece6a-acc1-4db2-b4d7-9c108a127e50","block_type":"box","text":"Market Value of","page_number":126,"box":{"x":849,"y":589,"width":80,"height":6}},{"id":"6214d59e-252b-4df8-b827-a18af5154f72","block_type":"box","text":"Securities on (in","page_number":126,"box":{"x":845,"y":599,"width":83,"height":7}},{"id":"c3ed8339-547f-4a78-8c36-0030e24c2b3b","block_type":"box","text":"Sub-Fund Currency)","page_number":126,"box":{"x":826,"y":609,"width":102,"height":7}},{"id":"4e980743-94bb-429e-981d-b669e0d8aaaa","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":126,"box":{"x":73,"y":621,"width":237,"height":7}},{"id":"06c9e498-9660-4a81-b3e7-49d16217b140","block_type":"box","text":"USD","page_number":126,"box":{"x":908,"y":621,"width":20,"height":6}},{"id":"206e32f0-d914-4da8-a341-096ece73834c","block_type":"box","text":"United Kingdom","page_number":126,"box":{"x":74,"y":633,"width":78,"height":7}},{"id":"2cd7a5d9-62e0-4232-97e9-a6eadb853530","block_type":"box","text":"85,987,381","page_number":126,"box":{"x":876,"y":633,"width":52,"height":7}},{"id":"4bf6497c-f696-4a07-a352-694941c5ff50","block_type":"box","text":"United States of America","page_number":126,"box":{"x":74,"y":644,"width":118,"height":6}},{"id":"43ff9433-8efb-4477-981b-587c5b7db0e3","block_type":"box","text":"77,310,666","page_number":126,"box":{"x":876,"y":645,"width":52,"height":7}},{"id":"765f1b63-c4cc-43af-9b7c-b88cd00548e8","block_type":"box","text":"France","page_number":126,"box":{"x":74,"y":657,"width":31,"height":5}},{"id":"674c0755-2a0f-4e4f-acbc-bc0fc7035489","block_type":"box","text":"20,674,540","page_number":126,"box":{"x":876,"y":657,"width":52,"height":7}},{"id":"056dfd5d-9c89-49e2-a794-af8c45170d23","block_type":"box","text":"Germany","page_number":126,"box":{"x":73,"y":668,"width":44,"height":8}},{"id":"258fadff-28ba-41c9-8b50-dd0395134583","block_type":"box","text":"13,605,314","page_number":126,"box":{"x":877,"y":669,"width":51,"height":6}},{"id":"7185ca50-44ff-477c-847c-9b2d0facecfd","block_type":"box","text":"Switzerland","page_number":126,"box":{"x":73,"y":680,"width":57,"height":6}},{"id":"59aaddf1-0cf0-4adc-97bb-8a32fc4f40e7","block_type":"box","text":"9,660,526","page_number":126,"box":{"x":882,"y":681,"width":46,"height":6}},{"id":"acd8c14b-3684-4ea3-84fc-3f6f6b9eabae","block_type":"box","text":"Japan","page_number":126,"box":{"x":73,"y":692,"width":29,"height":7}},{"id":"25b41914-9489-4667-9948-f6352107b72d","block_type":"box","text":"3,471,220","page_number":126,"box":{"x":882,"y":692,"width":46,"height":7}},{"id":"06d4c8c9-23a7-4659-810b-e715a0d33094","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":126,"box":{"x":73,"y":704,"width":292,"height":7}},{"id":"fd541296-0556-4248-8814-393cadd36ba3","block_type":"box","text":"USD","page_number":126,"box":{"x":908,"y":704,"width":20,"height":6}},{"id":"ad15cf90-3b67-4201-89e4-13e43d4e1fe1","block_type":"box","text":"United States of America","page_number":126,"box":{"x":74,"y":715,"width":118,"height":7}},{"id":"74bfbba5-4b66-4eb2-8041-907326820d7c","block_type":"box","text":"27,372,124","page_number":126,"box":{"x":876,"y":716,"width":52,"height":7}},{"id":"0decd07c-fd6b-4032-8b6f-5696f6c856e0","block_type":"box","text":"United Kingdom","page_number":126,"box":{"x":74,"y":727,"width":78,"height":8}},{"id":"bdd287f2-8a67-468c-83bf-45276e9dedfd","block_type":"box","text":"18,667,021","page_number":126,"box":{"x":877,"y":728,"width":51,"height":7}},{"id":"8831c6d9-ccde-430e-a9f2-e0d390671b94","block_type":"box","text":"Germany","page_number":126,"box":{"x":73,"y":740,"width":44,"height":7}},{"id":"3d451448-67f4-42af-af86-ad6540ccf1eb","block_type":"box","text":"6,140,407","page_number":126,"box":{"x":882,"y":740,"width":46,"height":7}},{"id":"6b6a6292-6f84-4ab2-98c5-13bddb09db14","block_type":"box","text":"Japan","page_number":126,"box":{"x":73,"y":752,"width":29,"height":7}},{"id":"adfe6caf-7be7-4531-a0e4-107075ae23d2","block_type":"box","text":"5,507,118","page_number":126,"box":{"x":882,"y":752,"width":46,"height":6}},{"id":"f9c5aead-861b-4786-8ca1-0c0e760605ae","block_type":"box","text":"Switzerland","page_number":126,"box":{"x":73,"y":763,"width":57,"height":6}},{"id":"1b5933ec-e533-4e2d-94e3-c3e0922d39e9","block_type":"box","text":"453,102","page_number":126,"box":{"x":891,"y":763,"width":37,"height":7}},{"id":"4c032c6c-401e-4137-b2e1-2b54a2ad2b4a","block_type":"box","text":"France","page_number":126,"box":{"x":74,"y":775,"width":31,"height":6}},{"id":"94a428d1-4e7f-49e3-b923-0eddc9613fe5","block_type":"box","text":"202,592","page_number":126,"box":{"x":891,"y":775,"width":37,"height":7}},{"id":"ebbc3537-5fb1-44b4-8c20-66273ae16f41","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":126,"box":{"x":73,"y":787,"width":316,"height":7}},{"id":"62865c86-7477-4fd0-944d-c5f4046f2bd8","block_type":"box","text":"EUR","page_number":126,"box":{"x":908,"y":787,"width":20,"height":6}},{"id":"5eef1fb1-98bb-4dce-ba50-f9352dd8cdbe","block_type":"box","text":"United States of America","page_number":126,"box":{"x":74,"y":798,"width":118,"height":7}},{"id":"795cc006-8c5c-402b-a609-840e8771c8af","block_type":"box","text":"31,665,504","page_number":126,"box":{"x":876,"y":799,"width":52,"height":7}},{"id":"bd4e1bf4-b438-41de-b4a0-381521b72408","block_type":"box","text":"United Kingdom","page_number":126,"box":{"x":74,"y":810,"width":78,"height":8}},{"id":"8febd6a5-ee0b-408a-9abc-c5dc2d05a2e4","block_type":"box","text":"28,202,330","page_number":126,"box":{"x":876,"y":811,"width":52,"height":7}},{"id":"dc1e0ca9-2ee4-4ade-b6e9-8de214289e12","block_type":"box","text":"France","page_number":126,"box":{"x":74,"y":823,"width":31,"height":5}},{"id":"227989d1-e46f-4495-826a-1a57b1bb9244","block_type":"box","text":"2,046,658","page_number":126,"box":{"x":882,"y":823,"width":46,"height":7}},{"id":"8ae3d14e-9f75-4b9a-9311-c71d8680d678","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund","page_number":126,"box":{"x":73,"y":834,"width":270,"height":8}},{"id":"39a99485-df98-4719-858a-45ea4baa4e9b","block_type":"box","text":"USD","page_number":126,"box":{"x":908,"y":835,"width":20,"height":5}},{"id":"e86243f9-1c80-4cf1-9171-ee616c08b91a","block_type":"box","text":"United States of America","page_number":126,"box":{"x":74,"y":846,"width":118,"height":6}},{"id":"47015bc4-50e4-4264-8740-7fda4f3926a0","block_type":"box","text":"23,856,225","page_number":126,"box":{"x":876,"y":846,"width":52,"height":7}},{"id":"60320b17-f679-4e18-a5ca-5c8a426862f3","block_type":"box","text":"France","page_number":126,"box":{"x":74,"y":858,"width":31,"height":6}},{"id":"ff2ed877-0aeb-4884-bddd-e2234d828371","block_type":"box","text":"14,120,740","page_number":126,"box":{"x":877,"y":858,"width":51,"height":7}},{"id":"9bbfd79f-5713-4fe7-9b9e-7253ddb49c8a","block_type":"box","text":"United Kingdom","page_number":126,"box":{"x":74,"y":870,"width":78,"height":7}},{"id":"99f7d3e5-dcad-4074-89db-fbff453bcd98","block_type":"box","text":"402,317","page_number":126,"box":{"x":891,"y":870,"width":37,"height":7}},{"id":"a31a3c02-65db-4572-9761-786a0e421142","block_type":"box","text":"Switzerland","page_number":126,"box":{"x":73,"y":882,"width":57,"height":6}},{"id":"7e3cab9f-dad2-48cd-b78e-f809c6b7adf2","block_type":"box","text":"124,223","page_number":126,"box":{"x":891,"y":882,"width":37,"height":7}},{"id":"32421643-74e6-4563-a3d6-f03fde9526a1","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund","page_number":126,"box":{"x":73,"y":893,"width":275,"height":8}},{"id":"88057aeb-9e08-4dde-a249-96c5c9c447a8","block_type":"box","text":"USD","page_number":126,"box":{"x":908,"y":894,"width":20,"height":5}},{"id":"0f3ea190-0a82-4232-813d-725f72b2cb34","block_type":"box","text":"United States of America","page_number":126,"box":{"x":74,"y":905,"width":118,"height":6}},{"id":"81785bf4-819b-48d5-a950-f13232d210a2","block_type":"box","text":"86,261,994","page_number":126,"box":{"x":876,"y":906,"width":52,"height":7}},{"id":"1105a886-11a3-4b2c-b8c1-cd7f6a93c304","block_type":"box","text":"United Kingdom","page_number":126,"box":{"x":74,"y":917,"width":78,"height":8}},{"id":"d1187f73-006c-49c7-9b6b-9a8029c59616","block_type":"box","text":"18,217,511","page_number":126,"box":{"x":877,"y":918,"width":51,"height":6}},{"id":"022efaa1-57ec-4a03-9d65-c432baf25a50","block_type":"box","text":"France","page_number":126,"box":{"x":74,"y":929,"width":31,"height":6}},{"id":"66b374db-dfdf-4c50-9f51-6b0cde636281","block_type":"box","text":"13,284,652","page_number":126,"box":{"x":877,"y":929,"width":51,"height":7}},{"id":"da9aae13-d811-4a77-ac72-51b6b297dc52","block_type":"box","text":"Japan","page_number":126,"box":{"x":73,"y":941,"width":29,"height":7}},{"id":"cef8dedf-d1a6-4f7c-bc0f-2a5c75bcc06b","block_type":"box","text":"3,695,317","page_number":126,"box":{"x":882,"y":941,"width":46,"height":7}},{"id":"94d5683e-cab7-4b8c-acd3-94f818df774b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":126,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"17dca438-4a0c-4a1b-87e9-3f1b2685c693","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":126,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"0625a03d-beae-4066-8a81-4bf1e72b9c7e","block_type":"box","text":"As at 30 June 2025","page_number":126,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"cb79affa-f4da-4407-b2f6-645c23c33822","block_type":"box","text":"avivainvestors.com","page_number":126,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2dc0cbe5-a859-4fae-9e9a-c495c0ad2ffd","block_type":"box","text":"|","page_number":126,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2bf0c0c7-d6c5-41c7-b0a5-c726497e0132","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":126,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0b208006-6f25-4921-bb80-9955edabc3d4","block_type":"box","text":"126","page_number":126,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"cbdb889b-f994-4efd-9d38-1a868167daf3","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":127,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"19b701e4-5da8-4caf-9792-9d21179b89e9","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":127,"box":{"x":73,"y":189,"width":283,"height":9}},{"id":"6f2dadda-b6b8-4d1a-ab83-27abd480554b","block_type":"box","text":"Securities Lending Transactions (continued)","page_number":127,"box":{"x":73,"y":216,"width":267,"height":9}},{"id":"76000bfe-f2ef-422d-ac6d-3ceef902d206","block_type":"box","text":"Country of Incorporation","page_number":127,"box":{"x":73,"y":251,"width":127,"height":7}},{"id":"b25934fd-b475-43de-b8a1-3d06999e1fe5","block_type":"box","text":"Market Value of","page_number":127,"box":{"x":849,"y":231,"width":80,"height":6}},{"id":"842093c0-06f9-4ced-8d93-4a1a10e4726a","block_type":"box","text":"Securities on (in","page_number":127,"box":{"x":845,"y":241,"width":83,"height":7}},{"id":"2b7b004e-a047-4e01-8ee1-cce2dc7fc25f","block_type":"box","text":"Sub-Fund Currency)","page_number":127,"box":{"x":826,"y":251,"width":102,"height":7}},{"id":"e81b8b2a-f122-41aa-b745-bccfeb08aff9","block_type":"box","text":"Switzerland","page_number":127,"box":{"x":73,"y":263,"width":57,"height":6}},{"id":"9098fa0e-cf4d-475f-b202-ecfecd504275","block_type":"box","text":"1,740,127","page_number":127,"box":{"x":883,"y":263,"width":45,"height":7}},{"id":"1735296d-f872-4bc3-bc85-763e290e92f6","block_type":"box","text":"Australia","page_number":127,"box":{"x":73,"y":275,"width":42,"height":6}},{"id":"eca41d0f-3a39-4079-983d-13536ec4b45d","block_type":"box","text":"262,662","page_number":127,"box":{"x":891,"y":275,"width":37,"height":7}},{"id":"daeb2d9a-46c0-4afd-b915-03994b209ed8","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":127,"box":{"x":73,"y":286,"width":232,"height":8}},{"id":"1ce6729b-b5b3-4bc6-b58e-cd6f197a343a","block_type":"box","text":"USD","page_number":127,"box":{"x":908,"y":287,"width":20,"height":5}},{"id":"82775b20-0779-49dd-a584-3390fd804290","block_type":"box","text":"United Kingdom","page_number":127,"box":{"x":74,"y":298,"width":78,"height":8}},{"id":"464ad2c4-24b3-403a-bdcc-092b162df99e","block_type":"box","text":"175,255,731","page_number":127,"box":{"x":871,"y":299,"width":57,"height":7}},{"id":"255357eb-5872-4689-86ef-27429a42b4ec","block_type":"box","text":"United States of America","page_number":127,"box":{"x":74,"y":310,"width":118,"height":6}},{"id":"1e7e6e62-52c2-49b1-8948-54ebc1efe10a","block_type":"box","text":"62,171,567","page_number":127,"box":{"x":876,"y":311,"width":52,"height":6}},{"id":"d148a92d-a29d-44f8-8537-7329e23001d1","block_type":"box","text":"Germany","page_number":127,"box":{"x":73,"y":322,"width":44,"height":8}},{"id":"a9e131d7-32d5-41b0-a945-229dbdba88ed","block_type":"box","text":"11,615,291","page_number":127,"box":{"x":877,"y":322,"width":51,"height":7}},{"id":"07fc784a-a9bc-4d15-9c4e-1381bb639dc8","block_type":"box","text":"France","page_number":127,"box":{"x":74,"y":334,"width":31,"height":6}},{"id":"d880bc0b-d756-45bf-a857-cb7170aee7c1","block_type":"box","text":"11,537,526","page_number":127,"box":{"x":877,"y":334,"width":51,"height":7}},{"id":"49412e91-ca5e-40ce-820f-2426468a3e10","block_type":"box","text":"Canada","page_number":127,"box":{"x":73,"y":346,"width":36,"height":6}},{"id":"80c3644c-0042-4d61-bf02-7c934b3783b2","block_type":"box","text":"9,089,583","page_number":127,"box":{"x":882,"y":346,"width":46,"height":7}},{"id":"2d4b4b77-e82c-4066-8abf-b42a41d86430","block_type":"box","text":"Switzerland","page_number":127,"box":{"x":73,"y":358,"width":57,"height":6}},{"id":"b54c72ee-8bae-4740-a3ea-2178ec5cee4a","block_type":"box","text":"4,544,972","page_number":127,"box":{"x":882,"y":358,"width":46,"height":7}},{"id":"7755a65c-a430-48d1-8b20-8bad68bd2c14","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":127,"box":{"x":73,"y":369,"width":326,"height":8}},{"id":"c42ab9d0-088f-4400-938c-466b56454fb5","block_type":"box","text":"USD","page_number":127,"box":{"x":908,"y":370,"width":20,"height":5}},{"id":"d830fffe-1964-4ed3-aabb-30e5c7b8a951","block_type":"box","text":"United Kingdom","page_number":127,"box":{"x":74,"y":381,"width":78,"height":8}},{"id":"bbed2291-3b07-4b81-8453-5e2d6c3edc4d","block_type":"box","text":"63,101,676","page_number":127,"box":{"x":876,"y":382,"width":52,"height":7}},{"id":"6dbec549-9019-4f60-a29a-87d2f01838bc","block_type":"box","text":"Switzerland","page_number":127,"box":{"x":73,"y":393,"width":57,"height":6}},{"id":"4f198411-a003-4a96-a228-ac6ff5f59c49","block_type":"box","text":"53,289,179","page_number":127,"box":{"x":876,"y":394,"width":52,"height":6}},{"id":"d4bf5fb0-2260-40e5-8c9e-a470a1776d05","block_type":"box","text":"United States of America","page_number":127,"box":{"x":74,"y":405,"width":118,"height":6}},{"id":"5fac5583-d68f-4977-a35d-459186eb060e","block_type":"box","text":"39,561,706","page_number":127,"box":{"x":876,"y":405,"width":52,"height":7}},{"id":"d1d2e201-8bdf-4aad-8550-32503249399e","block_type":"box","text":"Germany","page_number":127,"box":{"x":73,"y":417,"width":44,"height":7}},{"id":"98c25a25-c010-4763-a662-61f1a42468aa","block_type":"box","text":"28,456,174","page_number":127,"box":{"x":876,"y":417,"width":52,"height":7}},{"id":"14161cf1-c971-49e5-a6b1-d96d2dedcca5","block_type":"box","text":"France","page_number":127,"box":{"x":74,"y":429,"width":31,"height":6}},{"id":"32dc4dac-c79b-49b7-8101-aa15cf50a9f9","block_type":"box","text":"3,067,727","page_number":127,"box":{"x":882,"y":429,"width":46,"height":7}},{"id":"3354711b-e7d3-4ee1-9d72-a0b3576b1334","block_type":"box","text":"Canada","page_number":127,"box":{"x":73,"y":441,"width":36,"height":6}},{"id":"99ec4b16-f6b5-475f-be14-ca8934640fa0","block_type":"box","text":"323,111","page_number":127,"box":{"x":891,"y":441,"width":37,"height":7}},{"id":"c3e30251-25f3-4713-aad9-d1de80068f6d","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":127,"box":{"x":73,"y":452,"width":232,"height":8}},{"id":"26f15000-896f-431f-95d2-6cc0d2beb790","block_type":"box","text":"EUR","page_number":127,"box":{"x":908,"y":453,"width":20,"height":5}},{"id":"e3e62976-354e-4610-98d7-926b8337a756","block_type":"box","text":"France","page_number":127,"box":{"x":74,"y":465,"width":31,"height":5}},{"id":"7edd0ba6-09a0-40e6-aeb7-042f84ff720a","block_type":"box","text":"369,489,848","page_number":127,"box":{"x":870,"y":465,"width":58,"height":7}},{"id":"caa4a44d-d498-45eb-990f-a5d684d9be8f","block_type":"box","text":"Switzerland","page_number":127,"box":{"x":73,"y":476,"width":57,"height":6}},{"id":"85726c65-10a4-40bd-a95c-d63a65a31ee8","block_type":"box","text":"162,613,660","page_number":127,"box":{"x":871,"y":477,"width":57,"height":6}},{"id":"253d4476-a6b8-44f1-b824-c9ce2e23a1b4","block_type":"box","text":"Canada","page_number":127,"box":{"x":73,"y":488,"width":36,"height":6}},{"id":"ae99417e-df2f-43cd-86e6-e20231363d09","block_type":"box","text":"82,477,982","page_number":127,"box":{"x":876,"y":488,"width":52,"height":7}},{"id":"657a17d5-f05b-4f12-b769-0e4bcf03f0c2","block_type":"box","text":"United States of America","page_number":127,"box":{"x":74,"y":500,"width":118,"height":6}},{"id":"ca8022e8-0559-42e8-8ba0-e55cc2c26d2f","block_type":"box","text":"57,431,612","page_number":127,"box":{"x":876,"y":500,"width":52,"height":7}},{"id":"443eecb8-f750-4f92-801b-b2c2e9301247","block_type":"box","text":"United Kingdom","page_number":127,"box":{"x":74,"y":512,"width":78,"height":7}},{"id":"d8d1793c-7dd7-4b7e-b39b-74d5721b2ce4","block_type":"box","text":"51,138,687","page_number":127,"box":{"x":876,"y":512,"width":52,"height":7}},{"id":"14c5dea9-5ace-41ba-bc2c-57bdeaa5be76","block_type":"box","text":"Japan","page_number":127,"box":{"x":73,"y":524,"width":29,"height":7}},{"id":"9ddcc03f-ffe6-4336-9499-100103d6a5a5","block_type":"box","text":"41,361,729","page_number":127,"box":{"x":876,"y":524,"width":52,"height":7}},{"id":"1611ec99-a778-44cf-a33f-1ae730c740d6","block_type":"box","text":"Germany","page_number":127,"box":{"x":73,"y":536,"width":44,"height":7}},{"id":"a08cab3f-4d78-4b72-806b-f4025f80bc8c","block_type":"box","text":"27,703,991","page_number":127,"box":{"x":876,"y":536,"width":52,"height":7}},{"id":"55d29163-b9d5-4564-af15-3be512572e6d","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":127,"box":{"x":73,"y":547,"width":311,"height":8}},{"id":"254dd0a3-8ea0-4c20-970d-126502932bcb","block_type":"box","text":"USD","page_number":127,"box":{"x":908,"y":548,"width":20,"height":5}},{"id":"ba00fe22-d3b9-4273-8e0d-79ad5842b5ec","block_type":"box","text":"United Kingdom","page_number":127,"box":{"x":74,"y":559,"width":78,"height":8}},{"id":"3c604b99-54bc-4dbd-9617-b1674c311960","block_type":"box","text":"8,670,811","page_number":127,"box":{"x":882,"y":560,"width":46,"height":6}},{"id":"75f49854-e68c-45d1-aa48-ada958fef2ef","block_type":"box","text":"Switzerland","page_number":127,"box":{"x":73,"y":571,"width":57,"height":6}},{"id":"6e1a5975-c386-424f-8574-435047fb80bf","block_type":"box","text":"786,323","page_number":127,"box":{"x":891,"y":571,"width":37,"height":7}},{"id":"979563ef-3454-40cc-abfa-9118309d5304","block_type":"box","text":"Total Return Swap Contracts","page_number":127,"box":{"x":73,"y":596,"width":173,"height":9}},{"id":"c48a704f-9122-4844-833c-56ca7ffb5aa0","block_type":"box","text":"The following table provides details of the country of incorporation (based on gross volume of outstanding transactions) in respect of total return s","page_number":127,"box":{"x":73,"y":612,"width":825,"height":10}},{"id":"a79e0e32-c9aa-418e-bbde-6ef804341525","block_type":"box","text":"waps","page_number":127,"box":{"x":899,"y":615,"width":29,"height":7}},{"id":"5d097cb2-c358-4cf2-82e7-296b1465f614","block_type":"box","text":"as at the reporting date.","page_number":127,"box":{"x":74,"y":624,"width":134,"height":9}},{"id":"37349deb-d125-4d6e-a45a-e4cbda882531","block_type":"box","text":"Country of Incorporation","page_number":127,"box":{"x":73,"y":666,"width":127,"height":7}},{"id":"4190b4a5-bcf1-4a67-87af-40b5837f260f","block_type":"box","text":"Market Value of","page_number":127,"box":{"x":849,"y":646,"width":80,"height":6}},{"id":"f28f1b71-e1b8-4c38-9d43-6295e99af841","block_type":"box","text":"Securities (in","page_number":127,"box":{"x":861,"y":655,"width":67,"height":8}},{"id":"b3c7e96c-08c5-454b-8600-eb0f5b329cdd","block_type":"box","text":"Sub-Fund Currency)","page_number":127,"box":{"x":826,"y":666,"width":102,"height":7}},{"id":"b79b37bd-d8c7-428e-b25a-a258bb02329e","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund","page_number":127,"box":{"x":73,"y":678,"width":264,"height":7}},{"id":"1086b22f-664d-4aa4-a950-4ad006bc41ca","block_type":"box","text":"EUR","page_number":127,"box":{"x":908,"y":678,"width":20,"height":6}},{"id":"60f239fa-b688-488a-b250-9e81200a9143","block_type":"box","text":"Germany","page_number":127,"box":{"x":73,"y":690,"width":44,"height":7}},{"id":"47ba529b-0d74-44fd-a6fa-fc10430db766","block_type":"box","text":"124,564","page_number":127,"box":{"x":891,"y":690,"width":37,"height":7}},{"id":"b307893d-c34b-4e65-bb3e-bedd905d78d4","block_type":"box","text":"Switzerland","page_number":127,"box":{"x":73,"y":701,"width":57,"height":6}},{"id":"4cbacc9c-5d9b-4833-8e15-eef460fb4d77","block_type":"box","text":"76,222","page_number":127,"box":{"x":897,"y":702,"width":31,"height":7}},{"id":"d30a4ecb-e8a5-4143-9549-607a177ba7c6","block_type":"box","text":"Belgium","page_number":127,"box":{"x":74,"y":713,"width":38,"height":8}},{"id":"64c16538-656c-4a8b-9dac-446dbf56abfa","block_type":"box","text":"34,824","page_number":127,"box":{"x":897,"y":714,"width":31,"height":6}},{"id":"37e42345-b33d-447d-a469-d8961ad9c2b8","block_type":"box","text":"Norway","page_number":127,"box":{"x":74,"y":725,"width":37,"height":8}},{"id":"51bb77c2-163f-4529-9d82-bc8d6e105c4b","block_type":"box","text":"34,438","page_number":127,"box":{"x":897,"y":726,"width":31,"height":6}},{"id":"27ed274c-5c99-4209-b6a3-5328d1b3e2ef","block_type":"box","text":"Isle of Man","page_number":127,"box":{"x":74,"y":737,"width":50,"height":6}},{"id":"468d3fcd-93b7-44f2-a84f-35251571f785","block_type":"box","text":"30,736","page_number":127,"box":{"x":897,"y":737,"width":31,"height":7}},{"id":"abcd1760-8e58-4bf9-8282-454151652e19","block_type":"box","text":"Spain","page_number":127,"box":{"x":73,"y":749,"width":27,"height":7}},{"id":"790af912-dd4a-4135-8d78-97c0f67eb7c1","block_type":"box","text":"27,833","page_number":127,"box":{"x":897,"y":749,"width":31,"height":7}},{"id":"e14b0086-caaa-4ea0-b3ca-fb36eeeeeb80","block_type":"box","text":"Netherlands","page_number":127,"box":{"x":74,"y":761,"width":59,"height":6}},{"id":"61033101-63f3-445b-b495-064a6580cb60","block_type":"box","text":"24,758","page_number":127,"box":{"x":897,"y":761,"width":31,"height":7}},{"id":"8fa9697a-7e3d-466d-9842-233381939318","block_type":"box","text":"Ireland","page_number":127,"box":{"x":74,"y":772,"width":32,"height":6}},{"id":"a2085a9f-f0d9-413f-9a15-dc5f3d32181a","block_type":"box","text":"23,843","page_number":127,"box":{"x":897,"y":773,"width":31,"height":7}},{"id":"9f70cf5c-2475-4ef9-8039-59215e3710b9","block_type":"box","text":"Sweden","page_number":127,"box":{"x":73,"y":784,"width":38,"height":6}},{"id":"d319a70c-c502-4530-ba12-75e2ef646a02","block_type":"box","text":"19,496","page_number":127,"box":{"x":897,"y":785,"width":31,"height":7}},{"id":"ebf13856-35c1-433c-911b-0a38f1597a8b","block_type":"box","text":"Chile","page_number":127,"box":{"x":73,"y":796,"width":24,"height":6}},{"id":"aef7c0e4-7f44-4cae-bd99-b7323fb5034f","block_type":"box","text":"17,805","page_number":127,"box":{"x":897,"y":797,"width":31,"height":6}},{"id":"fa0dcbe9-61c9-425f-bde6-05b2635d83dd","block_type":"box","text":"Hong