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A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 107,75 | 29.1. |   | 0,44 | 5,36 | 13,97 | -5,64 |  | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 111,73 | 29.1. | | 0,54 | 6,02 | 16,17 | -2,40 | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 68,41 | 29.1. |  | 0,50 | 6,03 | 16,13 | -2,41 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 145,52 | 29.1. | | 0,66 | 8,48 | 23,34 | 7,09 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 88,04 | 29.1. | | 0,66 | 8,49 | 23,35 | 7,08 | | A1J0LR | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,41 | 29.1. |  | 0,34 | 3,85 | 9,01 | -8,73 | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 119,46 | 29.1. | | 0,50 | 6,17 | 16,72 | -1,76 | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 68,16 | 29.1. | | 0,52 | 6,18 | 16,73 | -1,81 | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 148,36 | 29.1. | | 0,66 | 8,62 | 23,86 | 7,84 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 86,25 | 29.1. | | 0,67 | 8,63 | 23,87 | 7,85 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 114,86 | 29.1. | | 0,57 | 6,73 | 18,61 | 0,94 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 118,85 | 29.1. | | 0,63 | 8,05 | 21,87 | 4,97 | | A41A44 | AXA WORLD FUNDS - SUBORDINATED BONDS - A CAPITALISATION EUR PF | EUR | 102,66 | 29.1. | | 1,04 | - | - | - | | A41A46 | AXA WORLD FUNDS - SUBORDINATED BONDS - F CAPITALISATION EUR PF | EUR | 102,81 | 29.1. | | 1,06 | - | - | - | | A41A47 | AXA WORLD FUNDS - SUBORDINATED BONDS - I CAPITALISATION EUR PF | EUR | 102,89 | 29.1. | | 1,07 | - | - | - | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,596,89 | 29.1. | | 0,17 | 2,26 | 9,90 | 9,52 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,469,34 | 29.1. | | 0,16 | 2,18 | 9,63 | 9,20 | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 91,70 | 29.1. | | 2,03 | 16,63 | - | - | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 15,21 | 29.1. | | 3,63 | 33,52 | - | - | | A40HTE | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 11,83 | 29.1. | | 0,62 | 5,23 | - | - | |
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