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A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 528,44 | 3.7. |   | 8,99 | 7,29 | 10,25 | -1,56 |  | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 326,49 | 3.7. | | 8,99 | 7,29 | 10,48 | -1,36 | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 500,76 | 3.7. | | 8,79 | 6,91 | 9,06 | -3,32 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 621,35 | 3.7. | | 9,43 | 8,15 | 12,93 | 2,46 | | AXA011 | AXA EURO OBLIGATIONS CAPITALISATION EUR | EUR | 50,57 | 3.7. | | 1,22 | 4,87 | 5,86 | - | | A3DHNQ | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF (H) ACCUMULATION EUR | EUR | 13,80 | 3.7. | | 9,51 | 10,03 | - | - | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 14,04 | 3.7. | | 10,67 | 12,51 | - | - | | A3DHNM | AXA IM ACT CLIMATE EQUITY UCITS ETF (H) ACCUMULATION EUR | EUR | 16,06 | 3.7. | | 10,89 | 15,27 | - | - | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 16,81 | 3.7. | | 12,10 | 17,72 | - | - | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 114,76 | 2.7. |  | 2,31 | 4,94 | 13,52 | 10,02 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 93,09 | 2.7. | | 2,22 | 4,67 | 14,25 | 10,47 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 132,30 | 2.7. | | -8,92 | -2,40 | 5,39 | 14,90 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 138,37 | 2.7. | | 3,49 | 6,91 | 21,08 | 19,46 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,30 | 2.7. | | 4,03 | 7,46 | 21,70 | 20,09 | | A2DJXQ | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) ACCUMULATION EUR | EUR | 109,58 | 2.7. | | 1,97 | 4,22 | 11,62 | 6,64 | | A2AR6L | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) INCOME EUR | EUR | 96,96 | 2.7. | | 1,95 | 4,25 | 11,66 | 6,74 | | A2AR6D | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON F (H) INCOME GBP | GBP | 109,45 | 2.7. | | 3,63 | 7,15 | 16,15 | 15,47 | | WK007S | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I (H) ACCUMULATION CHF | CHF | 112,24 | 2.7. | | 1,39 | 2,84 | 8,91 | 6,46 | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 145,20 | 2.7. |  | 3,81 | 7,56 | 23,28 | 23,11 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 17,29 | 3.7. | | 12,27 | 12,93 | 48,03 | 75,18 | |
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