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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 | - | | 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 | - | | A40GLJ | AXA WF ACT BIODIVERSITY ZI (H) CAPITALISATION EUR | EUR | 106,22 | 19.8. | | 8,41 | 3,53 | - | - | | A2QPCM | AXA WF ACT CLEAN ECONOMY A CAPITALISATION EUR | EUR | 98,25 | 19.8. | | -1,46 | 3,56 | -3,37 | - | | A2QPCN | AXA WF ACT CLEAN ECONOMY A DISTRIBUTION EUR | EUR | 98,25 | 19.8. | | -1,46 | 3,57 | -3,36 | - | | A3DVM0 | AXA WF ACT CLEAN ECONOMY BE (H) CAPITALISATION EUR | EUR | 101,72 | 19.8. | | 8,52 | 5,60 | - | - | | A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 111,30 | 19.8. | | 10,38 | 8,16 | - | - | | A2N9Q3 | AXA WF ACT CLEAN ECONOMY F CAPITALISATION USD | USD | 98,08 | 19.8. | | 11,61 | 10,08 | 14,86 | - | |
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