Kong","page_number":127,"box":{"x":74,"y":808,"width":53,"height":8}},{"id":"8345138b-9ef9-464e-988c-c383220fb383","block_type":"box","text":"13,930","page_number":127,"box":{"x":897,"y":809,"width":31,"height":6}},{"id":"cb763788-e81f-4bbc-896d-b79094193212","block_type":"box","text":"Guernsey","page_number":127,"box":{"x":73,"y":820,"width":46,"height":8}},{"id":"3f20e384-2f38-4b5d-9fec-2b71a573a89c","block_type":"box","text":"10,673","page_number":127,"box":{"x":897,"y":820,"width":31,"height":7}},{"id":"722dca86-f489-4939-99e6-d5aa500e4473","block_type":"box","text":"France","page_number":127,"box":{"x":74,"y":832,"width":31,"height":6}},{"id":"50b27b97-69e9-4c1b-8d33-061b6a430e14","block_type":"box","text":"8,586","page_number":127,"box":{"x":903,"y":832,"width":25,"height":7}},{"id":"b9f269b4-93e5-4a56-90af-e91a7351f6d2","block_type":"box","text":"Iceland","page_number":127,"box":{"x":74,"y":844,"width":34,"height":6}},{"id":"60a92a64-2456-4249-b9e4-feba04c73e00","block_type":"box","text":"3,198","page_number":127,"box":{"x":902,"y":844,"width":26,"height":7}},{"id":"3cf0914d-e543-4968-941c-cdd55ae23163","block_type":"box","text":"Mexico","page_number":127,"box":{"x":74,"y":856,"width":32,"height":5}},{"id":"81e60064-f1bc-4c21-a5b1-b38591b0a262","block_type":"box","text":"1,932","page_number":127,"box":{"x":903,"y":856,"width":25,"height":7}},{"id":"ec4f8f9c-0156-4176-ae64-a235d49a7e83","block_type":"box","text":"Saudi Arabia","page_number":127,"box":{"x":73,"y":867,"width":61,"height":6}},{"id":"d3a32fa6-22c6-4b59-8a3e-0c6e3926cde6","block_type":"box","text":"60","page_number":127,"box":{"x":917,"y":868,"width":11,"height":5}},{"id":"94dd9041-0d03-47db-b5f3-32a0af5dcd37","block_type":"box","text":"Italy","page_number":127,"box":{"x":74,"y":879,"width":20,"height":8}},{"id":"b1d9e170-4cff-43f6-a7b3-8e4a38faa6bc","block_type":"box","text":"(128)","page_number":127,"box":{"x":905,"y":879,"width":22,"height":8}},{"id":"2f767752-eee8-4a62-a8d9-25bc993e7061","block_type":"box","text":"Luxembourg","page_number":127,"box":{"x":74,"y":891,"width":60,"height":8}},{"id":"7c3bc235-ed7c-47c4-a4fc-a1d156373b49","block_type":"box","text":"(593)","page_number":127,"box":{"x":905,"y":891,"width":22,"height":7}},{"id":"86ac8419-9275-40ac-99cc-249fa687afba","block_type":"box","text":"Canada","page_number":127,"box":{"x":73,"y":903,"width":36,"height":6}},{"id":"30fca193-9bc9-4310-8961-5dec2d30384f","block_type":"box","text":"(1,399)","page_number":127,"box":{"x":896,"y":903,"width":31,"height":7}},{"id":"4dfea43d-fe66-414a-9c31-c5591d8998c0","block_type":"box","text":"Puerto Rico","page_number":127,"box":{"x":74,"y":915,"width":55,"height":6}},{"id":"f5436c0d-2470-4c9b-af5f-4e617bdacdc1","block_type":"box","text":"(1,455)","page_number":127,"box":{"x":896,"y":915,"width":31,"height":7}},{"id":"dbcc89f9-4cf0-48c0-870c-5c9af703438f","block_type":"box","text":"Austria","page_number":127,"box":{"x":73,"y":927,"width":33,"height":6}},{"id":"4625d1e0-2bb9-4323-aa1a-a63f0d98fc5b","block_type":"box","text":"(2,822)","page_number":127,"box":{"x":896,"y":926,"width":31,"height":8}},{"id":"0d951a2a-aa1a-4fb4-9e5a-316ae4850d31","block_type":"box","text":"Portugal","page_number":127,"box":{"x":74,"y":938,"width":40,"height":8}},{"id":"4a7ccc0a-1a95-4f58-8574-ea959733fc93","block_type":"box","text":"(4,258)","page_number":127,"box":{"x":896,"y":938,"width":31,"height":8}},{"id":"c73d6da8-53e5-486f-8d59-d3e842c82bcd","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":127,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a7ae6cee-f683-47b7-93b3-09406ec31454","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":127,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"c64b8c03-dfa3-47d1-8fb6-41e9e6eeaf01","block_type":"box","text":"As at 30 June 2025","page_number":127,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"08db5c69-ce8b-49a5-ba2d-be6810e3f75f","block_type":"box","text":"avivainvestors.com","page_number":127,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7d945b99-81c5-439d-bb94-90daab03fdcf","block_type":"box","text":"|","page_number":127,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7a133003-c57d-4430-a3f5-892123c01390","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":127,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"84f70ab8-c735-4f0b-9550-bc73a97cb5c8","block_type":"box","text":"127","page_number":127,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"6141bf4f-8b6b-441a-bb00-7c6f55e1b574","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":128,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"d4260939-06cf-445d-b690-a5711f957d92","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":128,"box":{"x":73,"y":189,"width":283,"height":9}},{"id":"3dc9b470-7f3f-408e-baa9-a6582865037d","block_type":"box","text":"Total Return Swap Contracts (continued)","page_number":128,"box":{"x":73,"y":216,"width":247,"height":9}},{"id":"4b2ae52d-6296-49b7-add5-95faf81d1619","block_type":"box","text":"Country of Incorporation","page_number":128,"box":{"x":73,"y":251,"width":127,"height":7}},{"id":"7e98d594-e933-44be-8b78-764fd83bcb3c","block_type":"box","text":"Market Value of","page_number":128,"box":{"x":849,"y":231,"width":80,"height":6}},{"id":"4f25efa3-c691-42df-a373-a951315ebf93","block_type":"box","text":"Securities (in","page_number":128,"box":{"x":861,"y":241,"width":67,"height":7}},{"id":"a0193493-1198-42c4-ae45-47bba8f6c3f1","block_type":"box","text":"Sub-Fund Currency)","page_number":128,"box":{"x":826,"y":251,"width":102,"height":7}},{"id":"31259ac1-eb1f-4614-a0d6-ca3d22b8c6a6","block_type":"box","text":"Georgia","page_number":128,"box":{"x":73,"y":263,"width":37,"height":7}},{"id":"645c503b-810e-4c9b-a6eb-6c0828112dfb","block_type":"box","text":"(13,313)","page_number":128,"box":{"x":890,"y":263,"width":37,"height":7}},{"id":"13429778-a7e2-4451-bf7e-7026c64bd112","block_type":"box","text":"Finland","page_number":128,"box":{"x":74,"y":275,"width":35,"height":6}},{"id":"c3bd3556-97b8-4f3f-beed-bc42da596682","block_type":"box","text":"(31,245)","page_number":128,"box":{"x":890,"y":274,"width":37,"height":8}},{"id":"600d336f-5a9e-4456-a958-ac4ec1fbb1ea","block_type":"box","text":"United Kingdom","page_number":128,"box":{"x":74,"y":286,"width":78,"height":8}},{"id":"cd40b8b4-d224-480b-96a8-c32e3bcde11f","block_type":"box","text":"(50,814)","page_number":128,"box":{"x":890,"y":286,"width":37,"height":8}},{"id":"b2a0759b-6a76-4115-a5d6-74cd450e40df","block_type":"box","text":"United States of America","page_number":128,"box":{"x":74,"y":298,"width":118,"height":6}},{"id":"eead9f36-75fb-4a9e-878f-74bd3d95da09","block_type":"box","text":"(104,788)","page_number":128,"box":{"x":884,"y":298,"width":43,"height":8}},{"id":"07e7f8b9-6fac-401b-a42c-5de57da75b03","block_type":"box","text":"Type, quality & maturity tenure of collateral","page_number":128,"box":{"x":73,"y":324,"width":266,"height":9}},{"id":"5368c831-3f85-40c3-9fc4-f64873d0e137","block_type":"box","text":"Securities Lending Transactions","page_number":128,"box":{"x":73,"y":340,"width":193,"height":9}},{"id":"ea8e4b6f-c3b7-4ed1-a5c2-ddbadbdc4d23","block_type":"box","text":"Collaterals received by the Sub-Funds are in the form of cash and debt securities having investment grade credit rating in respect of securities lendi","page_number":128,"box":{"x":74,"y":355,"width":824,"height":10}},{"id":"4ad6edd3-6783-4be2-b87d-09772e0c6154","block_type":"box","text":"ng as","page_number":128,"box":{"x":900,"y":358,"width":28,"height":7}},{"id":"54ac02b4-ae0b-4f6b-8930-3c1f260f040c","block_type":"box","text":"at the reporting date.","page_number":128,"box":{"x":74,"y":367,"width":119,"height":9}},{"id":"b84b6727-f75c-4f6e-9e76-17ab191e92aa","block_type":"box","text":"Maturity","page_number":128,"box":{"x":74,"y":399,"width":43,"height":8}},{"id":"972acb61-21c4-4dc7-8bf4-d6a6ed6f1a90","block_type":"box","text":"Sub-Fund","page_number":128,"box":{"x":315,"y":389,"width":48,"height":6}},{"id":"0eb0706d-0839-4dac-bb0e-28fd574bd9ba","block_type":"box","text":"Currency 1 to 7 days 1 to 4 weeks 1 to 3 months 3 to 12 months","page_number":128,"box":{"x":318,"y":399,"width":370,"height":8}},{"id":"3f5701b4-fd2e-404d-a209-e811c8e71fe3","block_type":"box","text":"More than 1","page_number":128,"box":{"x":704,"y":389,"width":60,"height":6}},{"id":"56f5e3fa-bed3-4b4f-a8ee-87eec5b9e6a4","block_type":"box","text":"year Open maturity Total","page_number":128,"box":{"x":742,"y":399,"width":186,"height":8}},{"id":"1872437e-fc56-4e3f-961b-1f26a7468fb4","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":128,"box":{"x":73,"y":411,"width":198,"height":8}},{"id":"391d53c0-0d40-4fe7-a81f-49e9f141a0eb","block_type":"box","text":"Fund USD 65,529 9,863 1,390,332 20,741,867 199,933,730 - 222,141,321","page_number":128,"box":{"x":74,"y":421,"width":854,"height":7}},{"id":"44e17ac4-c133-4604-a8e3-ec70dd426cef","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate","page_number":128,"box":{"x":73,"y":433,"width":222,"height":8}},{"id":"59e32785-fa70-47bf-a5c9-98b01033af71","block_type":"box","text":"Bond Fund USD 2,272 3,036 449,911 5,958,528 55,125,782 - 61,539,529","page_number":128,"box":{"x":74,"y":443,"width":854,"height":7}},{"id":"3b7450db-24dc-44cb-9bf0-4a83e883e226","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":128,"box":{"x":73,"y":455,"width":199,"height":8}},{"id":"c6c96bdd-53ef-46ac-9536-7549a4fcfd0d","block_type":"box","text":"Currency Bond Fund EUR 37,861 3,848 3,095,976 15,492,499 46,641,955 - 65,272,139","page_number":128,"box":{"x":73,"y":465,"width":855,"height":7}},{"id":"d33b63f4-98f9-4a0a-93ac-a51c1173ddb7","block_type":"box","text":"Aviva Investors – Global Emerging Markets","page_number":128,"box":{"x":73,"y":477,"width":205,"height":7}},{"id":"133a033e-8877-4847-9e0c-3c50331b0849","block_type":"box","text":"Core Fund USD - - 5,608 322,554 40,151,409 - 40,479,571","page_number":128,"box":{"x":73,"y":487,"width":855,"height":7}},{"id":"85a90a72-3458-4228-a2d7-f9b7f7313479","block_type":"box","text":"Aviva Investors – Global Emerging Markets","page_number":128,"box":{"x":73,"y":499,"width":205,"height":7}},{"id":"dd6d740a-9d73-4119-8cf8-601eab4934f1","block_type":"box","text":"Index Fund USD - - 3,254,227 3,402,493 123,745,417 - 130,402,137","page_number":128,"box":{"x":74,"y":509,"width":854,"height":7}},{"id":"a4119112-c292-4ba4-a4d8-10c915674407","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund USD 528,902 252,559 1,308,410 19,565,122 260,895,904 - 282,550,897","page_number":128,"box":{"x":73,"y":521,"width":855,"height":7}},{"id":"0e52bcdf-2b1a-40dd-85b4-db9df2f9f50e","block_type":"box","text":"Aviva Investors – Global Investment Grade","page_number":128,"box":{"x":73,"y":532,"width":204,"height":6}},{"id":"743952a8-3d98-44d2-9f7d-85d869857ac0","block_type":"box","text":"Corporate Bond Fund USD 161,648 1,543,377 4,792,515 7,278,779 179,751,375 - 193,527,694","page_number":128,"box":{"x":73,"y":542,"width":855,"height":8}},{"id":"f531100b-ad57-4ae4-a3d9-abd752781af5","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR 2,915 1,412,928 5,402,730 37,852,381 782,933,825 35,159 827,639,938","page_number":128,"box":{"x":73,"y":554,"width":855,"height":8}},{"id":"76fd4bfc-1193-4061-8c1c-175081d6d11c","block_type":"box","text":"Aviva Investors – Short Duration Global High","page_number":128,"box":{"x":73,"y":566,"width":214,"height":8}},{"id":"45b2c18c-9b48-46f1-b605-ada78d00f0b7","block_type":"box","text":"Yield Bond Fund USD - 44,370 101,961 1,062,297 8,473,978 - 9,682,606","page_number":128,"box":{"x":73,"y":576,"width":855,"height":8}},{"id":"45b1b3e5-6474-42a9-bfbb-153761c1412d","block_type":"box","text":"Total Return Swap Contracts","page_number":128,"box":{"x":73,"y":602,"width":173,"height":9}},{"id":"70a52151-e664-4bd4-a9d8-699f76f306f3","block_type":"box","text":"Collaterals received in relation to other SFT's and OTC derivative transactions (including total return swaps) by the Sub-Funds are in the form of cas","page_number":128,"box":{"x":74,"y":617,"width":819,"height":10}},{"id":"3c50dd69-99b3-4378-a053-96422f6366da","block_type":"box","text":"h with","page_number":128,"box":{"x":895,"y":618,"width":33,"height":7}},{"id":"5b11c167-3ea3-4737-b712-7e909152585f","block_type":"box","text":"open maturity as at the reporting date.","page_number":128,"box":{"x":73,"y":629,"width":220,"height":9}},{"id":"bfd9a503-0e0e-4fd4-83f0-79d0e0f72ac4","block_type":"box","text":"Sub-Fund","page_number":128,"box":{"x":73,"y":661,"width":49,"height":6}},{"id":"d86840c8-8023-4add-93f3-c68a8365dade","block_type":"box","text":"Sub-Fund Currency","page_number":128,"box":{"x":593,"y":661,"width":99,"height":8}},{"id":"275f9b0e-56de-45ee-b86c-e3d4c6c28c07","block_type":"box","text":"Collateral Value","page_number":128,"box":{"x":848,"y":651,"width":80,"height":6}},{"id":"86facabf-e4b4-41f0-a7cf-7220460763a5","block_type":"box","text":"(in Sub-Fund Currency)","page_number":128,"box":{"x":810,"y":661,"width":118,"height":8}},{"id":"5bad3e0b-4a86-4aca-abca-ea4206b43c45","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund EUR 4,474,539","page_number":128,"box":{"x":73,"y":673,"width":855,"height":8}},{"id":"cd469c72-29a0-48e3-95c0-c27f1c98edc5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":128,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"341ef3a8-5885-4519-a001-877b476a689a","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":128,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"d982992a-4f4e-4b21-bc3b-0a10b63655cf","block_type":"box","text":"As at 30 June 2025","page_number":128,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"c7117bf1-0d35-49f8-b1eb-d91c0ede6078","block_type":"box","text":"avivainvestors.com","page_number":128,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f51f5054-2e9c-40cf-9360-5fcdd39d07d7","block_type":"box","text":"|","page_number":128,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"48e932b4-7611-43d1-893e-f2c41f239a25","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":128,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"215614e6-757c-492d-aa30-5a2643c5f9af","block_type":"box","text":"128","page_number":128,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"f05937fe-82a8-4749-8f21-e755435796d0","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":129,"box":{"x":113,"y":557,"width":9,"height":342}},{"id":"aead7995-9b2e-43ee-8aa5-424309042292","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":129,"box":{"x":135,"y":617,"width":9,"height":283}},{"id":"85b11c57-4876-400d-990a-6aca7724e567","block_type":"box","text":"Currency of collateral","page_number":129,"box":{"x":151,"y":769,"width":9,"height":130}},{"id":"e246ffc1-4068-49be-97c3-c9fa35ba154e","block_type":"box","text":"Securities Lending Transactions","page_number":129,"box":{"x":167,"y":706,"width":9,"height":193}},{"id":"908dd29c-201f-4202-b7e4-ba443f600cbd","block_type":"box","text":"The following table provides an analysis of the currency profile of collaterals received in relation to securities lending transactions as at the rep","page_number":129,"box":{"x":183,"y":89,"width":9,"height":810}},{"id":"bbcef0df-6f84-44da-b0d9-b2ef785b871b","block_type":"box","text":"orting date.","page_number":129,"box":{"x":183,"y":23,"width":9,"height":64}},{"id":"5139ed63-202a-4247-b25c-0f3cc840b05c","block_type":"box","text":"Collateral Value (in Sub-Fund Currency)","page_number":129,"box":{"x":205,"y":0,"width":7,"height":34}},{"id":"1b89889d-2702-40d4-9c31-81dcd8ada28e","block_type":"box","text":"Sub-Fund","page_number":129,"box":{"x":217,"y":494,"width":6,"height":49}},{"id":"4536f6c3-e785-402e-ac80-3e3080f4efdc","block_type":"box","text":"Currency AUD CAD CHF DKK EUR GBP JPY NOK NZD SEK USD Total","page_number":129,"box":{"x":227,"y":0,"width":7,"height":540}},{"id":"6e5d87ac-29e5-499b-b92a-e0335f3d69a6","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund USD 8,312,993 9,827,343 854,266 379,524 58,937,360 82,572,899 658,274 2,350,631 147,357 1,541,081 56","page_number":129,"box":{"x":239,"y":0,"width":7,"height":900}},{"id":"dad61409-fc7e-4a99-a8e5-aec1d27eb4ab","block_type":"box","text":",559,593 222,141,321","page_number":129,"box":{"x":239,"y":0,"width":7,"height":0}},{"id":"6f1a2745-7653-4b72-9fca-f878a27cc831","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund USD 2,467,851 1,351,850 190,251 29,774 17,671,193 16,713,725 1,513,566 30,156 80,709 232,2","page_number":129,"box":{"x":250,"y":0,"width":8,"height":900}},{"id":"78ad61d0-361e-41d7-a7a8-6b92149dbe1f","block_type":"box","text":"52 21,258,202 61,539,529","page_number":129,"box":{"x":251,"y":0,"width":7,"height":0}},{"id":"dd3cfbd0-fbaf-4251-a99c-016089e6d406","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund EUR 5,816,084 2,403,870 459,991 10,889,111 14,793,106 12,612,611 1,374 1,107 - 489,220","page_number":129,"box":{"x":262,"y":0,"width":8,"height":900}},{"id":"2be7cb64-f67c-41ae-af7a-63615b7e79b2","block_type":"box","text":"17,805,665 65,272,139","page_number":129,"box":{"x":263,"y":0,"width":7,"height":0}},{"id":"4f83b147-4407-4165-add6-f120977fc627","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund USD - 3,441,317 68,696 - 5,158,326 13,764,090 - - - - 18,047,142 40,479,571","page_number":129,"box":{"x":274,"y":0,"width":8,"height":900}},{"id":"44d4d9de-127a-4305-99ba-fb7d8a2aa797","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund USD 1,514,230 2,715,738 781,734 76 23,782,031 33,825,154 788,067 - - - 66,995,107 130,402,137","page_number":129,"box":{"x":286,"y":0,"width":8,"height":900}},{"id":"fa3234f7-8ea8-4a18-87df-4aa3a208b6cf","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund USD 1,240,892 731,511 67,710 124,759 114,700,412 24,152,731 73,026 302,098 14,593 149,198 140,993,96","page_number":129,"box":{"x":298,"y":0,"width":8,"height":900}},{"id":"86ccb1f6-2a00-4e0d-a376-b06442fb390b","block_type":"box","text":"7 282,550,897","page_number":129,"box":{"x":298,"y":0,"width":7,"height":0}},{"id":"f844e729-6edc-48d6-ae8d-10a258a747a7","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund USD 21,800 1,754,823 - 253,460 99,123,074 5,739,590 54,635 58 1,398 2,497 86,576,359 1","page_number":129,"box":{"x":310,"y":0,"width":7,"height":900}},{"id":"53126d52-846b-445e-96db-6e1b19e598ba","block_type":"box","text":"93,527,694","page_number":129,"box":{"x":310,"y":0,"width":7,"height":0}},{"id":"4cf134dc-ee2e-46ae-b662-5cab6d87754b","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund EUR 11,890,004 9,808,503 51,180,933 2,085,637 410,452,890 147,997,465 104,590,043 139,460 183,782 2","page_number":129,"box":{"x":322,"y":0,"width":7,"height":900}},{"id":"7a661b96-b6d8-4b5d-a5f2-3a36c1653106","block_type":"box","text":",133,079 87,178,142 827,639,938","page_number":129,"box":{"x":322,"y":0,"width":7,"height":0}},{"id":"3d85e8ff-ace9-474c-928b-b59e56a0308d","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund USD - - -","page_number":129,"box":{"x":333,"y":297,"width":8,"height":603}},{"id":"930b52cc-4511-4308-9b98-42802213336b","block_type":"box","text":"- - - - - - - 9,682,606 9,682,606","page_number":129,"box":{"x":334,"y":0,"width":7,"height":232}},{"id":"827fd44f-a397-46a8-848d-7b81b65acdb2","block_type":"box","text":"Total Return Swap Contracts","page_number":129,"box":{"x":359,"y":727,"width":9,"height":172}},{"id":"0479f041-d99e-4137-ba8a-75b67bf4947f","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":129,"box":{"x":375,"y":85,"width":9,"height":814}},{"id":"98fcc7b6-4dba-452f-b56d-5bcb0d7a90db","block_type":"box","text":"ing total return swaps) as at the reporting date","page_number":129,"box":{"x":375,"y":0,"width":9,"height":83}},{"id":"d679bdba-695f-40bf-ae5c-e6a508aad486","block_type":"box","text":"Collateral Value (in Sub-Fund Currency)","page_number":129,"box":{"x":397,"y":0,"width":7,"height":2}},{"id":"93443f3c-ad17-4762-be0a-842c133eaa19","block_type":"box","text":"Sub-Fund Currency EUR USD Total","page_number":129,"box":{"x":409,"y":0,"width":7,"height":0}},{"id":"b279f0ad-7d46-4322-a6fe-9e7c8aea70ec","block_type":"box","text":"Aviva Investors -Multi-Strategy Target Return Fund","page_number":129,"box":{"x":421,"y":657,"width":7,"height":243}},{"id":"95671572-7c85-457c-b550-0b25156ba567","block_type":"box","text":"EUR 4,204,539 270,000 4,474,539","page_number":129,"box":{"x":421,"y":0,"width":7,"height":0}},{"id":"78f14dd9-a312-457a-994e-15a9117e7596","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":129,"box":{"x":19,"y":580,"width":8,"height":320}},{"id":"2710bef8-f764-4db3-a671-482e7c6e4204","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":129,"box":{"x":55,"y":596,"width":13,"height":302}},{"id":"fe8f55a6-9c99-4ba9-844d-0d2134bbaa44","block_type":"box","text":"As at 30 June 2025","page_number":129,"box":{"x":74,"y":794,"width":6,"height":105}},{"id":"13c82080-2d9c-4729-8e9c-5b3ca81daa6f","block_type":"box","text":"129","page_number":129,"box":{"x":668,"y":0,"width":6,"height":0}},{"id":"4d286385-5728-4b92-9db7-ffc91ace7c07","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":130,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"1c18d9be-7c6f-4304-8794-c22f10695ecb","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":130,"box":{"x":73,"y":189,"width":283,"height":9}},{"id":"fb26a00d-5b37-4e11-8c2d-763e674270e4","block_type":"box","text":"Maturity tenor of securities lending agreement and total return swap contracts","page_number":130,"box":{"x":74,"y":204,"width":477,"height":10}},{"id":"8b3396ee-86b1-416b-adfb-8288d2ef3feb","block_type":"box","text":"Securities Lending Transactions","page_number":130,"box":{"x":73,"y":221,"width":193,"height":9}},{"id":"93a490b0-b7bb-4615-b204-7631555955af","block_type":"box","text":"The Fund's securities lending transactions have open maturity.","page_number":130,"box":{"x":73,"y":236,"width":357,"height":10}},{"id":"f3695d13-6fb7-4cb6-b42a-51c2cdc53982","block_type":"box","text":"Maturity tenor of Total Return Swap Contracts","page_number":130,"box":{"x":74,"y":252,"width":278,"height":10}},{"id":"bfdb71a9-c57e-4955-96a1-9cbac1210fee","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":130,"box":{"x":73,"y":268,"width":737,"height":10}},{"id":"75ccbdb4-7bdc-439c-99e2-0bd2a7c4ae4d","block_type":"box","text":"Market Value","page_number":130,"box":{"x":862,"y":291,"width":66,"height":6}},{"id":"0c969566-703b-4d99-bbfa-5b0aac154fb6","block_type":"box","text":"Maturity","page_number":130,"box":{"x":74,"y":322,"width":43,"height":8}},{"id":"bbcc07e7-262a-45c3-a53a-c65298956a25","block_type":"box","text":"Aviva Investors – Multi-Strategy","page_number":130,"box":{"x":765,"y":302,"width":163,"height":8}},{"id":"9a026728-a27a-410a-8de8-1dcd260ef906","block_type":"box","text":"Target Return Fund","page_number":130,"box":{"x":829,"y":313,"width":99,"height":7}},{"id":"5c868c24-37f3-49c4-ae52-897621b8a58b","block_type":"box","text":"EUR","page_number":130,"box":{"x":908,"y":323,"width":20,"height":6}},{"id":"3d5fca08-89b1-4c1f-829e-f5e202a0cb25","block_type":"box","text":"1-4 Weeks","page_number":130,"box":{"x":74,"y":334,"width":48,"height":6}},{"id":"c8414c59-68b2-47dc-85fe-f8bca28b8702","block_type":"box","text":"-","page_number":130,"box":{"x":925,"y":338,"width":3,"height":1}},{"id":"0d6e895e-5a81-426e-a979-72043fd68564","block_type":"box","text":"1-3 Months","page_number":130,"box":{"x":74,"y":346,"width":53,"height":6}},{"id":"2d35650b-21cb-4f03-af8c-6523bedd276f","block_type":"box","text":"-","page_number":130,"box":{"x":925,"y":350,"width":3,"height":0}},{"id":"a13f00a2-4eab-4e03-8a21-50451410472a","block_type":"box","text":"3-12 Months","page_number":130,"box":{"x":73,"y":358,"width":59,"height":6}},{"id":"8d3ef71d-65be-4649-80f3-716287b4b0b0","block_type":"box","text":"-","page_number":130,"box":{"x":925,"y":362,"width":3,"height":0}},{"id":"000697a7-086b-4f05-a9d5-b9c8a39b629a","block_type":"box","text":"More than 12 Months","page_number":130,"box":{"x":74,"y":370,"width":101,"height":6}},{"id":"086ed6f8-dc04-4e68-b82b-bc6e26f78590","block_type":"box","text":"242,083","page_number":130,"box":{"x":891,"y":370,"width":37,"height":7}},{"id":"07397055-0dbb-41cc-93cf-d8531ef71126","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":130,"box":{"x":73,"y":390,"width":677,"height":10}},{"id":"6cb3c688-c177-443f-94d9-e5a6a2b1c542","block_type":"box","text":"Settlement