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A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 23,18 | 30.1. |   | 0,22 | 10,70 | 57,26 | 60,42 |  | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 440,46 | 3.2. | | 3,53 | 11,22 | 28,55 | 60,25 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,449,11 | 30.1. |  | 5,01 | 34,68 | 50,81 | 58,78 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,79 | 30.1. | | 0,95 | 12,97 | 54,35 | 58,71 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 164,34 | 2.2. | | 3,96 | 13,76 | 44,16 | 58,57 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,031,70 | 3.2. | | -3,44 | -9,42 | 42,74 | 58,23 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 124,69 | 2.2. | | 0,76 | 1,98 | 25,39 | 57,88 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 568,99 | 3.2. | | -2,85 | 4,00 | 56,44 | 57,51 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 130,55 | 2.2. | | 3,60 | 22,52 | 40,97 | 56,95 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 190,46 | 3.2. | | 2,82 | 15,86 | 34,13 | 56,84 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 425,60 | 3.2. | | 2,82 | 15,85 | 34,12 | 56,84 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 97,94 | 3.2. | | 3,33 | 9,71 | 28,47 | 56,79 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 118,90 | 3.2. | | 3,33 | 9,71 | 28,46 | 56,78 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,50 | 30.1. | | 5,18 | 30,00 | 50,81 | 56,38 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 837,39 | 3.2. | | -2,88 | 3,74 | 55,30 | 55,60 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 131,14 | 2.2. | | 3,58 | 22,20 | 39,84 | 54,85 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 139,33 | 2.2. | | 3,91 | 12,58 | 40,67 | 52,93 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 177,73 | 3.2. | | 3,43 | 10,16 | 24,88 | 52,61 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 422,24 | 3.2. | | 3,43 | 10,16 | 24,86 | 52,60 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,776,89 | 30.1. | | 4,93 | 33,60 | 47,22 | 52,56 | |
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