Valeurs nettes d inventaire () BE0152676954 AXA B FD EQUITY BELGIUM BE 739,6000 BE0162031414 AXA B FD EQ WORLD TALENTS BE 151,4600 BE0948470043 AXA B FD FOF BALANCED BE 68,7500 BE0948471058 AXA B FD BONDS OZONE BE 67,6100 BE0948472064 AXA B FD EQUITY OZONE BE 82,8800 BE0948473070 AXA B FD FOF OPT ALLOC BE 103,3900 IE00B02YQR81 AXA R US EQUITY ALPHA BH IE 11,8300 IE00B03Z0R82 AXA R AC ASIA P EXJAP EQ IE 16,0200 IE00B1VJ6719 AXA R GLOBAL EQ ALPHA B IE 9,4800 GBP IE00B101K104 AXA R GLOB EM MRKT EQ A IE 12,9500 IE0004318048 AXA R GLOBAL EQ ALPHA B IE 15,1500 IE0004334466 AXA R EXUK EQ ALPHA IE 11,8800 IE0004345025 AXA R US EQUITY ALPHA B IE 17,0800 IE0004346098 AXA R PAN EQ ALP B IE 11,7900 IE0004351072 AXA R PAN SM CAP ALP IE 23,6500 IE0004352823 AXA R OBLOC EQ ALPHA IE 10,9000 IE0004354209 AXA R JAPAN EQ ALPHA IE 1.012,4800 JPY IE0031069051 AXA R GLOBAL EQ ALPHA IE 13,4000 IE0031069168 AXA R GLOB SM CAP ALPHA B IE 28,0200 IE0031069275 AXA R US EQUITY ALPHA IE 15,0400 IE0031069382 AXA R PAC EXJAP EQ ALP B IE 26,9400 IE0031069499 AXA R PAC EXJAP SM CAP A IE 59,7800 IE0031069614 AXA R JAPAN EQ ALPHA IE 7,4400 IE0031069721 AXA R JAPAN SM CAP ALPHA IE 16,6400 IE0031070059 AXA R UK EQ ALPHA IE 21,4200 LU0011972238 AXA WFII NORTH AM EQ A D LU 13,5837 LU0011972311 AXA WFII FAR EAST EQ JPYD LU 310,0000 JPY LU0011972584 AXA WFII GLOB MAST EQ A D LU 5,1288 LU0043161008 AXA L FD BONDS OPE C LU 1.652,5400 LU0048408529 AXA L FD EQ OPE C LU 721,1100 LU0049620791 AXA L FD EQ OPE D LU 223,2400 LU0056279234 AXA L FD EQ OPE IMMO C LU 1.078,2000
Valeurs nettes d inventaire () LU0056279408 AXA L FD EQ OPE IMMO D LU 344,6600 LU0072814717 AXA WF O BONDS A C LU 56,6900 LU0072815284 AXA WF O BONDS A D LU 32,3300 LU0072816332 AXA WF O BONDS F C LU 60,2200 LU0073680208 AXA WF FR REL VAL F D LU 44,9500 LU0073680380 AXA WF FR REL VAL A D LU 40,7300 LU0073680463 AXA WF FR REL VAL A C LU 53,1200 LU0073680620 AXA WF FR REL VAL F C LU 60,8600 LU0073690421 AXA WF GLOB AGG BONDS A C LU 38,7700 LU0080622342 AXA L FD GLOB ASS NEUTR D LU 190,8900 LU0080623076 AXA L FD GLOB ASS NEUTR C LU 527,1600 LU0080682759 AXA IVP MONEY C LU 607,3300 LU0080682916 AXA IVP MONEY D LU 415,6500 LU0087656426 AXA WF FR ITALY A D LU 189,2700 LU0087656699 AXA WF FR ITALY A C LU 205,5500 LU0087657077 AXA WF FR SWITZERLAND A D LU 44,6700 LU0087657150 AXA WF FR SWITZERLAND A C LU 48,2400 LU0087657408 AXA WF FR SWITZERLAND F C LU 54,9000 LU0087728357 AXA WF MONEY MRKT A D LU 11.933,1200 24/10/2014 LU0087728431 AXA WF MONEY MRKT A C LU 13.447,3500 24/10/2014 LU0094158234 AXA WF OPT ABS PIANO A C LU 55,1800 LU0094158408 AXA WF OPT ABS PIANO A D LU 37,6200 LU0094159042 AXA WF GLOB FLEX 50 A CAP LU 62,6100 LU0094159125 AXA WF GLOB FLEX 50 A DIS LU 45,6300 LU0094159984 AXA WF GLOB FLEX 100 A C LU 65,0600 LU0094160727 AXA WF GLOB FLEX 100 A D LU 63,8900 LU0101114394 AXA IVP WORLD PERM PROT LU 369,5700 LU0125727437 AXA WF FR OPE OPP A D LU 58,7400 LU0125727601 AXA WF FR OPE OPP A C LU 64,5700 LU0125731546 AXA WF FR SM CAPS A D LU 138,2000 LU0125741180 AXA WF FR SM CAPS A C LU 139,6900 LU0125743475 AXA WF FR SM CAPS F C LU 157,9000
