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A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,88 | 21.4. |   | 1,84 | 34,41 | 52,84 | 64,00 |  | 692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 46,04 | 21.4. | | 2,72 | 33,18 | 55,70 | 63,55 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,79 | 21.4. | | 2,17 | 32,51 | 55,47 | 62,68 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 377,58 | 21.4. | | 5,20 | 40,84 | 56,92 | 62,48 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 302,89 | 21.4. | | 5,20 | 40,84 | 56,92 | 62,47 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 20,07 | 21.4. | | 4,93 | 24,55 | 42,51 | 61,46 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 174,97 | 21.4. | | 7,06 | 39,56 | 72,76 | 60,46 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 54,64 | 21.4. | | 2,78 | 36,36 | 66,74 | 59,77 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,63 | 21.4. | | 2,52 | 30,81 | 64,36 | 59,55 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 29,21 | 21.4. |  | 8,15 | 34,18 | 58,66 | 59,44 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 42,25 | 21.4. | | 2,13 | 35,68 | 66,54 | 59,01 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 4,134,73 | 21.4. | | 14,88 | 51,76 | 68,35 | 58,68 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 39,35 | 21.4. | | 16,39 | 57,09 | 99,14 | 57,40 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 38,74 | 21.4. | | 3,17 | 23,49 | 39,75 | 57,29 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 412,75 | 21.4. | | 3,16 | 23,49 | 39,36 | 57,14 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 171,67 | 21.4. | | 2,25 | 14,87 | 38,98 | 56,52 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 320,42 | 21.4. | | 4,96 | 39,79 | 53,44 | 56,48 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 125,79 | 20.4. | | 1,65 | 11,77 | 22,16 | 56,16 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 29,17 | 21.4. | | 5,65 | 34,11 | 51,93 | 55,91 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 169,92 | 21.4. | | 8,20 | 37,41 | 69,89 | 55,90 | |
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