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A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 81,09 | 13.1. |   | -2,73 | 4,16 | 18,71 | 16,86 |  | A2PFZU | QUADORO SUSTAINABLE REAL ESTATE EUROPE PRIVATE | EUR | 95,33 | 30.12. | | -2,74 | -0,26 | -2,02 | 2,68 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 225,16 | 14.1. | | -2,75 | 4,68 | 53,81 | 12,50 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAPITALISATION USD | USD | 243,35 | 14.1. | | -2,75 | 4,42 | 52,63 | 11,06 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 70,65 | 13.1. | | -2,75 | 1,82 | 11,59 | 6,13 | | A2DYND | AXA WF DIGITAL ECONOMY F CAPITALISATION USD | USD | 238,56 | 14.1. | | -2,76 | 4,17 | 51,54 | 9,73 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 243,45 | 14.1. | | -2,76 | 4,41 | 52,65 | 11,10 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 180,18 | 14.1. | | -2,78 | 3,39 | 48,19 | 5,70 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 205,83 | 14.1. | | -2,79 | 3,39 | 48,18 | 5,69 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 224,23 | 14.1. | | -2,79 | 3,38 | 48,17 | 5,69 | | A2DYNV | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION EUR | EUR | 201,78 | 14.1. | | -2,79 | 2,09 | 43,80 | -0,34 | | A3C9CT | MATHONONE FUND CLASS I | EUR | 94,85 | 31.12. |  | -2,80 | -2,80 | 4,01 | - | | A2DYNE | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION EUR | EUR | 193,45 | 14.1. | | -2,80 | 1,60 | 41,63 | -2,86 | | A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 73,59 | 13.1. | | -2,80 | 1,81 | -0,50 | -14,73 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 150,63 | 14.1. | | -2,80 | 1,86 | 42,75 | -1,58 | | A2DYNF | AXA WF DIGITAL ECONOMY F (H) DISTRIBUTION EUR | EUR | 193,53 | 14.1. | | -2,80 | 1,60 | 41,69 | -2,81 | | A2DYNS | AXA WF DIGITAL ECONOMY I (H) CAPITALISATION EUR | EUR | 197,28 | 14.1. | | -2,80 | 1,83 | 42,67 | -1,70 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 151,08 | 14.1. | | -2,80 | 1,83 | 42,73 | -1,58 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 2,01 | 14.1. | | -2,82 | -6,82 | 45,19 | - | | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 163,02 | 14.1. | | -2,83 | 0,84 | 38,55 | -6,34 | |
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