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A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 533,78 | 13.1. |   | 2,13 | 15,21 | 10,71 | -7,05 |  | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 329,79 | 13.1. | | 2,13 | 15,22 | 10,94 | -6,85 | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 504,85 | 13.1. | | 2,12 | 14,80 | 9,52 | -8,71 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 630,31 | 13.1. | | 2,16 | 16,14 | 13,40 | -3,25 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,34 | 13.1. | | 2,28 | 22,19 | 42,98 | - | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 18,59 | 13.1. | | 2,02 | 25,64 | 56,48 | - | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 116,62 | 13.1. |  | 0,11 | 4,00 | 12,11 | 7,40 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 94,59 | 13.1. | | 0,11 | 3,93 | 12,84 | 7,87 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 137,43 | 13.1. | | 0,95 | -6,80 | 10,40 | 22,52 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 142,32 | 13.1. | | 0,15 | 6,49 | 18,77 | 17,38 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,77 | 13.1. | | 0,14 | 6,49 | 19,38 | 18,00 | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 149,82 | 13.1. | | 0,17 | 7,13 | 20,93 | 20,97 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 18,87 | 13.1. | | 1,78 | 28,02 | 48,58 | 48,35 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,72 | 13.1. | | 2,63 | 14,64 | 47,84 | 72,17 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 159,86 | 13.1. | | 1,80 | 30,98 | 59,06 | 65,11 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 139,46 | 13.1. | | 2,59 | 13,84 | 44,77 | 66,12 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 163,82 | 13.1. | | 1,78 | 30,08 | 55,77 | 59,44 | | A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,76 | 13.1. | | 0,15 | 9,56 | - | - | | A40B8Z | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF DISTRIBUTION USD | USD | 10,50 | 13.1. | | 0,15 | 6,83 | - | - | | A3EG2R | AXA IM EURO CREDIT PAB UCITS ETF ACCUMULATION EUR | EUR | 11,54 | 13.1. |  | 0,39 | 4,50 | - | - | |
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