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691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,277,52 | 20.8. |   | 14,89 | 23,47 | 67,80 | 108,16 |  | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 134,22 | 20.8. | | 14,85 | 12,99 | 29,57 | 11,85 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 118,84 | 20.8. | | 14,62 | 12,66 | 27,94 | 8,82 | | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 281,45 | 20.8. | | 14,49 | 24,27 | - | - | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,127,97 | 20.8. | | 14,42 | 22,68 | 64,57 | 101,50 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 35,41 | 20.8. | | 14,12 | 12,77 | 48,04 | - | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 17,10 | 20.8. | | 14,09 | 18,63 | - | - | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 647,52 | 20.8. |  | 14,04 | 8,66 | 9,77 | 4,49 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 17,56 | 20.8. | | 14,03 | 12,64 | 43,82 | 67,88 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 377,41 | 20.8. | | 13,97 | 12,61 | 46,36 | - | | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 106,13 | 20.8. | | 13,86 | 11,49 | 23,97 | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 128,43 | 20.8. | | 13,83 | 27,33 | - | - | | A40MWA | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION MXN | MXN | 242,14 | 20.8. | | 13,65 | 19,21 | - | - | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 30,69 | 20.8. | | 13,58 | 11,97 | 44,97 | 72,13 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 412,70 | 20.8. | | 13,54 | 11,93 | 43,75 | 66,82 | | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 339,88 | 20.8. | | 13,46 | 7,79 | 7,39 | 0,60 | | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 550,11 | 20.8. | | 13,46 | 7,79 | 7,17 | 0,39 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 444,74 | 20.8. | | 13,37 | 11,67 | 42,72 | 64,83 | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 521,05 | 20.8. | | 13,20 | 7,41 | 6,02 | -1,40 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 270,56 | 20.8. | | 13,14 | 12,04 | 37,59 | 54,09 | |
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