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692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 147,98 | 22.4. |   | 8,86 | 34,44 | 56,91 | 55,39 |  | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 24,44 | 22.4. | | 16,27 | 52,56 | 83,62 | 55,17 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,061,73 | 22.4. | | -0,63 | 20,66 | 47,77 | 55,05 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 232,28 | 22.4. | | 2,65 | 15,02 | 38,62 | 54,97 | | 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 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 410,11 | 22.4. | | 2,50 | 22,70 | 38,57 | 54,48 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 319,89 | 22.4. | | 4,79 | 39,56 | 52,92 | 54,22 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 210,29 | 22.4. | | 2,60 | 14,83 | 37,87 | 53,51 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 228,59 | 22.4. | | 2,60 | 14,83 | 37,86 | 53,50 | | 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 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 581,16 | 22.4. | | -0,77 | 23,50 | 58,16 | 52,99 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 197,36 | 22.4. | | 1,94 | 17,97 | 30,10 | 52,62 | | 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 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 280,24 | 22.4. | | 1,94 | 17,96 | 30,10 | 52,49 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 342,16 | 22.4. | | 2,48 | 17,65 | 48,02 | 52,28 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 90,75 | 22.4. | | 5,61 | 37,29 | 62,58 | 52,14 | | 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 | |
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