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691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 49,04 | 19.8. |   | 12,61 | 17,07 | 53,59 | 83,19 |  | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 15,96 | 19.8. | | 19,46 | 19,73 | 53,31 | 44,04 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 87,74 | 19.8. | | 9,35 | 15,61 | 53,02 | 95,37 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 400,00 | 19.8. |  | 19,11 | 22,29 | 52,71 | 72,42 | | A3DCDY | AXA WF AI & METAVERSE A (H) CAPITALISATION EUR | EUR | 123,64 | 19.8. | | 16,75 | 22,15 | 52,45 | - | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 31,01 | 19.8. | | 9,19 | 15,36 | 51,86 | 92,97 | | A2PNNE | AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD | USD | 154,90 | 19.8. | | 25,19 | 13,33 | 51,83 | 73,65 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 153,08 | 19.8. | | 16,43 | 15,93 | 51,59 | 78,00 | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 740,65 | 19.8. | | 4,82 | 12,89 | 51,52 | 78,91 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 81,79 | 19.8. | | 9,11 | 15,21 | 51,43 | 92,00 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 25,66 | 19.8. | | 19,07 | 19,18 | 51,21 | 40,83 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 37,97 | 19.8. | | 12,14 | 16,29 | 50,61 | 77,26 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 81,77 | 19.8. | | 8,81 | 14,70 | 49,41 | 87,72 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 326,24 | 19.8. | | 18,55 | 21,37 | 49,32 | 66,05 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 267,42 | 19.8. | | 18,55 | 21,38 | 49,32 | 66,05 | | A3DCE6 | AXA WF AI & METAVERSE E (H) CAPITALISATION EUR | EUR | 120,58 | 19.8. | | 16,17 | 21,20 | 49,07 | - | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 22,13 | 19.8. | | 18,66 | 18,41 | 48,32 | 36,35 | | A3DEG1 | AXA WF AI & METAVERSE F CAPITALISATION GBP | GBP | 134,96 | 19.8. | | 10,60 | 21,17 | 47,82 | - | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 71,04 | 19.8. | | 9,83 | 16,77 | 47,39 | 91,48 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 278,25 | 19.8. | | 17,99 | 20,47 | 46,00 | - | |
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