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A2DKNX | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION GBP | GBP | 1,142,72 | 8.8. |   | 4,49 | 11,47 | - | - |  | A3EALF | AXA IM WAVE CAT BONDS FUND I Q INCOME USD | USD | 1,012,70 | 8.8. | | 2,49 | 9,32 | 32,57 | - | | A40YZG | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION CHF | CHF | 1,022,42 | 8.8. | | 2,02 | - | - | - | | A4ZZC3 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION EUR | USD | 1,032,59 | 8.8. | | 3,26 | - | - | - | | A4ZZC5 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION USD | USD | 1,147,47 | 8.8. | | 4,84 | 11,94 | - | - | | A40W0W | AXA IM WAVE CAT BONDS FUND J (H) Q INCOME CHF | CHF | 962,20 | 8.8. | | -2,63 | - | - | - | | 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 | - | | A3DCDT | AXA WF ACT BIODIVERSITY I (H) CAPITALISATION EUR | EUR | 86,29 | 20.8. | | 7,69 | 2,76 | -0,63 | - | | A3DCDS | AXA WF ACT BIODIVERSITY I CAPITALISATION USD | USD | 94,95 | 20.8. | | 9,49 | 5,37 | 7,78 | - | | A40GLA | AXA WF ACT BIODIVERSITY I DISTRIBUTION GBP | GBP | 100,82 | 20.8. | | 1,78 | - | - | - | | A3DNER | AXA WF ACT BIODIVERSITY X CAPITALISATION GBP | GBP | 97,33 | 20.8. | | 2,08 | 2,38 | -2,67 | - | | A40GLJ | AXA WF ACT BIODIVERSITY ZI (H) CAPITALISATION EUR | EUR | 105,57 | 20.8. | | 7,75 | 2,96 | - | - | | A2QPCM | AXA WF ACT CLEAN ECONOMY A CAPITALISATION EUR | EUR | 97,76 | 20.8. | | -1,96 | 3,67 | -2,32 | - | | A2QPCN | AXA WF ACT CLEAN ECONOMY A DISTRIBUTION EUR | EUR | 97,75 | 20.8. | | -1,97 | 3,67 | -2,32 | - | | A3DVM0 | AXA WF ACT CLEAN ECONOMY BE (H) CAPITALISATION EUR | EUR | 101,12 | 20.8. | | 7,88 | 5,18 | - | - | |
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