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A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 24,40 | 21.4. |   | 16,08 | 52,31 | 81,95 | 55,41 |  | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 20,76 | 21.4. | | 16,30 | 56,56 | 97,53 | 55,27 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 384,60 | 21.4. |  | 2,18 | 14,65 | 38,19 | 55,05 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 306,17 | 21.4. | | -1,73 | 22,82 | 59,11 | 54,91 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 198,63 | 21.4. | | 2,60 | 18,73 | 30,89 | 54,86 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 282,05 | 21.4. | | 2,60 | 18,72 | 30,89 | 54,72 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 146,69 | 21.4. | | 7,91 | 33,27 | 55,34 | 53,91 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 231,10 | 21.4. | | 2,13 | 14,44 | 37,49 | 53,79 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 28,03 | 21.4. | | 2,11 | 31,41 | 61,74 | 53,42 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 4,098,16 | 21.4. | | 14,63 | 50,70 | 64,86 | 53,22 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 170,61 | 21.4. | | 7,93 | 19,56 | 45,00 | 52,93 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 449,53 | 21.4. | | 2,98 | 22,75 | 36,88 | 52,48 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 90,74 | 21.4. | | 5,60 | 37,28 | 62,73 | 52,40 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 227,43 | 21.4. | | 2,08 | 14,25 | 36,75 | 52,34 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 209,22 | 21.4. | | 2,07 | 14,25 | 36,75 | 52,34 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,046,71 | 21.4. | | -2,04 | 18,96 | 44,88 | 52,03 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 33,42 | 21.4. | | 2,96 | 22,64 | 36,86 | 51,84 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 33,28 | 21.4. | | 16,16 | 55,95 | 94,85 | 51,82 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 341,40 | 21.4. | | 2,25 | 17,38 | 48,00 | 51,48 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 33,10 | 21.4. | | 2,00 | 30,93 | 60,29 | 50,66 | |
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