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KAG: AXA Fds. Management
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A3D3PK | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N DISTRIBUTION USD | USD | 104,32 | 18.9. |   | 4,15 | 8,58 | - | - |  | A3D3PJ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N CAPITALISATION USD | USD | 106,40 | 18.9. | | 4,15 | 8,57 | - | - | | A1JCVR | AXA WF-US H.Y.B.F CAP CHF H | CHF | 147,53 | 18.9. |  | 4,10 | 8,57 | -1,36 | 7,14 | | A1J0LP | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I (H) CAPITALISATION EUR | EUR | 110,78 | 18.9. | | 5,56 | 8,54 | -8,99 | -5,88 | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAP. PF | EUR | 127,30 | 18.9. | | 2,36 | 8,54 | -23,81 | 32,66 | | A1J0LQ | AXA WF-ACT EM SH.DUR.BDS.LOW.C DIS EUR H | EUR | 70,04 | 18.9. | | 5,55 | 8,53 | -9,07 | -5,89 | | A0JDG3 | AXA WF EURO BONDS I CAPITALISATION EUR | EUR | 156,35 | 18.9. | | 2,32 | 8,53 | -9,44 | -7,37 | | A2DQ1R | AXA WF-EURO BUY A.M.S.CR.M CAP EUR | EUR | 105,62 | 18.9. | | 2,83 | 8,48 | -4,87 | - | | A0RKGG | AXA WF EURO SUSTAINABLE CREDIT M CAPITALISATION EUR | EUR | 147,16 | 18.9. | | 3,23 | 8,48 | -2,67 | 0,87 | | A0F7BV | AXA IM FIIS US CORP.INTER.BD.A EUR H | EUR | 81,97 | 18.9. | | 4,12 | 8,47 | -5,95 | 0,09 | | A1JU4G | AXA WF-GL.H.Y.BD.I CAP CHF H | CHF | 136,90 | 18.9. | | 4,14 | 8,47 | -0,55 | 6,53 | | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 141,99 | 18.9. | | 4,11 | 8,46 | -6,05 | 0,08 | | A0JL0U | AXA WF EURO STRATEGIC BONDS E CAPITALISATION EUR | EUR | 170,38 | 18.9. | | 3,62 | 8,45 | 2,84 | 3,29 | | A2PPPK | AXA WF-EURO SUST.BD.I EUR | EUR | 91,97 | 18.9. | | 2,22 | 8,43 | -9,74 | - | | A14YSJ | AXA WF ACT GREEN BONDS A CAPITALISATION EUR | EUR | 94,68 | 18.9. | | 2,38 | 8,43 | -13,08 | -11,22 | | A2PW6H | AXA WF-ACT GREEN BONDS A DIS EUR | EUR | 86,44 | 18.9. | | 2,37 | 8,43 | -13,08 | - | | A3DEG2 | AXA WF-ACT BIODIVERSITY F GBP | GBP | 88,73 | 18.9. | | 6,14 | 8,42 | - | - | | A2JA1R | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION EUR | EUR | 108,53 | 18.9. | | 4,06 | 8,41 | - | - | | A2JNK5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION GBP | GBP | 131,44 | 18.9. | | 3,64 | 8,37 | 2,28 | 24,74 | | A1J0LM | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION EUR | EUR | 103,80 | 18.9. | | 5,40 | 8,36 | -9,35 | -6,52 | |
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