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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 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 204,21 | 6.2. |  | 2,42 | 12,83 | 38,68 | 18,76 | | 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 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 198,72 | 6.2. | | 0,98 | 8,12 | 38,04 | 42,99 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 126,10 | 5.2. | | -2,87 | 8,50 | 37,86 | - | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,99 | 5.2. | | 1,38 | 5,46 | 37,75 | 63,59 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 105,61 | 5.2. | | 3,33 | 20,60 | 37,64 | 47,34 | | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 901,20 | 6.2. | | -4,77 | -11,81 | 37,34 | 47,58 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR | EUR | 179,68 | 6.2. | | 0,96 | 7,86 | 37,26 | 41,63 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 213,64 | 6.2. | | 5,74 | 19,66 | 37,18 | 6,40 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 118,99 | 5.2. | | -2,89 | 8,27 | 37,01 | - | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 262,88 | 6.2. | | -3,26 | 1,42 | 36,97 | 13,92 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 171,89 | 5.2. | | -2,89 | 8,27 | 36,94 | 40,99 | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 207,25 | 6.2. | | 4,08 | 11,28 | 36,50 | 5,55 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 423,93 | 6.2. | | -1,91 | 2,20 | 36,49 | 11,42 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 382,67 | 6.2. | | 1,67 | -1,74 | 36,26 | 65,59 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 146,85 | 6.2. | | 2,36 | 12,16 | 36,21 | 15,26 | |
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