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691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,78 | 9.2. |   | 3,95 | 15,00 | 37,07 | 60,59 |  | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 181,83 | 9.2. | | 5,21 | 12,38 | 36,93 | 5,24 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 380,78 | 9.2. |  | 1,17 | -2,51 | 36,85 | 65,43 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 190,79 | 9.2. | | 3,41 | 12,91 | 36,83 | 16,18 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 148,35 | 9.2. | | 3,41 | 12,90 | 36,82 | 16,18 | | 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 | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 875,33 | 9.2. | | 3,40 | 12,85 | 36,62 | 15,89 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 216,16 | 9.2. | | 6,68 | 18,35 | 36,52 | 6,62 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 228,89 | 9.2. | | 1,15 | -2,68 | 36,17 | 64,10 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 179,92 | 9.2. | | 5,19 | 12,09 | 35,92 | 3,94 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 192,50 | 9.2. | | 3,92 | 14,71 | 35,86 | 55,96 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 430,18 | 9.2. | | 3,93 | 14,71 | 35,86 | 55,96 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 207,29 | 9.2. | | 1,13 | -2,85 | 35,43 | 62,56 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 225,33 | 9.2. | | 1,14 | -2,85 | 35,42 | 62,55 | | 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 | | 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 | | A0QZNW | AXA WF US GROWTH E CAPITALISATION EUR | EUR | 796,01 | 9.2. | | -5,06 | -12,82 | 34,95 | 42,20 | | 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 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 286,66 | 9.2. | | 4,27 | 10,63 | 34,90 | 69,20 | |
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