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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 | | A3EYV2 | AXA IM MSCI EUROPE EQUITY PAB UCITS ETF | EUR | 13,11 | 4.2. | | 3,43 | 13,97 | - | - | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,84 | 4.2. | | 3,15 | 16,54 | 54,37 | 88,65 | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 157,77 | 5.2. |  | 3,13 | 6,51 | 16,33 | 22,50 | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 154,52 | 5.2. | | 3,11 | 6,32 | 15,68 | 21,35 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 211,35 | 5.2. | | 3,07 | 20,45 | 10,39 | -14,98 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 246,14 | 3.2. | | 3,05 | 15,59 | 67,80 | 102,88 | | A2DRQB | AXA WF GLOBAL FLEXIBLE PROPERTY M (H) CAPITALISATION EUR | EUR | 135,08 | 5.2. | | 3,04 | 4,66 | 11,08 | 13,91 | | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 142,99 | 5.2. | | 3,04 | 5,57 | 13,26 | 17,18 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 204,00 | 5.2. | | 3,04 | 20,11 | 9,43 | -16,20 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 284,15 | 4.2. | | 3,04 | 31,27 | 85,89 | 102,86 | | A12GXD | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) DISTRIBUTION GR EUR | EUR | 91,31 | 5.2. | | 2,98 | 4,08 | 9,12 | 10,56 | | A12GXC | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) CAPITALISATION EUR | EUR | 125,98 | 5.2. | | 2,97 | 4,06 | 8,95 | 10,33 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 182,55 | 5.2. | | 2,96 | 19,08 | 6,68 | -19,68 | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 258,29 | 5.2. | | 2,95 | 8,77 | 16,59 | 17,69 | | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 108,20 | 4.2. | | 2,95 | 1,49 | -10,76 | -8,51 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 109,65 | 5.2. | | 2,93 | 9,58 | 24,67 | 17,72 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 38,64 | 4.2. | | 2,90 | 16,74 | 42,43 | 70,37 | |
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