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A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,534,93 | 3.2. |   | 7,04 | 39,22 | 54,80 | 58,72 |  | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 216,75 | 3.2. | | 6,97 | 21,48 | 36,70 | 7,84 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,849,67 | 3.2. | | 6,96 | 38,11 | 51,13 | 52,49 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 222,86 | 3.2. | | 6,93 | 21,01 | 34,87 | 4,61 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 177,92 | 3.2. | | 6,90 | 20,66 | 33,41 | 1,94 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,821,27 | 3.2. | | 6,88 | 37,15 | 48,00 | 47,25 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 156,53 | 3.2. | | 6,88 | 20,35 | 32,14 | -0,55 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 17,43 | 3.2. | | 6,87 | 20,54 | 16,90 | 4,62 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 20,60 | 3.2. | | 6,79 | 19,70 | 14,44 | 1,03 | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,10 | 3.2. | | 6,79 | 17,90 | - | - | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 73,54 | 3.2. |  | 6,72 | 27,67 | 31,63 | 33,51 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,53 | 3.2. | | 6,69 | 35,24 | 117,04 | - | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 63,71 | 3.2. |  | 6,66 | 26,79 | 28,89 | 28,92 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 32,67 | 3.2. | | 6,66 | 34,33 | 112,28 | 117,37 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 59,63 | 3.2. | | 6,60 | 25,96 | 26,39 | 24,80 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,966,27 | 3.2. | | 6,59 | 33,40 | 100,51 | 109,53 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 26,06 | 3.2. | | 6,58 | 33,37 | 108,15 | 109,32 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,586,94 | 3.2. | | 6,52 | 32,47 | 96,36 | 102,33 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,409,90 | 3.2. | | 6,45 | 31,61 | 92,57 | 95,85 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 13,01 | 3.2. | | 6,38 | 14,83 | 48,86 | 34,40 | |
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