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A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 380,90 | 2.2. |   | 1,20 | -1,46 | 36,10 | 67,14 |  | 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 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 452,10 | 2.2. | | 3,56 | 17,72 | 39,71 | 66,58 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 205,40 | 2.2. | | 3,94 | 12,27 | 32,58 | 66,31 | | A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 373,03 | 2.2. | | 3,93 | 12,26 | 32,58 | 66,15 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 228,97 | 2.2. | | 1,19 | -1,64 | 35,43 | 65,80 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 308,87 | 2.2. | | -0,86 | 6,71 | 60,52 | 65,29 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 486,68 | 2.2. | | 3,54 | 17,44 | 38,71 | 64,60 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 207,36 | 2.2. | | 1,17 | -1,81 | 34,68 | 64,23 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 225,41 | 2.2. | | 1,17 | -1,81 | 34,68 | 64,22 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 143,78 | 2.2. | | 3,87 | 11,04 | 32,86 | 63,89 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 41,69 | 30.1. | | 0,99 | 13,81 | 57,44 | 63,88 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 339,26 | 2.2. | | 1,61 | 12,65 | 46,69 | 63,85 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 55,76 | 30.1. | | 0,50 | 3,20 | 39,26 | 63,66 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,52 | 30.1. | | 0,22 | 11,18 | 59,10 | 63,58 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 314,23 | 2.2. | | 2,94 | 28,97 | 47,14 | 63,13 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,47 | 30.1. | | 2,40 | 14,23 | 39,06 | 62,85 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 232,50 | 2.2. | | 1,59 | 12,45 | 45,95 | 62,53 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,054,25 | 2.2. | | -1,33 | -7,44 | 45,22 | 61,67 | |
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