| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 103.224 | +0.29% | 5.59B | 05/06 | |
| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 122.603 | +0.29% | 5.59B | 05/06 | |
| | Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 14.355 | -0.15% | 4.34B | 05/06 | |
| | Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 293.103 | -0.15% | 4.34B | 05/06 | |
| | Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 7.001 | -0.15% | 4.34B | 05/06 | |
| | Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 12.282 | -0.15% | 4.34B | 05/06 | |
| | Aviva Investors - Global High Yield Bond Fund M US | 0P0000. | 161.898 | +0.08% | 3.89B | 04/06 | |
| | Aviva Investors - Global High Yield Bond Fund Bm U | 0P0000. | 7.704 | +0.08% | 3.89B | 04/06 | |
| | Aviva Investors - Global High Yield Bond Fund Ia U | 0P0000. | 97.913 | +0.08% | 3.89B | 04/06 | |
| | Aviva Investors - Global High Yield Bond Fund I US | 0P0000. | 283.110 | +0.08% | 3.89B | 04/06 | |
| | Aviva Investors - Global High Yield Bond Fund Am U | 0P0000. | 7.886 | +0.08% | 3.89B | 04/06 | |
| | Aviva Investors - Global High Yield Bond Fund A US | 0P0000. | 25.542 | +0.08% | 3.89B | 04/06 | |
| | Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 224.863 | +0.08% | 3.89B | 04/06 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 80.046 | +0.08% | 3.89B | 04/06 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 86.973 | +0.08% | 3.89B | 04/06 | |
| | Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 159.613 | +0.08% | 3.89B | 04/06 | |
| | Aviva Investors - Emerging Markets Bond Fund Zyh G | 0P0001. | 1,248.181 | -0.15% | 4.34B | 05/06 | |
| | Aviva Investors - Short Duration Global High Yield | 0P0000. | 163.939 | +0.05% | 327.46M | 04/06 | |
| | Aviva Investors - Global Convertibles Fund I USD A | 0P0000. | 267.871 | +0.05% | 42.96M | 21/05 | |
