| | Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 723.94M | 04/06 | |
| | Aktia Likvida+B | 0P0000. | 0.277 | 0% | 723.94M | 04/06 | |
| | Aktia Corporate Bond+ B | 0P0000. | 1.922 | +0.15% | 542.41M | 04/06 | |
| | Aktia Corporate Bond+ D | 0P0000. | 2.016 | +0.15% | 542.41M | 04/06 | |
| | Aktia Corporate Bond+ A | 0P0000. | 1.268 | +0.14% | 542.41M | 04/06 | |
| | Aktia Corporate Bond+ C | 0P0000. | 1.443 | +0.15% | 542.41M | 04/06 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.036 | -0.01% | 460.33M | 04/06 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.422 | -0.01% | 460.33M | 04/06 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.081 | 0% | 460.33M | 04/06 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.363 | -0.01% | 460.33M | 04/06 | |
| | Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.358 | -0.39% | 316.88M | 04/06 | |
| | Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.145 | -0.38% | 316.88M | 04/06 | |
| | Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.263 | -0.39% | 316.88M | 04/06 | |
| | Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.015 | -0.39% | 316.88M | 04/06 | |
| | Aktia Emerging Market Bond+ A | 0P0000. | 1.120 | +0.11% | 269.93M | 04/06 | |
| | Aktia Emerging Market Bond+ C | 0P0000. | 1.180 | +0.11% | 269.93M | 04/06 | |
| | Aktia Emerging Market Bond+ B | 0P0000. | 1.786 | +0.11% | 269.93M | 04/06 | |
| | Aktia Emerging Market Bond+ D | 0P0000. | 1.881 | +0.11% | 269.93M | 04/06 | |
| | Aktia Bond Allocation A | 0P0000. | 1.154 | +0.14% | 197.48M | 04/06 | |
| | Aktia Bond Allocation C | 0P0000. | 1.234 | +0.14% | 197.48M | 04/06 | |
