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A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 85,65 | 5.2. |   | -1,80 | 11,12 | 58,38 | 69,24 |  | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 38,42 | 5.2. | | 2,32 | 16,21 | 41,61 | 69,03 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 34,68 | 5.2. | | -1,00 | 4,93 | 45,65 | 68,43 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 452,47 | 5.2. | | 2,54 | 29,79 | 53,14 | 68,09 | | 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 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,01 | 5.2. |  | -1,12 | 9,89 | 42,63 | 67,69 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 199,21 | 5.2. | | 2,90 | 10,40 | 35,02 | 67,64 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 282,88 | 5.2. | | 2,90 | 10,40 | 35,03 | 67,48 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 167,81 | 4.2. | | 2,68 | 25,96 | 65,89 | 67,41 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 52,37 | 5.2. | | -1,49 | 13,23 | 55,17 | 66,36 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 169,19 | 5.2. | | 0,77 | -1,69 | 35,80 | 66,31 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 409,87 | 5.2. | | 2,44 | 16,24 | 41,36 | 66,30 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 21,89 | 5.2. | | -0,84 | 10,42 | 59,23 | 66,03 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 41,08 | 5.2. | | -0,70 | 18,73 | 60,59 | 65,18 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 140,85 | 5.2. | | 3,61 | 13,66 | 43,10 | 64,97 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 379,19 | 5.2. | | 0,75 | -1,87 | 35,02 | 64,76 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,99 | 5.2. | | 1,38 | 5,46 | 37,75 | 63,59 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 227,94 | 5.2. | | 0,73 | -2,05 | 34,35 | 63,43 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 33,18 | 5.2. | | 2,22 | 15,37 | 38,60 | 63,21 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 202,98 | 5.2. | | 2,71 | 10,60 | 31,15 | 62,67 | |
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