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A3C1SB | AXA IM WAVE CAT BONDS FUND E (H) Q INCOME EUR | EUR | 808,70 | 18.8. |   | -3,54 | -0,98 | -2,96 | -5,61 |  | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,326,12 | 18.8. | | 3,47 | 9,17 | 27,71 | 34,18 | | A2DKN0 | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION GBP | GBP | 1,468,38 | 18.8. | | 4,85 | 11,15 | 33,82 | 43,31 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,514,98 | 18.8. | | 4,85 | 11,08 | 35,25 | 45,01 | | A2DKNW | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION CHF | CHF | 1,222,88 | 18.8. | | 1,82 | 6,38 | 19,83 | 25,56 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,330,12 | 18.8. | | 3,29 | 9,03 | 27,50 | 34,51 | | A2DKNX | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION GBP | GBP | 1,145,22 | 18.8. | | 4,71 | 11,14 | - | - | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 810,40 | 18.8. | | 1,08 | 6,69 | 25,03 | 32,19 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,570,00 | 18.8. | | 4,93 | 11,20 | 35,66 | 45,77 | | A3EALF | AXA IM WAVE CAT BONDS FUND I Q INCOME USD | USD | 1,015,07 | 18.8. | | 2,73 | 8,87 | 32,82 | - | | A40YZG | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION CHF | CHF | 1,023,77 | 18.8. | | 2,15 | - | - | - | | A4ZZC3 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION EUR | USD | 1,034,43 | 18.8. | | 3,44 | - | - | - | | A4ZZC5 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION USD | USD | 1,150,23 | 18.8. | | 5,09 | 11,48 | - | - | | A40W0W | AXA IM WAVE CAT BONDS FUND J (H) Q INCOME CHF | CHF | 963,45 | 18.8. | | -2,51 | - | - | - | | A3DCDN | AXA WF ACT BIODIVERSITY A (H) CAPITALISATION EUR | EUR | 83,56 | 20.8. |  | 7,00 | 1,88 | -3,42 | - | | A3DCDP | AXA WF ACT BIODIVERSITY A CAPITALISATION USD | USD | 91,86 | 20.8. | | 8,80 | 4,34 | 4,65 | - | | A3DCDW | AXA WF ACT BIODIVERSITY E (H) CAPITALISATION EUR | EUR | 81,41 | 20.8. | | 6,50 | 1,12 | -5,66 | - | | A3DCDR | AXA WF ACT BIODIVERSITY F (H) CAPITALISATION EUR | EUR | 98,87 | 27.5. | | 3,57 | - | - | - | | A3DEG2 | AXA WF ACT BIODIVERSITY F CAPITALISATION GBP | GBP | 91,17 | 20.8. | | 1,62 | 1,66 | -6,36 | - | | A3DCDQ | AXA WF ACT BIODIVERSITY F CAPITALISATION USD | USD | 94,19 | 20.8. | | 9,33 | 5,12 | 7,01 | - | |
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