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A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 37,42 | 28.1. |   | 10,68 | 45,21 | 80,60 | 49,98 |  | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,75 | 28.1. | | 10,64 | 44,79 | 79,06 | 47,94 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,29 | 28.1. |  | 0,20 | 6,59 | 55,58 | 80,94 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 54,51 | 28.1. | | 1,77 | 22,14 | 70,93 | 78,37 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,08 | 28.1. | | 0,14 | 5,89 | 52,59 | 75,22 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,16 | 28.1. | | -0,61 | 9,42 | 50,54 | 71,83 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 42,09 | 28.1. | | 1,74 | 21,33 | 67,62 | 72,64 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,27 | 28.1. | | 0,26 | 7,34 | 58,87 | 87,46 | | A40TUP | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) ACC | EUR | 10,57 | 28.1. | | 0,32 | 5,78 | - | - | | A40TUQ | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) DIST | EUR | 10,14 | 28.1. | | 0,32 | 1,44 | - | - | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,87 | 28.1. | | 0,44 | 8,27 | - | - | | A40TUR | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD DIST | USD | 10,39 | 28.1. | | 0,44 | 3,10 | - | - | | A41A9L | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) ACCUMULATION | EUR | 10,15 | 28.1. | | 0,47 | - | - | - | | A41A9J | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,06 | 28.1. | | 0,47 | - | - | - | | A41A9K | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD ACCUMULATION | USD | 10,27 | 28.1. | | 0,60 | - | - | - | | A41A9H | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD DISTRIBUTION | USD | 10,19 | 28.1. | | 0,60 | - | - | - | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,56 | 28.1. | | 2,79 | 17,83 | 46,41 | 49,77 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,96 | 28.1. | | 1,27 | 5,59 | 43,24 | 71,53 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 88,39 | 28.1. | | 2,86 | 20,95 | 57,33 | 69,07 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 56,15 | 28.1. | | 1,21 | 4,84 | 40,23 | 65,68 | |
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