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A2JBW5 | AXA WF GLOBAL REAL ESTATE F DISTRIBUTION EUR | EUR | 135,46 | 20.4. |   | 10,94 | 17,53 | 20,19 | 16,69 |  | A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 111,66 | 20.4. | | 10,93 | 19,54 | 25,65 | 9,29 | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 180,81 | 20.4. | | 10,92 | 19,53 | 25,63 | 9,25 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 198,90 | 20.4. | | 10,89 | 44,12 | 60,95 | 13,55 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 165,30 | 20.4. | | 10,84 | 43,91 | 60,21 | 12,48 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 146,07 | 20.4. | | 10,74 | 43,49 | 58,65 | 9,74 | | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 74,25 | 20.4. | | 10,72 | 20,95 | -3,42 | -4,29 | | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 97,61 | 20.4. | | 10,72 | 20,94 | -3,43 | -4,30 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 224,35 | 20.4. | | 10,72 | 40,88 | 51,31 | 18,58 | | A0LF6L | AXA WF GLOBAL REAL ESTATE A CAPITALISATION EUR | EUR | 172,71 | 20.4. | | 10,67 | 16,55 | 17,17 | 11,83 | | A14R5R | AXA WF GLOBAL REAL ESTATE A DISTRIBUTION EUR | EUR | 155,93 | 20.4. | | 10,67 | 16,55 | 17,17 | 11,82 | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 126,73 | 20.4. |  | 10,61 | 49,89 | - | - | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 230,49 | 20.4. | | 10,59 | 40,34 | 49,42 | 15,13 | | A0LG39 | AXA WF GLOBAL REAL ESTATE E CAPITALISATION EUR | EUR | 156,37 | 20.4. | | 10,50 | 15,98 | 15,43 | 9,06 | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 335,53 | 20.4. | | 10,50 | 49,36 | 54,90 | 32,40 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 183,90 | 20.4. | | 10,50 | 39,92 | 47,95 | 12,29 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 226,01 | 20.4. | | 10,42 | 48,99 | 53,74 | 30,75 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 327,57 | 20.4. | | 10,42 | 48,98 | 53,70 | 30,68 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 161,71 | 20.4. | | 10,41 | 39,57 | 46,68 | 9,66 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 320,33 | 20.4. | | 10,33 | 48,62 | 52,60 | 29,12 | |
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