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A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 199,14 | 3.2. |   | 3,24 | 31,41 | 55,74 | 75,08 |  | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 34,95 | 30.1. |  | -0,23 | 5,78 | 52,02 | 74,92 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 38,49 | 30.1. | | 2,50 | 15,83 | 44,86 | 74,24 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 165,41 | 30.1. | | 5,33 | 33,04 | 61,55 | 74,15 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,94 | 2.2. | | 4,27 | 18,51 | 45,83 | 73,84 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,47 | 2.2. | | 1,78 | 14,59 | 60,72 | 73,18 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 455,45 | 3.2. | | 3,22 | 31,09 | 54,63 | 73,02 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 41,76 | 30.1. | | 0,94 | 20,62 | 66,31 | 72,21 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,07 | 30.1. | | -0,92 | 9,57 | 50,08 | 71,50 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 141,27 | 30.1. | | 3,92 | 15,28 | 44,54 | 70,49 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 200,35 | 3.2. | | 3,49 | 11,47 | 34,71 | 69,86 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 411,97 | 3.2. | | 2,97 | 17,68 | 40,59 | 69,73 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 284,50 | 3.2. | | 3,49 | 11,47 | 34,72 | 69,71 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,76 | 30.1. | | 0,54 | 3,93 | 42,21 | 69,37 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 168,78 | 2.2. | | 3,27 | 27,37 | 63,91 | 69,25 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 33,25 | 30.1. | | 2,43 | 14,97 | 41,79 | 68,18 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 169,43 | 30.1. | | 5,26 | 32,11 | 58,17 | 68,15 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 168,92 | 3.2. | | 0,61 | -1,88 | 36,12 | 67,70 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 87,43 | 30.1. | | 1,75 | 18,52 | 55,62 | 66,88 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 27,52 | 30.1. | | 0,26 | 11,55 | 60,84 | 66,69 | |
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