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KAG: AXA Fds. Management
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A3DVLU | AXA WF EURO CREDIT TOTAL RETURN BE CAPITALISATION EUR | EUR | 112,98 | 18.9. |   | 5,10 | 10,34 | - | - |  | A0JL05 | AXA WF EURO LONG DURATION BONDS E CAPITALISATION EUR | EUR | 190,37 | 18.9. | | 0,26 | 11,09 | -27,13 | - | | A0B9JD | AXA WF EURO SELECTION E CAP EUR | EUR | 56,76 | 18.9. | | 2,96 | 9,28 | -11,05 | - | | A0JDGS | AXA WF EURO SELECTION M CAP EUR | EUR | 230,80 | 18.9. | | 4,70 | 11,87 | -4,58 | - | | A0JDGZ | AXA WF EURO SHORT DUR.B.M CAP EUR | EUR | 154,22 | 18.9. | | 2,84 | 6,69 | 1,00 | - | | A12AU2 | AXA WF EUROPE REAL ESTATE A DIS HKD H | HKD | 118,03 | 18.9. | | 8,44 | 29,38 | -11,70 | - | | A3C6Y0 | AXA WF EUROPE SMALL CAP A CAP. USD H | USD | 79,31 | 18.9. | | 4,47 | 12,34 | - | - | | A3DDT2 | AXA WF EUROPE SMALL CAP BL CAP.USD H | USD | 92,63 | 18.9. | | 3,74 | 11,25 | - | - | | A0B93S | AXA WF EUROPE SMALL CAP E CAP. EUR | EUR | 154,07 | 18.9. | | 2,77 | 9,68 | -24,05 | - | | A1W57X | AXA WF EUROPE SMALL CAP M DIS. EUR | EUR | 172,22 | 18.9. | | 4,51 | 12,28 | -18,48 | - | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 118,40 | 18.9. | | 11,74 | 16,75 | - | - | | A2N6SZ | AXA WF EVOLVING TRENDS G CAP.USD | USD | 102,81 | 18.9. | | 14,28 | 24,17 | - | - | | A3C2DQ | AXA WF EVOLVING TRENDS M CAP.JPY | JPY | 12,410,37 | 18.9. | | 15,41 | 19,80 | - | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 124,09 | 18.9. | | 13,82 | 19,79 | - | - | | A1KA9K | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION CHF | CHF | 106,41 | 18.9. | | 2,26 | 7,47 | -12,76 | - | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 115,82 | 18.9. | | 5,55 | - | -19,64 | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 114,43 | 18.9. | | 9,35 | 16,29 | - | - | | A1W4A1 | AXA WF GLOBAL INCOME GENERATION E CAPITALISATION EUR | EUR | 109,38 | 18.9. | | 6,13 | 9,43 | -1,30 | - | | A1W4P0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION SGD | SGD | 103,98 | 18.9. | | 0,99 | 4,58 | -14,43 | - | | A1J2JD | AXA WF GLOBAL INFLATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 96,10 | 18.9. | | 2,34 | 6,48 | -12,62 | - | |
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