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A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 135,99 | 26.1. |   | 5,09 | 30,78 | 33,98 | -8,00 |  | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 140,64 | 26.1. | | 3,78 | 30,54 | - | - | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 252,43 | 26.1. | | 3,78 | 30,53 | 73,12 | 106,39 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 25,64 | 26.1. |  | 4,87 | 30,48 | 103,98 | 108,12 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,918,88 | 26.1. | | 4,88 | 30,47 | 96,53 | 108,36 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 175,39 | 26.1. | | 3,93 | 30,19 | 79,93 | 86,45 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 332,44 | 26.1. | | 3,93 | 30,19 | 79,93 | 86,43 | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 145,69 | 26.1. | | 2,36 | 30,02 | - | - | | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 143,33 | 26.1. | | 5,26 | 29,68 | 33,60 | -3,64 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,546,00 | 26.1. | | 4,83 | 29,56 | 92,45 | 101,20 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 190,06 | 26.1. | | 3,72 | 29,50 | 69,05 | 98,41 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 163,71 | 23.1. | | 4,25 | 29,11 | 59,78 | 68,06 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 195,74 | 26.1. | | 1,48 | 29,05 | 55,76 | 75,82 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 447,70 | 26.1. | | 1,46 | 28,74 | 54,64 | 73,74 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,372,10 | 26.1. | | 4,78 | 28,72 | 88,73 | 94,76 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 554,68 | 26.1. | | 3,39 | 28,22 | 63,38 | 90,16 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 167,72 | 23.1. | | 4,20 | 28,21 | 56,47 | 62,28 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 189,87 | 26.1. | | 3,38 | 27,97 | 62,48 | 88,40 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 363,95 | 26.1. | | 1,40 | 27,78 | 51,20 | 67,33 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 291,95 | 26.1. | | 1,40 | 27,78 | 51,20 | 67,32 | |
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