and clearing","page_number":130,"box":{"x":73,"y":407,"width":146,"height":9}},{"id":"b43eef3d-8212-4335-9fed-ea530c18a7ef","block_type":"box","text":"All Sub-Funds engaged in securities lending agreements utilise bi-lateral settlement and clearing with their respective counterparty.","page_number":130,"box":{"x":73,"y":423,"width":749,"height":9}},{"id":"b307488b-f024-4164-8c0f-7eae75736d36","block_type":"box","text":"OTC derivative transactions are entered into by the Fund under an International Swaps and Derivatives Associations, Inc. Master Agreement (“ISDA","page_number":130,"box":{"x":74,"y":438,"width":855,"height":10}},{"id":"1e963e2a-6ca0-4382-adcb-9011caa4deee","block_type":"box","text":"Master Agreement”) or similar agreement. An ISDA Master Agreement is a bilateral agreement between the Fund/s and a counterparty that governs OTC","page_number":130,"box":{"x":74,"y":450,"width":854,"height":9}},{"id":"88b92fbd-d0f2-4b83-be7c-cba5329311d1","block_type":"box","text":"derivative transactions (including total return swaps) entered into by the parties. All OTC derivative transactions entered under an ISDA Master","page_number":130,"box":{"x":73,"y":461,"width":856,"height":10}},{"id":"bf9239ce-5a66-437c-bb6e-cad5074c4fd7","block_type":"box","text":"agreement are netted together for collateral purposes, therefore any collateral disclosures provided in this report are in respect of all OTC deriva","page_number":130,"box":{"x":74,"y":472,"width":833,"height":10}},{"id":"ae397c52-2c7b-4f25-9b1e-f5b9a4366dcd","block_type":"box","text":"tive","page_number":130,"box":{"x":908,"y":473,"width":20,"height":7}},{"id":"84488ff7-9a4b-4d93-83a5-7dab873cd2ff","block_type":"box","text":"transactions entered into by the Fund with the applicable TRS counterparties under the ISDA Master agreement, not just total return swaps.","page_number":130,"box":{"x":73,"y":484,"width":793,"height":9}},{"id":"091f7ae1-84dd-404e-87cd-563c15348073","block_type":"box","text":"Reuse of Collateral","page_number":130,"box":{"x":74,"y":500,"width":112,"height":7}},{"id":"01ea5a2a-43dc-4039-9e6d-484f8b112f4b","block_type":"box","text":"Share of collateral received that is reused and reinvestment return","page_number":130,"box":{"x":73,"y":516,"width":402,"height":7}},{"id":"f5fc3d59-d668-4dcb-a33a-157990010ed9","block_type":"box","text":"Collateral received in relation to security lending transactions and total return swap contracts cannot be sold, re-invested or pledged.","page_number":130,"box":{"x":74,"y":532,"width":756,"height":9}},{"id":"9efe1ced-02d8-45e2-a140-9f8d520c64cf","block_type":"box","text":"Safekeeping of Collateral","page_number":130,"box":{"x":73,"y":548,"width":152,"height":9}},{"id":"96220e36-55c2-4be8-bae8-043fc0288cb0","block_type":"box","text":"Collateral received","page_number":130,"box":{"x":73,"y":564,"width":113,"height":7}},{"id":"27949314-b306-4aa1-a565-49394474da7d","block_type":"box","text":"All collateral received by the Fund in respect of securities lending & total return swaps transactions as at the reporting date are held by The Bank of Ne","page_number":130,"box":{"x":73,"y":580,"width":845,"height":9}},{"id":"4352ee06-649b-4b22-bd3f-bab9be74da27","block_type":"box","text":"w","page_number":130,"box":{"x":919,"y":582,"width":9,"height":5}},{"id":"211a627c-46f7-4a92-a2f3-778f811d7fbd","block_type":"box","text":"York Mellon SA/NV.","page_number":130,"box":{"x":73,"y":591,"width":106,"height":9}},{"id":"916143d9-32e6-4a5b-8665-9e9372ac8bc5","block_type":"box","text":"Collateral granted","page_number":130,"box":{"x":73,"y":607,"width":109,"height":9}},{"id":"2c61e259-7e99-4996-adff-df8c020767f0","block_type":"box","text":"Collateral granted","page_number":130,"box":{"x":73,"y":630,"width":89,"height":8}},{"id":"b9b67327-2a68-4aba-8282-cb6fb5cacaa6","block_type":"box","text":"Sub-Fund","page_number":130,"box":{"x":73,"y":661,"width":49,"height":5}},{"id":"1373cb38-d928-4090-a864-47ccfdefd6a3","block_type":"box","text":"Sub-Fund Currency","page_number":130,"box":{"x":593,"y":661,"width":99,"height":7}},{"id":"ed5fc765-f4e3-47a0-bf2c-d93eb1843de2","block_type":"box","text":"Collateral Value","page_number":130,"box":{"x":848,"y":650,"width":80,"height":6}},{"id":"0626eeb6-2563-436a-bab4-cda1fca9e0a3","block_type":"box","text":"(in Sub-Fund Currency)","page_number":130,"box":{"x":810,"y":660,"width":118,"height":8}},{"id":"203eaf00-d60e-454d-9cbb-f1d97f340687","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund USD 1,210,000","page_number":130,"box":{"x":73,"y":672,"width":855,"height":8}},{"id":"c71066c8-7252-434a-b7c5-563c8e6b48de","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":130,"box":{"x":73,"y":684,"width":221,"height":8}},{"id":"c433a0f7-9682-4e76-8b45-1f22d13b66fd","block_type":"box","text":"EUR 3,407,000","page_number":130,"box":{"x":672,"y":685,"width":256,"height":6}},{"id":"0b4089e8-907c-4006-b1d7-86a16e1fdc91","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund EUR 865,000","page_number":130,"box":{"x":73,"y":696,"width":855,"height":8}},{"id":"4b3ae568-90b2-48c5-8618-c40790c53335","block_type":"box","text":"All collateral granted in respect of total return swaps as at the reporting date are held in segregated accounts.","page_number":130,"box":{"x":73,"y":716,"width":620,"height":10}},{"id":"51b49a27-0a4d-48cb-a3db-e4695ed973dd","block_type":"box","text":"Return and cost","page_number":130,"box":{"x":74,"y":733,"width":94,"height":7}},{"id":"592659ef-e2cf-4c55-ad8b-acb8d06adb05","block_type":"box","text":"The total income earned from securities lending transactions is split between the relevant Sub-Funds and the securities lending agent. Detail of thi","page_number":130,"box":{"x":73,"y":748,"width":822,"height":10}},{"id":"192f81ee-1a26-4db2-a217-edcc58644752","block_type":"box","text":"s split","page_number":130,"box":{"x":896,"y":749,"width":33,"height":9}},{"id":"8d8041a0-f94e-4226-9804-20bfa87ae9fb","block_type":"box","text":"is disclosed in note 10 to the financial statements.","page_number":130,"box":{"x":74,"y":760,"width":282,"height":7}},{"id":"ed697a24-8ec7-4ca3-8ae2-cecaef6ec902","block_type":"box","text":"All returns from total return swap contracts will accrue to the Sub-Funds and are not subject to any returns sharing arrangements with the Investment","page_number":130,"box":{"x":73,"y":776,"width":856,"height":9}},{"id":"dbd3e8c9-39a3-4789-95eb-e0e92da7cbeb","block_type":"box","text":"Manager or any other third parties.","page_number":130,"box":{"x":74,"y":787,"width":196,"height":10}},{"id":"ca7cbdc2-571d-4c3e-807a-e11d38ad238f","block_type":"box","text":"2. REMUNERATION DISCLOSURE – UCITS","page_number":130,"box":{"x":73,"y":811,"width":244,"height":7}},{"id":"8c8e50df-7729-491a-b29c-07d43b6a7344","block_type":"box","text":"This disclosure has been made in accordance with the Undertakings for Collective Investments in Transferable Securities Directive V (“UCITS V”), wh","page_number":130,"box":{"x":73,"y":826,"width":837,"height":10}},{"id":"8b06381c-fb20-44e8-a78d-d3320e28d16c","block_type":"box","text":"ich","page_number":130,"box":{"x":913,"y":826,"width":15,"height":8}},{"id":"6e84d8d8-8e15-4cdd-8822-6a72e793b5f4","block_type":"box","text":"is applicable Aviva Investors Luxembourg (“AI LUX”).","page_number":130,"box":{"x":74,"y":837,"width":293,"height":10}},{"id":"afb77248-e02f-4746-bb9e-78273e08bdab","block_type":"box","text":"REMUNERATION GOVERNANCE","page_number":130,"box":{"x":74,"y":861,"width":185,"height":7}},{"id":"36879387-a5d9-4003-bd40-e73bb1766be5","block_type":"box","text":"AVIVA INVESTORS REMUNERATION COMMITTEE","page_number":130,"box":{"x":73,"y":884,"width":284,"height":7}},{"id":"48a6c27a-62f6-46c9-9c14-fae43b4c3e9e","block_type":"box","text":"The Aviva Investors Remuneration Committee is responsible for reviewing and making recommendations to the Aviva Group Remuneration Committee","page_number":130,"box":{"x":73,"y":900,"width":855,"height":9}},{"id":"b82f03a2-e59c-4995-b764-5ecd6d7ee3af","block_type":"box","text":"and Aviva Investors Holdings Limited Board regarding the Remuneration Policy of Aviva Investors. This Committee reviews individual remuneration","page_number":130,"box":{"x":74,"y":911,"width":853,"height":10}},{"id":"71656e19-3878-4478-be26-ce1ace052bf2","block_type":"box","text":"packages for all employees to which the UK Remuneration Codes apply and considers the remuneration policy and structures for all Aviva Investors","page_number":130,"box":{"x":74,"y":922,"width":854,"height":10}},{"id":"2b2d71b3-2a1e-4088-a31a-c942dab4c1c2","block_type":"box","text":"employees.","page_number":130,"box":{"x":73,"y":934,"width":65,"height":9}},{"id":"3114445a-cdcb-43bb-aeab-aec252e6b86b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":130,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6fa56022-6f26-4b50-907b-8123094f3052","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":130,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"374d253d-fd6c-4254-913b-008423f7194e","block_type":"box","text":"As at 30 June 2025","page_number":130,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"7d6dbdc4-d784-45e2-a611-8cb8eef07fe0","block_type":"box","text":"avivainvestors.com","page_number":130,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"fdca172b-f19f-4e25-adb2-3c8ec9b12f6c","block_type":"box","text":"|","page_number":130,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f5d7d20c-8a8c-4e6e-9788-1d3bc39bf63a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":130,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"4d9a5a50-6306-4b60-b957-323a946052bd","block_type":"box","text":"130","page_number":130,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"425d05d2-2044-437c-83b2-0436f35b48bd","block_type":"box","text":"2. REMUNERATION DISCLOSURE – UCITS (CONTINUED)","page_number":131,"box":{"x":73,"y":166,"width":330,"height":10}},{"id":"e0050b60-9de8-4022-ba15-7aa3d6febf81","block_type":"box","text":"AVIVA INVESTORS REMUNERATION COMMITTEE (CONTINUED)","page_number":131,"box":{"x":73,"y":189,"width":370,"height":9}},{"id":"f3098ac4-e8b6-4e83-bff8-6c7b80458357","block_type":"box","text":"The Aviva Investors Remuneration Committee is comprised of Non-Executive Director Cheryl Aguis and Independent Non-Executive Directors Mark","page_number":131,"box":{"x":73,"y":204,"width":856,"height":10}},{"id":"13db871b-472f-4a27-b1a7-8a2de58eabd5","block_type":"box","text":"Burgess (Chair), Sue Amies-King and Alexa Coates. The majority of the members were also members of the Aviva Investors Risk Committee during 2024.","page_number":131,"box":{"x":74,"y":216,"width":854,"height":9}},{"id":"5d2f0314-ff17-4b82-b1ad-e59a8210f87e","block_type":"box","text":"The Aviva Investors Remuneration Committee met on five occasions in 2024.","page_number":131,"box":{"x":73,"y":227,"width":434,"height":7}},{"id":"e087f098-1bf2-4e74-ad66-ed420120ac26","block_type":"box","text":"AVIVA GROUP REMUNERATION COMMITTEE","page_number":131,"box":{"x":73,"y":251,"width":260,"height":6}},{"id":"b9a7c3b8-8ba0-4dc4-b880-2f6b3316feb1","block_type":"box","text":"The Aviva Group Remuneration Committee oversees Aviva’s remuneration policies and practices. The Committee considers alignment between Group","page_number":131,"box":{"x":73,"y":266,"width":855,"height":10}},{"id":"30b7c04a-202f-4ca3-9e8c-32c13fc66faf","block_type":"box","text":"strategy and the remuneration of Directors and Material Risk Takers (‘MRTs’) within Aviva Investors. The Committee also works with the Board Risk","page_number":131,"box":{"x":73,"y":277,"width":855,"height":10}},{"id":"65c074a8-0f0d-4c9c-9327-56d0df2919ab","block_type":"box","text":"Committee to ensure that risk and risk appetite are properly considered in setting the remuneration policy. The full roles and responsibilities of th","page_number":131,"box":{"x":74,"y":289,"width":815,"height":9}},{"id":"87cbde65-242d-4bfc-a0f6-3bb7575a3923","block_type":"box","text":"e Aviva","page_number":131,"box":{"x":890,"y":289,"width":38,"height":7}},{"id":"32517095-4c00-48b4-9474-dfcf751a92c6","block_type":"box","text":"Group Remuneration Committee are available on the Investor Relations website, found here:","page_number":131,"box":{"x":74,"y":300,"width":526,"height":9}},{"id":"79aa4654-7629-4b26-873d-81fbc68c41e1","block_type":"box","text":"http://www.aviva.com/investor-relations/corporate-governance/board-of-directors/board-committees/remuneration-committee/","page_number":131,"box":{"x":74,"y":316,"width":741,"height":9}},{"id":"ddbcc38d-b5f4-4bbd-8bbf-24c5b107d863","block_type":"box","text":"The Aviva Group Remuneration Committee is comprised of Independent Non-Executive Directors Pippa Lambert (Chair), Andrea Blance, Patrick Flynn","page_number":131,"box":{"x":73,"y":332,"width":855,"height":9}},{"id":"f103d2dd-b1bb-4585-b1d3-97ee458cf820","block_type":"box","text":"and Jim McConville. Andrea Blance, Patrick Flynn and Jim McConville were also members of the Board Risk Committee during 2024. The Aviva Group","page_number":131,"box":{"x":74,"y":343,"width":854,"height":10}},{"id":"a85c71f4-35a5-4a99-a76d-8d1c99fdb166","block_type":"box","text":"Remuneration Committee met on five occasions in 2024.","page_number":131,"box":{"x":74,"y":354,"width":321,"height":8}},{"id":"600a29e5-5bd1-4ab6-8525-81e19a7f456f","block_type":"box","text":"When setting remuneration policy, the relevant Remuneration Committees take account of the company’s strategic objectives and consider the long\u0002","page_number":131,"box":{"x":73,"y":370,"width":855,"height":10}},{"id":"a7db1caa-df75-43a2-80ae-b5a1f4b11403","block_type":"box","text":"term interests of shareholders and other stakeholders.","page_number":131,"box":{"x":73,"y":382,"width":308,"height":7}},{"id":"f26d6a99-f870-4624-9492-319f9e26c05b","block_type":"box","text":"During 2024 the Aviva Investors Remuneration Committee and Aviva Group Remuneration Committee received independent advice on executive","page_number":131,"box":{"x":74,"y":398,"width":854,"height":9}},{"id":"19a4c462-6fea-479c-a8d3-918e2606b194","block_type":"box","text":"remuneration matters from Deloitte LLP which is a member of the Remuneration Consultants Group and adheres to its Code of Conduct.","page_number":131,"box":{"x":74,"y":409,"width":776,"height":9}},{"id":"64831ad7-a68a-4a77-afe6-f2ade810bcee","block_type":"box","text":"REMUNERATION POLICY","page_number":131,"box":{"x":74,"y":433,"width":145,"height":6}},{"id":"51fb8705-4107-41b4-aa28-a9d7de6018ed","block_type":"box","text":"The Aviva Investors remuneration policy is consistent with Aviva’s remuneration principles which support the execution of Aviva Investor’s strate","page_number":131,"box":{"x":73,"y":448,"width":839,"height":10}},{"id":"3c4df67d-1a3c-43ee-965b-4050d3b88b3b","block_type":"box","text":"gy,","page_number":131,"box":{"x":913,"y":450,"width":15,"height":8}},{"id":"1bb4db47-d4e1-416d-a6d0-31ee10acba50","block_type":"box","text":"rewarding sustained performance and growth aligned with our values:","page_number":131,"box":{"x":74,"y":459,"width":398,"height":10}},{"id":"477bbd17-b9c2-447e-a863-6efb0ad288f5","block_type":"box","text":"•","page_number":131,"box":{"x":73,"y":478,"width":3,"height":2}},{"id":"096beeeb-97a0-4caf-a6ca-be11d968cda5","block_type":"box","text":"Performance aligned: We differentiate reward based on performance. Outcomes are aligned with Aviva, business-line and individual performance,","page_number":131,"box":{"x":81,"y":475,"width":847,"height":10}},{"id":"5160282e-b4aa-4fef-b4ac-022ca7b5cf07","block_type":"box","text":"both financial and non-financial.","page_number":131,"box":{"x":74,"y":486,"width":185,"height":8}},{"id":"2389658e-0154-4992-9f24-2a5015fe11a3","block_type":"box","text":"•","page_number":131,"box":{"x":73,"y":505,"width":3,"height":3}},{"id":"00166e3f-8556-49c2-97c1-82ce207a5bb8","block_type":"box","text":"Competitive: We focus on the total reward package, ensuring that reward programme design and outcomes are market aligned and competitive,","page_number":131,"box":{"x":81,"y":502,"width":847,"height":10}},{"id":"fd419329-a277-40ca-8dca-a1871b0013dd","block_type":"box","text":"enabling the attraction, motivation and retention of high-quality colleagues.","page_number":131,"box":{"x":73,"y":514,"width":433,"height":9}},{"id":"978988fb-2a7d-4792-ab19-524524678623","block_type":"box","text":"•","page_number":131,"box":{"x":73,"y":532,"width":3,"height":3}},{"id":"681a5d2e-b817-43c5-990f-0bd2c4729350","block_type":"box","text":"Simple, transparent and consistent: We operate a ‘one Aviva’ approach to reward. Our reward programmes are only as complex as necessary. They are","page_number":131,"box":{"x":80,"y":530,"width":848,"height":9}},{"id":"ff5d7aa5-eea8-4724-b1ca-a409bf5c391d","block_type":"box","text":"easily understood.","page_number":131,"box":{"x":73,"y":541,"width":104,"height":10}},{"id":"d5448204-3c1d-411d-b8ca-f8b08024eeb2","block_type":"box","text":"•","page_number":131,"box":{"x":73,"y":560,"width":3,"height":2}},{"id":"29164d22-f94d-4f2f-a51b-60bbb6a316c7","block_type":"box","text":"Fair: Our reward programmes and decision-making support Aviva’s commitment to create a diverse and inclusive organisation, ensuring that all","page_number":131,"box":{"x":81,"y":557,"width":847,"height":10}},{"id":"8e90adb1-3645-4d33-a2ad-1cd929ed97d7","block_type":"box","text":"colleagues are rewarded fairly in view of the results achieved and individual contributions. Our reward approach is designed to attract, motivate an","page_number":131,"box":{"x":73,"y":568,"width":847,"height":10}},{"id":"7d1bf8cd-f564-4156-9c3f-2f7ce63a92a0","block_type":"box","text":"d","page_number":131,"box":{"x":922,"y":568,"width":5,"height":8}},{"id":"5627f80a-89aa-46af-b019-3d35e65e3ad8","block_type":"box","text":"retain high quality colleagues, regardless of gender, ethnicity, age, disability or any other factor unrelated to performance, contribution or exp","page_number":131,"box":{"x":74,"y":580,"width":803,"height":9}},{"id":"e429cba2-9d8a-47c1-869a-1f99ac2fff66","block_type":"box","text":"erience.","page_number":131,"box":{"x":878,"y":580,"width":44,"height":7}},{"id":"37856283-bfee-4716-855d-8a38dac08462","block_type":"box","text":"•","page_number":131,"box":{"x":73,"y":598,"width":3,"height":3}},{"id":"bb598800-5425-4376-9a5a-9ef3090bcda6","block_type":"box","text":"Doing the right thing: We do the right thing through reward programmes that support Aviva’s values, behaviours and sustainability objectives.","page_number":131,"box":{"x":81,"y":596,"width":847,"height":9}},{"id":"bbd50ea3-3163-4232-aa96-590268ae952e","block_type":"box","text":"Outcomes consider expectations of Customers, Colleagues and Shareholders. Our reward programmes are designed to optimise and deliver good","page_number":131,"box":{"x":74,"y":607,"width":853,"height":9}},{"id":"5d215f79-0ebb-4d4a-bfc6-e943e543997a","block_type":"box","text":"outcomes for customers and drive the right behaviours from our people.","page_number":131,"box":{"x":73,"y":618,"width":412,"height":10}},{"id":"f72b7a6a-9a04-49d7-85f5-ee019bfca7a3","block_type":"box","text":"•","page_number":131,"box":{"x":73,"y":637,"width":3,"height":2}},{"id":"a63bb152-5033-42be-a70a-e82d2e3a6d60","block_type":"box","text":"Risk aligned: Reward is designed to promote sound and effective risk management, within a robust internal governance framework.","page_number":131,"box":{"x":81,"y":634,"width":748,"height":10}},{"id":"01acbb28-2806-4cca-ad07-17de39e15ab2","block_type":"box","text":"The remuneration policy is consistent with the principles outlined in the European Securities and Markets Authority guidelines on sound remunerati","page_number":131,"box":{"x":73,"y":650,"width":839,"height":10}},{"id":"9c3ea2c8-f100-4424-868b-7b082157d4cb","block_type":"box","text":"on","page_number":131,"box":{"x":914,"y":652,"width":14,"height":6}},{"id":"9765fd7d-44be-4d84-b071-2b642d313c73","block_type":"box","text":"policies under AIFMD.","page_number":131,"box":{"x":74,"y":661,"width":122,"height":10}},{"id":"6d31cd61-e45a-499c-90a9-ecf84516d22d","block_type":"box","text":"The remuneration policy is reviewed and approved annually by the Aviva Investors Remuneration Committee and is subject to annual internal","page_number":131,"box":{"x":73,"y":677,"width":855,"height":10}},{"id":"f548ca46-faff-4ce8-b682-f1d1fdacc7d2","block_type":"box","text":"independent review by Compliance. For 2024, no significant findings were observed and there were no material changes to the remuneration policy.","page_number":131,"box":{"x":74,"y":689,"width":843,"height":9}},{"id":"34aa6847-24d1-4a2b-b9c8-1842595baf20","block_type":"box","text":"LINK BETWEEN PAY AND PERFORMANCE","page_number":131,"box":{"x":74,"y":712,"width":241,"height":7}},{"id":"060ca781-3e75-4bd3-8608-1360f9c10c99","block_type":"box","text":"Performance is measured against a combination of:","page_number":131,"box":{"x":74,"y":728,"width":292,"height":9}},{"id":"cfa8b878-d448-47b6-81b3-877302cc0752","block_type":"box","text":"Aviva Investors and Group performance: A rounded assessment of performance against key financial and non-financial performance indicators as part","page_number":131,"box":{"x":73,"y":744,"width":856,"height":9}},{"id":"aac4955d-2bd9-4e08-aec0-9e47c2dc1958","block_type":"box","text":"of a balanced scorecard. Financial performance indicators include, but are not limited to, operating profit, investment performance and net flows)","page_number":131,"box":{"x":73,"y":755,"width":827,"height":10}},{"id":"c940477e-e7ab-4f74-8726-420ea5520d38","block_type":"box","text":". The","page_number":131,"box":{"x":902,"y":755,"width":26,"height":7}},{"id":"36b73261-7d37-47e7-bb54-32f15df800a7","block_type":"box","text":"assessment of financial performance includes reference to actual results versus prior period results, agreed plans, relativity to competitors and","page_number":131,"box":{"x":74,"y":766,"width":802,"height":10}},{"id":"dd04a458-08aa-4627-89db-c8249e0375aa","block_type":"box","text":"progress","page_number":131,"box":{"x":881,"y":769,"width":47,"height":7}},{"id":"96f990b3-17d1-4415-a198-ebc7d6a2a59e","block_type":"box","text":"towards our long-term target ambition.","page_number":131,"box":{"x":73,"y":778,"width":223,"height":9}},{"id":"f5b40cee-a442-453d-9cff-80fc29fd6aaf","block_type":"box","text":"Non-financial considerations: Including management of risk (including the integration of sustainability risks in the investment process, where","page_number":131,"box":{"x":74,"y":794,"width":854,"height":9}},{"id":"ea3f482c-a408-4364-bfd9-1bdf9ac8df79","block_type":"box","text":"applicable), diversity and inclusion and employee engagement metrics.","page_number":131,"box":{"x":74,"y":805,"width":406,"height":9}},{"id":"b1f97d8c-99a9-4efc-857b-0548170b695e","block_type":"box","text":"Business Unit Performance: Contribution of each business area to the overall success of the Aviva Investors, year on year growth and execution of its","page_number":131,"box":{"x":74,"y":821,"width":854,"height":9}},{"id":"61dbb83d-41b1-438f-96cf-eeaa19c8bedc","block_type":"box","text":"strategy; and","page_number":131,"box":{"x":73,"y":832,"width":72,"height":10}},{"id":"e7b5f182-96bd-44a5-a716-f9de0cadd1c7","block_type":"box","text":"Individual Performance: Delivery against individual goals and relative performance in comparison to peers, as well as the extent to which individua","page_number":131,"box":{"x":74,"y":848,"width":844,"height":10}},{"id":"721b3b88-b85d-40a5-a62d-50687f527a55","block_type":"box","text":"ls","page_number":131,"box":{"x":921,"y":848,"width":7,"height":8}},{"id":"a1f02085-1eca-415b-8218-b7a3dbe54911","block_type":"box","text":"have demonstrated the Aviva values and alignment with conduct and behaviour expectations.","page_number":131,"box":{"x":74,"y":859,"width":534,"height":10}},{"id":"9f157fa9-dfeb-4afd-81c8-f96d6ba85d55","block_type":"box","text":"The