Valeurs nettes d inventaire () LU0125750256 AXA WF GLOBAL HY BD A D LU 29,0100 LU0125750504 AXA WF GLOBAL HY BD A C LU 77,4000 LU0125750769 AXA WF GLOBAL HY BD F D LU 36,5000 LU0146923395 AXA WF FR EMERG A C LU 105,4500 LU0146924013 AXA WF FR EMERG A D LU 95,4300 LU0149002841 AXA WF GLOB AGG BONDS A D LU 26,8300 LU0164100710 AXA WF O CRED PLUS A C LU 17,2600 LU0164100801 AXA WF O CRED PLUS A D LU 11,6300 LU0164100983 AXA WF O CRED PLUS F C LU 18,1200 LU0179866354 AXA WF OPT INCOME A D LU 116,6800 LU0179866438 AXA WF OPT INCOME A C LU 174,4000 LU0179866602 AXA WF FR OPT INCOME F D LU 123,8400 LU0179866867 AXA WF FR OPT INCOME F C LU 185,7700 LU0182895986 AXA WFII FAR EAST EQ D LU 2,5792 LU0182896109 AXA WFII FAR EAST EQ C LU 2,5813 LU0184061520 AXA WFII GLOB MAST EQ A C LU 5,1286 LU0184061876 AXA WFII FAR EAST EQ JPYC LU 310,2000 JPY LU0184062098 AXA WFII NORTH AM EQ A C LU 13,5889 LU0184627536 AXA WF FR SWITZERLAND A C LU 44,2900 LU0184627965 AXA WF FR SWITZERLAND A D LU 41,5700 LU0184630167 AXA WF GLB HY BDS A C LU 115,1700 LU0184630837 AXA WF GLB HY BDS A D LU 70,9100 LU0184633773 AXA WF GLOB AGG BONDS A C LU 30,2400 LU0184633930 AXA WF GLOB AGG BONDS A D LU 29,3300 LU0189847683 AXA WF FR TALENTS A C LU 343,8900 LU0189847923 AXA WF FR TALENTS F C LU 375,6100 LU0194346564 AXA IM FIIS US SH I C LU 147,9700 LU0211118483 AXA FIIS US SH DUR HY B C LU 161,9300 LU0212992860 AXA WF FR MICRO A C LU 174,8400 LU0216734045 AXA WF FR R EST S A C LU 207,1200 LU0216734805 AXA WF FR R EST S A D LU 172,6600 LU0227145975 AXA WF GLOB INFL BOND I D LU 96,6200
Valeurs nettes d inventaire () LU0227146197 AXA WF FR EM MRKT TAL A C LU 108,1600 28/10/2013 LU0240288109 AXA IVP BEST CLICK ENERGY LU 577,7700 LU0251658026 AXA WF GL EM MRKT BDS A C LU 163,0700 LU0251658299 AXA WF GL EM MRKT BDS A D LU 119,6400 LU0251658455 AXA WF GL EM MRKT BDS A C LU 200,5900 LU0251658612 AXA WF O INFL BOND A C LU 129,6000 LU0251658703 AXA WF O INFL BOND A D LU 112,7300 LU0251659180 AXA WF O 710 A C LU 167,8800 LU0251659347 AXA WF O 710 A D LU 135,4300 LU0251659776 AXA WF O 57 A C LU 159,2500 LU0251659933 AXA WF O 57 A D LU 128,1200 LU0251660352 AXA WF O 35 A C LU 139,9000 LU0251660519 AXA WF O 35 A D LU 106,8300 LU0251661087 AXA WF O 10+ LT A C LU 207,4800 LU0251661244 AXA WF O 10+ LT A D LU 167,1900 LU0251661756 AXA WF O CRED SH DUR C LU 128,9900 LU0251661913 AXA WF O CRED SH DUR D LU 98,1000 LU0266005023 AXA WF FR TALENTS A C LU 101,2400 LU0266005619 AXA WF FR EM MRKT TAL A C LU 98,3400 28/10/2013 LU0266009793 AXA WF GLOB INFL BOND A C LU 142,4800 LU0266009959 AXA WF GLOB INFL BOND A C LU 163,9500 LU0266012235 AXA WF FR GLOB REAL EST C LU 124,2500 LU0266012318 AXA WF FR GLOB REAL EST C LU 124,4600 LU0266013126 AXA WF FR HEALTH A C LU 235,9000 LU0266013472 AXA WF FR HEALTH A C LU 207,9200 LU0266019321 AXA WF FR JUNIOR ENERGY LU 86,5500 LU0266019594 AXA WF FR JUNIOR ENERGY LU 74,8100 LU0271204314 AXA WF FR OPE DIV A C LU 72,0500 03/05/2012 LU0276013082 AXA WF US HIGH YD BD AH C LU 174,4800 LU0276014999 AXA WF US HIGH YD BD A C LU 142,7600 LU0292585030 AXA IM FIX US SH D HY F C LU 140,3000 LU0292586350 AXA FIIS US SH DUR HY F D LU 85,7800
