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A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 38,42 | 5.2. |   | 2,32 | 16,21 | 41,61 | 69,03 |  | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,32 | 5.2. | | 1,52 | 16,25 | 41,43 | 42,06 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 409,87 | 5.2. | | 2,44 | 16,24 | 41,36 | 66,30 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 130,92 | 5.2. | | 3,40 | 21,50 | 40,76 | 52,94 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 206,37 | 5.2. | | 0,82 | 9,99 | 40,74 | 16,51 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 299,11 | 5.2. | | 0,82 | 9,97 | 40,70 | 16,46 | | 692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 43,97 | 5.2. | | -1,90 | 0,05 | 40,70 | 69,64 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 138,62 | 5.2. | | 3,38 | 11,45 | 40,50 | 52,82 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,12 | 5.2. | | 0,83 | 15,16 | 40,08 | - | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 128,21 | 5.2. | | 1,37 | 13,52 | 39,85 | - | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 137,07 | 5.2. | | 5,93 | 31,70 | 39,72 | -8,52 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 292,65 | 5.2. | | 0,80 | 9,71 | 39,70 | 15,08 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 128,55 | 5.2. | | 3,35 | 11,06 | 38,99 | 50,13 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 134,83 | 5.2. | | 3,35 | 11,05 | 38,99 | 50,11 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 172,52 | 4.2. |  | 1,29 | 11,82 | 38,94 | 50,28 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 446,95 | 5.2. | | 2,38 | 15,55 | 38,84 | 61,39 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 221,93 | 5.2. | | 1,00 | 8,31 | 38,80 | 44,19 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,005,56 | 5.2. | | -5,89 | -11,63 | 38,70 | 51,93 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 132,82 | 5.2. | | 3,34 | 10,98 | 38,63 | 49,44 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 33,18 | 5.2. | | 2,22 | 15,37 | 38,60 | 63,21 | |
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