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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 |  | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 553,62 | 5.2. |  | -5,47 | 0,25 | 53,54 | 50,82 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 452,47 | 5.2. | | 2,54 | 29,79 | 53,14 | 68,09 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,19 | 4.2. | | 0,11 | 7,91 | 53,12 | 82,46 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,26 | 4.2. | | -0,59 | 11,05 | 52,89 | 58,37 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 814,76 | 5.2. | | -5,51 | -0,01 | 52,41 | 48,99 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,868,69 | 4.2. | | 7,48 | 38,80 | 51,58 | 53,42 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 22,98 | 4.2. | | -0,65 | 10,53 | 50,99 | 55,17 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 41,14 | 4.2. | | -0,34 | 13,43 | 50,64 | 57,68 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 67,30 | 4.2. | | 2,76 | 21,13 | 50,46 | 58,61 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,22 | 4.2. | | 0,04 | 7,16 | 49,93 | 76,09 | | 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 | | 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 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,56 | 4.2. | | 5,74 | 18,02 | 48,98 | 73,72 | | 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 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,840,08 | 4.2. | | 7,41 | 37,83 | 48,44 | 48,14 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 337,76 | 5.2. | | 1,16 | 11,04 | 48,37 | 61,56 | |
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