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728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 275,12 | 9.2. |   | 3,74 | 13,89 | 24,94 | 21,94 |  | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 316,65 | 9.2. | | 3,73 | 28,93 | 47,03 | 56,22 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 138,37 | 9.2. | | 3,72 | 9,68 | 23,01 | 13,77 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 106,32 | 9.2. | | 3,71 | 9,66 | 22,93 | 13,65 | | A0B9JJ | AXA WF DEFENSIVE OPTIMAL INCOME E CAPITALISATION EUR | EUR | 68,29 | 9.2. | | 3,71 | 0,81 | 15,30 | 2,49 | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 152,60 | 9.2. | | 3,70 | 36,54 | - | - | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 128,10 | 9.2. | | 3,69 | 12,56 | 23,02 | 19,02 | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 245,63 | 9.2. | | 3,69 | 12,55 | 23,04 | 19,04 | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 135,81 | 9.2. | | 3,65 | - | - | - | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 217,21 | 9.2. | | 3,62 | 12,12 | 20,90 | 15,38 | | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 108,84 | 9.2. | | 3,56 | 0,63 | -9,86 | -9,73 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 208,31 | 9.2. | | 3,49 | 13,69 | 39,68 | 20,26 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 206,30 | 9.2. | | 3,47 | 13,58 | 39,31 | 19,71 | | A2H72X | AXA WF SELECTIV' INFRASTRUCTURE I CAPITALISATION EUR | EUR | 130,46 | 9.2. | | 3,46 | 9,98 | 21,43 | 17,86 | | A3EYV2 | AXA IM MSCI EUROPE EQUITY PAB UCITS ETF | EUR | 13,11 | 6.2. | | 3,45 | 12,20 | - | - | | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 91,20 | 9.2. | | 3,45 | -0,35 | -12,48 | -14,08 | | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 69,37 | 9.2. | | 3,44 | -0,36 | -12,48 | -14,07 | | A1C6EK | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF | USD | 174,14 | 9.2. | | 3,43 | 13,36 | 27,93 | 3,69 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 190,79 | 9.2. | | 3,41 | 12,91 | 36,83 | 16,18 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 148,35 | 9.2. | | 3,41 | 12,90 | 36,82 | 16,18 | |
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