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A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 76,18 | 12.1. |   | 0,12 | 4,52 | 13,82 | 9,71 |  | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 148,20 | 12.1. | | 0,16 | 7,03 | 21,07 | 20,58 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 21,92 | 9.1. |  | 4,28 | 22,60 | 56,80 | 42,99 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 29,62 | 9.1. |  | 3,39 | 39,26 | 69,94 | 37,07 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 27,74 | 9.1. | | 4,25 | 21,83 | 53,77 | 38,42 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 25,47 | 9.1. | | 3,33 | 38,35 | 66,58 | 32,66 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 34,95 | 9.1. | | 3,37 | 40,25 | 73,62 | 39,58 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 18,45 | 9.1. | | 3,36 | 39,88 | 72,27 | 40,09 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 46,13 | 9.1. | | 2,06 | 10,70 | 61,92 | 83,93 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 54,11 | 9.1. | | 1,03 | 25,72 | 75,68 | 76,14 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,74 | 9.1. | | 2,03 | 9,97 | 58,77 | 78,08 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,75 | 9.1. | | 1,40 | 13,81 | 56,00 | 73,07 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 41,79 | 9.1. | | 1,02 | 24,90 | 72,26 | 70,50 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 55,25 | 9.1. | | 2,07 | 11,46 | 65,32 | 90,45 | | A40TUP | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) ACC | EUR | 10,59 | 9.1. | | 0,35 | 5,93 | - | - | | A40TUQ | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) DIST | EUR | 10,15 | 9.1. | | 0,35 | 1,58 | - | - | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,88 | 9.1. | | 0,38 | 9,13 | - | - | | A40TUR | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD DIST | USD | 10,39 | 9.1. | | 0,38 | 3,93 | - | - | | A41A9L | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) ACCUMULATION | EUR | 10,12 | 9.1. | | 0,24 | - | - | - | | A41A9J | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,03 | 9.1. | | 0,24 | - | - | - | |
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