| Aviva Investors Global Investment Grade Corporat | 0P0001. | 102.930 | +0.50% | 5.58B | 04/06 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 122.249 | +0.51% | 5.58B | 04/06 | |
| Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 14.376 | +0.21% | 4.34B | 04/06 | |
| Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 7.011 | +0.21% | 4.34B | 04/06 | |
| Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 12.301 | +0.21% | 4.34B | 04/06 | |
| Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 293.530 | +0.21% | 4.34B | 04/06 | |
| Aviva Investors - Global High Yield Bond Fund M US | 0P0000. | 161.766 | +0.29% | 3.89B | 03/06 | |
| Aviva Investors - Global High Yield Bond Fund Ia U | 0P0000. | 97.834 | +0.29% | 3.89B | 03/06 | |
| Aviva Investors - Global High Yield Bond Fund I US | 0P0000. | 282.881 | +0.29% | 3.89B | 03/06 | |
| Aviva Investors - Global High Yield Bond Fund Am U | 0P0000. | 7.880 | -0.25% | 3.89B | 03/06 | |
| Aviva Investors - Global High Yield Bond Fund A US | 0P0000. | 25.522 | +0.28% | 3.89B | 03/06 | |
| Aviva Investors - Global High Yield Bond Fund Bm U | 0P0000. | 7.698 | -0.25% | 3.89B | 03/06 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 79.983 | +0.27% | 3.89B | 03/06 | |
| Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 224.680 | +0.27% | 3.89B | 03/06 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 86.905 | +0.29% | 3.89B | 03/06 | |
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 159.492 | +0.28% | 3.89B | 03/06 | |
| Aviva Investors - Emerging Markets Bond Fund Zyh G | 0P0001. | 1,250.045 | +0.21% | 4.34B | 04/06 | |
| Aviva Investors - Short Duration Global High Yield | 0P0000. | 163.853 | +0.23% | 327.14M | 03/06 | |
| Aviva Investors - Global Convertibles Fund I USD A | 0P0000. | 267.871 | +0.05% | 42.96M | 21/05 | |