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A40PU3 | AXA IM US TREASURY 25+ YEAR UCITS ETF ACCUMULATION USD | USD | 9,37 | 4.7. |   | 1,44 | - | - | - |  | A40PU2 | AXA IM US TREASURY 25+ YEAR UCITS ETF INCOME USD | USD | 9,33 | 4.7. | | -0,62 | - | - | - | | A40YZG | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION CHF | CHF | 1,011,95 | 30.6. | | 0,97 | - | - | - | | A4ZZC3 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION EUR | USD | 1,019,95 | 30.6. | | 2,00 | - | - | - | | A3DCDR | AXA WF ACT BIODIVERSITY F (H) CAPITALISATION EUR | EUR | 98,87 | 27.5. | | 3,57 | - | - | - | | A40GLA | AXA WF ACT BIODIVERSITY I DISTRIBUTION GBP | GBP | 98,30 | 7.7. | | -0,87 | - | - | - | | A40GLJ | AXA WF ACT BIODIVERSITY ZI (H) CAPITALISATION EUR | EUR | 104,48 | 7.7. | | 6,21 | - | - | - | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 118,16 | 7.7. |  | 2,73 | - | - | - | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 109,54 | 7.7. | | -7,46 | - | - | - | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 110,44 | 7.7. | | -7,04 | - | - | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 118,58 | 7.7. | | 5,73 | - | - | - | | A2QGBU | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION HKD | HKD | 119,28 | 7.7. | | 7,13 | - | 70,42 | - | | A2DX2A | AXA WF EURO CREDIT SHORT DURATION X DISTRIBUTION EUR | EUR | 102,31 | 7.7. |  | 2,28 | - | 10,77 | 7,56 | | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 101,71 | 7.7. | | - | - | - | - | | A414QY | AXA WF GLOBAL INCOME GENERATING ASSETS E (H) DISTRIBUTION EUR | EUR | 101,66 | 7.7. | | - | - | - | - | | A40JCY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 103,55 | 7.7. | | 3,76 | - | - | - | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 100,62 | 7.7. | | 2,95 | - | - | - | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,18 | 7.7. | | 2,66 | - | - | - | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 103,13 | 7.7. | | 2,93 | - | - | - | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,36 | 7.7. | | 2,93 | - | - | - | |
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