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A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF | EUR | 159,51 | 3.7. |   | 18,49 | 13,39 | 16,84 | 41,94 |  | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 230,51 | 2.7. |  | 7,48 | 13,24 | 46,37 | 71,78 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 14,93 | 3.7. | | 3,97 | 13,19 | 1,98 | -0,67 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 79,65 | 3.7. | | 5,99 | 13,19 | 60,39 | 94,03 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 557,53 | 2.7. | | 3,97 | 13,10 | 70,23 | 100,62 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 17,29 | 3.7. | | 12,27 | 12,93 | 48,03 | 75,18 | | A14WVU | AXA WF GLOBAL CONVERTIBLES I DISTRIBUTION EUR PF | EUR | 126,46 | 3.7. | | 9,27 | 12,91 | 17,34 | 6,88 | | A12AVN | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR PF | EUR | 137,58 | 3.7. | | 9,26 | 12,90 | 17,33 | 6,87 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 821,78 | 2.7. | | 3,84 | 12,83 | 69,01 | 98,21 | | A2JLJ7 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR | EUR | 114,33 | 3.7. | | 9,21 | 12,78 | 16,97 | 6,34 | | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 105,47 | 3.7. | | 13,15 | 12,75 | 21,43 | - | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 145,14 | 2.7. | | 10,73 | 12,70 | 33,81 | 36,36 | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 13,71 | 3.7. | | 4,29 | 12,68 | - | - | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 172,30 | 3.7. | | 9,13 | 12,63 | 16,48 | 5,60 | | A3C81W | AXA WF ACT CLEAN ECONOMY M DISTRIBUTION AUD | AUD | 121,87 | 2.7. | | 4,57 | 12,51 | 38,29 | - | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 14,04 | 3.7. | | 10,67 | 12,51 | - | - | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 11,21 | 3.7. | | 15,88 | 12,50 | - | - | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 185,82 | 2.7. | | 8,03 | 12,48 | 8,41 | 2,70 | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 146,71 | 3.7. | | 18,00 | 12,47 | 13,88 | 35,96 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 37,80 | 3.7. | | 5,70 | 12,47 | 48,47 | 77,55 | |
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