| Aviva Investors Global Investment Grade Corporat | 0P0001. | 106.490 | +0.08% | 6.48B | 20/03 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 128.281 | +0.08% | 6.48B | 20/03 | |
| Aviva Investors - Global High Yield Bond Fund Am U | 0P0000. | 8.020 | +0.16% | 3.56B | 20/03 | |
| Aviva Investors - Global High Yield Bond Fund A US | 0P0000. | 27.260 | +0.16% | 3.56B | 20/03 | |
| Aviva Investors - Global High Yield Bond Fund Bm U | 0P0000. | 7.820 | +0.16% | 3.56B | 20/03 | |
| Aviva Investors - Global High Yield Bond Fund Ia U | 0P0000. | 99.189 | +0.16% | 3.56B | 20/03 | |
| Aviva Investors - Global High Yield Bond Fund I US | 0P0000. | 303.674 | +0.16% | 3.56B | 20/03 | |
| Aviva Investors - Global High Yield Bond Fund M US | 0P0000. | 173.814 | +0.16% | 3.56B | 20/03 | |
| Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 237.994 | +0.16% | 3.56B | 20/03 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 79.777 | +0.16% | 3.56B | 20/03 | |
| Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 15.489 | +0.21% | 3.74B | 20/03 | |
| Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 7.198 | +0.20% | 3.74B | 20/03 | |
| Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 13.225 | +0.20% | 3.74B | 20/03 | |
| Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 317.805 | +0.21% | 3.74B | 20/03 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 87.871 | +0.16% | 3.56B | 20/03 | |
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 170.979 | +0.16% | 3.56B | 20/03 | |
| Aviva Investors - Emerging Markets Bond Fund Zyh G | 0P0001. | 1,356.636 | +0.21% | 3.74B | 20/03 | |
| Aviva Investors - Short Duration Global High Yield | 0P0000. | 175.292 | +0.14% | 199.81M | 20/03 | |