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A2DUF5 | AXA WF ROBOTECH A (H) CAPITALISATION EUR | EUR | 184,33 | 29.1. |   | 4,18 | 9,86 | 36,54 | 5,26 |  | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 103,86 | 29.1. | | 1,61 | 18,55 | 36,46 | 47,89 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 225,29 | 29.1. | | -0,44 | -2,72 | 36,15 | 68,34 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 187,81 | 29.1. | | 1,39 | 13,95 | 36,10 | 60,03 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 419,69 | 29.1. | | 1,39 | 13,95 | 36,10 | 60,02 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,384,17 | 23.1. |  | 0,32 | 7,16 | 35,99 | 37,02 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 807,08 | 23.1. | | 0,32 | 7,04 | 35,86 | 37,39 | | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 145,30 | 29.1. | | 6,70 | 31,67 | 35,76 | -0,35 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 280,27 | 29.1. | | 1,95 | 9,89 | 35,70 | 71,66 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 197,38 | 29.1. | | 1,95 | 9,89 | 35,70 | 71,83 | | 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 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 122,69 | 29.1. | | 2,47 | 10,34 | 35,43 | 44,12 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 126,05 | 29.1. | | 2,47 | 10,34 | 35,42 | 44,11 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 204,04 | 29.1. | | -0,45 | -2,89 | 35,40 | 66,76 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 221,80 | 29.1. | | -0,45 | -2,89 | 35,40 | 66,75 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 215,39 | 29.1. | | 6,30 | 20,20 | 35,33 | 13,46 | | 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 | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 162,80 | 29.1. | | 1,12 | 10,25 | 34,76 | 41,73 | | 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 | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 154,21 | 29.1. | | 0,41 | 10,46 | 34,63 | 35,80 | |
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