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A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 149,77 | 5.2. |   | 1,12 | 10,65 | 47,53 | - |  | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 139,94 | 5.2. | | 6,10 | 34,47 | 47,13 | -1,33 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,76 | 5.2. | | 4,42 | 18,42 | 46,69 | 72,51 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 312,56 | 5.2. | | 2,39 | 27,85 | 46,40 | 55,93 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,01 | 5.2. | | 3,70 | 14,47 | 46,11 | 71,00 | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 30,50 | 5.2. | | -2,15 | -1,23 | 46,00 | 77,33 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,02 | 5.2. | | -1,66 | 10,55 | 45,83 | 50,05 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 163,52 | 5.2. | | 4,67 | 14,63 | 45,81 | 59,68 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,91 | 5.2. | | 5,56 | 12,26 | 45,71 | 32,68 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 34,68 | 5.2. | | -1,00 | 4,93 | 45,65 | 68,43 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 45,42 | 5.2. | | -2,15 | -1,35 | 45,58 | 76,53 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 38,85 | 5.2. | | -2,21 | -1,79 | 43,62 | 72,59 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,650,35 | 30.1. |  | 0,50 | 8,89 | 43,34 | 49,02 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 130,33 | 5.2. | | 4,46 | 23,20 | 43,33 | 57,08 | | 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 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,591,78 | 30.1. | | 0,49 | 8,77 | 42,90 | 48,25 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,01 | 5.2. |  | -1,12 | 9,89 | 42,63 | 67,69 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 951,31 | 30.1. | | 0,48 | 8,67 | 42,47 | 47,48 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,619,98 | 30.1. | | 0,48 | 8,64 | 42,44 | 47,49 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 138,62 | 5.2. | | 4,62 | 13,46 | 42,20 | 54,00 | |
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