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A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 124,20 | 20.8. |   | 11,87 | 10,11 | 33,78 | - |  | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 26,86 | 20.8. | | 3,87 | 12,24 | 33,76 | 72,84 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR | EUR | 174,13 | 20.8. |  | 8,58 | 9,61 | 33,63 | 52,63 | | A0LB0Z | AXA IM US EQUITY QI E (H) ACCUMULATION EUR | EUR | 38,52 | 20.8. | | 6,88 | 12,57 | 33,56 | - | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 159,76 | 20.8. | | 6,12 | 16,72 | 33,21 | 19,05 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 160,24 | 20.8. | | 6,10 | 16,68 | 33,19 | 19,06 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 41,62 | 20.8. | | -0,02 | 11,28 | 33,10 | 85,80 | | A2DYNS | AXA WF DIGITAL ECONOMY I (H) CAPITALISATION EUR | EUR | 209,26 | 20.8. | | 6,10 | 16,68 | 33,04 | 18,90 | | A3EALF | AXA IM WAVE CAT BONDS FUND I Q INCOME USD | USD | 1,015,07 | 18.8. | | 2,73 | 8,87 | 32,82 | - | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 207,98 | 20.8. | | 4,72 | 8,17 | 32,78 | 39,37 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 170,42 | 20.8. | | 4,01 | 7,90 | 32,71 | 31,80 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 188,18 | 20.8. | | 7,08 | 5,42 | 32,68 | - | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 259,90 | 20.8. | | 7,08 | 5,42 | 32,66 | - | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 25,55 | 20.8. | | 2,82 | 9,70 | 32,52 | 88,98 | | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 132,27 | 20.8. | | 24,03 | 19,07 | 32,51 | 2,89 | | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 922,86 | 20.8. | | -7,02 | 7,70 | 32,46 | 79,97 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 254,82 | 20.8. | | 3,82 | 6,74 | 32,30 | - | | A2DYNF | AXA WF DIGITAL ECONOMY F (H) DISTRIBUTION EUR | EUR | 205,44 | 20.8. | | 5,94 | 16,40 | 32,20 | 17,54 | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 29,27 | 20.8. | | -3,37 | 9,71 | 32,08 | 94,49 | | A2DYNE | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION EUR | EUR | 205,35 | 20.8. | | 5,93 | 16,40 | 32,06 | 17,46 | |
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