| Aviva Investors Global Investment Grade Corporat | 0P0001. | 102.152 | +0.04% | 5.1B | 13/05 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 121.190 | +0.04% | 5.1B | 13/05 | |
| Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 14.292 | 0% | 4.45B | 13/05 | |
| Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 291.710 | +0.01% | 4.45B | 13/05 | |
| Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 7.008 | 0% | 4.45B | 13/05 | |
| Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 12.231 | 0% | 4.45B | 13/05 | |
| Aviva Investors - Global High Yield Bond Fund M US | 0P0000. | 160.840 | -0.00% | 3.8B | 10/05 | |
| Aviva Investors - Global High Yield Bond Fund Am U | 0P0000. | 7.880 | -0.01% | 3.8B | 10/05 | |
| Aviva Investors - Global High Yield Bond Fund Bm U | 0P0000. | 7.699 | -0.01% | 3.8B | 10/05 | |
| Aviva Investors - Global High Yield Bond Fund Ia U | 0P0000. | 97.281 | -0.00% | 3.8B | 10/05 | |
| Aviva Investors - Global High Yield Bond Fund I US | 0P0000. | 281.282 | -0.00% | 3.8B | 10/05 | |
| Aviva Investors - Global High Yield Bond Fund A US | 0P0000. | 25.388 | -0.01% | 3.8B | 10/05 | |
| Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 223.655 | -0.01% | 3.8B | 10/05 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 79.632 | -0.01% | 3.8B | 10/05 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 86.430 | -0.01% | 3.8B | 10/05 | |
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 158.691 | -0.01% | 3.8B | 10/05 | |
| Aviva Investors - Emerging Markets Bond Fund Zyh G | 0P0001. | 1,242.518 | +0.01% | 4.45B | 13/05 | |
| Aviva Investors - Short Duration Global High Yield | 0P0000. | 162.985 | +0.05% | 326.52M | 10/05 | |
| Aviva Investors - Global Convertibles Fund I USD A | 0P0000. | 265.963 | +0.15% | 30.03M | 13/05 | |