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KAG: AXA Fds. Management
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A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 103,67 | 17.9. |   | 3,83 | 6,80 | -6,96 | -3,30 |  | A0QZN0 | AXA WF EURO SUSTAINABLE CREDIT E CAPITALISATION EUR | EUR | 137,99 | 18.9. |  | 2,07 | 6,77 | -7,18 | -6,83 | | A12AUU | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION SGD | SGD | 101,20 | 18.9. | | 2,30 | 6,75 | - | - | | A143R0 | AXA WF-US SHORT DUR.H.Y.BONDS E EUR H | EUR | 80,23 | 18.9. |  | 3,37 | 6,75 | 0,99 | 2,13 | | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 108,53 | 18.9. | | 3,90 | 6,71 | - | - | | A0JDGZ | AXA WF EURO SHORT DUR.B.M CAP EUR | EUR | 154,22 | 18.9. | | 2,84 | 6,69 | 1,00 | - | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 195,06 | 18.9. | | 2,40 | 6,68 | -11,45 | -1,04 | | A143RY | AXA WF-US SHORT DUR.H.Y.BONDS E EUR H | EUR | 104,65 | 18.9. | | 3,35 | 6,67 | 0,79 | 1,93 | | A2DT5M | AXA WF-GLOBAL SH.DU.BD.A CAP EUR | EUR | 105,13 | 18.9. | | 3,55 | 6,60 | 3,04 | 6,15 | | A3C5MX | AXA WF ACT SOCIAL BONDS E EUR | EUR | 87,80 | 18.9. | | 1,79 | 6,58 | - | - | | A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 88,40 | 18.9. | | 3,62 | 6,48 | 7,03 | 9,50 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 148,83 | 18.9. | | 3,63 | 6,48 | 6,96 | 9,43 | | A1J2JD | AXA WF GLOBAL INFLATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 96,10 | 18.9. | | 2,34 | 6,48 | -12,62 | - | | A0RLX1 | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION GBP | GBP | 158,03 | 18.9. | | 2,36 | 6,47 | -12,69 | -3,04 | | A2DQ1S | AXA WF-US CREDIT SH.DU.IG M CAP EUR H | EUR | 105,64 | 18.9. | | 3,86 | 6,46 | 0,83 | 4,08 | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 131,87 | 18.9. | | -4,07 | 6,46 | -1,29 | - | | A0JDGY | AXA WF-EURO CREDIT SH.DU.M CAP EUR | EUR | 149,10 | 18.9. | | 3,41 | 6,45 | 3,92 | 5,07 | | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 122,02 | 18.9. | | 2,10 | 6,40 | -12,16 | -11,17 | | A0F6AV | AXA WF EURO SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 145,78 | 18.9. | | 2,64 | 6,39 | 0,16 | 0,89 | | A2QCP1 | AXA WF-ASIAN SH.DU.BD.A DIS EUR H | EUR | 78,33 | 17.9. | | 3,57 | 6,37 | -8,71 | - | |
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