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A41A9K | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD ACCUMULATION | USD | 10,25 | 14.1. |   | 0,48 | - | - | - |  | A41A9H | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD DISTRIBUTION | USD | 10,17 | 14.1. | | 0,48 | - | - | - | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,39 | 14.1. | | 1,89 | 20,89 | 46,67 | 44,92 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,38 | 14.1. | | 2,79 | 9,58 | 46,14 | 70,25 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 87,61 | 14.1. | | 1,96 | 24,13 | 57,77 | 63,70 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 57,03 | 14.1. | | 2,79 | 8,84 | 43,15 | 64,49 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 66,76 | 14.1. | | 1,94 | 23,29 | 54,54 | 58,09 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 32,82 | 14.1. | | 7,15 | 37,84 | 123,57 | 118,36 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,600,65 | 14.1. | | 7,08 | 35,79 | 106,65 | 103,39 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 26,19 | 14.1. | | 7,12 | 36,83 | 118,98 | 110,36 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 13,06 | 14.1. | | 6,79 | 19,05 | 52,93 | 34,64 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,423,53 | 14.1. | | 7,05 | 34,91 | 102,66 | 96,88 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,62 | 14.1. | | 7,14 | 38,77 | 128,54 | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,980,84 | 14.1. | | 7,11 | 36,74 | 111,02 | 110,63 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 17,10 | 14.1. | | 4,84 | 22,76 | 16,56 | 3,26 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,784,32 | 14.1. | | 5,14 | 39,13 | 54,36 | 51,04 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 20,22 | 14.1. | | 4,82 | 21,88 | 14,11 | -0,34 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,757,85 | 14.1. | | 5,11 | 38,16 | 51,16 | 45,85 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,456,00 | 14.1. | | 5,17 | 40,25 | 58,10 | 57,21 | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 13,44 | 14.1. | | 5,10 | 41,31 | - | - | |
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