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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 | - | - | - | | A40W0W | AXA IM WAVE CAT BONDS FUND J (H) Q INCOME CHF | CHF | 963,45 | 18.8. | | -2,51 | - | - | - | | A3DCDR | AXA WF ACT BIODIVERSITY F (H) CAPITALISATION EUR | EUR | 98,87 | 27.5. | | 3,57 | - | - | - | | A40GLA | AXA WF ACT BIODIVERSITY I DISTRIBUTION GBP | GBP | 100,82 | 20.8. |  | 1,78 | - | - | - | | A40R28 | AXA WF ACT DYNAMIC GREEN BONDS SP (H) CAPITALISATION EUR | EUR | 102,13 | 20.8. | | - | - | - | - | | A2DX2A | AXA WF EURO CREDIT SHORT DURATION X DISTRIBUTION EUR | EUR | 102,61 | 20.8. | | 2,58 | - | 10,25 | 7,14 | | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 103,18 | 20.8. | | - | - | - | - | | A414QY | AXA WF GLOBAL INCOME GENERATING ASSETS E (H) DISTRIBUTION EUR | EUR | 103,06 | 20.8. | | - | - | - | - | | A40JCY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 104,32 | 20.8. | | 4,55 | - | - | - | | A40P9X | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION USD | USD | 105,05 | 20.8. | | 8,39 | - | - | - | | A40P9Y | AXA WF GLOBAL SUSTAINABLE EQUITY F CAPITALISATION USD | USD | 105,58 | 20.8. | | 8,90 | - | - | - | | A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 105,75 | 20.8. | | 9,07 | - | - | - | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 101,18 | 20.8. |  | 3,80 | - | - | - | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,67 | 20.8. | | 3,43 | - | - | - | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 104,00 | 20.8. | | 3,77 | - | - | - | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,86 | 20.8. | | 3,77 | - | - | - | | A3C81K | AXA WF US HIGH YIELD BONDS N CAPITALISATION USD | USD | 104,03 | 7.8. | | 4,08 | - | - | - | | A4142X | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION MONTHLY ST CHF H | CHF | 99,78 | 20.8. | | - | - | - | - | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 104,08 | 20.8. | | 3,96 | - | - | - | |
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