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A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 28,98 | 4.2. |   | 8,91 | 25,67 | 59,67 | 36,50 |  | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 26,96 | 4.2. | | 9,37 | 42,72 | 76,09 | 34,40 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 37,02 | 4.2. | | 9,49 | 44,72 | 83,45 | 43,88 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,55 | 4.2. | | 9,52 | 44,39 | 82,03 | 42,08 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,22 | 4.2. |  | 0,04 | 7,16 | 49,93 | 76,09 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 53,75 | 4.2. | | 0,35 | 21,77 | 65,44 | 73,44 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,02 | 4.2. | | -0,03 | 6,44 | 47,08 | 70,50 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,01 | 4.2. | | -1,12 | 10,47 | 42,63 | 67,88 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 41,50 | 4.2. | | 0,31 | 20,99 | 62,24 | 67,95 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,19 | 4.2. | | 0,11 | 7,91 | 53,12 | 82,46 | | A40TUP | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) ACC | EUR | 10,55 | 4.2. | | -0,06 | 5,15 | - | - | | A40TUQ | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) DIST | EUR | 10,11 | 4.2. | | -0,06 | 0,84 | - | - | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,85 | 4.2. | | 0,10 | 7,63 | - | - | | A40TUR | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD DIST | USD | 10,36 | 4.2. | | 0,10 | 2,50 | - | - | | A41A9L | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) ACCUMULATION | EUR | 10,13 | 4.2. | | 0,39 | - | - | - | | A41A9J | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,05 | 4.2. | | 0,39 | - | - | - | | A41A9K | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD ACCUMULATION | USD | 10,26 | 4.2. | | 0,55 | - | - | - | | A41A9H | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD DISTRIBUTION | USD | 10,18 | 4.2. | | 0,55 | - | - | - | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,54 | 4.2. | | 2,68 | 18,78 | 43,05 | 45,39 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,29 | 4.2. | | 2,46 | 7,32 | 39,22 | 66,61 | |
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