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A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 866,48 | 6.2. |   | 2,36 | 12,10 | 36,01 | 14,97 |  | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 264,98 | 6.2. | | 2,36 | 12,10 | 32,86 | 12,31 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 92,25 | 5.2. |  | -1,73 | 12,01 | 62,24 | 76,15 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 341,64 | 6.2. | | 2,32 | 12,01 | 50,08 | 62,46 | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 243,58 | 6.2. | | 1,11 | 11,99 | 31,89 | 10,33 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 111,70 | 6.2. | | 1,10 | 11,99 | - | - | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 159,12 | 6.2. | | 1,79 | 11,91 | 23,95 | -0,31 | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 122,31 | 6.2. | | 2,31 | 11,88 | - | - | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 276,24 | 5.2. | | 1,44 | 11,88 | 59,72 | 86,65 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 145,93 | 5.2. | | 1,43 | 11,88 | 59,73 | 86,66 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 405,95 | 6.2. | | 1,10 | 11,83 | 31,34 | 9,57 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 20,43 | 5.2. | | 6,24 | 11,82 | 20,82 | 35,03 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 234,12 | 6.2. | | 2,30 | 11,80 | 49,31 | 61,14 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 127,26 | 6.2. | | 3,01 | 11,80 | 22,57 | 18,25 | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 244,02 | 6.2. | | 3,01 | 11,80 | 22,58 | 18,26 | | A2N9Q4 | AXA WF CLEAN ENERGY F (H) CAPITALISATION EUR | EUR | 156,46 | 6.2. | | 6,27 | 11,74 | 11,78 | -12,19 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 32,56 | 5.2. | | -1,75 | 11,74 | 61,03 | 73,93 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 85,85 | 5.2. | | -1,76 | 11,62 | 60,53 | 73,12 | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 151,49 | 6.2. | | 2,28 | 11,62 | 49,22 | - | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 116,61 | 6.2. | | 2,37 | 11,58 | 32,45 | - | |
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