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A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 225,05 | 9.2. |   | 2,42 | 9,80 | 41,72 | 45,37 |  | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 736,45 | 9.2. | | -3,62 | 1,43 | 52,78 | 45,37 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 199,25 | 9.2. | | 2,41 | 9,62 | 40,94 | 44,15 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 37,34 | 9.2. | | 10,44 | 44,00 | 84,03 | 43,23 | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,89 | 9.2. | | 4,52 | 20,69 | 46,79 | 43,09 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 175,17 | 6.2. | | -1,03 | 9,85 | 39,56 | 42,83 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR | EUR | 180,15 | 9.2. | | 2,38 | 9,35 | 40,14 | 42,77 | | A0QZNW | AXA WF US GROWTH E CAPITALISATION EUR | EUR | 796,01 | 9.2. |  | -5,06 | -12,82 | 34,95 | 42,20 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 146,38 | 6.2. | | 4,86 | 3,38 | 20,80 | 42,16 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 258,17 | 9.2. | | 4,27 | 11,20 | 30,22 | 41,56 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 151,48 | 9.2. | | 4,27 | 11,20 | 30,21 | 41,55 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,71 | 9.2. | | 10,42 | 43,55 | 82,50 | 41,39 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 22,88 | 9.2. | | 8,85 | 23,81 | 62,73 | 40,37 | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 162,61 | 9.2. | | 1,01 | 9,32 | 34,10 | 38,59 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 31,62 | 9.2. | | 10,37 | 42,95 | 80,07 | 38,20 | | 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 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 28,93 | 9.2. | | 8,72 | 23,00 | 59,48 | 35,89 | | 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 | |
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