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988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 366,12 | 13.1. |  | 2,01 | 33,15 | 53,42 | 65,29 |  | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 293,69 | 13.1. |  | 2,01 | 33,15 | 53,42 | 65,28 |  | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 311,32 | 13.1. |  | 1,98 | 32,16 | 50,01 | 59,20 |  | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 450,25 | 13.1. |  | 2,04 | 34,15 | 56,91 | 71,63 |  | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 196,83 | 13.1. |  | 2,04 | 34,47 | 58,03 | 73,68 |  | A41A3R | AXA WF LIQUID UNCORRELATED ALTERNATIVE RETURN I CAPITALISATION USD PF | USD | 96,06 | 12.1. |  | 0,65 | - | - | - |  | A2PWEP | AXA WF MULTI ASSET PEOPLE & PLANET A CAPITALISATION EUR | EUR | 111,49 | 13.1. |  | 1,84 | 1,68 | 5,90 | -1,63 |  | A3DNES | AXA WF MULTI ASSET PEOPLE & PLANET AX CAPITALISATION EUR | EUR | 107,12 | 13.1. |  | 1,83 | 1,22 | 4,46 | - |  | A2PWER | AXA WF MULTI ASSET PEOPLE & PLANET F CAPITALISATION EUR | EUR | 115,29 | 13.1. |  | 1,86 | 2,30 | 7,83 | 1,36 |  | A2PWET | AXA WF MULTI ASSET PEOPLE & PLANET I CAPITALISATION EUR | EUR | 115,85 | 13.1. |  | 1,86 | 2,39 | 8,11 | 1,80 |  | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 243,86 | 13.1. |  | 2,94 | 17,83 | 23,25 | 19,74 |  | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 127,17 | 13.1. |  | 2,94 | 17,81 | 23,23 | 19,72 |  | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 215,74 | 13.1. |  | 2,92 | 17,52 | 21,10 | 16,06 |  | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 273,04 | 13.1. |  | 2,96 | 18,27 | 25,16 | 22,67 |  | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 142,83 | 13.1. |  | 2,96 | 18,33 | 25,33 | 23,09 |  | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 196,80 | 13.1. |  | 2,97 | 18,53 | 26,10 | 24,38 |  | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 109,37 | 13.1. |  | 1,76 | 7,92 | 7,53 | -3,94 |  | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 347,69 | 13.1. |  | 2,62 | -3,11 | 7,10 | 12,90 |  | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 316,99 | 13.1. |  | 1,80 | 10,70 | 15,22 | 8,17 |  | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 316,49 | 13.1. |  | 2,60 | -3,60 | 5,51 | 10,11 |  |
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