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A14WVU | AXA WF GLOBAL CONVERTIBLES I DISTRIBUTION EUR PF | EUR | 127,56 | 21.8. |   | 10,22 | 13,42 | 13,60 | 5,10 |  | A12AVN | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR PF | EUR | 138,77 | 21.8. | | 10,20 | 13,41 | 13,58 | 5,08 | | A2PS5L | AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 123,22 | 21.8. |  | 23,81 | 13,35 | 38,96 | 66,83 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 27,64 | 20.8. | | 7,26 | 13,33 | 36,83 | 66,61 | | A2JLJ7 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR | EUR | 115,30 | 21.8. | | 10,13 | 13,29 | 13,24 | 4,55 | | A2DYNH | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION CHF | CHF | 152,27 | 21.8. | | 4,20 | 13,28 | 24,04 | 10,37 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 134,18 | 21.8. | | 14,81 | 13,25 | 29,53 | 10,60 | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 173,74 | 21.8. | | 10,04 | 13,14 | 12,77 | 3,83 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 562,79 | 21.8. | | 4,95 | 13,12 | 59,01 | 85,04 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 25,80 | 20.8. | | 7,46 | 13,11 | 45,11 | - | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 18,54 | 20.8. | | 4,75 | 12,98 | 9,77 | - | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 118,81 | 21.8. | | 14,59 | 12,92 | 27,90 | 7,61 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 18,82 | 20.8. | | 4,96 | 12,90 | 29,08 | 44,44 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 829,29 | 21.8. | | 4,79 | 12,85 | 57,87 | 82,82 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 35,41 | 20.8. | | 14,12 | 12,77 | 48,04 | - | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 30,53 | 20.8. | | 7,20 | 12,74 | 43,60 | 72,00 | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,27 | 20.8. | | 9,85 | 12,69 | - | - | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 17,56 | 20.8. | | 14,03 | 12,64 | 43,82 | 67,88 | | A0LB0Z | AXA IM US EQUITY QI E (H) ACCUMULATION EUR | EUR | 38,52 | 20.8. | | 6,88 | 12,57 | 33,56 | - | | A2DYNA | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION CHF | CHF | 160,98 | 21.8. | | 3,72 | 12,46 | 21,33 | 6,35 | |
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