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A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 949,59 | 30.6. |   | 3,06 | 11,70 | 33,41 | 43,83 |  | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 55,92 | 3.7. | | 14,57 | 19,59 | 25,80 | 43,61 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 172,76 | 3.7. | | 4,33 | 10,59 | 43,55 | 43,48 | | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 176,59 | 2.7. | | -9,45 | -6,80 | 32,99 | 43,45 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 180,66 | 2.7. | | -9,45 | -6,80 | 32,99 | 43,45 | | A2DHLY | AXA WF ROBOTECH I CAPITALISATION EUR | EUR | 241,55 | 2.7. | | -9,45 | -6,81 | 32,95 | 43,38 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 173,51 | 2.7. | | 2,38 | 1,05 | 48,29 | 43,01 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 236,03 | 2.7. | | 2,38 | 1,06 | 48,29 | 43,01 | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 205,02 | 2.7. | | 2,38 | 1,05 | 48,28 | 43,00 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 334,93 | 3.7. | | 3,32 | -0,18 | 27,31 | 42,89 | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF | EUR | 159,51 | 3.7. | | 18,49 | 13,39 | 16,84 | 41,94 | | A2DHLT | AXA WF ROBOTECH F DISTRIBUTION EUR | EUR | 214,33 | 2.7. | | -9,57 | -7,04 | 32,00 | 41,69 | | A2DHLS | AXA WF ROBOTECH F CAPITALISATION EUR | EUR | 209,45 | 2.7. | | -9,56 | -7,04 | 32,00 | 41,68 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 410,01 | 2.7. | | 2,90 | 6,45 | 39,96 | 41,23 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 21,84 | 3.7. | | 17,10 | 17,36 | 46,87 | 41,18 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 18,55 | 3.7. | | 3,46 | 8,54 | 30,45 | 40,42 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,057,81 | 3.7. |  | 8,72 | 10,74 | 22,94 | 40,17 | | A2N9QZ | AXA WF ACT CLEAN ECONOMY A CAPITALISATION USD | USD | 153,57 | 2.7. | | 9,95 | 9,06 | 27,72 | 40,14 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 96,49 | 3.7. | | 4,82 | 4,76 | 21,71 | 39,70 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 90,56 | 3.7. | | 4,83 | 4,75 | 21,70 | 39,69 | |
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