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A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 523,49 | 24.11. |   | 7,97 | 2,49 | 15,12 | -7,34 |  | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 323,43 | 24.11. | | 7,97 | 2,49 | 15,36 | -7,15 | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 494,37 | 21.11. | | 7,40 | 5,65 | 14,23 | -8,90 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 617,48 | 24.11. | | 8,75 | 3,32 | 17,92 | -3,56 | | AXA011 | AXA EURO OBLIGATIONS CAPITALISATION EUR | EUR | 50,83 | 21.11. | | 1,74 | 1,95 | 9,15 | - | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 14,29 | 21.11. | | 12,66 | 9,52 | 38,72 | - | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 17,41 | 21.11. | | 16,11 | 13,68 | 54,46 | - | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 115,44 | 21.11. | | 2,92 | 2,98 | 13,31 | 7,04 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 93,69 | 21.11. | | 2,88 | 2,91 | 14,15 | 7,49 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 137,41 | 21.11. | | -5,40 | -3,80 | 7,28 | 20,04 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 140,48 | 21.11. | | 5,07 | 5,27 | 20,48 | 16,82 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,65 | 21.11. | | 5,61 | 5,82 | 21,10 | 17,43 | | A2DJXQ | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) ACCUMULATION EUR | EUR | 110,06 | 21.11. | | 2,42 | 2,37 | 11,53 | 3,81 | | A2AR6L | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) INCOME EUR | EUR | 97,39 | 21.11. | | 2,40 | 2,40 | 11,51 | 3,88 | | A2AR6D | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON F (H) INCOME GBP | GBP | 111,30 | 21.11. | | 5,38 | 5,64 | 16,30 | 13,06 | | WK007S | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I (H) ACCUMULATION CHF | CHF | 112,32 | 21.11. | | 1,46 | 1,22 | 8,09 | 2,86 | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 147,74 | 21.11. | | 5,63 | 5,90 | 22,67 | 20,37 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 17,87 | 24.11. | | 16,04 | 15,07 | 46,72 | 54,45 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 26,46 | 24.11. | | 6,48 | 7,13 | 42,18 | 76,87 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 151,00 | 24.11. | | 18,54 | 17,73 | 57,50 | 71,83 | |
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