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691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 148,97 | 19.8. |   | 16,95 | 16,74 | 54,81 | 84,35 |  | A2PNNE | AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD | USD | 153,85 | 20.8. |  | 24,34 | 14,18 | 54,75 | 78,40 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 398,64 | 20.8. | | 18,71 | 22,56 | 54,73 | 73,67 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 30,19 | 19.8. | | 19,66 | 20,04 | 54,50 | - | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 49,04 | 19.8. | | 12,61 | 17,07 | 53,59 | 83,19 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 15,96 | 19.8. | | 19,46 | 19,73 | 53,31 | 44,04 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 87,74 | 19.8. | | 9,35 | 15,61 | 53,02 | 95,37 | | A3DCE6 | AXA WF AI & METAVERSE E (H) CAPITALISATION EUR | EUR | 119,55 | 20.8. | | 15,17 | 20,51 | 51,91 | - | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 31,01 | 19.8. | | 9,19 | 15,36 | 51,86 | 92,97 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 153,08 | 19.8. | | 16,43 | 15,93 | 51,59 | 78,00 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 81,79 | 19.8. | | 9,11 | 15,21 | 51,43 | 92,00 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 266,51 | 20.8. | | 18,15 | 21,65 | 51,29 | 67,25 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 325,13 | 20.8. | | 18,15 | 21,65 | 51,29 | 67,26 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 25,66 | 19.8. | | 19,07 | 19,18 | 51,21 | 40,83 | | A3DEG1 | AXA WF AI & METAVERSE F CAPITALISATION GBP | GBP | 134,12 | 20.8. | | 9,91 | 21,17 | 50,76 | - | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 37,97 | 19.8. | | 12,14 | 16,29 | 50,61 | 77,26 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 81,77 | 19.8. | | 8,81 | 14,70 | 49,41 | 87,72 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 22,13 | 19.8. | | 18,66 | 18,41 | 48,32 | 36,35 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 277,29 | 20.8. | | 17,58 | 20,74 | 47,93 | - | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 71,04 | 19.8. | | 9,83 | 16,77 | 47,39 | 91,48 | |
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