| Aviva Investors Global Investment Grade Corporat | 0P0001. | 102.083 | +0.39% | 5.52B | 31/05 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 121.219 | +0.40% | 5.52B | 31/05 | |
| Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 14.314 | +0.40% | 4.32B | 31/05 | |
| Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 292.243 | +0.40% | 4.32B | 31/05 | |
| Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 7.018 | +0.40% | 4.32B | 31/05 | |
| Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 12.248 | +0.40% | 4.32B | 31/05 | |
| Aviva Investors - Global High Yield Bond Fund M US | 0P0000. | 161.037 | +0.08% | 3.86B | 30/05 | |
| Aviva Investors - Global High Yield Bond Fund Am U | 0P0000. | 7.886 | +0.07% | 3.86B | 30/05 | |
| Aviva Investors - Global High Yield Bond Fund A US | 0P0000. | 25.409 | +0.07% | 3.86B | 30/05 | |
| Aviva Investors - Global High Yield Bond Fund Bm U | 0P0000. | 7.705 | +0.07% | 3.86B | 30/05 | |
| Aviva Investors - Global High Yield Bond Fund Ia U | 0P0000. | 97.394 | +0.08% | 3.86B | 30/05 | |
| Aviva Investors - Global High Yield Bond Fund I US | 0P0000. | 281.609 | +0.08% | 3.86B | 30/05 | |
| Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 223.717 | +0.07% | 3.86B | 30/05 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 79.643 | +0.06% | 3.86B | 30/05 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 86.518 | +0.08% | 3.86B | 30/05 | |
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 158.789 | +0.07% | 3.86B | 30/05 | |
| Aviva Investors - Emerging Markets Bond Fund Zyh G | 0P0001. | 1,244.558 | +0.40% | 4.32B | 31/05 | |
| Aviva Investors - Short Duration Global High Yield | 0P0000. | 163.328 | +0.05% | 326.02M | 30/05 | |
| Aviva Investors - Global Convertibles Fund I USD A | 0P0000. | 267.871 | +0.05% | 42.96M | 21/05 | |