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A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 526,54 | 2.7. |   | 8,60 | 8,63 | 9,85 | -2,08 |  | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 325,32 | 2.7. | | 8,60 | 8,63 | 10,08 | -1,88 | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 507,61 | 1.7. |  | 10,28 | 10,42 | 7,72 | -0,66 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 619,11 | 2.7. | | 9,04 | 9,51 | 12,52 | 1,92 | | AXA011 | AXA EURO OBLIGATIONS CAPITALISATION EUR | EUR | 50,56 | 1.7. | | 1,20 | 5,38 | 5,03 | - | | A3DHNQ | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF (H) ACCUMULATION EUR | EUR | 13,67 | 1.7. | | 8,43 | 9,45 | - | - | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 13,90 | 1.7. | | 9,55 | 11,90 | - | - | | A3DHNM | AXA IM ACT CLIMATE EQUITY UCITS ETF (H) ACCUMULATION EUR | EUR | 15,92 | 1.7. | | 9,97 | 15,09 | - | - | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 16,66 | 1.7. | | 11,15 | 17,53 | - | - | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 114,80 | 1.7. | | 2,34 | 5,04 | 13,65 | 10,74 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 93,12 | 1.7. | | 2,25 | 4,77 | 14,35 | 11,20 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 132,18 | 1.7. | | -9,00 | -2,53 | 6,92 | 14,95 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 138,38 | 1.7. | | 3,50 | 7,00 | 21,18 | 20,23 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,31 | 1.7. | | 4,04 | 7,55 | 21,81 | 20,86 | | A2DJXQ | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) ACCUMULATION EUR | EUR | 109,61 | 1.7. | | 2,00 | 4,32 | 11,66 | 7,35 | | A2AR6L | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) INCOME EUR | EUR | 97,00 | 1.7. | | 1,99 | 4,36 | 11,78 | 7,41 | | A2AR6D | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON F (H) INCOME GBP | GBP | 109,42 | 1.7. | | 3,60 | 7,19 | 16,18 | 16,16 | | WK007S | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I (H) ACCUMULATION CHF | CHF | 112,30 | 1.7. | | 1,45 | 2,95 | 9,05 | 7,18 | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 145,20 | 1.7. | | 3,81 | 7,64 | 23,37 | 23,89 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 17,18 | 2.7. | | 11,56 | 12,58 | 47,09 | 75,13 | |
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