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Nome	Código	Último	Var%	Total do Ativo	Hora
Aktia Likvida+ D	0P0000.	0,287	0,03%	657M	07/05
Aktia Likvida+B	0P0000.	0,276	0,01%	657M	07/05
Aktia Corporate Bond+ C	0P0000.	1,443	+0,26%	536,84M	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 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 Frontier Bond	0P0001.	1,046	0,10%	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 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 Local Currency Bond D	0P0000.	2,182	+0,15%	321,03M	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 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 Bond Allocation B	0P0000.	1,580	+0,47%	192,47M	07/05
Aktia Bond Allocation A	0P0000.	1,155	+0,47%	192,47M	07/05

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