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A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 27,22 | 29.1. |   | 10,43 | 42,89 | 73,05 | 41,99 |  | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 37,37 | 29.1. | | 10,53 | 44,84 | 80,36 | 52,03 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,73 | 29.1. | | 10,53 | 44,44 | 78,88 | 50,04 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,26 | 29.1. | | 0,13 | 6,90 | 55,48 | 84,89 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 54,40 | 29.1. | | 1,57 | 22,36 | 70,59 | 81,58 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,05 | 29.1. | | 0,06 | 6,18 | 52,46 | 78,92 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,15 | 29.1. | | -0,65 | 9,83 | 50,49 | 75,39 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 42,01 | 29.1. | | 1,55 | 21,59 | 67,30 | 75,77 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,23 | 29.1. | | 0,18 | 7,64 | 58,75 | 91,49 | | A40TUP | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) ACC | EUR | 10,55 | 29.1. | | 0,01 | 5,35 | - | - | | A40TUQ | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) DIST | EUR | 10,12 | 29.1. | | 0,01 | 1,03 | - | - | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,85 | 29.1. | | 0,14 | 7,84 | - | - | | A40TUR | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD DIST | USD | 10,37 | 29.1. | | 0,14 | 2,70 | - | - | | A41A9L | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) ACCUMULATION | EUR | 10,16 | 29.1. |  | 0,62 | - | - | - | | A41A9J | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,07 | 29.1. | | 0,62 | - | - | - | | A41A9K | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD ACCUMULATION | USD | 10,28 | 29.1. | | 0,77 | - | - | - | | A41A9H | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD DISTRIBUTION | USD | 10,20 | 29.1. | | 0,77 | - | - | - | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,50 | 29.1. | | 2,47 | 17,54 | 45,96 | 51,52 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,91 | 29.1. | | 1,09 | 5,40 | 42,98 | 74,11 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 88,15 | 29.1. | | 2,58 | 20,69 | 56,91 | 71,13 | |
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