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A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 165,94 | 26.2. |   | 1,80 | 8,44 | 21,74 | -4,05 |  | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 86,97 | 26.2. |  | 1,51 | 8,41 | 27,11 | 8,48 | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 149,60 | 26.2. |  | 1,51 | 8,40 | 27,10 | 8,48 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 103,63 | 26.2. | | 5,68 | 8,39 | 27,58 | 55,25 | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,78 | 29.12. | | 8,23 | 8,28 | - | - | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 146,72 | 26.2. | | 1,49 | 8,25 | 26,57 | 7,72 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 88,76 | 26.2. | | 1,49 | 8,25 | 26,58 | 7,72 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 379,03 | 26.2. | | 5,43 | 8,13 | 23,92 | 50,58 | | A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,90 | 26.2. | | 1,39 | 8,12 | - | - | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 137,46 | 26.2. | | 1,51 | 8,11 | 26,81 | 29,89 | | A12GXC | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) CAPITALISATION EUR | EUR | 131,01 | 26.2. | | 7,08 | 8,07 | 17,38 | 14,80 | | A12GXD | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) DISTRIBUTION GR EUR | EUR | 94,95 | 26.2. | | 7,08 | 8,04 | 17,56 | 15,03 | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 121,47 | 26.2. | | 0,12 | 8,00 | 29,46 | 21,47 | | A3ECEC | AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD | USD | 105,59 | 26.2. | | 1,51 | 7,92 | - | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,80 | 29.12. | | 7,85 | 7,90 | - | - | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 211,82 | 26.2. | | 7,41 | 7,90 | 40,32 | 32,93 | | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 207,05 | 26.2. | | 7,41 | 7,90 | 40,31 | 32,92 | | A2DHLY | AXA WF ROBOTECH I CAPITALISATION EUR | EUR | 283,19 | 26.2. | | 7,42 | 7,89 | 40,27 | 32,86 | | A3C81W | AXA WF CLEAN ENERGY M DISTRIBUTION AUD | AUD | 123,91 | 26.2. | | 2,50 | 7,83 | 23,44 | - | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 119,79 | 26.2. | | 1,42 | 7,82 | 25,07 | 5,59 | |
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