Currency
as at
Currency |
Bid Price* | Valuation Date as at |
|
| LOW RISK | |||
| AXA Wealth Fidelity Euro Cash Fund | USD | 1,670.96 | 11 Jul 2025 |
| AXA Wealth Fidelity US Dollar Cash Fund | USD | 3,663.12 | 11 Jul 2025 |
| LOW TO MEDIUM RISK | |||
| AXA Wealth AB FCP I American Income Portfolio Fund | USD | 32.67 | 11 Jul 2025 |
| AXA Wealth AB FCP I Global High Yield Portfolio Fund | USD | 19.13 | 11 Jul 2025 |
| AXA Wealth BlackRock Asian Tiger Bond Fund | USD | 42.50 | 11 Jul 2025 |
| AXA Wealth BlackRock Emerging Markets Local Currency Bond Fund | USD | 26.11 | 11 Jul 2025 |
| AXA Wealth BlackRock World Bond Fund | USD | 374.04 | 11 Jul 2025 |
| AXA Wealth BNP Paribas Emerging Bond Opportunities Fund | USD | 226.01 | 11 Jul 2025 |
| AXA Wealth Fidelity Asian High Yield Fund | USD | 15.15 | 11 Jul 2025 |
| AXA Wealth Fidelity Global Bond Fund | USD | 1.65 | 11 Jul 2025 |
| AXA Wealth Fidelity US High Yield Fund | USD | 21.92 | 11 Jul 2025 |
| AXA Wealth Morgan Stanley Global Bond Fund | USD | 168.79 | 11 Jul 2025 |
| AXA Wealth Morgan Stanley Global Convertible Bond Fund | USD | 68.26 | 11 Jul 2025 |
| AXA Wealth Pictet Global Emerging Debt Fund | USD | 426.56 | 11 Jul 2025 |
| AXA Wealth Schroder ISF Asian Bond Total Return Fund | USD | 16.45 | 11 Jul 2025 |
| AXA Wealth Templeton Global Bond Fund | USD | 26.65 | 11 Jul 2025 |
| AXA Wealth Templeton Global Total Return Fund | USD | 26.05 | 11 Jul 2025 |
| MEDIUM RISK | |||
| AXA Wealth AB SICAV I Sustainable Global Thematic Portfolio Fund | USD | 128.39 | 11 Jul 2025 |
| AXA Wealth BlackRock Global Allocation Fund | USD | 86.51 | 11 Jul 2025 |
| AXA Wealth BNP Paribas Consumer Innovators Fund | USD | 183.11 | 11 Jul 2025 |
| AXA Wealth CT (Lux) Global Focus | USD | 139.22 | 11 Jul 2025 |
| AXA Wealth Fidelity America Fund | USD | 16.59 | 11 Jul 2025 |
| AXA Wealth Fidelity European Growth Fund | USD | 29.81 | 11 Jul 2025 |
| AXA Wealth Fidelity Germany Fund | USD | 114.05 | 11 Jul 2025 |
| AXA Wealth Franklin Mutual U.S. Value Fund | USD | 117.85 | 11 Jul 2025 |
| AXA Wealth Invesco Asia Asset Allocation Fund | USD | 24.12 | 11 Jul 2025 |
| AXA Wealth Invesco Japanese Equity Advantage Fund | USD | 29.50 | 11 Jul 2025 |
| AXA Wealth Janus Henderson Global Property Equities Fund ** | USD | 25.65 | 11 Jul 2025 |
| AXA Wealth Janus Henderson Global Real Estate Equity Income Fund ** | USD | 25.15 | 11 Jul 2025 |
| AXA Wealth JPMorgan America Equity Fund | USD | 258.95 | 11 Jul 2025 |
| AXA Wealth Schroder ISF Euro Equity Fund | USD | 64.29 | 11 Jul 2025 |
| AXA Wealth Templeton Global Fund | USD | 49.92 | 11 Jul 2025 |
| HIGH RISK | |||
| AXA Wealth AB SICAV I India Growth Fund | USD | 251.54 | 11 Jul 2025 |
| AXA Wealth abrdn SICAV I All China Sustainable Equity Fund | USD | 26.92 | 11 Jul 2025 |
| AXA Wealth abrdn SICAV I Asia Pacific Sustainable Equity Fund | USD | 96.88 | 11 Jul 2025 |
| AXA Wealth Barings Eastern Europe (SP) Fund | USD | 0.00 | 24 Jul 2023 |
| AXA Wealth Barings Eastern Europe Fund | USD | 65.63 | 11 Jul 2025 |
| AXA Wealth Barings Hong Kong China Fund | USD | 1,245.77 | 11 Jul 2025 |
| AXA Wealth BlackRock China Fund | USD | 19.22 | 11 Jul 2025 |
| AXA Wealth BlackRock Latin American Fund | USD | 68.27 | 11 Jul 2025 |
