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691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,899,33 | 5.2. |   | 8,34 | 39,56 | 52,78 | 53,46 |  | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 814,76 | 5.2. |  | -5,51 | -0,01 | 52,41 | 48,99 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 26,93 | 5.2. | | -1,89 | 9,47 | 52,32 | 58,51 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 87,37 | 5.2. | | 1,68 | 19,34 | 51,95 | 60,46 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 53,66 | 5.2. | | -0,87 | 6,34 | 51,62 | 80,25 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 31,82 | 5.2. | | -1,94 | 9,08 | 50,81 | 55,52 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,27 | 5.2. | | 3,94 | 26,53 | 50,55 | 50,66 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 367,75 | 5.2. | | 2,46 | 28,81 | 49,74 | 61,88 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 295,00 | 5.2. | | 2,46 | 28,82 | 49,73 | 61,87 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,870,42 | 5.2. | | 8,26 | 38,59 | 49,61 | 48,18 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 190,39 | 5.2. | | 6,15 | 35,07 | 49,43 | 2,20 | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 721,50 | 5.2. | | -5,58 | -0,75 | 49,03 | 43,51 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 22,68 | 5.2. | | -1,95 | 8,62 | 49,01 | 52,52 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 66,54 | 5.2. | | 1,60 | 18,50 | 48,76 | 54,96 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 40,62 | 5.2. | | -1,60 | 11,38 | 48,74 | 54,98 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 158,27 | 5.2. | | 6,13 | 34,87 | 48,71 | 1,22 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 305,11 | 29.12. | | 8,92 | 8,53 | 48,70 | 19,36 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 44,78 | 5.2. | | -0,93 | 5,61 | 48,47 | 73,97 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 337,76 | 5.2. | | 1,16 | 11,04 | 48,37 | 61,56 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 231,47 | 5.2. | | 1,14 | 10,84 | 47,62 | 60,25 | |
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