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A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 523,49 | 24.11. |   | 7,97 | 2,49 | 15,12 | -7,34 | 
| A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 323,43 | 24.11. | | 7,97 | 2,49 | 15,36 | -7,15 |
| A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 494,37 | 21.11. | | 7,40 | 5,65 | 14,23 | -8,90 |
| A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 617,48 | 24.11. | | 8,75 | 3,32 | 17,92 | -3,56 |
| AXA011 | AXA EURO OBLIGATIONS CAPITALISATION EUR | EUR | 50,83 | 21.11. | | 1,74 | 1,95 | 9,15 | - |
| A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 14,29 | 21.11. | | 12,66 | 9,52 | 38,72 | - |
| A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 17,41 | 21.11. | | 16,11 | 13,68 | 54,46 | - |
| A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 115,44 | 21.11. | | 2,92 | 2,98 | 13,31 | 7,04 |
| A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 93,69 | 21.11. | | 2,88 | 2,91 | 14,15 | 7,49 |
| A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 137,41 | 21.11. | | -5,40 | -3,80 | 7,28 | 20,04 |
| A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 140,48 | 21.11. | | 5,07 | 5,27 | 20,48 | 16,82 |
| A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,65 | 21.11. | | 5,61 | 5,82 | 21,10 | 17,43 |
| A2DJXQ | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) ACCUMULATION EUR | EUR | 110,06 | 21.11. | | 2,42 | 2,37 | 11,53 | 3,81 |
| A2AR6L | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) INCOME EUR | EUR | 97,39 | 21.11. | | 2,40 | 2,40 | 11,51 | 3,88 |
| A2AR6D | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON F (H) INCOME GBP | GBP | 111,30 | 21.11. | | 5,38 | 5,64 | 16,30 | 13,06 |
| WK007S | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I (H) ACCUMULATION CHF | CHF | 112,32 | 21.11. | | 1,46 | 1,22 | 8,09 | 2,86 |
| A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 147,74 | 21.11. | | 5,63 | 5,90 | 22,67 | 20,37 |
| A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 17,87 | 24.11. | | 16,04 | 15,07 | 46,72 | 54,45 |
| A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 26,46 | 24.11. | | 6,48 | 7,13 | 42,18 | 76,87 |
| 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 151,00 | 24.11. | | 18,54 | 17,73 | 57,50 | 71,83 |
| 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 133,25 | 24.11. | | 5,80 | 6,36 | 39,25 | 70,57 |
| 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 154,89 | 24.11. | | 17,80 | 16,92 | 54,24 | 65,92 |
| A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 114,43 | 24.11. | | 5,09 | 5,56 | 36,15 | 64,55 |
| A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,69 | 21.11. | | 8,02 | 7,80 | - | - |
| A40B8Z | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF DISTRIBUTION USD | USD | 10,42 | 21.11. | | 5,33 | 5,12 | - | - |
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| DAX | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.934,63 | 60,78 | 0,24% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1574 | 0,01 | 0,46% |
| EUR/Yen | 180,4852 | -0,29 | -0,16% |
| EUR/CHF | 0,9343 | 0,00 | 0,31% |
| EUR/Brit. Pfund | 0,8770 | -0,00 | -0,25% |
| Yen/US$ | 0,0064 | 0,00 | 0,63% |
| CHF/US$ | 1,2388 | 0,00 | 0,17% |
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| baha Brent Indication | 62,35 | -1,23 | -1,93% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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