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A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 547,77 | 18.8. |   | 12,98 | 7,38 | 3,03 | 2,00 | 
| A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 338,43 | 18.8. | | 12,98 | 7,38 | 3,24 | 2,21 |
| A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 518,84 | 18.8. | | 12,72 | 6,99 | 1,92 | 0,18 |
| A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 644,73 | 18.8. | | 13,55 | 8,24 | 5,53 | 6,16 |
| AXA011 | AXA EURO OBLIGATIONS CAPITALISATION EUR | EUR | 50,35 | 18.8. | | 0,78 | 2,11 | 2,90 | - |
| A3DHNQ | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF (H) ACCUMULATION EUR | EUR | 13,95 | 18.8. |  | 10,70 | 9,01 | - | - |
| A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 14,25 | 18.8. | | 12,29 | 11,55 | 42,47 | - |
| A3DHNM | AXA IM ACT CLIMATE EQUITY UCITS ETF (H) ACCUMULATION EUR | EUR | 16,35 | 18.8. | | 12,93 | 16,63 | - | - |
| A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 17,18 | 18.8. | | 14,57 | 19,21 | - | - |
| A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 114,97 | 18.8. | | 2,50 | 3,60 | 9,13 | 8,29 |
| A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 93,24 | 18.8. | | 2,38 | 3,34 | 9,88 | 8,65 |
| A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 134,09 | 18.8. | | -7,69 | 0,11 | 1,00 | 20,26 |
| A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 139,02 | 18.8. | | 3,98 | 5,53 | 16,31 | 17,67 |
| A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,75 | 18.8. | | 4,51 | 6,08 | 16,90 | 18,28 |
| A2DJXQ | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) ACCUMULATION EUR | EUR | 109,72 | 18.8. | | 2,10 | 2,90 | 7,35 | 4,98 |
| A2AR6L | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) INCOME EUR | EUR | 97,06 | 18.8. | | 2,05 | 2,89 | 7,32 | 5,01 |
| A2AR6D | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON F (H) INCOME GBP | GBP | 109,98 | 18.8. | | 4,13 | 5,82 | 11,62 | 13,83 |
| WK007S | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I (H) ACCUMULATION CHF | CHF | 112,30 | 18.8. | | 1,45 | 1,67 | 4,52 | 4,58 |
| A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 145,98 | 18.8. | | 4,37 | 6,17 | 18,41 | 21,26 |
| A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 17,69 | 18.8. | | 14,87 | 13,84 | 42,78 | 66,26 |
| A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 25,73 | 18.8. | | 3,54 | 10,43 | 33,66 | 88,36 |
| 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 148,55 | 18.8. | | 16,62 | 16,41 | 53,91 | 84,42 |
| 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 129,81 | 18.8. | | 3,07 | 9,66 | 30,88 | 81,63 |
| 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 152,66 | 18.8. | | 16,11 | 15,61 | 50,70 | 78,07 |
| A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 111,71 | 18.8. | | 2,59 | 8,85 | 27,96 | 75,29 |
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| DAX | 24.423,07 | 108,30 | 0,45% |
| TecDax | 3.770,23 | -5,48 | -0,15% |
| MDAX | 30.984,89 | -8,14 | -0,03% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1631 | -0,00 | -0,13% |
| EUR/Yen | 171,6075 | -0,39 | -0,22% |
| EUR/CHF | 0,9405 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8635 | 0,00 | 0,03% |
| Yen/US$ | 0,0068 | 0,00 | 0,13% |
| CHF/US$ | 1,2368 | -0,00 | -0,08% |
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| baha Brent Indication | 66,64 | -0,49 | -0,74% |
| Gold | 3.334,76 | -1,81 | -0,05% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
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