Performance assessment does not encourage risk taking outside the Aviva Investors stated risk appetite and includes mechanisms by which","page_number":131,"box":{"x":73,"y":875,"width":855,"height":10}},{"id":"81f1cf7e-2d20-4712-8968-43d369482225","block_type":"box","text":"performance against risk and conduct related measures has a significant impact on the availability and size of business and individual variable awar","page_number":131,"box":{"x":74,"y":887,"width":838,"height":9}},{"id":"a2a8ed1a-81d2-4c5e-a257-6d2d07cae138","block_type":"box","text":"ds.","page_number":131,"box":{"x":913,"y":887,"width":15,"height":7}},{"id":"7c6e7ac1-81cb-4630-8852-37a194a3127b","block_type":"box","text":"The Risk function provide an independent assessment of risk and control effectiveness to the Aviva Group Remuneration Committee for consideration i","page_number":131,"box":{"x":73,"y":903,"width":847,"height":9}},{"id":"206583c8-6e87-4c8b-8df2-71b273de6fd9","block_type":"box","text":"n","page_number":131,"box":{"x":922,"y":905,"width":6,"height":5}},{"id":"39795039-0f79-420b-bfc1-f7824ca4c599","block_type":"box","text":"setting the bonus pool. The assessment is based on a balanced scorecard with metrics designed to drive and reward good risk management behaviours","page_number":131,"box":{"x":73,"y":914,"width":855,"height":10}},{"id":"3f8d85b2-4d20-4e6e-8f35-8286b11f300c","block_type":"box","text":"and outcomes, and measures to ensure appropriate independent challenge and review. The assessment includes consideration of both current and","page_number":131,"box":{"x":74,"y":925,"width":853,"height":10}},{"id":"710ead60-01a5-436c-ac57-b040191b6742","block_type":"box","text":"likely future risks facing the business.","page_number":131,"box":{"x":74,"y":936,"width":209,"height":10}},{"id":"eef4e804-cf4e-488e-bd2d-ede991b0ef9d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":131,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c08b5e68-fff6-46e6-8481-2001ec63e6e3","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":131,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"56aa4197-3ee4-4637-8f3d-69264c69b94a","block_type":"box","text":"As at 30 June 2025","page_number":131,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"f248852f-fc21-4d0a-8755-fb330eae221e","block_type":"box","text":"avivainvestors.com","page_number":131,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0f903612-43b2-402b-98cc-8ebb3a3a9a17","block_type":"box","text":"|","page_number":131,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c8d02ec9-1730-46af-aacd-1f8567f3da78","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":131,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"240b1943-8ba0-4352-b85a-35384172cdf2","block_type":"box","text":"131","page_number":131,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"dbee8b23-713b-46b5-ac6b-dc9a03531c96","block_type":"box","text":"2. REMUNERATION DISCLOSURE – UCITS (CONTINUED)","page_number":132,"box":{"x":73,"y":166,"width":330,"height":10}},{"id":"0d9e06ea-f45d-4d74-b4b0-8e08500b2a41","block_type":"box","text":"LINK BETWEEN PAY AND PERFORMANCE (CONTINUED)","page_number":132,"box":{"x":74,"y":189,"width":326,"height":9}},{"id":"0d538e6a-5a72-4922-8c31-cdf15c17ace7","block_type":"box","text":"The Risk function also input on any risk and conduct breaches occurring during the year that could impact variable remuneration outcomes on an","page_number":132,"box":{"x":73,"y":204,"width":854,"height":10}},{"id":"47e36f8f-9137-48be-9cc5-0757254dfd42","block_type":"box","text":"individual basis. Future risks identified that have a likelihood of materialising may result in withholding or reduction in variable remuneration.","page_number":132,"box":{"x":74,"y":216,"width":804,"height":9}},{"id":"ebb4d289-ae29-4371-b310-f159e5e1e972","block_type":"box","text":"Through Aviva Investors’ Global Reward Framework, all investment employees should support responsible investment and integrate Environmental,","page_number":132,"box":{"x":73,"y":232,"width":855,"height":9}},{"id":"be52ea6f-e552-4b1f-bc44-026a165aee2b","block_type":"box","text":"Social and Governance (‘ESG’) considerations into their investment processes, including the consideration of Sustainability Risk (as defined by t","page_number":132,"box":{"x":73,"y":243,"width":822,"height":10}},{"id":"55a7f50b-ad2d-49ba-a21e-9c58fab1530a","block_type":"box","text":"he EU","page_number":132,"box":{"x":896,"y":243,"width":31,"height":7}},{"id":"3c9fe060-6d06-40e9-8789-79bdfad41046","block_type":"box","text":"Sustainable Finance Disclosure Regulation). ESG research is integrated into the investment process and forms part of the investment scorecard and","page_number":132,"box":{"x":73,"y":254,"width":854,"height":10}},{"id":"dc9f54ba-ffd0-4ce6-8751-a5b35c3a853f","block_type":"box","text":"annual risk attestation. The Chief Investment Officer, investment desk heads and line managers consider how investment employees demonstrate thei","page_number":132,"box":{"x":74,"y":265,"width":849,"height":10}},{"id":"017db66a-7b80-4a6d-90c5-43edd40e73da","block_type":"box","text":"r","page_number":132,"box":{"x":926,"y":268,"width":3,"height":5}},{"id":"ae39750a-e4c8-428b-9dab-436e32f285ab","block_type":"box","text":"commitment to ESG processes as part of the determination of annual performance and pay outcomes.","page_number":132,"box":{"x":73,"y":277,"width":585,"height":9}},{"id":"11e1963f-c8dd-4c16-b567-9f197a1c52f2","block_type":"box","text":"The remuneration of employees in Control Functions (defined as Risk, Compliance and Audit) is determined independently of the financial results of","page_number":132,"box":{"x":73,"y":293,"width":856,"height":9}},{"id":"693d1e71-1b91-47b1-aa0d-ccb04acb4b04","block_type":"box","text":"Aviva Investors in order to reinforce the independence of these functions. To avoid conflicts of interest, no individual is involved in decisions rel","page_number":132,"box":{"x":73,"y":304,"width":811,"height":9}},{"id":"e1978e29-a0c1-43a5-b883-9c78845af427","block_type":"box","text":"ating to","page_number":132,"box":{"x":886,"y":304,"width":42,"height":10}},{"id":"a3f3fc5e-5ae0-46ec-9fe0-5e0066d55ee2","block_type":"box","text":"their own remuneration.","page_number":132,"box":{"x":73,"y":315,"width":138,"height":8}},{"id":"c27b73e6-ec08-4049-8f68-9471210aeb86","block_type":"box","text":"STRUCTURE OF REMUNERATION","page_number":132,"box":{"x":73,"y":339,"width":195,"height":7}},{"id":"c1d68f91-c9f4-404b-afc6-66086c5fb256","block_type":"box","text":"FIXED REMUNERATION","page_number":132,"box":{"x":74,"y":355,"width":135,"height":7}},{"id":"9a36e6cc-c2b6-497a-9b59-509413601c4c","block_type":"box","text":"Basic Salary – set within an appropriate market range and reflecting a colleague’s professional experience and organisational responsibilities. F","page_number":132,"box":{"x":74,"y":370,"width":808,"height":10}},{"id":"5a0a1eb9-859e-4239-84f3-3d76ee3465e3","block_type":"box","text":"ixed pay","page_number":132,"box":{"x":883,"y":370,"width":46,"height":10}},{"id":"0dc8a4c0-34e5-4a8f-88a7-3db1b00537a3","block_type":"box","text":"is set at a level which is sufficient to allow the possibility, where performance warrants, that an employee may receive no variable pay.","page_number":132,"box":{"x":74,"y":382,"width":759,"height":9}},{"id":"2a14a65a-8bfa-4556-918a-cc7e0276cda7","block_type":"box","text":"Benefits – standard benefits are provided that are appropriate to the market, compliant with all legal requirements and intended to provide choice an","page_number":132,"box":{"x":74,"y":398,"width":846,"height":9}},{"id":"e78acbbe-4565-496c-9142-76c321544236","block_type":"box","text":"d","page_number":132,"box":{"x":922,"y":398,"width":5,"height":7}},{"id":"794e3fbc-5304-4f2c-bc73-d47ded2f7968","block_type":"box","text":"flexibility to meet individual needs.","page_number":132,"box":{"x":73,"y":409,"width":198,"height":9}},{"id":"0e910595-19eb-4ebc-a67f-0b2ca545574d","block_type":"box","text":"VARIABLE REMUNERATION","page_number":132,"box":{"x":73,"y":425,"width":160,"height":7}},{"id":"2c90fb57-7a5e-44ee-9e6e-dd38be235d5e","block_type":"box","text":"Annual Bonu","page_number":132,"box":{"x":73,"y":441,"width":72,"height":7}},{"id":"9ea65d1b-5af1-4286-be16-8398dfdec6c7","block_type":"box","text":"s – a discre","page_number":132,"box":{"x":147,"y":441,"width":60,"height":7}},{"id":"895b7784-c282-401b-9fa7-a4eee051eac1","block_type":"box","text":"tionary short-term incentive plan where individuals may receive a bonus based on business and individual performance against","page_number":132,"box":{"x":208,"y":441,"width":721,"height":10}},{"id":"48979415-9ef0-424e-8dda-dab4d55a1adc","block_type":"box","text":"targets. All Aviva Investors colleagues who are permanent employees are eligible to be considered for an annual bonus.","page_number":132,"box":{"x":73,"y":452,"width":678,"height":10}},{"id":"1d3a23ec-a03e-458c-b8ba-4af0cb862010","block_type":"box","text":"Annual bonuses are typically received in cash but awards above certain thresholds are deferred to align the interests of employees with those of the","page_number":132,"box":{"x":73,"y":468,"width":855,"height":10}},{"id":"b29cd8e0-c177-46c9-9d70-d59868457c1d","block_type":"box","text":"company, its customers, and shareholders and to aid retention. A three-year deferral with pro-rata vesting in Aviva funds and/or Aviva Group Plc shar","page_number":132,"box":{"x":73,"y":479,"width":843,"height":10}},{"id":"7bd2c5ea-9f82-4a15-b89d-7b75408fb9de","block_type":"box","text":"es","page_number":132,"box":{"x":917,"y":482,"width":11,"height":5}},{"id":"607dbc3e-ffac-416f-a090-6ee234545dc0","block_type":"box","text":"applies. MRTs are subject to additional deferral requirements, further detail is included below in the section ‘MRT Deferrals and Retention Periods","page_number":132,"box":{"x":74,"y":491,"width":825,"height":9}},{"id":"f21b7ac8-4c27-41cd-934a-0c5add634e03","block_type":"box","text":"’.","page_number":132,"box":{"x":900,"y":491,"width":5,"height":7}},{"id":"46646009-e8ba-4eba-be9f-4c4574bd8948","block_type":"box","text":"Long Term Incentive Awards (‘LTIA’) – discretionary long-term incentive plan to align reward with long-term investment performance, Aviva Group an","page_number":132,"box":{"x":74,"y":507,"width":846,"height":9}},{"id":"1dfe0bf1-3690-44fa-a72d-33e28cd4957d","block_type":"box","text":"d","page_number":132,"box":{"x":922,"y":507,"width":5,"height":7}},{"id":"438388a3-ca9d-479b-8d44-386ad819f83a","block_type":"box","text":"Shareholders, and with the additional intention to help retain key talent. All Aviva Investors colleagues who are permanent employees are eligible t","page_number":132,"box":{"x":73,"y":518,"width":848,"height":10}},{"id":"c256dbbe-9d22-4995-b0fd-e7af4b1e68f9","block_type":"box","text":"o","page_number":132,"box":{"x":922,"y":520,"width":6,"height":5}},{"id":"51c7b03d-18bf-4d12-8f72-86605d06d558","block_type":"box","text":"receive an LTIA, although LTIAs are typically awarded to a select number of senior colleagues.","page_number":132,"box":{"x":74,"y":529,"width":528,"height":10}},{"id":"2b7d8d47-6539-4b6a-957e-f26b3442b457","block_type":"box","text":"LTIAs vest after three years; part in Aviva Investors funds and part in Aviva Restricted Share Units (‘RSUs’). For the Aviva Investors CEO, due to his ro","page_number":132,"box":{"x":74,"y":545,"width":819,"height":10}},{"id":"531dce67-f9d9-4ce7-b51b-195fb32e2cb3","block_type":"box","text":"le as a","page_number":132,"box":{"x":895,"y":545,"width":33,"height":8}},{"id":"e4f6cc5e-5aae-44fe-a572-aea00e80583f","block_type":"box","text":"member of the Aviva Group Executive Committee the award of RSUs is subject to additional Aviva Group performance conditions. For MRTs, vesting is","page_number":132,"box":{"x":74,"y":556,"width":854,"height":10}},{"id":"15f4ee4b-c220-44c5-954e-74c80fed2dd7","block_type":"box","text":"subject to a pre-vesting assessment of individual performance, behaviours, and alignment with the company values of Aviva Investors throughout the","page_number":132,"box":{"x":73,"y":568,"width":855,"height":9}},{"id":"3892bca5-565d-49c3-81d3-59807140559b","block_type":"box","text":"three-year performance period.","page_number":132,"box":{"x":73,"y":579,"width":179,"height":10}},{"id":"7e3da2ea-3c81-45a6-9710-f4db8c9498fc","block_type":"box","text":"Variable remuneration is discretionary and fully flexible, including the possibility of zero if performance thresholds are not met. Awards may be ad","page_number":132,"box":{"x":73,"y":595,"width":819,"height":10}},{"id":"3c2b3a00-e4f2-4a09-aace-33e3e58a059c","block_type":"box","text":"justed","page_number":132,"box":{"x":893,"y":595,"width":34,"height":10}},{"id":"beed565b-4c78-4812-ab6f-0621b9452a46","block_type":"box","text":"based on Group performance to ensure financial sustainability and affordability.","page_number":132,"box":{"x":74,"y":606,"width":455,"height":10}},{"id":"0c34510b-c3e2-4c5a-b966-6aee29b44012","block_type":"box","text":"MRT DEFERRALS AND RETENTION PERIODS:","page_number":132,"box":{"x":74,"y":630,"width":263,"height":7}},{"id":"245f130f-41e2-4290-ad37-2eb3c7886856","block_type":"box","text":"For MRTs who have been identified under the Alternative Investment Fund Managers Directive (AIFMD) and Undertakings for Collective Investment in","page_number":132,"box":{"x":74,"y":645,"width":854,"height":10}},{"id":"04a42748-de61-4f39-bf4f-794b05df6a3a","block_type":"box","text":"Transferrable Securities V (UCITS) Directive are subject to the AIFMD/UCITS V remuneration requirements. The requirements are applied on an","page_number":132,"box":{"x":73,"y":657,"width":855,"height":9}},{"id":"520f859e-1eed-40b7-97e7-565643cf8282","block_type":"box","text":"apportioned basis, based on activity performed for the regulated entity. Any MRT who has apportioned remuneration over EUR50,000 is subject to the","page_number":132,"box":{"x":74,"y":668,"width":854,"height":10}},{"id":"ddbe0848-fa57-4623-bc91-da58e67f9fe4","block_type":"box","text":"following requirements: 40% of variable remuneration under is deferred over three years and a minimum of 50% of total variable remuneration is","page_number":132,"box":{"x":73,"y":679,"width":855,"height":10}},{"id":"7ee65faa-7664-4d93-bffa-4a74875980b9","block_type":"box","text":"delivered in Aviva funds, this applies to both the deferred element and the upfront element (the element that is not subject to deferral).","page_number":132,"box":{"x":73,"y":690,"width":768,"height":10}},{"id":"316cb6ac-948b-46bf-8934-3e3a26ad9876","block_type":"box","text":"When setting deferral schedules and retention periods for MRTs, Aviva Investors take into account:","page_number":132,"box":{"x":73,"y":706,"width":557,"height":10}},{"id":"32eef4de-8607-4c73-8a62-0dd51d02e8c9","block_type":"box","text":"•","page_number":132,"box":{"x":73,"y":725,"width":3,"height":3}},{"id":"542a7ddd-2ef9-4630-a9d9-2e800801a135","block_type":"box","text":"The firm’s business cycle (including length), the nature of its business and its risk profile;","page_number":132,"box":{"x":80,"y":722,"width":502,"height":10}},{"id":"8ab879f9-4ae6-4faa-ad22-054a282ba00e","block_type":"box","text":"•","page_number":132,"box":{"x":73,"y":741,"width":3,"height":3}},{"id":"d9f3d4b8-f538-4df0-9d7d-293709eb0f92","block_type":"box","text":"The activities and responsibilities of MRTs and how these may impact the risk profile of the firm or the assets the firm manages;","page_number":132,"box":{"x":80,"y":738,"width":723,"height":10}},{"id":"d8e57eae-6abe-4dee-bc86-cdd3f4aed60d","block_type":"box","text":"•","page_number":132,"box":{"x":73,"y":757,"width":3,"height":3}},{"id":"df182c96-bf4f-400d-8d87-287bb69f6047","block_type":"box","text":"Whether the deferred variable remuneration is paid out in instruments or cash;","page_number":132,"box":{"x":80,"y":754,"width":447,"height":10}},{"id":"7c2892e5-70c9-423f-b473-eafc1e7b5bfd","block_type":"box","text":"•","page_number":132,"box":{"x":73,"y":773,"width":3,"height":3}},{"id":"3f62f0f6-a035-4f70-91dc-5cb26576ba27","block_type":"box","text":"The amount of the variable remuneration and the ratio of variable to fixed remuneration; and","page_number":132,"box":{"x":80,"y":770,"width":529,"height":9}},{"id":"5cf9d0c7-06f5-4e04-8ee7-838e22ac0a18","block_type":"box","text":"•","page_number":132,"box":{"x":73,"y":789,"width":3,"height":3}},{"id":"38993ba0-ceb3-48c5-9f06-dc0d6a6ed253","block_type":"box","text":"How long it could take for the risks underlying the staff member’s performance to crystallise.","page_number":132,"box":{"x":81,"y":786,"width":525,"height":10}},{"id":"faf78075-b256-404f-b5f5-5bd40531c808","block_type":"box","text":"Aviva Investors considers, based on market practice and in consideration that all variable awards are subject to clawback post vesting, that: the","page_number":132,"box":{"x":73,"y":803,"width":855,"height":9}},{"id":"2e14594b-8ca4-439e-97c6-2938ae3e94a5","block_type":"box","text":"proportion of variable remuneration that is deferred is appropriate to align the interest of colleagues with the risk profile of the regulated entiti","page_number":132,"box":{"x":74,"y":814,"width":816,"height":9}},{"id":"262af6e2-ac44-466a-9890-deac2d04e931","block_type":"box","text":"es; the","page_number":132,"box":{"x":892,"y":814,"width":36,"height":9}},{"id":"24bb9440-1a65-4f03-9f3f-5d84e6e6645a","block_type":"box","text":"retention period is of suitable length post release of the deferred awards (or in the case of an upfront component the award); and, the deferral period a","page_number":132,"box":{"x":74,"y":825,"width":838,"height":10}},{"id":"f87ce8cf-141a-4c20-863b-0cffbeece48d","block_type":"box","text":"nd","page_number":132,"box":{"x":915,"y":825,"width":12,"height":7}},{"id":"ba1ff5cc-7b3c-43cb-a872-831b14697096","block_type":"box","text":"vesting schedule is of an appropriate length.","page_number":132,"box":{"x":73,"y":836,"width":252,"height":10}},{"id":"33644315-06ab-4224-abdb-04dc835b2b2a","block_type":"box","text":"For all MRTs, malus provisions and leaver conditions will apply during the vesting period. However, these will not apply during the six-month holding","page_number":132,"box":{"x":74,"y":852,"width":855,"height":10}},{"id":"d162c8db-61d3-49ff-9f62-5197f6f1a6fd","block_type":"box","text":"period. Clawback provisions continue to apply after the vesting period, including during the holding period.","page_number":132,"box":{"x":74,"y":863,"width":611,"height":10}},{"id":"3c3f4909-d763-4dba-a844-9b5d202335ce","block_type":"box","text":"Colleagues are not permitted to undertake personal hedging strategies in respect of any variable remuneration.","page_number":132,"box":{"x":74,"y":879,"width":632,"height":10}},{"id":"f31ab4d2-2115-417b-814a-5fc2bdf2fcb9","block_type":"box","text":"MALUS AND CLAWBACK:","page_number":132,"box":{"x":74,"y":903,"width":144,"height":7}},{"id":"4635e6f5-f613-4c1b-8c0d-04dbbb24d02c","block_type":"box","text":"All variable pay granted or paid to any Aviva Investors employee is subject to the Aviva’s Malus and Clawback Policy. This includes the cash and deferre","page_number":132,"box":{"x":73,"y":919,"width":847,"height":9}},{"id":"e7b9ff17-2adb-4880-9b83-82f375fba3c4","block_type":"box","text":"d","page_number":132,"box":{"x":922,"y":919,"width":5,"height":7}},{"id":"78dcd298-566d-4819-bd47-5c6ae1399c11","block_type":"box","text":"elements of the annual bonus plan and any LTIA. The circumstances when Malus and Clawback may apply are documented in the Directors","page_number":132,"box":{"x":73,"y":930,"width":855,"height":9}},{"id":"98173dd8-b7e7-4a0f-bdc5-a9ec902d8c7a","block_type":"box","text":"Remuneration Policy section of the Annual Report and Accounts, found here:","page_number":132,"box":{"x":74,"y":941,"width":436,"height":10}},{"id":"907ebd5d-c8cc-42d8-888a-325a724b3281","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":132,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f37fc564-8c6d-4171-b6e5-6394c04172fa","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":132,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"63b397b5-a08b-4778-b47d-6dfba72e4834","block_type":"box","text":"As at 30 June 2025","page_number":132,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"be5925b9-efa2-4870-a05e-7bdced6d4883","block_type":"box","text":"avivainvestors.com","page_number":132,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cb868429-b52e-4a11-918e-a28b2cd4358a","block_type":"box","text":"|","page_number":132,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"bcb9f7c3-8fee-463f-83bd-ca05bd5a3af2","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":132,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"2f5e087d-3ab8-47c6-8bf2-93f21fcfd1fc","block_type":"box","text":"132","page_number":132,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"2bd43044-7856-4a7c-9e99-4010bde07988","block_type":"box","text":"2. REMUNERATION DISCLOSURE – UCITS (CONTINUED)","page_number":133,"box":{"x":73,"y":166,"width":330,"height":10}},{"id":"4a6dc1ba-303f-4d72-a067-cc383d716a21","block_type":"box","text":"MALUS AND CLAWBACK: (CONTINUED)","page_number":133,"box":{"x":74,"y":189,"width":230,"height":9}},{"id":"7ea7887b-b3c8-4383-875f-a271c03248fa","block_type":"box","text":"https://www.aviva.com/investors/annual-report/","page_number":133,"box":{"x":74,"y":204,"width":279,"height":10}},{"id":"ef8cb018-7de5-4dd5-9b6b-f2b72775d069","block_type":"box","text":"GUARANTEES","page_number":133,"box":{"x":73,"y":228,"width":82,"height":7}},{"id":"cf4fd364-a80d-4e3c-a93c-3cb401adf31b","block_type":"box","text":"Guaranteed awards are only offered for the year of hire in exceptional circumstances and provided the legal entity has a sound and strong capital base.","page_number":133,"box":{"x":74,"y":243,"width":854,"height":10}},{"id":"42c0fa40-3d01-4254-a8c1-88dd8c720f88","block_type":"box","text":"In line with Aviva’s policy, guarantees must:","page_number":133,"box":{"x":74,"y":255,"width":245,"height":9}},{"id":"ab2b0f5c-0cf5-45e0-9b88-e8c65ec5aee8","block_type":"box","text":"•","page_number":133,"box":{"x":73,"y":273,"width":3,"height":3}},{"id":"4bb15889-66f9-4932-87da-8bcba53fdef9","block_type":"box","text":"Not be more generous than necessary and only offered if alternate approaches are not considered appropriate.","page_number":133,"box":{"x":81,"y":271,"width":632,"height":9}},{"id":"50f1bb9b-88a4-4813-b00c-50f00d8f71e6","block_type":"box","text":"•","page_number":133,"box":{"x":73,"y":289,"width":3,"height":3}},{"id":"834f7185-7671-4a46-95bc-91c4ebc54ce0","block_type":"box","text":"Not be offered to Executive Directors.","page_number":133,"box":{"x":81,"y":287,"width":210,"height":7}},{"id":"39d08924-7ca1-43fc-84fb-8b7447ada165","block_type":"box","text":"•","page_number":133,"box":{"x":73,"y":305,"width":3,"height":3}},{"id":"e15e095d-c3d8-4798-a6aa-01e7b77c96d1","block_type":"box","text":"Be subject to a minimum standard of personal performance, behaviour and conduct.","page_number":133,"box":{"x":81,"y":303,"width":483,"height":9}},{"id":"77d17279-5e05-4c25-9cd6-cabc6f0c6d55","block_type":"box","text":"Guarantees are subject to appropriate governance and approvals and are subject to Aviva’s Malus and Clawback Policy. Only buyout or guaranteed","page_number":133,"box":{"x":74,"y":319,"width":853,"height":9}},{"id":"d65e0bc1-17d8-4867-a8de-89d77e4bb956","block_type":"box","text":"awards approved in line with the Reward Approvals Framework and formally communicated in writing, are considered valid.","page_number":133,"box":{"x":74,"y":330,"width":705,"height":10}},{"id":"4080c9a0-53e4-430b-9460-b96a1ec7c5dd","block_type":"box","text":"SEVERANCE","page_number":133,"box":{"x":73,"y":354,"width":71,"height":7}},{"id":"a9072d7b-9ff8-4a30-b4a4-c89b2b4b93d5","block_type":"box","text":"Any severance payment above and beyond statutory or existing contractual entitlements is at the company’s absolute