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A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 483,66 | 21.4. |   | 2,90 | 22,45 | 35,90 | 50,66 |  | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 136,43 | 21.4. |  | 8,20 | 27,81 | 46,79 | 50,65 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 58,49 | 21.4. | | 5,43 | 33,14 | 48,79 | 50,63 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 173,80 | 21.4. | | 7,98 | 36,45 | 66,36 | 50,54 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 30,82 | 21.4. | | 15,82 | 51,30 | 78,46 | 50,41 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 574,57 | 21.4. | | -1,89 | 22,10 | 56,29 | 50,36 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 202,49 | 21.4. | | 2,46 | 20,00 | 27,20 | 50,36 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 233,87 | 21.4. | | 2,19 | 17,17 | 47,25 | 50,24 | | A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 367,74 | 21.4. | | 2,46 | 19,99 | 27,20 | 50,23 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,670,20 | 10.4. | | 1,71 | 9,84 | 40,77 | 49,86 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,610,61 | 10.4. | | 1,68 | 9,73 | 40,34 | 49,08 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 136,97 | 21.4. | | 8,11 | 27,47 | 45,60 | 48,62 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 845,18 | 21.4. | | -1,98 | 21,80 | 55,16 | 48,53 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 141,65 | 21.4. | | 2,33 | 17,73 | 27,64 | 48,34 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,638,87 | 10.4. | | 1,65 | 9,59 | 39,89 | 48,32 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 943,20 | 10.4. | | 1,65 | 9,61 | 39,91 | 48,30 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 42,18 | 21.4. | | 2,18 | 33,82 | 59,65 | 48,26 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,582,13 | 21.4. | | 3,06 | 19,66 | 36,52 | 48,10 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,962,52 | 21.4. | | 3,06 | 19,65 | 36,50 | 48,06 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 144,39 | 21.4. | | 8,05 | 18,67 | 42,03 | 48,03 | |
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