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988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 116,41 | 5.2. |   | 3,73 | 3,33 | 13,25 | 16,95 |  | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,01 | 5.2. | | 3,70 | 14,47 | 46,11 | 71,00 | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 173,88 | 5.2. | | 3,69 | 8,45 | 16,41 | 10,84 | | A14RAX | AXA WF ACT HUMAN CAPITAL A DISTRIBUTION EUR | EUR | 116,35 | 5.2. | | 3,69 | 8,45 | 16,41 | 10,85 | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 94,66 | 5.2. | | 3,66 | 2,56 | 10,74 | 12,65 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 87,64 | 5.2. | | 3,65 | 2,55 | 10,73 | 12,65 | | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 186,67 | 5.2. | | 3,64 | 7,91 | 14,67 | 8,11 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 140,85 | 5.2. | | 3,61 | 13,66 | 43,10 | 64,97 | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,426,66 | 5.2. | | 3,45 | 7,12 | 17,99 | - | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 163,52 | 5.2. | | 3,44 | 12,61 | 44,10 | 58,48 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 130,33 | 5.2. | | 3,43 | 21,84 | 41,91 | 55,03 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,435,80 | 5.2. | | 3,42 | 6,86 | 17,11 | 15,82 | | A3CVYC | AXA IM EURO SELECTION V CAPITALISATION EUR | EUR | 1,506,53 | 5.2. | | 3,41 | 6,75 | - | - | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 130,92 | 5.2. | | 3,40 | 21,50 | 40,76 | 52,94 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 138,62 | 5.2. | | 3,38 | 11,45 | 40,50 | 52,82 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 128,55 | 5.2. | | 3,35 | 11,06 | 38,99 | 50,13 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 134,83 | 5.2. | | 3,35 | 11,05 | 38,99 | 50,11 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 132,82 | 5.2. | | 3,34 | 10,98 | 38,63 | 49,44 | | A2QHXF | AXA IM EURO SELECTION S CAPITALISATION EUR | EUR | 1,413,35 | 5.2. | | 3,33 | 5,90 | 14,00 | 10,72 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 105,61 | 5.2. | | 3,33 | 20,60 | 37,64 | 47,34 | |
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