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144A 5.4%","page_number":26,"box":{"x":74,"y":244,"width":113,"height":8}},{"id":"4f0a9222-9260-4252-8700-82ca4353a037","block_type":"box","text":"20/03/2026 USD 6,000,000 6,028,946 0.97","page_number":26,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"566c6a7b-1363-4dc8-b07f-224795f54e21","block_type":"box","text":"109,006,707 17.50","page_number":26,"box":{"x":380,"y":267,"width":120,"height":7}},{"id":"d6fff9ad-c1d6-42b6-b11b-8808b42902f0","block_type":"box","text":"Total Bonds 168,704,361 27.12","page_number":26,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"7ac6beb8-e597-44f8-bb54-97bee3453fa3","block_type":"box","text":"Total Transferable securities and money market","page_number":26,"box":{"x":73,"y":292,"width":245,"height":8}},{"id":"1ef5f149-74c4-4d7b-859e-71da894c4a07","block_type":"box","text":"instruments dealt in on another regulated market 168,704,361 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Purchased","page_number":26,"box":{"x":74,"y":424,"width":230,"height":6}},{"id":"950e51cd-af5a-4f7c-805c-a2d39fa6c49e","block_type":"box","text":"Currency","page_number":26,"box":{"x":348,"y":414,"width":47,"height":7}},{"id":"24904b4c-b65b-49d4-8586-62763401a4cb","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":26,"box":{"x":372,"y":424,"width":370,"height":7}},{"id":"5548fec2-d757-4d0a-83d6-ee68a40d00b0","block_type":"box","text":"Unrealised Gain/","page_number":26,"box":{"x":760,"y":404,"width":84,"height":7}},{"id":"8b923417-9f1c-4787-9ab6-b29d7d2bca26","block_type":"box","text":"(Loss)","page_number":26,"box":{"x":815,"y":414,"width":29,"height":7}},{"id":"8a8407a2-4c7b-41cf-bce6-da105f3339ad","block_type":"box","text":"USD % of Net Assets","page_number":26,"box":{"x":824,"y":424,"width":116,"height":6}},{"id":"6ca7e268-0cbe-4605-a345-a70046e89071","block_type":"box","text":"AUD 943 USD 610 10/07/2025 BNY Mellon 9 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Enterprise","page_number":63,"box":{"x":513,"y":337,"width":121,"height":7}},{"id":"2e5e1276-f2de-46e0-887c-bcbd0d4feb63","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":"cb4bc775-54ba-47e9-a165-78c1fb72405d","block_type":"box","text":"Public Service Enterprise","page_number":63,"box":{"x":513,"y":359,"width":121,"height":8}},{"id":"d6b448b2-b6be-43f0-92e7-2624e03aac02","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":"0bb69d5b-e390-44c7-bc9f-4c8cd8af52a5","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":"7654e984-45d4-4375-86ae-bc7877e04322","block_type":"box","text":"Targa Resources Corp. 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0.07","page_number":63,"box":{"x":513,"y":562,"width":427,"height":7}},{"id":"54d1d8d5-22c1-4ab5-9375-caf7f9e719d7","block_type":"box","text":"Verizon Communications, Inc.","page_number":63,"box":{"x":512,"y":575,"width":145,"height":7}},{"id":"65b9a545-ee04-451b-a6ba-4b20c7341c32","block_type":"box","text":"2.875% 20/11/2050 USD 10,762,000 6,709,636 0.10","page_number":63,"box":{"x":513,"y":585,"width":427,"height":7}},{"id":"26e924b6-faa6-4edc-8b5d-a57713a2f117","block_type":"box","text":"Verizon Communications, Inc.","page_number":63,"box":{"x":512,"y":597,"width":145,"height":7}},{"id":"1b3d60c6-2738-4db0-8964-44b4958f8d71","block_type":"box","text":"1.3% 18/05/2033 EUR 35,065,000 35,228,958 0.50","page_number":63,"box":{"x":513,"y":607,"width":427,"height":7}},{"id":"9268fc70-b121-4a32-8d9e-b697565c40fc","block_type":"box","text":"Verizon Communications, 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5.198%","page_number":65,"box":{"x":513,"y":457,"width":146,"height":8}},{"id":"f626c990-d819-4916-815c-436329064e08","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":"f1622136-b110-44be-9fb2-6173cf8dbfa9","block_type":"box","text":"1,679,473,780 23.97","page_number":65,"box":{"x":810,"y":480,"width":130,"height":7}},{"id":"f28634a7-b947-483f-b22d-d7d1d1ca55fe","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":"00d9ffee-f8d0-4242-88f3-b2a88bf3d6e0","block_type":"box","text":"Total Transferable securities and money market","page_number":65,"box":{"x":513,"y":505,"width":245,"height":8}},{"id":"0df31b48-4735-4cfc-85c9-091b9c1b1e5b","block_type":"box","text":"instruments dealt in on another regulated market 2,306,653,622 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99.43","page_number":101,"box":{"x":513,"y":445,"width":427,"height":7}},{"id":"b28dd11d-625c-4b75-8869-efe891ccc635","block_type":"box","text":"Cash/(bank overdraft) 118,768 0.37","page_number":101,"box":{"x":513,"y":458,"width":427,"height":7}},{"id":"5da555d9-2def-42b2-bc7e-91cdef60a5d2","block_type":"box","text":"Other assets/(liabilities) 63,893 0.20","page_number":101,"box":{"x":513,"y":471,"width":427,"height":7}},{"id":"b2b69281-c064-4410-a92f-0350e4585027","block_type":"box","text":"Total net assets 31,896,202 100.00","page_number":101,"box":{"x":513,"y":484,"width":427,"height":7}},{"id":"b32e4625-39ab-4dfb-bf3f-0be27655f447","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":101,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b8776c48-1402-4ac2-b7b2-46a789bda471","block_type":"box","text":"Aviva Investors - UK EQUITY UNCONSTRAINED 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Fund","page_number":102,"box":{"x":462,"y":190,"width":152,"height":8}},{"id":"c9e87381-46bc-492a-88aa-ddb3eaa5042b","block_type":"box","text":"USD","page_number":102,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"e3b0a40b-46b7-416f-81c3-de1535f23b0d","block_type":"box","text":"Aviva Investors - Emerging","page_number":102,"box":{"x":634,"y":170,"width":137,"height":8}},{"id":"4aabdf5b-9fbd-45ae-9d47-eab7e571cee2","block_type":"box","text":"Markets Local Currency Bond","page_number":102,"box":{"x":622,"y":180,"width":148,"height":8}},{"id":"627a29df-bba7-478d-954a-157419dc9c6d","block_type":"box","text":"Fund","page_number":102,"box":{"x":746,"y":190,"width":24,"height":6}},{"id":"edcb9ccd-4902-4008-a6f9-40fad96b9e0b","block_type":"box","text":"EUR","page_number":102,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"705d8271-746b-45e0-ab22-e4e502ff57d6","block_type":"box","text":"Aviva Investors - Global","page_number":102,"box":{"x":806,"y":180,"width":121,"height":6}},{"id":"56de0ddc-0260-47b2-ba68-43f234309cc0","block_type":"box","text":"Climate Credit Fund*","page_number":102,"box":{"x":819,"y":190,"width":107,"height":6}},{"id":"ed8d141c-82cf-46d5-9f7c-dcc2b8856246","block_type":"box","text":"USD","page_number":102,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"5fb8aa87-ac4b-4ba3-bd11-689d55cc64bb","block_type":"box","text":"ASSETS","page_number":102,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"6e3d7439-ce8e-4d2f-a499-919efb89f0d1","block_type":"box","text":"Investments in securities at cost 4,144,765,016 650,042,053 877,000,101 587,134,935","page_number":102,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"8bfa0f3e-dd51-40a1-8019-c83507a71faf","block_type":"box","text":"Unrealised gain/(loss) 33,591,067 878,120 (57,933,495) 26,511,413","page_number":102,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"6f448a2e-5d83-47cf-9f3c-e02729905cca","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":"b8961612-6a36-40cb-bde1-70b4a3bc52ea","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":"b27e53f8-bcbe-42dc-8298-2b114e450243","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":"b5750a5e-316a-4194-b395-66fe2fe84ba3","block_type":"box","text":"Receivables on investments sold - 2,476,903 - -","page_number":102,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"86f4140c-139e-45fc-9bd3-f4904c80778b","block_type":"box","text":"Interest receivable 84,468,571 9,629,109 22,544,920 7,054,598","page_number":102,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"a3f1aef3-b086-4e6c-8d12-4fb1c5bfc477","block_type":"box","text":"Tax reclaims receivable 556,552 - 750,514 -","page_number":102,"box":{"x":73,"y":299,"width":853,"height":8}},{"id":"2b102b43-b031-456a-ac40-b325f81835f5","block_type":"box","text":"Options purchased contracts at fair value 353,224 - 75,228 179,783","page_number":102,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"0d92dac0-5a8f-4056-8b3b-cd0737c7d882","block_type":"box","text":"Unrealised gain on financial futures contracts 3,768,732 293,561 - 2,405,080","page_number":102,"box":{"x":74,"y":322,"width":852,"height":8}},{"id":"b5b2e7e7-2eac-45b9-b93c-43350a6064e2","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":102,"box":{"x":74,"y":333,"width":225,"height":8}},{"id":"3a678660-ec8a-43e8-b1cd-e5748386101a","block_type":"box","text":"contracts 59,290,467 10,076,339 2,755,995 12,682,548","page_number":102,"box":{"x":73,"y":344,"width":853,"height":7}},{"id":"dd5304bf-7e9e-4007-91c4-b3b522c0fa42","block_type":"box","text":"Swap contracts at fair value 20,716,050 991,533 2,704,349 -","page_number":102,"box":{"x":73,"y":354,"width":853,"height":8}},{"id":"d49b7724-cde1-4a1f-b2df-caade3bbb502","block_type":"box","text":"Other assets - 19,518 - 137,605","page_number":102,"box":{"x":73,"y":366,"width":853,"height":7}},{"id":"ac04d4db-26aa-48f4-82db-29cf132ffe3c","block_type":"box","text":"Total assets 4,436,358,200 675,501,273 859,430,883 639,897,354","page_number":102,"box":{"x":73,"y":378,"width":853,"height":7}},{"id":"c647110d-5555-44da-ac97-f3d8ad39a2dd","block_type":"box","text":"LIABILITIES","page_number":102,"box":{"x":74,"y":390,"width":58,"height":6}},{"id":"51aa7689-72dd-4269-a40b-89d4cc058fb6","block_type":"box","text":"Payables on redemptions 2,831,373 338 53,680 2,576,213","page_number":102,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"27a3a98a-e577-44c8-be99-19f380907740","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":"96fd3c57-2925-45c0-9864-174bb5e8b187","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":"83fb9b37-0847-48c1-9c4d-aeebdaa3a950","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":"9a9b78fe-0515-41e1-9301-0a9024f8d6ab","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":"dd68482d-a8aa-483e-a73c-6f5c132aecfb","block_type":"box","text":"Unrealised loss on financial futures contracts - - - 81,970","page_number":102,"box":{"x":74,"y":457,"width":852,"height":7}},{"id":"f7942ff6-8799-4113-978f-4ff30cc65492","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":102,"box":{"x":74,"y":468,"width":223,"height":8}},{"id":"38392cab-e1cc-4589-ae24-4307cb0492cb","block_type":"box","text":"contracts 6,942,276 179,548 1,218,496 7,221,585","page_number":102,"box":{"x":73,"y":479,"width":853,"height":7}},{"id":"1bcc5867-e706-448a-b404-5d8f51274aff","block_type":"box","text":"Swap contracts at fair value - - 1,119,944 820,793","page_number":102,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"92466c81-d6bc-42b9-9595-b45148b711fa","block_type":"box","text":"Other liabilities 400,040 12,061 1,582,278 11,693","page_number":102,"box":{"x":73,"y":501,"width":853,"height":7}},{"id":"13a62ae6-cb30-4ea5-81a1-632cdf60e6d0","block_type":"box","text":"Total liabilities 201,838,516 20,901,886 8,441,586 17,844,211","page_number":102,"box":{"x":73,"y":513,"width":853,"height":7}},{"id":"8a2abdf7-a16c-48d9-bf01-934ac66cb94c","block_type":"box","text":"Total net assets 4,234,519,684 654,599,387 850,989,297 622,053,143","page_number":102,"box":{"x":73,"y":525,"width":853,"height":7}},{"id":"2d6b2371-8b4d-4dbc-a00f-e4fe37aa45d8","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":102,"box":{"x":73,"y":547,"width":582,"height":8}},{"id":"f7a44118-e199-4226-85d2-edaf2ef50ee2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":102,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"7a140ec2-1fcf-4113-8c04-14019adafe26","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS","page_number":102,"box":{"x":74,"y":92,"width":334,"height":10}},{"id":"968be3de-709b-4cc0-8f34-bd1aa64a874a","block_type":"box","text":"As 