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A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,84 | 4.2. |   | 3,15 | 16,54 | 54,37 | 88,65 |  | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 27,29 | 4.2. | | -0,58 | 11,39 | 54,36 | 61,29 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 88,35 | 4.2. |  | 2,82 | 21,96 | 53,65 | 64,22 | | 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 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,19 | 4.2. | | 0,11 | 7,91 | 53,12 | 82,46 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,26 | 4.2. | | -0,59 | 11,05 | 52,89 | 58,37 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,868,69 | 4.2. | | 7,48 | 38,80 | 51,58 | 53,42 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 371,61 | 4.2. | | 3,54 | 29,81 | 51,31 | 64,82 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 298,10 | 4.2. | | 3,54 | 29,80 | 51,30 | 64,81 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 192,48 | 4.2. | | 7,31 | 36,69 | 51,07 | 3,67 | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 731,35 | 4.2. | | -4,29 | 0,85 | 51,06 | 46,47 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 22,98 | 4.2. | | -0,65 | 10,53 | 50,99 | 55,17 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 41,14 | 4.2. | | -0,34 | 13,43 | 50,64 | 57,68 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 67,30 | 4.2. | | 2,76 | 21,13 | 50,46 | 58,61 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 160,01 | 4.2. | | 7,30 | 36,49 | 50,34 | 2,68 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,22 | 4.2. | | 0,04 | 7,16 | 49,93 | 76,09 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 339,41 | 4.2. | | 1,66 | 12,21 | 49,10 | 63,07 | | 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 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 141,48 | 4.2. | | 7,26 | 36,08 | 48,75 | 0,09 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 305,11 | 29.12. | | 8,92 | 8,53 | 48,70 | 19,36 | |
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