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988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 266,51 | 20.8. |   | 18,15 | 21,65 | 51,29 | 67,25 |  | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 325,13 | 20.8. | | 18,15 | 21,65 | 51,29 | 67,26 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 19,00 | 19.8. | | 18,01 | 30,40 | 87,38 | - | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 65,87 | 19.8. | | 17,79 | 18,94 | 27,61 | - | | A3DCDZ | AXA WF AI & METAVERSE A CAPITALISATION USD | USD | 134,84 | 20.8. | | 17,67 | 24,35 | 68,44 | - | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 277,29 | 20.8. | | 17,58 | 20,74 | 47,93 | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 28,92 | 19.8. | | 17,47 | 29,51 | 83,27 | 122,46 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 57,25 | 19.8. | | 17,29 | 18,14 | 24,97 | 38,72 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 148,97 | 19.8. |  | 16,95 | 16,74 | 54,81 | 84,35 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 23,14 | 19.8. | | 16,93 | 28,63 | 79,66 | 114,26 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 53,75 | 19.8. | | 16,80 | 17,36 | 22,55 | 34,27 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,632,39 | 19.8. | | 16,70 | 27,50 | 73,28 | - | | A3DCE5 | AXA WF AI & METAVERSE G (H) CAPITALISATION EUR | EUR | 157,00 | 20.8. | | 16,66 | 22,96 | 61,32 | - | | A3DCE3 | AXA WF AI & METAVERSE I (H) CAPITALISATION EUR | EUR | 126,76 | 20.8. | | 16,50 | 22,65 | 60,03 | - | | 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 | | A1W10Q | AXA IM GLOBAL EMERGING MARKETS EQUITY QI E (H) ACCUMULATION EUR | EUR | 11,68 | 19.8. | | 16,22 | 14,96 | 35,34 | - | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,303,17 | 19.8. | | 16,19 | 26,62 | 69,69 | 108,69 | | A3DCDY | AXA WF AI & METAVERSE A (H) CAPITALISATION EUR | EUR | 122,59 | 20.8. | | 15,76 | 21,46 | 55,35 | - | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,151,97 | 19.8. | | 15,71 | 25,80 | 66,41 | 102,02 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 17,74 | 19.8. | | 15,19 | 14,16 | 43,64 | 66,26 | |
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