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A40N6Q | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD ACC | USD | 14,43 | 5.2. |   | 9,86 | 44,25 | - | - |  | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 36,47 | 5.2. | | 7,87 | 42,24 | 80,72 | 41,03 | | A40YRW | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD DIST | USD | 14,24 | 5.2. | | 9,86 | 42,23 | - | - | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,25 | 5.2. | | 7,84 | 41,86 | 79,24 | 39,19 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 30,89 | 5.2. | | 7,82 | 41,24 | 76,92 | 36,08 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,593,64 | 5.2. |  | 8,42 | 40,68 | 56,48 | 59,72 | | A40YRX | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF EUR (H) ACC | EUR | 14,08 | 5.2. | | 9,53 | 40,66 | - | - | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 26,55 | 5.2. | | 7,71 | 40,25 | 73,42 | 31,70 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,899,33 | 5.2. | | 8,34 | 39,56 | 52,78 | 53,46 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,870,42 | 5.2. | | 8,26 | 38,59 | 49,61 | 48,18 | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 13,73 | 5.2. | | 7,36 | 38,44 | - | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 150,13 | 5.2. | | 2,02 | 36,95 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 190,39 | 5.2. | | 6,15 | 35,07 | 49,43 | 2,20 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 158,27 | 5.2. | | 6,13 | 34,87 | 48,71 | 1,22 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,49 | 5.2. | | 6,49 | 34,65 | 116,41 | - | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 139,94 | 5.2. | | 6,10 | 34,47 | 47,13 | -1,33 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 32,60 | 5.2. | | 6,43 | 33,72 | 111,69 | 114,90 | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 15,37 | 5.2. | | 4,69 | 32,95 | - | - | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 26,00 | 5.2. | | 6,34 | 32,79 | 107,34 | 106,84 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,959,56 | 5.2. | | 6,35 | 32,78 | 99,88 | 107,00 | |
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