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KAG: AXA Fds. Management
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A2QPCM | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR | EUR | 96,33 | 19.9. |   | 11,80 | 15,05 | -8,80 | - |  | A2QPCN | AXA WORLD FUNDS - ACT CL.EC.A DIS EUR | EUR | 96,33 | 19.9. | | 11,82 | 15,05 | -8,80 | - | | A1J0LP | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I (H) CAPITALISATION EUR | EUR | 110,96 | 19.9. | | 5,73 | 8,74 | -8,84 | -5,75 | | A2JNK1 | AXA WF EVOLVING TRENDS E CAP.EUR H | EUR | 136,44 | 19.9. | | 13,86 | 22,46 | -8,86 | 35,13 | | A1J0LQ | AXA WF-ACT EM SH.DUR.BDS.LOW.C DIS EUR H | EUR | 70,15 | 19.9. | | 5,71 | 8,72 | -8,93 | -5,77 | | A2PPPM | AXA WF-EURO SUST.BD.SP EUR | EUR | 92,98 | 19.9. | | 2,40 | 8,82 | -9,11 | - | | A0B9JD | AXA WF EURO SELECTION E CAP EUR | EUR | 57,97 | 19.9. | | 5,15 | 12,32 | -9,15 | - | | A1W4NY | AXA WF-ACT EM SH.DUR.BDS.L.C F DIS EUR H | EUR | 70,38 | 19.9. | | 5,58 | 8,51 | -9,19 | -6,32 | | A2N9RD | AXA WORLD FUNDS - ACT CL.EC.M CAP USD | USD | 110,64 | 19.9. | | 13,94 | 21,69 | -9,20 | - | | A1J0LM | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION EUR | EUR | 103,97 | 19.9. | | 5,57 | 8,56 | -9,20 | -6,39 | | A1JT42 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION EUR | EUR | 114,76 | 19.9. | | 4,01 | 8,76 | -9,22 | -4,76 | | A1JT43 | AXA WF GLOBAL STRATEGIC BONDS A (H) Q DISTRIBUTION EUR | EUR | 85,50 | 19.9. | | 4,06 | 8,80 | -9,23 | -4,79 | | A0JDG3 | AXA WF EURO BONDS I CAPITALISATION EUR | EUR | 156,37 | 19.9. | | 2,34 | 8,68 | -9,42 | -7,31 | | A1C6EK | AXA WF-GLOBAL CONV.F CAP USD H | USD | 143,78 | 19.9. | | 3,47 | 7,06 | -9,51 | 11,34 | | A1XB9G | AXA WF-EURO CREDIT PLUS I DIS JPY H | JPY | 9,448,14 | 19.9. | | 1,46 | 5,75 | -9,57 | -4,34 | | A0MRU5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | EUR | 142,32 | 19.9. |  | 2,79 | 7,69 | -9,60 | -6,93 | | A2DSYK | AXA WF ROBOTECH G CAP EUR H | EUR | 180,19 | 19.9. | | 10,01 | 22,20 | -9,70 | 54,11 | | A2PPPK | AXA WF-EURO SUST.BD.I EUR | EUR | 91,99 | 19.9. | | 2,25 | 8,59 | -9,72 | - | | A1JEDR | AXA IM FIIS US CORP.INTER.BD.A CHF H | CHF | 109,05 | 19.9. | | 2,37 | 6,13 | -9,83 | -4,57 | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 152,58 | 19.9. | | 12,25 | 17,71 | -9,87 | 48,32 | |
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