discretion. There is no automati","page_number":133,"box":{"x":73,"y":369,"width":848,"height":10}},{"id":"a80c1805-336b-49f7-afbf-508580edaac5","block_type":"box","text":"c","page_number":133,"box":{"x":923,"y":372,"width":5,"height":5}},{"id":"05c269ec-2e71-49ec-bc93-54cd8c3c758d","block_type":"box","text":"right to a pro-rata bonus payment in the event of termination of employment by the company or individual. Any bonus payments related to early","page_number":133,"box":{"x":74,"y":380,"width":854,"height":10}},{"id":"1712d5f5-05ba-4654-ae23-8ff943c9dd31","block_type":"box","text":"termination of contracts are at the company’s discretion and will reflect performance achieved over time and designed in a way which does not reward","page_number":133,"box":{"x":73,"y":392,"width":854,"height":9}},{"id":"de13d153-635d-4074-80fb-5f1daf666dc7","block_type":"box","text":"poor conduct or failure. Treatment of any unvested share, fund or bonus awards are governed by the relevant plan rules. There is no automatic","page_number":133,"box":{"x":74,"y":403,"width":854,"height":10}},{"id":"b709eaa4-2523-4c87-a180-898466025c00","block_type":"box","text":"entitlement to any payment under these plans other than where expressly stated in the plan rules.","page_number":133,"box":{"x":73,"y":414,"width":558,"height":10}},{"id":"5adf9191-1703-4f79-b635-dfb078a6f83e","block_type":"box","text":"The maximum severance pay is based on Aviva applicable policies; in the event of redundancy the maximum severance pay is calculated based on year","page_number":133,"box":{"x":73,"y":430,"width":856,"height":10}},{"id":"8755dc78-89eb-40af-8632-dbc767cdffb1","block_type":"box","text":"of service, with each year of service representing a proportion of salary as per Aviva Discretionary Redundancy policies, plus a discretionary pro-r","page_number":133,"box":{"x":73,"y":441,"width":815,"height":10}},{"id":"84e85fef-6d88-498c-8bed-11233c2c84e6","block_type":"box","text":"ata lost","page_number":133,"box":{"x":888,"y":442,"width":41,"height":7}},{"id":"7f14a8c8-75a3-4bdb-883e-069a631851dd","block_type":"box","text":"bonus opportunity.","page_number":133,"box":{"x":74,"y":453,"width":109,"height":9}},{"id":"3245fc40-6e97-4ffc-8de3-0bed89981c72","block_type":"box","text":"In non-redundancy exits the maximum severance pay is determined based on a number of factors linked to the reason for the exit and the employees’","page_number":133,"box":{"x":74,"y":469,"width":854,"height":9}},{"id":"1a22c9c4-12ec-453d-a335-d2fb3f657817","block_type":"box","text":"length of service.","page_number":133,"box":{"x":74,"y":480,"width":95,"height":10}},{"id":"46412137-7189-461b-9e55-40d2109e40bc","block_type":"box","text":"MATERIAL RISK TAKER (MRTS) IDENTIFICATION","page_number":133,"box":{"x":74,"y":503,"width":280,"height":9}},{"id":"bc5cb55f-defe-4d3c-a026-b9e7236cdc9b","block_type":"box","text":"Aviva Investors identifies MRTs in accordance with AIFMD requirements using the following criteria:","page_number":133,"box":{"x":73,"y":519,"width":560,"height":10}},{"id":"b77bfc97-1877-4f5c-8fab-5e24d9b757be","block_type":"box","text":"•","page_number":133,"box":{"x":73,"y":538,"width":3,"height":2}},{"id":"2133908d-c37e-4397-ae16-fd4f66a35d1c","block_type":"box","text":"Any member of the Management Board.","page_number":133,"box":{"x":80,"y":535,"width":228,"height":10}},{"id":"05733043-9036-4968-b995-71eb5f4bb631","block_type":"box","text":"•","page_number":133,"box":{"x":73,"y":554,"width":3,"height":2}},{"id":"f3584b90-f1c6-41db-bcda-a5ee25ab9a22","block_type":"box","text":"The managers in charge of the control functions (Risk, Compliance, Internal Audit).","page_number":133,"box":{"x":80,"y":551,"width":470,"height":10}},{"id":"078474ab-cab9-45fe-ad91-001cbb8c9cb2","block_type":"box","text":"•","page_number":133,"box":{"x":73,"y":570,"width":3,"height":2}},{"id":"2aec14ee-32dc-4adb-bc02-f7b774ec6887","block_type":"box","text":"Colleagues responsible for heading the investment management, administration, marketing and people functions.","page_number":133,"box":{"x":81,"y":567,"width":652,"height":10}},{"id":"fd09dd14-3678-4b3b-9d9a-bd90dba4cc05","block_type":"box","text":"•","page_number":133,"box":{"x":73,"y":586,"width":3,"height":2}},{"id":"612eea8b-9f97-40a2-8a3c-fb93cc903ac9","block_type":"box","text":"Other relevant colleagues whose total remuneration takes them into the same bracket as senior managers and risk takers.","page_number":133,"box":{"x":81,"y":583,"width":692,"height":10}},{"id":"f49fbf10-7cf3-478d-859b-eac2275e4b60","block_type":"box","text":"•","page_number":133,"box":{"x":73,"y":602,"width":3,"height":2}},{"id":"5ca05f5e-fe89-45ff-9e7c-44e7a3c137ca","block_type":"box","text":"Branch managers of offices that perform portfolio management activity (e.g. Germany and France; for Branch managers of other branches, activity is","page_number":133,"box":{"x":81,"y":599,"width":847,"height":10}},{"id":"23bdd00b-4689-42ce-b9ca-d73e09bafe6d","block_type":"box","text":"restricted to marketing and distribution activity which is not considered as having a material impact on the risks of the management company.","page_number":133,"box":{"x":74,"y":610,"width":810,"height":10}},{"id":"0719ef3e-96f6-49f6-b8b6-c7a72222ba57","block_type":"box","text":"The MRT population is reviewed at least annually by the AI Luxembourg Remuneration Committee and individuals are notified of their status.","page_number":133,"box":{"x":73,"y":626,"width":802,"height":10}},{"id":"1aa0855b-c03a-4505-8c2e-94965af1763b","block_type":"box","text":"QUANTITATIVE REMUNERATION DISCLOSURES","page_number":133,"box":{"x":73,"y":650,"width":280,"height":9}},{"id":"31132a83-b06d-4023-a11f-2affc7358f8d","block_type":"box","text":"There were 16 Material Risk Takers Remunerated from AI Lux as at the end of the 2024 performance year. Aggregate remuneration expenditure in respect","page_number":133,"box":{"x":73,"y":665,"width":856,"height":10}},{"id":"17114bad-d2ab-45ad-9a9a-0ab43791f01c","block_type":"box","text":"of these staff for the 2024 performance year was €2.89 million.","page_number":133,"box":{"x":73,"y":677,"width":351,"height":9}},{"id":"f2279074-9d12-4124-8fe0-e17d3fc2c856","block_type":"box","text":"Fixed remuneration represents 81% of this total, with 19% variable remuneration.","page_number":133,"box":{"x":74,"y":693,"width":461,"height":9}},{"id":"1e759428-a2f9-4f89-9d65-3f0332a5fe21","block_type":"box","text":"AI Lux outsources fund management to Aviva Investors Global Services (AIGSL) Limited and other companies. AIGSL is covered under the UK","page_number":133,"box":{"x":73,"y":709,"width":856,"height":9}},{"id":"491d22a6-b6d4-4ef4-89ea-4390478bdbe6","block_type":"box","text":"implementation of Investment Firms Prudential Regime (IFPR) and its fund managers provide services to other Group Companies and Clients.","page_number":133,"box":{"x":74,"y":720,"width":805,"height":10}},{"id":"4b7c9681-5873-48c5-a1c4-aa9857a4b3c8","block_type":"box","text":"There were 47 individuals identified as Material Risk Takers for AIGSL, the aggregate remuneration expenditure in respect of these staff for the 2024","page_number":133,"box":{"x":73,"y":736,"width":855,"height":10}},{"id":"d768227f-85f1-4146-a6f0-92b30c603297","block_type":"box","text":"performance year was €28.15m. This amount relates to total remuneration and not remuneration specifically apportioned to activities completed on","page_number":133,"box":{"x":74,"y":747,"width":854,"height":10}},{"id":"0108240d-e1e9-4ffb-b6a5-c6d3667c0e0c","block_type":"box","text":"behalf of AI Lux.","page_number":133,"box":{"x":74,"y":759,"width":88,"height":7}},{"id":"7f6deed2-5555-4fb9-9cf8-dba26fe4e047","block_type":"box","text":"Fixed remuneration represents 44% of this total, with 56% variable remuneration.","page_number":133,"box":{"x":74,"y":775,"width":461,"height":9}},{"id":"aa9ac145-a9b2-48f4-834d-0e8fec3caa74","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":133,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"adddf3b3-adc5-4b79-8aa1-edc6a08c6c2d","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":133,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"0e2f0dbd-c791-4ea1-b36a-9133ef292550","block_type":"box","text":"As at 30 June 2025","page_number":133,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"eec5bf16-60d3-471a-a0d7-524347f98280","block_type":"box","text":"avivainvestors.com","page_number":133,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"74acfc2d-c0f9-4d87-a951-ba26b36f9c26","block_type":"box","text":"|","page_number":133,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"516128a6-5811-4d2b-8465-7641fd3a842d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":133,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"f4296593-9bce-40d0-88a3-a12e26210fb0","block_type":"box","text":"133","page_number":133,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"8fcdbc12-22c7-4db3-b7c0-1250ad9f35be","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER)","page_number":134,"box":{"x":74,"y":166,"width":186,"height":10}},{"id":"cb939864-d5a4-4626-b40a-2cb1c87407f2","block_type":"box","text":"Sub-Fund Name","page_number":134,"box":{"x":73,"y":191,"width":82,"height":6}},{"id":"098158bb-d58b-4a2a-8c33-6c99a13ce745","block_type":"box","text":"Total expense ratio (%)","page_number":134,"box":{"x":811,"y":191,"width":117,"height":7}},{"id":"73094b67-8e02-4118-b045-60a35b3efe03","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":134,"box":{"x":73,"y":206,"width":237,"height":8}},{"id":"c82757dd-d358-41fb-ad25-8c8dca3d6f53","block_type":"box","text":"A Share Class Accumulation","page_number":134,"box":{"x":73,"y":218,"width":134,"height":6}},{"id":"afc554f5-9cd9-4d4c-ba7f-fa211fcab469","block_type":"box","text":"1.33","page_number":134,"box":{"x":909,"y":219,"width":19,"height":5}},{"id":"3b3e8836-51e9-459b-968b-e7d6c23cc7ef","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":134,"box":{"x":73,"y":230,"width":198,"height":8}},{"id":"7362dcd2-d683-454e-a95f-fc85816bb5e9","block_type":"box","text":"1.34","page_number":134,"box":{"x":909,"y":231,"width":19,"height":5}},{"id":"3457ba69-7a89-407a-9f0d-389de7e12b0b","block_type":"box","text":"B Share Class Accumulation","page_number":134,"box":{"x":74,"y":242,"width":133,"height":6}},{"id":"2dd38659-c913-4f2c-82c2-fe3c2441a797","block_type":"box","text":"1.59","page_number":134,"box":{"x":909,"y":242,"width":19,"height":6}},{"id":"1ee48e0f-985d-44ba-b914-3e97537217d8","block_type":"box","text":"Bm Share Class Dividend","page_number":134,"box":{"x":74,"y":254,"width":119,"height":6}},{"id":"3f3c7a03-5787-4ee9-977e-126c28781516","block_type":"box","text":"1.59","page_number":134,"box":{"x":909,"y":254,"width":19,"height":6}},{"id":"5f76cfa8-1ee0-40f9-b12a-f2ccb829b4ce","block_type":"box","text":"Bm Share Class Dividend Hedged EUR","page_number":134,"box":{"x":74,"y":266,"width":183,"height":7}},{"id":"02e65811-40d2-4d62-8043-6a3253eca4c9","block_type":"box","text":"1.59","page_number":134,"box":{"x":909,"y":266,"width":19,"height":6}},{"id":"c962545a-1c13-4118-85d3-e8181c2d5221","block_type":"box","text":"I Share Class Accumulation","page_number":134,"box":{"x":74,"y":278,"width":130,"height":6}},{"id":"bdf6de3a-2f04-4ecc-995b-fc79826a3790","block_type":"box","text":"0.71","page_number":134,"box":{"x":908,"y":278,"width":20,"height":6}},{"id":"0961d1eb-53ff-4b06-9312-1f7d3fdc6a92","block_type":"box","text":"I Share Class Accumulation Hedged CHF","page_number":134,"box":{"x":74,"y":289,"width":193,"height":8}},{"id":"08393628-d65c-4641-991d-ddb08a0dbbcc","block_type":"box","text":"0.70","page_number":134,"box":{"x":908,"y":290,"width":20,"height":5}},{"id":"97de32b7-6e21-4eb5-b16d-64c4a5422bbd","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":134,"box":{"x":74,"y":301,"width":193,"height":8}},{"id":"d6369e46-db75-4596-8605-42f23f81eef4","block_type":"box","text":"0.70","page_number":134,"box":{"x":908,"y":302,"width":20,"height":5}},{"id":"c6717a06-89ea-4d04-8fbc-57f668b533e7","block_type":"box","text":"Ia Share Class Dividend","page_number":134,"box":{"x":74,"y":313,"width":111,"height":6}},{"id":"87f8cc35-87fd-49f0-a55e-ee4d0575ab65","block_type":"box","text":"0.70","page_number":134,"box":{"x":908,"y":314,"width":20,"height":5}},{"id":"17c3993a-d095-4955-9d38-4ae4819ba6d1","block_type":"box","text":"Im Share Class Dividend Hedged GBP","page_number":134,"box":{"x":74,"y":325,"width":179,"height":8}},{"id":"1381470f-13d2-4078-9159-217ae092ad4a","block_type":"box","text":"0.71","page_number":134,"box":{"x":908,"y":325,"width":20,"height":6}},{"id":"265b048d-980a-4d23-8ba5-06d5434bc1c1","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":134,"box":{"x":74,"y":337,"width":199,"height":8}},{"id":"2a21c862-e710-404a-a981-5d9f75b2fed9","block_type":"box","text":"0.63","page_number":134,"box":{"x":908,"y":337,"width":20,"height":6}},{"id":"a0131a21-3418-43b0-aba8-dfd6db34ef81","block_type":"box","text":"K Share Class Accumulation EUR","page_number":134,"box":{"x":74,"y":349,"width":157,"height":6}},{"id":"83ef3b96-f89b-42b7-94d9-bea129f22558","block_type":"box","text":"0.45","page_number":134,"box":{"x":908,"y":349,"width":20,"height":6}},{"id":"376b5a9d-9a9a-4062-9438-ec51c80d2faf","block_type":"box","text":"K Share Class Accumulation","page_number":134,"box":{"x":74,"y":361,"width":133,"height":6}},{"id":"d050bcb5-80c5-4b43-b903-b42616439cb8","block_type":"box","text":"0.35","page_number":134,"box":{"x":908,"y":361,"width":20,"height":6}},{"id":"cf710372-5422-413f-82ae-2ba00b54fbd4","block_type":"box","text":"K Share Class Accumulation Hedged EUR","page_number":134,"box":{"x":74,"y":372,"width":197,"height":8}},{"id":"452c225d-eeca-4769-9362-1280575b9a9d","block_type":"box","text":"0.45","page_number":134,"box":{"x":908,"y":373,"width":20,"height":5}},{"id":"b2d76a50-e46a-4dc7-87cc-dd3df6634732","block_type":"box","text":"Kq Share Class Dividend Hedged EUR","page_number":134,"box":{"x":74,"y":384,"width":180,"height":8}},{"id":"d4f7beb1-fd76-4b69-93f1-4e48e0785a1c","block_type":"box","text":"0.45","page_number":134,"box":{"x":908,"y":385,"width":20,"height":5}},{"id":"23bc2de5-7ea4-4ca6-91ca-7f4d9cedcc2f","block_type":"box","text":"R Share Class Accumulation EUR","page_number":134,"box":{"x":74,"y":396,"width":157,"height":6}},{"id":"cbd10107-c79e-402d-818f-a4d1463815f0","block_type":"box","text":"0.74","page_number":134,"box":{"x":908,"y":397,"width":20,"height":5}},{"id":"3f9314a8-90d2-4e45-9e24-5d6aebbaa8b8","block_type":"box","text":"R Share Class Accumulation","page_number":134,"box":{"x":74,"y":408,"width":133,"height":6}},{"id":"5fb0e1e4-76ef-4f30-91f2-d6eca9715888","block_type":"box","text":"0.71","page_number":134,"box":{"x":908,"y":408,"width":20,"height":6}},{"id":"9fe18db2-cf5c-417a-954a-5ef2bf2e5da7","block_type":"box","text":"Ra Share Class Dividend Hedged EUR","page_number":134,"box":{"x":74,"y":420,"width":179,"height":8}},{"id":"03538211-b548-42ab-b7d6-adaa22259492","block_type":"box","text":"0.73","page_number":134,"box":{"x":908,"y":420,"width":20,"height":6}},{"id":"0d00a7f5-2dbc-4e6e-bc09-ff5bdc0584bb","block_type":"box","text":"Rm Share Class Dividend Hedged GBP","page_number":134,"box":{"x":74,"y":432,"width":183,"height":7}},{"id":"461b0163-64b8-4262-b55d-d1629d5cb524","block_type":"box","text":"0.71","page_number":134,"box":{"x":908,"y":432,"width":20,"height":6}},{"id":"673adcc7-7b68-4ef9-8b57-1f4e0e77f951","block_type":"box","text":"Ry Share Class Accumulation Hedged CHF","page_number":134,"box":{"x":74,"y":443,"width":202,"height":8}},{"id":"544908ba-9f7f-4052-90c2-426f3d867ab0","block_type":"box","text":"0.74","page_number":134,"box":{"x":908,"y":444,"width":20,"height":5}},{"id":"ea6f5b26-b536-4be6-b106-95cddd49edd5","block_type":"box","text":"V Share Class Accumulation","page_number":134,"box":{"x":73,"y":455,"width":134,"height":6}},{"id":"9893ec3a-3be7-4656-8d8a-5accbb42f2b9","block_type":"box","text":"0.10","page_number":134,"box":{"x":908,"y":456,"width":20,"height":5}},{"id":"562b8790-db3b-4cab-afb0-120bfbc2664a","block_type":"box","text":"Z Share Class Accumulation Hedged GBP","page_number":134,"box":{"x":73,"y":467,"width":198,"height":8}},{"id":"ea1e3db5-604a-4251-98b8-f87b51ac7676","block_type":"box","text":"0.08","page_number":134,"box":{"x":908,"y":468,"width":20,"height":5}},{"id":"352b5087-5c6c-4ca1-bd0c-59c3fcdf5c0b","block_type":"box","text":"Zq Share Class Dividend Hedged EUR","page_number":134,"box":{"x":73,"y":479,"width":180,"height":8}},{"id":"df4451f9-d316-44d0-8ffd-66d0fb9d7053","block_type":"box","text":"0.08","page_number":134,"box":{"x":908,"y":480,"width":20,"height":5}},{"id":"d3c9c42c-ff39-453c-bbf9-7e9f8c86e4d8","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":134,"box":{"x":73,"y":491,"width":184,"height":8}},{"id":"5e8f4ba6-86cc-4c6e-9d47-ffa5ef3e72a0","block_type":"box","text":"0.08","page_number":134,"box":{"x":908,"y":491,"width":20,"height":6}},{"id":"675a440f-eb11-41da-91dd-b8789cf2922b","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":134,"box":{"x":73,"y":503,"width":203,"height":8}},{"id":"3b74eabb-45b3-4f68-8b6b-05fa1918ca33","block_type":"box","text":"0.08","page_number":134,"box":{"x":908,"y":503,"width":20,"height":6}},{"id":"0c158f42-6f6b-441d-a631-5696e2ab2e02","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":134,"box":{"x":73,"y":515,"width":292,"height":7}},{"id":"3843bc8d-40b8-4c1e-909b-4b36e8d841b6","block_type":"box","text":"Ay Share Class Accumulation","page_number":134,"box":{"x":73,"y":526,"width":139,"height":8}},{"id":"c7d727ab-a895-4185-9177-a122544dd580","block_type":"box","text":"1.71","page_number":134,"box":{"x":909,"y":527,"width":19,"height":5}},{"id":"d65e76c6-95b0-4aab-95e7-af31d13ec635","block_type":"box","text":"I Share Class Accumulation","page_number":134,"box":{"x":74,"y":538,"width":130,"height":6}},{"id":"f816d0ab-c546-4072-b443-43290ae91cce","block_type":"box","text":"0.92","page_number":134,"box":{"x":908,"y":539,"width":20,"height":5}},{"id":"73940bfd-4753-47de-bc85-6d621e923ad3","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":134,"box":{"x":74,"y":550,"width":193,"height":8}},{"id":"d4eaa8ce-6bd5-4ecc-9db4-a00ff91fe2b2","block_type":"box","text":"0.92","page_number":134,"box":{"x":908,"y":551,"width":20,"height":5}},{"id":"f588afde-467b-4274-87ca-bccf447921c9","block_type":"box","text":"Iq Share Class Dividend Hedged EUR","page_number":134,"box":{"x":74,"y":562,"width":176,"height":8}},{"id":"c063f6f6-a00d-45ac-b04d-1840a6e040be","block_type":"box","text":"0.92","page_number":134,"box":{"x":908,"y":563,"width":20,"height":5}},{"id":"c276e70a-821f-4c8c-b43f-b2040ace64eb","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":134,"box":{"x":74,"y":574,"width":199,"height":8}},{"id":"8b1e8f27-269a-4e81-9cab-d6eae09a7319","block_type":"box","text":"0.86","page_number":134,"box":{"x":908,"y":574,"width":20,"height":6}},{"id":"2ec29835-2539-49a6-b056-9a26174015fa","block_type":"box","text":"K Share Class Accumulation Hedged","page_number":134,"box":{"x":74,"y":586,"width":174,"height":8}},{"id":"30b31016-86b8-4d24-98d8-64f61cce6528","block_type":"box","text":"0.48","page_number":134,"box":{"x":908,"y":586,"width":20,"height":6}},{"id":"a523bb8d-4bb3-4b83-b6b5-8e6e4e9f4ae9","block_type":"box","text":"Kq Share Class Dividend Hedged EUR","page_number":134,"box":{"x":74,"y":598,"width":180,"height":7}},{"id":"b068bc6b-2556-4a71-8cff-e169572a4b2b","block_type":"box","text":"0.48","page_number":134,"box":{"x":908,"y":598,"width":20,"height":6}},{"id":"6b680586-745d-4653-b448-8c5033d7bd1e","block_type":"box","text":"Ry Share Class Accumulation","page_number":134,"box":{"x":74,"y":609,"width":139,"height":8}},{"id":"97f7db5a-527b-4f0a-80e4-8aee1a9acbc0","block_type":"box","text":"0.91","page_number":134,"box":{"x":908,"y":610,"width":20,"height":5}},{"id":"e346872f-fa87-4ebb-a788-acdb04b31890","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":134,"box":{"x":73,"y":621,"width":184,"height":8}},{"id":"dec9dc16-15d6-4309-8c30-6dd39d76308e","block_type":"box","text":"0.10","page_number":134,"box":{"x":908,"y":622,"width":20,"height":5}},{"id":"f417a01b-7639-402e-a9c9-88d34ae7a551","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR","page_number":134,"box":{"x":73,"y":633,"width":203,"height":8}},{"id":"24781950-84cd-4cc8-866c-154677b327a3","block_type":"box","text":"0.09","page_number":134,"box":{"x":908,"y":634,"width":20,"height":5}},{"id":"8e01b54f-5661-4427-ab54-5bc833f3ff6f","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":134,"box":{"x":73,"y":645,"width":203,"height":8}},{"id":"440451df-5792-42bb-80fb-8ce867818e47","block_type":"box","text":"0.10","page_number":134,"box":{"x":908,"y":646,"width":20,"height":5}},{"id":"10d6dfd6-bec0-434a-8f28-dd0497fdff98","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":134,"box":{"x":73,"y":657,"width":316,"height":8}},{"id":"e549096b-e364-497a-b34b-bdfb5c3fe71b","block_type":"box","text":"A Share Class Accumulation","page_number":134,"box":{"x":73,"y":669,"width":134,"height":6}},{"id":"b7fd1cc0-6699-424f-a8a5-bdc54353fbd4","block_type":"box","text":"1.40","page_number":134,"box":{"x":909,"y":669,"width":19,"height":6}},{"id":"39a1b7b4-1912-4e6e-8410-23108f294607","block_type":"box","text":"Aa Share Class Dividend","page_number":134,"box":{"x":73,"y":681,"width":116,"height":6}},{"id":"8a083d39-37b8-4909-9663-76f06dd9cbff","block_type":"box","text":"1.39","page_number":134,"box":{"x":909,"y":681,"width":19,"height":6}},{"id":"f43272d6-2511-4361-9018-35503ec07fc6","block_type":"box","text":"B Share Class Accumulation","page_number":134,"box":{"x":74,"y":692,"width":133,"height":6}},{"id":"a25f0442-3dc8-4739-b9d4-01a4f80e9f6c","block_type":"box","text":"1.64","page_number":134,"box":{"x":909,"y":693,"width":19,"height":5}},{"id":"ddc92224-3e62-455d-8c85-59281cba635e","block_type":"box","text":"B Share Class Accumulation USD","page_number":134,"box":{"x":74,"y":704,"width":157,"height":6}},{"id":"f1a4ccee-0c23-43d4-ad5d-841aac7e1d99","block_type":"box","text":"1.56","page_number":134,"box":{"x":909,"y":705,"width":19,"height":5}},{"id":"74af887c-a8bb-4a2c-b628-814fd7219445","block_type":"box","text":"Bm Share Class Dividend","page_number":134,"box":{"x":74,"y":716,"width":119,"height":6}},{"id":"6fe1af0c-77d9-4410-831c-42a91713081b","block_type":"box","text":"1.63","page_number":134,"box":{"x":909,"y":717,"width":19,"height":5}},{"id":"4e1f11f1-0d9e-497a-878a-52a4460a2850","block_type":"box","text":"I Share Class Accumulation","page_number":134,"box":{"x":74,"y":728,"width":130,"height":6}},{"id":"3f20332b-ac54-4534-8087-3ce3b13a978e","block_type":"box","text":"0.70","page_number":134,"box":{"x":908,"y":729,"width":20,"height":5}},{"id":"abe43ad3-ba2b-4923-85f2-3e0c3d1b1541","block_type":"box","text":"I Share Class Accumulation USD","page_number":134,"box":{"x":74,"y":740,"width":153,"height":6}},{"id":"2ac70765-4e73-4f38-8971-501ace58bf26","block_type":"box","text":"0.73","page_number":134,"box":{"x":908,"y":740,"width":20,"height":6}},{"id":"532240f1-1723-4eb2-98ae-29f2391ca346","block_type":"box","text":"Ia Share Class Dividend","page_number":134,"box":{"x":74,"y":752,"width":111,"height":6}},{"id":"dcbac2b0-8b20-4873-ace2-7584d0587407","block_type":"box","text":"0.73","page_number":134,"box":{"x":908,"y":752,"width":20,"height":6}},{"id":"ef43ba69-cb7e-46c9-9a9b-cc8907a695ef","block_type":"box","text":"Ia Share Class Dividend GBP","page_number":134,"box":{"x":74,"y":764,"width":135,"height":6}},{"id":"d825424e-3c25-49d3-9edc-559b17b72138","block_type":"box","text":"0.96","page_number":134,"box":{"x":908,"y":764,"width":20,"height":6}},{"id":"8d76d3f9-51fd-4f5c-9085-97e05f55828f","block_type":"box","text":"R Share Class Accumulation