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691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,580,99 | 5.2. |   | 6,27 | 31,85 | 95,74 | 99,89 |  | 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 | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 726,08 | 5.2. | | 3,89 | 31,41 | - | - | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 284,15 | 4.2. | | 3,04 | 31,27 | 85,89 | 102,86 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,404,27 | 5.2. | | 6,20 | 31,00 | 91,97 | 93,49 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 271,56 | 5.2. | | 4,27 | 30,19 | 71,95 | 108,09 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 197,84 | 5.2. | | 2,57 | 30,10 | 54,25 | 70,10 | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 140,82 | 5.2. | | 4,24 | 29,88 | - | - | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 253,56 | 5.2. | | 4,24 | 29,87 | 70,67 | 105,51 | | 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 | 246,78 | 4.2. |  | 5,92 | 29,57 | 65,77 | 94,31 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 163,49 | 5.2. | | 4,11 | 29,52 | 61,15 | 67,80 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 173,63 | 4.2. | | 2,89 | 29,34 | 77,31 | 86,90 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 329,10 | 4.2. | | 2,89 | 29,34 | 77,31 | 86,88 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 190,87 | 5.2. | | 4,16 | 28,84 | 66,66 | 97,57 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 295,00 | 5.2. | | 2,46 | 28,82 | 49,73 | 61,87 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 367,75 | 5.2. | | 2,46 | 28,81 | 49,74 | 61,88 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 167,46 | 5.2. | | 4,04 | 28,62 | 57,82 | 62,03 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 312,56 | 5.2. | | 2,39 | 27,85 | 46,40 | 55,93 | |
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