| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 119.654 | +0.45% | 4.93B | 26/04 | |
| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 100.938 | +0.45% | 4.93B | 26/04 | |
| | Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 14.013 | +0.13% | 4.36B | 26/04 | |
| | Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 6.908 | +0.13% | 4.36B | 26/04 | |
| | Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 11.993 | +0.13% | 4.36B | 26/04 | |
| | Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 285.916 | +0.13% | 4.36B | 26/04 | |
| | Aviva Investors - Global High Yield Bond Fund M US | 0P0000. | 158.859 | -0.30% | 3.77B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ia U | 0P0000. | 96.088 | -0.30% | 3.77B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund I US | 0P0000. | 277.831 | -0.30% | 3.77B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund Am U | 0P0000. | 7.827 | -0.30% | 3.77B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund A US | 0P0000. | 25.083 | -0.30% | 3.77B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund Bm U | 0P0000. | 7.648 | -0.30% | 3.77B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 78.709 | -0.31% | 3.77B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 221.062 | -0.31% | 3.77B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 85.380 | -0.30% | 3.77B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 156.768 | -0.31% | 3.77B | 25/04 | |
| | Aviva Investors - Emerging Markets Bond Fund Zyh G | 0P0001. | 1,217.736 | +0.13% | 4.36B | 26/04 | |
| | Aviva Investors - Short Duration Global High Yield | 0P0000. | 161.497 | -0.23% | 324.22M | 25/04 | |
| | Aviva Investors - Global Convertibles Fund I USD A | 0P0000. | 261.791 | -0.02% | 45.5M | 26/04 | |
