| Aviva Investors Global Investment Grade Corporat | 0P0001. | 102.413 | +0.32% | 5.52B | 03/06 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 121.628 | +0.34% | 5.52B | 03/06 | |
| Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 14.346 | +0.22% | 4.32B | 03/06 | |
| Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 292.905 | +0.23% | 4.32B | 03/06 | |
| Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 6.997 | -0.30% | 4.32B | 03/06 | |
| Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 12.275 | +0.22% | 4.32B | 03/06 | |
| Aviva Investors - Global High Yield Bond Fund M US | 0P0000. | 161.299 | +0.16% | 3.86B | 31/05 | |
| Aviva Investors - Global High Yield Bond Fund Am U | 0P0000. | 7.899 | +0.16% | 3.86B | 31/05 | |
| Aviva Investors - Global High Yield Bond Fund A US | 0P0000. | 25.450 | +0.16% | 3.86B | 31/05 | |
| Aviva Investors - Global High Yield Bond Fund Bm U | 0P0000. | 7.717 | +0.16% | 3.86B | 31/05 | |
| Aviva Investors - Global High Yield Bond Fund Ia U | 0P0000. | 97.552 | +0.16% | 3.86B | 31/05 | |
| Aviva Investors - Global High Yield Bond Fund I US | 0P0000. | 282.066 | +0.16% | 3.86B | 31/05 | |
| Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 224.069 | +0.16% | 3.86B | 31/05 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 79.767 | +0.16% | 3.86B | 31/05 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 86.658 | +0.16% | 3.86B | 31/05 | |
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 159.048 | +0.16% | 3.86B | 31/05 | |
| Aviva Investors - Emerging Markets Bond Fund Zyh G | 0P0001. | 1,247.410 | +0.23% | 4.32B | 03/06 | |
| Aviva Investors - Short Duration Global High Yield | 0P0000. | 163.471 | +0.09% | 326.02M | 31/05 | |
| Aviva Investors - Global Convertibles Fund I USD A | 0P0000. | 267.871 | +0.05% | 42.96M | 21/05 | |