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A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,413,81 | 8.11. |   | 10,93 | 12,29 | 27,10 | 37,40 |  | A3C9DF | AXA W.F.ACT E.H.Y.BDS.L.C. A C.EUR | EUR | 148,67 | 14.11. | | 5,95 | 10,21 | - | - | | A3C9DG | AXA W.F.ACT E.H.Y.BDS.L.C. E C.EUR | EUR | 139,98 | 14.11. | | 5,49 | 9,66 | - | - | | A3C9DJ | AXA W.F.ACT E.H.Y.BDS.L.C. F C.EUR | EUR | 116,73 | 14.11. | | 6,51 | 10,88 | - | - | | A3C9DN | AXA W.F.ACT E.H.Y.BDS.L.C. I C.EUR | EUR | 163,22 | 14.11. | | 6,68 | 11,08 | - | - | | A3C9DP | AXA W.F.ACT E.H.Y.BDS.L.C. M C.EUR | EUR | 126,94 | 14.11. | | 7,15 | 11,63 | - | - | | A0B93R | AXA WF - ACT EUROPE EQUITY E CAP EUR | EUR | 88,61 | 14.11. | | 6,84 | 13,04 | 7,15 | - | | A1W1E0 | AXA WF - ACT EUROPE EQUITY M CAP EUR | EUR | 241,95 | 14.11. | | 9,05 | 15,72 | 14,94 | - | | A1W5K2 | AXA WF - ACT EUROPE EQUITY M DIS EUR | EUR | 180,17 | 14.11. | | 9,05 | 15,72 | 15,01 | - | | A3DVM0 | AXA WF ACT CLEAN ECONOMY BE (H) CAPITALISATION EUR | EUR | 97,73 | 14.11. |  | 9,93 | 20,09 | - | - | | A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 104,85 | 14.11. | | 11,65 | 22,30 | - | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 107,59 | 14.11. | | 3,28 | 9,44 | - | - | | A1J0LJ | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION CHF | CHF | 93,32 | 14.11. | | 3,46 | 6,05 | -12,19 | -12,86 | | A1J0LY | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 101,50 | 14.11. | | 5,74 | 8,75 | -8,10 | -8,36 | | A1W60A | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) DISTRIBUTION EUR | EUR | 69,61 | 14.11. | | 5,85 | 8,84 | -8,14 | -8,39 | | A1J05Q | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAPITALISATION USD | USD | 126,60 | 14.11. | | 7,36 | 10,68 | -2,38 | 0,15 | | A1W4NV | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DISTRIBUTION USD | USD | 86,29 | 14.11. | | 7,35 | 10,68 | -2,38 | 0,14 | | A1J0LK | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E (H) CAPITALISATION EUR | EUR | 101,59 | 14.11. | | 5,64 | 8,59 | -8,88 | -9,55 | | A1W60B | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION CHF | CHF | 96,18 | 14.11. | | 3,87 | 6,52 | -11,11 | -11,05 | | A1J0LM | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION EUR | EUR | 104,56 | 14.11. | | 6,17 | 9,26 | -6,95 | -6,44 | |
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