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A40PU1 | AXA IM US TREASURY 0-1 YEAR UCITS ETF INCOME USD | USD | 10,14 | 4.2. |   | 0,29 | 0,11 | - | - |  | A40PU0 | AXA IM US TREASURY 0-1 YEAR UCITS ETF USD ACCUMULATION | USD | 10,56 | 4.2. | | 0,29 | 4,17 | - | - | | A40PU3 | AXA IM US TREASURY 25+ YEAR UCITS ETF ACCUMULATION USD | USD | 9,56 | 4.2. |  | -0,45 | 2,05 | - | - | | A40PU2 | AXA IM US TREASURY 25+ YEAR UCITS ETF INCOME USD | USD | 9,29 | 4.2. | | -0,45 | -2,28 | - | - | | A3EWV3 | AXA IM USD CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 12,10 | 4.2. | | 0,18 | 6,67 | - | - | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,354,49 | 30.1. | | 0,33 | 6,13 | 34,70 | 35,24 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 803,61 | 30.1. | | 0,29 | 5,89 | 34,09 | 35,30 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,619,98 | 30.1. | | 0,48 | 8,64 | 42,44 | 47,49 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 951,31 | 30.1. | | 0,48 | 8,67 | 42,47 | 47,48 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,378,64 | 30.1. | | 0,30 | 6,35 | 34,93 | 36,42 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,591,78 | 30.1. | | 0,49 | 8,77 | 42,90 | 48,25 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,384,50 | 30.1. | | 0,35 | 6,28 | 35,36 | 36,79 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 807,03 | 30.1. | | 0,31 | 6,12 | 35,19 | 37,14 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,650,35 | 30.1. | | 0,50 | 8,89 | 43,34 | 49,02 | | A3DCDN | AXA WF ACT BIODIVERSITY A (H) CAPITALISATION EUR | EUR | 77,29 | 30.1. | | 1,80 | -5,42 | -7,11 | - | | A3DCDP | AXA WF ACT BIODIVERSITY A CAPITALISATION USD | USD | 85,88 | 30.1. | | 1,96 | -3,02 | -0,38 | - | | A3DCDQ | AXA WF ACT BIODIVERSITY F CAPITALISATION USD | USD | 88,36 | 30.1. | | 2,03 | -2,27 | 1,88 | - | | A3DCDT | AXA WF ACT BIODIVERSITY I (H) CAPITALISATION EUR | EUR | 80,18 | 30.1. | | 1,92 | -4,46 | -4,41 | - | | A3DCDS | AXA WF ACT BIODIVERSITY I CAPITALISATION USD | USD | 89,17 | 30.1. | | 2,06 | -2,04 | 2,61 | - | | A40GLJ | AXA WF ACT BIODIVERSITY ZI (H) CAPITALISATION EUR | EUR | 98,04 | 30.1. | | 1,89 | -4,46 | - | - | |
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