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691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,230,73 | 25.11. |   | 19,94 | 22,86 | 70,58 | 95,31 |  | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 124,19 | 25.11. |  | 19,57 | 17,86 | 34,33 | -4,66 | | A3DEG1 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION GBP | GBP | 145,90 | 25.11. | | 19,56 | 18,74 | 88,21 | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,72 | 25.11. | | 19,55 | 20,80 | 116,12 | - | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 151,96 | 25.11. | | 19,30 | 18,48 | 58,47 | 73,57 | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 17,81 | 25.11. | | 18,79 | 14,88 | 53,52 | - | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 155,87 | 25.11. | | 18,55 | 17,66 | 55,19 | 67,62 | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF | EUR | 159,53 | 25.11. | | 18,50 | 21,23 | 16,99 | 18,37 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 51,59 | 25.11. | | 18,46 | 16,96 | 64,46 | 80,51 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 39,88 | 25.11. | | 17,78 | 16,20 | 61,26 | 74,76 | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 146,28 | 25.11. | | 17,65 | 20,36 | 14,13 | 13,28 | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,28 | 25.11. | | 17,53 | 18,49 | - | - | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 135,78 | 25.11. | | 17,50 | 21,05 | - | - | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 65,35 | 25.11. | | 16,86 | 11,25 | 27,12 | - | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 86,38 | 25.11. | | 16,79 | 14,85 | 72,59 | - | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 17,98 | 25.11. | | 16,75 | 15,78 | 47,62 | 55,94 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 122,90 | 25.11. | | 16,32 | 15,11 | - | - | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 56,69 | 25.11. | | 16,14 | 10,49 | 24,48 | 25,17 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 36,02 | 25.11. | | 16,08 | 16,49 | 41,31 | - | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 75,06 | 25.11. | | 16,05 | 14,04 | 60,35 | 87,84 | |
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