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A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 184,49 | 5.2. |   | -0,01 | 10,27 | 33,05 | 13,48 |  | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 846,43 | 5.2. | | -0,01 | 10,22 | 32,86 | 13,20 | | A0QZNW | AXA WF US GROWTH E CAPITALISATION EUR | EUR | 787,85 | 5.2. | | -6,03 | -12,95 | 32,61 | 40,97 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 154,73 | 5.2. | | 5,65 | 18,55 | 32,60 | -1,85 | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 160,52 | 4.2. | | -0,29 | 8,53 | 32,53 | 37,38 | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 212,74 | 5.2. | | -0,36 | 5,74 | 32,42 | 28,93 | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 200,52 | 5.2. | | 0,70 | 7,55 | 32,07 | 3,54 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 284,35 | 5.2. | | 2,64 | 11,52 | 31,98 | 44,56 | | A0RAEH | AXA WF SUSTAINABLE EUROZONE EQUITY E CAPITALISATION EUR | EUR | 373,24 | 5.2. | | 2,21 | 13,59 | 31,86 | 48,04 | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 243,24 | 5.2. |  | 0,97 | 11,96 | 31,70 | 9,98 | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 89,26 | 5.2. | | -0,38 | 5,54 | 31,67 | - | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 142,31 | 5.2. | | 2,81 | 9,47 | 31,67 | 60,60 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 177,01 | 5.2. | | -0,38 | 5,53 | 31,66 | 27,72 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 64,22 | 4.2. | | 7,52 | 27,80 | 31,65 | 30,77 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 405,38 | 5.2. | | 0,95 | 11,80 | 31,15 | 9,21 | | A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 368,63 | 5.2. | | 2,71 | 10,60 | 31,15 | 62,51 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 202,98 | 5.2. | | 2,71 | 10,60 | 31,15 | 62,67 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 173,98 | 5.2. | | 0,67 | 7,28 | 31,08 | 2,25 | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 115,26 | 5.2. | | 1,19 | 10,74 | 30,92 | - | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 132,00 | 4.2. | | 0,88 | 3,37 | 30,91 | - | |
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