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A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 371,70 | 6.2. |   | 3,56 | 9,86 | 32,24 | 63,02 |  | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 208,32 | 6.2. | | 1,63 | -2,08 | 34,84 | 62,72 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 226,45 | 6.2. | | 1,64 | -2,08 | 34,83 | 62,71 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 341,64 | 6.2. | | 2,32 | 12,01 | 50,08 | 62,46 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 451,02 | 6.2. | | 3,32 | 14,80 | 40,11 | 62,09 | | 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 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 234,12 | 6.2. | | 2,30 | 11,80 | 49,31 | 61,14 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 143,31 | 6.2. | | 3,53 | 8,99 | 32,60 | 60,91 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 87,37 | 5.2. | | 1,68 | 19,34 | 51,95 | 60,46 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 485,50 | 6.2. | | 3,29 | 14,53 | 39,10 | 60,16 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,593,64 | 5.2. | | 8,42 | 40,68 | 56,48 | 59,72 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 367,78 | 6.2. | | 2,47 | 27,14 | 49,75 | 59,41 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 295,02 | 6.2. | | 2,47 | 27,14 | 49,74 | 59,40 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 26,93 | 5.2. | | -1,89 | 9,47 | 52,32 | 58,51 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 163,52 | 5.2. | | 3,44 | 12,61 | 44,10 | 58,48 | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 440,33 | 6.2. | | 3,50 | 9,20 | 29,88 | 58,20 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 56,20 | 5.2. | | 1,30 | 4,71 | 34,90 | 58,00 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,42 | 5.2. | | 2,15 | 14,59 | 35,95 | 57,93 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 124,37 | 5.2. | | 0,50 | 1,45 | 25,17 | 56,85 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 299,10 | 6.2. | | -4,00 | 2,14 | 58,67 | 56,75 | |
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