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A2DKNW | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION CHF | CHF | 1,221,38 | 8.8. |   | 1,69 | 6,69 | 19,67 | 25,60 |  | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,327,84 | 8.8. | | 3,11 | 9,39 | 27,24 | 34,48 | | A2DKNX | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION GBP | GBP | 1,142,72 | 8.8. | | 4,49 | 11,47 | - | - | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 809,01 | 8.8. | | 0,90 | 7,10 | 24,89 | 32,18 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,566,33 | 8.8. | | 4,68 | 11,65 | 35,41 | 45,66 | | 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 | 84,07 | 19.8. |  | 7,66 | 2,44 | -4,92 | - | | A3DCDP | AXA WF ACT BIODIVERSITY A CAPITALISATION USD | USD | 92,41 | 19.8. | | 9,45 | 4,90 | 3,06 | - | | A3DCDW | AXA WF ACT BIODIVERSITY E (H) CAPITALISATION EUR | EUR | 81,91 | 19.8. | | 7,16 | 1,68 | -7,11 | - | | 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 | 91,52 | 19.8. | | 2,01 | 1,64 | -7,88 | - | | A3DCDQ | AXA WF ACT BIODIVERSITY F CAPITALISATION USD | USD | 94,75 | 19.8. | | 9,98 | 5,69 | 5,38 | - | | A3DCDT | AXA WF ACT BIODIVERSITY I (H) CAPITALISATION EUR | EUR | 86,81 | 19.8. | | 8,34 | 3,32 | -2,17 | - | | A3DCDS | AXA WF ACT BIODIVERSITY I CAPITALISATION USD | USD | 95,52 | 19.8. | | 10,15 | 5,94 | 6,15 | - | | A40GLA | AXA WF ACT BIODIVERSITY I DISTRIBUTION GBP | GBP | 101,21 | 19.8. | | 2,17 | - | - | - | | A3DNER | AXA WF ACT BIODIVERSITY X CAPITALISATION GBP | GBP | 97,70 | 19.8. | | 2,46 | 2,37 | -2,30 | - | |
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