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A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 24,44 | 22.4. |   | 16,27 | 52,56 | 83,62 | 55,17 |  | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 321,75 | 23.4. | | 5,40 | 37,75 | 53,81 | 55,06 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 38,47 | 22.4. |  | 2,45 | 22,63 | 38,88 | 54,93 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 20,74 | 22.4. | | 16,19 | 56,41 | 97,90 | 54,66 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 232,13 | 23.4. | | 2,59 | 13,01 | 38,53 | 54,24 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 306,87 | 23.4. | | -1,50 | 20,85 | 59,54 | 54,01 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 409,24 | 23.4. | | 2,29 | 19,70 | 38,28 | 53,95 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 33,41 | 22.4. | | 2,96 | 32,16 | 61,64 | 53,47 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 210,15 | 23.4. | | 2,53 | 12,82 | 37,78 | 52,80 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 228,44 | 23.4. | | 2,53 | 12,82 | 37,77 | 52,78 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 170,60 | 22.4. | | 7,92 | 19,55 | 44,76 | 52,57 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 197,18 | 23.4. | | 1,85 | 15,44 | 29,98 | 52,54 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 279,99 | 23.4. | | 1,85 | 15,45 | 29,98 | 52,41 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 90,75 | 22.4. | | 5,61 | 37,29 | 62,58 | 52,14 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,052,73 | 23.4. | | -1,48 | 16,14 | 46,52 | 51,94 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 174,82 | 22.4. | | 8,61 | 37,25 | 66,70 | 51,64 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 33,24 | 22.4. | | 16,02 | 55,76 | 95,18 | 51,23 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 42,61 | 22.4. | | 3,22 | 35,18 | 61,16 | 51,21 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 341,72 | 23.4. | | 2,35 | 16,82 | 47,83 | 51,13 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 58,66 | 22.4. | | 5,73 | 33,53 | 49,83 | 50,68 | |
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