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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 | 413,63 | 6.2. |  | 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 | 213,32 | 6.2. | | 0,82 | 9,99 | 40,74 | 16,51 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 309,18 | 6.2. | | 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 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,018,39 | 6.2. | | -4,69 | -11,15 | 40,47 | 53,21 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 451,02 | 6.2. | | 3,32 | 14,80 | 40,11 | 62,09 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,39 | 6.2. | | 0,83 | 15,16 | 40,08 | - | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 129,73 | 6.2. | | 1,37 | 13,52 | 39,85 | - | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 136,98 | 6.2. | | 5,93 | 31,70 | 39,72 | -8,52 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 302,50 | 6.2. | | 0,80 | 9,71 | 39,70 | 15,08 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 485,50 | 6.2. | | 3,29 | 14,53 | 39,10 | 60,16 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 206,19 | 6.2. | | 2,43 | 12,93 | 39,05 | 19,30 | | 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 | 170,45 | 5.2. | | 1,29 | 11,82 | 38,94 | 50,28 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 224,46 | 6.2. | | 1,00 | 8,31 | 38,80 | 44,19 | |
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