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A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 26,06 | 4.2. |   | 6,58 | 33,37 | 107,81 | 109,82 |  | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 170,80 | 4.2. |  | 6,11 | 33,18 | 60,97 | 65,30 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 285,92 | 3.2. | | 3,68 | 32,79 | 84,83 | 104,29 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,587,76 | 4.2. | | 6,55 | 32,51 | 96,25 | 102,79 | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 730,25 | 4.2. |  | 4,49 | 32,42 | - | - | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 274,33 | 4.2. | | 5,33 | 31,72 | 73,70 | 110,60 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 137,07 | 5.2. | | 5,93 | 31,70 | 39,72 | -8,52 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,410,62 | 4.2. | | 6,48 | 31,65 | 92,47 | 96,30 | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 142,25 | 4.2. | | 5,30 | 31,40 | - | - | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 256,14 | 4.2. | | 5,30 | 31,39 | 72,40 | 107,97 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,66 | 4.2. | | 6,04 | 31,07 | 53,59 | 53,71 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 174,72 | 3.2. | | 3,54 | 30,84 | 76,27 | 88,19 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 331,16 | 3.2. | | 3,53 | 30,84 | 76,26 | 88,18 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 192,82 | 4.2. | | 5,22 | 30,35 | 68,36 | 99,94 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 197,84 | 5.2. | | 2,57 | 30,10 | 54,25 | 70,10 | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 144,13 | 5.2. | | 1,26 | 29,85 | - | - | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 452,47 | 5.2. | | 2,54 | 29,79 | 53,14 | 68,09 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 246,09 | 3.2. | | 5,63 | 29,68 | 63,86 | 94,37 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 568,25 | 4.2. | | 5,92 | 29,54 | 65,65 | 94,11 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 194,51 | 4.2. | | 5,90 | 29,29 | 64,74 | 92,32 | |
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