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A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 943,60 | 8.8. |   | 2,41 | 9,14 | 31,79 | 41,20 |  | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 25,66 | 19.8. |  | 19,07 | 19,18 | 51,21 | 40,83 | | A2DHLT | AXA WF ROBOTECH F DISTRIBUTION EUR | EUR | 222,81 | 20.8. | | -5,99 | 3,28 | 19,79 | 39,92 | | A2DHLS | AXA WF ROBOTECH F CAPITALISATION EUR | EUR | 217,74 | 20.8. | | -5,98 | 3,28 | 19,79 | 39,92 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 193,65 | 20.8. | | 6,06 | 8,68 | 41,22 | 39,54 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 280,69 | 20.8. | | 6,05 | 8,67 | 41,19 | 39,47 | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 207,98 | 20.8. | | 4,72 | 8,17 | 32,78 | 39,37 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 24,03 | 19.8. | | 5,21 | 12,24 | 27,62 | 38,98 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 57,25 | 19.8. | | 17,29 | 18,14 | 24,97 | 38,72 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 173,20 | 20.8. | | 4,60 | 7,96 | 32,02 | 38,04 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 274,93 | 20.8. | | 5,89 | 8,41 | 40,18 | 37,81 | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF | EUR | 165,72 | 20.8. | | 23,10 | 20,88 | 17,08 | 37,50 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 45,82 | 19.8. | | 3,62 | 11,24 | 5,41 | 36,86 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 22,13 | 19.8. | | 18,66 | 18,41 | 48,32 | 36,35 | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 179,92 | 20.8. | | -1,41 | 5,11 | 23,60 | 36,09 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 180,62 | 20.8. | | -1,41 | 5,10 | 23,59 | 36,08 | | A2DHL0 | AXA WF ROBOTECH I CAPITALISATION GBP | GBP | 258,19 | 20.8. | | -1,42 | 5,10 | 23,56 | 36,02 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 90,20 | 20.8. | | 4,41 | 1,08 | 11,94 | 35,50 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 236,17 | 20.8. | | 7,99 | 19,68 | 45,19 | 35,49 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 96,10 | 20.8. | | 4,40 | 1,07 | 11,94 | 35,49 | |
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