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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 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 162,06 | 3.2. | | 5,54 | 28,51 | 59,47 | 85,76 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 360,65 | 3.2. | | 5,54 | 28,51 | 59,47 | 85,75 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,10 | 3.2. | | -0,06 | 7,73 | 55,33 | 83,83 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 229,38 | 3.2. |  | -0,01 | 10,30 | 58,08 | 82,47 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 204,55 | 3.2. | | -0,01 | 10,30 | 58,08 | 82,46 | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 30,89 | 3.2. |  | -0,90 | 0,06 | 50,98 | 82,13 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 93,61 | 3.2. | | -0,28 | 14,16 | 65,53 | 81,52 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 46,01 | 3.2. | | -0,88 | -0,02 | 50,56 | 81,43 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 33,04 | 3.2. | | -0,30 | 13,89 | 64,30 | 79,27 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 87,12 | 3.2. | | -0,31 | 13,76 | 63,82 | 78,38 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 76,60 | 3.2. | | 0,26 | 16,56 | 61,74 | 77,68 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,15 | 3.2. | | -0,11 | 6,99 | 52,12 | 77,48 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 39,36 | 3.2. | | -0,93 | -0,48 | 48,53 | 77,30 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 199,14 | 3.2. | | 3,24 | 31,41 | 55,74 | 75,08 | | 692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 44,66 | 3.2. | | -0,36 | 1,78 | 45,85 | 74,93 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 53,74 | 3.2. | | 0,34 | 21,75 | 65,51 | 74,54 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 86,91 | 3.2. | | -0,36 | 13,25 | 61,60 | 74,38 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,44 | 3.2. | | 5,29 | 17,52 | 47,97 | 74,37 | |
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