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929,236,888","page_number":103,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"7dd7fbc0-381e-4921-97cf-f04c1dd30706","block_type":"box","text":"Investments in securities at market value 314,213,829 1,303,157,200 166,508,423 5,307,942,557","page_number":103,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"e2e0bff9-b541-44a0-aa51-39420284c4fa","block_type":"box","text":"Cash at bank and at brokers 124,151 5,077,003 1,523,183 6,123,245","page_number":103,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"687e82b2-de03-402c-b3d1-bf620c1cfd98","block_type":"box","text":"Receivables on subscriptions 259 - 157 43,755","page_number":103,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"e638b60f-f0e6-43e3-8ae8-66de3fc0898a","block_type":"box","text":"Receivables on investments sold - 3,860,170 535,998 -","page_number":103,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"34696ed7-4243-4933-8c07-94f5c4fb17fd","block_type":"box","text":"Dividends receivable 88,028 5,444,794 639,692 18,494,768","page_number":103,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"8fc27544-6983-4dfa-afbd-ae0488ea849d","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":"5cce02d0-abb2-4ccb-998c-a626fa6d9b5b","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":"6a92f543-fa22-470f-afd7-0045ba269bbc","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":"bf499955-d9b7-477e-a938-57388929b62b","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":103,"box":{"x":74,"y":333,"width":225,"height":8}},{"id":"96c0290b-c95e-435d-9c09-d28f8f6fea0b","block_type":"box","text":"contracts 12 - - -","page_number":103,"box":{"x":73,"y":344,"width":853,"height":5}},{"id":"0d460833-49d2-4d7b-8fa9-ff31002549f6","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":"354ac1c5-aef6-494e-947c-950d164fcea5","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":"4578887d-547f-4a89-b3fc-4d6542857029","block_type":"box","text":"LIABILITIES","page_number":103,"box":{"x":74,"y":379,"width":58,"height":5}},{"id":"641ffde7-e21d-4fe3-821f-cc5c7e25bc2d","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":"d800f8ca-f518-4a27-8606-7faff9d908ce","block_type":"box","text":"Payables on investments purchased - 1,654,725 213,213 -","page_number":103,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"4acd9776-5233-461d-a5ee-63d2c60aab54","block_type":"box","text":"Management fees payable 2,666 5,109 17 6","page_number":103,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"8bcde025-82cb-4dc0-ac13-e4d18e2f739b","block_type":"box","text":"Fixed fee payable 25,560 126,422 22,821 675,721","page_number":103,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"3553c026-8b96-4627-b6b8-1efa6c59b011","block_type":"box","text":"Other liabilities - 8,134,189 77,698 40,783,011","page_number":103,"box":{"x":73,"y":435,"width":853,"height":7}},{"id":"30d45475-f6ad-41af-b016-04ab49d3fe01","block_type":"box","text":"Total liabilities 29,467 11,089,571 313,767 41,479,538","page_number":103,"box":{"x":73,"y":446,"width":853,"height":8}},{"id":"5888854b-1168-419e-b501-26404ca446af","block_type":"box","text":"Total net assets 314,471,208 1,306,952,128 168,924,306 5,293,874,599","page_number":103,"box":{"x":73,"y":458,"width":853,"height":8}},{"id":"4a603e25-f636-4230-8f12-b81c4b6aa9db","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":103,"box":{"x":73,"y":481,"width":582,"height":8}},{"id":"4bc9bc61-737b-46a5-95be-30cd7af685ab","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":103,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"de03849e-f8c5-4b12-aa7e-0aba66bd128c","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":103,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"64ef23e8-281d-4a90-a8c0-702d73dc52e7","block_type":"box","text":"As at 30 June 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Investors - Global","page_number":104,"box":{"x":338,"y":180,"width":121,"height":6}},{"id":"80b13c27-f8b0-438b-9998-bf4ce6082b91","block_type":"box","text":"Equity Endurance Fund","page_number":104,"box":{"x":340,"y":190,"width":118,"height":8}},{"id":"e3ebe8b6-3b2a-405a-80c1-910be32f29e1","block_type":"box","text":"USD","page_number":104,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"b3ba2ae0-ea14-4beb-ae0c-272505926ce1","block_type":"box","text":"Aviva Investors - Global","page_number":104,"box":{"x":494,"y":180,"width":121,"height":6}},{"id":"ee7c9c0b-d6c3-4814-8572-a4c630fd7954","block_type":"box","text":"Equity Income Fund","page_number":104,"box":{"x":513,"y":190,"width":101,"height":8}},{"id":"e5990efa-001e-48fd-90b0-cd36855d28bf","block_type":"box","text":"USD","page_number":104,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"8426df7c-b9ee-4ca5-af6e-af0923b60d7c","block_type":"box","text":"Aviva Investors - Global High","page_number":104,"box":{"x":624,"y":180,"width":146,"height":8}},{"id":"dfc35ac7-8038-44a2-80d0-f3dc827d9eba","block_type":"box","text":"Yield Bond Fund","page_number":104,"box":{"x":687,"y":190,"width":83,"height":6}},{"id":"018c7d82-9238-4a2f-827a-f9e874fa17ed","block_type":"box","text":"USD","page_number":104,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"0ed59beb-19cd-4695-9e13-e9d6f080d3ed","block_type":"box","text":"Aviva Investors - Global","page_number":104,"box":{"x":806,"y":170,"width":121,"height":6}},{"id":"55498722-1916-4f04-8917-668bcd24872d","block_type":"box","text":"Investment Grade Corporate","page_number":104,"box":{"x":781,"y":180,"width":145,"height":8}},{"id":"cc7acc1e-d261-4d0f-85b8-a6aa50268e0e","block_type":"box","text":"Bond Fund","page_number":104,"box":{"x":872,"y":190,"width":54,"height":6}},{"id":"3db96979-a465-4e21-b4a3-2f00ca620105","block_type":"box","text":"USD","page_number":104,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"10fe98eb-d046-4dfe-9a3f-6937316c527a","block_type":"box","text":"ASSETS","page_number":104,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"1b59561c-eda9-4277-88da-10702a20d9fd","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":"6ea247d6-49af-48a8-8a1d-6d47c58bc4b2","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":"ae48fc25-ae44-4972-b92a-95282287bb2c","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":"0fb0ce7f-2b59-4952-9736-98e44a57bbde","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":"3a57338d-426d-44e4-8e74-b87c22feea1b","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":"70714bff-ceda-466e-84f0-1e0c41d59d95","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":"8b2d4501-e2fe-4f4f-8597-71149fb8e086","block_type":"box","text":"Dividends receivable 203,357 157,649 - -","page_number":104,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"696076bd-6f5e-4882-94a7-9b6ad9cd4bb7","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":"34395c8f-6a82-4114-9c6b-e61ca8484145","block_type":"box","text":"Tax reclaims receivable - 7,438 - -","page_number":104,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"37876f04-9c60-4c51-aa6a-0d7b202f48cb","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":"5bfee8ad-26cb-456a-98b5-d9ad062d9ede","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":"08cf80d7-1a8d-4eb0-a2f7-60cdea87ea20","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":104,"box":{"x":74,"y":344,"width":225,"height":8}},{"id":"f626c73a-16b1-4a56-945a-ead4e017b3bb","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":"c5c24624-168c-4689-ac81-4e51f584094c","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":"000ddd4b-5dd8-4f97-b498-04e74fc82fed","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":"f8734201-1a6d-4b17-83a5-d49f9bb9682a","block_type":"box","text":"LIABILITIES","page_number":104,"box":{"x":74,"y":390,"width":58,"height":6}},{"id":"f3d8459b-7715-4206-a3c2-8994bcdfcf88","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":"48b863c7-b492-4b0e-9228-ff3962e51846","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":"ec6ae58b-19a7-4f4f-a75d-17f29e71f618","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":"ff5a306d-9960-4fdd-9091-03f7c0848987","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":"281792d3-4321-4b7e-a38f-133992c25cb8","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":"cf3209cb-3747-4afd-bc05-d2b24bbf220c","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":"ac1b1879-8a30-4422-969c-76b97ecc1758","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":104,"box":{"x":74,"y":468,"width":223,"height":8}},{"id":"acc0bde8-7271-415d-a88a-76ea66a93061","block_type":"box","text":"contracts - - 25,961,553 59,996,711","page_number":104,"box":{"x":73,"y":479,"width":853,"height":7}},{"id":"ad7c0188-8be5-4395-b317-c3d452780710","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":"1e52eda7-d2cd-46fc-a9ce-8713cada2df9","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":"ec2fb6ff-174d-4665-90b7-b9ea9ed2cf3f","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":"18a0b80c-679c-402f-8366-ac69cf0a9089","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":"43b50282-139c-40ff-b145-312113215c4e","block_type":"box","text":"Aviva Investors - Global","page_number":104,"box":{"x":338,"y":557,"width":121,"height":6}},{"id":"c161719a-9132-438b-8f0e-0e3d91efa3f6","block_type":"box","text":"Sovereign Bond Fund","page_number":104,"box":{"x":349,"y":567,"width":109,"height":8}},{"id":"5f2f699f-bf0e-47c3-b25d-1d6a4262a3cd","block_type":"box","text":"EUR","page_number":104,"box":{"x":438,"y":578,"width":20,"height":5}},{"id":"b1fcf620-1ee2-4db6-a35e-cc70964779bc","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":104,"box":{"x":497,"y":557,"width":117,"height":6}},{"id":"4033cf1b-d6b2-4d6e-a5d2-49d543ebcfcc","block_type":"box","text":"Strategy Target Return Fund","page_number":104,"box":{"x":470,"y":567,"width":144,"height":8}},{"id":"12a96f0f-2412-4d39-81b5-d3becd0e62b8","block_type":"box","text":"EUR","page_number":104,"box":{"x":594,"y":578,"width":20,"height":5}},{"id":"388b339c-3a59-4a18-a66b-f8c4222f7bbd","block_type":"box","text":"Aviva Investors - Natural","page_number":104,"box":{"x":645,"y":557,"width":126,"height":6}},{"id":"dca00c00-cb8b-41ff-b58f-03946b9db8ef","block_type":"box","text":"Capital Global Equity Fund*","page_number":104,"box":{"x":629,"y":567,"width":141,"height":8}},{"id":"18e16347-0d5c-4e04-9852-f9ecde4eb1ff","block_type":"box","text":"USD","page_number":104,"box":{"x":750,"y":578,"width":20,"height":5}},{"id":"5a46fc72-2f56-48ef-b925-869c0e53f336","block_type":"box","text":"Aviva Investors - Short","page_number":104,"box":{"x":811,"y":547,"width":116,"height":6}},{"id":"02abc44f-6ff1-4f4c-9b09-e9dc532f9930","block_type":"box","text":"Duration Global High Yield","page_number":104,"box":{"x":792,"y":557,"width":134,"height":8}},{"id":"95e01e37-8cd4-4c7f-a96e-2ac9b1f31e1f","block_type":"box","text":"Bond Fund","page_number":104,"box":{"x":872,"y":567,"width":54,"height":6}},{"id":"8a3977a1-34ac-4e11-ae73-3fb5bde28383","block_type":"box","text":"USD","page_number":104,"box":{"x":906,"y":578,"width":20,"height":5}},{"id":"a17dd239-1d6a-4959-9914-a07800e36038","block_type":"box","text":"ASSETS","page_number":104,"box":{"x":73,"y":586,"width":38,"height":6}},{"id":"1dbc46e8-61e9-40cf-8a84-316454337280","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":"0049ec19-7086-4116-b2db-f7ea4abd70d3","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":"a7cc35f9-e486-4ad6-b1fa-751a17f1aad3","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":"2ec2d0dc-9ec0-4304-bc88-19337bf35463","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":"00d36be1-e95d-42d4-9299-8c46996e9d45","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":"8998a1f6-0c18-4a29-9d76-491694b43a6a","block_type":"box","text":"Receivables