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A41A9L | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) ACCUMULATION | EUR | 10,16 | 30.1. |   | 0,64 | - | - | - |  | A41A9J | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,07 | 30.1. | | 0,64 | - | - | - | | A41A9K | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD ACCUMULATION | USD | 10,28 | 30.1. | | 0,79 | - | - | - | | A41A9H | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD DISTRIBUTION | USD | 10,20 | 30.1. | | 0,79 | - | - | - | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 14,00 | 30.1. |  | 9,48 | 41,34 | - | - | | A40YRX | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF EUR (H) ACC | EUR | 14,29 | 30.1. | | 11,17 | 42,76 | - | - | | A40N6Q | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD ACC | USD | 14,63 | 30.1. | | 11,44 | 46,34 | - | - | | A40YRW | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD DIST | USD | 14,45 | 30.1. | | 11,45 | 44,29 | - | - | | A3EYV2 | AXA IM MSCI EUROPE EQUITY PAB UCITS ETF | EUR | 13,02 | 30.1. | | 2,76 | 12,57 | - | - | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 14,68 | 30.1. | | -1,68 | 9,71 | - | - | | A40QC4 | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION EUR | EUR | 11,42 | 30.1. | | 0,04 | 12,62 | - | - | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,38 | 30.1. | | 0,19 | 15,14 | - | - | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,99 | 30.1. | | 0,19 | 13,63 | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,50 | 30.1. | | 1,06 | 17,04 | - | - | | A414C4 | AXA IM SHORT DURATION INCOME UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,00 | 30.1. | | 0,01 | - | - | - | | A414C2 | AXA IM SHORT DURATION INCOME UCITS ETF - USD ACCUMULATION | USD | 10,31 | 30.1. | | 0,48 | - | - | - | | A414C3 | AXA IM SHORT DURATION INCOME UCITS ETF - USD DISTRIBUTION | USD | 10,13 | 30.1. | | 0,15 | - | - | - | | WK02CZ | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION EUR | EUR | 13,55 | 29.1. | | -0,73 | 0,37 | - | - | | A3EXR0 | AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF USD ACCUMULATION | USD | 12,13 | 30.1. | | 0,03 | 7,97 | - | - | | A40PRN | AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF USD DISTRIBUTION | USD | 10,19 | 30.1. | | 0,03 | 0,27 | - | - | |
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