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691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,047,79 | 3.7. |   | 8,33 | 9,97 | 20,39 | 35,36 |  | A1W4PP | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION CHF PF | CHF | 128,05 | 3.7. |  | 7,90 | 9,94 | 9,58 | -1,15 | | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 92,12 | 3.7. | | 4,01 | 9,93 | 40,99 | 39,25 | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 184,57 | 3.7. | | 4,01 | 9,93 | 40,98 | 39,25 | | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 152,85 | 3.7. | | 4,01 | 9,92 | 40,98 | 39,25 | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 16,96 | 3.7. | | 0,95 | 9,92 | 11,58 | 37,33 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,308,24 | 30.6. | | 2,07 | 9,90 | 26,33 | 33,98 | | A2N9Q3 | AXA WF ACT CLEAN ECONOMY F CAPITALISATION USD | USD | 97,00 | 2.7. | | 10,38 | 9,89 | 30,62 | - | | A2P1EJ | AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR | EUR | 142,70 | 2.7. | | 9,14 | 9,89 | 22,38 | 19,91 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 330,25 | 3.7. | | 4,80 | 9,84 | 32,33 | 29,76 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 93,91 | 3.7. | | 4,80 | 9,84 | 32,33 | 29,76 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,39 | 3.7. | | 4,79 | 9,83 | 32,32 | 29,76 | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 188,49 | 3.7. | | 3,77 | 9,82 | 20,87 | -0,54 | | A2PWDT | AXA WF US HIGH YIELD BONDS I Q DISTRIBUTION USD | USD | 93,78 | 3.7. | | 4,78 | 9,82 | 32,30 | 28,01 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 114,91 | 3.7. | | 3,41 | 9,81 | 35,87 | - | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 169,45 | 3.7. | | 3,42 | 9,80 | 40,55 | 33,24 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 124,89 | 3.7. | | 4,76 | 9,76 | 32,05 | - | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,311,88 | 30.6. | | 1,87 | 9,72 | 26,11 | 34,33 | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 129,34 | 3.7. | | 4,78 | 9,71 | 35,80 | 25,67 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 816,27 | 30.6. | | 1,81 | 9,69 | 26,47 | 34,65 | |
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