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A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 41,14 | 4.2. |   | -0,34 | 13,43 | 50,64 | 57,68 |  | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 124,66 | 4.2. | | 0,74 | 1,67 | 25,46 | 57,34 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 131,63 | 4.2. |  | 4,46 | 23,20 | 43,33 | 57,08 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 312,56 | 5.2. | | 2,39 | 27,85 | 46,40 | 55,93 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 294,64 | 5.2. | | -5,43 | 0,84 | 56,30 | 55,37 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 22,98 | 4.2. | | -0,65 | 10,53 | 50,99 | 55,17 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 132,22 | 4.2. | | 4,43 | 22,87 | 42,16 | 54,97 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 118,22 | 5.2. | | 2,74 | 8,66 | 28,77 | 54,76 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 97,37 | 5.2. | | 2,73 | 8,65 | 28,76 | 54,75 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 140,29 | 4.2. | | 4,62 | 13,46 | 42,20 | 54,00 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,66 | 4.2. | | 6,04 | 31,07 | 53,59 | 53,71 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 189,47 | 5.2. | | 2,29 | 14,44 | 34,85 | 53,70 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 423,40 | 5.2. | | 2,29 | 14,44 | 34,86 | 53,69 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,868,69 | 4.2. | | 7,48 | 38,80 | 51,58 | 53,42 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,40 | 4.2. | | -0,37 | 12,60 | 47,74 | 52,65 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,005,56 | 5.2. | | -5,89 | -11,63 | 38,70 | 51,93 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 130,09 | 4.2. | | 4,59 | 13,05 | 40,65 | 51,27 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 136,45 | 4.2. | | 4,59 | 13,06 | 40,66 | 51,26 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 553,62 | 5.2. | | -5,47 | 0,25 | 53,54 | 50,82 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 134,41 | 4.2. | | 4,57 | 12,97 | 40,29 | 50,57 | |
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