| | Aktia Likvida+B | 0P0000. | 0,277 | 0,01% | 723,94M | 05/06 | |
| | Aktia Likvida+ D | 0P0000. | 0,288 | -0,00% | 723,94M | 05/06 | |
| | Aktia Corporate Bond+ D | 0P0000. | 2,017 | +0,05% | 542,41M | 05/06 | |
| | Aktia Corporate Bond+ A | 0P0000. | 1,269 | 0,06% | 542,41M | 05/06 | |
| | Aktia Corporate Bond+ C | 0P0000. | 1,444 | 0,06% | 542,41M | 05/06 | |
| | Aktia Corporate Bond+ B | 0P0000. | 1,923 | +0,06% | 542,41M | 05/06 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,423 | 0,05% | 460,33M | 05/06 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,082 | 0,05% | 460,33M | 05/06 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,364 | 0,04% | 460,33M | 05/06 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,037 | 0,05% | 460,33M | 05/06 | |
| | Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,149 | +0,18% | 316,88M | 05/06 | |
| | Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,265 | +0,18% | 316,88M | 05/06 | |
| | Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,019 | +0,18% | 316,88M | 05/06 | |
| | Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,361 | +0,18% | 316,88M | 05/06 | |
| | Aktia Emerging Market Bond+ C | 0P0000. | 1,182 | +0,19% | 269,93M | 05/06 | |
| | Aktia Emerging Market Bond+ B | 0P0000. | 1,789 | +0,18% | 269,93M | 05/06 | |
| | Aktia Emerging Market Bond+ D | 0P0000. | 1,885 | +0,19% | 269,93M | 05/06 | |
| | Aktia Emerging Market Bond+ A | 0P0000. | 1,122 | +0,19% | 269,93M | 05/06 | |
| | Aktia Bond Allocation A | 0P0000. | 1,154 | 0,03% | 197,48M | 05/06 | |
| | Aktia Bond Allocation C | 0P0000. | 1,235 | 0,03% | 197,48M | 05/06 | |