on investments sold 95,605,439 - - -","page_number":104,"box":{"x":74,"y":654,"width":852,"height":7}},{"id":"3e4fdadb-2793-4276-8519-ef471c78b098","block_type":"box","text":"Dividends receivable - 13,238 52,837 -","page_number":104,"box":{"x":74,"y":665,"width":852,"height":7}},{"id":"35e8e7d6-2a6d-492d-a132-2fa3e433e2b4","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":"fa5de537-6db6-4de7-b7a6-df2043e0ae07","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":"dbf5b3b8-de34-46ed-9e54-47f8fae9233f","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":"f1899b63-f36e-4cf1-a6e0-4a7efa6087dd","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":"3e47fe93-f82a-4dad-80ef-8eb65d44a530","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":104,"box":{"x":74,"y":721,"width":225,"height":8}},{"id":"00a09fb2-7dc4-45a4-8d49-50493e4cd407","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":"bd76d92d-a2f3-4dc2-b806-4cb281fe848c","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":"e38b82c6-58a1-43e7-be95-1ccb1d6ea167","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":"c22b8eb7-b28c-44a8-bb64-6171990dc315","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":"d9c65bb0-7be3-41dc-b9c6-a8de7c5858e3","block_type":"box","text":"LIABILITIES","page_number":104,"box":{"x":74,"y":778,"width":58,"height":6}},{"id":"e3e0d89a-75ec-4060-b7e0-aaeeeae6f274","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":"145369ac-7bbf-4c6e-8fd5-9dadcd2d8a26","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":"388a796b-9440-4d51-ab43-c5d02ee0697f","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":"6fdf07e2-f115-4778-ac3f-421b3de9978c","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":"f758706a-8e84-4407-9fbe-e0bcf6981d1b","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":"edcb1523-d431-4cbd-b0d6-5c84a43fde0b","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":"850dbda1-06ed-43ae-97e6-a530f2af1532","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":104,"box":{"x":74,"y":857,"width":223,"height":7}},{"id":"81b833b4-85c2-4f52-85f7-898be8f134ae","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":"ac8314e1-8045-4b4d-abf5-95d5f70d9952","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":"f3b6ae12-28ef-4603-9dca-18e3dc4a3187","block_type":"box","text":"Other liabilities 7,024,267 107,323 - -","page_number":104,"box":{"x":73,"y":889,"width":853,"height":8}},{"id":"4564d62a-3d4d-41ac-9bb4-26b73dcd097a","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":"0982ac91-06e3-4723-bb70-26ac4b756198","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":"ba8eec32-c34a-4ddc-8db8-e2356a7e8830","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":"b2e1744c-4d03-4793-9b24-b60e20531cc4","block_type":"box","text":"Aviva Investors 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statements","page_number":104,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"8981444e-f2fe-400f-889a-fab4be9409d1","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":"a5e76cb5-13ec-4524-8e86-38331010cc25","block_type":"box","text":"104","page_number":104,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"9ae8046c-ab56-4954-b0ca-65629b56f12a","block_type":"box","text":"Aviva Investors - UK Equity","page_number":105,"box":{"x":321,"y":170,"width":138,"height":8}},{"id":"fda8826c-e5ff-4596-923d-199b5ebd1fc3","block_type":"box","text":"Unconstrained Fund","page_number":105,"box":{"x":355,"y":180,"width":103,"height":6}},{"id":"9a70d61b-a399-44ea-aa68-0fad3bbdd86c","block_type":"box","text":"GBP","page_number":105,"box":{"x":438,"y":191,"width":20,"height":5}},{"id":"c82c1b14-aa2c-4421-a622-7ddfafd625e8","block_type":"box","text":"Combined","page_number":105,"box":{"x":562,"y":180,"width":52,"height":6}},{"id":"e0118115-5f1d-4073-b3e7-af48ade952de","block_type":"box","text":"EUR","page_number":105,"box":{"x":594,"y":191,"width":20,"height":5}},{"id":"a1b05d77-4553-4b6e-9744-69b48346ff75","block_type":"box","text":"ASSETS","page_number":105,"box":{"x":73,"y":199,"width":38,"height":6}},{"id":"02054d4f-114d-465b-89ea-e639191ddb88","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":"76872fb8-30c4-4970-8b48-808942948765","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":"7bbf1518-e7e6-4067-888e-2ae68d0a0f16","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":"ac97d6f3-e4d2-4051-96cc-d55864b18df8","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":"0bd2ef11-e3fc-40c1-bda0-e8b8091c5253","block_type":"box","text":"Receivables on subscriptions - 21,699,668","page_number":105,"box":{"x":74,"y":256,"width":540,"height":7}},{"id":"ccefc61f-07e9-49ff-9931-401bed2779a0","block_type":"box","text":"Receivables on investments sold - 133,783,517","page_number":105,"box":{"x":74,"y":267,"width":540,"height":7}},{"id":"2c37c0e5-6ebe-4739-88b4-28e740a6827d","block_type":"box","text":"Dividends receivable 75,553 21,467,989","page_number":105,"box":{"x":74,"y":278,"width":540,"height":7}},{"id":"898cb6ae-5915-4b41-9051-3908cbaafb67","block_type":"box","text":"Interest receivable 213 277,265,156","page_number":105,"box":{"x":74,"y":289,"width":540,"height":8}},{"id":"e9ecd64d-42d3-4679-8e72-cc70998a553a","block_type":"box","text":"Tax reclaims receivable - 1,991,009","page_number":105,"box":{"x":73,"y":301,"width":541,"height":7}},{"id":"3513b50f-893d-43d5-8d8e-edb180ec2f88","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":"7672c5cd-eb6d-4179-abc2-283d440b5af1","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":"f120ec81-eb42-4dbb-8d9d-51d9bc134baf","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":105,"box":{"x":74,"y":334,"width":225,"height":8}},{"id":"2a60ac8e-a0de-42f3-8e59-4a47d00b160b","block_type":"box","text":"contracts - 388,648,630","page_number":105,"box":{"x":73,"y":345,"width":541,"height":7}},{"id":"4ed11b95-2ebe-4112-9070-41bb5a9eea82","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":"3bbbe636-8cda-4426-8201-4a6e7dc0fd48","block_type":"box","text":"Other assets - 7,972,721","page_number":105,"box":{"x":73,"y":367,"width":541,"height":7}},{"id":"50d119d0-57e8-4223-8a27-70609955c0cd","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":"5147ef20-f29e-4c47-8913-78668c285cb6","block_type":"box","text":"LIABILITIES","page_number":105,"box":{"x":74,"y":391,"width":58,"height":6}},{"id":"099ed838-43dd-480f-b32f-e933a8fdbd7f","block_type":"box","text":"Payables on redemptions - 31,560,277","page_number":105,"box":{"x":74,"y":402,"width":540,"height":8}},{"id":"b4386c23-0005-47d3-aaf1-f468d919405f","block_type":"box","text":"Payables on investments purchased - 719,186,481","page_number":105,"box":{"x":74,"y":413,"width":540,"height":8}},{"id":"e9c78cf9-2f89-41d3-8fbf-082e42d0dac7","block_type":"box","text":"Management fees payable 3,833 879,706","page_number":105,"box":{"x":74,"y":424,"width":540,"height":8}},{"id":"d2823cd8-4326-48cc-b82c-121612ac712d","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":"5547d35b-cff9-4e8b-b286-9a4a87c5521e","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":"dc1024a2-b595-4758-8d5a-45b2f14b7d3b","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":"4a08de50-9727-4415-a604-1e7b43be7e28","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":105,"box":{"x":74,"y":469,"width":223,"height":8}},{"id":"f4b0ae18-3053-4bb3-8113-645845e829aa","block_type":"box","text":"contracts - 214,512,522","page_number":105,"box":{"x":73,"y":480,"width":541,"height":7}},{"id":"b6ac384e-fee3-4be6-b109-f70655643bbc","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":"7404387d-7cb6-4ac5-896b-f68c528364c0","block_type":"box","text":"Other liabilities 681 51,470,217","page_number":105,"box":{"x":73,"y":502,"width":541,"height":7}},{"id":"cc37888c-39bd-4a0a-803e-d58f2b20f3c5","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":"dc96b493-e3e6-4b1e-aa97-281cd600597c","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":"be125627-212d-48bd-a831-3f4749182c07","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":"ae1f27db-02dd-42f6-9b9e-c8d1b934bfcc","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":105,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"a70e33f1-8b5b-427d-a106-3e2dcc1baa98","block_type":"box","text":"As at 30 June 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99.6784","page_number":110,"box":{"x":73,"y":365,"width":855,"height":6}},{"id":"185f84ef-8d5f-47f8-bdd8-c4eb74164d93","block_type":"box","text":"Sy Share Class Accumulation GBP - - 110.5443 101.5643","page_number":110,"box":{"x":73,"y":376,"width":855,"height":8}},{"id":"d7d5087a-e4d8-486a-a9bd-024242a7924e","block_type":"box","text":"Zy Share Class Accumulation GBP - - 1,118.4084 1,023.5858","page_number":110,"box":{"x":73,"y":387,"width":855,"height":8}},{"id":"73c8bbc5-2c7c-4788-ab7a-99739bff8f15","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP - - 1,009.4828 944.4087","page_number":110,"box":{"x":73,"y":398,"width":855,"height":8}},{"id":"17002320-60ef-4ef9-91a2-b2dee770a1af","block_type":"box","text":"Total net assets in USD","page_number":110,"box":{"x":73,"y":410,"width":115,"height":6}},{"id":"e706a3d2-a514-4568-ada1-5fe2f3abea28","block_type":"box","text":"- 32,659,288 38,000,362","page_number":110,"box":{"x":640,"y":410,"width":288,"height":7}},{"id":"2cf1aab2-1738-4a71-8cf9-1d736b44a381","block_type":"box","text":"Aviva Investors - UK Equity Unconstrained Fund","page_number":110,"box":{"x":73,"y":421,"width":243,"height":8}},{"id":"ae81b7c3-6f1b-494b-8703-2fc3f6f86171","block_type":"box","text":"Aa Share Class Dividend 2,718 17.5769 17.1859 16.4775","page_number":110,"box":{"x":73,"y":433,"width":855,"height":8}},{"id":"cb75f82d-a448-41fd-8f70-7db847cfaf60","block_type":"box","text":"B Share Class Accumulation 165,786 7.4416 7.2371 6.8296","page_number":110,"box":{"x":74,"y":445,"width":854,"height":7}},{"id":"74ddcc10-970b-4496-8d26-25732e8bcb78","block_type":"box","text":"I Share Class Accumulation 9,644 377.4173 365.2319 341.2385","page_number":110,"box":{"x":74,"y":456,"width":854,"height":7}},{"id":"b98acd8e-469c-4c51-acff-830004dae850","block_type":"box","text":"My Share Class Accumulation 10,865 2,482.6124 110.6870 103.3320","page_number":110,"box":{"x":74,"y":467,"width":854,"height":8}},{"id":"8c57d433-9124-4fdd-bd11-36909345ea2e","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":"c93cca95-2642-4871-b767-20ef1ef06e04","block_type":"box","text":"Total net assets in GBP","page_number":110,"box":{"x":73,"y":490,"width":115,"height":6}},{"id":"ad9377c6-925c-430d-9de8-353c2bd2ddc2","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":"e9944adf-7e4f-4972-b25c-0dc7dae919f3","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":"d5881f94-b48a-4531-a4af-fcab3b128a32","block_type":"box","text":"Aviva Investors Société d’investissement à capital 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Emerging","page_number":111,"box":{"x":334,"y":180,"width":136,"height":8}},{"id":"8ea00c7d-ffa4-4659-a858-aeb166503cbf","block_type":"box","text":"Markets Bond Fund","page_number":111,"box":{"x":372,"y":190,"width":98,"height":6}},{"id":"83970fda-f89c-40e6-ab76-241bf49e946d","block_type":"box","text":"USD","page_number":111,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"4889d3a0-27ea-4cae-bc30-7f160c437466","block_type":"box","text":"Aviva