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A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 165,84 | 9.2. |   | 4,91 | 13,64 | 44,93 | 60,39 |  | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 51,79 | 9.2. | | 4,90 | 8,63 | 14,49 | 10,41 | | 988173 | AXA WF EURO SELECTION A CAPITALISATION EUR | EUR | 73,97 | 9.2. | | 4,89 | 8,62 | 14,50 | 10,40 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 146,38 | 6.2. |  | 4,86 | 3,38 | 20,80 | 42,16 | | A0F68D | AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR | EUR | 266,29 | 9.2. | | 4,86 | 5,73 | 7,84 | -4,12 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 140,59 | 9.2. | | 4,85 | 12,45 | 41,32 | 54,65 | | A0F68S | AXA WF EUROPE REAL ESTATE F DISTRIBUTION EUR | EUR | 178,08 | 9.2. | | 4,83 | 5,49 | 7,08 | -5,23 | | A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 253,43 | 9.2. | | 4,83 | 5,49 | 7,08 | -5,23 | | A0B9JD | AXA WF EURO SELECTION E CAPITALISATION EUR | EUR | 62,76 | 9.2. | | 4,83 | 7,82 | 11,95 | 6,34 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 130,37 | 9.2. | | 4,82 | 12,05 | 39,81 | 51,93 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 136,74 | 9.2. | | 4,81 | 12,05 | 39,82 | 51,92 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 134,69 | 9.2. | | 4,79 | 11,97 | 39,45 | 51,22 | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,444,82 | 6.2. | | 4,77 | 7,49 | 19,49 | - | | A0F68P | AXA WF EUROPE REAL ESTATE A DISTRIBUTION EUR | EUR | 159,84 | 9.2. | | 4,75 | 4,70 | 4,70 | -8,71 | | A0F68N | AXA WF EUROPE REAL ESTATE A CAPITALISATION EUR | EUR | 217,33 | 9.2. | | 4,75 | 4,70 | 4,70 | -8,72 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,492,23 | 6.2. | | 4,74 | 7,22 | 18,60 | 16,89 | | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 142,61 | 9.2. | | 4,73 | 28,42 | 34,21 | -6,63 | | A3CVYC | AXA IM EURO SELECTION V CAPITALISATION EUR | EUR | 1,525,69 | 6.2. | | 4,73 | 7,11 | - | - | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 125,39 | 9.2. | | 4,73 | 11,23 | 36,73 | 46,36 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 128,82 | 9.2. | | 4,72 | 11,22 | 36,72 | 46,34 | |
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