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A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 125,83 | 3.2. |   | 3,17 | 25,92 | - | - |  | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 109,87 | 4.2. | | 3,14 | 10,19 | 24,92 | 18,46 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 197,04 | 4.2. |  | 3,09 | 14,50 | 25,42 | 23,36 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 273,35 | 4.2. | | 3,07 | 14,54 | 24,50 | 21,66 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 142,99 | 4.2. | | 3,07 | 13,96 | 24,66 | 22,08 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 137,50 | 4.2. | | 3,07 | 9,38 | 22,21 | 14,26 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 105,66 | 4.2. | | 3,07 | 9,37 | 22,15 | 14,16 | | A0MRVQ | AXA WF DEFENSIVE OPTIMAL INCOME I CAPITALISATION EUR | EUR | 120,43 | 4.2. | | 3,06 | 2,23 | 19,05 | 8,68 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 285,51 | 4.2. | | 3,06 | 11,81 | 32,52 | 45,61 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 246,14 | 3.2. | | 3,05 | 15,59 | 67,80 | 102,88 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 412,26 | 4.2. | | 3,04 | 16,77 | 42,19 | 68,26 | | 930704 | AXA WF DEFENSIVE OPTIMAL INCOME F CAPITALISATION EUR | EUR | 88,83 | 4.2. | | 3,04 | 2,03 | 18,36 | 7,63 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 127,28 | 4.2. | | 3,03 | 13,35 | 22,59 | 18,74 | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 244,06 | 4.2. | | 3,02 | 13,35 | 22,60 | 18,75 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 181,13 | 3.2. | | 3,01 | 15,22 | 66,20 | 99,66 | | 930702 | AXA WF DEFENSIVE OPTIMAL INCOME A CAPITALISATION EUR | EUR | 75,70 | 4.2. | | 2,99 | 1,53 | 16,61 | 4,98 | | 930701 | AXA WF DEFENSIVE OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 48,93 | 4.2. | | 2,99 | 1,51 | 16,59 | 4,97 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 449,57 | 4.2. | | 2,98 | 16,07 | 39,66 | 63,30 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 254,97 | 4.2. | | 2,98 | 10,97 | 29,58 | 40,26 | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 151,54 | 4.2. | | 2,98 | 38,24 | - | - | |
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