| Aviva Investors Global Investment Grade Corporat | 0P0001. | 103.857 | -0.42% | 6.47B | 19/07 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 123.602 | -0.41% | 6.47B | 19/07 | |
| Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 296.351 | -0.36% | 3.85B | 19/07 | |
| Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 7.034 | -0.36% | 3.85B | 19/07 | |
| Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 12.405 | -0.36% | 3.85B | 19/07 | |
| Aviva Investors - Global High Yield Bond Fund Ia U | 0P0000. | 99.459 | +0.03% | 3.9B | 18/07 | |
| Aviva Investors - Global High Yield Bond Fund I US | 0P0000. | 287.582 | +0.03% | 3.9B | 18/07 | |
| Aviva Investors - Global High Yield Bond Fund M US | 0P0000. | 164.478 | +0.03% | 3.9B | 18/07 | |
| Aviva Investors - Global High Yield Bond Fund Am U | 0P0000. | 7.962 | +0.03% | 3.9B | 18/07 | |
| Aviva Investors - Global High Yield Bond Fund A US | 0P0000. | 25.926 | +0.03% | 3.9B | 18/07 | |
| Aviva Investors - Global High Yield Bond Fund Bm U | 0P0000. | 7.776 | +0.03% | 3.9B | 18/07 | |
| Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 14.503 | -0.36% | 3.85B | 19/07 | |
| Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 227.890 | +0.03% | 3.9B | 18/07 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 81.129 | +0.03% | 3.9B | 18/07 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 88.293 | +0.04% | 3.9B | 18/07 | |
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 162.071 | +0.04% | 3.9B | 18/07 | |
| Aviva Investors - Emerging Markets Bond Fund Zyh G | 0P0001. | 1,262.561 | -0.35% | 3.85B | 19/07 | |
| Aviva Investors - Short Duration Global High Yield | 0P0000. | 166.180 | +0.03% | 326.54M | 18/07 | |