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A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,92 | 26.2. |   | 6,16 | 21,25 | 52,20 | - |  | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 19,43 | 26.2. |  | 6,61 | 25,10 | 62,84 | - | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 116,53 | 26.2. | | 0,03 | 2,82 | 13,64 | 7,32 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 94,53 | 26.2. | | 0,04 | 2,75 | 14,44 | 7,75 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 135,94 | 26.2. |  | -0,15 | -6,27 | 8,14 | 20,81 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 142,56 | 26.2. | | 0,32 | 5,25 | 20,34 | 17,43 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,93 | 26.2. | | 0,31 | 5,25 | 20,97 | 18,05 | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 150,18 | 26.2. | | 0,41 | 5,89 | 22,54 | 21,02 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 20,15 | 26.2. | | 8,68 | 32,13 | 63,56 | 55,00 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 29,30 | 26.2. | | 8,48 | 20,53 | 57,27 | 77,47 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 171,10 | 26.2. | | 8,95 | 35,31 | 74,98 | 72,62 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 147,28 | 26.2. | | 8,34 | 19,65 | 53,98 | 71,24 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 175,19 | 26.2. | | 8,84 | 34,37 | 71,37 | 66,69 | | A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,90 | 26.2. | | 1,39 | 8,12 | - | - | | A40B8Z | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF DISTRIBUTION USD | USD | 10,63 | 26.2. | | 1,39 | 5,43 | - | - | | A41H41 | AXA IM EURO AGGREGATE BOND OPPORTUNITIES UCITS ETF DIS EUR | EUR | 10,20 | 26.2. | | 1,70 | - | - | - | | A3EG2R | AXA IM EURO CREDIT PAB UCITS ETF ACCUMULATION EUR | EUR | 11,64 | 26.2. | | 1,29 | 3,37 | - | - | | A40LLH | AXA IM EURO CREDIT PAB UCITS ETF DISTRIBUTION EUR | EUR | 10,29 | 26.2. | | 1,29 | -0,05 | - | - | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 48,914,49 | 26.2. | | 0,33 | 2,22 | 10,00 | 9,90 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,605,57 | 26.2. | | 7,38 | 11,68 | 24,10 | 24,81 | |
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