| | Aktia Likvida+B | 0P0000. | 0.284 | 0% | 810.28M | 27/01 | |
| | Aktia Likvida+ D | 0P0000. | 0.296 | 0% | 810.28M | 27/01 | |
| | Aktia Corporate Bond+ D | 0P0000. | 2.105 | +0.12% | 650.6M | 27/01 | |
| | Aktia Corporate Bond+ A | 0P0000. | 1.322 | +0.12% | 650.6M | 27/01 | |
| | Aktia Corporate Bond+ C | 0P0000. | 1.507 | +0.13% | 650.6M | 27/01 | |
| | Aktia Corporate Bond+ B | 0P0000. | 2.003 | +0.12% | 650.6M | 27/01 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.513 | +0.11% | 455.02M | 27/01 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.151 | +0.10% | 455.02M | 27/01 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.446 | +0.10% | 455.02M | 27/01 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.099 | +0.11% | 455.02M | 27/01 | |
| | Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.213 | -0.32% | 320.06M | 27/01 | |
| | Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.300 | -0.33% | 320.06M | 27/01 | |
| | Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.073 | -0.33% | 320.06M | 27/01 | |
| | Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.401 | -0.33% | 320.06M | 27/01 | |
| | Aktia Emerging Market Bond+ B | 0P0000. | 1.824 | +0.13% | 236.97M | 27/01 | |
| | Aktia Emerging Market Bond+ D | 0P0000. | 1.925 | +0.13% | 236.97M | 27/01 | |
| | Aktia Emerging Market Bond+ A | 0P0000. | 1.144 | +0.12% | 236.97M | 27/01 | |
| | Aktia Emerging Market Bond+ C | 0P0000. | 1.207 | +0.13% | 236.97M | 27/01 | |
| | Aktia Bond Allocation C | 0P0000. | 1.282 | +0.08% | 215M | 27/01 | |
| | Aktia Bond Allocation D | 0P0000. | 1.756 | +0.07% | 215M | 27/01 | |
