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A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 29,96 | 2.7. |   | 5,49 | 13,40 | 61,86 | 101,07 |  | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 79,04 | 2.7. | | 5,44 | 13,29 | 61,37 | 100,15 | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 118,97 | 3.7. | | 5,44 | - | - | - | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 125,88 | 2.7. | | 5,30 | 9,20 | 8,35 | 25,04 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 107,81 | 3.7. | | 5,29 | 9,53 | 22,40 | - | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,086,27 | 2.7. |  | 5,24 | 4,91 | 64,55 | 97,05 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 79,07 | 2.7. | | 5,22 | 12,80 | 59,22 | 95,67 | | A3DCDW | AXA WF ACT BIODIVERSITY E (H) CAPITALISATION EUR | EUR | 80,42 | 2.7. | | 5,21 | 2,50 | -0,37 | - | | A0F68Q | AXA WF EUROPE REAL ESTATE E CAPITALISATION EUR | EUR | 180,79 | 3.7. | | 5,19 | -2,04 | -1,10 | -9,75 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 150,56 | 2.7. | | 5,15 | 8,88 | 7,43 | 23,30 | | A143P8 | AXA WF UK EQUITY G CAPITALISATION GBP | GBP | 1,58 | 3.7. | | 5,11 | 3,17 | 17,12 | 21,62 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 173,63 | 3.7. | | 5,06 | 10,39 | 34,33 | - | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,45 | 2.7. | | 5,06 | - | - | - | | A0JDGX | AXA WF SWITZERLAND EQUITY M CAPITALISATION CHF | CHF | 151,97 | 3.7. | | 5,05 | 2,27 | 19,18 | 33,19 | | A143P9 | AXA WF UK EQUITY L CAPITALISATION GBP | GBP | 1,57 | 3.7. | | 5,05 | 3,04 | 16,47 | - | | A2DXNQ | AXA WF UK EQUITY I DISTRIBUTION GBP | GBP | 104,65 | 3.7. | | 5,01 | 2,96 | 16,14 | 20,32 | | A143P5 | AXA WF UK EQUITY I CAPITALISATION GBP | GBP | 151,92 | 3.7. | | 5,00 | 2,96 | 16,14 | 20,32 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 184,48 | 3.7. | | 4,97 | 4,25 | 41,13 | - | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 254,78 | 3.7. | | 4,97 | 4,25 | 41,10 | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 109,97 | 3.7. | | 4,94 | 12,04 | - | - | |
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