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A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,650,35 | 30.1. |   | 0,50 | 8,89 | 43,34 | 49,02 |  | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR | EUR | 179,68 | 6.2. | | 2,11 | 8,80 | 38,82 | 42,41 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 20,17 | 6.2. |  | 4,89 | 8,79 | 19,28 | 31,74 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 122,86 | 6.2. | | -5,25 | 8,78 | 60,37 | - | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,591,78 | 30.1. | | 0,49 | 8,77 | 42,90 | 48,25 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 75,78 | 6.2. | | 0,87 | 8,74 | 21,59 | -3,37 | | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 189,11 | 6.2. | | 4,99 | 8,70 | 16,17 | 9,20 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 951,31 | 30.1. | | 0,48 | 8,67 | 42,47 | 47,48 | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 190,73 | 6.2. | | 0,85 | 8,67 | 21,50 | -3,42 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,619,98 | 30.1. | | 0,48 | 8,64 | 42,44 | 47,49 | | A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,82 | 6.2. | | 0,70 | 8,54 | - | - | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 305,11 | 29.12. | | 8,92 | 8,53 | 48,70 | 19,36 | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 29.12. | | 8,46 | 8,52 | - | - | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 86,43 | 6.2. | | 0,88 | 8,43 | 24,22 | 7,94 | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 148,66 | 6.2. | | 0,87 | 8,42 | 24,21 | 7,92 | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 121,26 | 6.2. | | -0,05 | 8,29 | 26,76 | - | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,78 | 29.12. | | 8,23 | 8,28 | - | - | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 88,21 | 6.2. | | 0,86 | 8,27 | 23,69 | 7,16 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 145,81 | 6.2. | | 0,86 | 8,26 | 23,69 | 7,17 | | 986994 | AXA WF EURO SELECTION F CAPITALISATION EUR | EUR | 90,87 | 6.2. | | 4,20 | 8,26 | 15,17 | 13,93 | |
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