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A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 31,82 | 5.2. |   | -1,94 | 9,08 | 50,81 | 55,52 |  | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 294,64 | 5.2. | | -5,43 | 0,84 | 56,30 | 55,37 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 130,33 | 5.2. | | 3,43 | 21,84 | 41,91 | 55,03 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 40,62 | 5.2. | | -1,60 | 11,38 | 48,74 | 54,98 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 66,54 | 5.2. | | 1,60 | 18,50 | 48,76 | 54,96 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 118,22 | 5.2. | | 2,74 | 8,66 | 28,77 | 54,76 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 97,37 | 5.2. | | 2,73 | 8,65 | 28,76 | 54,75 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 189,47 | 5.2. | | 2,29 | 14,44 | 34,85 | 53,70 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 423,40 | 5.2. | | 2,29 | 14,44 | 34,86 | 53,69 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,899,33 | 5.2. |  | 8,34 | 39,56 | 52,78 | 53,46 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 130,92 | 5.2. | | 3,40 | 21,50 | 40,76 | 52,94 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 138,62 | 5.2. | | 3,38 | 11,45 | 40,50 | 52,82 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 22,68 | 5.2. | | -1,95 | 8,62 | 49,01 | 52,52 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,005,56 | 5.2. | | -5,89 | -11,63 | 38,70 | 51,93 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 553,62 | 5.2. | | -5,47 | 0,25 | 53,54 | 50,82 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,27 | 5.2. | | 3,94 | 26,53 | 50,55 | 50,66 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 172,52 | 4.2. | | 1,29 | 11,82 | 38,94 | 50,28 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 176,21 | 5.2. | | 2,55 | 8,90 | 25,13 | 50,21 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 418,63 | 5.2. | | 2,55 | 8,89 | 25,12 | 50,19 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 128,55 | 5.2. | | 3,35 | 11,06 | 38,99 | 50,13 | |
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