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A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,358,19 | 20.2. |   | 0,60 | 7,10 | 33,96 | 35,98 |  | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 806,00 | 20.2. | | 0,59 | 6,90 | 33,39 | 36,06 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,626,08 | 20.2. | | 0,86 | 9,64 | 41,73 | 48,34 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 954,85 | 20.2. | | 0,86 | 9,66 | 41,75 | 48,32 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,383,01 | 20.2. | | 0,62 | 7,32 | 34,39 | 37,18 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,597,85 | 20.2. | | 0,87 | 9,77 | 42,19 | 49,10 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,388,50 | 20.2. | | 0,64 | 7,26 | 34,63 | 37,51 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 809,59 | 20.2. | | 0,63 | 7,14 | 34,52 | 37,92 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,656,74 | 20.2. | | 0,89 | 9,89 | 42,62 | 49,88 | | A3C5MN | AXA WF ACT DYNAMIC GREEN BONDS A (H) CAPITALISATION EUR | EUR | 104,74 | 26.2. |  | 1,26 | 3,94 | 15,97 | - | | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 114,04 | 26.2. | | 1,53 | 6,30 | 22,94 | - | | A418L8 | AXA WF ACT DYNAMIC GREEN BONDS A DISTRIBUTION EUR | EUR | 101,54 | 26.2. | | 1,25 | - | - | - | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 115,39 | 26.2. | | 1,58 | 6,60 | 23,98 | - | | A3C5MS | AXA WF ACT DYNAMIC GREEN BONDS G (H) CAPITALISATION EUR | EUR | 101,97 | 26.2. | | 1,34 | - | - | - | | A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 106,74 | 26.2. | | 1,32 | 4,38 | 17,61 | - | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 116,24 | 26.2. |  | 1,60 | 6,81 | 24,68 | - | | A3ECE4 | AXA WF ACT EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 110,45 | 29.12. | | 5,52 | 5,57 | - | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,80 | 29.12. | | 7,85 | 7,90 | - | - | | A3ECEC | AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD | USD | 105,59 | 26.2. | | 1,51 | 7,92 | - | - | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,78 | 29.12. | | 8,23 | 8,28 | - | - | |
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