Investors - Emerging","page_number":111,"box":{"x":490,"y":180,"width":136,"height":8}},{"id":"5d83cd9a-b53e-4a91-93e0-0aa1bc27bad1","block_type":"box","text":"Markets Corporate Bond Fund","page_number":111,"box":{"x":474,"y":190,"width":152,"height":8}},{"id":"78989626-01dc-4fb4-8505-e12aeaa7d5af","block_type":"box","text":"USD","page_number":111,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"32ef61af-a171-4ea4-bcbe-1cd3697bc3e1","block_type":"box","text":"Aviva Investors - 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Fund*","page_number":111,"box":{"x":831,"y":190,"width":107,"height":6}},{"id":"41a5bfcc-0846-4d78-a83f-74b1328cc6a2","block_type":"box","text":"USD","page_number":111,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"ce82c562-edd4-4bae-bfe4-d8f0bcab8862","block_type":"box","text":"Net assets at the beginning of the period 3,263,920,177 601,434,350 878,945,094 484,392,478","page_number":111,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"23ece554-eeb6-49a0-9145-b2609aa96dda","block_type":"box","text":"Income","page_number":111,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"b9423d31-2ffc-48a2-bb40-f74e7d5bf910","block_type":"box","text":"Dividend income, net of withholding taxes - - 451,886 -","page_number":111,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"9f3c0559-e947-4f2d-8b31-82898c8092eb","block_type":"box","text":"Interest income from investments, net of","page_number":111,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"6a2a5e69-577e-4326-9fb5-e8090b4040de","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":"cc3aae67-7e95-4363-84a9-7d385f0ff13e","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":"0b2cc7d0-34c1-4436-8b27-5111cb740810","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":"a9dc0da3-6533-4117-8cfc-280c91358664","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":"335cd489-5ec5-41c4-b71a-80489e21460b","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":"9f846181-1814-45b2-9cf9-8b50c751e76a","block_type":"box","text":"Expenses","page_number":111,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"bdd30c96-2c72-4ad2-9fc9-6ca6f7798215","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":"7df63444-b2bd-4d45-87e4-163ac88f786d","block_type":"box","text":"Distribution fees 16,464 - 1,004 -","page_number":111,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"6c08cb4a-167d-4023-8565-3f0ad6ca4834","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":"f4db25ed-e4ca-4d71-997f-18e43b26d5b7","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":"41288435-5e92-4651-a67f-0b275d8b72e0","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":"40da79f8-877d-40e5-a9d6-62d53ce8eb73","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":"96798d18-6612-4818-b9c8-250bb399036c","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":"63a5dc0a-7ecd-4643-b998-e921d1c4b5a3","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":"48eebd15-e1ad-47cb-b03d-86904d3bd72c","block_type":"box","text":"Net realised gain/(loss) on:","page_number":111,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"acbf0e37-d1b8-455d-80ee-8e7d3a131840","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":"49ab839f-f581-4a98-b1ea-b65e4b1938ed","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":"a413e9fd-a62c-4609-a4bd-0b964631a616","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":"861dbc53-a8d3-4bd5-a98a-4cef2dfcc8a4","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":"74679690-14cb-49c8-b7d1-ea34ca8f274c","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":"445e08cf-e46a-4de5-83ea-7eb9cc611713","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":"a28565da-2d69-423d-a003-e70405baa781","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":"3f55c444-a92e-4b9c-bc2f-df4959db0f9c","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":111,"box":{"x":74,"y":506,"width":275,"height":7}},{"id":"a33c5e3f-c181-4163-87f9-22a0196e3bcc","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":"1aa36ee3-4dd2-4683-9697-eeb8df468d41","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":"b057e732-38a6-4b63-a459-d65c6076fd90","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":"b74a69c8-d8bc-4303-b178-95189f4da8d9","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":"0f7033ed-d587-44df-93d9-75db5b3febeb","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":"752937a0-ab63-4365-a82c-886debe12548","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":"226f86ad-00ff-498b-aee0-5a2b90ce109e","block_type":"box","text":"Net change in unrealised appreciation/","page_number":111,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"2083b7c8-375e-406a-9f5d-8965ad557e1e","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":"a3c5b9db-a145-4c88-b4b4-af9c7bd8a2c2","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":"8fd225e5-aa94-4633-a66f-0b9966a0801a","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":"92d7440a-cb91-449e-ba0d-77a1892c2104","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":"37298bb7-cf59-4565-903a-2edf47c7ef2a","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":"bb799dff-123c-4a0f-955f-bd06e4ebdf4b","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":"c5fe0345-0b9e-4d82-8a8c-baf183d76fc7","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":"160b0c00-b4b5-4347-a8cb-69967728781b","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":"eeada445-5cff-4e66-8e76-2c40411cfdc9","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":"cb5c7f81-781e-48f7-8e32-d2f2d5c98678","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":"f4bdec04-1b92-4f87-8392-31f09aa57e8c","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":"408f955e-660d-4aea-8893-6c93b19eca20","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":"a6a45331-b3b2-4911-9073-175f5c6d8f15","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":"7776fe15-bc5c-420a-9027-ea1efca7b99f","block_type":"box","text":"For the period ended 30 June 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Fund","page_number":112,"box":{"x":786,"y":190,"width":152,"height":8}},{"id":"5644af55-8550-425e-a7f0-e85e2ae8dc5e","block_type":"box","text":"USD","page_number":112,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"53d289fc-e501-4fd0-bcda-b33fd5154d78","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":"5d496988-c494-461c-a8dd-9cd5e0eb1a5b","block_type":"box","text":"Income","page_number":112,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"ac1ae597-9f88-4acd-bbe4-db7d05680a0d","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":"f42f5474-b207-4462-9a2c-583ffc46c4dc","block_type":"box","text":"Interest income from investments, net of","page_number":112,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"973a5c2b-af8c-4a5a-af11-121d9d4616c4","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":"8098dbc8-a074-4135-a241-3cc126d5e1e5","block_type":"box","text":"Securities lending income - 67,370 - 198,484","page_number":112,"box":{"x":73,"y":265,"width":865,"height":8}},{"id":"33c8236c-f424-42b9-bddb-eb8b08178ccd","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":"62002850-9e8c-4173-a35c-4f0b0034fef4","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":"4f833629-02fb-4601-8473-139e6094cea8","block_type":"box","text":"Expenses","page_number":112,"box":{"x":74,"y":301,"width":46,"height":6}},{"id":"4e83d8de-c296-41c5-af2f-f036d081dc75","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":"02245142-6846-4163-81e5-3c161485068e","block_type":"box","text":"Distribution fees - 6,672 - -","page_number":112,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"dda8995f-d295-4321-8c0a-e408a39e41db","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":"b56a1701-c342-4136-b7fb-b14d36382a83","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":"653ce5d5-0ee2-4e41-babe-0f2d05dc455f","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":"cf918851-77ec-4a4e-8bf7-03ead7eff9ac","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":"e4301de6-9841-4d9a-af37-ff61fbaa6125","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":"1a777bad-b2cf-478b-8e2c-b957df304fbc","block_type":"box","text":"Net realised gain/(loss) on:","page_number":112,"box":{"x":74,"y":392,"width":128,"height":8}},{"id":"afa983d3-f77a-408a-adb7-37e6471e5197","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":"02428374-c69e-4a64-a794-87a7b0e58e24","block_type":"box","text":"Financial futures contracts - - - 5,165,261","page_number":112,"box":{"x":74,"y":414,"width":864,"height":8}},{"id":"d4d19e26-a47f-4dd8-99a5-8e83d8342ed3","block_type":"box","text":"Forward currency exchange contracts - - - 2,940","page_number":112,"box":{"x":74,"y":426,"width":864,"height":7}},{"id":"a35d6d34-9a2b-46c9-9874-8a17d18cced8","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":"36edb2ba-28b6-4a05-8f94-71098dfb8c22","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":"60beb6e8-ea37-4d3f-a811-c28ac6ce8f97","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":112,"box":{"x":74,"y":461,"width":275,"height":7}},{"id":"04d94d4d-8cdc-4e06-a9f5-077b04c7ec84","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":"930672b7-0033-4b9a-b4df-95c232a11b3c","block_type":"box","text":"Financial futures contracts - - - 5,755,443","page_number":112,"box":{"x":74,"y":483,"width":864,"height":8}},{"id":"caa13fc8-1e86-46b3-9759-a052424187d4","block_type":"box","text":"Forward currency exchange contracts 38 - - -","page_number":112,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"aa8a5a23-2a63-4880-9803-ac12513a1a3a","block_type":"box","text":"Swaps contracts (2,547) - - -","page_number":112,"box":{"x":73,"y":506,"width":865,"height":7}},{"id":"af6904d2-9afa-4bb2-ba69-b08ecdc5b280","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":"b5e7ee80-4a28-4580-9301-40a779d0738e","block_type":"box","text":"Net change in unrealised appreciation/","page_number":112,"box":{"x":74,"y":529,"width":198,"height":7}},{"id":"a31c7529-9490-4967-ac58-6c69bd10ae8b","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":"9041949c-dfd7-4139-a227-33da6b02a021","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":"c1234e73-54dc-49de-9ece-9f60ec595cc5","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":"e4995bb5-46af-4d80-8b33-128f1ebdf052","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":"dcb2ef70-bbbc-49c7-90d6-dc676cceb821","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":"f1d5e414-336e-49c5-9398-a98f64b3a96c","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":"e08c8182-894c-4446-8556-493be9c65276","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":"b4bb1b0f-5372-4b45-8675-d425e288b605","block_type":"box","text":"Dividend distributions - (460) - -","page_number":112,"box":{"x":74,"y":618,"width":864,"height":7}},{"id":"92eaa909-e70c-4b07-877f-7ebe73e72788","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":"d92c0a5f-dcbb-44d1-8b2a-15a2fe19080f","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":"343b8c15-b8ba-454d-b09d-fb4835ab7dca","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":"6ec9d282-5113-453f-8708-cf3f75c594a4","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":"3982c515-672f-4e53-9e08-d4238bb7528f","block_type":"box","text":"For the period ended 30 June 