GBP","page_number":134,"box":{"x":74,"y":775,"width":157,"height":6}},{"id":"0bbf07bf-d921-4b67-9f98-c450f80ca85c","block_type":"box","text":"0.92","page_number":134,"box":{"x":908,"y":776,"width":20,"height":5}},{"id":"5fa118cc-6fd2-49ad-bdd0-478cc265e0c9","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":134,"box":{"x":73,"y":787,"width":163,"height":8}},{"id":"4a5cae22-1b77-4c7d-a202-6eecd3298d17","block_type":"box","text":"0.11","page_number":134,"box":{"x":908,"y":788,"width":20,"height":5}},{"id":"fb81b0f4-3a33-4df8-ac17-a735dfad2b35","block_type":"box","text":"Aviva Investors - Global Climate Credit Fund","page_number":134,"box":{"x":73,"y":799,"width":224,"height":6}},{"id":"4059c076-5ecd-49f4-a460-26a3d89c8437","block_type":"box","text":"A Share Class Accumulation EUR","page_number":134,"box":{"x":73,"y":811,"width":157,"height":6}},{"id":"e0f33cf8-48b5-4964-b84a-2b6de15a00e0","block_type":"box","text":"0.92","page_number":134,"box":{"x":908,"y":812,"width":20,"height":5}},{"id":"491dab2d-bb4f-43ca-8a59-847a6ed8bbd3","block_type":"box","text":"A Share Class Accumulation","page_number":134,"box":{"x":73,"y":823,"width":134,"height":6}},{"id":"a6282937-56cc-4ff5-a5be-fe197fa91a52","block_type":"box","text":"0.88","page_number":134,"box":{"x":908,"y":823,"width":20,"height":6}},{"id":"73693a0d-497e-4fba-847a-c51fd4b6d827","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":134,"box":{"x":73,"y":835,"width":198,"height":7}},{"id":"4fca0cf7-c3e2-44e5-b624-1bca7ca9455d","block_type":"box","text":"0.92","page_number":134,"box":{"x":908,"y":835,"width":20,"height":6}},{"id":"5436c32c-16a1-4ba0-b5b9-f4a9be427872","block_type":"box","text":"I Share Class Accumulation EUR","page_number":134,"box":{"x":74,"y":847,"width":153,"height":6}},{"id":"8c15b9a8-7616-483d-8474-0485c6ea8320","block_type":"box","text":"0.50","page_number":134,"box":{"x":908,"y":847,"width":20,"height":6}},{"id":"c43b11ef-41b1-4beb-bb03-29ad1ae5c117","block_type":"box","text":"I Share Class Accumulation","page_number":134,"box":{"x":74,"y":858,"width":130,"height":6}},{"id":"0b13843b-6071-4289-9883-61526cf5ad22","block_type":"box","text":"0.46","page_number":134,"box":{"x":908,"y":859,"width":20,"height":5}},{"id":"29da4a33-c4b1-47b7-b9ff-cd8c9dc2b27f","block_type":"box","text":"I Share Class Accumulation Hedged AUD","page_number":134,"box":{"x":74,"y":870,"width":194,"height":8}},{"id":"abb9e7ff-b8ec-4001-86c8-4d5cc8a230d0","block_type":"box","text":"0.50","page_number":134,"box":{"x":908,"y":871,"width":20,"height":5}},{"id":"8415298a-4647-4669-a003-c14b063d04f7","block_type":"box","text":"I Share Class Accumulation Hedged CHF","page_number":134,"box":{"x":74,"y":882,"width":193,"height":8}},{"id":"a1d3fbed-6c86-4d1e-9214-883c3a10dc37","block_type":"box","text":"0.46","page_number":134,"box":{"x":908,"y":883,"width":20,"height":5}},{"id":"5269f309-a1b4-4d4a-aa89-1b24b9f18834","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":134,"box":{"x":74,"y":894,"width":193,"height":8}},{"id":"9e89efa8-4ea8-4ffb-971c-bcda038f8965","block_type":"box","text":"0.46","page_number":134,"box":{"x":908,"y":894,"width":20,"height":6}},{"id":"a785e6b9-893b-4620-b8ee-028ccca92c81","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":134,"box":{"x":74,"y":906,"width":199,"height":8}},{"id":"1ea00e19-0dde-4e44-bc32-e842ca91ef0b","block_type":"box","text":"0.50","page_number":134,"box":{"x":908,"y":906,"width":20,"height":6}},{"id":"94d9b27f-c686-46d2-b645-7e4ff8137e33","block_type":"box","text":"K Share Class Accumulation EUR","page_number":134,"box":{"x":74,"y":918,"width":157,"height":6}},{"id":"15598b3a-9d6e-4d0e-a9c4-1fb41af84bb8","block_type":"box","text":"0.05","page_number":134,"box":{"x":908,"y":918,"width":20,"height":6}},{"id":"3961059e-f758-4d57-a8fd-111d677dfedc","block_type":"box","text":"R Share Class Accumulation EUR","page_number":134,"box":{"x":74,"y":930,"width":157,"height":6}},{"id":"050436e3-f085-45e0-b783-31512108bd67","block_type":"box","text":"0.52","page_number":134,"box":{"x":908,"y":930,"width":20,"height":6}},{"id":"3fbe15f1-e991-4a66-b64a-74f99bdb31a3","block_type":"box","text":"R Share Class Accumulation","page_number":134,"box":{"x":74,"y":941,"width":133,"height":6}},{"id":"bb3b950d-d3ea-4e57-b18b-bf93edd33ec5","block_type":"box","text":"0.50","page_number":134,"box":{"x":908,"y":942,"width":20,"height":5}},{"id":"cef4095d-4e74-43bb-b519-3ac8cfaf8c5c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":134,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"01eafee6-dab6-4b95-912e-df999c002361","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND","page_number":134,"box":{"x":75,"y":92,"width":406,"height":10}},{"id":"c7faea89-ae3b-4d36-89e5-3288f7b01120","block_type":"box","text":"As at 30 June 2025","page_number":134,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"2a9f19fc-66c3-4d74-b285-86c041e33c40","block_type":"box","text":"avivainvestors.com","page_number":134,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"988c80dc-563d-4441-a2bd-697b9d7f4369","block_type":"box","text":"|","page_number":134,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"74121809-d8e3-4430-969e-36db2296ce9e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":134,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0f820b19-ab31-4b00-8aa5-9d9cf1e919e5","block_type":"box","text":"134","page_number":134,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"5ad56cae-9142-4433-a15d-e6c1c045384e","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":135,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"c2823cd9-66ee-4977-a74e-ddc329bdde4a","block_type":"box","text":"Sub-Fund Name","page_number":135,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"f72434c4-2b11-40d5-a30b-1f7cc61ebc5a","block_type":"box","text":"Total expense ratio (%)","page_number":135,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"8ab0b788-d43d-488e-8d7d-d1bead189f29","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":135,"box":{"x":74,"y":211,"width":203,"height":7}},{"id":"2be84807-2353-4e7e-9ff6-dc379b54c882","block_type":"box","text":"0.50","page_number":135,"box":{"x":908,"y":211,"width":20,"height":6}},{"id":"e46739b8-44a9-440d-878a-67876eaad722","block_type":"box","text":"Sy Share Class Accumulation Hedged GBP","page_number":135,"box":{"x":73,"y":222,"width":203,"height":8}},{"id":"7cb777c1-f722-46be-8eb1-20efe21a7a9e","block_type":"box","text":"0.30","page_number":135,"box":{"x":908,"y":223,"width":20,"height":5}},{"id":"75036427-3ab4-4a1e-bfea-bc74b1b83ba6","block_type":"box","text":"Z Share Class Accumulation Hedged EUR","page_number":135,"box":{"x":73,"y":234,"width":198,"height":8}},{"id":"ca19762d-f9a0-4834-8f94-1a4322868cf3","block_type":"box","text":"0.10","page_number":135,"box":{"x":908,"y":235,"width":20,"height":5}},{"id":"2bb95825-2d87-454e-b118-91f2b3742e8d","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":135,"box":{"x":73,"y":246,"width":184,"height":8}},{"id":"4d5041ad-4d7d-4ac0-9566-5e3778157bc1","block_type":"box","text":"0.10","page_number":135,"box":{"x":908,"y":247,"width":20,"height":5}},{"id":"a94b4c16-8626-45b3-9a0d-08e07d432174","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":135,"box":{"x":73,"y":258,"width":203,"height":8}},{"id":"c596c286-8b3f-44ed-b5d0-7357334d9069","block_type":"box","text":"0.10","page_number":135,"box":{"x":908,"y":258,"width":20,"height":6}},{"id":"085fd795-a590-4632-b021-9903e7225ebb","block_type":"box","text":"Aviva Investors - Global Climate Equity Fund","page_number":135,"box":{"x":73,"y":270,"width":226,"height":7}},{"id":"3c14aac6-418f-4764-aa3a-3252065af559","block_type":"box","text":"A Share Class Accumulation","page_number":135,"box":{"x":73,"y":282,"width":134,"height":6}},{"id":"5a0ba447-e12f-4722-a90b-037844d20a47","block_type":"box","text":"1.62","page_number":135,"box":{"x":909,"y":282,"width":19,"height":6}},{"id":"7bd4894d-01f6-4d36-b82e-88ab6971b678","block_type":"box","text":"F Share Class Accumulation Hedged AUD","page_number":135,"box":{"x":74,"y":294,"width":196,"height":7}},{"id":"40dced27-c266-4565-b210-6eda9060d676","block_type":"box","text":"0.10","page_number":135,"box":{"x":908,"y":294,"width":20,"height":6}},{"id":"020ba4ed-5901-4e5d-a397-4a6fbdf8cd63","block_type":"box","text":"I Share Class Accumulation","page_number":135,"box":{"x":74,"y":305,"width":130,"height":6}},{"id":"da31699e-f419-4463-b102-dec3b71aac99","block_type":"box","text":"0.95","page_number":135,"box":{"x":908,"y":306,"width":20,"height":5}},{"id":"aee47281-7b7d-40a9-8a2e-880edb72e2db","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":135,"box":{"x":73,"y":317,"width":157,"height":6}},{"id":"30a7fad6-4578-4a83-88ca-63bba9d1a209","block_type":"box","text":"0.10","page_number":135,"box":{"x":908,"y":318,"width":20,"height":5}},{"id":"6a50e0cd-19cc-421a-b019-aecc1d5e6c65","block_type":"box","text":"Z Share Class Accumulation GBP","page_number":135,"box":{"x":73,"y":329,"width":157,"height":6}},{"id":"f23aa861-4b4e-4d92-98fe-7208a274cb1f","block_type":"box","text":"0.10","page_number":135,"box":{"x":908,"y":330,"width":20,"height":5}},{"id":"1844beae-18a4-453b-a155-501661cd987e","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund","page_number":135,"box":{"x":73,"y":341,"width":270,"height":8}},{"id":"b9b6b889-e1fc-4fca-88c7-8eb65e539c86","block_type":"box","text":"A Share Class Accumulation","page_number":135,"box":{"x":73,"y":353,"width":134,"height":6}},{"id":"aadbce75-8a54-4a86-b408-597647b0b2f1","block_type":"box","text":"1.18","page_number":135,"box":{"x":909,"y":353,"width":19,"height":6}},{"id":"d9a4f8bb-7367-4a7e-b86d-56d43e31bd92","block_type":"box","text":"B Share Class Accumulation EUR","page_number":135,"box":{"x":74,"y":365,"width":157,"height":6}},{"id":"f0176ddb-d6c9-493e-8585-2b30560d1ba7","block_type":"box","text":"1.44","page_number":135,"box":{"x":909,"y":365,"width":19,"height":6}},{"id":"05a4abd3-ef93-474c-b715-1d7ce0c68b06","block_type":"box","text":"B Share Class Accumulation","page_number":135,"box":{"x":74,"y":377,"width":133,"height":6}},{"id":"9cd478d3-da3a-489a-8a46-48b005be14ec","block_type":"box","text":"1.45","page_number":135,"box":{"x":909,"y":377,"width":19,"height":6}},{"id":"083e10a4-6fe3-4eff-965c-df7a8276aa55","block_type":"box","text":"I Share Class Accumulation","page_number":135,"box":{"x":74,"y":388,"width":130,"height":6}},{"id":"9e651f8a-f225-4f21-99c6-47b41c8ef4d2","block_type":"box","text":"0.64","page_number":135,"box":{"x":908,"y":389,"width":20,"height":5}},{"id":"4f19d154-231e-4591-a558-65cf2b3573cb","block_type":"box","text":"Ra Share Class Dividend GBP","page_number":135,"box":{"x":74,"y":400,"width":139,"height":6}},{"id":"e3400bc1-71e6-46e4-bbb5-148236bde8ab","block_type":"box","text":"0.70","page_number":135,"box":{"x":908,"y":401,"width":20,"height":5}},{"id":"4263c836-d869-454c-90e7-ede005127c20","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":135,"box":{"x":73,"y":412,"width":157,"height":6}},{"id":"3eaeb134-71cf-4270-8124-f54cc4976fe9","block_type":"box","text":"0.14","page_number":135,"box":{"x":908,"y":413,"width":20,"height":5}},{"id":"95b46b19-c736-4e24-beab-7b165219005b","block_type":"box","text":"Z Share Class Accumulation GBP","page_number":135,"box":{"x":73,"y":424,"width":157,"height":6}},{"id":"a224562f-66b2-457f-b298-66bed02cdc0c","block_type":"box","text":"0.12","page_number":135,"box":{"x":908,"y":424,"width":20,"height":6}},{"id":"27d8cefa-a5ff-481a-ae43-361f9527fcd6","block_type":"box","text":"Z Share Class Accumulation","page_number":135,"box":{"x":73,"y":436,"width":134,"height":6}},{"id":"f486c52b-1ddf-4894-992e-95a0e53d0fda","block_type":"box","text":"0.12","page_number":135,"box":{"x":908,"y":436,"width":20,"height":6}},{"id":"d10d5145-4bef-4414-ad63-05222cdd43d7","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":135,"box":{"x":73,"y":448,"width":163,"height":7}},{"id":"306c6b51-705c-46a6-8be9-9057dc2058c7","block_type":"box","text":"0.12","page_number":135,"box":{"x":908,"y":448,"width":20,"height":6}},{"id":"ce017085-3ad9-4017-86e7-eb9d25c934e0","block_type":"box","text":"Aviva Investors - Global Emerging Markets Equity Unconstrained Fund","page_number":135,"box":{"x":73,"y":459,"width":358,"height":8}},{"id":"dfe737dc-e77e-4ea1-8401-185d0d50a051","block_type":"box","text":"I Share Class Accumulation","page_number":135,"box":{"x":74,"y":471,"width":130,"height":6}},{"id":"a62e4684-32cc-45e3-8afe-8471465fae17","block_type":"box","text":"1.00","page_number":135,"box":{"x":909,"y":472,"width":19,"height":5}},{"id":"8babbf4c-a077-4a28-a439-86be19dd9986","block_type":"box","text":"Iy Share Class Accumulation GBP","page_number":135,"box":{"x":74,"y":483,"width":159,"height":8}},{"id":"6b34a8b1-4afc-4d17-ae07-73e1db787550","block_type":"box","text":"1.01","page_number":135,"box":{"x":909,"y":484,"width":19,"height":5}},{"id":"ccee74b9-df2a-46bb-947c-4ca9c9f20d79","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":135,"box":{"x":73,"y":495,"width":157,"height":6}},{"id":"6b95fa65-1c99-464d-8574-64f15b725766","block_type":"box","text":"0.26","page_number":135,"box":{"x":908,"y":496,"width":20,"height":5}},{"id":"845d1344-4e55-4bdb-aa36-1df8033380d4","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":135,"box":{"x":73,"y":507,"width":163,"height":8}},{"id":"16d041c5-b929-4d01-bdd0-eedc0e9b4c6c","block_type":"box","text":"0.10","page_number":135,"box":{"x":908,"y":507,"width":20,"height":6}},{"id":"88106062-0e8d-4f3e-8c85-5cc3ca5dbec4","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund","page_number":135,"box":{"x":73,"y":519,"width":275,"height":7}},{"id":"2631c97f-f1d1-4bbd-b0f6-316c00e16d73","block_type":"box","text":"I Share Class Accumulation","page_number":135,"box":{"x":74,"y":531,"width":130,"height":6}},{"id":"da2d7281-f20a-4d65-b100-f7f78122ca9d","block_type":"box","text":"0.31","page_number":135,"box":{"x":908,"y":531,"width":20,"height":6}},{"id":"baceba5b-105e-457b-98df-3075c8cd1ad4","block_type":"box","text":"V Share Class Accumulation","page_number":135,"box":{"x":73,"y":542,"width":134,"height":6}},{"id":"736c440f-b606-4e95-b34f-81cbe5b63c10","block_type":"box","text":"0.16","page_number":135,"box":{"x":908,"y":543,"width":20,"height":5}},{"id":"df939654-301d-4f60-bd01-eec8e98a364c","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":135,"box":{"x":73,"y":554,"width":157,"height":6}},{"id":"2f31d85e-67bd-4299-81ee-376f9b22e3d5","block_type":"box","text":"0.17","page_number":135,"box":{"x":908,"y":555,"width":20,"height":5}},{"id":"bb9a7b68-e74e-48bb-807b-0a689d858c43","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":135,"box":{"x":73,"y":566,"width":163,"height":8}},{"id":"debe7f66-3950-4a03-bd10-c5761138cb5c","block_type":"box","text":"0.16","page_number":135,"box":{"x":908,"y":567,"width":20,"height":5}},{"id":"590ca11c-3b41-4f41-9c04-eddb040cb39f","block_type":"box","text":"Aviva Investors - Global Equity Endurance Fund","page_number":135,"box":{"x":73,"y":578,"width":241,"height":8}},{"id":"b2b79e4e-75c1-492a-b403-0f7dedb11be5","block_type":"box","text":"A Share Class Accumulation","page_number":135,"box":{"x":73,"y":590,"width":134,"height":6}},{"id":"fcc21aca-a86f-45e3-b2fe-61f8c426382e","block_type":"box","text":"1.68","page_number":135,"box":{"x":909,"y":590,"width":19,"height":6}},{"id":"91838811-e035-4930-b5f5-cab446a72a2c","block_type":"box","text":"I Share Class Accumulation EUR","page_number":135,"box":{"x":74,"y":602,"width":153,"height":6}},{"id":"66bea63b-4fa7-441c-9605-ed6366e77d2a","block_type":"box","text":"0.81","page_number":135,"box":{"x":908,"y":602,"width":20,"height":6}},{"id":"40c48159-0663-4bc5-a418-2afe31826d10","block_type":"box","text":"I Share Class Accumulation","page_number":135,"box":{"x":74,"y":614,"width":130,"height":6}},{"id":"68c5d876-6c74-49e6-9d3d-e97864295dfe","block_type":"box","text":"0.86","page_number":135,"box":{"x":908,"y":614,"width":20,"height":6}},{"id":"7a70ccbe-c4d7-4207-bc1f-7b67bc3886f6","block_type":"box","text":"R Share Class Accumulation EUR","page_number":135,"box":{"x":74,"y":625,"width":157,"height":6}},{"id":"af926cd3-a515-49ff-9af0-0dcddf221f7e","block_type":"box","text":"0.87","page_number":135,"box":{"x":908,"y":626,"width":20,"height":5}},{"id":"2546c5ae-6ffd-48cd-b46f-1eb31449eefe","block_type":"box","text":"Ry Share Class Accumulation GBP","page_number":135,"box":{"x":74,"y":637,"width":162,"height":8}},{"id":"aa5176d1-c1ee-4f93-bfa9-6ed3e8ee73c6","block_type":"box","text":"0.93","page_number":135,"box":{"x":908,"y":638,"width":20,"height":5}},{"id":"4e770c06-5a46-4c35-aa14-17aee3463699","block_type":"box","text":"V Share Class Accumulation","page_number":135,"box":{"x":73,"y":649,"width":134,"height":6}},{"id":"0dbe4555-0d4b-430f-ac1e-efcb86129e79","block_type":"box","text":"0.11","page_number":135,"box":{"x":908,"y":650,"width":20,"height":5}},{"id":"913a3008-ec44-4892-9ed0-494bb2fa2470","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":135,"box":{"x":73,"y":661,"width":157,"height":6}},{"id":"6eec21c7-fd2d-41b0-bfe8-4b3910a9be24","block_type":"box","text":"0.03","page_number":135,"box":{"x":908,"y":662,"width":20,"height":5}},{"id":"8eed65e4-5ccb-4bcf-8b3a-19d7e04dd648","block_type":"box","text":"Za Share Class Dividend GBP","page_number":135,"box":{"x":73,"y":673,"width":139,"height":6}},{"id":"67274761-8248-4192-80ed-9506ea18626f","block_type":"box","text":"0.10","page_number":135,"box":{"x":908,"y":673,"width":20,"height":6}},{"id":"1f179643-992e-4309-8e06-85096b12f4af","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":135,"box":{"x":73,"y":685,"width":224,"height":7}},{"id":"69fe25cb-33ee-44f0-9744-bfea3f9c9a09","block_type":"box","text":"A Share Class Accumulation EUR","page_number":135,"box":{"x":73,"y":697,"width":157,"height":6}},{"id":"5ea420d8-9d17-4c40-b015-530b87c95bed","block_type":"box","text":"1.60","page_number":135,"box":{"x":909,"y":697,"width":19,"height":6}},{"id":"b9a30252-63f5-4c9a-b319-0fba76f961e4","block_type":"box","text":"A Share Class Accumulation","page_number":135,"box":{"x":73,"y":708,"width":134,"height":6}},{"id":"04669548-ca47-43f2-8d47-193c4d01bf7e","block_type":"box","text":"1.60","page_number":135,"box":{"x":909,"y":709,"width":19,"height":5}},{"id":"89ffea16-abe9-45f0-9f88-3abde05950bb","block_type":"box","text":"Aq Share Class Dividend EUR","page_number":135,"box":{"x":73,"y":720,"width":140,"height":8}},{"id":"44dda3cb-5840-41ca-8e9d-2d0f17ed4e16","block_type":"box","text":"1.60","page_number":135,"box":{"x":909,"y":721,"width":19,"height":5}},{"id":"13cb2f61-824b-456e-9aa2-adb252e93623","block_type":"box","text":"Aq Share Class Dividend","page_number":135,"box":{"x":73,"y":732,"width":116,"height":8}},{"id":"3ea240a3-bc80-4caf-8b2b-4b5a36cba5b6","block_type":"box","text":"1.60","page_number":135,"box":{"x":909,"y":733,"width":19,"height":5}},{"id":"ad3be873-c815-4e0c-a48d-490fd09e8f43","block_type":"box","text":"I Share Class Accumulation EUR","page_number":135,"box":{"x":74,"y":744,"width":153,"height":6}},{"id":"70ae3f1d-4489-44b8-bcee-255b75f86b09","block_type":"box","text":"0.85","page_number":135,"box":{"x":908,"y":745,"width":20,"height":5}},{"id":"b8ee89d1-9f8a-46b6-9773-42fd2c97c414","block_type":"box","text":"I Share Class Accumulation","page_number":135,"box":{"x":74,"y":756,"width":130,"height":6}},{"id":"839c509c-2951-46e5-a167-1648b40e55da","block_type":"box","text":"0.85","page_number":135,"box":{"x":908,"y":756,"width":20,"height":6}},{"id":"7a1aeae4-d91d-4899-988f-e32f0731b617","block_type":"box","text":"Iq Share Class Dividend EUR","page_number":135,"box":{"x":74,"y":768,"width":135,"height":7}},{"id":"79baf88c-680e-4eba-86d9-0d47ceac741a","block_type":"box","text":"0.85","page_number":135,"box":{"x":908,"y":768,"width":20,"height":6}},{"id":"d4c6fce0-1eaf-46a9-a7bc-2a540d906efa","block_type":"box","text":"Iq Share Class Dividend","page_number":135,"box":{"x":74,"y":780,"width":112,"height":7}},{"id":"7b9acd03-e04e-4114-be32-40c443dd0e51","block_type":"box","text":"0.85","page_number":135,"box":{"x":908,"y":780,"width":20,"height":6}},{"id":"fc5651f4-0126-4d47-ac71-890f6b639311","block_type":"box","text":"Mq Share Class Dividend","page_number":135,"box":{"x":74,"y":791,"width":117,"height":8}},{"id":"1c3eac2d-5aec-4876-9a9d-238dc41da9c5","block_type":"box","text":"0.85","page_number":135,"box":{"x":908,"y":792,"width":20,"height":5}},{"id":"207b69e7-a290-4b60-8b67-ecb5c7b4ba6b","block_type":"box","text":"R Share Class Accumulation EUR","page_number":135,"box":{"x":74,"y":803,"width":157,"height":6}},{"id":"2990074c-1980-4c66-af3e-1b343d8b73c9","block_type":"box","text":"0.85","page_number":135,"box":{"x":908,"y":804,"width":20,"height":5}},{"id":"6836b7d5-d681-43af-ad17-ad6e7bd03568","block_type":"box","text":"R Share Class Accumulation","page_number":135,"box":{"x":74,"y":815,"width":133,"height":6}},{"id":"4a4ac50c-1007-46b5-9c03-34d63375b40f","block_type":"box","text":"0.85","page_number":135,"box":{"x":908,"y":816,"width":20,"height":5}},{"id":"483df02f-50fe-4a17-94db-6e7331b3db2a","block_type":"box","text":"Rq Share Class Dividend EUR","page_number":135,"box":{"x":74,"y":827,"width":139,"height":8}},{"id":"5c26f032-7bf4-4db2-80a3-a28ef5d0d697","block_type":"box","text":"0.85","page_number":135,"box":{"x":908,"y":828,"width":20,"height":5}},{"id":"ca8e21ea-d131-46b9-bfbe-a83fa8f904be","block_type":"box","text":"Rq Share Class Dividend","page_number":135,"box":{"x":74,"y":839,"width":115,"height":7}},{"id":"38b6b8e2-39a4-4ca8-b4df-0d4c227f0518","block_type":"box","text":"0.85","page_number":135,"box":{"x":908,"y":839,"width":20,"height":6}},{"id":"3357821d-7eff-440b-b0b2-90f091d48555","block_type":"box","text":"S Share Class Accumulation EUR","page_number":135,"box":{"x":73,"y":851,"width":157,"height":6}},{"id":"44e240db-3e1b-4826-b74f-90e8b7812c06","block_type":"box","text":"0.48","page_number":135,"box":{"x":908,"y":851,"width":20,"height":6}},{"id":"336bf905-7eac-4ace-85cf-2ba152e1d217","block_type":"box","text":"S Share Class Accumulation","page_number":135,"box":{"x":73,"y":863,"width":134,"height":6}},{"id":"ab11a632-1ecc-44db-8a36-a89fb860987d","block_type":"box","text":"0.48","page_number":135,"box":{"x":908,"y":863,"width":20,"height":6}},{"id":"af3d647c-de11-47aa-9ba6-69d9a25a65a2","block_type":"box","text":"Sq Share Class Dividend GBP","page_number":135,"box":{"x":73,"y":874,"width":140,"height":8}},{"id":"70f59c05-1de3-430f-8ea0-5457fe7c7c9d","block_type":"box","text":"0.48","page_number":135,"box":{"x":908,"y":875,"width":20,"height":5}},{"id":"26557d55-43c3-4fb8-95d5-ab5d0b353dd7","block_type":"box","text":"Sq Share Class Dividend Hedged EUR","page_number":135,"box":{"x":73,"y":886,"width":180,"height":8}},{"id":"1b6a0609-1f4c-4a67-8908-c5aeea825a9d","block_type":"box","text":"0.48","page_number":135,"box":{"x":908,"y":887,"width":20,"height":5}},{"id":"ed8763d1-ea44-44f5-8d60-32da56daa971","block_type":"box","text":"Z Share Class Accumulation GBP","page_number":135,"box":{"x":73,"y":898,"width":157,"height":6}},{"id":"2dbf6fbe-581a-45bb-9dd8-8518f730a551","block_type":"box","text":"0.10","page_number":135,"box":{"x":908,"y":899,"width":20,"height":5}},{"id":"c405d3cb-a447-460f-a52b-936221544012","block_type":"box","text":"Zq Share Class Dividend GBP","page_number":135,"box":{"x":73,"y":910,"width":140,"height":8}},{"id":"56a40ef7-1aa8-43e7-b7d9-f704f728f101","block_type":"box","text":"0.10","page_number":135,"box":{"x":908,"y":910,"width":20,"height":6}},{"id":"b206ee24-f2da-4961-89e8-26b254770bd4","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":135,"box":{"x":73,"y":922,"width":232,"height":7}},{"id":"da3f535c-944b-41fc-9949-67391122349d","block_type":"box","text":"A Share Class Accumulation","page_number":135,"box":{"x":73,"y":934,"width":134,"height":6}},{"id":"c9f5da42-c211-44e1-8cfa-e9e84ad588bf","block_type":"box","text":"1.34","page_number":135,"box":{"x":909,"y":934,"width":19,"height":6}},{"id":"5801859c-644b-42c3-b6df-ed6a7d53e2e7","block_type":"box","text":"A Share Class Accumulation Hedged