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Purchased","page_number":26,"box":{"x":74,"y":424,"width":230,"height":6}},{"id":"f3ab6dd0-244b-4209-945b-80c73e5d96d6","block_type":"box","text":"Currency","page_number":26,"box":{"x":348,"y":414,"width":47,"height":7}},{"id":"6d116cf1-c012-4b95-8dc5-d6533d240f4b","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":26,"box":{"x":372,"y":424,"width":370,"height":7}},{"id":"f3030549-ac6b-46d9-99a0-49f68ef4ce3c","block_type":"box","text":"Unrealised Gain/","page_number":26,"box":{"x":760,"y":404,"width":84,"height":7}},{"id":"9184cdc3-2d1d-47f6-b639-96d298f8999b","block_type":"box","text":"(Loss)","page_number":26,"box":{"x":815,"y":414,"width":29,"height":7}},{"id":"fbd7bf21-fcf6-49bf-8adc-319c5f855ff4","block_type":"box","text":"USD % of Net Assets","page_number":26,"box":{"x":824,"y":424,"width":116,"height":6}},{"id":"591a5faf-5074-417c-ba25-4a0c0c303f9b","block_type":"box","text":"AUD 943 USD 610 10/07/2025 BNY Mellon 9 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USD 3,301 1,348,161 1.29","page_number":51,"box":{"x":513,"y":429,"width":427,"height":7}},{"id":"41492609-af87-4f71-b63f-23982860f1dd","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":"a85e25b4-487e-4df4-89e1-4b10f0ed9099","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":"092310e0-d63f-426d-9dc1-3afc1710c447","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":"2a3f0ebf-c286-42ff-95f9-0fffd75789a6","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":"2210933d-ec0f-423f-9c11-58ebafed80ca","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":"4d13d12f-6cac-438f-a5ec-aadc9915e61b","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":"cce7e568-9cda-48b8-9db8-bb777cc80972","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":"7ac1f675-5b20-43b6-8c1b-a64274783c3d","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":"44402a2c-c38a-4fb1-bd3e-e11b72e26f3c","block_type":"box","text":"39,072,329 37.49","page_number":51,"box":{"x":825,"y":541,"width":115,"height":7}},{"id":"d8632af0-d884-4b31-a325-761fdca36a50","block_type":"box","text":"Total Equities 102,005,485 97.89","page_number":51,"box":{"x":513,"y":553,"width":427,"height":8}},{"id":"0f4092af-f797-4349-9b3a-c6ac24262348","block_type":"box","text":"Total Transferable securities and money market","page_number":51,"box":{"x":513,"y":566,"width":245,"height":8}},{"id":"389efd59-fc22-4f44-b808-b98b5fc5fec1","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":"5fcd418c-f11e-4c7a-91a3-2301107a0855","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":"4cb051fe-2b08-469a-be36-d3936820d370","block_type":"box","text":"Collective Investment Schemes","page_number":51,"box":{"x":513,"y":599,"width":160,"height":6}},{"id":"b3991c2b-2dbf-4f7a-a5d9-cde5489d272b","block_type":"box","text":"Ireland","page_number":51,"box":{"x":513,"y":612,"width":36,"height":6}},{"id":"62676787-6625-4962-8fe5-0d9fa506a2c3","block_type":"box","text":"Aviva Investors Liquidity","page_number":51,"box":{"x":512,"y":624,"width":119,"height":8}},{"id":"9cb28829-55e0-4a39-a834-efdb0085a612","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":51,"box":{"x":513,"y":634,"width":123,"height":8}},{"id":"48089e05-6df2-499f-897f-dde168418f1c","block_type":"box","text":"Fund EUR 1 26 -","page_number":51,"box":{"x":513,"y":644,"width":427,"height":6}},{"id":"819abed2-cc4a-4709-9bea-1ab6200100b3","block_type":"box","text":"Aviva Investors Liquidity","page_number":51,"box":{"x":512,"y":657,"width":119,"height":8}},{"id":"e9e87d2e-6f39-404a-97e7-6f7028cf9ea6","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":51,"box":{"x":513,"y":667,"width":138,"height":8}},{"id":"b6d39e45-d5a1-4c0e-af7b-209c2dd0460e","block_type":"box","text":"†","page_number":51,"box":{"x":653,"y":666,"width":3,"height":4}},{"id":"ac1402d8-f3bd-40c3-972a-668440b0d238","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":"6be54985-34fe-4a50-89e9-57152bb0e85b","block_type":"box","text":"1,500,026 1.44","page_number":51,"box":{"x":832,"y":680,"width":108,"height":7}},{"id":"2f350e11-9b71-4bce-b0ca-d63dc66fe647","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":"94b97091-1af1-4447-a273-742d189ece85","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":"cf53bc1d-bbc8-4a49-a9fb-f9891fb2b695","block_type":"box","text":"investment undertakings 1,500,026 1.44","page_number":51,"box":{"x":513,"y":715,"width":427,"height":8}},{"id":"6c9622e0-ef80-4dc7-b46a-e3741568527c","block_type":"box","text":"Total investments 103,505,511 99.32","page_number":51,"box":{"x":513,"y":728,"width":427,"height":8}},{"id":"4fa62a9f-ba8a-4bd3-a381-6de001b47951","block_type":"box","text":"Cash/(bank overdraft) 597,056 0.57","page_number":51,"box":{"x":513,"y":741,"width":427,"height":8}},{"id":"c388db9b-c224-4c78-b853-af8bed8032ea","block_type":"box","text":"Other assets/(liabilities) 106,622 0.11","page_number":51,"box":{"x":513,"y":754,"width":426,"height":8}},{"id":"9938fe47-2525-4f33-ad91-44234296effa","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":"b69d00eb-4399-4109-b504-96c0729d9486","block_type":"box","text":"†","page_number":51,"box":{"x":513,"y":781,"width":3,"height":5}},{"id":"c7bb1d12-99bb-4591-b7c3-3f12a5775e61","block_type":"box","text":"Related Party Fund","page_number":51,"box":{"x":518,"y":783,"width":90,"height":7}},{"id":"226192b4-3db9-4818-9b54-feba073d84ef","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":51,"box":{"x":74,"y":805,"width":195,"height":8}},{"id":"1d385508-68bc-4f66-a5ba-53199fdbeb2a","block_type":"box","text":"Currency","page_number":51,"box":{"x":73,"y":829,"width":47,"height":7}},{"id":"94690234-ab96-49f9-8a21-0af57c4460f3","block_type":"box","text":"Purchased Amount Purchased","page_number":51,"box":{"x":74,"y":838,"width":230,"height":6}},{"id":"56071109-851f-42a3-9163-84f6e834575f","block_type":"box","text":"Currency","page_number":51,"box":{"x":348,"y":829,"width":47,"height":7}},{"id":"60575dfa-e94a-4af0-8a05-6d84758185eb","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":51,"box":{"x":372,"y":838,"width":370,"height":8}},{"id":"16a6a9f4-b305-4915-acde-00b0391e51a2","block_type":"box","text":"Unrealised Gain/","page_number":51,"box":{"x":760,"y":818,"width":84,"height":7}},{"id":"aba78139-9739-4a9e-81af-16718a40b0e3","block_type":"box","text":"(Loss)","page_number":51,"box":{"x":815,"y":828,"width":29,"height":8}},{"id":"fa21c676-ca62-43cb-9b8d-eed32836f045","block_type":"box","text":"USD % of Net Assets","page_number":51,"box":{"x":824,"y":838,"width":116,"height":6}},{"id":"cfc07d41-50ca-4637-90a0-d47e65b16a1b","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":"a789da42-84d6-42c0-8ae5-cfb58da3fd4c","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - 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Enterprise","page_number":63,"box":{"x":513,"y":337,"width":121,"height":7}},{"id":"6fdf0919-b19f-4bbd-aa6c-bbf927a0983c","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":"3bad54c9-112c-43a8-ad54-98af10694bcb","block_type":"box","text":"Public Service Enterprise","page_number":63,"box":{"x":513,"y":359,"width":121,"height":8}},{"id":"f2bdb459-520e-4165-9147-decbe37aed0d","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":"fad1defb-5fe1-497c-8687-2607be7cd319","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":"3b0cccf7-3063-4120-a5e9-66f356f278b7","block_type":"box","text":"Targa Resources Corp. 5.5%","page_number":63,"box":{"x":513,"y":395,"width":134,"height":7}},{"id":"6b8853f4-c39c-4d92-aaad-eda3f822ba10","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":"25d2f977-a41c-4e79-98b9-59da3f5a533c","block_type":"box","text":"T-Mobile USA, Inc. 3.5%","page_number":63,"box":{"x":513,"y":417,"width":113,"height":7}},{"id":"f6499a3c-1818-447c-bab7-c534cdb6035d","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":"8767b052-cbee-4b84-b43b-0e9136c06e75","block_type":"box","text":"T-Mobile USA, Inc. 3.8%","page_number":63,"box":{"x":513,"y":439,"width":113,"height":8}},{"id":"0e885188-9163-42b2-ad64-29a37bdfe84c","block_type":"box","text":"11/02/2045 EUR 30,191,000 32,828,886 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5.198%","page_number":65,"box":{"x":513,"y":457,"width":146,"height":8}},{"id":"669a29c2-a30d-49ab-8b7d-9b709fbf3ae8","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":"1c5f6ec1-522a-4dee-8c8b-d441393aa708","block_type":"box","text":"1,679,473,780 23.97","page_number":65,"box":{"x":810,"y":480,"width":130,"height":7}},{"id":"305a6e8c-b470-4da0-8529-789862f67004","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":"85b21bcd-94b3-4300-87b4-d57c52e42f28","block_type":"box","text":"Total Transferable securities and money market","page_number":65,"box":{"x":513,"y":505,"width":245,"height":8}},{"id":"aa63beb7-4a6d-4339-abc6-ad92b3dfc956","block_type":"box","text":"instruments dealt in on another regulated market 2,306,653,622 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26,511,413","page_number":102,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"b6c372fe-b0ed-4ac2-a2e0-b409a7a07830","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":"93d57c5c-fb78-4560-9e39-f1ac962e765c","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":"10051659-ff22-4fbd-b714-b6e0b8b57f90","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":"25c4e413-dd00-48dc-bdbf-f2b17ecf95cc","block_type":"box","text":"Receivables on investments sold - 2,476,903 - -","page_number":102,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"26061037-a595-4016-b4e3-fc0efde3268f","block_type":"box","text":"Interest receivable 84,468,571 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2,576,213","page_number":102,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"c0bec3e8-4d24-4d38-a2c8-619a868df734","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":"9aa36036-5d3c-46d7-84d3-f641e9a59edc","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":"84639ab7-7421-4a75-87f8-31d25b2a686e","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":"79769728-c787-4ec7-99c0-79763d603801","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":"c3a80372-cce3-4b74-8b68-6419f8711d3b","block_type":"box","text":"Unrealised loss on financial futures contracts - - - 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639,692 18,494,768","page_number":103,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"c26dabb7-5d60-452c-9978-050fa724798b","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":"99937d7c-16f8-4d6b-80e4-0a0e9ffd7ab9","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":"26de4969-3dc5-4f5c-be3f-1d7b6f731bcf","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":"c4745900-662b-48cc-92c2-112a05bcdb96","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":103,"box":{"x":74,"y":333,"width":225,"height":8}},{"id":"e05e6708-7c84-4651-88c0-3f325e75fb77","block_type":"box","text":"contracts 12 - - -","page_number":103,"box":{"x":73,"y":344,"width":853,"height":5}},{"id":"b1f419b3-845f-4033-a019-33a69014c801","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":"652b2211-d195-405e-a162-819b427f1dde","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":"07612bab-d6d0-4499-beee-bbcc8e400c51","block_type":"box","text":"LIABILITIES","page_number":103,"box":{"x":74,"y":379,"width":58,"height":5}},{"id":"34187028-2528-49ae-8278-15ac968cca9f","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":"934021ad-3363-46cb-93f7-11a89ac9127b","block_type":"box","text":"Payables on investments purchased - 1,654,725 213,213 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Fund","page_number":104,"box":{"x":872,"y":190,"width":54,"height":6}},{"id":"2c9271df-5109-42ae-9aff-8d3fd4bd5c51","block_type":"box","text":"USD","page_number":104,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"d9ec43eb-df87-4213-8022-aaa70dfad58c","block_type":"box","text":"ASSETS","page_number":104,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"cbcb4fb5-dc0f-4655-9940-66eee4bd5cc6","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":"0ddde109-eb03-4d0c-936c-6268594b1329","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":"69171fbc-edd9-46e6-b1a9-b70d38fba079","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":"825a7c4e-3cc2-4563-98e1-b6cd0b4b5f3f","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":"a4644d27-1dde-49b3-ba72-83d4fa212ff8","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":"6bb21aa7-0ca6-446f-b113-6b33ea86b68e","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":"d8bb58b3-ed21-4877-ab02-0d9d08bb947a","block_type":"box","text":"Dividends receivable 203,357 157,649 - -","page_number":104,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"d8c5cb77-1e31-4a0a-bbcc-575f17723a7b","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":"1c1e4a55-5c9d-420b-8f8d-fa633ecb2fe4","block_type":"box","text":"Tax reclaims receivable - 7,438 - -","page_number":104,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"94746499-ae60-49db-84c4-2aafb29756a8","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":"84c25d2a-2eaa-4951-afd7-c8440b21e707","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":"3bb92d8f-2732-4702-8053-dd5493b8861e","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":104,"box":{"x":74,"y":344,"width":225,"height":8}},{"id":"c59885cc-03b2-4c4f-a700-b1ffba4aac64","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":"1ec947bf-db1f-4424-81f9-9240c7f48c93","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":"f6cabe76-7c4e-464e-b20b-13bcebbb3640","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":"bed54e79-d788-430f-9ad3-02183ceb9911","block_type":"box","text":"LIABILITIES","page_number":104,"box":{"x":74,"y":390,"width":58,"height":6}},{"id":"45952755-0e6d-4a57-aa16-633b0608208f","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":"f1e91eeb-777d-485b-ad99-3f642735bb15","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":"a89585bd-f7f4-4051-b276-0820d55d6657","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":"bdb5435b-4bcb-4fad-9072-ac2290c8bdda","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":"961b0b74-efea-4793-9aa2-174db5c07a39","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":"d14b27d5-2386-48a3-9969-4814b5d0544e","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":"9471fa7f-0e59-4ffe-9bb0-ea99565ef871","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":104,"box":{"x":74,"y":468,"width":223,"height":8}},{"id":"9cddac2d-de7c-4f96-b07f-2c88761aed17","block_type":"box","text":"contracts - - 25,961,553 59,996,711","page_number":104,"box":{"x":73,"y":479,"width":853,"height":7}},{"id":"e355d511-3646-4475-a947-e4a890deb167","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":"32034ae1-121c-4681-bbd9-35294c3ee04d","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":"4571ab54-b05a-43bc-a26b-b058fb62fe70","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":"ac19b9c9-f33a-42fc-9edf-849fc39f7fe2","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":"efc0a22a-d45c-453f-91a3-f4c1957f1c30","block_type":"box","text":"Aviva Investors - Global","page_number":104,"box":{"x":338,"y":557,"width":121,"height":6}},{"id":"733509da-4c7e-4652-8d3e-9a945c84872a","block_type":"box","text":"Sovereign Bond Fund","page_number":104,"box":{"x":349,"y":567,"width":109,"height":8}},{"id":"4f7ca977-3d19-4198-a2b4-8364680d4483","block_type":"box","text":"EUR","page_number":104,"box":{"x":438,"y":578,"width":20,"height":5}},{"id":"c16faeca-937f-4815-a40d-b03b86de4f99","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":104,"box":{"x":497,"y":557,"width":117,"height":6}},{"id":"035e3f4b-010c-447f-bdfa-e12a2e4222af","block_type":"box","text":"Strategy Target Return Fund","page_number":104,"box":{"x":470,"y":567,"width":144,"height":8}},{"id":"bb6efc29-d966-4e35-aba8-b21710489e0d","block_type":"box","text":"EUR","page_number":104,"box":{"x":594,"y":578,"width":20,"height":5}},{"id":"f0f79f27-d9d1-4e5a-915f-492e85b8689b","block_type":"box","text":"Aviva Investors - Natural","page_number":104,"box":{"x":645,"y":557,"width":126,"height":6}},{"id":"1bc2407b-f85c-40b2-ba9e-e6d5fab96714","block_type":"box","text":"Capital Global Equity Fund*","page_number":104,"box":{"x":629,"y":567,"width":141,"height":8}},{"id":"01721597-4201-42f8-b9ca-044ab1141e36","block_type":"box","text":"USD","page_number":104,"box":{"x":750,"y":578,"width":20,"height":5}},{"id":"d00329b2-bb4b-4513-9f99-328266a0bd23","block_type":"box","text":"Aviva Investors - Short","page_number":104,"box":{"x":811,"y":547,"width":116,"height":6}},{"id":"20bae457-da80-42bf-886b-4777797f16f2","block_type":"box","text":"Duration Global High Yield","page_number":104,"box":{"x":792,"y":557,"width":134,"height":8}},{"id":"6cdd1171-66c1-43bf-ae9b-bfe440aa440f","block_type":"box","text":"Bond Fund","page_number":104,"box":{"x":872,"y":567,"width":54,"height":6}},{"id":"3d6e02b4-3993-4497-8155-46b80c52ba69","block_type":"box","text":"USD","page_number":104,"box":{"x":906,"y":578,"width":20,"height":5}},{"id":"0952db3c-8615-4f69-a0ae-44b5ead71abb","block_type":"box","text":"ASSETS","page_number":104,"box":{"x":73,"y":586,"width":38,"height":6}},{"id":"6ebbc6ef-2732-4526-93d8-4ba5b0735a48","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":"00feb591-a13b-4a75-a356-a427c26f3cd1","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":"5f6c6a11-e501-4703-8c09-802b3070966d","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":"297202bd-2bb9-44db-9664-e356a0624fda","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":"0c9649fb-5579-4ce7-8761-61a3de780e1d","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":"9a131761-14c3-4990-a9f9-1ffac023a765","block_type":"box","text":"Receivables on investments sold 95,605,439 - - -","page_number":104,"box":{"x":74,"y":654,"width":852,"height":7}},{"id":"be6a0ac8-f67f-4e00-8f15-5d7b874de5ad","block_type":"box","text":"Dividends receivable - 13,238 52,837 -","page_number":104,"box":{"x":74,"y":665,"width":852,"height":7}},{"id":"a97c7ee6-4236-42fe-99e3-4a1d5a7d286f","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":"aef9d206-1564-4ad1-b239-83884c163dd1","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":"df3757c3-03ef-4b1e-bb19-c031a1229733","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":"cc28688e-1c56-4eb6-bdd5-44c83f09b72a","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":"21f7fb8a-c14c-4fde-ba1c-d7aa6e49b26c","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":104,"box":{"x":74,"y":721,"width":225,"height":8}},{"id":"caf50ea4-86ae-42c8-9343-c841a630681a","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":"e17ae756-ac2f-4671-adb3-bf1e87898fa3","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":"1147d6f7-6931-4fc4-a5a6-fa66a3ebf897","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":"c5a2d2f8-7d8c-4f92-8973-4162cb5e4535","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":"7f52f9f3-148e-4178-83e0-ef2a6ae9a42f","block_type":"box","text":"LIABILITIES","page_number":104,"box":{"x":74,"y":778,"width":58,"height":6}},{"id":"a90fdfac-e605-46df-b237-096da59dbfdc","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":"41641450-d1f9-4817-93f7-231b43fd6ee0","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":"25730b69-988e-46d1-a3a5-e41874ef7895","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":"2156c5a8-64c8-4e77-9b26-eb55a6a3e322","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":"3518c447-961e-483d-81fd-2ff20de7785e","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":"6acff0f1-8ed2-4397-aec9-3271b302e619","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":"26957944-f510-4783-ab62-f18245b6422a","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":104,"box":{"x":74,"y":857,"width":223,"height":7}},{"id":"3132bf4d-9352-45c0-a847-452819008f16","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":"c900f31c-291a-449a-84cf-6cae8966e7d8","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":"c7d55d60-7e2f-4585-aa0a-bbd2446e274b","block_type":"box","text":"Other liabilities 7,024,267 107,323 - -","page_number":104,"box":{"x":73,"y":889,"width":853,"height":8}},{"id":"5c39d99e-bc79-4efd-a4d2-1280b6ed6cd1","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":"7186e357-eaec-4c97-adfe-87544ece9036","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":"28320663-3814-4b75-a54f-a169d7a73116","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":"1d47a62f-c326-4999-ace6-f97390ef5444","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":"c12d67c5-26bb-4cf8-a8a4-449627311225","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":104,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"51c52e53-46c7-49cf-ab58-af7d1a8a4301","block_type":"box","text":"As at 30 June 2025","page_number":104,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"3fa05c1f-9e4e-4d5c-bcd1-46797604091f","block_type":"box","text":"avivainvestors.com","page_number":104,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0202141b-6060-4e1c-9189-aab64c9fb02c","block_type":"box","text":"|","page_number":104,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5d79e938-62d7-4b88-9155-45be504e0ea9","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":104,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"953614ce-5a69-40b3-bb65-244aba5c757e","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":"3fbd0e6a-6c3a-42e6-b821-625ba0fad908","block_type":"box","text":"104","page_number":104,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"d0902833-6160-465d-9741-39f46b34d917","block_type":"box","text":"Aviva Investors - UK Equity","page_number":105,"box":{"x":321,"y":170,"width":138,"height":8}},{"id":"552e4d72-c16b-4b4c-803c-d924f1874b91","block_type":"box","text":"Unconstrained Fund","page_number":105,"box":{"x":355,"y":180,"width":103,"height":6}},{"id":"793a02ac-b51e-4cdb-b263-c40f0aebbe10","block_type":"box","text":"GBP","page_number":105,"box":{"x":438,"y":191,"width":20,"height":5}},{"id":"dd688890-c6ab-46b0-a074-22a613c31240","block_type":"box","text":"Combined","page_number":105,"box":{"x":562,"y":180,"width":52,"height":6}},{"id":"d82f9dd5-2152-40fc-bb6b-2597dead65e6","block_type":"box","text":"EUR","page_number":105,"box":{"x":594,"y":191,"width":20,"height":5}},{"id":"df7a47b5-ba14-429e-9133-b8d44a686fa2","block_type":"box","text":"ASSETS","page_number":105,"box":{"x":73,"y":199,"width":38,"height":6}},{"id":"6f073b5a-2be7-4946-9141-ad97bfd2a2f4","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":"38373e24-32d4-4eba-9d15-09ba27b40e6b","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":"ea314e21-b9bd-482b-bc32-ffac1ec4ead0","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":"328a7fbf-270d-4193-90f9-61ee017f754d","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":"0219dbdb-fba0-4f04-9d63-5d3223ce95c7","block_type":"box","text":"Receivables