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A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 524,38 | 7.10. |   | 8,15 | -1,99 | 29,51 | -2,33 | 
| A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 323,98 | 7.10. | | 8,15 | -1,99 | 29,78 | -2,13 |
| A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 496,44 | 7.10. | | 7,85 | -2,34 | 28,12 | -4,08 |
| A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 617,87 | 7.10. | | 8,82 | -1,20 | 32,66 | 1,65 |
| AXA011 | AXA EURO OBLIGATIONS CAPITALISATION EUR | EUR | 50,59 | 7.10. | | 1,26 | 2,00 | 11,38 | - |
| A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 14,84 | 7.10. | | 16,94 | 13,14 | 60,50 | - |
| A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 17,81 | 7.10. | | 18,81 | 19,15 | 79,74 | - |
| A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 115,42 | 7.10. | | 2,90 | 3,40 | 14,62 | 7,89 |
| A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 93,63 | 7.10. | | 2,81 | 3,21 | 15,43 | 8,29 |
| A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 135,08 | 7.10. |  | -7,01 | -0,76 | 2,31 | 18,53 |
| A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 140,05 | 7.10. | | 4,75 | 5,48 | 21,95 | 17,55 |
| A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,35 | 7.10. | | 5,29 | 6,01 | 22,57 | 18,16 |
| A2DJXQ | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) ACCUMULATION EUR | EUR | 110,09 | 7.10. | | 2,45 | 2,71 | 12,76 | 4,62 |
| A2AR6L | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) INCOME EUR | EUR | 97,40 | 7.10. | | 2,41 | 2,73 | 12,76 | 4,68 |
| A2AR6D | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON F (H) INCOME GBP | GBP | 110,83 | 7.10. | | 4,93 | 5,83 | 17,42 | 13,63 |
| WK007S | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I (H) ACCUMULATION CHF | CHF | 112,51 | 7.10. | | 1,64 | 1,57 | 9,51 | 3,94 |
| A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 147,19 | 7.10. | | 5,23 | 6,11 | 24,17 | 21,14 |
| A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 18,61 | 6.10. |  | 20,84 | 15,09 | 66,16 | 73,93 |
| A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,03 | 6.10. | | 8,77 | 10,24 | 50,25 | 94,18 |
| 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 156,77 | 6.10. | | 23,07 | 17,70 | 78,84 | 93,11 |
| 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 136,26 | 6.10. | | 8,19 | 9,49 | 47,10 | 87,35 |
| 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 160,96 | 6.10. | | 22,42 | 16,89 | 75,13 | 86,49 |
| A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 117,14 | 6.10. | | 7,58 | 8,68 | 43,84 | 80,74 |
| A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,64 | 7.10. | | 7,57 | 6,19 | - | - |
| A40B8Z | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF DISTRIBUTION USD | USD | 10,38 | 7.10. | | 4,89 | 3,55 | - | - |
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| DAX | 24.658,64 | 61,51 | 0,25% |
| TecDax | 3.740,95 | 8,89 | 0,24% |
| MDAX | 30.909,96 | 61,14 | 0,20% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1607 | -0,00 | -0,19% |
| EUR/Yen | 177,7952 | 0,23 | 0,13% |
| EUR/CHF | 0,9325 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8692 | 0,00 | 0,18% |
| Yen/US$ | 0,0065 | 0,00 | -0,31% |
| CHF/US$ | 1,2446 | -0,00 | -0,23% |
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| baha Brent Indication | 66,70 | 0,16 | 0,24% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.664,98 | 36,05 | 2,21% |
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