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692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 46,08 | 18.8. |   | 4,21 | 11,87 | 6,15 | 38,80 |  | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 54,01 | 18.8. | | 17,36 | 17,93 | 22,22 | 35,84 | | A0RBZU | AXA IM PACIFIC EX-JAPAN EQUITY QI E ACCUMULATION EUR | EUR | 39,60 | 18.8. | | 3,72 | 11,02 | 3,77 | 33,74 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 18,60 | 18.8. |  | 5,08 | 13,35 | 10,52 | - | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 66,19 | 18.8. | | 18,37 | 19,52 | 27,26 | - | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 30,78 | 18.8. |  | 8,08 | 13,41 | 40,04 | 73,41 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 43,95 | 18.8. | | -2,68 | 9,79 | 30,69 | 96,38 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 82,18 | 18.8. | | 9,63 | 15,76 | 50,35 | 92,19 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 21,99 | 18.8. | | 7,79 | 13,06 | 38,39 | 70,07 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 37,68 | 18.8. | | -2,94 | 9,34 | 28,82 | 92,05 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 82,16 | 18.8. | | 9,33 | 15,25 | 48,33 | 87,92 | | A1XCQT | AXA IM US ENHANCED INDEX EQUITY QI E (H) ACCUMULATION EUR | EUR | 26,64 | 18.8. | | 7,29 | 12,07 | 34,95 | 63,14 | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 29,50 | 18.8. | | -2,61 | 9,91 | 30,94 | 97,19 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 31,15 | 18.8. | | 9,68 | 15,89 | 50,77 | 93,12 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 26,00 | 18.8. | | 8,29 | 13,79 | 41,46 | - | | WK02CZ | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION EUR | EUR | 12,91 | 18.8. | | -2,49 | 10,15 | - | - | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 88,16 | 18.8. | | 9,87 | 16,17 | 51,92 | 95,56 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 38,94 | 18.8. | | 8,89 | 15,07 | 36,58 | 73,30 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 71,41 | 18.8. | | 10,41 | 17,37 | 46,42 | 91,40 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 27,90 | 18.8. | | 8,27 | 14,20 | 33,81 | 67,77 | |
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