Exchange	Ticker	Currency	Last Trade	Price
Hannover	CHLSCF76.HANB	EUR	29.04.2026 06:03	60,81 %
Hamburg	CHLSCF76.HAMB	EUR	29.04.2026 06:02	60,83 %
Quotrix	CHLSCF76.DUSD	EUR	29.04.2026 05:27	60,96 %
Düsseldorf	CHLSCF76.DUSB	EUR	28.04.2026 15:22	60,91 %

Invested Funds

The following funds have invested in AXA EUR SCF 20/40 MTN:

Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 29,08	Percentage (%) 0,0021 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 7,47	Percentage (%) 0,0021 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 41,01	Percentage (%) 0,0021 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 6,46	Percentage (%) 0,0021 %

AXA EUR SCF 20/40 MTN