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A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,76 | 5.2. |   | 3,32 | 16,61 | 45,14 | 70,69 |  | 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 | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 157,77 | 5.2. |  | 3,13 | 6,51 | 16,33 | 22,50 | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 154,52 | 5.2. | | 3,11 | 6,32 | 15,68 | 21,35 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 211,35 | 5.2. | | 3,07 | 20,45 | 10,39 | -14,98 | | A2DRQB | AXA WF GLOBAL FLEXIBLE PROPERTY M (H) CAPITALISATION EUR | EUR | 135,08 | 5.2. | | 3,04 | 4,66 | 11,08 | 13,91 | | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 142,99 | 5.2. | | 3,04 | 5,57 | 13,26 | 17,18 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 204,00 | 5.2. | | 3,04 | 20,11 | 9,43 | -16,20 | | A12GXD | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) DISTRIBUTION GR EUR | EUR | 91,31 | 5.2. | | 2,98 | 4,08 | 9,12 | 10,56 | | A12GXC | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) CAPITALISATION EUR | EUR | 125,98 | 5.2. | | 2,97 | 4,06 | 8,95 | 10,33 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 182,55 | 5.2. | | 2,96 | 19,08 | 6,68 | -19,68 | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 258,29 | 5.2. | | 2,95 | 8,77 | 16,59 | 17,69 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 109,65 | 5.2. | | 2,93 | 9,58 | 24,67 | 17,72 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 282,88 | 5.2. | | 2,90 | 10,40 | 35,03 | 67,48 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 199,21 | 5.2. | | 2,90 | 10,40 | 35,02 | 67,64 | | A12GW1 | AXA WF GLOBAL FLEXIBLE PROPERTY A (H) DISTRIBUTION GR EUR | EUR | 84,32 | 5.2. | | 2,89 | 3,08 | 6,20 | 5,70 | | A12GW0 | AXA WF GLOBAL FLEXIBLE PROPERTY A (H) CAPITALISATION EUR | EUR | 114,37 | 5.2. | | 2,89 | 3,11 | 6,23 | 5,73 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 123,99 | 5.2. | | 2,88 | 12,34 | 18,89 | 1,74 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 105,45 | 5.2. | | 2,86 | 8,76 | 21,90 | 13,45 | |
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