| | Aktia Likvida+ D | 0P0000. | 0.289 | 0% | 735.49M | 01/07 | |
| | Aktia Likvida+B | 0P0000. | 0.278 | 0% | 735.49M | 01/07 | |
| | Aktia Corporate Bond+ A | 0P0000. | 1.267 | -0.12% | 596.21M | 01/07 | |
| | Aktia Corporate Bond+ C | 0P0000. | 1.442 | -0.12% | 596.21M | 01/07 | |
| | Aktia Corporate Bond+ B | 0P0000. | 1.920 | -0.12% | 596.21M | 01/07 | |
| | Aktia Corporate Bond+ D | 0P0000. | 2.014 | -0.11% | 596.21M | 01/07 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.092 | -0.22% | 544.36M | 01/07 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.376 | -0.22% | 544.36M | 01/07 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.046 | -0.22% | 544.36M | 01/07 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.436 | -0.22% | 544.36M | 01/07 | |
| | Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.140 | -0.41% | 313.3M | 01/07 | |
| | Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.260 | -0.39% | 313.3M | 01/07 | |
| | Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.010 | -0.41% | 313.3M | 01/07 | |
| | Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.355 | -0.40% | 313.3M | 01/07 | |
| | Aktia Emerging Market Bond+ B | 0P0000. | 1.770 | -0.49% | 266.26M | 01/07 | |
| | Aktia Emerging Market Bond+ D | 0P0000. | 1.866 | -0.49% | 266.26M | 01/07 | |
| | Aktia Emerging Market Bond+ A | 0P0000. | 1.110 | -0.49% | 266.26M | 01/07 | |
| | Aktia Emerging Market Bond+ C | 0P0000. | 1.170 | -0.49% | 266.26M | 01/07 | |
| | Aktia Bond Allocation C | 0P0000. | 1.233 | -0.23% | 202.82M | 01/07 | |
| | Aktia Bond Allocation D | 0P0000. | 1.690 | -0.23% | 202.82M | 01/07 | |
