| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 102.172 | -0.24% | 4.62B | 08/05 | |
| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 121.187 | -0.24% | 4.6B | 08/05 | |
| | Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 14.266 | -0.24% | 4.38B | 08/05 | |
| | Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 12.208 | -0.24% | 4.28B | 08/05 | |
| | Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 291.139 | -0.24% | 4.28B | 08/05 | |
| | Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 6.995 | -0.24% | 4.28B | 08/05 | |
| | Aviva Investors - Global High Yield Bond Fund M US | 0P0000. | 160.929 | +0.11% | 3.81B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund Am U | 0P0000. | 7.885 | +0.11% | 3.79B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund A US | 0P0000. | 25.404 | +0.11% | 3.79B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund Bm U | 0P0000. | 7.704 | +0.11% | 3.79B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ia U | 0P0000. | 97.336 | +0.11% | 3.79B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund I US | 0P0000. | 281.440 | +0.11% | 3.79B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 223.812 | +0.10% | 3.55B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 79.683 | +0.11% | 3.55B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 86.482 | +0.11% | 3.03B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 158.775 | +0.12% | 3B | 07/05 | |
| | Aviva Investors - Emerging Markets Bond Fund Zyh G | 0P0001. | 1,240.205 | -0.22% | 2.88B | 08/05 | |
| | Aviva Investors - Short Duration Global High Yield | 0P0000. | 162.916 | +0.05% | 327.92M | 07/05 | |
| | Aviva Investors - Global Convertibles Fund I USD A | 0P0000. | 264.181 | -0.64% | 51.06M | 08/05 | |
