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Promoter(s):
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Fund
Sub-Fund
Class of Share
Code
Aviva Investors
Emerging Markets Bond Fund
Emerging Markets Corporate Bond Fund
Emerging Markets Local Currency Bond Fund
Emerging Markets Sustainable Bond Fund
Global Climate Credit Fund
Global Climate Equity Fund
Global Emerging Markets Equity Unconstrained Fund
Global Emerging Markets Index Fund
Global Equity Income Fund
Global High Yield Bond Fund
Mah GBP Inc Dis
- LU2736016788
Myh GBP Acc Cap
- LU2736016861
V EUR Cap
- LU2243988677
ZMH GBP Dis
- LU3062705911
Zyh GBP Cap
- LU2040493350
Global Hybrid Bond
Global Investment Grade Corporate Bond Fund
Global Unconstrained Credit
Multi-Strategy Target Return Fund
ReturnPlus Fund
Senior ABS Income
Short Duration Global High Yield Bond Fund
Incorporating