on subscriptions - 21,699,668","page_number":105,"box":{"x":74,"y":256,"width":540,"height":7}},{"id":"654b4e69-4100-44cf-928b-8de567e8f8b0","block_type":"box","text":"Receivables on investments sold - 133,783,517","page_number":105,"box":{"x":74,"y":267,"width":540,"height":7}},{"id":"f98498c0-d895-4b95-80f5-df83beb1752e","block_type":"box","text":"Dividends receivable 75,553 21,467,989","page_number":105,"box":{"x":74,"y":278,"width":540,"height":7}},{"id":"402c6df2-29f5-4a3e-a79e-8a3c905f0a0f","block_type":"box","text":"Interest receivable 213 277,265,156","page_number":105,"box":{"x":74,"y":289,"width":540,"height":8}},{"id":"08153199-5793-45fc-a90f-16ec4e05a735","block_type":"box","text":"Tax reclaims receivable - 1,991,009","page_number":105,"box":{"x":73,"y":301,"width":541,"height":7}},{"id":"378097a1-1d1b-4a45-9eb1-efc973f88b96","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":"2e4d4e45-c415-41b1-bda0-934141de3e71","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":"f9ef7634-e08d-4560-a634-36b4e3b84385","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":105,"box":{"x":74,"y":334,"width":225,"height":8}},{"id":"ff86cf60-c393-46dd-b0ea-ff9370734e07","block_type":"box","text":"contracts - 388,648,630","page_number":105,"box":{"x":73,"y":345,"width":541,"height":7}},{"id":"11f4481d-76c7-418b-b2f3-fa9845500619","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":"22747cca-6b03-495c-81ae-f5d8de5b69c9","block_type":"box","text":"Other assets - 7,972,721","page_number":105,"box":{"x":73,"y":367,"width":541,"height":7}},{"id":"46f4f533-014c-4080-854a-b9abbccc3acc","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":"f0199db1-aae6-4b60-bdef-c9f505f475ec","block_type":"box","text":"LIABILITIES","page_number":105,"box":{"x":74,"y":391,"width":58,"height":6}},{"id":"8b90424c-7c8d-4263-9a10-e108db7cdfd2","block_type":"box","text":"Payables on redemptions - 31,560,277","page_number":105,"box":{"x":74,"y":402,"width":540,"height":8}},{"id":"942d119f-9568-490f-8cb2-c70239b4e6e5","block_type":"box","text":"Payables on investments purchased - 719,186,481","page_number":105,"box":{"x":74,"y":413,"width":540,"height":8}},{"id":"ea03a0a0-42d9-442f-82f7-42216848eb39","block_type":"box","text":"Management fees payable 3,833 879,706","page_number":105,"box":{"x":74,"y":424,"width":540,"height":8}},{"id":"35f1c07a-f0d1-4eac-bdb9-151f41ce7558","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":"2e9ccb1b-9a68-48a6-802e-06f902c7ff7b","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":"0cf1b069-a15b-4172-bd17-a56770f3c874","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":"d7fe1799-66f2-4406-bbfd-a177e702525d","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":105,"box":{"x":74,"y":469,"width":223,"height":8}},{"id":"31708c57-6d5c-4e17-9826-62186a42f698","block_type":"box","text":"contracts - 214,512,522","page_number":105,"box":{"x":73,"y":480,"width":541,"height":7}},{"id":"92f31f13-74c2-4a66-b8f1-7e0dd797717f","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":"7281674e-884c-47c8-9993-e4fcb577ac48","block_type":"box","text":"Other liabilities 681 51,470,217","page_number":105,"box":{"x":73,"y":502,"width":541,"height":7}},{"id":"c419b536-99e2-4714-a7a6-783b343b799d","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":"dd0f44e8-ab40-4786-88ea-1d8c542d6656","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":"8e819c49-2603-4139-8029-1f7504fb8e84","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":"3b69365c-ec91-41a4-9f71-162077cac7cd","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":105,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"f31d2763-8802-47af-9553-fd671776acbe","block_type":"box","text":"As at 30 June 2025","page_number":105,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"36380399-23a1-4d79-a685-ed0fcb24ffea","block_type":"box","text":"avivainvestors.com","page_number":105,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cdfe4140-7f2e-42fa-a0cc-779dcf6b1a8f","block_type":"box","text":"|","page_number":105,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5fde47cc-61bd-4223-b63c-a1d11f1f5c90","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":105,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"cf6b8d8a-be67-4656-a10a-0d4e7a841343","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":"d9af99f8-ad06-4658-9580-37c2f95d24cd","block_type":"box","text":"105","page_number":105,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"ceeed4d4-7339-49b1-9f7c-36c2eb62950f","block_type":"box","text":"Shares 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share","page_number":106,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"0c08678a-4140-4d8f-b724-dc7f5a05c5e0","block_type":"box","text":"as at","page_number":106,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"c6a75bec-4a8e-4311-8402-3a5b5114abd0","block_type":"box","text":"31 December 2024","page_number":106,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"ab084d73-672e-4337-8c55-81acfd4647f9","block_type":"box","text":"Nav per share","page_number":106,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"b37dbed3-c78e-4d55-b276-471a432d0eba","block_type":"box","text":"as at","page_number":106,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"38e734a0-0095-4093-9789-5f674cba1235","block_type":"box","text":"31 December 2023","page_number":106,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"41e5e8ed-b5ad-4d8d-be43-12cf279330db","block_type":"box","text":"Aviva Investors - Emerging Markets Bond 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5.6321","page_number":106,"box":{"x":74,"y":263,"width":854,"height":7}},{"id":"dd3f535d-2a11-43d1-bc37-a429d1417bcd","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":"bdba52f7-4316-4e10-8e1d-9c975cc0682f","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":"fa828005-3694-43bc-9d45-91ca04cb23e1","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":"bfce8421-c1f8-4971-82d1-1db55dbc3f5c","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":"32d7d891-4534-40f7-b4e0-ad8d5803c9aa","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":"3376e507-0f90-42c4-8720-c26c12f21905","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":"95b1cc95-d222-4bb4-a802-ff4c0408bdb8","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":"f6c63152-c9a7-46a5-a833-8a0d5ca1539d","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":"7b144c4d-8c17-4483-a171-8a8661388e86","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":"37f232fe-1d90-46f9-8a25-e5854bf2c55b","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":"56a7648b-5ca8-462f-ba6f-69c9dce6baa2","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":"8042a88f-6485-45a5-9da1-bf1062274870","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":"220b11fa-08b6-4460-b82d-cb98ac715d85","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":"b5a05151-0a60-49c1-b862-77564f99c01c","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":"19b4bb6e-9f2b-4c78-be93-292bb556b53c","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":"e5ef26d9-b78a-4de2-b520-e9b89c90a8be","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":"4771aebb-4e15-4253-ad40-6cb6b2cd9ae2","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":"ce66a0a1-752c-401b-b738-21b90a71dbde","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":"340fd8f2-afe4-4d47-a075-18cb9607b375","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":"c1e30cde-afc3-44de-87c8-50dd97beb436","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":"19f60a67-3382-4aa9-b4d6-f03fc3556349","block_type":"box","text":"Total net assets in USD","page_number":106,"box":{"x":73,"y":499,"width":115,"height":6}},{"id":"e1a81dbb-a553-4fdf-9687-2f045e170e9e","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":"40b0b09f-3d22-4bad-9491-2941ceb72517","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":106,"box":{"x":73,"y":511,"width":292,"height":8}},{"id":"8f265b0f-9b46-4480-9688-5b1e56d09a85","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":"9096e5fa-676f-4f5e-8b8b-b63c86d120b9","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":"4f5a21c5-015c-4b1d-b912-9fa5d17257f4","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":"a9686796-c5a3-4c32-a2fd-6a2ee85d6e7d","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":"9419425b-085e-402d-97f6-e2800b005a93","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":"a09fca14-8d3e-4b35-bff9-22ae034ebdd0","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":"2e0362bb-7558-4de6-8724-fbb1a3acd576","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":"2252f3b4-5b5b-412a-925b-8f757ab98ede","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":"72746efe-2816-48ff-a3df-d6b22493a752","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":"1bfec296-e321-4692-ad08-711142c7f5ac","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":"538efee6-16d4-44d9-9e2a-43a2427cf18e","block_type":"box","text":"Zy Share Class Accumulation Hedged 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103.3320","page_number":110,"box":{"x":74,"y":467,"width":854,"height":8}},{"id":"9d7b2a91-94db-437c-a9da-133ebc90f059","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":"0091d7ea-50ff-4b3f-81e5-832645756c12","block_type":"box","text":"Total net assets in GBP","page_number":110,"box":{"x":73,"y":490,"width":115,"height":6}},{"id":"9a509902-8afb-4cbb-b81a-33fba38441f9","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":"54a0153a-d656-4f40-b467-3158472ecaae","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":"c21abe89-ea65-4d18-b8b2-2e70583d422e","block_type":"box","text":"Aviva Investors Société d’investissement à capital 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of","page_number":111,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"f5baa82f-5ca0-47ab-8fea-8983f0a77382","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":"99e28eae-e2f8-4ade-906a-a70ccc461db8","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":"a2b4eaf1-f5c0-4261-bfef-f0a145d85356","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":"95fd9d63-615a-4e8d-9da8-6b95e09a3ae9","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":"48483538-069a-4135-85f6-7ebd7e0563f1","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":"3bf917d0-4562-480a-a317-4edf644ed4a0","block_type":"box","text":"Expenses","page_number":111,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"1d1dc4f6-e65e-4ec3-9da2-61e8abae75db","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":"dbece66c-a603-4830-acc9-ef2d1fa7472d","block_type":"box","text":"Distribution fees 16,464 - 1,004 -","page_number":111,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"f6fc85fd-a31d-4403-b191-67d03641bbec","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":"830379ac-7a82-4659-a9fb-38d208f8e129","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":"c269ed90-1e4f-4522-b591-4e8bb9c6f26f","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":"e1a070a1-9489-4b82-bd02-bcc2617670ba","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":"aee04a13-8d8c-419c-9173-675f0bcbd23a","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":"1af35825-15f2-4c1a-b57a-3e2eb5867a8a","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":"7ffc3c21-d92f-4db0-bc41-88d0c517dab2","block_type":"box","text":"Net realised gain/(loss) on:","page_number":111,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"97ea86cd-78f7-45a0-8eb6-3163c961ff65","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":"0ecefd73-cb7e-4689-9c1d-9f72067edf72","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":"8dbc3ef6-9f6b-45b3-862f-acddef8ade33","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":"56d3c244-ce1d-4221-8b56-d7c8ab3000e7","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":"15ffb285-f9ec-4953-9b23-ec85ac087941","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":"b5d63a78-d3d3-4add-bc79-1e54f5ef3b3b","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":"1d65a312-49ea-44e7-a88e-2d348cde6083","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":"e8c45638-c9f7-461f-a56a-c6a7d8aa3537","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":111,"box":{"x":74,"y":506,"width":275,"height":7}},{"id":"123ddb4e-cfe4-49ea-a427-4b4c50767840","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":"9a9fc4ed-83ec-44ec-81f4-638a04828da6","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":"416191d4-c40b-4974-b139-ded1b07ec5cd","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":"f81edd2e-3fc0-460d-8060-a1e515ddfc10","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":"379174e3-b7dd-4146-8cd8-5f613224c371","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":"9da39320-6cb8-4ab4-80bc-ee943ddaee95","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":"2d937085-7c50-4682-9952-16fac8a69d96","block_type":"box","text":"Net change in unrealised appreciation/","page_number":111,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"bcd391fc-0628-4334-a937-74f328e86dd1","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":"7e26f023-020c-495d-a1e8-29e171055309","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":"0a05857a-b54a-461d-ba34-65ca43ca0786","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":"77491160-b6eb-4e5d-a208-04de0c6be270","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":"c3782368-ee6c-4895-8657-14384c6fa030","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":"f9f757d6-4c59-418f-9099-b5e760a411cf","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":"7b9759db-5caf-4cfb-82b4-c5e0e27ffe3c","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":"782b2fca-3896-4709-a9e8-48f9c34ed65c","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":"ded9468c-de26-494a-a763-5cbe98b5a488","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":"5002daf3-5cc9-4edb-9c1f-9552e063b724","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":"709c3429-b89b-4be6-b614-e97ef955f8ac","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":"231cc8d9-d25e-47cf-b34f-7aed709825e8","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":"f506dd89-1cd5-49a2-9db6-2697dbfd1df5","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":"82f902ea-4842-4c0a-9e1a-f5ca0a0d07f3","block_type":"box","text":"For the period ended 30 June 2025","page_number":111,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"b35446b5-3555-41b4-b033-20612b1df376","block_type":"box","text":"avivainvestors.com","page_number":111,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"69af58f4-aea8-4b4e-a6ed-b1d78a401ec5","block_type":"box","text":"|","page_number":111,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8d68c63f-6b7f-4398-a161-ce1a02ba7c69","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":111,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0adbe801-9c1a-4752-abbb-017f30adcc78","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":"0bf618d3-3106-4e14-8bd6-1ba9a750f82c","block_type":"box","text":"111","page_number":111,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"2a0a32ba-36f8-45ed-bed6-6be626428c94","block_type":"box","text":"Aviva Investors - Global","page_number":112,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"5f26ede6-d757-473a-8a35-5a50f777b84d","block_type":"box","text":"Climate Equity Fund*","page_number":112,"box":{"x":361,"y":190,"width":109,"height":8}},{"id":"336894ec-737b-4a6c-ae2a-e6e2dc95c1e9","block_type":"box","text":"USD","page_number":112,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"83d2c8c7-b32c-4787-b612-68f284e92bbd","block_type":"box","text":"Aviva Investors - Global","page_number":112,"box":{"x":506,"y":180,"width":120,"height":6}},{"id":"588d6db7-26db-4fd1-a277-629fb065943c","block_type":"box","text":"Emerging Markets Core Fund","page_number":112,"box":{"x":479,"y":190,"width":147,"height":8}},{"id":"d0cd9dbe-0383-44f5-8a67-4bd330f7a676","block_type":"box","text":"USD","page_number":112,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"7209d21b-5936-46aa-8dd2-c88566bcd27d","block_type":"box","text":"Aviva Investors - Global","page_number":112,"box":{"x":662,"y":170,"width":120,"height":6}},{"id":"af69649d-be71-4cbd-be1c-066827ac8802","block_type":"box","text":"Emerging Markets Equity","page_number":112,"box":{"x":654,"y":180,"width":128,"height":8}},{"id":"f7336bbc-441c-4448-94b2-da7cd46bcd4b","block_type":"box","text":"Unconstrained Fund","page_number":112,"box":{"x":679,"y":190,"width":103,"height":6}},{"id":"7147be1a-8c52-4ab0-8d59-0e706552add6","block_type":"box","text":"USD","page_number":112,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"8a2f5de7-b2c0-44b5-9e0c-b53735c6db15","block_type":"box","text":"Aviva Investors - Global","page_number":112,"box":{"x":818,"y":180,"width":120,"height":6}},{"id":"4e7583e6-ad81-412f-b986-48f60f81a43e","block_type":"box","text":"Emerging Markets Index Fund","page_number":112,"box":{"x":786,"y":190,"width":152,"height":8}},{"id":"4f52efe7-ed4d-4233-999f-e64ed44088f4","block_type":"box","text":"USD","page_number":112,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"cac4cc31-b46c-4ec3-a747-3b8b9bdfee94","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":"8a373973-6834-4548-a4ea-9f88f1c9a593","block_type":"box","text":"Income","page_number":112,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"2e851b69-9aae-4811-ac6a-bda4afd9f47e","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":"c1dd283a-1397-4a78-838d-766ecd7a715c","block_type":"box","text":"Interest income from investments, net of","page_number":112,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"5abaa7fb-0b89-41af-a07a-bfbf87963490","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":"b532be19-e841-42cc-91ed-7d2c7f0208a9","block_type":"box","text":"Securities lending income - 67,370 - 198,484","page_number":112,"box":{"x":73,"y":265,"width":865,"height":8}},{"id":"0d625685-28a1-409d-88db-25cb1aa57f6c","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":"2c03eab6-34fa-41ea-8d82-d9b4061a6502","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":"bb87f96e-9614-43cb-9e2a-79b64e2589d6","block_type":"box","text":"Expenses","page_number":112,"box":{"x":74,"y":301,"width":46,"height":6}},{"id":"1ffcbb8b-0840-4aa9-b57d-16e6e19fa495","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":"7b08877d-f2f1-47c8-bff5-3399c5f040cf","block_type":"box","text":"Distribution fees - 6,672 - -","page_number":112,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"027f0ff6-3ca3-43d0-912e-a4ed5e5c3057","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":"d14e9c95-5bcd-4adb-91c5-179f0b75ee42","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":"480aeb24-647f-4686-9bc7-c6adb681a3d6","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":"e01ada3d-1ef6-4950-b0c2-e01758d5db2e","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":"9d4d59e1-edcf-4416-97b6-e5e315363d0d","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":"d33f114a-ddb3-4fb7-8ef0-36e273efc619","block_type":"box","text":"Net realised gain/(loss) on:","page_number":112,"box":{"x":74,"y":392,"width":128,"height":8}},{"id":"3e018f81-d485-4f4b-839f-0355fea8256e","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":"66e656e0-f127-4330-b17b-e56ec65c6830","block_type":"box","text":"Financial futures contracts - - - 5,165,261","page_number":112,"box":{"x":74,"y":414,"width":864,"height":8}},{"id":"c217cf92-80a6-41bc-8390-78136fd371ae","block_type":"box","text":"Forward currency exchange contracts - - - 2,940","page_number":112,"box":{"x":74,"y":426,"width":864,"height":7}},{"id":"bb1f2a2e-1b36-4bc8-acd1-89f1a269763d","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":"81be9a34-bfaf-4680-aa93-60c0f361d935","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":"44b76dda-e2db-4904-8cd3-1bb45a6574ce","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":112,"box":{"x":74,"y":461,"width":275,"height":7}},{"id":"e1a99ecc-0175-482b-99f5-90f58f117c05","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":"a1eca650-86d6-4a38-92f6-598f764c3cb4","block_type":"box","text":"Financial futures contracts - - - 5,755,443","page_number":112,"box":{"x":74,"y":483,"width":864,"height":8}},{"id":"0590376f-5ae5-49ab-bc5e-529e730a65c7","block_type":"box","text":"Forward currency exchange contracts 38 - - -","page_number":112,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"25974e20-7d91-461f-81c6-0748b0d974ca","block_type":"box","text":"Swaps contracts (2,547) - - -","page_number":112,"box":{"x":73,"y":506,"width":865,"height":7}},{"id":"0edcaf2e-36c5-4a1e-925a-338675096823","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":"ef43976d-78f3-41e2-80c6-918ea9174a95","block_type":"box","text":"Net change in unrealised appreciation/","page_number":112,"box":{"x":74,"y":529,"width":198,"height":7}},{"id":"f09e60b3-039d-4279-9159-8eddfa3b6d36","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":"191409ec-0080-4d7e-ad11-6942cc482a7d","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":"65465341-f8f7-4fc4-8dca-ee987f0e9e88","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":"e89fe10a-ca81-4738-9641-866c71e76182","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":"ef996b33-1ca5-473b-9f4a-733176851ea0","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":"67fe3aa9-d823-4f9c-a549-5c01ea434993","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":"7f9c580b-fdc0-4abf-bfc9-22b4d364fc2f","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":"a1d51d9b-196f-4f1a-a249-626f46e3adbc","block_type":"box","text":"Dividend distributions - (460) - -","page_number":112,"box":{"x":74,"y":618,"width":864,"height":7}},{"id":"09a54d79-1d92-4adb-b2ca-34e6bb2b49f2","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":"6068916a-bec5-462d-bd43-5ca62b32ff9c","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":"e263273c-acb9-40fd-ac9f-ad2578f1d6c1","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":"83e63a82-3e47-4554-8b20-3acf244d4dfa","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":"791e1b80-5af9-4430-9cb9-c18a3d1692fc","block_type":"box","text":"For the period ended 30 June 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Investors - Global","page_number":113,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"da2a827a-0132-400d-b705-1473e08d6d61","block_type":"box","text":"Equity Endurance Fund","page_number":113,"box":{"x":352,"y":190,"width":118,"height":8}},{"id":"7641a602-ae52-4852-9dd2-54a7aaf1baa8","block_type":"box","text":"USD","page_number":113,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"29f09107-9d6d-4eda-884a-1b50d813228e","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":506,"y":180,"width":120,"height":6}},{"id":"36a77689-935d-4c3f-80da-7d981405b4f1","block_type":"box","text":"Equity Income Fund","page_number":113,"box":{"x":525,"y":190,"width":101,"height":8}},{"id":"a51086d9-d0be-43a7-bc91-bc2ce4ffe622","block_type":"box","text":"USD","page_number":113,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"f8ea3dc1-0a86-4be0-8f1e-fff542ea0ca4","block_type":"box","text":"Aviva Investors - Global High","page_number":113,"box":{"x":636,"y":180,"width":146,"height":8}},{"id":"f904af70-02d1-4fba-87a3-464ea7569056","block_type":"box","text":"Yield Bond Fund","page_number":113,"box":{"x":699,"y":190,"width":83,"height":6}},{"id":"27700729-66b7-42cb-90c2-95c1fa789581","block_type":"box","text":"USD","page_number":113,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"c60fd3f8-0d09-4515-b600-a013fa3965b2","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":818,"y":170,"width":120,"height":6}},{"id":"3323f185-8ded-4003-a52d-a216e4fab23e","block_type":"box","text":"Investment Grade Corporate","page_number":113,"box":{"x":793,"y":180,"width":145,"height":8}},{"id":"be4d1f17-e594-49bf-963c-f8117fb81d74","block_type":"box","text":"Bond Fund","page_number":113,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"4e4add85-5ca1-4663-b9ec-7f4e41161ca6","block_type":"box","text":"USD","page_number":113,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"954c9b32-3204-4cfd-ba02-eca80efc4c7f","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":"454f6947-ed2c-4850-973f-5f879761b88f","block_type":"box","text":"Income","page_number":113,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"ed0c1dd2-e5d7-4d57-b1de-8fa79a2f8a9f","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":"4ed365e6-75cd-4095-ae9c-c0a8e466c9a9","block_type":"box","text":"Interest income from investments, net of","page_number":113,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"adaea29e-8485-4b3d-899c-b480b0725487","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":"af2a8880-6a63-4282-b638-fcd710c6a3b7","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":"1024317e-3205-43f8-aa22-69d34197c126","block_type":"box","text":"Securities lending income - - 367,303 149,494","page_number":113,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"19cfe1bc-4f15-4b6b-973b-3101fb3e771d","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":"41f9f074-d9e2-438e-8da2-3e00a09b9c49","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":"1f6f971c-261a-4628-8952-b285e90ac8e2","block_type":"box","text":"Expenses","page_number":113,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"f003cd62-8ff7-47f0-af25-6016ecfeeb17","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":"6bc8ebe1-7dab-40f5-b8ad-cddce648a376","block_type":"box","text":"Distribution fees - - 3,619 -","page_number":113,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"f84d2346-4d1f-4cb7-80d6-40b2b7ac133a","block_type":"box","text":"Audit fees - - - 7,000","page_number":113,"box":{"x":73,"y":345,"width":865,"height":7}},{"id":"4c7d5b59-307b-4446-a02d-6c85e3c3fafe","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":"5b55e2b4-56d9-42dc-861b-234c79c2482c","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":"d9b8645d-f15d-400c-b8b0-25401b00effd","block_type":"box","text":"Interest on swap contracts - - 275,376 -","page_number":113,"box":{"x":74,"y":379,"width":864,"height":7}},{"id":"a3a65c1c-b7ed-4200-b173-e9ca23a70bca","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":"8c5dc20a-e86e-4a28-a8d4-58d97195f240","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":"1d4870ea-ff85-422e-b062-71e803a84a60","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":"c276b279-9a8c-4f66-b183-57734fef9f81","block_type":"box","text":"Net realised gain/(loss) on:","page_number":113,"box":{"x":74,"y":426,"width":128,"height":7}},{"id":"c57275e0-8eae-4879-9514-3b9bcdbb84cf","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":"ca6caa5e-eed0-43ac-aa5d-8b307a1bd77b","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":"fd0aa661-8c1c-43f4-8903-ba4a1d972cca","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":"3ebd430a-3b09-4e80-813c-a5037b027f47","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":"fef8e10a-1431-408a-b37d-f9e8d551979c","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":"c175e9f6-54eb-44f6-8440-8a6b3a19d6fa","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":"ec2cd05c-4210-439a-84d0-c03a06be50e6","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":"b40ecd48-5cf8-4029-80d0-648e691768d0","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":113,"box":{"x":74,"y":517,"width":275,"height":8}},{"id":"bb410472-a138-43ac-8ef1-e5d876c65b82","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":"ede61121-5ff4-4a92-99fc-a453e0c70738","block_type":"box","text":"Options contracts - (604) 767,318 881,830","page_number":113,"box":{"x":73,"y":539,"width":865,"height":8}},{"id":"3459c0a8-d9df-4866-b675-7543befb8665","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":"7183210a-af5c-4bba-a52f-37edc545c86c","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":"63152ee5-8a7f-4d37-bf89-39805a988711","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":"73730bd4-661a-499c-9012-e51ba52a0b3a","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":"f9244139-f760-4d5c-a065-75fcf60bdbc7","block_type":"box","text":"Net change in unrealised appreciation/","page_number":113,"box":{"x":74,"y":596,"width":198,"height":8}},{"id":"c4cc673a-2460-4074-bb46-ff589c8570b4","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":"28fd90af-f959-4fdd-97c2-739184cdefcd","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":"7a488432-7f02-47d0-aaaf-e0e1b6567f05","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":"b509adb0-5114-4c24-9652-ddab6fcb6f8e","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":"5b020938-b741-441e-b088-1547a9d5c1d2","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":"2a83435a-f864-4c28-b447-17131b57fc79","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":"7641dd14-a087-4434-aac4-8f799c0849d2","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":"5337d29a-d656-47e0-9339-dba1cacec1ab","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":"af218faa-7ab8-44d2-9c97-b31bf7acfbea","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":"c3656c3e-b730-426d-b2af-796375be3e59","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":"3450e2b3-c3e6-48d1-afd2-1171ae71776e","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":"11b10d4e-08cb-4274-8f45-bcff121d2222","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":"6cda0c68-6067-4b1b-baf2-f54feaea1a69","block_type":"box","text":"For the period ended 30 June 2025","page_number":113,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"78fed1ab-6f90-4ca4-923f-1c087c44819d","block_type":"box","text":"avivainvestors.com","page_number":113,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"dfa8c50d-6252-498c-a250-1ce2a4816bfd","block_type":"box","text":"|","page_number":113,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"dbaf1abe-6a05-4b1a-b42b-674465eb59ab","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":113,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e7d5b213-5999-4636-9052-8474b8d9fa62","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":"5b68e8f0-0912-4d5c-880f-db35ec249146","block_type":"box","text":"113","page_number":113,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"08386f68-86fe-4600-b7ff-c0e3ab57043c","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"e8cda63b-f36a-48a8-81ba-18780a28eeb9","block_type":"box","text":"Sovereign Bond Fund","page_number":114,"box":{"x":361,"y":190,"width":109,"height":8}},{"id":"777e0997-4cd5-467b-a363-0bfb41de8b63","block_type":"box","text":"EUR","page_number":114,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"20226582-4752-4ce6-8e14-e8fddfd0d9b5","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":114,"box":{"x":509,"y":180,"width":117,"height":6}},{"id":"f6299a8e-8c4b-4a64-b5be-6cd2b9e21c39","block_type":"box","text":"Strategy Target Return Fund","page_number":114,"box":{"x":481,"y":190,"width":145,"height":8}},{"id":"11cbb689-8868-4165-9a8e-c4cfc16b8012","block_type":"box","text":"EUR","page_number":114,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"7a73309d-9b79-4f0a-a317-bb7617dd19c5","block_type":"box","text":"Aviva Investors - Natural","page_number":114,"box":{"x":657,"y":180,"width":125,"height":6}},{"id":"62c29290-bd68-4533-ba89-897a47931e2e","block_type":"box","text":"Capital Global Equity Fund*","page_number":114,"box":{"x":641,"y":190,"width":141,"height":8}},{"id":"aa4e1178-56b7-4137-8693-e2e67b524e1b","block_type":"box","text":"USD","page_number":114,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"f74f61c4-fcdf-4dd9-b25a-0f51579f938f","block_type":"box","text":"Aviva Investors - Short","page_number":114,"box":{"x":823,"y":170,"width":115,"height":6}},{"id":"3e0d14b7-0d5e-402d-8312-f4389e799cd3","block_type":"box","text":"Duration Global High Yield","page_number":114,"box":{"x":804,"y":180,"width":134,"height":8}},{"id":"3f7d184a-6c63-4d23-a9d6-91734c38ada6","block_type":"box","text":"Bond Fund","page_number":114,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"cfe8558c-0e89-44c3-900f-ebd8805dbfb3","block_type":"box","text":"USD","page_number":114,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"88123a38-0f72-4d1b-ab5a-49ece7637b21","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":"737ef135-c36a-45ca-9afc-ee4ecab98f7e","block_type":"box","text":"Income","page_number":114,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"9c4f552c-f4c5-430e-9c7d-0ec3bff23d30","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":"e0653a42-28cc-49ee-97f8-e69ea08eb392","block_type":"box","text":"Interest income from investments, net of","page_number":114,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"f11b0c1d-cf2f-4663-9fea-03bf2a882102","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":"dbf3c0af-a787-466c-9bf6-e74de68a3ca8","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":"5439d272-d969-4ca7-9d57-fc127552f042","block_type":"box","text":"Securities lending income 275,996 - - 