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691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,047,79 | 3.7. |   | 8,33 | 9,97 | 20,39 | 35,36 |  | A0KD2C | AXA IM JAPAN SMALL CAP EQUITY E ACCUMULATION EUR | EUR | 15,29 | 3.7. | | 3,24 | 11,52 | -2,36 | - | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 3,585,19 | 3.7. | | 9,16 | 11,62 | 25,93 | - | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 11,21 | 3.7. |  | 15,88 | 12,50 | - | - | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 13,71 | 3.7. | | 4,29 | 12,68 | - | - | | A40QC4 | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION EUR | EUR | 10,61 | 3.7. | | 7,54 | - | - | - | | A40MWA | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION MXN | MXN | 236,69 | 3.7. | | 10,87 | 20,15 | - | - | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 11,36 | 3.7. | | 8,62 | 13,59 | - | - | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,06 | 3.7. | | 7,83 | 11,87 | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 11,31 | 3.7. | | 8,28 | - | - | - | | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 275,60 | 3.7. | | 11,47 | 19,18 | - | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 19,83 | 3.7. | | 9,12 | 13,84 | - | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 16,96 | 3.7. | | 0,95 | 9,92 | 11,58 | 37,33 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 55,92 | 3.7. | | 14,57 | 19,59 | 25,80 | 43,61 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 44,50 | 3.7. | | 0,63 | 9,26 | 9,44 | 32,99 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 52,55 | 3.7. | | 14,19 | 18,84 | 23,39 | 39,06 | | A0RBZU | AXA IM PACIFIC EX-JAPAN EQUITY QI E ACCUMULATION EUR | EUR | 38,28 | 3.7. | | 0,26 | 8,44 | 6,99 | 28,16 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 17,93 | 3.7. | | 1,30 | 10,68 | 13,91 | - | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 64,29 | 3.7. | | 14,97 | 20,44 | 28,48 | - | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 29,91 | 3.7. | | 5,02 | 11,48 | 51,37 | 79,21 | |
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