CHF","page_number":135,"box":{"x":73,"y":946,"width":197,"height":7}},{"id":"a6a8e71b-6df7-4ed7-b089-1c8339ec9ad2","block_type":"box","text":"1.34","page_number":135,"box":{"x":909,"y":946,"width":19,"height":6}},{"id":"da648924-06f6-429d-b6be-49d8ced4841a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":135,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"cc5ea779-8b9f-489a-9785-0d452abaeaf3","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND (CONTINUED)","page_number":135,"box":{"x":75,"y":91,"width":526,"height":13}},{"id":"75a4669b-39d3-4a05-9fd5-887c97e5d54c","block_type":"box","text":"As at 30 June 2025","page_number":135,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"19b3d7d3-2ae2-48dc-a31e-75582e1dc369","block_type":"box","text":"avivainvestors.com","page_number":135,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"35a9a016-27d0-43d7-98b8-c25738e2854e","block_type":"box","text":"|","page_number":135,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4458a69d-2445-41cd-b2ea-fedd6d4d6cff","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":135,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"8e08e249-19a6-46fb-9572-c28af9be7d75","block_type":"box","text":"135","page_number":135,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"0a51141e-f285-4126-85b6-43d720e1f0bf","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":136,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"0bf25787-8f2b-4c48-9b5a-94461cbf4757","block_type":"box","text":"Sub-Fund Name","page_number":136,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"0680e080-3ed5-4740-8e91-399500de7c50","block_type":"box","text":"Total expense ratio (%)","page_number":136,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"e9f3e52e-8b47-492d-b564-f54895b54af5","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":136,"box":{"x":73,"y":211,"width":198,"height":7}},{"id":"07e6b814-762d-48f9-b699-1a242474c6e5","block_type":"box","text":"1.34","page_number":136,"box":{"x":909,"y":211,"width":19,"height":6}},{"id":"0071da86-2006-4c40-9380-9aa6afc07622","block_type":"box","text":"A Share Class Accumulation Hedged SGD","page_number":136,"box":{"x":73,"y":222,"width":198,"height":8}},{"id":"e4bb7e5e-0c2d-4a61-8c9c-cd68b520a816","block_type":"box","text":"1.36","page_number":136,"box":{"x":909,"y":223,"width":19,"height":5}},{"id":"40063549-bb5a-43ad-acac-3d29401f4afe","block_type":"box","text":"Am Share Class Dividend","page_number":136,"box":{"x":73,"y":234,"width":120,"height":6}},{"id":"833f281a-076a-4166-b7eb-79ced4149b79","block_type":"box","text":"1.34","page_number":136,"box":{"x":909,"y":235,"width":19,"height":5}},{"id":"db315233-7bc4-4c2f-8a46-4a29e23bee22","block_type":"box","text":"Am Share Class Dividend Hedged GBP","page_number":136,"box":{"x":73,"y":246,"width":184,"height":8}},{"id":"c4e8c328-1330-423b-a7e0-03b166d04b3c","block_type":"box","text":"1.34","page_number":136,"box":{"x":909,"y":247,"width":19,"height":5}},{"id":"028cb5dc-9dde-4a6e-a115-7732700da80e","block_type":"box","text":"Am Share Class Dividend Hedged SGD","page_number":136,"box":{"x":73,"y":258,"width":183,"height":8}},{"id":"49004c87-e6f0-4895-9d3e-0429eea9f897","block_type":"box","text":"1.34","page_number":136,"box":{"x":909,"y":258,"width":19,"height":6}},{"id":"0ba79dc5-d1c4-473a-9728-e56c9e50fd47","block_type":"box","text":"B Share Class Accumulation Hedged EUR","page_number":136,"box":{"x":74,"y":270,"width":197,"height":8}},{"id":"debbdd25-1b75-4076-8291-f9694c72cf85","block_type":"box","text":"1.59","page_number":136,"box":{"x":909,"y":270,"width":19,"height":6}},{"id":"b1c1989d-d845-40e4-aa9c-a17798368b9d","block_type":"box","text":"Ba Share Class Dividend Hedged EUR","page_number":136,"box":{"x":74,"y":282,"width":179,"height":7}},{"id":"90c9e58e-eb0d-4816-ab97-23a12791da11","block_type":"box","text":"1.58","page_number":136,"box":{"x":909,"y":282,"width":19,"height":6}},{"id":"c999d726-3f2f-4664-80fd-1739d5dd2c16","block_type":"box","text":"Bm Share Class Dividend","page_number":136,"box":{"x":74,"y":294,"width":119,"height":6}},{"id":"69a9d635-8071-4c01-bfa4-9de4466adf05","block_type":"box","text":"1.57","page_number":136,"box":{"x":909,"y":294,"width":19,"height":6}},{"id":"7c3b7635-9ab3-402e-bb98-730351b020df","block_type":"box","text":"I Share Class Accumulation","page_number":136,"box":{"x":74,"y":305,"width":130,"height":6}},{"id":"2fc6843b-b2b8-4c4e-b29d-8b2c79dc4b99","block_type":"box","text":"0.70","page_number":136,"box":{"x":908,"y":306,"width":20,"height":5}},{"id":"003c5645-54bf-4365-8324-7728d1e8eb03","block_type":"box","text":"I Share Class Accumulation Hedged CAD","page_number":136,"box":{"x":74,"y":317,"width":193,"height":8}},{"id":"9645fd8a-bdde-4eeb-ae13-8e0456aba65e","block_type":"box","text":"0.70","page_number":136,"box":{"x":908,"y":318,"width":20,"height":5}},{"id":"3f5ed7e2-cfa2-4e16-9698-277d9dc73496","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":136,"box":{"x":74,"y":329,"width":193,"height":8}},{"id":"5f20d849-6a29-4343-bf1e-08c48b98d3f4","block_type":"box","text":"0.70","page_number":136,"box":{"x":908,"y":330,"width":20,"height":5}},{"id":"b49ed9d5-7c27-467e-99a4-894773283573","block_type":"box","text":"I Share Class Accumulation Hedged GBP","page_number":136,"box":{"x":74,"y":341,"width":194,"height":8}},{"id":"bf04d02d-63f2-4722-9d1d-67f8f0723ee7","block_type":"box","text":"0.71","page_number":136,"box":{"x":908,"y":341,"width":20,"height":6}},{"id":"429b0674-96d9-4330-8299-d4bbc16562bc","block_type":"box","text":"Ia Share Class Dividend","page_number":136,"box":{"x":74,"y":353,"width":111,"height":6}},{"id":"52c9d921-ad26-4b15-ac0e-38a18e25e00d","block_type":"box","text":"0.71","page_number":136,"box":{"x":908,"y":353,"width":20,"height":6}},{"id":"6e67c79c-4b1d-4c04-af88-fadfec6d9968","block_type":"box","text":"Ia Share Class Dividend Hedged CHF","page_number":136,"box":{"x":74,"y":365,"width":175,"height":7}},{"id":"a7127d5f-5aea-40fe-9e98-2805d4124eaa","block_type":"box","text":"0.70","page_number":136,"box":{"x":908,"y":365,"width":20,"height":6}},{"id":"2c0090b2-a3b6-4af2-a18a-b944d3dd897d","block_type":"box","text":"Ia Share Class Dividend Hedged EUR","page_number":136,"box":{"x":74,"y":377,"width":175,"height":7}},{"id":"a1307272-90d3-4830-a4e9-a3b2b4cea260","block_type":"box","text":"0.69","page_number":136,"box":{"x":908,"y":377,"width":20,"height":6}},{"id":"cbc5a563-eb3b-4b3c-9f77-97eac3a4b3a3","block_type":"box","text":"Ia Share Class Dividend Hedged GBP","page_number":136,"box":{"x":74,"y":388,"width":175,"height":8}},{"id":"eca58ab1-d6ae-46ed-9815-813f21be8f10","block_type":"box","text":"0.71","page_number":136,"box":{"x":908,"y":389,"width":20,"height":5}},{"id":"bed83afe-9075-4f18-ae0e-cfbe8c60f541","block_type":"box","text":"I Share Class Accumulation Hedged USD","page_number":136,"box":{"x":74,"y":400,"width":194,"height":8}},{"id":"62ec910a-3d1b-405e-a295-8ded0a5db8a0","block_type":"box","text":"0.85","page_number":136,"box":{"x":908,"y":401,"width":20,"height":5}},{"id":"248003b7-add1-4aed-8f9b-8bd0efc42162","block_type":"box","text":"Im Share Class Dividend Hedged GBP","page_number":136,"box":{"x":74,"y":412,"width":179,"height":8}},{"id":"13b9cf4b-51a9-4d6b-86f1-1318c7e66598","block_type":"box","text":"0.70","page_number":136,"box":{"x":908,"y":413,"width":20,"height":5}},{"id":"3c77af1a-a69d-4e6a-8ec8-83a7e27ccc43","block_type":"box","text":"Iy Share Class Accumulation Hedged CHF","page_number":136,"box":{"x":74,"y":424,"width":199,"height":8}},{"id":"1c6a578c-0737-4eee-aa5e-e3a66dbbdea2","block_type":"box","text":"0.70","page_number":136,"box":{"x":908,"y":424,"width":20,"height":6}},{"id":"1f29605c-3e02-4209-97fc-39784c2c2849","block_type":"box","text":"K Share Class Accumulation Hedged EUR","page_number":136,"box":{"x":74,"y":436,"width":197,"height":8}},{"id":"a42604f9-5727-43b3-b37e-a85db261c374","block_type":"box","text":"0.36","page_number":136,"box":{"x":908,"y":436,"width":20,"height":6}},{"id":"0eee9b50-1b90-4686-a178-7695c7530f77","block_type":"box","text":"Kq Share Class Dividend Hedged EUR","page_number":136,"box":{"x":74,"y":448,"width":180,"height":7}},{"id":"a36dba53-0167-431d-92ab-0c3008c45e65","block_type":"box","text":"0.42","page_number":136,"box":{"x":908,"y":448,"width":20,"height":6}},{"id":"b54a8c80-c7cf-4efe-8ea0-f71783621d99","block_type":"box","text":"M Share Class Accumulation","page_number":136,"box":{"x":74,"y":459,"width":135,"height":6}},{"id":"cd45b50f-26d7-48d8-b23b-b92cb3003177","block_type":"box","text":"0.59","page_number":136,"box":{"x":908,"y":460,"width":20,"height":5}},{"id":"011d1673-c025-48d3-a787-5547ab314d0d","block_type":"box","text":"M Share Class Accumulation Hedged CHF","page_number":136,"box":{"x":74,"y":471,"width":199,"height":8}},{"id":"9c1f1cb3-28bb-4613-8989-9fd6ce46a602","block_type":"box","text":"0.58","page_number":136,"box":{"x":908,"y":472,"width":20,"height":5}},{"id":"9b826740-5160-4894-afe8-ef8105db955f","block_type":"box","text":"M Share Class Accumulation Hedged EUR","page_number":136,"box":{"x":74,"y":483,"width":199,"height":8}},{"id":"dfac4d53-cd09-4a5b-a204-433902efe541","block_type":"box","text":"0.55","page_number":136,"box":{"x":908,"y":484,"width":20,"height":5}},{"id":"19c0ed79-bb13-44eb-bc2c-f3f2c24643cb","block_type":"box","text":"Ma Share Class Dividend","page_number":136,"box":{"x":74,"y":495,"width":117,"height":6}},{"id":"78a999c3-fa17-4074-b092-eab1c9b5c5f3","block_type":"box","text":"0.59","page_number":136,"box":{"x":908,"y":496,"width":20,"height":5}},{"id":"02cb71f0-9dc5-4b33-9304-c17eb2e18f38","block_type":"box","text":"Ma Share Class Dividend Hedged EUR","page_number":136,"box":{"x":74,"y":507,"width":181,"height":8}},{"id":"ad71464f-886f-498c-a9d9-25e3a892c92c","block_type":"box","text":"0.57","page_number":136,"box":{"x":908,"y":507,"width":20,"height":6}},{"id":"291f224d-0882-4474-b8a2-0ca01dee9dfd","block_type":"box","text":"Ma Share Class Dividend Hedged GBP","page_number":136,"box":{"x":74,"y":519,"width":181,"height":8}},{"id":"a418e0e8-a284-4fb4-be45-08c64067ecaf","block_type":"box","text":"0.59","page_number":136,"box":{"x":908,"y":519,"width":20,"height":6}},{"id":"95de4417-a5d2-4eb6-8c88-e239856dc1cc","block_type":"box","text":"My Share Class Accumulation Hedged GBP","page_number":136,"box":{"x":74,"y":531,"width":204,"height":7}},{"id":"9a4620d0-3a6a-4dba-bbdb-d2007af49650","block_type":"box","text":"0.59","page_number":136,"box":{"x":908,"y":531,"width":20,"height":6}},{"id":"1d0ef3f1-a0f4-433e-85be-3af5a97c4280","block_type":"box","text":"R Share Class Accumulation","page_number":136,"box":{"x":74,"y":542,"width":133,"height":6}},{"id":"a88ed8f4-345a-4668-8e7d-ae5685eaa07d","block_type":"box","text":"0.74","page_number":136,"box":{"x":908,"y":543,"width":20,"height":5}},{"id":"120f599a-19be-4906-afc8-e59467685ec4","block_type":"box","text":"R Share Class Accumulation Hedged CHF","page_number":136,"box":{"x":74,"y":554,"width":197,"height":8}},{"id":"d52e86d0-d53c-463a-b5ba-d2417a42e114","block_type":"box","text":"0.73","page_number":136,"box":{"x":908,"y":555,"width":20,"height":5}},{"id":"e3d4b8a7-9d66-4bc7-9765-793521d37401","block_type":"box","text":"R Share Class Accumulation Hedged EUR","page_number":136,"box":{"x":74,"y":566,"width":197,"height":8}},{"id":"e453a756-2b3f-403e-8104-e14be572783a","block_type":"box","text":"0.74","page_number":136,"box":{"x":908,"y":567,"width":20,"height":5}},{"id":"1faca13d-0f2d-4ec0-9281-72554ba416c9","block_type":"box","text":"Ra Share Class Dividend","page_number":136,"box":{"x":74,"y":578,"width":115,"height":6}},{"id":"3d91f0c1-8823-4d59-9bfb-1aeab72ae483","block_type":"box","text":"0.74","page_number":136,"box":{"x":908,"y":579,"width":20,"height":5}},{"id":"0fda7f9a-faf3-40e3-83cb-a9f9ca8cbada","block_type":"box","text":"Ra Share Class Dividend Hedged GBP","page_number":136,"box":{"x":74,"y":590,"width":179,"height":8}},{"id":"4da596fb-4eff-4d86-a144-0e7b4a1a49b1","block_type":"box","text":"0.74","page_number":136,"box":{"x":908,"y":590,"width":20,"height":6}},{"id":"8af77e4a-f191-48a7-ab8f-c66fd963f47f","block_type":"box","text":"Rm Share Class Dividend Hedged GBP","page_number":136,"box":{"x":74,"y":602,"width":183,"height":8}},{"id":"deb1e2e8-3d4c-4aee-86f5-0bae296bc7c0","block_type":"box","text":"0.70","page_number":136,"box":{"x":908,"y":602,"width":20,"height":6}},{"id":"fee65fb3-f74b-4575-b076-971555a14508","block_type":"box","text":"V Share Class Accumulation EUR","page_number":136,"box":{"x":73,"y":614,"width":157,"height":6}},{"id":"d73ac170-0a82-4655-944c-62399943f7ac","block_type":"box","text":"0.03","page_number":136,"box":{"x":908,"y":614,"width":20,"height":6}},{"id":"c0295af0-b388-4f76-882e-d9e5ebd672d7","block_type":"box","text":"V Share Class Accumulation","page_number":136,"box":{"x":73,"y":625,"width":134,"height":6}},{"id":"92362e05-e1dc-4514-9b54-4cbc917f10f4","block_type":"box","text":"0.11","page_number":136,"box":{"x":908,"y":626,"width":20,"height":5}},{"id":"b7aa4885-47c9-4056-90f4-cc92e8c18915","block_type":"box","text":"V Share Class Accumulation Hedged EUR","page_number":136,"box":{"x":73,"y":637,"width":197,"height":8}},{"id":"4fa82e9e-f867-45ab-bda7-c403d0541b90","block_type":"box","text":"0.06","page_number":136,"box":{"x":908,"y":638,"width":20,"height":5}},{"id":"0f5d1eae-3d90-4113-a0fa-b41ed7503148","block_type":"box","text":"Z Share Class Accumulation Hedged GBP","page_number":136,"box":{"x":73,"y":649,"width":198,"height":8}},{"id":"dd8f7f8e-83b8-447a-b44b-57fe9b10903e","block_type":"box","text":"0.09","page_number":136,"box":{"x":908,"y":650,"width":20,"height":5}},{"id":"45c1933b-d555-4926-8ce2-a4f733760fce","block_type":"box","text":"Zq Share Class Dividend Hedged EUR","page_number":136,"box":{"x":73,"y":661,"width":180,"height":8}},{"id":"b667a06e-6c3f-482b-95f6-4ba86a7d5662","block_type":"box","text":"0.09","page_number":136,"box":{"x":908,"y":662,"width":20,"height":5}},{"id":"2f051f8c-fc76-4cd5-b1d8-cc5219aa5a17","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":136,"box":{"x":73,"y":673,"width":184,"height":8}},{"id":"74f3f836-8966-4d58-9660-84dc18faa83c","block_type":"box","text":"0.09","page_number":136,"box":{"x":908,"y":673,"width":20,"height":6}},{"id":"fb588ede-1dab-4ea0-9d16-46a12547b8f1","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":136,"box":{"x":73,"y":685,"width":203,"height":7}},{"id":"fbefefd9-d78c-4b71-9426-96c9c21334a7","block_type":"box","text":"0.08","page_number":136,"box":{"x":908,"y":685,"width":20,"height":6}},{"id":"44c5712e-0132-4b32-9344-ea3ccdb4e1d8","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":136,"box":{"x":73,"y":697,"width":326,"height":7}},{"id":"01dddaa6-2799-4955-8855-ce4ad925ff91","block_type":"box","text":"I Share Class Accumulation","page_number":136,"box":{"x":74,"y":708,"width":130,"height":6}},{"id":"1f21fb3d-f2f2-40e5-b624-9caa640327e8","block_type":"box","text":"0.54","page_number":136,"box":{"x":908,"y":709,"width":20,"height":5}},{"id":"e6d382d3-efad-4bd0-a891-9551348fb8cb","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":136,"box":{"x":74,"y":720,"width":193,"height":8}},{"id":"b9e4853e-2781-47b5-87fc-634f84080cf0","block_type":"box","text":"0.53","page_number":136,"box":{"x":908,"y":721,"width":20,"height":5}},{"id":"9e6266aa-90eb-436d-98b7-568f75b9a2ca","block_type":"box","text":"Im Share Class Dividend Hedged GBP","page_number":136,"box":{"x":74,"y":732,"width":179,"height":8}},{"id":"7369a5e9-0303-42cc-9c32-11c604d34f72","block_type":"box","text":"0.53","page_number":136,"box":{"x":908,"y":733,"width":20,"height":5}},{"id":"1c032f10-bf8c-48a6-bf6a-927e3474bc08","block_type":"box","text":"K Share Class Accumulation EUR","page_number":136,"box":{"x":74,"y":744,"width":157,"height":6}},{"id":"43fe11bb-c5f8-4c8c-b828-1b70580ea184","block_type":"box","text":"0.54","page_number":136,"box":{"x":908,"y":745,"width":20,"height":5}},{"id":"c0cc0091-fe24-423e-b7ec-8489ca9f8488","block_type":"box","text":"Mq Share Class Dividend","page_number":136,"box":{"x":74,"y":756,"width":117,"height":7}},{"id":"b4b2d2c9-ff2e-4f15-a888-06705e1409d0","block_type":"box","text":"0.30","page_number":136,"box":{"x":908,"y":756,"width":20,"height":6}},{"id":"c5664553-ada7-4dc5-8768-2edd93b87d29","block_type":"box","text":"Mq Share Class Dividend Hedged EUR","page_number":136,"box":{"x":74,"y":768,"width":181,"height":7}},{"id":"121c7208-1193-480f-a9ac-e6d3832e12b3","block_type":"box","text":"0.30","page_number":136,"box":{"x":908,"y":768,"width":20,"height":6}},{"id":"30dfcebb-f3e6-4244-ae87-f6f48779a290","block_type":"box","text":"Mq Share Class Dividend Hedged GBP","page_number":136,"box":{"x":74,"y":780,"width":182,"height":7}},{"id":"db2d868d-3dd9-4e51-99c8-2673357283bc","block_type":"box","text":"0.30","page_number":136,"box":{"x":908,"y":780,"width":20,"height":6}},{"id":"f5193e67-bb2d-4dd6-98d0-758186d9a30a","block_type":"box","text":"Rm Share Class Dividend Hedged GBP","page_number":136,"box":{"x":74,"y":791,"width":183,"height":8}},{"id":"0d8691db-ed1b-4021-8f80-865552e28b41","block_type":"box","text":"0.53","page_number":136,"box":{"x":908,"y":792,"width":20,"height":5}},{"id":"f08cf203-75db-41ab-96aa-47b8b8fa4e54","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":136,"box":{"x":74,"y":803,"width":203,"height":8}},{"id":"67206fbe-0bc6-4285-9a89-1122807d1371","block_type":"box","text":"0.53","page_number":136,"box":{"x":908,"y":804,"width":20,"height":5}},{"id":"4fe032ad-d1db-4ed0-9f76-422e7e3193d2","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":136,"box":{"x":73,"y":815,"width":184,"height":8}},{"id":"76e485a2-c3c0-4286-a8b7-d1d888ac8ff6","block_type":"box","text":"0.07","page_number":136,"box":{"x":908,"y":816,"width":20,"height":5}},{"id":"92e348d0-6ae4-4b69-bf0a-2b03bbc09398","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":136,"box":{"x":73,"y":827,"width":203,"height":8}},{"id":"abe2c1d5-b06a-4b04-9558-06271b644a74","block_type":"box","text":"0.07","page_number":136,"box":{"x":908,"y":827,"width":20,"height":6}},{"id":"e450e584-dd66-4c8c-8700-2f0ab8fc9622","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR","page_number":136,"box":{"x":73,"y":839,"width":203,"height":8}},{"id":"8679150b-000f-44d0-8e4b-906b4e993e07","block_type":"box","text":"0.02","page_number":136,"box":{"x":908,"y":839,"width":20,"height":6}},{"id":"fcb6a21a-d41d-4b15-a254-2cf2d1cbf1aa","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":136,"box":{"x":73,"y":851,"width":232,"height":7}},{"id":"1f048053-7a43-47c7-b578-75aa42ca44d3","block_type":"box","text":"I Share Class Accumulation","page_number":136,"box":{"x":74,"y":863,"width":130,"height":6}},{"id":"f6cf0695-8c4a-41ca-9524-325783b634ac","block_type":"box","text":"0.46","page_number":136,"box":{"x":908,"y":863,"width":20,"height":6}},{"id":"a35f18b9-d1de-40a0-aae8-efeae91c4399","block_type":"box","text":"Im Share Class Dividend Hedged GBP","page_number":136,"box":{"x":74,"y":874,"width":179,"height":8}},{"id":"6afcebaa-ba4b-484a-952e-bb204ddbaff4","block_type":"box","text":"0.45","page_number":136,"box":{"x":908,"y":875,"width":20,"height":5}},{"id":"4350dadb-1fa0-4636-85c3-9aea07359312","block_type":"box","text":"Iy Share Class Accumulation USD","page_number":136,"box":{"x":74,"y":886,"width":159,"height":8}},{"id":"c2351774-596a-4c5e-8770-038f6ce44d38","block_type":"box","text":"0.46","page_number":136,"box":{"x":908,"y":887,"width":20,"height":5}},{"id":"eaacf521-102c-45ce-a41f-74e74d4fab9f","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":136,"box":{"x":74,"y":898,"width":199,"height":8}},{"id":"4028ab06-5e75-47a6-b98f-ac967d613f67","block_type":"box","text":"0.45","page_number":136,"box":{"x":908,"y":899,"width":20,"height":5}},{"id":"8001c870-9de4-4e8b-98a2-3d07efa943af","block_type":"box","text":"Iy Share Class Accumulation Hedged USD","page_number":136,"box":{"x":74,"y":910,"width":199,"height":8}},{"id":"8197b8a2-4f7c-4284-b6d9-0f40ea0741fe","block_type":"box","text":"0.46","page_number":136,"box":{"x":908,"y":910,"width":20,"height":6}},{"id":"f3765139-7c31-44ad-994b-60bff6f842a6","block_type":"box","text":"Rm Share Class Dividend Hedged GBP","page_number":136,"box":{"x":74,"y":922,"width":183,"height":8}},{"id":"ad927ee4-b62b-4dd0-bf41-c6f18161df1d","block_type":"box","text":"0.45","page_number":136,"box":{"x":908,"y":922,"width":20,"height":6}},{"id":"d81182a5-34d4-4d70-b80d-56806944b61d","block_type":"box","text":"V Share Class Accumulation","page_number":136,"box":{"x":73,"y":934,"width":134,"height":6}},{"id":"f820de20-b101-4a6b-9087-c6d5cf56a0b4","block_type":"box","text":"0.04","page_number":136,"box":{"x":908,"y":934,"width":20,"height":6}},{"id":"67d1e2fd-8965-494b-921d-ee4eb812b3a3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":136,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3d0bd40c-1e48-40fd-a618-e5bdaa6006f4","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND (CONTINUED)","page_number":136,"box":{"x":75,"y":91,"width":526,"height":13}},{"id":"d61dd10e-2e1c-46f1-85a8-661070f930ed","block_type":"box","text":"As at 30 June 2025","page_number":136,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"18f2d962-d5c9-49b1-a898-c2bfae27ca6c","block_type":"box","text":"avivainvestors.com","page_number":136,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9f116d7c-6932-498a-807a-768f87d143c6","block_type":"box","text":"|","page_number":136,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5e5c274e-89d6-46ac-a437-d2b709a449d9","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":136,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"58f98421-61e4-4e89-b6a1-fe7141135777","block_type":"box","text":"136","page_number":136,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"68bb7ca5-fa14-4417-91b5-286e9fd758fb","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":137,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"e20af054-f29d-4c3c-890f-3251d861b26a","block_type":"box","text":"Sub-Fund Name","page_number":137,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"bbefb26c-d543-4ccc-880c-bd42f18ed105","block_type":"box","text":"Total expense ratio (%)","page_number":137,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"fd40ae9a-48a3-4d73-81f5-07544178a753","block_type":"box","text":"Z Share Class Accumulation Hedged GBP","page_number":137,"box":{"x":73,"y":211,"width":198,"height":7}},{"id":"03a9c3ac-b305-4bbe-8a76-e0411cf005e3","block_type":"box","text":"0.08","page_number":137,"box":{"x":908,"y":211,"width":20,"height":6}},{"id":"9ca79db3-081c-459d-a64c-baa39fc4333b","block_type":"box","text":"Zy Share Class Accumulation","page_number":137,"box":{"x":73,"y":222,"width":139,"height":8}},{"id":"eb4f2928-2179-4fe4-8c78-641daaedadab","block_type":"box","text":"0.08","page_number":137,"box":{"x":908,"y":223,"width":20,"height":5}},{"id":"f4204056-38e7-46c3-ad53-81a5b27c9241","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund","page_number":137,"box":{"x":73,"y":234,"width":262,"height":8}},{"id":"aa50613e-2018-469d-b1f0-52faf55d8a7c","block_type":"box","text":"A Share Class Accumulation","page_number":137,"box":{"x":73,"y":246,"width":134,"height":6}},{"id":"fa5bafbb-eec2-446d-9beb-d8b850fb70f1","block_type":"box","text":"1.69","page_number":137,"box":{"x":909,"y":247,"width":19,"height":5}},{"id":"b885dc09-64cd-40b5-a51b-d146c358076a","block_type":"box","text":"A Share Class Accumulation Hedged GBP","page_number":137,"box":{"x":73,"y":258,"width":198,"height":8}},{"id":"32358f95-c145-4417-8368-1e379662127f","block_type":"box","text":"1.70","page_number":137,"box":{"x":909,"y":258,"width":19,"height":6}},{"id":"01e3528e-4f38-47d5-86ce-64681342f5a6","block_type":"box","text":"A Share Class Accumulation Hedged SGD","page_number":137,"box":{"x":73,"y":270,"width":198,"height":8}},{"id":"1455bb03-b6c2-4f18-b7c7-f8cde6f39fea","block_type":"box","text":"1.71","page_number":137,"box":{"x":909,"y":270,"width":19,"height":6}},{"id":"c2ef46e3-165c-4f66-8f26-5b71e646262c","block_type":"box","text":"A Share Class Accumulation Hedged