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A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,44 | 29.1. |   | 0,67 | 16,48 | - | - |  | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 12,05 | 29.1. | | 0,67 | 14,94 | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,66 | 29.1. | | 2,36 | 19,06 | - | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 22,49 | 29.1. | | 2,52 | 21,45 | 120,63 | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 19,13 | 29.1. |  | 5,52 | 10,83 | 16,79 | 35,39 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 64,01 | 29.1. | | 7,17 | 27,38 | 28,15 | 32,88 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 49,99 | 29.1. | | 5,44 | 10,13 | 14,52 | 31,00 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 59,92 | 29.1. | | 7,11 | 26,57 | 25,67 | 28,64 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 20,30 | 29.1. | | 5,56 | 11,60 | 19,20 | 40,10 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 73,88 | 29.1. | | 7,21 | 28,26 | 30,85 | 37,63 | | A414C4 | AXA IM SHORT DURATION INCOME UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,00 | 29.1. | | -0,05 | - | - | - | | A414C2 | AXA IM SHORT DURATION INCOME UCITS ETF - USD ACCUMULATION | USD | 10,30 | 29.1. | | 0,42 | - | - | - | | A414C3 | AXA IM SHORT DURATION INCOME UCITS ETF - USD DISTRIBUTION | USD | 10,12 | 29.1. | | 0,09 | - | - | - | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,66 | 29.1. | | 0,65 | 11,96 | 59,78 | 66,97 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 46,07 | 29.1. | | -0,75 | 0,09 | 55,07 | 89,20 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 88,10 | 29.1. | | 0,81 | 14,59 | 70,21 | 85,75 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 23,28 | 29.1. | | 0,65 | 11,49 | 57,94 | 63,71 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 39,41 | 29.1. | | -0,81 | -0,38 | 52,99 | 84,94 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 87,90 | 29.1. | | 0,78 | 14,08 | 67,91 | 81,61 | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 30,93 | 29.1. | | -0,77 | 0,16 | 55,51 | 89,87 | |
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