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AXAI10 | AXA IM PACIFIC EX JAPAN EQUITY QI M EUR | EUR | 17,87 | 13.11. |   | 13,17 | 21,98 | 6,88 | - |  | A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 105,58 | 13.11. | | 13,33 | 21,66 | 17,56 | 58,22 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 21,56 | 13.11. | | 13,35 | 21,60 | 4,31 | 31,70 | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 16,98 | 13.11. | | 12,52 | 21,20 | 4,69 | 24,30 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 18,68 | 13.11. | | 12,67 | 20,75 | 2,24 | 27,42 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 126,07 | 13.11. | | 10,03 | 20,62 | 13,85 | 63,64 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 44,73 | 13.11. | | 11,88 | 20,40 | 2,69 | 20,34 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 130,24 | 13.11. | | 9,35 | 19,77 | 11,49 | 58,00 | | A0RBZU | AXA IM PACIFIC EX-JAPAN EQUITY QI E ACCUMULATION EUR | EUR | 38,66 | 13.11. | | 11,16 | 19,51 | 0,39 | 15,92 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 57,73 | 13.11. | | 8,52 | 19,23 | -0,86 | - | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 15,28 | 13.11. | | 8,45 | 18,54 | 5,96 | 46,50 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 50,44 | 13.11. | | 7,85 | 18,40 | -2,93 | 19,58 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 577,71 | 13.11. | | -0,21 | 17,75 | -23,39 | -14,37 | | A1W10Q | AXA IM GLOBAL EMERGING MARKETS EQUITY QI E (H) ACCUMULATION EUR | EUR | 10,09 | 13.11. | | 10,27 | 17,74 | -6,40 | - | | A1121F | AXA AEDIFICANDI E CAP EUR | EUR | 474,23 | 12.11. | | -0,89 | 17,68 | -24,92 | -18,11 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 47,60 | 13.11. | | 7,26 | 17,65 | -4,78 | 15,79 | | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 493,84 | 13.11. | | -0,90 | 16,82 | -25,21 | -17,73 | | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 310,63 | 13.11. | | -0,90 | 16,81 | -25,05 | -17,56 | | A12AU1 | AXA WF EUROPE REAL ESTATE A DIS FL USD H | USD | 110,99 | 13.11. | | -2,00 | 16,45 | -24,70 | -7,73 | | A1XE8S | AXA WF EUROPE REAL ESTATE A (H) CAPITALISATION USD | USD | 165,63 | 13.11. | | -2,02 | 16,41 | -24,69 | -7,71 | |
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