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A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 299,10 | 6.2. |   | -5,43 | 0,84 | 56,30 | 55,37 |  | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 98,05 | 6.2. | | 3,45 | 8,17 | 29,65 | 55,05 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 119,04 | 6.2. | | 3,45 | 8,17 | 29,66 | 55,04 | | 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 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 427,23 | 6.2. | | 3,21 | 13,70 | 36,08 | 54,35 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 191,18 | 6.2. | | 3,21 | 13,70 | 36,07 | 54,34 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 312,57 | 6.2. | | 2,39 | 26,18 | 46,41 | 53,54 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,899,33 | 5.2. | | 8,34 | 39,56 | 52,78 | 53,46 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,018,39 | 6.2. | | -4,69 | -11,15 | 40,47 | 53,21 | | 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 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 561,98 | 6.2. | | -4,04 | 1,54 | 55,85 | 52,16 | | 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 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 177,65 | 6.2. | | 3,39 | 8,15 | 26,15 | 50,65 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 422,06 | 6.2. | | 3,39 | 8,15 | 26,15 | 50,64 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 827,04 | 6.2. | | -4,08 | 1,28 | 54,71 | 50,31 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 170,45 | 5.2. | | 1,29 | 11,82 | 38,94 | 50,28 | |
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