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691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 88,15 | 29.1. |   | 2,58 | 20,69 | 56,91 | 71,13 |  | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 56,06 | 29.1. | | 1,05 | 4,67 | 40,01 | 68,25 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 67,15 | 29.1. | | 2,53 | 19,85 | 53,66 | 65,27 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 31,88 | 29.1. | | 4,08 | 29,75 | 106,08 | 118,96 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,525,70 | 29.1. | | 3,99 | 27,92 | 90,62 | 103,94 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 25,44 | 29.1. | | 4,05 | 28,88 | 102,07 | 110,95 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,82 | 29.1. |  | 4,82 | 12,65 | 45,35 | 37,70 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,353,06 | 29.1. | | 3,94 | 27,09 | 86,95 | 97,42 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,01 | 29.1. | | 4,11 | 30,66 | 110,73 | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,895,78 | 29.1. | | 4,05 | 28,82 | 94,67 | 111,20 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 17,22 | 29.1. | | 5,58 | 18,68 | 14,19 | 6,96 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,768,52 | 29.1. | | 4,70 | 33,93 | 46,89 | 53,30 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 20,35 | 29.1. | | 5,50 | 17,83 | 11,75 | 3,25 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,741,09 | 29.1. | | 4,64 | 33,00 | 43,84 | 48,03 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,438,86 | 29.1. | | 4,77 | 35,01 | 50,46 | 59,55 | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 14,23 | 29.1. | | 11,27 | 44,30 | - | - | | A40YRX | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF EUR (H) ACC | EUR | 14,53 | 29.1. | | 13,05 | 45,18 | - | - | | A40N6Q | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD ACC | USD | 14,88 | 29.1. | | 13,34 | 48,83 | - | - | | A40YRW | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD DIST | USD | 14,69 | 29.1. | | 13,34 | 46,75 | - | - | | A3EYV2 | AXA IM MSCI EUROPE EQUITY PAB UCITS ETF | EUR | 12,94 | 29.1. | | 2,11 | 12,74 | - | - | |
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