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A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 21,89 | 5.2. |   | -0,84 | 10,42 | 59,23 | 66,03 |  | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 160,22 | 5.2. | | 4,34 | 26,15 | 59,06 | 82,62 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 356,55 | 5.2. | | 4,34 | 26,15 | 59,05 | 82,62 | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 122,76 | 5.2. | | -8,78 | 5,59 | 58,89 | - | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 85,65 | 5.2. | | -1,80 | 11,12 | 58,38 | 69,24 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 75,31 | 5.2. | | -1,43 | 13,97 | 58,21 | 71,86 | | 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 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 28,55 | 5.2. | | 7,29 | 24,02 | 57,30 | 34,35 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,593,64 | 5.2. |  | 8,42 | 40,68 | 56,48 | 59,72 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 294,64 | 5.2. | | -5,43 | 0,84 | 56,30 | 55,37 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 225,72 | 5.2. | | -1,61 | 7,67 | 55,62 | 78,08 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 201,30 | 5.2. | | -1,60 | 7,68 | 55,61 | 78,08 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 52,37 | 5.2. | | -1,49 | 13,23 | 55,17 | 66,36 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 29,08 | 5.2. | | -1,04 | -0,20 | 55,16 | 88,78 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 197,84 | 5.2. | | 2,57 | 30,10 | 54,25 | 70,10 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 118,17 | 5.2. | | -8,87 | 4,55 | 54,25 | - | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 18,59 | 5.2. | | 2,02 | 19,85 | 53,63 | - | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 553,62 | 5.2. | | -5,47 | 0,25 | 53,54 | 50,82 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,73 | 5.2. | | 2,38 | 15,52 | 53,22 | 86,62 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 452,47 | 5.2. | | 2,54 | 29,79 | 53,14 | 68,09 | |
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