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A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 125,61 | 26.11. |   | 20,94 | 19,85 | 37,88 | -4,11 |  | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 153,84 | 26.11. | | 20,77 | 20,42 | 61,34 | 74,72 | | A3DEG1 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION GBP | GBP | 147,29 | 26.11. | | 20,70 | 19,93 | 91,93 | - | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 157,80 | 26.11. | | 20,02 | 19,59 | 58,01 | 68,72 | | A40MWA | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION MXN | MXN | 256,18 | 25.11. | | 19,99 | 18,54 | - | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,72 | 25.11. | | 19,55 | 20,80 | 116,12 | - | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 51,98 | 26.11. | | 19,36 | 17,60 | 67,73 | 80,86 | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF | EUR | 160,23 | 26.11. | | 19,02 | 22,99 | 18,50 | 18,17 | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 17,81 | 25.11. | | 18,79 | 14,88 | 53,52 | - | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 40,18 | 26.11. | | 18,67 | 16,84 | 64,47 | 75,08 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 66,25 | 26.11. | | 18,47 | 14,01 | 30,41 | - | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 136,82 | 26.11. | | 18,40 | 22,00 | - | - | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 18,20 | 26.11. | | 18,18 | 17,65 | 50,29 | 57,03 | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 146,92 | 26.11. | | 18,17 | 22,10 | 15,60 | 13,08 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 57,47 | 26.11. | | 17,74 | 13,22 | 27,71 | 27,17 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 36,50 | 26.11. | | 17,63 | 19,13 | 44,21 | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,28 | 25.11. | | 17,53 | 18,49 | - | - | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 86,86 | 26.11. | | 17,44 | 14,85 | 73,55 | - | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 83,26 | 26.11. | | 17,35 | 11,88 | 56,68 | 72,13 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 388,59 | 26.11. | | 17,35 | 18,81 | 43,64 | - | |
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