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A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 557,89 | 30.1. |   | 3,99 | 26,70 | 63,59 | 93,28 |  | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 167,38 | 29.1. |  | 6,58 | 34,63 | 63,47 | 78,04 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 29,42 | 30.1. | | 0,11 | 0,90 | 62,72 | 97,64 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 190,96 | 30.1. | | 3,97 | 26,46 | 62,69 | 91,48 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 240,54 | 29.1. | | 3,24 | 26,69 | 62,54 | 94,64 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 27,63 | 29.1. | | 0,66 | 12,32 | 61,48 | 70,03 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 22,87 | 29.1. |  | 8,80 | 25,32 | 60,83 | 49,48 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 203,90 | 30.1. | | -0,33 | 9,76 | 60,56 | 84,19 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 228,64 | 30.1. | | -0,34 | 9,75 | 60,55 | 84,19 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 308,87 | 2.2. | | -0,86 | 6,71 | 60,52 | 65,29 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 126,92 | 2.2. | | -2,12 | 15,35 | 60,09 | - | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 171,47 | 29.1. | | 6,53 | 33,70 | 60,07 | 71,92 | | 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 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 159,57 | 30.1. | | 3,91 | 25,59 | 59,32 | 84,91 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 355,10 | 30.1. | | 3,91 | 25,58 | 59,32 | 84,91 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,23 | 29.1. | | 0,18 | 7,64 | 58,75 | 91,49 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 41,84 | 29.1. | | 1,36 | 13,97 | 58,01 | 67,23 | | 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 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 28,93 | 29.1. | | 8,72 | 24,54 | 57,74 | 44,65 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 580,38 | 2.2. | | -0,90 | 6,08 | 57,67 | 60,44 | |
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