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A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 28,56 | 6.2. |   | 7,33 | 22,31 | 57,36 | 34,27 |  | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 97,30 | 6.2. | | 5,42 | 4,49 | 20,60 | 32,78 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 103,67 | 6.2. | | 5,42 | 4,50 | 20,60 | 32,77 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 125,58 | 5.2. | | 5,40 | 2,15 | 15,54 | 32,47 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 13,05 | 6.2. | | 6,70 | 12,40 | 47,29 | 31,82 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 20,17 | 6.2. |  | 4,89 | 8,79 | 19,28 | 31,74 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 26,62 | 6.2. | | 7,99 | 39,37 | 73,87 | 31,72 | | A1W4PZ | AXA WF GLOBAL INFLATION BONDS I (H) REDEX CAPITALISATION USD | USD | 132,83 | 6.2. | | 1,00 | 2,86 | 14,48 | 30,51 | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 213,60 | 6.2. | | 0,04 | 6,14 | 32,95 | 29,22 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 72,71 | 6.2. | | 5,51 | 23,99 | 31,84 | 29,22 | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 151,68 | 6.2. | | -1,24 | 7,18 | 30,69 | 28,94 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 173,71 | 6.2. | | 1,10 | 4,83 | 26,44 | 28,39 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 177,72 | 6.2. | | 0,02 | 5,94 | 32,19 | 27,99 | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 202,77 | 6.2. | | 0,69 | 6,41 | 23,65 | 27,66 | | A2JLLX | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION USD | USD | 132,11 | 6.2. | | 1,06 | 3,55 | 14,05 | 27,41 | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 18,99 | 6.2. | | 4,74 | 8,02 | 16,79 | 27,11 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 148,95 | 6.2. | | 1,07 | 4,54 | 25,40 | 26,65 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 136,07 | 6.2. | | 0,48 | 6,26 | 26,12 | 26,31 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 179,74 | 6.2. | | 0,22 | 7,29 | 28,20 | 26,03 | | A0RKE5 | AXA WF GLOBAL REAL ESTATE M CAPITALISATION EUR | EUR | 220,77 | 6.2. | | 5,51 | -1,86 | 6,54 | 25,90 | |
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