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A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 134,69 | 9.2. |   | 4,79 | 11,97 | 39,45 | 51,22 |  | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 831,70 | 9.2. | | -3,54 | 2,19 | 56,25 | 50,92 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,55 | 9.2. | | 5,45 | 27,95 | 52,02 | 50,73 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 101,99 | 9.2. | | 4,01 | 8,07 | 25,74 | 50,52 | | A0RAEH | AXA WF SUSTAINABLE EUROZONE EQUITY E CAPITALISATION EUR | EUR | 379,18 | 9.2. | | 3,84 | 13,86 | 32,84 | 50,22 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,980,36 | 9.2. | | 11,33 | 42,46 | 52,96 | 50,02 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,650,35 | 30.1. | | 0,50 | 8,89 | 43,34 | 49,02 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 16,856,38 | 6.2. | | -1,60 | -3,10 | 28,55 | 48,78 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,303,62 | 6.2. | | -1,60 | -3,11 | 28,53 | 48,74 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 106,59 | 9.2. | | 4,29 | 20,43 | 38,02 | 48,58 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 171,05 | 6.2. | | 0,43 | 8,78 | 37,75 | 48,51 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,591,78 | 30.1. | | 0,49 | 8,77 | 42,90 | 48,25 | | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 899,19 | 9.2. |  | -4,98 | -12,17 | 38,02 | 47,63 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,619,98 | 30.1. | | 0,48 | 8,64 | 42,44 | 47,49 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 951,31 | 30.1. | | 0,48 | 8,67 | 42,47 | 47,48 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 289,12 | 9.2. | | 4,36 | 12,03 | 33,18 | 46,95 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 114,21 | 9.2. | | 0,76 | -0,24 | 17,48 | 46,67 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 125,39 | 9.2. | | 4,73 | 11,23 | 36,73 | 46,36 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 128,82 | 9.2. | | 4,72 | 11,22 | 36,72 | 46,34 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 373,41 | 9.2. | | 3,86 | 8,30 | 22,27 | 46,19 | |
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