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A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 3,923,85 | 19.8. |   | 19,47 | 32,16 | 28,38 | - |  | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,343,21 | 19.8. | | 18,86 | 31,11 | 25,34 | 47,96 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 19,00 | 19.8. | | 18,01 | 30,40 | 87,38 | - | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,329,26 | 19.8. | | 18,34 | 30,20 | 22,74 | 42,88 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 28,92 | 19.8. | | 17,47 | 29,51 | 83,27 | 122,46 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 23,14 | 19.8. | | 16,93 | 28,63 | 79,66 | 114,26 | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 128,02 | 20.8. |  | 10,78 | 27,84 | - | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,632,39 | 19.8. | | 16,70 | 27,50 | 73,28 | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 128,43 | 20.8. | | 13,83 | 27,33 | - | - | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,303,17 | 19.8. | | 16,19 | 26,62 | 69,69 | 108,69 | | A3DCE4 | AXA WF AI & METAVERSE G CAPITALISATION USD | USD | 170,19 | 20.8. | | 18,62 | 25,88 | 74,84 | - | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,151,97 | 19.8. | | 15,71 | 25,80 | 66,41 | 102,02 | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 162,92 | 20.8. | | 26,66 | 25,59 | 58,30 | 71,91 | | A3DCE2 | AXA WF AI & METAVERSE I CAPITALISATION USD | USD | 139,43 | 20.8. | | 18,41 | 25,59 | 73,53 | - | | A3DCE0 | AXA WF AI & METAVERSE F CAPITALISATION USD | USD | 138,30 | 20.8. | | 18,23 | 25,28 | 72,27 | - | | A3DCDZ | AXA WF AI & METAVERSE A CAPITALISATION USD | USD | 134,84 | 20.8. | | 17,67 | 24,35 | 68,44 | - | | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 283,06 | 19.8. | | 14,49 | 24,27 | - | - | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 16,15 | 19.8. |  | 12,47 | 23,19 | 0,12 | 7,88 | | A3DCE5 | AXA WF AI & METAVERSE G (H) CAPITALISATION EUR | EUR | 157,00 | 20.8. | | 16,66 | 22,96 | 61,32 | - | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 174,11 | 20.8. | | 18,90 | 22,86 | 55,84 | 75,74 | |
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