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691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 33,38 | 4.2. |   | 2,83 | 15,90 | 39,43 | 64,51 |  | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 228,99 | 4.2. | | 1,20 | -1,44 | 34,97 | 64,27 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 88,35 | 4.2. | | 2,82 | 21,96 | 53,65 | 64,22 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 204,86 | 4.2. | | 3,66 | 12,01 | 32,36 | 64,13 | | A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 372,05 | 4.2. | | 3,66 | 12,00 | 32,37 | 63,96 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 449,57 | 4.2. | | 2,98 | 16,07 | 39,66 | 63,30 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 339,41 | 4.2. | | 1,66 | 12,21 | 49,10 | 63,07 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 207,38 | 4.2. | | 1,18 | -1,60 | 34,24 | 62,71 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 225,43 | 4.2. | | 1,18 | -1,60 | 34,22 | 62,71 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 232,60 | 4.2. | | 1,64 | 12,00 | 48,34 | 61,75 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 143,27 | 4.2. | | 3,50 | 10,49 | 32,56 | 61,61 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 483,94 | 4.2. | | 2,96 | 15,80 | 38,65 | 61,35 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 27,29 | 4.2. |  | -0,58 | 11,39 | 54,36 | 61,29 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 56,82 | 4.2. | | 2,42 | 6,58 | 36,39 | 61,01 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 165,46 | 4.2. | | 4,67 | 14,63 | 45,81 | 59,68 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,557,45 | 4.2. | | 7,57 | 39,91 | 55,25 | 59,68 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,55 | 4.2. | | 2,80 | 15,19 | 36,82 | 59,30 | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 440,77 | 4.2. | | 3,60 | 11,33 | 30,01 | 59,12 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 315,85 | 4.2. | | 3,47 | 28,84 | 47,95 | 58,75 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 67,30 | 4.2. | | 2,76 | 21,13 | 50,46 | 58,61 | |
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