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A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 536,14 | 9.1. |   | 2,59 | 12,86 | 14,67 | -6,59 |  | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 331,25 | 9.1. | | 2,59 | 12,86 | 14,91 | -6,40 | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 507,11 | 9.1. | | 2,58 | 12,46 | 13,44 | -8,26 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 633,04 | 9.1. | | 2,60 | 13,77 | 17,46 | -2,78 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,39 | 9.1. |  | 2,62 | 20,69 | 47,32 | - | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 18,59 | 9.1. | | 2,00 | 23,21 | 60,92 | - | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 116,55 | 9.1. | | 0,05 | 3,71 | 12,47 | 7,40 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 94,54 | 9.1. | | 0,05 | 3,63 | 13,20 | 7,87 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 137,45 | 9.1. | | 0,96 | -6,08 | 10,04 | 22,50 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 142,22 | 9.1. | | 0,08 | 6,15 | 19,25 | 17,36 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,70 | 9.1. | | 0,07 | 6,15 | 19,87 | 17,98 | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 149,70 | 9.1. | | 0,09 | 6,79 | 21,42 | 20,94 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 18,62 | 9.1. | | 0,43 | 22,50 | 48,25 | 47,66 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,38 | 9.1. | | 1,37 | 10,99 | 46,65 | 71,45 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 157,78 | 9.1. | | 0,47 | 25,43 | 58,96 | 64,34 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 137,77 | 9.1. | | 1,35 | 10,20 | 43,62 | 65,35 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 161,69 | 9.1. | | 0,45 | 24,56 | 55,65 | 58,68 | | A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,76 | 9.1. | | 0,11 | 9,01 | - | - | | A40B8Z | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF DISTRIBUTION USD | USD | 10,49 | 9.1. | | 0,11 | 6,30 | - | - | | A3EG2R | AXA IM EURO CREDIT PAB UCITS ETF ACCUMULATION EUR | EUR | 11,53 | 9.1. | | 0,31 | 4,09 | - | - | |
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