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KAG: AXA Fds. Management
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A1XA2W | AXA WF-EURO BONDS BX DIS EUR | EUR | 266,34 | 19.9. |   | 1,87 | 7,86 | -11,09 | - |  | A2N9RD | AXA WORLD FUNDS - ACT CL.EC.M CAP USD | USD | 110,64 | 19.9. | | 11,50 | 18,65 | -11,14 | - | | A1J0LK | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E (H) CAPITALISATION EUR | EUR | 101,12 | 19.9. | | 4,98 | 7,70 | -11,23 | -9,61 | | A2PPPF | AXA WF-EURO SUST.BD.A EUR | EUR | 89,66 | 19.9. | | 1,81 | 7,81 | -11,26 | - | | A2PW6G | AXA WF-EURO GOVERNMENT BONDS ZI CAP EUR | EUR | 91,55 | 19.9. |  | 1,57 | 7,88 | -11,28 | - | | A1XA22 | AXA WF EURO 7-10 F CAPITALISATION EUR | EUR | 121,19 | 19.9. | | 2,39 | 9,86 | -11,33 | -9,04 | | A0YKJT | AXA WF EURO GOVERNMENT BONDS I CAPITALISATION EUR | EUR | 136,32 | 19.9. | | 1,54 | 7,82 | -11,42 | -11,04 | | A1JT5K | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION CHF | CHF | 97,15 | 19.9. | | 2,54 | 6,30 | -11,42 | -6,50 | | A3CRY1 | AXA WF-ACT GREEN BONDS I CAP SEK | SEK | 89,55 | 19.9. |  | 2,59 | 8,73 | -11,43 | - | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 194,94 | 19.9. | | 2,40 | 6,68 | -11,45 | -1,04 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 175,33 | 19.9. | | 6,64 | 8,59 | -11,48 | 7,88 | | A1JEDW | AXA IM FIIS US CORP.INTER.BD.F CHF H | CHF | 101,69 | 19.9. | | 1,85 | 5,18 | -11,48 | -7,27 | | A2DHQZ | AXA WF-ACT GREEN BONDS G CAP EUR | EUR | 91,92 | 19.9. | | 2,82 | 9,08 | -11,50 | - | | A12AU2 | AXA WF EUROPE REAL ESTATE A DIS HKD H | HKD | 119,35 | 19.9. | | 8,44 | 29,38 | -11,70 | - | | A1C6ED | AXA WF-GLOBAL CONV.A CAP USD H | USD | 134,31 | 19.9. | | 2,22 | 5,55 | -11,78 | 7,19 | | A14YSP | AXA WF ACT GREEN BONDS I CAPITALISATION EUR | EUR | 98,50 | 19.9. | | 2,71 | 8,94 | -11,87 | -9,18 | | A14PLG | AXA WF-ASIAN SH.DU.BD.A CAP CHF H | CHF | 91,67 | 19.9. | | 1,70 | 3,72 | -11,87 | -9,49 | | A14020 | AXA WF ACT GREEN BONDS I DISTRIBUTION EUR | EUR | 90,92 | 19.9. | | 2,71 | 8,92 | -11,87 | -9,19 | | A1JT5C | AXA WF GLOBAL STRATEGIC BONDS F (H) CAPITALISATION CHF | CHF | 95,24 | 19.9. | | 2,39 | 6,14 | -11,89 | -7,31 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAP USD | USD | 111,77 | 19.9. | | 6,39 | 17,29 | -11,95 | - | |
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