9,243","page_number":114,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"f2f7374f-bfd2-4baf-8d53-c606ec822b62","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":"0db47f26-3ccf-43ab-9e17-5bd9312551f5","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":"419b3112-fda8-4a11-9418-a03c71f19602","block_type":"box","text":"Expenses","page_number":114,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"0829c314-b105-4682-a1d6-28dcd540915c","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":"df166f4d-006d-4c41-abfb-2ca2219286d5","block_type":"box","text":"Distribution fees - 18,316 - -","page_number":114,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"4fd48362-48ee-47de-aab3-90761bc7a29b","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":"8320c6c8-2379-40d2-a425-d6506d7ddb57","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":"d7b10dab-ec07-49c8-98c7-7e63367acf4a","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":"47857bdf-0b3f-4334-8de9-c86b357a47aa","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":"7667cb55-39ec-4c0d-a924-9733cfd19ea2","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":"dc1dc02f-f11f-4585-873c-467e1c396fbf","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":"08aef1c5-3e93-4205-a3dc-78693ada58f3","block_type":"box","text":"Net realised gain/(loss) on:","page_number":114,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"e4fc58bc-84ef-47bc-a273-109c0fb3bcda","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":"afb45cf0-386b-4aed-bbbc-7935a7f9c351","block_type":"box","text":"Options contracts - 14,484,074 - (23,020)","page_number":114,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"7be66231-e0fe-46f8-aa12-d737a36137bc","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":"55e38f5c-e675-4112-b476-2c92bccfc733","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":"4ef70560-5e2c-4699-bdcd-32b78491b252","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":"39543ce7-5b79-4169-b2cb-47c38bd80244","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":"ebafa17d-e4ca-4450-b86d-9381d8d71529","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":"9fed8e7c-d21f-4971-9640-b10c860b84a2","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":114,"box":{"x":74,"y":506,"width":275,"height":7}},{"id":"ec8e4305-18fc-4f6c-86fd-d7ae2acf1c91","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":"8f97d79a-00d1-4b7a-bc20-5d9e028859e0","block_type":"box","text":"Options contracts - (2,119,361) - 23,020","page_number":114,"box":{"x":73,"y":528,"width":865,"height":8}},{"id":"15e817f1-1fb9-4f94-af92-8c0b0df3b2c6","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":"adec1d06-43c0-45af-b826-43ac6122f38f","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":"90f47dd9-260e-4c0d-8121-769cc94473d2","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":"cb704279-a14d-4a41-bd40-baf4b7cb1c21","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":"cd7dfb28-c2f3-4a10-a5c0-c7fdebd68c74","block_type":"box","text":"Net change in unrealised appreciation/","page_number":114,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"f673d517-6026-4bee-acd5-b8d8ff6bab10","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":"9e6d7dfa-7e12-4a25-9ffa-976e12425335","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":"93f3e424-e70e-492f-950a-cc2222b55c2c","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":"7f52c40a-3cc6-40e1-a086-a2f65957070f","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":"17badc62-ad6a-4a79-8cc7-c8284a715a71","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":"963d6af6-eab6-498f-9582-4fcbf741beb7","block_type":"box","text":"Distributions Reinvested 183 197,394 - 168","page_number":114,"box":{"x":74,"y":652,"width":864,"height":7}},{"id":"88ae963d-5b90-4db1-b5b8-d99f831f1eb7","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":"b313dfef-c8c5-448a-88ff-7613e274b0d5","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":"3362b66a-19ba-419f-88ca-12c7dc3e8ca6","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":"acf6fd61-429c-4f9f-972f-b39c368430f8","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":"64fe304d-8036-4878-bb48-b849bd6a437b","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":"32e6db2a-7c1f-4bf1-8da5-3a9f67c27bfd","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":"9949100f-f603-4e2c-bcdd-3e693b38c257","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":"ef01936d-9fd0-4495-8143-9689a98d11a8","block_type":"box","text":"For the period ended 30 June 2025","page_number":114,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"c7d44850-9339-472b-94ad-001a3dfea55e","block_type":"box","text":"avivainvestors.com","page_number":114,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"35c061d0-a913-4c64-8b01-41e606b24b1a","block_type":"box","text":"|","page_number":114,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a634feec-ab5b-4202-9f40-e61f8534c2d8","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":114,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"414be021-8cd6-4d5a-994f-cdae47bdeea5","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":"2331acd9-a83f-43de-b5c8-96a22187d44c","block_type":"box","text":"114","page_number":114,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"d131f213-252a-4d3b-9c9d-bc5e13749c9e","block_type":"box","text":"Aviva Investors - Social","page_number":115,"box":{"x":352,"y":170,"width":118,"height":6}},{"id":"4d96eca9-6c7d-4c11-aa9d-2ca883c9c819","block_type":"box","text":"Transition Global Equity","page_number":115,"box":{"x":346,"y":180,"width":124,"height":8}},{"id":"e7c9fe1d-d902-4f77-bc21-c8b78c878fc8","block_type":"box","text":"Fund*","page_number":115,"box":{"x":440,"y":190,"width":30,"height":6}},{"id":"26e9ca97-6bb9-4fc1-987f-0bab3880f806","block_type":"box","text":"USD","page_number":115,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"f7d03d94-e957-4178-a51f-bb3ef255443d","block_type":"box","text":"Aviva Investors - UK Equity","page_number":115,"box":{"x":489,"y":180,"width":137,"height":8}},{"id":"b6ad85c4-86a0-4dd0-b650-9b4487ace72f","block_type":"box","text":"Unconstrained Fund","page_number":115,"box":{"x":523,"y":190,"width":103,"height":6}},{"id":"383a2d12-84da-4457-a455-5407eb538bab","block_type":"box","text":"GBP","page_number":115,"box":{"x":605,"y":201,"width":21,"height":5}},{"id":"8a21b201-4555-44e3-9f0e-bdba13ca70f2","block_type":"box","text":"Combined","page_number":115,"box":{"x":730,"y":190,"width":52,"height":6}},{"id":"7ea4259d-cac8-4d35-b09b-43c27edfd955","block_type":"box","text":"EUR","page_number":115,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"5e8b6c81-8aa9-48e0-969e-559a880c79b2","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":"63b18822-37c3-4282-a3e0-8aae33d09701","block_type":"box","text":"Income","page_number":115,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"00d033c1-d051-43be-844e-2aa6921f564d","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":"ed4dbf0e-35b4-47aa-8e3d-df850d054641","block_type":"box","text":"Interest income from investments, net of","page_number":115,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"74399f4c-4695-4402-acf0-11989587488e","block_type":"box","text":"withholding taxes - 4,419 513,487,387","page_number":115,"box":{"x":73,"y":254,"width":709,"height":8}},{"id":"a26f3f16-02f8-46f9-991e-0e44d729ce3e","block_type":"box","text":"Interest on swap contracts - - 43,006,316","page_number":115,"box":{"x":74,"y":266,"width":708,"height":7}},{"id":"b122c38b-2c84-43c4-8517-7f8205595758","block_type":"box","text":"Securities lending income - - 1,213,017","page_number":115,"box":{"x":73,"y":276,"width":709,"height":8}},{"id":"696e9263-abef-4e4e-8303-28943e3d5a69","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":"e56ba7d2-df0f-48a5-acd9-1ea7a7e76864","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":"dc87bc87-7ea9-4f9a-b72c-32c7caf4f2fa","block_type":"box","text":"Expenses","page_number":115,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"c2bd439e-dd14-4ed1-a58c-d5286ef9c4b6","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":"5a576e60-b83a-430a-b7da-eb502776aeca","block_type":"box","text":"Distribution fees - 1,494 45,539","page_number":115,"box":{"x":74,"y":334,"width":708,"height":7}},{"id":"926f85f8-e353-4230-8c1e-1fd9499c822a","block_type":"box","text":"Audit fees - - 6,396","page_number":115,"box":{"x":73,"y":345,"width":709,"height":7}},{"id":"32a169eb-8fac-4f50-9806-3b4b560d42f4","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":"19b89034-6a9c-421b-86b4-1a1e5faac8d9","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":"ca6518ae-2f53-4bda-841b-9d67c632bc95","block_type":"box","text":"Interest on swap contracts - - 43,673,874","page_number":115,"box":{"x":74,"y":379,"width":708,"height":7}},{"id":"707d49b0-b047-4d25-b8a9-a59d93baa551","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":"25c963ed-e42c-47ff-af9e-c160b7117812","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":"fc2f3281-8c1f-4e17-b2b4-6e840164d3b1","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":"35ecf28b-dd89-4e88-9ea4-e9a889afaa3a","block_type":"box","text":"Net realised gain/(loss) on:","page_number":115,"box":{"x":74,"y":426,"width":128,"height":7}},{"id":"6f2bb698-a1ca-44aa-9b2e-aa45e85ec6b2","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":"a4b95f98-3f39-4c6c-b56b-2f41683bc5c7","block_type":"box","text":"Options contracts - - 12,585,159","page_number":115,"box":{"x":73,"y":448,"width":709,"height":8}},{"id":"f488e717-87a4-42cc-b854-c26c3f25eff9","block_type":"box","text":"Financial futures contracts - - 1,069,050","page_number":115,"box":{"x":74,"y":459,"width":708,"height":8}},{"id":"0ba22e6e-47f1-4b4b-b15a-fdf24be5c4aa","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":"ea87fd6e-1dcd-4f6b-8fc3-8b882bdc381e","block_type":"box","text":"Swaps contracts - - 53,405,689","page_number":115,"box":{"x":73,"y":482,"width":709,"height":8}},{"id":"4d923942-e07f-47dd-a153-e0120e41a7c8","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":"73cc99d5-3d3f-44e4-bc28-62cb4846ca15","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":"e2ef7a3e-4751-4bc2-9f61-b5cb60d44ace","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":115,"box":{"x":74,"y":517,"width":275,"height":8}},{"id":"9caa066b-7a9a-4e9f-8030-043aa6cd1938","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":"ac3b43db-2031-4b84-9ab0-314df478b916","block_type":"box","text":"Options contracts - - (122,332)","page_number":115,"box":{"x":73,"y":539,"width":708,"height":8}},{"id":"0e432b9e-3502-457b-87d0-e84282dd8dde","block_type":"box","text":"Financial futures contracts - - 52,548,597","page_number":115,"box":{"x":74,"y":551,"width":708,"height":7}},{"id":"20c68b4a-2641-456f-9104-20e8c0f64af6","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":"716d2acb-78ed-4889-86fd-4fbe5a3cddbb","block_type":"box","text":"Swaps contracts - - (9,188,752)","page_number":115,"box":{"x":73,"y":573,"width":708,"height":8}},{"id":"b32464a5-2f20-4d12-aafa-309358c8df1a","block_type":"box","text":"Currency exchange 100,399 (169) 23,399","page_number":115,"box":{"x":73,"y":584,"width":709,"height":8}},{"id":"e8c2e7c9-8361-46f1-8020-056978100ecd","block_type":"box","text":"Net