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A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 574,57 | 21.4. |   | -1,89 | 22,10 | 56,29 | 50,36 |  | 692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 46,04 | 21.4. | | 2,72 | 33,18 | 55,70 | 63,55 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,79 | 21.4. | | 2,17 | 32,51 | 55,47 | 62,68 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 146,69 | 21.4. |  | 7,91 | 33,27 | 55,34 | 53,91 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 845,18 | 21.4. | | -1,98 | 21,80 | 55,16 | 48,53 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 226,60 | 21.4. | | 11,83 | 42,29 | 54,21 | 20,56 | | 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 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,88 | 21.4. | | 1,84 | 34,41 | 52,84 | 64,00 | | 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 | 29,17 | 21.4. | | 5,65 | 34,11 | 51,93 | 55,91 | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 747,29 | 21.4. | | -2,20 | 20,89 | 51,71 | 43,05 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 318,00 | 21.4. | | 9,53 | 47,54 | 51,59 | 26,07 | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,98 | 21.4. | | 4,99 | 33,82 | 51,48 | 34,64 | | 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 | 58,49 | 21.4. | | 5,43 | 33,14 | 48,79 | 50,63 | |
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