2025","page_number":112,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"211c9958-14b9-474c-bef7-b986e2ca638a","block_type":"box","text":"avivainvestors.com","page_number":112,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"bde0cf5f-3e57-42d3-939e-8984cf9ffac1","block_type":"box","text":"|","page_number":112,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7cf41e3f-9fe6-45e5-b767-d8e2f6a3931d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":112,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"a8f7c494-96b5-48e5-aee7-acf8a29a1616","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":112,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"44026e53-7d48-4024-b329-ebc9a09a36ea","block_type":"box","text":"112","page_number":112,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"94900dfb-0673-436d-8c50-528168df64a1","block_type":"box","text":"Aviva 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High","page_number":113,"box":{"x":636,"y":180,"width":146,"height":8}},{"id":"5a7706ef-8738-4edd-ad62-c2c641332122","block_type":"box","text":"Yield Bond Fund","page_number":113,"box":{"x":699,"y":190,"width":83,"height":6}},{"id":"ae575e6a-462f-44e3-905b-2d5c7cae4f25","block_type":"box","text":"USD","page_number":113,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"20842be1-2dfa-46d4-b874-0810dc6a999b","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":818,"y":170,"width":120,"height":6}},{"id":"3be4ffd2-153d-4411-a850-bc980707b66a","block_type":"box","text":"Investment Grade Corporate","page_number":113,"box":{"x":793,"y":180,"width":145,"height":8}},{"id":"249fce3c-0c86-4660-a5ee-72e4765d4c26","block_type":"box","text":"Bond Fund","page_number":113,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"40997cac-4b64-4555-bcef-53bdd6657564","block_type":"box","text":"USD","page_number":113,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"9ccba2e9-c7de-49af-938c-33b455028ba1","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":"14275647-0f64-410a-bf36-47a858f0de26","block_type":"box","text":"Income","page_number":113,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"0ff29738-3151-4bb1-9ae5-ebe845e2731e","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":"e7b43735-e031-42df-9940-10f00fb66f93","block_type":"box","text":"Interest income from investments, net of","page_number":113,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"ce0e35f0-0cfa-4592-a381-ab654a2ca772","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":"ab7c942e-26e5-4b70-863f-67790baa143a","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":"ec297f34-e92c-4e30-acba-2c57e16ae877","block_type":"box","text":"Securities lending income - - 367,303 149,494","page_number":113,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"63044167-98e9-4cdc-a3aa-bd746a43a786","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":"a1822bc4-4905-46aa-a7a6-5dfeb5233614","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":"8f1d6b94-f9f9-4da6-bc86-4e9e0c18339e","block_type":"box","text":"Expenses","page_number":113,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"ddc557f2-3d65-4594-ad1f-77b9a2218fd0","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":"2061fb81-4e18-4651-a4d9-e6154156187f","block_type":"box","text":"Distribution fees - - 3,619 -","page_number":113,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"6cc945ef-2fe5-43ec-8004-b1c9ae04e60b","block_type":"box","text":"Audit fees - - - 7,000","page_number":113,"box":{"x":73,"y":345,"width":865,"height":7}},{"id":"c368e5a0-2b54-4efd-8b5d-dbcf94fd6009","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":"4f1caa11-3450-4f06-8e64-869f62907eae","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":"34e66cb1-0a9b-4e24-adc8-8c955b0ccbe5","block_type":"box","text":"Interest on swap contracts - - 275,376 -","page_number":113,"box":{"x":74,"y":379,"width":864,"height":7}},{"id":"005984ab-abed-4a8d-9722-a3d8590a0cc1","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":"c4503b5e-1679-4a03-8d92-8f1c7d041c88","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":"581edcb7-2c50-43fe-9f0b-958604de7218","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":"91116cba-61ab-4fde-b93a-4b84acc958bd","block_type":"box","text":"Net realised gain/(loss) on:","page_number":113,"box":{"x":74,"y":426,"width":128,"height":7}},{"id":"808d8cfb-20b1-4dae-b2d8-596d1775ec5a","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":"eb0b12fb-3254-4afe-88bb-76d23bac042d","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":"8cbf1fd0-b207-429d-9f36-4be42200d3e3","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":"773ee37f-f1f0-4d64-831b-869f7a5eb96a","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":"803c0ee6-a128-4adb-b471-159b129a3cb0","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":"7f4bf859-3dc5-43bb-bea3-bf2ddbbadf66","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":"2820b2e6-fe21-4224-81f5-5a05b19be88c","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":"35bae0a6-1eea-4ada-bec5-04dc5e5a10f1","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":113,"box":{"x":74,"y":517,"width":275,"height":8}},{"id":"4fc504c9-abdd-44c6-873e-dc337eb2a671","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":"c888fc8c-9800-4342-8052-ca5d8678ccb9","block_type":"box","text":"Options contracts - (604) 767,318 881,830","page_number":113,"box":{"x":73,"y":539,"width":865,"height":8}},{"id":"baa0ad07-9284-4cc6-9fd7-a21b60adaf9a","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":"72236d70-fca7-4092-81aa-6aaf463552ef","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":"38910db2-c7db-4444-8bca-0ccb60edff30","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":"1def1fe6-120e-4098-9e8b-012d779efb49","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":"6c24c73a-44af-4110-b934-fdbb02851b6c","block_type":"box","text":"Net change in unrealised appreciation/","page_number":113,"box":{"x":74,"y":596,"width":198,"height":8}},{"id":"e0bf7b5b-3d3b-4ded-83fc-a66a3384c911","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":"9731b746-b879-42a6-8786-12972a9a3c86","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":"efa5e33c-4b3a-44b8-9759-a97a7b9a0442","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":"68e74c42-5e89-48c5-9aea-7da5f7f78fcb","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":"21d36632-004e-4dde-bb6f-6036b31d2874","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":"829fd83e-49c7-4881-8261-fbd0785739d2","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":"64035edb-4517-4d80-8d2c-e85ac7582742","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":"642650af-ef4a-4745-9d84-86a02230a035","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":"31c16834-0d37-42b6-8bf8-7c61cb1b92b2","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":"61a5ccb6-fc5f-416d-8821-4e14f41051ce","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":"f747f012-6dc0-44f8-b4d9-b35195f5b5fb","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":"1e374e80-8036-40ba-b739-12235995814f","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":"77b74642-d83c-4107-8eae-9aaa155b2fc4","block_type":"box","text":"For the period ended 30 June 2025","page_number":113,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"b9a45a6f-2b13-4f21-97ed-bbbbe542535a","block_type":"box","text":"avivainvestors.com","page_number":113,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"275fc2e1-1915-4c91-bdb4-8ac179dd208b","block_type":"box","text":"|","page_number":113,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"3f5099d1-5066-4b91-b3cb-97451aadff2c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":113,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"80b5b768-a5e1-4938-9b38-8e6bc51a2726","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":"07891780-b97e-4e11-b389-ce7ec3d76d61","block_type":"box","text":"113","page_number":113,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"3ed542ff-42f2-4238-ac74-f0890222e207","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"b261875c-69a2-41bf-90bf-9fc6465f6c6b","block_type":"box","text":"Sovereign Bond Fund","page_number":114,"box":{"x":361,"y":190,"width":109,"height":8}},{"id":"ced81954-2041-41bb-947a-c7ad4cec4fa3","block_type":"box","text":"EUR","page_number":114,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"f1b0ea56-7144-4aa1-a120-1e7d5d31ebd8","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":114,"box":{"x":509,"y":180,"width":117,"height":6}},{"id":"f17dff80-8c32-4fb4-987f-bbb7ef38f04f","block_type":"box","text":"Strategy Target Return Fund","page_number":114,"box":{"x":481,"y":190,"width":145,"height":8}},{"id":"55148000-e255-41d8-8d95-4371d25f6047","block_type":"box","text":"EUR","page_number":114,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"36e5e50b-019e-47b3-bddb-f41df9f90fa5","block_type":"box","text":"Aviva Investors - Natural","page_number":114,"box":{"x":657,"y":180,"width":125,"height":6}},{"id":"ad61f1f0-83c1-41de-9feb-ba58f280b7ff","block_type":"box","text":"Capital Global Equity Fund*","page_number":114,"box":{"x":641,"y":190,"width":141,"height":8}},{"id":"949e87ce-9601-402f-9363-3012f20981e4","block_type":"box","text":"USD","page_number":114,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"d2172880-4468-4bf4-8771-755ad3a70761","block_type":"box","text":"Aviva Investors - Short","page_number":114,"box":{"x":823,"y":170,"width":115,"height":6}},{"id":"17b4e819-8c47-4ec2-acdd-d6936ccee8ae","block_type":"box","text":"Duration Global High Yield","page_number":114,"box":{"x":804,"y":180,"width":134,"height":8}},{"id":"824e2661-2a87-4159-8652-9885fca4c23e","block_type":"box","text":"Bond Fund","page_number":114,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"51ca7cdc-104b-4ac6-b46f-e3aa50f6bc18","block_type":"box","text":"USD","page_number":114,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"7ad3dd5c-1af8-4724-b089-071ea3171ded","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":"40d84307-6ad3-4ee3-87ad-103abff8ae66","block_type":"box","text":"Income","page_number":114,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"71483ce3-0acf-40a8-99f1-dfa0cdfba529","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":"95b7b5d0-341c-4b6c-8b0b-6b38ed332358","block_type":"box","text":"Interest income from investments, net of","page_number":114,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"15686ed4-ab59-499d-83e5-73a07b525690","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":"b1144568-9e99-4c70-920e-1da8f9050b26","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":"a7bc6671-e277-450c-ab2d-b52d3ca262f9","block_type":"box","text":"Securities lending income 275,996 - - 9,243","page_number":114,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"61ca543f-2e11-42ef-aa1c-e671e06457f7","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":"aaf78bf3-3b7b-48e1-81ed-da6207105289","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":"9109f24e-271a-4c66-9f8e-d0949709ebc2","block_type":"box","text":"Expenses","page_number":114,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"1dc41487-f0a4-482d-81e6-a3af05da1e82","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":"2525c7fa-c469-4de1-a6f9-0481330e332f","block_type":"box","text":"Distribution fees - 18,316 - -","page_number":114,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"b1b1b289-2d65-49b9-8f46-aada9a12e358","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":"38701496-4bca-491a-9903-36de41baadcc","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":"01c1f07b-2a05-4116-a36e-707dc26d066c","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":"8a2bbb7e-aee3-4cd8-8fe1-28bcde021565","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":"2668d52a-16ab-42fd-a014-36c4e240e89d","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":"6cb7288e-01c8-4b1c-b05e-1e39c9f0088a","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":"b8d5a607-e008-460b-9013-c0949bfbcc8a","block_type":"box","text":"Net