| | Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 657M | 31/05 | |
| | Aktia Likvida+B | 0P0000. | 0.277 | 0% | 657M | 31/05 | |
| | Aktia Corporate Bond+ C | 0P0000. | 1.436 | -0.01% | 536.84M | 31/05 | |
| | Aktia Corporate Bond+ B | 0P0000. | 1.912 | -0.02% | 536.84M | 31/05 | |
| | Aktia Corporate Bond+ D | 0P0000. | 2.006 | -0.01% | 536.84M | 31/05 | |
| | Aktia Corporate Bond+ A | 0P0000. | 1.262 | -0.02% | 536.84M | 31/05 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.083 | -0.06% | 466.83M | 31/05 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.366 | -0.07% | 466.83M | 31/05 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.038 | -0.07% | 466.83M | 31/05 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.425 | -0.07% | 466.83M | 31/05 | |
| | Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.273 | -0.13% | 321.03M | 31/05 | |
| | Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.031 | -0.12% | 321.03M | 31/05 | |
| | Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.369 | -0.12% | 321.03M | 31/05 | |
| | Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.162 | -0.12% | 321.03M | 31/05 | |
| | Aktia Emerging Market Bond+ B | 0P0000. | 1.776 | +0.23% | 265.42M | 31/05 | |
| | Aktia Emerging Market Bond+ D | 0P0000. | 1.871 | +0.23% | 265.42M | 31/05 | |
| | Aktia Emerging Market Bond+ A | 0P0000. | 1.114 | +0.23% | 265.42M | 31/05 | |
| | Aktia Emerging Market Bond+ C | 0P0000. | 1.173 | +0.23% | 265.42M | 31/05 | |
| | Aktia Bond Allocation D | 0P0000. | 1.686 | 0% | 192.47M | 31/05 | |
| | Aktia Bond Allocation B | 0P0000. | 1.574 | 0% | 192.47M | 31/05 | |
