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A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,378,84 | 23.1. |   | 0,32 | 7,30 | 35,62 | 36,65 |  | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 73,55 | 30.1. |  | 6,73 | 27,69 | 30,27 | 36,00 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 803,72 | 23.1. | | 0,30 | 6,82 | 34,76 | 35,56 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,354,26 | 23.1. | | 0,31 | 7,00 | 35,33 | 35,46 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,77 | 30.1. | | 4,42 | 11,53 | 44,78 | 35,28 | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 19,09 | 30.1. | | 5,30 | 10,60 | 16,54 | 33,31 | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 152,64 | 2.2. | | -0,61 | 10,41 | 28,97 | 32,06 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 96,19 | 3.2. | | 4,21 | 4,46 | 18,91 | 31,75 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 102,48 | 3.2. | | 4,21 | 4,45 | 18,90 | 31,74 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 63,71 | 30.1. | | 6,66 | 26,79 | 27,55 | 31,28 | | A1W4PZ | AXA WF GLOBAL INFLATION BONDS I (H) REDEX CAPITALISATION USD | USD | 132,98 | 3.2. | | 1,11 | 2,86 | 15,02 | 31,03 | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 213,41 | 3.2. | | -0,05 | 6,34 | 31,85 | 29,87 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 49,89 | 30.1. | | 5,23 | 9,91 | 14,30 | 29,08 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 173,43 | 3.2. | | 0,94 | 5,03 | 26,05 | 28,76 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 177,57 | 3.2. | | -0,07 | 6,14 | 31,10 | 28,65 | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 202,65 | 3.2. | | 0,63 | 6,58 | 23,51 | 27,65 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 136,56 | 2.2. | | 0,84 | 7,13 | 26,94 | 27,60 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 119,91 | 2.2. |  | 0,64 | -1,68 | 10,55 | 27,46 | | A2JLLX | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION USD | USD | 132,17 | 3.2. | | 1,11 | 3,35 | 14,14 | 27,43 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 59,64 | 30.1. | | 6,61 | 25,98 | 25,08 | 27,11 | |
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