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KAG: AXA Fds. Management
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A0B9JE | AXA WF-EURO BONDS E CAP EUR | EUR | 50,52 | 19.9. |   | 1,57 | 7,54 | -12,26 | -12,06 |  | A14YSM | AXA WF ACT GREEN BONDS F CAPITALISATION EUR | EUR | 96,39 | 19.9. | | 2,59 | 8,92 | -12,31 | -9,89 | | A2DYND | AXA WF DIGITAL ECONOMY F CAP USD | USD | 217,73 | 19.9. | | 7,81 | 18,70 | -12,46 | 61,03 | | A0F68D | AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR | EUR | 281,34 | 19.9. | | 9,80 | 29,53 | -12,48 | 3,21 | | A1J0LR | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I (H) CAPITALISATION CHF | CHF | 97,18 | 19.9. | | 3,82 | 6,05 | -12,52 | -10,03 | | A2DHLN | AXA WF ROBOTECH A CAP CHF | CHF | 179,62 | 19.9. | | 11,45 | 16,55 | -12,53 | 41,09 | | A2P7X9 | AXA WF-EURO GOVERNMENT BONDS A DIS EUR | EUR | 86,86 | 19.9. |  | 1,19 | 7,46 | -12,55 | - | | A0YKJP | AXA WF EURO GOVERNMENT BONDS A CAPITALISATION EUR | EUR | 129,05 | 19.9. | | 1,19 | 7,46 | -12,56 | -12,82 | | A0JL02 | AXA WF-EURO 7-10 E CAP EUR | EUR | 165,38 | 19.9. | | 2,09 | 9,57 | -12,59 | - | | A1KA9K | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION CHF | CHF | 106,55 | 19.9. | | 2,39 | 7,84 | -12,65 | - | | A1J2JD | AXA WF GLOBAL INFLATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 96,03 | 19.9. | | 2,26 | 6,50 | -12,69 | - | | A0RLX1 | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION GBP | GBP | 157,92 | 19.9. | | 2,29 | 6,50 | -12,75 | -3,15 | | A2DUF5 | AXA WF ROBOTECH A CAP EUR H | EUR | 162,68 | 19.9. | | 9,06 | 20,76 | -12,85 | 45,20 | | A2DSYM | AXA WF ROBOTECH G CAP CHF H | CHF | 173,22 | 19.9. | | 8,39 | 19,55 | -12,86 | 48,23 | | A1W60B | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION CHF | CHF | 96,03 | 19.9. | | 3,70 | 5,90 | -12,91 | -10,69 | | A1JT45 | AXA WF-GLOBAL STR.BONDS A CAP CHF H | CHF | 92,28 | 19.9. | | 2,10 | 6,01 | -12,93 | -9,24 | | A1J2NM | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION JPY | JPY | 7,595,10 | 19.9. | | 1,26 | 4,36 | -13,00 | - | | A14YSJ | AXA WF ACT GREEN BONDS A CAPITALISATION EUR | EUR | 94,68 | 19.9. |  | 2,38 | 8,60 | -13,08 | -11,22 | | A2PW6H | AXA WF-ACT GREEN BONDS A DIS EUR | EUR | 86,44 | 19.9. | | 2,37 | 8,60 | -13,08 | - | | A0F68S | AXA WF EUROPE REAL ESTATE F DISTRIBUTION EUR | EUR | 197,40 | 19.9. | | 9,61 | 29,23 | -13,09 | 2,01 | |
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