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A40PU1 | AXA IM US TREASURY 0-1 YEAR UCITS ETF INCOME USD | USD | 10,14 | 3.2. |   | 0,28 | 0,12 | - | - |  | A40PU0 | AXA IM US TREASURY 0-1 YEAR UCITS ETF USD ACCUMULATION | USD | 10,56 | 3.2. | | 0,28 | 4,18 | - | - | | A40PU3 | AXA IM US TREASURY 25+ YEAR UCITS ETF ACCUMULATION USD | USD | 9,58 | 3.2. | | -0,20 | 2,59 | - | - | | A40PU2 | AXA IM US TREASURY 25+ YEAR UCITS ETF INCOME USD | USD | 9,32 | 3.2. | | -0,20 | -1,77 | - | - | | A3EWV3 | AXA IM USD CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 12,11 | 3.2. | | 0,28 | 7,00 | - | - | | A40GLJ | AXA WF ACT BIODIVERSITY ZI (H) CAPITALISATION EUR | EUR | 98,04 | 30.1. |  | 1,89 | -4,46 | - | - | | A3DCDX | AXA WF ACT BIODIVERSITY ZI CAPITALISATION USD | USD | 101,87 | 4.12. | | - | - | - | - | | A418L8 | AXA WF ACT DYNAMIC GREEN BONDS A DISTRIBUTION EUR | EUR | 101,11 | 4.2. | | 0,82 | - | - | - | | A3C5MS | AXA WF ACT DYNAMIC GREEN BONDS G (H) CAPITALISATION EUR | EUR | 101,44 | 3.2. | | 0,81 | - | - | - | | A3ECE4 | AXA WF ACT EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 110,45 | 29.12. | | 5,52 | 5,57 | - | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,80 | 29.12. | | 7,85 | 7,90 | - | - | | A3ECEC | AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD | USD | 104,10 | 4.2. | | 0,08 | 7,97 | - | - | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,78 | 29.12. | | 8,23 | 8,28 | - | - | | A3ECEA | AXA WF ACT EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 111,78 | 4.2. | | -0,09 | 5,41 | - | - | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 29.12. | | 8,46 | 8,52 | - | - | | A2PNC8 | AXA WF ACT GREEN BONDS ZI CAPITALISATION EUR | EUR | 1,067,63 | 4.2. | | 0,67 | 2,46 | - | - | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 145,61 | 4.2. | | 2,30 | 31,18 | - | - | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 138,59 | 4.2. | | 2,44 | 21,05 | - | - | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 140,44 | 4.2. | | 2,53 | 22,12 | - | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 151,54 | 4.2. | | 2,98 | 38,24 | - | - | |
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