change in unrealised appreciation/","page_number":115,"box":{"x":74,"y":596,"width":198,"height":8}},{"id":"9c6ebf03-66ad-4573-8a11-f7f15a61ee41","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":"039602ec-999d-46f4-860d-d82d96fb1cd6","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":"828a2b4e-2017-43dc-95b6-3e849a200985","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":"1415d2e5-8663-4663-bba7-132b03961827","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":"e62cf9fd-8a76-4903-85c3-bfc9b0a84e98","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":"c661519b-7d53-4921-b534-663857910f18","block_type":"box","text":"Distributions Reinvested - - 950,784","page_number":115,"box":{"x":74,"y":663,"width":708,"height":7}},{"id":"11d51d5d-d677-43f1-b9a5-37b575188233","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":"7c4a3949-b216-48df-a833-7e5ff484ecdc","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":"9f1ff1e3-a745-4c05-a0e9-705957327892","block_type":"box","text":"Dividend distributions - (308) (21,485,419)","page_number":115,"box":{"x":74,"y":696,"width":707,"height":8}},{"id":"db02717c-4f2f-4ac0-942f-fd267d749ed5","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":"de809532-40a2-4ae1-9a94-7254a243c343","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":"03e1b22f-5079-48a1-ac5d-379d285dc48f","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":"58609bf5-8e2a-4ac1-b582-6b3d5c088588","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable 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The Fund operates as an open ended investment Fund.","page_number":116,"box":{"x":74,"y":228,"width":416,"height":10}},{"id":"bd5e8fd0-c35d-4a54-b494-d1701507f885","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":"6fbc5c5f-ca45-42ee-b5ac-12bad44edb2c","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":"887c4ad8-137b-48e5-b68a-eaf75c48630a","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":"8404e675-cd84-44b6-b414-11195219d9de","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":"37e05bf5-c32e-422c-92a8-d4d5897c708a","block_type":"box","text":"1.2 THE SHARE CLASSES","page_number":116,"box":{"x":74,"y":308,"width":147,"height":6}},{"id":"b49c3860-e1ca-4eae-9b4e-28f114f6fb40","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":"3da18921-b6b2-49a8-beb5-f5c440c6ffc6","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":"125f519a-e5c4-4f67-8cb8-b62542826a53","block_type":"box","text":"a”,","page_number":116,"box":{"x":914,"y":334,"width":14,"height":9}},{"id":"1bbb65c1-76d5-4421-b046-3a085232af1a","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":"0a3721fc-ffda-46fb-97fe-fc83c00e6f26","block_type":"box","text":"1.2.1 CURRENCY","page_number":116,"box":{"x":74,"y":369,"width":99,"height":7}},{"id":"1adfa8d8-abe8-4168-9fad-b3bf3f9fb17d","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":"e9571951-b058-44c2-ab0c-971c3255c512","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":"38c9e6f1-3f47-4936-bd65-c56ef2bda5b6","block_type":"box","text":"1.2.2 DIVIDEND POLICY","page_number":116,"box":{"x":74,"y":420,"width":139,"height":6}},{"id":"81ce5177-8912-48cb-935a-38ceb224b1cf","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":"05b3fe96-d435-4dfc-a45c-ecbadd27056b","block_type":"box","text":"determined by the Board.","page_number":116,"box":{"x":73,"y":446,"width":145,"height":10}},{"id":"b2d15a6a-9523-42d7-8a99-d39333d45736","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":"3704130a-afdb-4207-86f9-936e9a1abfb1","block_type":"box","text":"1.2.3 HEDGED SHARE CLASSES","page_number":116,"box":{"x":74,"y":485,"width":185,"height":7}},{"id":"9b6f3a1e-2c37-46b6-9f78-564e7b9d02b8","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":"f0aed2fd-9462-46c0-a81b-f913fd475410","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":"0221f16c-6f79-485f-990d-21407551e334","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":"41173737-e525-447e-9cd6-3c9271099c15","block_type":"box","text":"d as","page_number":116,"box":{"x":906,"y":523,"width":22,"height":7}},{"id":"50eb5df9-18ad-4293-814a-973c40b90217","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":"917f91e4-6240-4e5d-9f99-4875ec75265d","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":"768f0c1a-9b48-4aca-9d85-dcea915cfd8d","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":"bbe13dcf-b752-4fb0-8433-bb25e568c178","block_type":"box","text":"waps,","page_number":116,"box":{"x":896,"y":559,"width":32,"height":7}},{"id":"f1580aee-66a1-473d-9940-a45b3375eac4","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":"abafea61-3b93-400e-a513-fa245f499dfb","block_type":"box","text":"ch","page_number":116,"box":{"x":915,"y":568,"width":13,"height":7}},{"id":"f1753e2a-3ab3-4804-9755-598946ddc9ce","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":"8d788ed1-4562-410e-a713-37e5ab69111e","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":"b5ad8f25-67fb-42a5-8c73-ccb66646a2bc","block_type":"box","text":"t,","page_number":116,"box":{"x":921,"y":595,"width":7,"height":8}},{"id":"fd47451f-25fa-4819-8d15-6cc37d6c5f17","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":"93b8deb2-1361-4987-8c0a-0e23d20cb27c","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":"64b83c50-4e92-4e1b-b1f6-075e72c0ee08","block_type":"box","text":"e is","page_number":116,"box":{"x":911,"y":617,"width":17,"height":7}},{"id":"3fceb557-cfec-48d6-9011-8625d8d5bd72","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":"c948c89d-4bd0-47f1-964a-728a6aa0102a","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES","page_number":116,"box":{"x":73,"y":651,"width":322,"height":7}},{"id":"1a51fe84-3bbc-4666-981c-03945d0e3eef","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":"63d38ae6-ad8c-4342-b6e7-a2b94fabf702","block_type":"box","text":"s","page_number":116,"box":{"x":923,"y":669,"width":5,"height":5}},{"id":"1bcf2775-424d-4ea0-8f0f-72874f0cc189","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":"4b9de252-ad9f-4083-a475-01de1d731e82","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":"74b6001e-9260-4b32-8153-581d809e0ecd","block_type":"box","text":"ial","page_number":116,"box":{"x":916,"y":689,"width":12,"height":8}},{"id":"ab873d15-91ee-440f-9da0-093ceba48bcf","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":"8c36783e-7ed5-4113-8397-fe9662a28e96","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":"21c2dd8d-7085-421b-b87e-9ab8fa2b26cd","block_type":"box","text":"2.1 FOREIGN CURRENCIES","page_number":116,"box":{"x":73,"y":735,"width":159,"height":7}},{"id":"fa1a8d0f-c59a-4fd6-8eeb-e339ea455178","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":"08bdd334-ae05-4534-bb9b-35d338b89787","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":"9bf1cf5a-97f4-4344-81e6-258d72e83d4c","block_type":"box","text":"nd","page_number":116,"box":{"x":915,"y":762,"width":12,"height":8}},{"id":"c6f3ee45-f1f6-48df-9960-b69e798da5f0","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":"622ae78f-2d1f-44d9-8f26-26b125f71831","block_type":"box","text":"transaction.","page_number":116,"box":{"x":73,"y":785,"width":67,"height":7}},{"id":"2a8032e9-d903-43c8-a5b2-0b21a9107c6d","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":"f682c484-95b5-4704-acac-c004b3508927","block_type":"box","text":"currency translation difference”.","page_number":116,"box":{"x":73,"y":811,"width":182,"height":9}},{"id":"e5c21c40-10c2-4de1-9842-de93cf65c403","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":"42d8b6ab-7150-47e7-9ad5-ad650d73ccce","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":"6a59f088-e885-411b-adbb-9663ad49eef5","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":"00787c1e-5311-410c-9e6c-b335d05cbd7a","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":"8f1283a5-95b8-4791-9296-ca68b2de5cb9","block_type":"box","text":"2.2 SWING PRICING","page_number":116,"box":{"x":73,"y":887,"width":117,"height":6}},{"id":"bd16f36b-3a4a-4a4e-88f1-cdfef7b3fc03","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":"d1ba32cc-d553-4c73-b30f-5bfb211c06e5","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":"f24f3304-9e5d-4215-bdc3-981e6288a89f","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":"559a8795-2aed-42ab-b09c-ca4fdd1e65fc","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":"677619f3-31fd-4285-a53f-c023be35d23e","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":"7ec505db-c94c-4c77-8d7e-fca7dee0d4b1","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":116,"box":{"x":75,"y":92,"width":335,"height":10}},{"id":"0fa497f8-2d3d-41a4-b055-9be19e69b731","block_type":"box","text":"As at 30 June 2025","page_number":116,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"baa2783a-db77-4b9a-a91c-7a34395abde6","block_type":"box","text":"avivainvestors.com","page_number":116,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e68f26f1-1846-4d6d-aa71-fe6c35fd1e5d","block_type":"box","text":"|","page_number":116,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"819f1d14-fe08-4205-b2c2-36330a899a15","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":116,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0cdfde6f-51ef-47a5-9d88-9e02c05f8a37","block_type":"box","text":"116","page_number":116,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"bba1bbad-586d-44b5-9107-2c4a4ee19dca","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":117,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"90eb8c92-a3d9-4cbd-80db-f15e75484810","block_type":"box","text":"2.2 SWING PRICING (CONTINUED)","page_number":117,"box":{"x":73,"y":189,"width":203,"height":9}},{"id":"b2a4e4b3-b121-4d59-ac2a-5c8d7821af8b","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":"9716725e-0295-4e8a-9313-ed900ac3822d","block_type":"box","text":"conditions occur.","page_number":117,"box":{"x":73,"y":215,"width":98,"height":7}},{"id":"64c7748d-a187-4d1b-bb27-7109d01a0885","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":"4131cf9d-4ddc-4cdc-938d-bd8ff6486ab1","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":"46c70703-81b2-4801-a843-016c9b93337d","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":"fb278316-554f-46bd-af4b-26ac1feb490a","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":"87d2d47d-983a-4898-89eb-20bfb70bc3da","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":"41cac1a6-3f4e-45b6-9c6f-d997e2422fc5","block_type":"box","text":"2.3 VALUATION OF ASSETS","page_number":117,"box":{"x":73,"y":309,"width":159,"height":7}},{"id":"d5b958ae-5ca4-4355-b060-1b2a41eb9982","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":"b1acd792-a410-4e6e-9ddf-23c0230dac1d","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":"8a52ca66-7337-4dd6-8360-8a9356d7054f","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":"80390fa1-1a3a-47c2-8d50-5e0dbc39545a","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":"8976b1d5-4be4-49f7-a2df-576e066bed8f","block_type":"box","text":"the true value