| | Aktia Likvida+ D | 0P0000. | 0.287 | 0% | 657M | 07/05 | |
| | Aktia Likvida+B | 0P0000. | 0.276 | 0% | 657M | 07/05 | |
| | Aktia Corporate Bond+ B | 0P0000. | 1.923 | +0.26% | 536.84M | 07/05 | |
| | Aktia Corporate Bond+ D | 0P0000. | 2.016 | +0.26% | 536.84M | 07/05 | |
| | Aktia Corporate Bond+ A | 0P0000. | 1.269 | +0.27% | 536.84M | 07/05 | |
| | Aktia Corporate Bond+ C | 0P0000. | 1.443 | +0.26% | 536.84M | 07/05 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.046 | 0% | 466.83M | 07/05 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.436 | +0.10% | 466.83M | 07/05 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.091 | +0.10% | 466.83M | 07/05 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.377 | +0.10% | 466.83M | 07/05 | |
| | Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.182 | +0.15% | 321.03M | 07/05 | |
| | Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.285 | +0.15% | 321.03M | 07/05 | |
| | Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.050 | +0.15% | 321.03M | 07/05 | |
| | Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.382 | +0.15% | 321.03M | 07/05 | |
| | Aktia Emerging Market Bond+ C | 0P0000. | 1.171 | +0.43% | 265.42M | 07/05 | |
| | Aktia Emerging Market Bond+ B | 0P0000. | 1.774 | +0.43% | 265.42M | 07/05 | |
| | Aktia Emerging Market Bond+ D | 0P0000. | 1.868 | +0.44% | 265.42M | 07/05 | |
| | Aktia Emerging Market Bond+ A | 0P0000. | 1.112 | +0.43% | 265.42M | 07/05 | |
| | Aktia Bond Allocation A | 0P0000. | 1.155 | +0.47% | 192.47M | 07/05 | |
| | Aktia Bond Allocation C | 0P0000. | 1.235 | +0.47% | 192.47M | 07/05 | |