realised gain/(loss) on:","page_number":114,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"886643d2-7e17-4aef-999e-43ba7347437a","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":"a150d37c-d4fe-48a1-b291-205b24d1e79b","block_type":"box","text":"Options contracts - 14,484,074 - (23,020)","page_number":114,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"669c20d3-2f88-4ac6-add6-f69311c2291a","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":"6aca7fe7-81ce-4e25-87a9-979c52004c6a","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":"07e2ce76-750e-4059-962d-edba4df3e5ea","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":"d863349f-1246-4e74-a2cb-b9247d4f0cb8","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":"9c8a3d18-2821-4942-a9b2-9081350a7b3a","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":"f6a838d5-57cf-4140-83a8-66169742e38b","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":114,"box":{"x":74,"y":506,"width":275,"height":7}},{"id":"701c0049-ae89-4bf6-bd2e-6142df432de0","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":"31b77e03-6fc2-4369-b9e0-e395caf7a46d","block_type":"box","text":"Options contracts - (2,119,361) - 23,020","page_number":114,"box":{"x":73,"y":528,"width":865,"height":8}},{"id":"07f06631-ec41-48d9-891e-c07e25548f88","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":"817328b8-023c-4013-9213-029932a9b65d","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":"009836a5-b6ae-4421-bf5c-818cf9eb90e4","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":"bacdad1f-df4a-4275-b323-09d9800fc2aa","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":"15aec52b-4787-4f33-91c6-c537a6f55267","block_type":"box","text":"Net change in unrealised appreciation/","page_number":114,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"e06753ea-6540-4652-be3a-8c1dea32d24d","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":"9b165aca-e3fb-4c73-ae1b-2421aecfee43","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":"1c4fedff-1d37-434a-9844-78d8b91c9760","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":"2cc6d947-d908-4543-9217-b15399e4b7df","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":"13bb146b-b2d6-4d61-b48f-fd4837209b96","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":"ea536e0f-40e1-4471-9fd6-0b6207d72029","block_type":"box","text":"Distributions Reinvested 183 197,394 - 168","page_number":114,"box":{"x":74,"y":652,"width":864,"height":7}},{"id":"81e3ee90-8e3b-4d33-97f7-eb9112da9eb5","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":"f7a3012f-b63c-4073-898e-3864139a51ff","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":"2007465a-01d5-458c-bc8c-a70e57718d3f","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":"74ab02c0-7668-48c2-831f-e4207b18f686","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":"3f638caf-cc74-4d5c-8dc3-4a5588906a47","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":"94e8daca-f260-4902-856d-be5eac406255","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":"0f81dc00-d376-4b20-a8d1-9689f9bf10fd","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":"2d9f70f9-4d42-4a7c-abdc-ff86eb391f39","block_type":"box","text":"For the period ended 30 June 2025","page_number":114,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"ba33310f-b1a1-42fb-a398-8d49a96bc86e","block_type":"box","text":"avivainvestors.com","page_number":114,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8c8d74c9-d3e1-4b65-8cd3-13d04302ebea","block_type":"box","text":"|","page_number":114,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8b358e4c-557a-493b-82f3-863a39f34523","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":114,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"f759ed91-d333-470e-85ae-54a36a1b6248","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":"ef0578b4-e75b-4f20-b92b-982b45a931fa","block_type":"box","text":"114","page_number":114,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"8dd92d5e-e846-4e4e-aaad-4491b6ff77b7","block_type":"box","text":"Aviva Investors - Social","page_number":115,"box":{"x":352,"y":170,"width":118,"height":6}},{"id":"f6f21abc-038f-4667-8329-f1dfb687de98","block_type":"box","text":"Transition Global Equity","page_number":115,"box":{"x":346,"y":180,"width":124,"height":8}},{"id":"d3a2c3ac-2b4c-4584-8a54-359f30398889","block_type":"box","text":"Fund*","page_number":115,"box":{"x":440,"y":190,"width":30,"height":6}},{"id":"e0ad2070-8b2d-4760-ab11-6fcf1c9fe935","block_type":"box","text":"USD","page_number":115,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"51afcbef-f09b-4360-92d4-c5b94397b5b3","block_type":"box","text":"Aviva Investors - UK Equity","page_number":115,"box":{"x":489,"y":180,"width":137,"height":8}},{"id":"10a48c35-d64f-4322-9927-b57518b30b9e","block_type":"box","text":"Unconstrained Fund","page_number":115,"box":{"x":523,"y":190,"width":103,"height":6}},{"id":"9fea9d31-9af9-4f22-a475-a5543f473466","block_type":"box","text":"GBP","page_number":115,"box":{"x":605,"y":201,"width":21,"height":5}},{"id":"711c4619-aa6c-42ae-ad48-a3374b6ab524","block_type":"box","text":"Combined","page_number":115,"box":{"x":730,"y":190,"width":52,"height":6}},{"id":"7f64e068-b097-4ffb-8143-4bdb7fffa328","block_type":"box","text":"EUR","page_number":115,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"8bb3cd72-9a30-4e1c-9261-bb67cb733c13","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":"251d9124-0886-4604-a958-6bdeab671654","block_type":"box","text":"Income","page_number":115,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"d4af481f-d440-4299-83af-94dfc2e8b547","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":"588383f9-b2b7-4106-a16e-b1e01e1ff8c5","block_type":"box","text":"Interest income from investments, net of","page_number":115,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"f01c07d2-4a4a-4e14-94f9-d1d8a8b43f1d","block_type":"box","text":"withholding taxes - 4,419 513,487,387","page_number":115,"box":{"x":73,"y":254,"width":709,"height":8}},{"id":"84d8d2a1-3d86-4e65-8f78-36ac634ca4ac","block_type":"box","text":"Interest on swap contracts - - 43,006,316","page_number":115,"box":{"x":74,"y":266,"width":708,"height":7}},{"id":"1092509b-9550-4192-950d-7bcf2a9efb85","block_type":"box","text":"Securities lending income - - 1,213,017","page_number":115,"box":{"x":73,"y":276,"width":709,"height":8}},{"id":"cf409468-fbd9-41c4-8a11-12ca6343ee19","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":"ec45f3db-ec32-4c6b-bda8-ee4c3bbc69c7","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":"dbbabda2-9e14-45c4-839c-ebe963f792c3","block_type":"box","text":"Expenses","page_number":115,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"7dc33ee7-aeee-48cb-8c22-853f91904936","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":"6b811581-0ce6-475e-80d9-acb6af50f718","block_type":"box","text":"Distribution fees - 1,494 45,539","page_number":115,"box":{"x":74,"y":334,"width":708,"height":7}},{"id":"674041d3-8ae9-4c33-a830-9efe4477194b","block_type":"box","text":"Audit fees - - 6,396","page_number":115,"box":{"x":73,"y":345,"width":709,"height":7}},{"id":"8b9a992c-86a3-4f52-bd64-5e3ad8910b8d","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":"9bcbef23-acdf-4e29-9371-bfc06355df30","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":"5b2c1990-0d6d-4b0a-b03c-fb2c417a4b68","block_type":"box","text":"Interest on swap contracts - - 43,673,874","page_number":115,"box":{"x":74,"y":379,"width":708,"height":7}},{"id":"c721007d-e73a-4db7-9b13-5662c08cd499","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":"222f5d1c-b389-4d5b-a640-34bca650544f","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":"0518c911-0b89-4718-8499-6012c48d2857","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":"40c02fa6-a7c7-423a-8a1a-a6470c2406f2","block_type":"box","text":"Net realised gain/(loss) on:","page_number":115,"box":{"x":74,"y":426,"width":128,"height":7}},{"id":"b52f12d1-e64d-4503-827b-6fe951e084b7","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":"76f1f1fe-aa9d-461a-807b-2574b5d44ffc","block_type":"box","text":"Options contracts - - 12,585,159","page_number":115,"box":{"x":73,"y":448,"width":709,"height":8}},{"id":"7bcb4c5c-d615-4aaf-a527-027b4ead88a7","block_type":"box","text":"Financial futures contracts - - 1,069,050","page_number":115,"box":{"x":74,"y":459,"width":708,"height":8}},{"id":"41fe0913-f8cd-4be4-9fbe-ce2efbc925e4","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":"e06ce638-5132-48be-8619-ebce370cd898","block_type":"box","text":"Swaps contracts - - 53,405,689","page_number":115,"box":{"x":73,"y":482,"width":709,"height":8}},{"id":"57df75f6-4243-4f05-b90a-d559b9208e25","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":"e59600da-e271-49f8-97ea-aa031f29502c","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":"4f5ffa25-163e-4e0d-a62c-fe2b13fac02b","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":115,"box":{"x":74,"y":517,"width":275,"height":8}},{"id":"42ddd1ac-6275-4b3d-940b-7f74817835a5","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":"d34cbf8e-63c6-48e3-8ad6-31b5d53c4d35","block_type":"box","text":"Options contracts - - (122,332)","page_number":115,"box":{"x":73,"y":539,"width":708,"height":8}},{"id":"a6cbc7fa-48b0-4548-bc1c-89565750dd88","block_type":"box","text":"Financial futures contracts - - 52,548,597","page_number":115,"box":{"x":74,"y":551,"width":708,"height":7}},{"id":"0070960d-a46c-4303-b4a1-910e9cd119d1","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":"54bba256-5562-4e14-8c17-58051f693ac6","block_type":"box","text":"Swaps contracts - - (9,188,752)","page_number":115,"box":{"x":73,"y":573,"width":708,"height":8}},{"id":"e3c32405-075e-4538-a51c-cd12065d90e0","block_type":"box","text":"Currency exchange 100,399 (169) 23,399","page_number":115,"box":{"x":73,"y":584,"width":709,"height":8}},{"id":"54d22416-7d4c-4e47-ae59-4b915ca7ed69","block_type":"box","text":"Net change in unrealised appreciation/","page_number":115,"box":{"x":74,"y":596,"width":198,"height":8}},{"id":"93958efb-cc7a-4849-a360-0f220f58f469","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":"ec7b6f46-aa51-4b6d-9beb-ae1c09f730bb","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":"4506df96-beb6-448f-9c81-ee57143c4fc6","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":"d94ab772-b20a-45b4-9140-a1e9f8ca1eb9","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":"b3c55633-ec77-45ee-acef-b16007fb8de3","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":"310f7a9f-7cdc-450b-bb12-803a94c63803","block_type":"box","text":"Distributions Reinvested - - 950,784","page_number":115,"box":{"x":74,"y":663,"width":708,"height":7}},{"id":"59fc1f5d-a408-4764-87ba-6e0a11d041c4","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":"7f0a1297-4d60-4b96-b0e5-0025f804cd46","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":"32212412-101d-4913-b2bf-f1f89686dfa6","block_type":"box","text":"Dividend distributions - (308) (21,485,419)","page_number":115,"box":{"x":74,"y":696,"width":707,"height":8}},{"id":"1d5ff745-df87-47e4-821c-c1e530f68749","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":"1ea41353-684e-4a69-b756-c28ad9447ea8","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":"169afc11-6d91-4412-922d-205a2d3a3e7c","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":"e19cb0d5-6ca2-4e7e-ad77-b3c3d8d65542","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable 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GENERAL","page_number":116,"box":{"x":74,"y":167,"width":71,"height":7}},{"id":"01235229-af90-48b5-b8b9-8354c69a4f2f","block_type":"box","text":"1.1 THE COMPANY","page_number":116,"box":{"x":74,"y":190,"width":109,"height":7}},{"id":"557fae44-ace1-482a-aa21-1760e5d4016e","block_type":"box","text":"Aviva Investors (the ”Fund”) is a Variable Capital Investment Company (Société d’Investissement à Capital Variable) established in the Grand Duchy","page_number":116,"box":{"x":73,"y":205,"width":841,"height":10}},{"id":"c4f0b0e5-4290-4d1f-bd45-dfca64626871","block_type":"box","text":"of","page_number":116,"box":{"x":918,"y":206,"width":11,"height":7}},{"id":"9d3caeb9-a89b-43b9-8136-dc25e72b487a","block_type":"box","text":"Luxembourg under Part I of the law of 17 December 2010, as amended (UCITS V). The Fund was incorporated in Luxembourg on 16 January 1990 for an","page_number":116,"box":{"x":74,"y":217,"width":854,"height":9}},{"id":"f7b91506-963f-463c-be16-8caff7f33281","block_type":"box","text":"unlimited period. The Fund operates as an open ended investment Fund.","page_number":116,"box":{"x":74,"y":228,"width":416,"height":10}},{"id":"b27e6773-b967-4892-be30-ec99cfade71d","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":"076b68fe-6e75-45e6-a641-3cf812465ea4","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":"57921e8c-db2f-4ecb-8c0a-a46f3c12dc13","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":"ba29e4dc-b657-4a7b-8114-85a3e510c963","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":"14275830-b379-4744-8b98-faaa6eecf58a","block_type":"box","text":"1.2 THE SHARE CLASSES","page_number":116,"box":{"x":74,"y":308,"width":147,"height":6}},{"id":"4fbc150a-30e4-4444-a587-8d90dec0fe57","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":"fa901632-e4c0-4027-921d-6b7168882f92","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":"318c8526-8987-4033-bbd6-184ec08eae98","block_type":"box","text":"a”,","page_number":116,"box":{"x":914,"y":334,"width":14,"height":9}},{"id":"5a92a9fc-46f4-47ce-a62c-31028b591d58","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":"39d4c0d2-7a4e-4679-9fab-59259f8f3ea4","block_type":"box","text":"1.2.1 CURRENCY","page_number":116,"box":{"x":74,"y":369,"width":99,"height":7}},{"id":"191f7927-4438-4f47-b8ad-7ef8cd1c376d","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":"e14629b1-c4bf-461a-97a5-2a43969d11ce","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":"26fe8e19-20e8-45ef-b7da-c886f709ac4e","block_type":"box","text":"1.2.2 DIVIDEND POLICY","page_number":116,"box":{"x":74,"y":420,"width":139,"height":6}},{"id":"0ce123b4-85bd-49dd-869e-05ffb0478034","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":"10581876-62ca-4ff7-b96e-b47b76d38e95","block_type":"box","text":"determined by the Board.","page_number":116,"box":{"x":73,"y":446,"width":145,"height":10}},{"id":"5cb90677-f2ec-4cc8-b5d0-c1dcb0da46bd","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":"a3535706-2fe5-407e-9e56-521039e8d4da","block_type":"box","text":"1.2.3 HEDGED SHARE CLASSES","page_number":116,"box":{"x":74,"y":485,"width":185,"height":7}},{"id":"f47c2f12-9a57-4111-84a7-e2c3299bee3c","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":"da59c795-5203-4a1b-adc9-243c8d33e8eb","block_type":"box","text":"reference currency or in relation to the currencies in which the underlying assets of the Sub-Fund are denominated. 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Because such a","page_number":116,"box":{"x":73,"y":534,"width":855,"height":10}},{"id":"e9bed672-c9f1-4758-978c-1345fd8575cd","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":"6d765e05-e281-4ee6-a6bd-eecef398abb6","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":"e3c69f33-94ee-4645-849c-9013b1d077d1","block_type":"box","text":"waps,","page_number":116,"box":{"x":896,"y":559,"width":32,"height":7}},{"id":"e2afd06f-fef4-4d11-b665-e38793ba85e2","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":"0928aba8-343f-4272-8fff-8256fd4ef3e4","block_type":"box","text":"ch","page_number":116,"box":{"x":915,"y":568,"width":13,"height":7}},{"id":"a1e07f41-01e4-4afa-b35d-947cc998cef5","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":"f6dc3f26-a266-4fbf-9b28-7b2840b91a17","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":"411b3248-b946-4050-ab7a-7146316f8d21","block_type":"box","text":"t,","page_number":116,"box":{"x":921,"y":595,"width":7,"height":8}},{"id":"80117d7d-7e2f-43f7-aa1d-a4bba7aa8d43","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":"bd5f0ccd-ca8c-4741-94c3-184b9fa0e9de","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":"1f6af511-113a-4fce-b865-72e429d22973","block_type":"box","text":"e is","page_number":116,"box":{"x":911,"y":617,"width":17,"height":7}},{"id":"7a428e31-e639-413c-b8f7-8b1cf61dc851","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":"553df8c0-5e63-4bb4-a795-ef2e226179c0","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES","page_number":116,"box":{"x":73,"y":651,"width":322,"height":7}},{"id":"a00e4e01-05c7-43bd-9df5-09c711a67e35","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":"fc1dbe4d-c00b-4c09-b5ad-fe5385f8bde3","block_type":"box","text":"s","page_number":116,"box":{"x":923,"y":669,"width":5,"height":5}},{"id":"eda1d27c-3565-4fd5-8d03-2c343624f3f3","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":"88fff7bc-0ced-432e-8a52-025198b7e546","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":"c72723f5-944a-4b24-941c-4b59778c2b20","block_type":"box","text":"ial","page_number":116,"box":{"x":916,"y":689,"width":12,"height":8}},{"id":"9c858c43-6046-4016-870c-58a95559b606","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":"a19a40fe-5a60-46a0-84de-7c9a3a4fa4b9","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":"aaa264a9-fc5c-46f3-b863-58c998a88d4f","block_type":"box","text":"2.1 FOREIGN CURRENCIES","page_number":116,"box":{"x":73,"y":735,"width":159,"height":7}},{"id":"33757c05-0074-4922-bc87-856fff7dbc8f","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":"aad8dbe7-d640-4baf-a707-95db210c167d","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":"c0d595ff-c585-4973-a05f-fa9f882ed187","block_type":"box","text":"nd","page_number":116,"box":{"x":915,"y":762,"width":12,"height":8}},{"id":"44a9009c-4c37-4b2f-b0ac-0be4c95ce62a","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":"4641efe4-4685-4b6e-af59-9cc4f7256b8c","block_type":"box","text":"transaction.","page_number":116,"box":{"x":73,"y":785,"width":67,"height":7}},{"id":"aea722aa-e9f9-41ae-b48d-c04109707ffe","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":"910c655d-86f9-4e41-b2e4-1a6392e33119","block_type":"box","text":"currency translation difference”.","page_number":116,"box":{"x":73,"y":811,"width":182,"height":9}},{"id":"0edacee5-778e-4b2c-9b1b-877d062d2500","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":"b6ddb749-7594-4788-93d4-bfa8750b5087","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":"66c4de59-b919-4a01-ac22-a37668f88f48","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":"3c98352f-a0ba-413f-b2e8-7e23a293bd80","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":"b5e509b5-de70-4106-bd51-fddb5e7db3df","block_type":"box","text":"2.2 SWING PRICING","page_number":116,"box":{"x":73,"y":887,"width":117,"height":6}},{"id":"a1ca7406-cc32-46de-b729-2636073add19","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":"2d578b1c-3df1-4f8a-aa4f-9d49124d69b3","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":"e46822a2-c626-4b39-a4e9-c5f85ef2ce3c","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":"d550f394-eb4e-4fde-8690-d9ba415440fc","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":"22a36331-e755-4443-a48f-591ab1a826fd","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":"8c0930d1-f4bf-42d9-b6e2-6f2ac317f1e5","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":116,"box":{"x":75,"y":92,"width":335,"height":10}},{"id":"24f6f518-cd2d-476f-9250-6b39152af850","block_type":"box","text":"As at 30 June 2025","page_number":116,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"70348703-fde6-4cfa-ba15-a8222016aa9c","block_type":"box","text":"avivainvestors.com","page_number":116,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ab4f0bbd-97da-4607-9b38-8e136cb18735","block_type":"box","text":"|","page_number":116,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"79c7aea6-1270-4cc4-a27a-07d696b70301","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":116,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"733538da-1bb6-41b5-acd6-3c277df1b751","block_type":"box","text":"116","page_number":116,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"708d408a-f7c6-43a3-9f75-3ce7494f3cca","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":117,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"93f48b7e-8d7b-4592-ac83-5999772ed2e7","block_type":"box","text":"2.2 SWING PRICING (CONTINUED)","page_number":117,"box":{"x":73,"y":189,"width":203,"height":9}},{"id":"f48bbc55-24cc-4acf-8784-85e8724059f8","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":"14c45ffa-2365-47fd-a432-8addb4d18def","block_type":"box","text":"conditions occur.","page_number":117,"box":{"x":73,"y":215,"width":98,"height":7}},{"id":"a09e55d9-e681-4f84-a980-b2a2e34a0980","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":"f6594e64-27cf-4656-9246-6ebbbfe2d78e","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":"49f8dffb-5e03-4208-a7bf-d72fa167ac40","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":"c7b9a921-4823-40c2-b788-b92f646449b8","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":"9be56ceb-a04a-4d0e-bf8e-ed12bacf98c1","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":"73e1961e-d323-4077-bc4c-528e4f6762ea","block_type":"box","text":"2.3 VALUATION OF ASSETS","page_number":117,"box":{"x":73,"y":309,"width":159,"height":7}},{"id":"1a3e91e8-e9ad-48f1-ae30-27e9fb682553","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":"352f9528-2288-49cc-9581-194cf584503d","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":"91cbecae-0f62-4339-a2db-585ae490c496","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":"9f84d8f3-d01b-4eb0-b3ab-fa08f9e42da5","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":"2cecf3eb-1a3d-42fe-bc50-1dc111ce679f","block_type":"box","text":"the true value thereof;","page_number":117,"box":{"x":73,"y":374,"width":125,"height":9}},{"id":"a9dcf50c-d592-4db8-853a-8dae3c343ea8","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":"0494535e-6f42-4116-8c1c-588711a597ad","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":"14122914-27a0-4b32-acd2-2b8bbf6e4d40","block_type":"box","text":"y","page_number":117,"box":{"x":923,"y":404,"width":6,"height":7}},{"id":"2a68607a-c6d7-48f1-a2b8-fe03ee3950e8","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":"fe7a921f-c8e5-4f8e-9d32-3d420de871e0","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":"0b42ae25-ad0e-46af-afd4-b6a1d3d1f17d","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":"8ebd3fa4-9d3a-44d0-b633-c46894b7e65a","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":"0854d75c-93b8-4ab3-844f-032e7891afd8","block_type":"box","text":"n the","page_number":117,"box":{"x":901,"y":451,"width":27,"height":7}},{"id":"3499e5d8-0816-4aff-9907-e6c5ac54d896","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":"d90ac067-4d07-409c-bb61-5ede77918253","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 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Subsequent payments (“variation","page_number":117,"box":{"x":73,"y":560,"width":855,"height":10}},{"id":"520a0820-c9ec-4728-b2db-77a42434d49d","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":"df5243b8-a4f9-4591-b8d6-2fec48c088f9","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":"32c086e5-f4f2-425e-aa50-391dd14b70f5","block_type":"box","text":"he","page_number":117,"box":{"x":916,"y":583,"width":12,"height":7}},{"id":"d607548f-fcdc-485b-b717-bce376e52f7c","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":"21894c83-cb25-44c9-b4a6-45bcddec5e0b","block_type":"box","text":"act","page_number":117,"box":{"x":912,"y":595,"width":17,"height":6}},{"id":"010500d2-1c3b-47a5-bee2-553a90a7b6c2","block_type":"box","text":"to buy. 