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691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 64,01 | 29.1. |   | 7,17 | 27,38 | 28,15 | 32,88 |  | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 59,92 | 29.1. | | 7,11 | 26,57 | 25,67 | 28,64 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,62 | 17.12. |  | 7,06 | 6,56 | 22,11 | - | | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 145,30 | 29.1. | | 6,70 | 31,67 | 35,76 | -0,35 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 167,38 | 29.1. | | 6,58 | 34,63 | 63,47 | 78,04 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 171,47 | 29.1. | | 6,53 | 33,70 | 60,07 | 71,92 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,73 | 29.1. | | 6,42 | 31,53 | 52,59 | 59,76 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 215,39 | 29.1. | | 6,30 | 20,20 | 35,33 | 13,46 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 221,48 | 29.1. | | 6,27 | 19,74 | 33,50 | 10,07 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 176,82 | 29.1. | | 6,24 | 19,38 | 32,05 | 7,25 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 155,57 | 29.1. | | 6,22 | 19,08 | 30,78 | 4,63 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 17,22 | 29.1. | | 5,58 | 18,68 | 14,19 | 6,96 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 20,30 | 29.1. | | 5,56 | 11,60 | 19,20 | 40,10 | | A3ECE4 | AXA WF ACT EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 110,45 | 29.12. | | 5,52 | 5,57 | - | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 19,13 | 29.1. | | 5,52 | 10,83 | 16,79 | 35,39 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 20,35 | 29.1. | | 5,50 | 17,83 | 11,75 | 3,25 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 49,99 | 29.1. | | 5,44 | 10,13 | 14,52 | 31,00 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 290,66 | 29.1. | | 5,40 | 33,41 | 92,30 | 114,41 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 177,64 | 29.1. | | 5,27 | 31,43 | 83,39 | 97,51 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 336,71 | 29.1. | | 5,27 | 31,43 | 83,38 | 97,51 | |
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