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692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,05 | 29.1. |   | 0,06 | 6,18 | 52,46 | 78,92 |  | 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 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 198,87 | 2.2. |  | 3,10 | 31,23 | 55,03 | 77,96 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 454,83 | 2.2. | | 3,08 | 30,92 | 53,91 | 75,86 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 42,01 | 29.1. | | 1,55 | 21,59 | 67,30 | 75,77 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,15 | 29.1. | | -0,65 | 9,83 | 50,49 | 75,39 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 38,13 | 29.1. | | 1,54 | 15,93 | 43,51 | 74,99 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 142,57 | 29.1. | | 4,88 | 16,35 | 45,87 | 74,78 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,35 | 30.1. | | 1,23 | 12,52 | 66,22 | 74,66 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,73 | 30.1. | | 3,20 | 16,42 | 45,86 | 74,25 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,91 | 29.1. | | 1,09 | 5,40 | 42,98 | 74,11 | | 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 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 169,39 | 30.1. | | 3,65 | 25,36 | 69,22 | 71,86 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 414,58 | 2.2. | | 3,62 | 18,42 | 42,25 | 71,66 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 88,15 | 29.1. | | 2,58 | 20,69 | 56,91 | 71,13 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 201,26 | 2.2. | | 3,96 | 11,98 | 36,25 | 71,09 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 285,79 | 2.2. | | 3,96 | 11,98 | 36,26 | 70,94 | | 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 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 369,70 | 2.2. | | 3,01 | 29,94 | 50,49 | 69,36 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 296,56 | 2.2. | | 3,00 | 29,94 | 50,49 | 69,36 | |
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