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691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 170,31 | 3.2. |   | 5,81 | 32,80 | 57,61 | 65,64 |  | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 204,71 | 3.2. |  | 3,59 | 11,89 | 30,88 | 65,30 | | A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 371,78 | 3.2. | | 3,59 | 11,89 | 30,88 | 65,13 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 227,58 | 3.2. | | 0,57 | -2,24 | 34,67 | 64,79 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 449,25 | 3.2. | | 2,91 | 16,97 | 38,09 | 64,71 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 87,54 | 3.2. | | 1,87 | 20,84 | 51,06 | 64,24 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 337,81 | 3.2. | | 1,18 | 12,17 | 47,25 | 63,37 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 27,33 | 3.2. | | -0,44 | 11,55 | 55,55 | 63,36 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 224,05 | 3.2. | | 0,56 | -2,40 | 33,93 | 63,24 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 206,11 | 3.2. | | 0,56 | -2,40 | 33,94 | 63,24 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 483,60 | 3.2. | | 2,89 | 16,69 | 37,10 | 62,75 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 143,13 | 3.2. | | 3,40 | 10,53 | 31,37 | 62,72 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 302,81 | 3.2. | | -2,81 | 4,62 | 59,26 | 62,27 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 231,51 | 3.2. | | 1,16 | 11,97 | 46,52 | 62,05 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 56,22 | 3.2. | | 1,33 | 5,46 | 35,96 | 61,27 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 314,65 | 3.2. | | 3,07 | 29,15 | 47,83 | 60,49 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,30 | 3.2. | | -0,46 | 11,19 | 53,88 | 60,30 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,53 | 3.2. | | 2,70 | 15,08 | 35,24 | 60,27 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 41,33 | 3.2. | | 0,12 | 13,95 | 52,17 | 60,26 | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 440,46 | 3.2. | | 3,53 | 11,22 | 28,55 | 60,25 | |
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