Currency	Bid Price*	Valuation Date as at
AXA Wealth abrdn SICAV I Emerging Markets Equity Fund	USD	76.51	11 Jul 2025
AXA Wealth abrdn SICAV I Indian Equity Fund	USD	234.99	11 Jul 2025
AXA Wealth Architas Multi-Asset Balanced Fund #	USD	32.11	11 Jul 2025
AXA Wealth Fidelity Global Thematic Opportunities Fund	USD	85.76	11 Jul 2025
AXA Wealth Fidelity Japan Equity ESG Fund	USD	2.37	11 Jul 2025
AXA Wealth HK$ Money Market Fund	HKD	23.72	14 Jul 2025
AXA Wealth JPMorgan Asia Growth Fund	USD	507.01	11 Jul 2025
AXA Wealth JPMorgan Thailand Fund	USD	167.45	11 Jul 2025
AXA Wealth Schroder ISF Asian Opportunities Fund	USD	97.45	11 Jul 2025
AXA Wealth Schroder ISF Emerging Markets Debt Total Return Fund	USD	29.26	11 Jul 2025
AXA Wealth Schroder ISF Taiwanese Equity Fund	USD	79.42	11 Jul 2025
AXA Wealth Sterling Money Market Fund	USD	7,383.31	11 Jul 2025
AXA Wealth Swiss Bond Fund	USD	23.62	11 Jul 2025