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A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 382,67 | 6.2. |   | 1,67 | -1,74 | 36,26 | 65,59 |  | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 146,85 | 6.2. | | 2,36 | 12,16 | 36,21 | 15,26 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 188,86 | 6.2. | | 2,36 | 12,16 | 36,20 | 15,26 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 427,23 | 6.2. | | 3,21 | 13,70 | 36,08 | 54,35 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 191,18 | 6.2. | | 3,21 | 13,70 | 36,07 | 54,34 | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 866,48 | 6.2. | | 2,36 | 12,10 | 36,01 | 14,97 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 284,88 | 6.2. | | 3,63 | 9,91 | 35,98 | 67,82 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 200,62 | 6.2. | | 3,63 | 9,92 | 35,98 | 67,98 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,42 | 5.2. |  | 2,15 | 14,59 | 35,95 | 57,93 | | 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 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 230,02 | 6.2. | | 1,65 | -1,91 | 35,58 | 64,26 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 179,82 | 6.2. | | 4,05 | 11,00 | 35,48 | 4,24 | | 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 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 219,65 | 6.2. | | 5,39 | 17,45 | 34,94 | 2,53 | | 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 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 208,32 | 6.2. | | 1,63 | -2,08 | 34,84 | 62,72 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 226,45 | 6.2. | | 1,64 | -2,08 | 34,83 | 62,71 | |
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