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691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,840,08 | 4.2. |   | 7,41 | 37,83 | 48,44 | 48,14 |  | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 20,60 | 4.2. | | 7,12 | 13,25 | 21,82 | 37,52 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,62 | 17.12. |  | 7,06 | 6,56 | 22,11 | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 19,41 | 4.2. | | 7,06 | 12,46 | 19,37 | 32,76 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 50,72 | 4.2. | | 6,98 | 11,74 | 17,03 | 28,57 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 17,44 | 4.2. | | 6,93 | 20,61 | 15,12 | 4,87 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 20,61 | 4.2. | | 6,84 | 19,76 | 12,75 | 1,23 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,54 | 4.2. | | 6,74 | 35,30 | 116,92 | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 32,68 | 4.2. | | 6,69 | 34,38 | 112,21 | 117,87 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,967,26 | 4.2. | | 6,62 | 33,44 | 100,40 | 110,01 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 26,06 | 4.2. |  | 6,58 | 33,37 | 107,81 | 109,82 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,587,76 | 4.2. | | 6,55 | 32,51 | 96,25 | 102,79 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,410,62 | 4.2. | | 6,48 | 31,65 | 92,47 | 96,30 | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,06 | 4.2. | | 6,42 | 17,12 | - | - | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 166,75 | 4.2. | | 6,18 | 34,12 | 64,37 | 71,18 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 190,39 | 5.2. | | 6,15 | 35,07 | 49,43 | 2,20 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 158,27 | 5.2. | | 6,13 | 34,87 | 48,71 | 1,22 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 170,80 | 4.2. | | 6,11 | 33,18 | 60,97 | 65,30 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 139,94 | 5.2. | | 6,10 | 34,47 | 47,13 | -1,33 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,66 | 4.2. | | 6,04 | 31,07 | 53,59 | 53,71 | |
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