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A2DYNL | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION CHF | CHF | 151,99 | 2.7. |   | 6,06 | 15,49 | 34,15 | 22,73 |  | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 147,89 | 2.7. | | 6,03 | 15,43 | 34,08 | 22,66 | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 393,01 | 3.7. |  | 4,22 | 1,53 | 34,08 | 55,80 | | A2DYNU | AXA WF DIGITAL ECONOMY I (H) CAPITALISATION CHF | CHF | 175,44 | 2.7. | | 6,04 | 15,46 | 34,08 | 22,55 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 137,86 | 3.7. | | 4,55 | 9,24 | 34,04 | 22,96 | | A2N9RD | AXA WF ACT CLEAN ECONOMY M CAPITALISATION USD | USD | 118,64 | 2.7. | | 10,85 | 10,82 | 33,97 | - | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 173,69 | 2.7. | | -5,19 | -4,80 | 33,93 | 37,86 | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 173,02 | 2.7. | | -5,19 | -4,80 | 33,93 | 37,86 | | A2DHL0 | AXA WF ROBOTECH I CAPITALISATION GBP | GBP | 248,29 | 2.7. | | -5,20 | -4,81 | 33,89 | 37,80 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,489,73 | 30.6. | | 3,11 | 11,81 | 33,85 | 44,58 | | A2DSYM | AXA WF ROBOTECH G (H) CAPITALISATION CHF | CHF | 175,01 | 2.7. | | 0,77 | -1,89 | 33,85 | 27,10 | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 145,14 | 2.7. | | 10,73 | 12,70 | 33,81 | 36,36 | | A1W10Q | AXA IM GLOBAL EMERGING MARKETS EQUITY QI E (H) ACCUMULATION EUR | EUR | 11,57 | 3.7. | | 15,12 | 13,99 | 33,76 | - | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 11,33 | 3.7. | | 0,09 | 5,30 | 33,45 | 34,08 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,517,07 | 30.6. | | 3,04 | 11,68 | 33,42 | 43,85 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 949,59 | 30.6. | | 3,06 | 11,70 | 33,41 | 43,83 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 50,14 | 3.7. | | -4,04 | 6,82 | 33,24 | 80,10 | | A0RAED | AXA WF EUROPE EQUITY F DISTRIBUTION EUR | EUR | 116,56 | 3.7. | | 4,09 | 1,29 | 33,12 | - | | A2DYNH | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION CHF | CHF | 154,77 | 2.7. | | 5,91 | 15,19 | 33,08 | 21,14 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 180,66 | 2.7. | | -9,45 | -6,80 | 32,99 | 43,45 | |
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