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KAG: BNP PARIBAS AM Eur.
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A2JGXH | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT ZF CAPITALISATION EUR | EUR | 109,51 | 3.2. |   | 0,61 | 2,93 | - | - |  | A12HN7 | AXA WF EURO CREDIT TOTAL RETURN I (H) CAPITALISATION USD | USD | 106,39 | 3.2. |  | 1,05 | 6,39 | - | - | | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 107,34 | 3.2. | | 0,90 | 4,59 | - | - | | A0RAEC | AXA WF EUROPE EQUITY F CAPITALISATION EUR | EUR | 125,71 | 3.2. | | 3,50 | 10,95 | - | - | | A418L9 | AXA WF EVOLVING TRENDS A DISTRIBUTION EUR | EUR | 101,33 | 3.2. | | -1,80 | - | - | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 129,78 | 3.2. | | -1,65 | -8,53 | - | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 111,41 | 3.2. | | 0,84 | 12,60 | - | - | | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 106,48 | 3.2. | | 3,39 | - | - | - | | A40B5C | AXA WF GLOBAL INCOME GENERATING ASSETS A CAPITALISATION USD | USD | 108,31 | 3.2. | | 3,51 | 9,60 | - | - | | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 109,09 | 3.2. | | 3,58 | 10,29 | - | - | | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 109,20 | 3.2. | | 3,59 | 10,38 | - | - | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,43 | 3.2. | | 0,09 | 3,35 | - | - | | A3EB9X | AXA WF GLOBAL SHORT DURATION BONDS F (H) CAPITALISATION USD | USD | 110,07 | 3.2. | | 0,38 | 5,16 | - | - | | A2JL77 | AXA WF GLOBAL SHORT DURATION BONDS U (H) CAPITALISATION USD | USD | 114,28 | 3.2. | | 0,33 | 4,40 | - | - | | A40PA2 | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION EUR | EUR | 94,09 | 3.2. | | -1,02 | -7,21 | - | - | | A40P9X | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION USD | USD | 105,87 | 3.2. | | -0,43 | 6,27 | - | - | | A40P9Y | AXA WF GLOBAL SUSTAINABLE EQUITY F CAPITALISATION USD | USD | 106,77 | 3.2. | | -0,36 | 7,07 | - | - | | A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 107,06 | 3.2. | | -0,34 | 7,33 | - | - | | A41A3R | AXA WF LIQUID UNCORRELATED ALTERNATIVE RETURN I CAPITALISATION USD PF | USD | 91,35 | 2.2. | | -4,28 | - | - | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 117,66 | 3.2. | | 2,70 | 14,16 | - | - | |
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