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692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 46,05 | 20.4. |   | 2,74 | 33,21 | 55,73 | 65,47 |  | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,73 | 20.4. | | 6,42 | 32,95 | 55,48 | 37,97 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 845,18 | 21.4. |  | -1,98 | 21,80 | 55,16 | 48,53 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,83 | 20.4. | | 6,74 | 32,43 | 54,92 | 57,28 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 226,60 | 21.4. | | 11,83 | 42,29 | 54,21 | 20,56 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 30,04 | 20.4. | | 2,39 | 35,13 | 54,21 | 66,06 | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 333,09 | 21.4. | | 9,70 | 48,28 | 53,88 | 29,27 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 320,42 | 21.4. | | 4,96 | 39,79 | 53,44 | 56,48 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 143,80 | 21.4. | | 11,13 | 42,00 | 53,39 | 3,28 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 224,36 | 21.4. | | 9,61 | 47,91 | 52,72 | 27,65 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 325,18 | 21.4. | | 9,61 | 47,90 | 52,68 | 27,59 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 232,80 | 21.4. | | 11,70 | 41,74 | 52,30 | 17,06 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 29,27 | 20.4. | | 6,01 | 34,57 | 52,29 | 58,13 | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 20,08 | 20.4. | | 5,52 | 34,49 | 52,01 | 36,60 | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 747,29 | 21.4. | | -2,20 | 20,89 | 51,71 | 43,05 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 144,75 | 20.4. | | 6,48 | 31,51 | 51,65 | 51,75 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 318,00 | 21.4. | | 9,53 | 47,54 | 51,59 | 26,07 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 185,73 | 21.4. | | 11,60 | 41,31 | 50,79 | 14,16 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 163,32 | 21.4. | | 11,51 | 40,96 | 49,51 | 11,49 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 58,70 | 20.4. | | 5,80 | 33,62 | 49,17 | 52,82 | |
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