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691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,410,62 | 4.2. |   | 6,48 | 31,65 | 92,47 | 96,30 |  | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,06 | 4.2. |  | 6,42 | 17,12 | - | - | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 166,75 | 4.2. | | 6,18 | 34,12 | 64,37 | 71,18 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 170,80 | 4.2. | | 6,11 | 33,18 | 60,97 | 65,30 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,66 | 4.2. | | 6,04 | 31,07 | 53,59 | 53,71 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,96 | 4.2. | | 5,97 | 14,39 | 46,28 | 34,16 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 568,25 | 4.2. | | 5,92 | 29,54 | 65,65 | 94,11 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 194,51 | 4.2. | | 5,90 | 29,29 | 64,74 | 92,32 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 361,66 | 4.2. | | 5,83 | 28,40 | 61,33 | 85,70 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 162,51 | 4.2. | | 5,83 | 28,40 | 61,33 | 85,71 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,56 | 4.2. | | 5,74 | 18,02 | 48,98 | 73,72 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 143,62 | 4.2. | | 5,65 | 17,20 | 45,91 | 67,60 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 246,09 | 3.2. | | 5,63 | 29,68 | 63,86 | 94,37 | | A12AU1 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD | USD | 116,84 | 4.2. | | 5,56 | 10,04 | 12,54 | 2,21 | | A1XE8S | AXA WF EUROPE REAL ESTATE A (H) CAPITALISATION USD | USD | 181,11 | 4.2. | | 5,55 | 10,09 | 12,60 | 2,27 | | A3ECE4 | AXA WF ACT EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 110,45 | 29.12. | | 5,52 | 5,57 | - | - | | A0F68D | AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR | EUR | 267,87 | 4.2. | | 5,48 | 8,52 | 8,61 | -4,20 | | A0F68S | AXA WF EUROPE REAL ESTATE F DISTRIBUTION EUR | EUR | 179,14 | 4.2. | | 5,46 | 8,26 | 7,84 | -5,31 | | A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 254,94 | 4.2. | | 5,46 | 8,26 | 7,84 | -5,31 | | A0F68P | AXA WF EUROPE REAL ESTATE A DISTRIBUTION EUR | EUR | 160,80 | 4.2. | | 5,38 | 7,45 | 5,44 | -8,80 | |
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