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A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 232,52 | 20.4. |   | 2,76 | 15,14 | 38,59 | 56,10 |  | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 126,02 | 17.4. | | 1,83 | 12,71 | 22,61 | 55,98 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 28,13 | 20.4. |  | 2,48 | 31,88 | 62,41 | 55,50 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 38,98 | 20.4. | | 15,29 | 55,61 | 95,78 | 55,05 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 4,122,91 | 20.4. | | 14,55 | 51,33 | 67,31 | 54,93 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,051,53 | 20.4. | | -1,59 | 19,50 | 45,98 | 54,85 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 210,51 | 20.4. | | 2,70 | 14,95 | 37,84 | 54,63 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 228,83 | 20.4. | | 2,71 | 14,95 | 37,83 | 54,63 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 91,21 | 20.4. | | 6,14 | 37,99 | 63,34 | 54,59 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 452,27 | 20.4. | | 3,60 | 23,50 | 38,35 | 54,42 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 171,19 | 20.4. | | 8,29 | 19,96 | 45,69 | 53,95 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 344,06 | 20.4. | | 3,05 | 18,30 | 49,35 | 53,76 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 167,95 | 20.4. | | 6,95 | 35,82 | 66,06 | 53,72 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 33,61 | 20.4. | | 3,54 | 23,34 | 38,26 | 53,68 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 578,17 | 20.4. | | -1,28 | 22,87 | 57,67 | 53,15 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 24,13 | 20.4. | | 14,80 | 50,62 | 78,61 | 53,11 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 20,57 | 20.4. | | 15,24 | 55,13 | 94,24 | 53,05 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 58,70 | 20.4. | | 5,80 | 33,62 | 49,17 | 52,82 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 33,22 | 20.4. | | 2,37 | 31,41 | 60,87 | 52,74 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 203,95 | 20.4. | | 3,20 | 20,86 | 28,65 | 52,63 | |
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