| Aviva Investors Global Investment Grade Corporat | 0P0001. | 105.879 | +0.06% | 7.05B | 13/03 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 127.501 | +0.07% | 7.05B | 13/03 | |
| Aviva Investors - Global High Yield Bond Fund A US | 0P0000. | 27.069 | -0.33% | 3.54B | 13/03 | |
| Aviva Investors - Global High Yield Bond Fund Bm U | 0P0000. | 7.765 | -0.33% | 3.54B | 13/03 | |
| Aviva Investors - Global High Yield Bond Fund I US | 0P0000. | 301.503 | -0.33% | 3.54B | 13/03 | |
| Aviva Investors - Global High Yield Bond Fund M US | 0P0000. | 172.568 | -0.33% | 3.54B | 13/03 | |
| Aviva Investors - Global High Yield Bond Fund Am U | 0P0000. | 7.964 | -0.33% | 3.54B | 13/03 | |
| Aviva Investors - Global High Yield Bond Fund Ia U | 0P0000. | 98.480 | -0.33% | 3.54B | 13/03 | |
| Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 236.370 | -0.33% | 3.54B | 13/03 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 79.233 | -0.33% | 3.54B | 13/03 | |
| Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 15.420 | -0.13% | 3.74B | 13/03 | |
| Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 13.167 | -0.13% | 3.74B | 13/03 | |
| Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 316.356 | -0.13% | 3.74B | 13/03 | |
| Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 7.167 | -0.13% | 3.74B | 13/03 | |
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 169.758 | -0.33% | 3.54B | 13/03 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 87.245 | -0.33% | 3.54B | 13/03 | |
| Aviva Investors - Emerging Markets Bond Fund Zyh G | 0P0001. | 1,350.324 | -0.13% | 3.74B | 13/03 | |
| Aviva Investors - Short Duration Global High Yield | 0P0000. | 174.293 | -0.26% | 197.98M | 13/03 | |