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A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 221,93 | 5.2. |   | 1,00 | 8,31 | 38,80 | 44,19 |  | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 721,50 | 5.2. | | -5,58 | -0,75 | 49,03 | 43,51 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 196,48 | 5.2. | | 0,98 | 8,12 | 38,04 | 42,99 | | 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 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR | EUR | 177,66 | 5.2. | | 0,96 | 7,86 | 37,26 | 41,63 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 36,47 | 5.2. | | 7,87 | 42,24 | 80,72 | 41,03 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 171,89 | 5.2. | | -2,89 | 8,27 | 36,94 | 40,99 | | A0QZNW | AXA WF US GROWTH E CAPITALISATION EUR | EUR | 787,85 | 5.2. | | -6,03 | -12,95 | 32,61 | 40,97 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 145,72 | 4.2. |  | 4,39 | 3,22 | 20,25 | 40,89 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 253,93 | 5.2. | | 2,56 | 10,68 | 29,05 | 39,26 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 149,00 | 5.2. | | 2,56 | 10,69 | 29,05 | 39,26 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,25 | 5.2. | | 7,84 | 41,86 | 79,24 | 39,19 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 22,57 | 5.2. | | 7,37 | 24,77 | 60,41 | 38,81 | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 160,52 | 4.2. | | -0,29 | 8,53 | 32,53 | 37,38 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 807,03 | 30.1. | | 0,31 | 6,12 | 35,19 | 37,14 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,384,50 | 30.1. | | 0,35 | 6,28 | 35,36 | 36,79 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,378,64 | 30.1. | | 0,30 | 6,35 | 34,93 | 36,42 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 30,89 | 5.2. | | 7,82 | 41,24 | 76,92 | 36,08 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 803,61 | 30.1. | | 0,29 | 5,89 | 34,09 | 35,30 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,354,49 | 30.1. | | 0,33 | 6,13 | 34,70 | 35,24 | |
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