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A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 437,20 | 29.1. |   | 1,16 | 5,22 | 42,32 | 22,08 |  | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 234,69 | 29.1. | | -6,26 | -5,86 | 42,24 | 6,53 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAPITALISATION USD | USD | 234,59 | 29.1. | | -6,25 | -5,86 | 42,22 | 6,49 | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 128,32 | 29.1. | | 1,45 | 13,91 | 41,95 | - | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 207,65 | 29.1. | | 4,28 | 11,25 | 41,59 | 11,77 | | A2DYND | AXA WF DIGITAL ECONOMY F CAPITALISATION USD | USD | 229,95 | 29.1. | | -6,27 | -6,08 | 41,20 | 5,22 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 209,49 | 29.1. | | 4,07 | 17,24 | 40,85 | 27,19 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 128,15 | 29.1. | | 1,70 | 19,77 | 40,69 | 55,60 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 180,18 | 29.1. | | 4,26 | 10,97 | 40,52 | 10,38 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 32,94 | 29.1. | | 1,48 | 15,09 | 40,47 | 69,01 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 207,48 | 29.1. | | 4,06 | 17,13 | 40,46 | 26,62 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 221,93 | 29.1. | | 1,00 | 8,80 | 40,39 | 48,72 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 442,95 | 29.1. | | 1,47 | 15,05 | 40,12 | 68,04 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 170,97 | 28.1. | | 0,38 | 11,40 | 40,08 | 50,40 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 56,06 | 29.1. | | 1,05 | 4,67 | 40,01 | 68,25 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 137,52 | 29.1. |  | 2,56 | 11,57 | 39,98 | 52,29 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 196,50 | 29.1. | | 0,99 | 8,63 | 39,63 | 47,48 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 128,74 | 29.1. | | 1,68 | 19,45 | 39,56 | 53,52 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 178,30 | 29.1. | | 4,24 | 10,68 | 39,48 | 9,02 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 476,83 | 29.1. | | 1,45 | 14,78 | 39,11 | 66,03 | |
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