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A40N6Q | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD ACC | USD | 14,44 | 6.2. |   | 9,96 | 44,10 | - | - |  | A40YRW | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD DIST | USD | 14,26 | 6.2. | | 9,96 | 42,37 | - | - | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 36,56 | 6.2. | | 8,13 | 41,32 | 81,17 | 40,99 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,30 | 6.2. | | 8,12 | 40,98 | 79,70 | 39,15 | | A40YRX | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF EUR (H) ACC | EUR | 14,09 | 6.2. | | 9,64 | 40,80 | - | - | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,613,04 | 6.2. | | 8,88 | 40,50 | 57,14 | 57,87 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 30,97 | 6.2. | | 8,10 | 40,33 | 77,38 | 36,07 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 26,62 | 6.2. | | 7,99 | 39,37 | 73,87 | 31,72 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,915,54 | 6.2. | | 8,79 | 39,37 | 53,41 | 51,68 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,886,29 | 6.2. | | 8,70 | 38,39 | 50,22 | 46,47 | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 13,72 | 6.2. |  | 7,29 | 37,36 | - | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,77 | 6.2. | | 7,88 | 36,15 | 119,23 | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 33,03 | 6.2. | | 7,84 | 35,20 | 114,48 | 114,20 | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 15,59 | 6.2. | | 6,17 | 35,13 | - | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 149,41 | 6.2. | | 1,53 | 35,05 | - | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,998,43 | 6.2. | | 7,74 | 34,25 | 102,51 | 106,31 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 26,33 | 6.2. | | 7,69 | 34,20 | 109,97 | 106,19 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 190,27 | 6.2. | | 6,08 | 34,06 | 49,34 | 1,56 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 158,17 | 6.2. | | 6,06 | 33,87 | 48,61 | 0,60 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 139,85 | 6.2. | | 6,03 | 33,47 | 47,04 | -1,94 | |
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