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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 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,650,35 | 30.1. |  | 0,50 | 8,89 | 43,34 | 49,02 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 100,67 | 5.2. | | 2,66 | 7,84 | 25,88 | 49,01 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 814,76 | 5.2. | | -5,51 | -0,01 | 52,41 | 48,99 | | 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 | | A0RAEH | AXA WF SUSTAINABLE EUROZONE EQUITY E CAPITALISATION EUR | EUR | 373,24 | 5.2. | | 2,21 | 13,59 | 31,86 | 48,04 | | 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 | | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 889,90 | 5.2. | | -5,96 | -12,29 | 35,62 | 46,35 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 113,66 | 5.2. | | 0,27 | -0,53 | 17,11 | 46,02 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 368,42 | 5.2. | | 2,48 | 8,08 | 22,34 | 44,67 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 123,65 | 5.2. | | 3,27 | 10,23 | 35,93 | 44,63 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 127,03 | 5.2. | | 3,27 | 10,23 | 35,92 | 44,60 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 284,35 | 5.2. | | 2,64 | 11,52 | 31,98 | 44,56 | |
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