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692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 32,39 | 21.8. |   | -0,25 | 10,43 | 30,76 | 79,25 |  | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 113,24 | 21.8. | | 7,17 | 10,32 | - | - | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 143,23 | 21.8. |  | 12,18 | 10,13 | 34,03 | 48,32 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 241,54 | 21.8. | | 12,18 | 10,13 | 34,03 | 48,32 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 14,15 | 21.8. | | 11,52 | 10,12 | 41,50 | - | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 18,87 | 21.8. | | 12,66 | 10,09 | 41,67 | 66,55 | | 692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 41,94 | 21.8. | | -3,19 | 9,91 | 25,61 | 85,58 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 176,99 | 21.8. | | 12,42 | 9,77 | 39,07 | 58,51 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 391,18 | 21.8. | | 12,41 | 9,77 | 39,07 | 58,51 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 165,68 | 21.8. | | 10,13 | 9,77 | 2,07 | -7,43 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 130,03 | 21.8. | | 3,25 | 9,72 | 30,91 | 81,40 | | WK02CZ | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION EUR | EUR | 12,81 | 21.8. |  | -3,25 | 9,67 | - | - | | A0RBL7 | AXA IM GLOBAL EQUITY QI E ACCUMULATION EUR | EUR | 27,39 | 21.8. | | -0,72 | 9,60 | 27,93 | 72,70 | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 29,27 | 21.8. | | -3,37 | 9,42 | 32,08 | 92,82 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 43,62 | 21.8. | | -3,41 | 9,32 | 31,90 | 92,07 | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 144,89 | 21.8. | | 10,54 | 9,32 | 28,30 | 27,59 | | A0RB12 | AXA IM EUROBLOC EQUITY E ACCUMULATION EUR | EUR | 16,19 | 21.8. | | 12,04 | 9,24 | 38,38 | 60,46 | | A2N9RD | AXA WF ACT CLEAN ECONOMY M CAPITALISATION USD | USD | 118,89 | 21.8. | | 11,08 | 9,24 | 19,38 | - | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 123,72 | 21.8. | | 11,44 | 9,19 | 33,26 | - | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,326,12 | 18.8. | | 3,47 | 9,17 | 27,71 | 34,18 | |
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