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A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 174,62 | 2.2. |   | 3,48 | 30,77 | 75,17 | 88,93 |  | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 330,98 | 2.2. | | 3,48 | 30,77 | 75,17 | 88,92 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,06 | 30.1. | | -0,13 | 7,18 | 58,26 | 87,12 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 161,65 | 2.2. |  | 5,27 | 28,19 | 60,06 | 85,99 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 359,74 | 2.2. | | 5,27 | 28,19 | 60,06 | 85,99 | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 30,89 | 30.1. | | -0,90 | -0,16 | 55,30 | 85,64 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 94,26 | 30.1. | | 0,42 | 14,16 | 71,26 | 85,19 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 46,00 | 30.1. | | -0,90 | -0,26 | 54,83 | 84,81 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 206,07 | 2.2. | | 0,73 | 11,12 | 59,20 | 84,10 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 231,07 | 2.2. | | 0,72 | 11,11 | 59,19 | 84,09 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 33,27 | 30.1. | | 0,39 | 13,86 | 70,01 | 82,90 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 87,72 | 30.1. | | 0,38 | 13,76 | 69,47 | 81,99 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 77,26 | 30.1. | | 1,13 | 16,43 | 67,41 | 81,70 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 39,35 | 30.1. | | -0,96 | -0,71 | 52,76 | 80,67 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,12 | 30.1. | | -0,18 | 6,44 | 55,00 | 80,62 | | 692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 44,72 | 30.1. | | -0,22 | 1,43 | 50,02 | 78,67 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 198,87 | 2.2. | | 3,10 | 31,23 | 55,03 | 77,96 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 87,52 | 30.1. | | 0,34 | 13,24 | 67,18 | 77,92 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 54,09 | 30.1. | | 0,99 | 21,41 | 69,61 | 77,87 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,09 | 30.1. | | 4,00 | 16,07 | 47,61 | 76,78 | |
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