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A40YRX | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF EUR (H) ACC | EUR | 13,40 | 12.1. |   | 3,45 | - | - | - |  | A40N6Q | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD ACC | USD | 13,70 | 12.1. | | 3,48 | 35,88 | - | - | | A40YRW | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD DIST | USD | 13,52 | 12.1. | | 3,48 | - | - | - | | A3EYV2 | AXA IM MSCI EUROPE EQUITY PAB UCITS ETF | EUR | 13,07 | 12.1. | | 3,12 | 17,38 | - | - | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 14,98 | 12.1. | | 0,32 | 13,46 | - | - | | A40QC4 | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION EUR | EUR | 11,55 | 12.1. | | 1,16 | 16,37 | - | - | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,51 | 12.1. | | 1,18 | 18,96 | - | - | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 12,12 | 12.1. | | 1,18 | 17,39 | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,63 | 12.1. | | 2,03 | 19,88 | - | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 22,40 | 12.1. | | 2,05 | 22,20 | 135,51 | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 18,48 | 12.1. | | 1,93 | 9,41 | 16,67 | 28,33 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 60,57 | 12.1. | | 1,41 | 25,35 | 26,11 | 23,34 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 48,32 | 12.1. | | 1,92 | 8,71 | 14,39 | 24,25 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 56,72 | 12.1. | | 1,39 | 24,55 | 23,65 | 19,41 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 19,61 | 12.1. | | 1,98 | 10,17 | 19,14 | 32,50 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 69,89 | 12.1. | | 1,42 | 26,22 | 28,78 | 27,33 | | A414C4 | AXA IM SHORT DURATION INCOME UCITS ETF - EUR (H) DISTRIBUTION | EUR | 9,98 | 12.1. |  | -0,21 | - | - | - | | A414C2 | AXA IM SHORT DURATION INCOME UCITS ETF - USD ACCUMULATION | USD | 10,28 | 12.1. | | 0,15 | - | - | - | | A414C3 | AXA IM SHORT DURATION INCOME UCITS ETF - USD DISTRIBUTION | USD | 10,10 | 12.1. | | -0,18 | - | - | - | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,95 | 12.1. | | 1,54 | 16,84 | 62,48 | 65,25 | |
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