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A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,534,93 | 3.2. |   | 7,04 | 39,22 | 54,80 | 58,72 |  | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 66,68 | 3.2. | | 1,82 | 20,01 | 47,95 | 58,61 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 165,43 | 3.2. | | 3,96 | 13,76 | 44,16 | 58,57 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,031,70 | 3.2. |  | -3,44 | -9,42 | 42,74 | 58,23 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 124,69 | 2.2. | | 0,76 | 1,98 | 25,39 | 57,88 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 568,99 | 3.2. | | -2,85 | 4,00 | 56,44 | 57,51 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 23,02 | 3.2. | | -0,48 | 10,73 | 52,05 | 57,24 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 190,46 | 3.2. | | 2,82 | 15,86 | 34,13 | 56,84 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 425,60 | 3.2. | | 2,82 | 15,85 | 34,12 | 56,84 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 97,94 | 3.2. | | 3,33 | 9,71 | 28,47 | 56,79 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 118,90 | 3.2. | | 3,33 | 9,71 | 28,46 | 56,78 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 130,68 | 3.2. | | 3,71 | 22,65 | 40,76 | 55,94 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 837,39 | 3.2. | | -2,88 | 3,74 | 55,30 | 55,60 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,53 | 3.2. | | 0,07 | 13,10 | 49,14 | 55,18 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,60 | 3.2. | | 5,72 | 30,67 | 50,31 | 53,97 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 131,27 | 3.2. | | 3,68 | 22,32 | 39,63 | 53,86 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 140,26 | 3.2. | | 3,91 | 12,58 | 40,67 | 52,93 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 177,73 | 3.2. | | 3,43 | 10,16 | 24,88 | 52,61 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 422,24 | 3.2. | | 3,43 | 10,16 | 24,86 | 52,60 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,849,67 | 3.2. | | 6,96 | 38,11 | 51,13 | 52,49 | |
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