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A40YRW | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD DIST | USD | 14,24 | 5.2. |   | 9,86 | 42,23 | - | - |  | A40N6Q | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD ACC | USD | 14,43 | 5.2. | | 9,86 | 44,25 | - | - | | A40YRX | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF EUR (H) ACC | EUR | 14,08 | 5.2. | | 9,53 | 40,66 | - | - | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 305,11 | 29.12. | | 8,92 | 8,53 | 48,70 | 19,36 | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 29.12. |  | 8,46 | 8,52 | - | - | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,593,64 | 5.2. | | 8,42 | 40,68 | 56,48 | 59,72 | | 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 | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,78 | 29.12. | | 8,23 | 8,28 | - | - | | A2DLA5 | AXA WF SOCIAL I CAPITALISATION USD | USD | 130,14 | 29.12. | | 7,90 | 7,50 | 17,55 | -7,40 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 36,47 | 5.2. | | 7,87 | 42,24 | 80,72 | 41,03 | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,80 | 29.12. | | 7,85 | 7,90 | - | - | | 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 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 26,55 | 5.2. | | 7,71 | 40,25 | 73,42 | 31,70 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 17,56 | 5.2. | | 7,66 | 19,62 | 15,91 | 5,21 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 20,76 | 5.2. | | 7,62 | 18,83 | 13,57 | 1,62 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 22,57 | 5.2. | | 7,37 | 24,77 | 60,41 | 38,81 | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 13,73 | 5.2. | | 7,36 | 38,44 | - | - | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 28,55 | 5.2. | | 7,29 | 24,02 | 57,30 | 34,35 | |
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