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A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 33,15 | 26.2. |   | 15,71 | 47,79 | 98,27 | 52,55 |  | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 30,61 | 26.2. | | 15,03 | 30,76 | 74,81 | 51,91 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 28,49 | 26.2. | | 15,58 | 46,86 | 94,47 | 47,69 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 39,16 | 26.2. | | 15,82 | 48,90 | 102,69 | 58,09 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 20,67 | 26.2. | | 15,80 | 48,49 | 101,07 | 56,00 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,46 | 26.2. |  | 0,58 | 9,23 | 52,65 | 80,25 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 54,05 | 26.2. | | 0,91 | 22,67 | 69,92 | 75,26 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,20 | 26.2. | | 0,49 | 8,54 | 49,72 | 74,52 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,49 | 26.2. | | 0,51 | 14,52 | 48,34 | 75,54 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 41,71 | 26.2. | | 0,82 | 21,85 | 66,57 | 69,62 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,50 | 26.2. | | 0,68 | 9,99 | 55,89 | 86,71 | | A40TUP | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) ACC | EUR | 10,56 | 26.2. | | 0,08 | 4,54 | - | - | | A40TUQ | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) DIST | EUR | 10,13 | 26.2. | | 0,08 | 0,26 | - | - | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,87 | 26.2. | | 0,35 | 7,01 | - | - | | A40TUR | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD DIST | USD | 10,39 | 26.2. | | 0,35 | 1,91 | - | - | | A41A9L | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) ACCUMULATION | EUR | 10,22 | 26.2. | | 1,24 | - | - | - | | A41A9J | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,13 | 26.2. | | 1,24 | - | - | - | | A41A9K | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD ACCUMULATION | USD | 10,36 | 26.2. | | 1,52 | - | - | - | | A41A9H | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD DISTRIBUTION | USD | 10,28 | 26.2. | | 1,52 | - | - | - | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,91 | 26.2. | | 4,62 | 23,82 | 48,36 | 44,69 | |
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