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A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,25 | 3.2. |   | 1,69 | 17,18 | 39,73 | - |  | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 18,71 | 3.2. | | 2,70 | 23,07 | 52,77 | - | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 116,43 | 3.2. |  | -0,05 | 3,02 | 11,58 | 7,06 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 94,46 | 3.2. | | -0,03 | 2,93 | 12,33 | 7,52 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 135,49 | 3.2. | | -0,48 | -7,35 | 8,64 | 19,07 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 142,27 | 3.2. | | 0,11 | 5,44 | 18,20 | 17,09 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,73 | 3.2. | | 0,10 | 5,44 | 18,81 | 17,71 | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 149,81 | 3.2. | | 0,16 | 6,07 | 20,35 | 20,66 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,60 | 3.2. | | 5,72 | 30,67 | 50,31 | 53,97 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,44 | 3.2. | | 5,29 | 17,52 | 47,97 | 74,37 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 166,27 | 3.2. | | 5,88 | 33,73 | 60,94 | 71,55 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 143,01 | 3.2. | | 5,20 | 16,70 | 44,86 | 68,17 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 170,31 | 3.2. | | 5,81 | 32,80 | 57,61 | 65,64 | | A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,81 | 3.2. | | 0,54 | 8,84 | - | - | | A40B8Z | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF DISTRIBUTION USD | USD | 10,54 | 3.2. | | 0,54 | 6,14 | - | - | | A3EG2R | AXA IM EURO CREDIT PAB UCITS ETF ACCUMULATION EUR | EUR | 11,57 | 3.2. | | 0,72 | 3,07 | - | - | | A40LLH | AXA IM EURO CREDIT PAB UCITS ETF DISTRIBUTION EUR | EUR | 10,23 | 3.2. | | 0,72 | -0,33 | - | - | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 48,851,09 | 3.2. | | 0,20 | 2,28 | 10,02 | 9,71 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,469,56 | 3.2. | | 4,21 | 8,52 | 16,60 | 17,90 | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,437,50 | 3.2. | | 4,24 | 8,79 | 17,48 | - | |
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