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When a","page_number":117,"box":{"x":73,"y":628,"width":855,"height":9}},{"id":"65a9545c-9426-4d3b-9dc2-2bdc3545dfd9","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":"b998afb1-75f2-4f18-832e-d7da50a697e6","block_type":"box","text":"and","page_number":117,"box":{"x":907,"y":639,"width":20,"height":7}},{"id":"940a617f-a387-4521-ab45-6b2b56de1379","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":"44b9f48e-65fb-447a-8389-b47528f42430","block_type":"box","text":"s and","page_number":117,"box":{"x":898,"y":650,"width":29,"height":8}},{"id":"ff27ad1e-4768-4433-9734-d6d4b07289a9","block_type":"box","text":"Changes in Net Assets.","page_number":117,"box":{"x":74,"y":661,"width":126,"height":10}},{"id":"ab46401b-fc54-4768-9c93-71c9bbd51834","block_type":"box","text":"(7) Forward currency exchange contracts","page_number":117,"box":{"x":74,"y":677,"width":231,"height":10}},{"id":"4237b7a2-9121-49be-84e8-8ab012e5470c","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":"ff54ebd4-e312-4b66-a371-7519fbf6f4de","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":"85e596dc-edef-43b7-8562-3f0c0620190f","block_type":"box","text":"n","page_number":117,"box":{"x":922,"y":707,"width":5,"height":5}},{"id":"44971b4b-812e-4b4c-b99c-b99c8229e4b4","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":"c4bf730a-5779-42ab-b6ac-c913cdc92111","block_type":"box","text":"al","page_number":117,"box":{"x":919,"y":716,"width":9,"height":7}},{"id":"309beb58-04af-441d-a9ac-e13731327874","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":"85cabe7b-83f7-4991-b72b-c236905c4374","block_type":"box","text":"he","page_number":117,"box":{"x":916,"y":727,"width":12,"height":8}},{"id":"14a97b20-641f-470b-a2f2-44c01e5a7ba2","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":"821e1883-56a7-411a-a356-b635169cf918","block_type":"box","text":") on","page_number":117,"box":{"x":907,"y":738,"width":20,"height":10}},{"id":"5b52c42d-99f2-4f10-906e-655b542ffa24","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":"6baf8f63-bdd5-4acb-a6c4-b0ae18367311","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":"0cfd1ced-86fe-43db-885b-04dd23dd3baf","block_type":"box","text":"(8) Swaps contracts","page_number":117,"box":{"x":74,"y":777,"width":110,"height":9}},{"id":"6f91ec38-37ee-418f-ae91-12fbe1fe5f1c","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":"39766552-80ce-41bf-8620-fcd4697860aa","block_type":"box","text":"s","page_number":117,"box":{"x":923,"y":795,"width":5,"height":5}},{"id":"c0bc3f81-9022-40a3-ad40-97a60d937733","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":"96a13e6b-5389-4957-8294-c2e51880f319","block_type":"box","text":"l,","page_number":117,"box":{"x":924,"y":804,"width":4,"height":9}},{"id":"c39d112f-ae79-41e6-999f-072c73fb2f94","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":"6a58960b-81bd-445b-b0b0-bd7b6614c716","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":"832e831e-2dc7-4c14-a724-cde1a691ff7f","block_type":"box","text":"ss","page_number":117,"box":{"x":918,"y":829,"width":10,"height":5}},{"id":"98f06ffb-6166-44db-8f60-0dd3576ab49b","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":"f3e20b32-9b42-48e6-a002-4464fd9ea958","block_type":"box","text":"e","page_number":117,"box":{"x":923,"y":840,"width":5,"height":5}},{"id":"80f99ad0-b789-4940-8c41-e09489f15e53","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":"f5b744be-8ea6-4bcb-8b58-f8c058369ec2","block_type":"box","text":"ally,","page_number":117,"box":{"x":907,"y":849,"width":21,"height":10}},{"id":"8358e867-2e36-414e-8d07-b1159805054e","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":"b897e349-78fd-4a5d-ae89-1de9c9b037c9","block_type":"box","text":"ed or","page_number":117,"box":{"x":900,"y":861,"width":29,"height":7}},{"id":"60ef0e16-cc14-4572-977b-25958d1f7fc6","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":"84b5aa18-56d5-41d8-88db-a848011dcb97","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":"bb4b2bcb-b615-48a3-b828-015d44aac1e6","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":"49d423d0-c161-4027-bbba-5cb46b67892b","block_type":"box","text":"Operations and Changes in Net Assets within the caption “Net changes in unrealised appreciation/ (depreciation) on swap contracts”. 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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":118,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"a1c09ba4-e6af-4efc-a3f7-3fc3ba95c0f9","block_type":"box","text":"2.3 VALUATION OF ASSETS (CONTINUED)","page_number":118,"box":{"x":73,"y":189,"width":245,"height":9}},{"id":"d2c6d8a3-0bc1-4f49-87fb-ab05522e6fd2","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":"7e08968d-51c7-4060-8018-d7a03b0e0c52","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":"3f3ecf8e-2f47-4841-89cc-648c433aa18c","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":"bc5dd018-8e52-4c43-b5fa-b15ab493d990","block_type":"box","text":"(9) Options","page_number":118,"box":{"x":74,"y":242,"width":62,"height":9}},{"id":"055cb66e-0098-44a1-8538-7bbf37663515","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":"c6341201-7448-4b5e-a2e7-b6aec6bb02d5","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":"f0878b33-270a-46d9-9ea6-3fade24ec669","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":"0bc9fc48-6e8e-4f7a-b1ab-0511a9f799b5","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":"670d9910-40d8-4eca-9a99-6903a22c2ff6","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":"29d38482-c8c0-4ddf-8100-c8ce6c752b4c","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":"d29d699c-3fa5-40aa-b1e9-d1da31e4dcb2","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":"f9aef9b1-4655-47c9-9dad-3122b21b3c71","block_type":"box","text":"d","page_number":118,"box":{"x":922,"y":332,"width":5,"height":8}},{"id":"8dc56f57-3a02-4943-a020-c9d1babd5e25","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":"53cab7c3-2114-40f9-8624-5c53cd542b86","block_type":"box","text":"n/","page_number":118,"box":{"x":917,"y":344,"width":12,"height":9}},{"id":"29a6682a-cf06-4814-b42c-d736efefc390","block_type":"box","text":"(depreciation) on options contracts\".","page_number":118,"box":{"x":74,"y":355,"width":208,"height":9}},{"id":"ee9e44d4-222a-40fa-813d-c027cb2b8aba","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":"ac08e328-9da2-4442-9e0e-68b9ddb2d590","block_type":"box","text":"rules set in good faith by the Board of Directors according to standard criteria for each type of contract. Please refer to the Portfolio of Investments","page_number":118,"box":{"x":74,"y":381,"width":829,"height":10}},{"id":"6595fc49-4a14-46ae-bcb6-74c12a35180d","block_type":"box","text":"and","page_number":118,"box":{"x":907,"y":381,"width":20,"height":7}},{"id":"820e5e23-ce4c-4765-b051-2bcba1dad73a","block_type":"box","text":"Other Net Assets for the details of the options contracts outstanding and margin deposits as at 30 June 2025. The Sub-Fund can also use options on","page_number":118,"box":{"x":74,"y":392,"width":854,"height":10}},{"id":"2812308c-38a1-4199-a0e4-6b916d29da47","block_type":"box","text":"swaps (swaptions). The market value of these swaptions is shown in the caption \"Options purchased contracts at fair value\" or \"Option written contrac","page_number":118,"box":{"x":73,"y":403,"width":845,"height":10}},{"id":"acfa9f7c-c101-4b10-a273-b8326d932d80","block_type":"box","text":"ts","page_number":118,"box":{"x":919,"y":405,"width":9,"height":6}},{"id":"d03e5d6b-ac54-4c50-8937-6f0e746675b7","block_type":"box","text":"at fair value”. For swaptions, the gross premiums to be paid on purchased options (to be received on written options) are included in the caption","page_number":118,"box":{"x":74,"y":415,"width":854,"height":9}},{"id":"acc7c220-bc21-4fec-9a1d-7d4b69535cd1","block_type":"box","text":"\"Payable on investments purchased\" (\"Receivable on investments sold\") in the Combined Statement of Net Assets.","page_number":118,"box":{"x":74,"y":426,"width":650,"height":10}},{"id":"6de03a27-ec0b-4b5c-b9d4-bb2b8f9ce14f","block_type":"box","text":"(10) Fair value","page_number":118,"box":{"x":74,"y":442,"width":78,"height":9}},{"id":"b061cece-d50d-432b-b787-ecc9fba02e52","block_type":"box","text":"Fair Market valuation: Aviva Investors Luxembourg has implemented a fair valuation process for Asia Pacific equities in order to protect the Sub-Fun","page_number":118,"box":{"x":74,"y":458,"width":840,"height":10}},{"id":"8bba8271-8415-40e7-8e44-9dd6e2c4d5e4","block_type":"box","text":"ds","page_number":118,"box":{"x":916,"y":458,"width":12,"height":7}},{"id":"c3c023c9-6808-4cbd-83da-59eb6e9711e5","block_type":"box","text":"against market timing practices. In the case a market in which the Sub-Funds invest is closed at the time the Sub-Funds' assets are valued, the latest","page_number":118,"box":{"x":74,"y":469,"width":855,"height":10}},{"id":"8273a1c9-9b50-4815-bc76-108e72379b79","block_type":"box","text":"available price may not reflect the fair value of the Sub-Fund portfolio. In such circumstances, some investors could exploit this gap, which is consi","page_number":118,"box":{"x":74,"y":481,"width":820,"height":9}},{"id":"6575d58a-f20b-4b58-9c99-555aed5f731e","block_type":"box","text":"dered","page_number":118,"box":{"x":896,"y":481,"width":31,"height":7}},{"id":"743d1f33-7ea4-4329-850c-11bad0991089","block_type":"box","text":"as market timing and deemed \"not acceptable\" as per CSSF circular 04/146. To limit this, the Sub-Fund should adjust the local closing price of the","page_number":118,"box":{"x":74,"y":492,"width":854,"height":9}},{"id":"3cf0cfab-b7e3-4aae-8f00-527a96e9131b","block_type":"box","text":"securities held to reflect the information available at valuation point. The adjustment amount is so included in the market value of securities in sco","page_number":118,"box":{"x":73,"y":503,"width":823,"height":10}},{"id":"599c2144-7326-4bec-9141-28e7401569bc","block_type":"box","text":"pe. 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As a result, the Board of Directors of the Fund has implemented fair value techniques to","page_number":118,"box":{"x":74,"y":552,"width":854,"height":9}},{"id":"4d9cbad4-1c8a-4c56-9133-f9281bf64541","block_type":"box","text":"estimate the fair value of these investments. Because of the inherent uncertainties in the fair valuation process, these estimated values may signif","page_number":118,"box":{"x":73,"y":563,"width":818,"height":10}},{"id":"197cdfed-abc5-4a6b-be54-be33594a86a9","block_type":"box","text":"icantly","page_number":118,"box":{"x":892,"y":563,"width":37,"height":9}},{"id":"5c1a4f71-e020-4145-af85-62ada7ac30b9","block_type":"box","text":"differ from the values that may be ultimately recovered. 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