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A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 136,03 | 6.2. |   | 6,10 | 11,07 | 14,90 | 19,26 |  | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 50,30 | 5.2. |  | 6,10 | 10,33 | 16,06 | 26,29 | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,02 | 5.2. | | 6,09 | 15,23 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 190,27 | 6.2. | | 6,08 | 34,06 | 49,34 | 1,56 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 162,42 | 6.2. | | 6,07 | 10,75 | 13,92 | 17,58 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 158,17 | 6.2. | | 6,06 | 33,87 | 48,61 | 0,60 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 139,85 | 6.2. | | 6,03 | 33,47 | 47,04 | -1,94 | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 172,75 | 6.2. | | 5,98 | 9,82 | 11,04 | 12,67 | | A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 106,77 | 6.2. | | 5,97 | 9,81 | 11,04 | 12,70 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 246,78 | 4.2. | | 5,92 | 29,57 | 65,77 | 94,31 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 136,98 | 6.2. | | 5,86 | 30,73 | 39,63 | -9,07 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,91 | 5.2. | | 5,56 | 12,26 | 45,71 | 32,68 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 147,31 | 5.2. | | 5,53 | 3,81 | 21,56 | 43,83 | | A1W57X | AXA WF EUROPE SMALL CAP M DISTRIBUTION EUR | EUR | 180,35 | 6.2. | | 5,52 | 10,24 | 13,88 | 1,48 | | A3ECE4 | AXA WF ACT EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 110,45 | 29.12. | | 5,52 | 5,57 | - | - | | A0RKE5 | AXA WF GLOBAL REAL ESTATE M CAPITALISATION EUR | EUR | 220,77 | 6.2. | | 5,51 | -1,86 | 6,54 | 25,90 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 216,25 | 6.2. | | 5,46 | 23,29 | 12,95 | -13,91 | | A0JDGU | AXA WF EUROPE SMALL CAP I CAPITALISATION EUR | EUR | 352,76 | 6.2. | | 5,44 | 9,46 | 11,52 | -2,10 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 213,64 | 6.2. | | 5,43 | 17,91 | 36,78 | 5,69 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 197,97 | 6.2. | | 5,43 | -2,55 | 4,33 | 21,57 | |
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