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691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 53,92 | 27.11. |   | 17,17 | 11,50 | 25,40 | 23,02 |  | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 123,61 | 27.11. |  | 16,99 | 17,42 | - | - | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,23 | 26.11. | | 16,92 | 14,46 | - | - | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 31,58 | 27.11. | | 16,88 | 18,95 | 41,23 | 62,87 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 424,19 | 27.11. | | 16,70 | 18,76 | 41,07 | 58,43 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 75,47 | 26.11. | | 16,68 | 14,04 | 63,67 | 88,35 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 63,50 | 26.11. | | 16,60 | 11,09 | 53,42 | 66,23 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 200,31 | 26.11. | | 16,45 | 12,33 | 10,44 | -8,76 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 456,84 | 27.11. | | 16,45 | 18,48 | 40,06 | 56,54 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 19,46 | 27.11. |  | 16,18 | 18,23 | 38,51 | 57,70 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 193,45 | 26.11. | | 16,14 | 12,00 | 9,48 | -10,07 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 52,55 | 26.11. | | 16,00 | 13,30 | 60,56 | 82,34 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 14,70 | 26.11. | | 15,82 | 11,47 | 40,60 | - | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 182,15 | 27.11. | | 15,69 | 17,63 | 37,01 | 50,86 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 402,58 | 27.11. | | 15,69 | 17,63 | 37,01 | 50,86 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 92,83 | 26.11. | | 15,69 | 13,75 | 70,58 | 91,48 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 32,78 | 26.11. | | 15,42 | 13,46 | 69,32 | 89,04 | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,84 | 26.11. | | 15,39 | 12,95 | - | - | | A0RB12 | AXA IM EUROBLOC EQUITY E ACCUMULATION EUR | EUR | 16,67 | 27.11. | | 15,36 | 17,31 | 35,42 | 51,82 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 86,45 | 26.11. | | 15,33 | 13,35 | 68,81 | 88,14 | |
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