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A0RB17 | AXA IM JAPAN EQUITY E ACCUMULATION EUR | EUR | 10,70 | 18.8. |   | 9,63 | 17,97 | 30,17 | 42,86 |  | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 19,12 | 18.8. | | 18,76 | 31,23 | 88,75 | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,650,06 | 18.8. | | 17,49 | 28,36 | 74,72 | - | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 16,15 | 18.8. | | 12,47 | 23,19 | 0,00 | 8,03 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,346,18 | 18.8. | | 18,97 | 31,22 | 26,01 | 48,30 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 19,15 | 18.8. | | 11,99 | 22,29 | -2,10 | 4,30 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,332,28 | 18.8. | | 18,44 | 30,31 | 23,40 | 43,20 | | A0KD2C | AXA IM JAPAN SMALL CAP EQUITY E ACCUMULATION EUR | EUR | 16,51 | 18.8. | | 11,48 | 21,40 | -4,23 | - | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 3,927,25 | 18.8. | | 19,57 | 32,27 | 29,08 | - | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 11,57 | 18.8. | | 19,51 | 16,33 | - | - | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 14,07 | 18.8. | | 7,06 | 13,36 | - | - | | A40QC4 | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION EUR | EUR | 10,84 | 18.8. | | 9,83 | - | - | - | | A40MWA | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION MXN | MXN | 243,53 | 18.8. | | 14,07 | 19,66 | - | - | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 11,64 | 18.8. | | 11,32 | 14,28 | - | - | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,34 | 18.8. | | 10,50 | 13,44 | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 11,69 | 18.8. |  | 11,95 | - | - | - | | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 286,99 | 18.8. | | 16,08 | 26,00 | - | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 20,56 | 18.8. | | 13,17 | 20,51 | - | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 17,58 | 18.8. | | 4,64 | 12,62 | 8,25 | 43,39 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 57,53 | 18.8. |  | 17,87 | 18,72 | 24,63 | 40,32 | |
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