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A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 179,82 | 6.2. |   | 4,05 | 11,00 | 35,48 | 4,24 |  | A0B9JD | AXA WF EURO SELECTION E CAPITALISATION EUR | EUR | 62,29 | 6.2. | | 4,04 | 6,64 | 10,09 | 5,68 | | A0JDGX | AXA WF SWITZERLAND EQUITY M CAPITALISATION CHF | CHF | 161,45 | 6.2. | | 4,04 | 3,65 | 16,39 | 21,64 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 177,93 | 6.2. | | 4,02 | 10,70 | 34,47 | 2,94 | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 105,78 | 6.2. | | 3,95 | 2,77 | 13,48 | 16,62 | | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 116,65 | 6.2. | | 3,95 | 2,77 | 13,48 | 16,63 | | A2DUF5 | AXA WF ROBOTECH A (H) CAPITALISATION EUR | EUR | 183,91 | 6.2. | | 3,94 | 9,88 | 31,63 | -0,61 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 87,82 | 6.2. | | 3,87 | 2,00 | 10,95 | 12,34 | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 94,85 | 6.2. | | 3,87 | 2,00 | 10,96 | 12,34 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 130,75 | 6.2. | | 3,76 | 21,29 | 42,37 | 55,01 | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 158,70 | 6.2. | | 3,74 | 6,90 | 17,02 | 23,05 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 131,34 | 6.2. | | 3,74 | 20,97 | 41,21 | 52,93 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 89,14 | 6.2. | | 3,74 | 21,94 | 55,03 | 60,82 | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 155,43 | 6.2. | | 3,72 | 6,70 | 16,36 | 21,90 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 67,89 | 6.2. | | 3,66 | 21,08 | 51,78 | 55,32 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 105,95 | 6.2. | | 3,66 | 20,07 | 38,08 | 47,34 | | A2DRQB | AXA WF GLOBAL FLEXIBLE PROPERTY M (H) CAPITALISATION EUR | EUR | 135,87 | 6.2. | | 3,65 | 5,02 | 11,73 | 14,42 | | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 143,82 | 6.2. | | 3,64 | 5,94 | 13,92 | 17,69 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,91 | 6.2. | | 3,63 | 15,07 | 55,09 | 88,28 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 284,88 | 6.2. | | 3,63 | 9,91 | 35,98 | 67,82 | |
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