| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 102.521 | -0.11% | 5.21B | 22/05 | |
| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 121.687 | -0.11% | 5.21B | 22/05 | |
| | Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 14.332 | -0.47% | 4.51B | 22/05 | |
| | Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 292.566 | -0.47% | 4.51B | 22/05 | |
| | Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 7.027 | -0.47% | 4.51B | 22/05 | |
| | Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 12.264 | -0.47% | 4.51B | 22/05 | |
| | Aviva Investors - Global High Yield Bond Fund M US | 0P0000. | 161.645 | +0.12% | 3.87B | 21/05 | |
| | Aviva Investors - Global High Yield Bond Fund Am U | 0P0000. | 7.918 | +0.11% | 3.87B | 21/05 | |
| | Aviva Investors - Global High Yield Bond Fund Bm U | 0P0000. | 7.736 | +0.11% | 3.87B | 21/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ia U | 0P0000. | 97.765 | +0.12% | 3.87B | 21/05 | |
| | Aviva Investors - Global High Yield Bond Fund I US | 0P0000. | 282.680 | +0.12% | 3.87B | 21/05 | |
| | Aviva Investors - Global High Yield Bond Fund A US | 0P0000. | 25.510 | +0.11% | 3.87B | 21/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 224.655 | +0.11% | 3.87B | 21/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 79.982 | +0.11% | 3.87B | 21/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 86.852 | +0.12% | 3.87B | 21/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 159.407 | +0.12% | 3.87B | 21/05 | |
| | Aviva Investors - Emerging Markets Bond Fund Zyh G | 0P0001. | 1,245.845 | -0.48% | 4.51B | 22/05 | |
| | Aviva Investors - Short Duration Global High Yield | 0P0000. | 163.675 | +0.16% | 327.86M | 21/05 | |
| | Aviva Investors - Global Convertibles Fund I USD A | 0P0000. | 267.871 | +0.05% | 20.6M | 21/05 | |
