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691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 168,50 | 23.4. |   | 7,30 | 35,08 | 67,81 | 53,92 |  | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 197,39 | 23.4. | | 7,72 | 31,08 | 67,42 | 90,88 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 54,63 | 23.4. | | 2,77 | 34,62 | 66,55 | 59,46 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 30,67 | 23.4. | | 4,37 | 29,10 | 66,51 | 84,94 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 4,070,49 | 23.4. | | 13,09 | 47,64 | 65,30 | 55,13 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,77 | 23.4. | | 3,14 | 29,56 | 65,26 | 60,26 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 41,99 | 23.4. | | 1,50 | 33,01 | 65,12 | 57,21 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 172,33 | 23.4. | | 7,06 | 34,13 | 64,33 | 48,61 | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 19,66 | 23.4. | | 7,91 | 35,07 | 63,05 | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 198,11 | 23.4. | | 10,45 | 40,97 | 62,09 | 12,12 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 204,40 | 23.4. |  | 5,97 | 40,17 | 62,03 | 69,18 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 55,39 | 23.4. | | 2,33 | 30,67 | 61,96 | 73,04 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 28,07 | 23.4. | | 2,26 | 29,77 | 61,88 | 53,39 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 4,034,33 | 23.4. | | 12,84 | 46,61 | 61,87 | 49,79 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 90,14 | 23.4. | | 4,90 | 35,06 | 61,48 | 49,34 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 246,49 | 23.4. | | 5,80 | 29,26 | 61,39 | 79,79 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 164,65 | 23.4. | | 10,41 | 40,77 | 61,36 | 11,08 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 567,56 | 23.4. | | 5,79 | 29,23 | 61,28 | 79,60 | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 32,14 | 23.4. | | 3,11 | 28,41 | 61,10 | 73,45 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 233,93 | 23.4. | | 1,97 | 29,00 | 60,98 | 72,53 | |
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