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A3ECEC | AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD | USD | 104,45 | 9.2. |   | 0,41 | 7,92 | - | - |  | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 138,62 | 9.2. | | 0,90 | 7,92 | 22,61 | 5,13 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 86,18 | 9.2. | | 0,90 | 7,91 | 22,61 | 5,14 | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 99,74 | 6.2. | | -2,13 | 7,91 | -11,91 | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,80 | 29.12. | | 7,85 | 7,90 | - | - | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 159,73 | 9.2. | | 4,41 | 7,90 | 18,63 | 23,74 | | A3EXR0 | AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF USD ACCUMULATION | USD | 12,15 | 6.2. | | 0,19 | 7,88 | - | - | | A0B9JD | AXA WF EURO SELECTION E CAPITALISATION EUR | EUR | 62,76 | 9.2. | | 4,83 | 7,82 | 11,95 | 6,34 | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 87,53 | 6.2. | | -2,14 | 7,76 | - | - | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 89,26 | 6.2. |  | -3,97 | 7,74 | 15,03 | 9,24 | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 156,45 | 9.2. | | 4,40 | 7,71 | 17,97 | 22,59 | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 14,44 | 6.2. | | -3,33 | 7,68 | - | - | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,88 | 9.2. | | 0,89 | 7,66 | 21,35 | 3,83 | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,87 | 6.2. | | 0,32 | 7,55 | - | - | | A2DLA5 | AXA WF SOCIAL I CAPITALISATION USD | USD | 130,14 | 29.12. | | 7,90 | 7,50 | 17,55 | -7,40 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 179,98 | 9.2. | | 0,35 | 7,50 | 28,82 | 26,15 | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,444,82 | 6.2. | | 4,77 | 7,49 | 19,49 | - | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 149,60 | 9.2. | | 0,74 | 7,46 | 20,19 | 10,31 | | A1KAZB | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION EUR | EUR | 229,81 | 9.2. | | 4,49 | 7,42 | 2,32 | -14,06 | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 134,24 | 9.2. | | 0,49 | 7,30 | 26,64 | 20,46 | |
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