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A41A9K | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD ACCUMULATION | USD | 10,23 | 9.1. |   | 0,28 | - | - | - |  | A41A9H | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD DISTRIBUTION | USD | 10,15 | 9.1. | | 0,28 | - | - | - | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,39 | 9.1. | | 1,89 | 21,87 | 50,89 | 45,90 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,42 | 9.1. | | 2,93 | 10,16 | 49,66 | 71,93 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 87,59 | 9.1. | | 1,93 | 25,15 | 62,44 | 64,74 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 57,11 | 9.1. | | 2,94 | 9,43 | 46,62 | 66,16 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 66,74 | 9.1. | | 1,91 | 24,26 | 59,06 | 59,09 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 31,68 | 9.1. | | 3,43 | 30,00 | 115,80 | 112,05 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,510,84 | 9.1. | | 3,38 | 28,05 | 99,47 | 97,54 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 25,28 | 9.1. | | 3,39 | 29,05 | 111,37 | 104,20 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,65 | 9.1. | | 3,43 | 12,64 | 50,95 | 31,91 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,339,96 | 9.1. | | 3,36 | 27,21 | 95,62 | 91,23 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 20,87 | 9.1. | | 3,42 | 30,93 | 120,61 | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,877,74 | 9.1. | | 3,41 | 28,95 | 103,71 | 103,92 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 16,80 | 9.1. | | 3,00 | 18,73 | 16,18 | 2,19 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,707,58 | 9.1. | | 3,01 | 34,17 | 50,62 | 48,22 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 19,87 | 9.1. | | 3,01 | 17,92 | 13,80 | -1,34 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,681,85 | 9.1. | | 2,98 | 33,23 | 47,49 | 43,13 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,365,36 | 9.1. | | 3,04 | 35,25 | 54,28 | 53,90 | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 13,25 | 9.1. |  | 3,57 | 37,60 | - | - | |
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