Valeurs nettes d inventaire () LU0293651054 AXA WF FR GLOB ENV A C LU 64,6600 12/04/2013 LU0293680319 AXA WF FR HYBRID RES A C LU 64,6300 LU0296617664 AXA WF POR ALPHA ABSOLUTE LU 99,6100 03/05/2012 LU0316218527 AXA WF FR HUMAN CAP A C LU 128,8300 LU0320639692 AXA IVP DIVIDEND FACT 10 LU 531,7300 LU0327689542 AXA WF FR EMER MRKT A C LU 101,3200 LU0327689625 AXA WF FR EMER MRKT A C LU 104,4300 GBP LU0327690045 AXA WF FR EMER MRKT A C LU 76,9400 LU0361788507 AXA WF FR AM GROWTH A C LU 270,7400 LU0361791394 AXA WF FR AM GROWTH A C LU 209,6500 LU0361820912 AXA WF O CRED IG A C LU 144,3200 LU0389655811 AXA WF FR OPE A C LU 221,3200 LU0389656892 AXA WF FR OZONE A C LU 218,2800 LU0397279430 AXA WF GLOB INFL BOND A C LU 136,5700 LU0405087759 AXA L FD BONDS OPE D LU 275,0400 LU0447312744 AXA WF GLOB CRED BDS A C LU 106,9600 LU0451400831 AXA WF GLOB INFL BOND A D LU 95,5700 LU0465917044 AXA WF GLB OPTIMAL INC C LU 125,4100 LU0465917127 AXA WF GLB OPTIMAL INC D LU 114,8900 LU0465917804 AXA WF FR GLOB OPP C LU 136,6800 LU0465917986 AXA WF FR GLOB OPP C LU 134,7600 GBP LU0482268843 AXA WF GOV BONDS LU 132,4100 LU0482269908 AXA WF GL INFL BD A C RDX LU 91,5400 LU0482270153 AXA WF GL INFL BD A C RDX LU 86,1900 LU0482270401 AXA WF GL INFL BD E C RDX LU 87,9400 LU0502916264 AXA IVP MULTI BONUS LU 505,5900 24/06/2014 LU0503938366 AXA WF FR GLOBAL A C LU 137,7900 LU0503938796 AXA WF FR GLOBAL A C LU 118,8300 LU0526527071 AXA IVP MULTI BONUS 2 LU 502,5500 02/09/2013 LU0543236037 AXA IVP MULTI PROFIT LU 527,2200 LU0545087271 AXA WF EM MK LOC CUR BD C LU 106,0900 28/10/2013 LU0545087438 AXA WF EM MK LOC CUR BD C LU 95,4700 31/10/2014
Valeurs nettes d inventaire () LU0545087941 AXA WF EM MK LOC CUR BD D LU 0,0000 00/00/0000 LU0545089723 AXA WF FR OZONE RI AC LU 132,7900 LU0545110271 AXA WF FR GLOBAL CONV A C LU 112,9500 LU0602557505 AXA IVP REVIVAL 4 LU 639,5200 06/11/2013 LU0645131763 AXA WF O CRED IG A D LU 114,5000 LU0645145474 AXA WF FR GL HIGH INC A C LU 126,6300 LU0645145557 AXA WF FR GL HIGH INC A C LU 162,2200 LU0645145805 AXA WF FR GL HIGH INC A D LU 111,1900 LU0645147330 AXA WF US HIGH YD BD AH C LU 116,9300 LU0645147413 AXA WF US HIGH YD BD AH D LU 98,3700 LU0645149039 AXA WF OPT ABSOLUTE AH C LU 99,0800 LU0746602076 AXA WF FR LATAM A C LU 69,3100 LU0746602159 AXA WF FR LATAM A C LU 79,6500 LU0746604288 AXA WF GLOB STR BDS A H C LU 110,4700 LU0746604445 AXA WF GLOB STR BDS A H D LU 101,3700 LU0746604528 AXA WF GLOB STR BDS A C LU 111,7400 LU0753923209 AXA WF FR OZONE A D LU 107,6500 LU0800572702 AXA WF EM MKTS SH DUR A H LU 101,6500 LU0800573858 AXA WF EU HIGH YD BD A C LU 119,2300 LU0800575390 AXA WF UNIV INFL BDS A C LU 93,9000 LU0800575473 AXA WF UNIV INFL BDS AH C LU 88,3000 LU0800597873 AXA WF EM MKTS SH DUR LU 105,7300 LU0868490201 AXA WF FR GLOB SMALL CAPS LU 131,8000 LU0868490383 AXA WF FR GLOB SMALL CAPS LU 152,6700 LU0879469830 AXA WF FR AM GROWTH AH C LU 137,8300 LU0960403268 AXA WF US CRED SH DUR I C LU 102,2200 LU0964940091 AXA WF EM MK SH DUR A D LU 96,4500 LU0964940505 AXA WF GLOB STR BDS A D LU 95,3300 LU0964941495 AXA WF US HIGH YD BD A D LU 91,4800 LU0982017344 AXA WF EM MK SH DUR AH D LU 94,4300 LU1002646096 AXA WF FR OPE A D LU 102,9700