USD","page_number":137,"box":{"x":73,"y":282,"width":198,"height":7}},{"id":"4a1d5677-d9c4-4178-baac-558b12803010","block_type":"box","text":"1.69","page_number":137,"box":{"x":909,"y":282,"width":19,"height":6}},{"id":"53daae28-191e-4482-87f3-e8509fcaa162","block_type":"box","text":"B Share Class Accumulation","page_number":137,"box":{"x":74,"y":294,"width":133,"height":6}},{"id":"40301c09-9604-4a16-bcad-6c7179f056f3","block_type":"box","text":"1.95","page_number":137,"box":{"x":909,"y":294,"width":19,"height":6}},{"id":"2a83cd75-ae67-4102-8e66-f08d0f22ede6","block_type":"box","text":"Fa Share Class Dividend Hedged CAD","page_number":137,"box":{"x":74,"y":305,"width":177,"height":8}},{"id":"f038e9bb-4ea5-400c-bb12-0f5e9ba3edc1","block_type":"box","text":"0.69","page_number":137,"box":{"x":908,"y":306,"width":20,"height":5}},{"id":"2d597d0b-59ab-4e40-a78b-ed64a18eec9e","block_type":"box","text":"I Share Class Accumulation","page_number":137,"box":{"x":74,"y":317,"width":130,"height":6}},{"id":"963b9bf7-29cb-4720-b2db-c415289a10e3","block_type":"box","text":"0.88","page_number":137,"box":{"x":908,"y":318,"width":20,"height":5}},{"id":"2a03aa3d-4b51-46bd-b811-5b486e2a78ac","block_type":"box","text":"I Share Class Accumulation Hedged GBP","page_number":137,"box":{"x":74,"y":329,"width":194,"height":8}},{"id":"59d9bf47-1c03-4543-ba53-66123dd1f2b2","block_type":"box","text":"0.88","page_number":137,"box":{"x":908,"y":330,"width":20,"height":5}},{"id":"890c7bad-0c56-48a7-b35d-96b7e0a9986e","block_type":"box","text":"I Share Class Accumulation Hedged USD","page_number":137,"box":{"x":74,"y":341,"width":194,"height":8}},{"id":"0a904e73-df59-4f02-8273-b7589f455a93","block_type":"box","text":"0.88","page_number":137,"box":{"x":908,"y":341,"width":20,"height":6}},{"id":"5c520c5e-6912-4ee3-aa8e-92e0463747d0","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":137,"box":{"x":74,"y":353,"width":199,"height":8}},{"id":"3333f181-63a3-4506-b6e7-670e2454e831","block_type":"box","text":"0.88","page_number":137,"box":{"x":908,"y":353,"width":20,"height":6}},{"id":"f8189a28-4c91-42e2-8415-f68d2d5ba957","block_type":"box","text":"Iy Share Class Accumulation Hedged USD","page_number":137,"box":{"x":74,"y":365,"width":199,"height":7}},{"id":"1d367d3e-6042-4a63-9bd2-2acac456a34f","block_type":"box","text":"0.88","page_number":137,"box":{"x":908,"y":365,"width":20,"height":6}},{"id":"61437c4e-fade-4876-a2d9-ed709c6d328d","block_type":"box","text":"J Share Class Accumulation","page_number":137,"box":{"x":73,"y":377,"width":133,"height":6}},{"id":"3c35f651-95e1-4968-bee1-d75916a116bb","block_type":"box","text":"1.88","page_number":137,"box":{"x":909,"y":377,"width":19,"height":6}},{"id":"77521b42-aaa4-4a42-9e55-1cbb5608183b","block_type":"box","text":"K Share Class Accumulation","page_number":137,"box":{"x":74,"y":388,"width":133,"height":6}},{"id":"0518e466-7729-48bb-81db-b9feac42cf2f","block_type":"box","text":"0.69","page_number":137,"box":{"x":908,"y":389,"width":20,"height":5}},{"id":"ebc38da9-1b62-4da8-a240-433a8c533bf6","block_type":"box","text":"M Share Class Accumulation","page_number":137,"box":{"x":74,"y":400,"width":135,"height":6}},{"id":"a43bd7a3-c20e-44ff-b3d9-9e363cce17af","block_type":"box","text":"0.80","page_number":137,"box":{"x":908,"y":401,"width":20,"height":5}},{"id":"aadae992-cd24-4932-85c0-c83d50bfdfd0","block_type":"box","text":"M Share Class Accumulation Hedged USD","page_number":137,"box":{"x":74,"y":412,"width":199,"height":8}},{"id":"f157aed1-c8be-4b5b-8518-570ced7c387c","block_type":"box","text":"0.78","page_number":137,"box":{"x":908,"y":413,"width":20,"height":5}},{"id":"50a93b64-704a-4e89-b28b-d27317aa7b38","block_type":"box","text":"M Share Class Accumulation Hedged CHF","page_number":137,"box":{"x":74,"y":424,"width":199,"height":8}},{"id":"4079c748-22ca-4048-899c-1ff0c0387343","block_type":"box","text":"0.80","page_number":137,"box":{"x":908,"y":424,"width":20,"height":6}},{"id":"e83da860-e333-4824-b285-18a0b0c670fc","block_type":"box","text":"Mq Share Class Dividend","page_number":137,"box":{"x":74,"y":436,"width":117,"height":7}},{"id":"fdb9098c-eeae-4b65-97a9-d1b22c002764","block_type":"box","text":"0.80","page_number":137,"box":{"x":908,"y":436,"width":20,"height":6}},{"id":"a0acf240-f284-46e8-84e5-4117a1a5e7bf","block_type":"box","text":"My Share Class Accumulation Hedged GBP","page_number":137,"box":{"x":74,"y":448,"width":204,"height":7}},{"id":"a3a03661-a7ca-4e5d-94a3-c2875010346f","block_type":"box","text":"0.80","page_number":137,"box":{"x":908,"y":448,"width":20,"height":6}},{"id":"a8da71e6-ca93-4d29-9aa4-4711086d8ab1","block_type":"box","text":"R Share Class Accumulation Hedged CHF","page_number":137,"box":{"x":74,"y":459,"width":197,"height":8}},{"id":"8e91aff6-f799-4990-8ffb-7acf516aa692","block_type":"box","text":"0.94","page_number":137,"box":{"x":908,"y":460,"width":20,"height":5}},{"id":"aaba3bf4-48bd-4ccc-b310-67601e825305","block_type":"box","text":"Ra Share Class Dividend Hedged GBP","page_number":137,"box":{"x":74,"y":471,"width":179,"height":8}},{"id":"3e422625-f696-4bae-bd25-9b0dd858ade3","block_type":"box","text":"0.94","page_number":137,"box":{"x":908,"y":472,"width":20,"height":5}},{"id":"06f6d9b0-bd8e-41b3-8b7d-98ad10c65a58","block_type":"box","text":"Ry Share Class Accumulation","page_number":137,"box":{"x":74,"y":483,"width":139,"height":8}},{"id":"14194649-407d-41d7-b52b-1f2b88986e52","block_type":"box","text":"0.94","page_number":137,"box":{"x":908,"y":484,"width":20,"height":5}},{"id":"303b2641-20dc-414a-b716-370354ecb06c","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":137,"box":{"x":74,"y":495,"width":203,"height":8}},{"id":"5ccf3a8b-4c31-4862-947a-456c447ca6de","block_type":"box","text":"0.94","page_number":137,"box":{"x":908,"y":496,"width":20,"height":5}},{"id":"b748e436-14af-4904-a1bd-60fd43de5894","block_type":"box","text":"Z Share Class Accumulation","page_number":137,"box":{"x":73,"y":507,"width":134,"height":6}},{"id":"437799a1-62f5-4268-ba96-f428d73bc573","block_type":"box","text":"0.11","page_number":137,"box":{"x":908,"y":507,"width":20,"height":6}},{"id":"f932dedb-9003-4b10-a99d-89bd97bd19b1","block_type":"box","text":"Zq Share Class Dividend Hedged GBP","page_number":137,"box":{"x":73,"y":519,"width":180,"height":8}},{"id":"22916029-2e9c-4c6c-a77e-d79ee5ff75cd","block_type":"box","text":"0.11","page_number":137,"box":{"x":908,"y":519,"width":20,"height":6}},{"id":"9e8924ea-4e13-4945-9a0e-1daf9bd78e5e","block_type":"box","text":"Aviva Investors - Natural Capital Global Equity Fund","page_number":137,"box":{"x":73,"y":531,"width":264,"height":7}},{"id":"49b87538-703b-43f0-8ef3-e649b93ca384","block_type":"box","text":"A Share Class Accumulation EUR","page_number":137,"box":{"x":73,"y":542,"width":157,"height":6}},{"id":"a3aefd84-8978-434a-91aa-e2252463dffc","block_type":"box","text":"1.60","page_number":137,"box":{"x":909,"y":543,"width":19,"height":5}},{"id":"878c278b-8460-4035-b9d8-2c63a7a88f08","block_type":"box","text":"A Share Class Accumulation","page_number":137,"box":{"x":73,"y":554,"width":134,"height":6}},{"id":"3d13d82b-4cb5-4a2a-b9f3-432088df7b44","block_type":"box","text":"1.61","page_number":137,"box":{"x":909,"y":555,"width":19,"height":5}},{"id":"36c0679f-0a32-4c12-9720-04bede29585f","block_type":"box","text":"I Share Class Accumulation EUR","page_number":137,"box":{"x":74,"y":566,"width":153,"height":6}},{"id":"7f8774f5-45d5-4cfd-9c79-9d795cad77be","block_type":"box","text":"0.84","page_number":137,"box":{"x":908,"y":567,"width":20,"height":5}},{"id":"85c590d9-b080-4d24-93d1-1f8c9e164c67","block_type":"box","text":"I Share Class Accumulation","page_number":137,"box":{"x":74,"y":578,"width":130,"height":6}},{"id":"3d50d28e-5c05-4543-9bd2-34f2c213ee37","block_type":"box","text":"0.79","page_number":137,"box":{"x":908,"y":579,"width":20,"height":5}},{"id":"9e993e45-91fe-4b14-b852-0bdc783d56ab","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":137,"box":{"x":74,"y":590,"width":193,"height":8}},{"id":"a02f5dd6-c7dc-428c-838c-eca397309b96","block_type":"box","text":"1.76","page_number":137,"box":{"x":909,"y":590,"width":19,"height":6}},{"id":"9215a659-c9c3-4be8-9e61-f63ec5581841","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":137,"box":{"x":74,"y":602,"width":199,"height":8}},{"id":"b80ef818-9da3-4a59-bc26-187fa280e665","block_type":"box","text":"0.87","page_number":137,"box":{"x":908,"y":602,"width":20,"height":6}},{"id":"c7d3a348-e341-495d-932d-e2881c8d7046","block_type":"box","text":"R Share Class Accumulation EUR","page_number":137,"box":{"x":74,"y":614,"width":157,"height":6}},{"id":"6663bfd4-2c6b-47e9-a76e-e85082a4e024","block_type":"box","text":"0.84","page_number":137,"box":{"x":908,"y":614,"width":20,"height":6}},{"id":"bb49098d-72bb-4389-9e5c-396d17162c37","block_type":"box","text":"R Share Class Accumulation","page_number":137,"box":{"x":74,"y":625,"width":133,"height":6}},{"id":"070812fa-1827-4fd2-8642-2484fd7bef26","block_type":"box","text":"0.79","page_number":137,"box":{"x":908,"y":626,"width":20,"height":5}},{"id":"dca26cab-9585-4a3a-aa6c-ee183f7b7c37","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":137,"box":{"x":74,"y":637,"width":203,"height":8}},{"id":"fff9b76b-379c-4028-aabe-4a8312c50cfa","block_type":"box","text":"0.86","page_number":137,"box":{"x":908,"y":638,"width":20,"height":5}},{"id":"170cc6ea-871d-453f-a8df-6a57bb90990f","block_type":"box","text":"S Share Class Accumulation EUR","page_number":137,"box":{"x":73,"y":649,"width":157,"height":6}},{"id":"726ef689-a255-4e8e-a2c9-3dfcfa6821e7","block_type":"box","text":"0.47","page_number":137,"box":{"x":908,"y":650,"width":20,"height":5}},{"id":"b429191a-f8ff-4231-a442-ca00fd83dd1d","block_type":"box","text":"S Share Class Accumulation","page_number":137,"box":{"x":73,"y":661,"width":134,"height":6}},{"id":"a14cdc4e-0b24-4b1f-8bad-c5e50861dc1e","block_type":"box","text":"0.42","page_number":137,"box":{"x":908,"y":662,"width":20,"height":5}},{"id":"c9e2341a-18b0-43a1-8583-a6141f34bded","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":137,"box":{"x":73,"y":673,"width":163,"height":8}},{"id":"9c660160-fbd4-42bc-9e8d-53b9708a6a56","block_type":"box","text":"0.10","page_number":137,"box":{"x":908,"y":673,"width":20,"height":6}},{"id":"46a1da36-9756-404e-b2b2-52ce454c501e","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":137,"box":{"x":73,"y":685,"width":203,"height":7}},{"id":"cdb76a78-08c8-4f6c-b74d-eecfdd40ccf8","block_type":"box","text":"0.10","page_number":137,"box":{"x":908,"y":685,"width":20,"height":6}},{"id":"a136dc73-6748-4b39-b9ff-0550d28aa155","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":137,"box":{"x":73,"y":697,"width":311,"height":7}},{"id":"528e01b5-c744-4e8a-86b4-8665aed3b0e2","block_type":"box","text":"A Share Class Accumulation","page_number":137,"box":{"x":73,"y":708,"width":134,"height":6}},{"id":"54dd78b3-c62d-4e0d-9446-54430737d7d3","block_type":"box","text":"1.13","page_number":137,"box":{"x":909,"y":709,"width":19,"height":5}},{"id":"21852310-628a-4d00-8d2a-ce3e25dc3205","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":137,"box":{"x":73,"y":720,"width":198,"height":8}},{"id":"e8be4e48-1fef-4b96-b359-7daa058b6cbf","block_type":"box","text":"1.14","page_number":137,"box":{"x":909,"y":721,"width":19,"height":5}},{"id":"80d612c6-0541-4838-9895-91f22df52b1a","block_type":"box","text":"Am Share Class Dividend","page_number":137,"box":{"x":73,"y":732,"width":120,"height":6}},{"id":"249eff87-51e4-430f-964c-528a42e23d39","block_type":"box","text":"1.13","page_number":137,"box":{"x":909,"y":733,"width":19,"height":5}},{"id":"4b3404d5-9910-495b-8a4e-7e1ef91919e5","block_type":"box","text":"Ay Share Class Accumulation","page_number":137,"box":{"x":73,"y":744,"width":139,"height":8}},{"id":"79ab7e23-82aa-40c7-bd0f-a8f9b9297fa8","block_type":"box","text":"1.13","page_number":137,"box":{"x":909,"y":745,"width":19,"height":5}},{"id":"4fcd5308-9961-4681-aba6-83aded90ea09","block_type":"box","text":"Ay Share Class Accumulation Hedged EUR","page_number":137,"box":{"x":73,"y":756,"width":203,"height":8}},{"id":"023e3f22-436b-46d4-ae9d-0cbf914e9d26","block_type":"box","text":"1.14","page_number":137,"box":{"x":909,"y":756,"width":19,"height":6}},{"id":"2cf82955-c5ec-408c-b716-266f743556ba","block_type":"box","text":"I Share Class Accumulation","page_number":137,"box":{"x":74,"y":768,"width":130,"height":6}},{"id":"12c6c47f-cfe9-440d-98c0-ebf118f2647d","block_type":"box","text":"0.64","page_number":137,"box":{"x":908,"y":768,"width":20,"height":6}},{"id":"54ab86e3-c806-4408-af4a-89ecf63caaeb","block_type":"box","text":"I Share Class Accumulation Hedged CHF","page_number":137,"box":{"x":74,"y":780,"width":193,"height":7}},{"id":"35164408-aaa0-444f-be77-123a6b5c9716","block_type":"box","text":"0.64","page_number":137,"box":{"x":908,"y":780,"width":20,"height":6}},{"id":"d54c206b-fe5e-41a1-b78a-08926242edc1","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":137,"box":{"x":74,"y":791,"width":193,"height":8}},{"id":"154aaeb8-8732-4457-9b87-e586f95f7f84","block_type":"box","text":"0.65","page_number":137,"box":{"x":908,"y":792,"width":20,"height":5}},{"id":"14a8509c-d993-4deb-b3bb-a3f1185b71f8","block_type":"box","text":"Ia Share Class Dividend Hedged EUR","page_number":137,"box":{"x":74,"y":803,"width":175,"height":8}},{"id":"bf575cff-f36b-4fc2-afee-222a0390a359","block_type":"box","text":"0.65","page_number":137,"box":{"x":908,"y":804,"width":20,"height":5}},{"id":"b0f3a86a-7cc0-4607-af1a-814a53c3f197","block_type":"box","text":"Im Share Class Dividend","page_number":137,"box":{"x":74,"y":815,"width":115,"height":6}},{"id":"40324167-7cd0-4d3c-94f2-f047bd60dd5d","block_type":"box","text":"0.58","page_number":137,"box":{"x":908,"y":816,"width":20,"height":5}},{"id":"c59e0d23-3866-4304-a25e-8b833171b13e","block_type":"box","text":"Iq Share Class Dividend Hedged CHF","page_number":137,"box":{"x":74,"y":827,"width":176,"height":8}},{"id":"467a45d2-d4b1-41a9-b9e6-13a44f17304b","block_type":"box","text":"0.63","page_number":137,"box":{"x":908,"y":827,"width":20,"height":6}},{"id":"5ad84435-62d7-462f-904d-aa8af45390a6","block_type":"box","text":"M Share Class Accumulation","page_number":137,"box":{"x":74,"y":839,"width":135,"height":6}},{"id":"ff73cbba-2739-43f3-be6e-79b4f3bd876e","block_type":"box","text":"0.55","page_number":137,"box":{"x":908,"y":839,"width":20,"height":6}},{"id":"dfb5753d-e45b-460c-9d87-f3ad5e3e6ec1","block_type":"box","text":"R Share Class Accumulation","page_number":137,"box":{"x":74,"y":851,"width":133,"height":6}},{"id":"8179473b-edda-49b2-bcc7-08e0b4c0dee9","block_type":"box","text":"0.66","page_number":137,"box":{"x":908,"y":851,"width":20,"height":6}},{"id":"4c99c687-0e09-4d9d-8028-b288289dbba9","block_type":"box","text":"R Share Class Accumulation Hedged CHF","page_number":137,"box":{"x":74,"y":863,"width":197,"height":7}},{"id":"eceae765-5467-436e-9c76-48eb92cf39ab","block_type":"box","text":"0.68","page_number":137,"box":{"x":908,"y":863,"width":20,"height":6}},{"id":"2802b044-5dad-42a8-a4a2-e55064eb30ca","block_type":"box","text":"R Share Class Accumulation Hedged EUR","page_number":137,"box":{"x":74,"y":874,"width":197,"height":8}},{"id":"44490184-fa27-448c-b137-3387970004dc","block_type":"box","text":"0.68","page_number":137,"box":{"x":908,"y":875,"width":20,"height":5}},{"id":"7125fe78-d5fd-4f2a-9acc-ebc81d775bbb","block_type":"box","text":"Ry Share Class Accumulation","page_number":137,"box":{"x":74,"y":886,"width":139,"height":8}},{"id":"b2ca81c6-d654-4034-ad6c-bd9b3d1a64fc","block_type":"box","text":"0.68","page_number":137,"box":{"x":908,"y":887,"width":20,"height":5}},{"id":"5f54b7ce-ab03-4173-831b-ba7b7d61b6de","block_type":"box","text":"Ry Share Class Accumulation Hedged EUR","page_number":137,"box":{"x":74,"y":898,"width":202,"height":8}},{"id":"1836eebf-695d-46b3-a2b2-37802542b02a","block_type":"box","text":"0.68","page_number":137,"box":{"x":908,"y":899,"width":20,"height":5}},{"id":"a62f5b37-05b3-411d-9eb3-df0384c0680a","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":137,"box":{"x":74,"y":910,"width":203,"height":8}},{"id":"6a9786b6-f629-4606-9c48-ea2ab296471e","block_type":"box","text":"0.68","page_number":137,"box":{"x":908,"y":910,"width":20,"height":6}},{"id":"328306af-404c-4865-b764-cf6405a5f4c9","block_type":"box","text":"Aviva Investors - UK Equity Unconstrained Fund","page_number":137,"box":{"x":73,"y":922,"width":243,"height":7}},{"id":"1d8db495-93b9-415a-baa2-ad40a1c9072b","block_type":"box","text":"Aa Share Class Dividend","page_number":137,"box":{"x":73,"y":934,"width":116,"height":6}},{"id":"df6f6e5a-e804-4c01-a07d-540d3a5c5f86","block_type":"box","text":"1.84","page_number":137,"box":{"x":909,"y":934,"width":19,"height":6}},{"id":"652ccc9c-74ad-4993-a57b-09150f7baea2","block_type":"box","text":"B Share Class Accumulation","page_number":137,"box":{"x":74,"y":946,"width":133,"height":6}},{"id":"ab2b34ca-915c-48d9-8fec-5487cca8d168","block_type":"box","text":"2.09","page_number":137,"box":{"x":908,"y":946,"width":20,"height":6}},{"id":"7da2f96f-081f-47f6-8967-a93987c4b025","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":137,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"dc91b7ee-70ce-462d-92f0-a1b14b916195","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND (CONTINUED)","page_number":137,"box":{"x":75,"y":91,"width":526,"height":13}},{"id":"61295efd-7917-47ce-8375-749cc119d7c5","block_type":"box","text":"As at 30 June 2025","page_number":137,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"f90d88b2-6ae2-47ee-acb4-e8d04adb16d7","block_type":"box","text":"avivainvestors.com","page_number":137,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0f4d9746-9c5b-48ed-afab-ab683688acd1","block_type":"box","text":"|","page_number":137,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c1ecbba5-7c91-4e86-816f-851db019cf96","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":137,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"275e3571-442e-473d-b6dd-570060166077","block_type":"box","text":"137","page_number":137,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"fe639388-8ebd-4e37-890b-3e615c351554","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":138,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"27e64684-543b-447b-8898-9c57d1743753","block_type":"box","text":"Sub-Fund Name","page_number":138,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"e58c5a9c-a05c-4149-afbf-189e1f6e3a0a","block_type":"box","text":"Total expense ratio (%)","page_number":138,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"db428a8d-2a08-4e64-9eeb-a1f74fccd69c","block_type":"box","text":"I Share Class Accumulation","page_number":138,"box":{"x":74,"y":211,"width":130,"height":6}},{"id":"1dc9339d-1a2d-40d0-a175-17a4ffc864ed","block_type":"box","text":"1.09","page_number":138,"box":{"x":909,"y":211,"width":19,"height":6}},{"id":"b6b2f21b-f5bc-457c-908c-9172119e4666","block_type":"box","text":"My Share Class Accumulation","page_number":138,"box":{"x":74,"y":222,"width":140,"height":8}},{"id":"132ab143-8c34-44c8-8f7c-9ee0f4f3d9e4","block_type":"box","text":"0.27","page_number":138,"box":{"x":908,"y":223,"width":20,"height":5}},{"id":"e506e7c1-66f1-4c0b-8406-f5b95367ad02","block_type":"box","text":"Z Share Class Accumulation","page_number":138,"box":{"x":73,"y":234,"width":134,"height":6}},{"id":"06eb522d-9140-4f90-8280-a1a449288378","block_type":"box","text":"1.07","page_number":138,"box":{"x":909,"y":235,"width":19,"height":5}},{"id":"babcb916-ced7-48a0-8443-c5f234af7d21","block_type":"box","text":"Aviva Investors - TER was calculated in accordance with the applicable SFAMA guidelines. SFAMA and AMP (Asset Management Platform) have merged into A","page_number":138,"box":{"x":73,"y":939,"width":757,"height":8}},{"id":"d52f2211-66f7-4912-9464-1dbe4f3b436e","block_type":"box","text":"MAS (Asset","page_number":138,"box":{"x":831,"y":939,"width":52,"height":8}},{"id":"b1d2d4d7-6393-487c-ada7-8d7f1aa27bec","block_type":"box","text":"Management Association Switzerland).","page_number":138,"box":{"x":74,"y":949,"width":188,"height":8}},{"id":"79e136fb-0d40-4780-9776-e0637bd703f2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":138,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"20ec95af-19be-446b-806c-744a9a079ab2","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND (CONTINUED)","page_number":138,"box":{"x":75,"y":91,"width":526,"height":13}},{"id":"b630d90c-aa03-485b-bbed-296f165f2748","block_type":"box","text":"As at 30 June 2025","page_number":138,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"973319ce-e8bf-4cb5-bbab-a482f0988ef8","block_type":"box","text":"avivainvestors.com","page_number":138,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6241fbb2-3ab3-48f4-a471-838092bc9c0d","block_type":"box","text":"|","page_number":138,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"dea5df21-951b-46ad-919d-d264b7c468b7","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":138,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b2798373-fc47-4319-a2c2-d00fc1e06c7f","block_type":"box","text":"138","page_number":138,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"b81be277-26f6-480e-9544-dd9ae35598d9","block_type":"box","text":"Aviva Investors Luxembourg S.A.","page_number":139,"box":{"x":69,"y":804,"width":198,"height":9}},{"id":"aefa1ddc-1db9-43a4-8b53-bbaf3286fbee","block_type":"box","text":"PO Box 1375","page_number":139,"box":{"x":71,"y":819,"width":69,"height":7}},{"id":"53927cdc-1f21-4984-a588-c914e798d850","block_type":"box","text":"L-1013 Luxembourg","page_number":139,"box":{"x":71,"y":833,"width":111,"height":10}},{"id":"ccbb00e0-ac1e-4ffd-9db7-63b61fd3ee4b","block_type":"box","text":"Tel","page_number":139,"box":{"x":70,"y":848,"width":17,"height":7}},{"id":"7336d317-8d11-4680-98b1-ec27d416b51c","block_type":"box","text":"+","page_number":139,"box":{"x":90,"y":849,"width":8,"height":5}},{"id":"278b138c-0492-4085-aaf9-d0990ee34e5f","block_type":"box","text":"(352) 40 28 20 1","page_number":139,"box":{"x":102,"y":848,"width":92,"height":9}},{"id":"8b1d878c-857d-4a9b-9c0e-4a1541bce10b","block_type":"box","text":"www.avivainvestors.com","page_number":139,"box":{"x":70,"y":863,"width":140,"height":7}},{"id":"8a594812-9804-4a5d-8f40-0449acb90e28","block_type":"box","text":"Registered address: 2, rue du Fort Bourbon,","page_number":139,"box":{"x":71,"y":878,"width":245,"height":9}},{"id":"8e623e91-2e39-4e65-adea-7dd59d346e7d","block_type":"box","text":"L-1249 Luxembourg, Grand Duchy of Luxembourg.","page_number":139,"box":{"x":71,"y":892,"width":283,"height":10}},{"id":"e7ca76e1-36d7-4f7d-8375-22bc208d9c30","block_type":"box","text":"R.C.S. Luxembourg B 25.708","page_number":139,"box":{"x":71,"y":907,"width":157,"height":10}},{"id":"3b3864dd-6d4f-4a0a-bc96-c5cb36ead928","block_type":"box","text":"avivainvestors.com","page_number":139,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ea489c19-4a1d-422f-8bb5-3b36e0de9144","block_type":"box","text":"|","page_number":139,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"da27c2ad-7046-4bde-976f-0ac64b9d66df","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":139,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"23d6b4b1-7557-4429-9032-ce84164ca57f","block_type":"box","text":"139","page_number":139,"box":{"x":912,"y":977,"width":16,"height":5}}],"unit":"per_mille","page_width":[{"value":594,"pages":[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,130,131,132,133,134,135,136,137,138,139]},{"value":841,"pages":[129]}],"page_height":[{"value":841,"pages":[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,130,131,132,133,134,135,136,137,138,139]},{"value":594,"pages":[129]}],"attributes":{"chunk_type":"page_range","start_page":1,"end_page":139}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"0cf066e5-24a2-4197-a90a-dcf026479399"},"user_id":1000227,"date_created":"2026-08-23T17:44:33.382000Z","date_modified":"2026-08-23T17:44:33.382000Z","private":false}