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A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 134,83 | 5.2. |   | 3,35 | 11,05 | 38,99 | 50,11 |  | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,02 | 5.2. | | -1,66 | 10,55 | 45,83 | 50,05 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 132,82 | 5.2. | | 3,34 | 10,98 | 38,63 | 49,44 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 101,36 | 6.2. |  | 3,37 | 7,35 | 26,75 | 49,28 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,650,35 | 30.1. | | 0,50 | 8,89 | 43,34 | 49,02 | | A0RAEH | AXA WF SUSTAINABLE EUROZONE EQUITY E CAPITALISATION EUR | EUR | 376,59 | 6.2. | | 3,13 | 12,85 | 33,04 | 48,67 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,591,78 | 30.1. | | 0,49 | 8,77 | 42,90 | 48,25 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,870,42 | 5.2. | | 8,26 | 38,59 | 49,61 | 48,18 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 170,45 | 5.2. | | 0,08 | 9,75 | 37,27 | 48,09 | | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 901,20 | 6.2. | | -4,77 | -11,81 | 37,34 | 47,58 | | 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 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 105,61 | 5.2. | | 3,33 | 20,60 | 37,64 | 47,34 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 16,578,27 | 5.2. | | -3,23 | -3,79 | 26,43 | 46,92 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,051,14 | 5.2. | | -3,23 | -3,80 | 26,41 | 46,88 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 113,66 | 5.2. | | 0,27 | -0,53 | 17,11 | 46,02 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 287,03 | 6.2. | | 3,61 | 11,00 | 33,22 | 45,55 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 371,41 | 6.2. | | 3,31 | 7,34 | 23,33 | 45,10 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 224,46 | 6.2. | | 2,15 | 9,25 | 40,38 | 45,00 | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 732,33 | 6.2. | | -4,16 | 0,52 | 51,26 | 44,78 | |
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