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A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,87 | 26.2. |   | 4,56 | 13,26 | 43,28 | 68,24 |  | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 90,17 | 26.2. | | 4,93 | 27,20 | 59,48 | 63,65 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 57,96 | 26.2. | | 4,47 | 12,48 | 40,34 | 62,58 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 68,65 | 26.2. | | 4,83 | 26,31 | 56,16 | 58,03 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 35,54 | 26.2. | | 16,03 | 49,01 | 132,14 | 139,81 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,809,54 | 26.2. | | 15,68 | 46,96 | 114,71 | 122,57 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 28,33 | 26.2. | | 15,87 | 47,94 | 127,37 | 130,89 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 14,11 | 26.2. | | 15,37 | 24,54 | 65,03 | 51,23 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,616,19 | 26.2. | | 15,56 | 46,01 | 110,56 | 115,45 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 23,44 | 26.2. | | 16,15 | 50,06 | 137,49 | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,222,93 | 26.2. | | 15,81 | 47,99 | 119,26 | 130,49 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 19,07 | 26.2. | | 16,92 | 30,35 | 32,98 | 20,16 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 4,214,74 | 26.2. | | 17,10 | 52,80 | 69,67 | 71,02 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 22,53 | 26.2. | | 16,80 | 29,48 | 30,23 | 16,01 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 4,181,81 | 26.2. | | 16,97 | 51,74 | 66,15 | 65,14 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,967,50 | 26.2. | | 17,25 | 54,03 | 73,79 | 77,99 | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 14,58 | 26.2. | | 14,01 | 42,03 | - | - | | A40YRX | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF EUR (H) ACC | EUR | 15,48 | 26.2. | | 20,39 | 55,66 | - | - | | A40N6Q | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD ACC | USD | 15,87 | 26.2. | | 20,86 | 59,87 | - | - | | A40YRW | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD DIST | USD | 15,67 | 26.2. | | 20,86 | 57,48 | - | - | |
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