thereof;","page_number":117,"box":{"x":73,"y":374,"width":125,"height":9}},{"id":"57374b53-9225-4314-8653-c539eca2895f","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":"1e53ae24-b4cc-4f34-bf4a-024da20ca388","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":"e69f9f6b-f7dd-40db-81ca-fa6c953e02d7","block_type":"box","text":"y","page_number":117,"box":{"x":923,"y":404,"width":6,"height":7}},{"id":"1ee96af0-d64e-4e8a-b0ff-3396c429e8fc","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":"7af633a8-bb4c-4dd4-9480-917f5928606c","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":"933f5c97-9c84-4799-878e-9872e1c8c825","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":"fc7e6291-69dc-40e1-be17-25c36d8dbfa1","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":"7a093a12-c58f-4d73-a925-c1e6fc018e00","block_type":"box","text":"n the","page_number":117,"box":{"x":901,"y":451,"width":27,"height":7}},{"id":"bbcfe9d2-0120-4148-be39-9f81afddfffb","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":"fc6f2834-5186-45b1-b4b9-f936bfbcb9ca","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":"427c6717-f6c7-41e3-9d43-b1613bcc9ae0","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":"3ac48c4e-8fd1-4b33-9a40-acf4999dda31","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":"51e20f6a-1133-4343-bdde-144feb4b1981","block_type":"box","text":"(6) Futures","page_number":117,"box":{"x":74,"y":521,"width":59,"height":10}},{"id":"b152002d-b228-4b5e-b4ed-ccbbc50ab045","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":"069c52dd-f5b2-4967-8c3a-dd1747a711bf","block_type":"box","text":"he","page_number":117,"box":{"x":916,"y":538,"width":12,"height":7}},{"id":"941f5c40-47ee-4a44-ad1b-ee0650729f6e","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":"f9482148-bee6-4224-9fd6-2a3a620b2357","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":"7a1e5076-916b-4846-a0e0-230ac19387a0","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":"b265228f-a0af-4c9b-b1d4-6f068216b5c0","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":"40777459-0052-481e-ac70-879d54f7675e","block_type":"box","text":"he","page_number":117,"box":{"x":916,"y":583,"width":12,"height":7}},{"id":"e5f9e533-1e94-4edd-b664-ef3c372aa4ac","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":"a29f1307-dd20-4003-a917-f8dadb2a2991","block_type":"box","text":"act","page_number":117,"box":{"x":912,"y":595,"width":17,"height":6}},{"id":"de65fb5e-b40b-4c3b-828e-b3c61bcf4ea2","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":"a0dc7634-2627-486e-8ccd-529454935870","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":"815e0b19-9aeb-4604-8c16-7b26f341acc3","block_type":"box","text":"rket","page_number":117,"box":{"x":908,"y":616,"width":21,"height":8}},{"id":"9b7aca18-2e9c-4eb4-848a-b007077b9daf","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":"22a82fd3-0267-4c25-8525-b698f05779cf","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":"ac0145aa-d069-4695-998b-b173610991cd","block_type":"box","text":"and","page_number":117,"box":{"x":907,"y":639,"width":20,"height":7}},{"id":"7a11c773-eaa2-49a3-ac28-768503e2a2ef","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":"2251bea9-06bc-4efb-b4ec-047deebe9a43","block_type":"box","text":"s and","page_number":117,"box":{"x":898,"y":650,"width":29,"height":8}},{"id":"5a808b0e-9428-4e21-ab3b-58011ee13bd9","block_type":"box","text":"Changes in Net Assets.","page_number":117,"box":{"x":74,"y":661,"width":126,"height":10}},{"id":"550d4afa-f252-4d20-a886-69f10a67b3a1","block_type":"box","text":"(7) Forward currency exchange contracts","page_number":117,"box":{"x":74,"y":677,"width":231,"height":10}},{"id":"16139ea2-c7f5-44fd-af2d-183f5945cf52","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":"f74dedfb-35eb-40c2-ae3f-4796158aaf69","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":"108952eb-7de3-47a8-877c-9ba1ce1ff286","block_type":"box","text":"n","page_number":117,"box":{"x":922,"y":707,"width":5,"height":5}},{"id":"9e06a85f-0016-4dd7-8f33-b16c9dc7fc24","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":"9f7c7669-afa0-499f-b8af-f6a549982921","block_type":"box","text":"al","page_number":117,"box":{"x":919,"y":716,"width":9,"height":7}},{"id":"34971c17-c0ee-4810-a384-00a0caa11c64","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":"36aadb71-369b-460b-8dc6-bf5e3b09409a","block_type":"box","text":"he","page_number":117,"box":{"x":916,"y":727,"width":12,"height":8}},{"id":"4040d7b1-db92-4e71-9870-c28e25a4d427","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":"850d95c2-aa52-484a-ab33-336f59e5c2d7","block_type":"box","text":") on","page_number":117,"box":{"x":907,"y":738,"width":20,"height":10}},{"id":"353cde3c-543e-4cc6-b19b-cac9df1a4b72","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":"5a491005-05d9-4c65-9602-dcfa12e78a09","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":"26e3be69-9366-46f6-94eb-223cb5d90dd2","block_type":"box","text":"(8) Swaps contracts","page_number":117,"box":{"x":74,"y":777,"width":110,"height":9}},{"id":"2d09ceda-d1ff-478d-b5f0-4c580e48026b","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":"ce7a9acc-ebeb-49d6-bfca-a711f0085039","block_type":"box","text":"s","page_number":117,"box":{"x":923,"y":795,"width":5,"height":5}},{"id":"b0861c22-308f-4fe1-b4c2-97193733069f","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":"9fcb1462-05c1-480a-9bf9-12b068efa5ef","block_type":"box","text":"l,","page_number":117,"box":{"x":924,"y":804,"width":4,"height":9}},{"id":"e0fcb26d-2f69-4515-88e0-1c50a51c070e","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":"8733706c-3e30-4dd0-b596-e0997fdabb60","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":"10c5711b-fa8d-47d4-b4ef-cd3830c90386","block_type":"box","text":"ss","page_number":117,"box":{"x":918,"y":829,"width":10,"height":5}},{"id":"7ebeb47d-2cbc-438c-a314-2f68c4ecfd01","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":"6db719b9-f7c5-40d8-8e40-df49ba8c9bf9","block_type":"box","text":"e","page_number":117,"box":{"x":923,"y":840,"width":5,"height":5}},{"id":"eb021734-590a-46cf-9d72-fd5c831db1dc","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":"8c7bd803-eb26-4428-9ef6-464e545a6597","block_type":"box","text":"ally,","page_number":117,"box":{"x":907,"y":849,"width":21,"height":10}},{"id":"3aae7590-cce1-4f22-9944-42d74597e1d0","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":"4d7409a7-fea3-46ef-bbbb-1e66c3be0cb3","block_type":"box","text":"ed or","page_number":117,"box":{"x":900,"y":861,"width":29,"height":7}},{"id":"0cd9ae98-990b-43a4-890b-2c4f97ab356f","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":"aa72a82a-f17b-419b-9f12-169b7cc2529a","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":"60c07ead-fd07-4022-ba67-f0ae3b9136b3","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":"a433ff1d-7ddc-4780-b10c-b9128a77638a","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":"13c16079-849c-4985-ab07-3fe353089348","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":"d7b89ee1-b255-47af-aeca-83655184eecd","block_type":"box","text":"Operations and Changes in Net Assets.","page_number":117,"box":{"x":74,"y":928,"width":218,"height":10}},{"id":"0ffe3b3b-e9f0-4ff4-af79-25c3b60e5c82","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":"1758c5ee-c1fc-4929-b2a2-bfc05e041367","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":117,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"c7613c15-abd9-436b-a325-da1edf3b98e4","block_type":"box","text":"As at 30 June 2025","page_number":117,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"4260f15a-6095-4abc-a30f-da9ea51a1c05","block_type":"box","text":"avivainvestors.com","page_number":117,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d6e310e5-6659-472f-bf55-67ca9a7ac139","block_type":"box","text":"|","page_number":117,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a5aa26c0-56d5-46df-8190-cc5f1c4d69fd","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":117,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5b2eb6bf-3d07-462c-a933-db406938cda6","block_type":"box","text":"117","page_number":117,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"1ff8798e-8b54-4714-9ebc-bf8d0fbe42e6","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":118,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"4591d9ee-be08-4b55-bede-bd4ef86f16aa","block_type":"box","text":"2.3 VALUATION OF ASSETS (CONTINUED)","page_number":118,"box":{"x":73,"y":189,"width":245,"height":9}},{"id":"63f3a909-9f61-453d-9134-39e745db6be1","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":"db6a571a-52d5-46ea-a91f-cb32655f5039","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":"f3a9e2cf-8a0d-4168-91d5-403deec7d56d","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":"808f94b6-8d2d-4519-838d-ddcf323c83bc","block_type":"box","text":"(9) Options","page_number":118,"box":{"x":74,"y":242,"width":62,"height":9}},{"id":"e1bfad82-382d-40a6-855f-a3f617b1adc0","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":"b95cba73-1def-48c3-844c-f52372feb115","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":"7f9e8e69-e336-4abf-a0cb-cf303fbf12cf","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":"9546bfab-4b9a-4c7b-804e-7c1526ff1c8a","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":"2c9fc8d2-f72c-4e00-8f06-4bf894a98309","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":"02cc27f8-305f-4dc0-8223-521d4d9ca471","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":"38160485-8e92-4307-9d13-e815eb38d8c6","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":"88076722-b0c1-4d66-821e-e784f5f89e97","block_type":"box","text":"d","page_number":118,"box":{"x":922,"y":332,"width":5,"height":8}},{"id":"d4201b9c-45f8-44aa-ac84-6504c0a5a776","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":"0491a48b-5460-4276-8d54-74af125053b4","block_type":"box","text":"n/","page_number":118,"box":{"x":917,"y":344,"width":12,"height":9}},{"id":"0ad6b268-aae4-4de1-9423-73673137f6fa","block_type":"box","text":"(depreciation) on options contracts\".","page_number":118,"box":{"x":74,"y":355,"width":208,"height":9}},{"id":"4b803b7a-b296-4f70-af84-55f8812940f4","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":"544a6a1b-bf96-405f-b036-a8176f57e000","block_type":"box","text":"rules set in good faith by the Board of Directors according to standard criteria for each type of contract. 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489,220","page_number":129,"box":{"x":262,"y":0,"width":8,"height":900}},{"id":"f1da3e8e-3888-48af-ab0e-124a61b2a175","block_type":"box","text":"17,805,665 65,272,139","page_number":129,"box":{"x":263,"y":0,"width":7,"height":0}},{"id":"9f78a334-94e6-4a32-8bf9-2ecbcc5034fc","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":"4dcf628b-6dd4-436a-b884-b0f4c428bc3f","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":"fe3f3490-a6ee-493b-b435-318fb3577e20","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":"7e9f6f71-674a-4deb-a1fe-4c8fae3825e5","block_type":"box","text":"7 282,550,897","page_number":129,"box":{"x":298,"y":0,"width":7,"height":0}},{"id":"dd7ac970-00d1-4908-8314-fece9866ad6f","block_type":"box","text":"Aviva Investors - 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