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A1W57X | AXA WF EUROPE SMALL CAP M DISTRIBUTION EUR | EUR | 181,98 | 9.2. |   | 6,48 | 11,43 | 14,17 | 2,78 |  | A40QC4 | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION EUR | EUR | 11,31 | 6.2. | | -0,87 | 11,38 | - | - | | A12AVN | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR PF | EUR | 146,54 | 9.2. | | 3,26 | 11,32 | 21,62 | -4,70 | | A14WVU | AXA WF GLOBAL CONVERTIBLES I DISTRIBUTION EUR PF | EUR | 134,18 | 9.2. | | 3,26 | 11,32 | 21,63 | -4,69 | | A2DUF5 | AXA WF ROBOTECH A (H) CAPITALISATION EUR | EUR | 185,97 | 9.2. | | 5,10 | 11,27 | 33,04 | 0,36 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 117,89 | 6.2. |  | -3,64 | 11,25 | 24,86 | 23,96 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,47 | 6.2. | | 0,06 | 11,24 | 53,89 | 57,47 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 258,17 | 9.2. | | 4,27 | 11,20 | 30,22 | 41,56 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 151,48 | 9.2. | | 4,27 | 11,20 | 30,21 | 41,55 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 218,74 | 9.2. | | 5,86 | 11,11 | 21,97 | 19,21 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 268,72 | 9.2. | | 5,86 | 11,11 | 21,97 | 19,22 | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 183,25 | 9.2. | | 3,23 | 11,05 | 20,73 | -5,84 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 124,63 | 6.2. | | 4,09 | 11,04 | 37,00 | 45,55 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 128,04 | 6.2. | | 4,09 | 11,03 | 37,00 | 45,53 | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 130,54 | 9.2. | | 5,85 | 11,00 | 21,65 | 18,68 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 181,83 | 9.2. | | 4,05 | 11,00 | 35,48 | 4,24 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,52 | 6.2. | | 1,89 | 10,88 | 43,56 | 66,79 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 205,78 | 9.2. | | 4,13 | 10,83 | 31,08 | 64,40 | | A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 207,02 | 9.2. | | 5,83 | 10,79 | 20,92 | 17,50 | | A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 142,57 | 9.2. | | 1,18 | 10,75 | 27,39 | 3,65 | |
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