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A2DYNU | AXA WF DIGITAL ECONOMY I (H) CAPITALISATION CHF | CHF | 175,44 | 2.7. |   | 6,04 | 15,46 | 34,08 | 22,55 |  | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 147,89 | 2.7. | | 6,03 | 15,43 | 34,08 | 22,66 | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 90,76 | 2.7. |  | 6,03 | 8,73 | -3,90 | -14,16 | | A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 243,67 | 3.7. | | 5,99 | -0,57 | 3,46 | -2,70 | | A0F68S | AXA WF EUROPE REAL ESTATE F DISTRIBUTION EUR | EUR | 175,37 | 3.7. | | 5,99 | -0,57 | 3,46 | -2,69 | | A12AU2 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL HKD | HKD | 104,99 | 3.7. | | 5,94 | -0,54 | 5,60 | - | | A2DYNH | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION CHF | CHF | 154,77 | 2.7. | | 5,91 | 15,19 | 33,08 | 21,14 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 20,96 | 2.7. | | 5,91 | 6,72 | 73,94 | 101,93 | | A2H72N | AXA WF SELECTIV' INFRASTRUCTURE AX CAPITALISATION EUR | EUR | 117,19 | 2.7. | | 5,89 | 10,45 | 14,60 | 14,26 | | A2H72K | AXA WF SELECTIV' INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 110,16 | 2.7. | | 5,76 | 10,18 | 13,78 | 12,90 | | A2H72J | AXA WF SELECTIV' INFRASTRUCTURE A CAPITALISATION EUR | EUR | 113,32 | 2.7. | | 5,76 | 10,19 | 13,78 | 12,90 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 47,90 | 2.7. | | 5,74 | 13,37 | 55,02 | 90,99 | | A2P04C | AXA WF UK EQUITY L DISTRIBUTION GBP | GBP | 0,93 | 3.7. | | 5,68 | 3,38 | 17,24 | - | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 84,75 | 2.7. | | 5,62 | 13,68 | 63,04 | 103,68 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,382,30 | 2.7. | | 5,62 | 5,65 | 68,03 | - | | A3DCDN | AXA WF ACT BIODIVERSITY A (H) CAPITALISATION EUR | EUR | 82,47 | 2.7. | | 5,61 | 3,27 | 1,98 | - | | A0F68P | AXA WF EUROPE REAL ESTATE A DISTRIBUTION EUR | EUR | 156,96 | 3.7. | | 5,59 | -1,31 | 1,16 | -6,27 | | A0F68N | AXA WF EUROPE REAL ESTATE A CAPITALISATION EUR | EUR | 209,91 | 3.7. | | 5,59 | -1,31 | 1,16 | -6,27 | | A2DYNA | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION CHF | CHF | 163,78 | 2.7. | | 5,52 | 14,36 | 30,17 | 16,75 | | A2DYNB | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION CHF | CHF | 163,34 | 2.7. | | 5,50 | 14,32 | 30,13 | 16,70 | |
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