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A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 3,927,25 | 18.8. |   | 19,57 | 32,27 | 29,08 | - |  | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 19,12 | 18.8. | | 18,76 | 31,23 | 88,75 | - | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,346,18 | 18.8. | | 18,97 | 31,22 | 26,01 | 48,30 | | A3DCE4 | AXA WF AI & METAVERSE G CAPITALISATION USD | USD | 171,62 | 19.8. |  | 23,66 | 30,87 | 77,43 | - | | A3DCE2 | AXA WF AI & METAVERSE I CAPITALISATION USD | USD | 140,60 | 19.8. | | 23,46 | 30,58 | 70,86 | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 29,11 | 18.8. | | 18,24 | 30,36 | 84,71 | 124,44 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,332,28 | 18.8. | | 18,44 | 30,31 | 23,40 | 43,20 | | A3DCE0 | AXA WF AI & METAVERSE F CAPITALISATION USD | USD | 139,47 | 19.8. | | 23,27 | 30,26 | 69,63 | - | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 23,29 | 18.8. | | 17,69 | 29,46 | 80,96 | 116,05 | | A3DCDZ | AXA WF AI & METAVERSE A CAPITALISATION USD | USD | 135,98 | 19.8. | | 22,70 | 29,30 | 65,84 | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,650,06 | 18.8. | | 17,49 | 28,36 | 74,72 | - | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 163,53 | 19.8. | | 30,32 | 28,06 | 54,95 | 73,06 | | A3DCE5 | AXA WF AI & METAVERSE G (H) CAPITALISATION EUR | EUR | 158,34 | 19.8. | | 21,65 | 27,84 | 63,71 | - | | A3DCE3 | AXA WF AI & METAVERSE I (H) CAPITALISATION EUR | EUR | 127,84 | 19.8. | | 21,48 | 27,53 | 57,47 | - | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,318,67 | 18.8. | | 16,97 | 27,47 | 71,09 | 110,50 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,166,50 | 18.8. | | 16,49 | 26,65 | 67,79 | 103,77 | | A3DCDY | AXA WF AI & METAVERSE A (H) CAPITALISATION EUR | EUR | 123,64 | 19.8. | | 20,72 | 26,30 | 52,86 | - | | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 286,99 | 18.8. | | 16,08 | 26,00 | - | - | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 126,59 | 19.8. | | 9,89 | 25,73 | - | - | | A3DCE6 | AXA WF AI & METAVERSE E (H) CAPITALISATION EUR | EUR | 120,58 | 19.8. | | 20,12 | 25,32 | 49,46 | - | |
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