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A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 199,48 | 5.2. |   | 0,05 | 10,93 | 35,47 | 16,93 |  | 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 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 220,30 | 5.2. | | 5,71 | 19,20 | 35,34 | 3,22 | | 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 | | 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 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 379,19 | 5.2. | | 0,75 | -1,87 | 35,02 | 64,76 | | 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 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 56,20 | 5.2. | | 1,30 | 4,71 | 34,90 | 58,00 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 423,40 | 5.2. | | 2,29 | 14,44 | 34,86 | 53,69 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 189,47 | 5.2. | | 2,29 | 14,44 | 34,85 | 53,70 | | 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 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 417,86 | 5.2. | | -3,31 | 0,82 | 34,53 | 10,56 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 227,94 | 5.2. | | 0,73 | -2,05 | 34,35 | 63,43 | | 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 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 175,87 | 5.2. | | 5,67 | 18,84 | 33,88 | 0,59 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 206,43 | 5.2. | | 0,71 | -2,22 | 33,62 | 61,89 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 224,39 | 5.2. | | 0,71 | -2,22 | 33,61 | 61,89 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 73,50 | 5.2. | | 6,66 | 26,53 | 33,27 | 32,50 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 143,45 | 5.2. | | -0,01 | 10,27 | 33,06 | 13,48 | |
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