Currency
  Valuation Date
as at
  Bid Price*
AXA Wealth Aberdeen Standard SICAV I Emerging Markets Equity Fund   USD   03 Dec 2021    87.52  
AXA Wealth Aberdeen Standard SICAV I Indian Equity Fund   USD   03 Dec 2021    214.82  
AXA Wealth Architas Multi-Asset Balanced Fund #   USD   03 Dec 2021    29.88  
AXA Wealth Architas Multi-Asset Balanced Fund ##   USD   03 Dec 2021    31.10  
AXA Wealth Fidelity Global Thematic Opportunities Fund   USD   03 Dec 2021    77.66  
AXA Wealth Fidelity Sustainable Japan Equity Fund   USD   03 Dec 2021    2.58  
AXA Wealth HK$ Money Market Fund   HKD   06 Dec 2021    21.43  
AXA Wealth Janus Henderson INTECH US Core Fund   USD   03 Dec 2021    54.14  
AXA Wealth JPMorgan Thailand Fund   USD   03 Dec 2021    185.51  
AXA Wealth Schroder ISF Emerging Markets Debt Absolute Return Fund   USD   03 Dec 2021    27.36  
AXA Wealth Schroder ISF Taiwanese Equity Fund   USD   03 Dec 2021    71.58  
AXA Wealth Sfr Money Market Fund   USD   03 Dec 2021    722.30  
AXA Wealth Sterling Money Market Fund   USD   03 Dec 2021    6,488.34  
AXA Wealth Swiss Bond Fund   USD   03 Dec 2021    20.92