Currency
  Valuation Date
as at
  Bid Price*
AXA Wealth Aberdeen Standard SICAV I Emerging Markets Equity Fund   USD   18 Feb 2020    73.07  
AXA Wealth Aberdeen Standard SICAV I Indian Equity Fund   USD   18 Feb 2020    163.16  
AXA Wealth Fidelity International Fund   USD   18 Feb 2020    64.32  
AXA Wealth Fidelity Japan Fund   USD   18 Feb 2020    1.99  
AXA Wealth Global Balanced Fund   USD   17 Feb 2020    26.40  
AXA Wealth HK$ Money Market Fund   HKD   19 Feb 2020    21.32  
AXA Wealth International Balanced Fund   USD   17 Feb 2020    27.64  
AXA Wealth Invesco US Equity Fund   USD   18 Feb 2020    278.83  
AXA Wealth Janus Henderson INTECH US Core Fund   USD   18 Feb 2020    42.77  
AXA Wealth JPMorgan Thailand Fund   USD   18 Feb 2020    191.91  
AXA Wealth Schroder ISF Emerging Markets Debt Absolute Return Fund   USD   18 Feb 2020    27.96  
AXA Wealth Schroder ISF Taiwanese Equity Fund   USD   18 Feb 2020    43.84  
AXA Wealth Sfr Money Market Fund   USD   18 Feb 2020    687.39  
AXA Wealth Sterling Money Market Fund   USD   18 Feb 2020    6,375.34  
AXA Wealth Swiss Bond Fund   USD   18 Feb 2020    20.27