| AXA Wealth BlackRock Sustainable Energy Fund | USD | 17.73 | 11 Jul 2025 |
| AXA Wealth BlackRock World Gold Fund | USD | 59.13 | 11 Jul 2025 |
| AXA Wealth BlackRock World Mining Fund | USD | 66.58 | 11 Jul 2025 |
| AXA Wealth BNP Paribas Asia ex-Japan Equity Fund | USD | 105.35 | 11 Jul 2025 |
| AXA Wealth BNP Paribas Brazil Equity Fund | USD | 81.73 | 11 Jul 2025 |
| AXA Wealth BNP Paribas Clean Energy Solutions Fund | USD | 105.26 | 11 Jul 2025 |
| AXA Wealth CT (Lux) Asian Equity Income | USD | 122.39 | 11 Jul 2025 |
| AXA Wealth Fidelity ASEAN Fund | USD | 46.41 | 11 Jul 2025 |
| AXA Wealth Fidelity Asia Equity ESG Fund | USD | 30.56 | 11 Jul 2025 |
| AXA Wealth Fidelity Asian Special Situations Fund | USD | 60.86 | 11 Jul 2025 |
| AXA Wealth Fidelity Australian Diversified Equity Fund | USD | 91.12 | 11 Jul 2025 |
| AXA Wealth Fidelity China Focus Fund | USD | 81.34 | 11 Jul 2025 |
| AXA Wealth Fidelity European Smaller Companies Fund | USD | 84.89 | 11 Jul 2025 |
| AXA Wealth Fidelity Global Financial Services Fund | USD | 82.79 | 11 Jul 2025 |
| AXA Wealth Fidelity Greater China Fund | USD | 24.20 | 11 Jul 2025 |
| AXA Wealth Fidelity India Focus Fund | USD | 85.03 | 11 Jul 2025 |
| AXA Wealth Fidelity Indonesia Fund | USD | 24.57 | 11 Jul 2025 |
| AXA Wealth Fidelity Thailand Fund | USD | 46.23 | 11 Jul 2025 |
| AXA Wealth Franklin MENA Fund | USD | 11.09 | 11 Jul 2025 |
| AXA Wealth Invesco Asia Consumer Demand Fund | USD | 18.55 | 11 Jul 2025 |
| AXA Wealth Invesco Asia Opportunities Equity Fund | USD | 17.61 | 11 Jul 2025 |
| AXA Wealth Invesco Global Consumer Trends Fund | USD | 84.47 | 11 Jul 2025 |
| AXA Wealth Invesco Global Health Care Innovation Fund | USD | 188.04 | 11 Jul 2025 |
| AXA Wealth Invesco Nippon Small/Mid Cap Equity Fund | USD | 44.21 | 11 Jul 2025 |
| AXA Wealth Janus Henderson China Opportunities Fund | USD | 17.34 | 11 Jul 2025 |
| AXA Wealth Janus Henderson Global Technology and Innovation Fund | USD | 37.07 | 11 Jul 2025 |
| AXA Wealth JPMorgan Korea Fund | USD | 88.16 | 11 Jul 2025 |
| AXA Wealth Morgan Stanley NextGen Emerging Markets Fund | USD | 97.85 | 11 Jul 2025 |
| AXA Wealth Ninety One GSF Global Environment Fund | USD | 196.15 | 11 Jul 2025 |
| AXA Wealth Ninety One GSF Global Gold Fund | USD | 115.30 | 11 Jul 2025 |
| AXA Wealth Pictet Clean Energy Transition Fund | USD | 183.93 | 11 Jul 2025 |
| AXA Wealth Pictet Digital Fund | USD | 696.07 | 11 Jul 2025 |
| AXA Wealth Pictet Premium Brands Fund | USD | 333.01 | 11 Jul 2025 |
| AXA Wealth Pictet Russian Equities Fund | USD | 58.24 | 25 Feb 2022 |
| AXA Wealth Pictet Security Fund | USD | 403.65 | 11 Jul 2025 |
| AXA Wealth Pictet Timber Fund | USD | 226.47 | 11 Jul 2025 |
| AXA Wealth Pictet Water Fund | USD | 594.04 | 11 Jul 2025 |
| AXA Wealth Schroder Global Climate Change Equity Fund | USD | 25.94 | 11 Jul 2025 |
| AXA Wealth Schroder ISF BIC Fund | USD | 242.86 | 11 Jul 2025 |
| AXA Wealth Schroder ISF Global Gold Fund | USD | 17.41 | 11 Jul 2025 |
| AXA Wealth Schroder ISF Greater China Fund | USD | 42.66 | 11 Jul 2025 |
| AXA Wealth Schroder ISF Hong Kong Equity Fund | USD | 54.79 | 11 Jul 2025 |
| AXA Wealth Templeton Frontier Markets Fund | USD | 27.85 | 11 Jul 2025 |
| AXA Wealth Templeton Global Smaller Companies Fund | USD | 54.44 | 11 Jul 2025 |