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A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 524,38 | 7.10. |   | 8,15 | -1,99 | 29,51 | -2,33 |  | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 323,98 | 7.10. | | 8,15 | -1,99 | 29,78 | -2,13 | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 496,44 | 7.10. | | 7,85 | -2,34 | 28,12 | -4,08 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 617,87 | 7.10. | | 8,82 | -1,20 | 32,66 | 1,65 | | AXA011 | AXA EURO OBLIGATIONS CAPITALISATION EUR | EUR | 50,59 | 7.10. | | 1,26 | 2,00 | 11,38 | - | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 14,84 | 7.10. | | 16,94 | 13,14 | 60,50 | - | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 17,81 | 7.10. | | 18,81 | 19,15 | 79,74 | - | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 115,42 | 7.10. | | 2,90 | 3,40 | 14,62 | 7,89 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 93,63 | 7.10. | | 2,81 | 3,21 | 15,43 | 8,29 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 135,08 | 7.10. |  | -7,01 | -0,76 | 2,31 | 18,53 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 140,05 | 7.10. | | 4,75 | 5,48 | 21,95 | 17,55 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,35 | 7.10. | | 5,29 | 6,01 | 22,57 | 18,16 | | A2DJXQ | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) ACCUMULATION EUR | EUR | 110,09 | 7.10. | | 2,45 | 2,71 | 12,76 | 4,62 | | A2AR6L | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) INCOME EUR | EUR | 97,40 | 7.10. | | 2,41 | 2,73 | 12,76 | 4,68 | | A2AR6D | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON F (H) INCOME GBP | GBP | 110,83 | 7.10. | | 4,93 | 5,83 | 17,42 | 13,63 | | WK007S | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I (H) ACCUMULATION CHF | CHF | 112,51 | 7.10. | | 1,64 | 1,57 | 9,51 | 3,94 | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 147,19 | 7.10. | | 5,23 | 6,11 | 24,17 | 21,14 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 18,61 | 6.10. |  | 20,84 | 15,09 | 66,16 | 73,93 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,03 | 6.10. | | 8,77 | 10,24 | 50,25 | 94,18 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 156,77 | 6.10. | | 23,07 | 17,70 | 78,84 | 93,11 | |
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