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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 |  | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 106,93 | 26.2. |  | 8,97 | 20,17 | 26,98 | - | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 170,79 | 26.2. | | 11,53 | 15,99 | 26,82 | 23,90 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 139,45 | 26.2. | | 4,53 | 8,68 | 26,82 | 16,29 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 137,46 | 26.2. | | 1,51 | 8,11 | 26,81 | 29,89 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 141,42 | 26.2. | | -0,35 | 3,05 | 26,77 | 16,13 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 107,16 | 26.2. | | 4,53 | 8,68 | 26,74 | 16,17 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 181,36 | 26.2. | | 5,55 | 8,95 | 26,74 | 56,34 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 430,88 | 26.2. | | 5,55 | 8,95 | 26,74 | 56,33 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 332,33 | 26.2. | | -1,36 | -5,41 | 26,69 | 22,18 | | 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 | | A14WVU | AXA WF GLOBAL CONVERTIBLES I DISTRIBUTION EUR PF | EUR | 136,27 | 26.2. | | 4,87 | 14,07 | 26,57 | -0,05 | | 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 | | A12AVN | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR PF | EUR | 148,82 | 26.2. | | 4,87 | 14,07 | 26,57 | -0,05 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 155,24 | 26.2. | | -16,24 | -14,02 | 26,27 | -11,66 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 193,21 | 26.2. | | -16,24 | -14,02 | 26,27 | -11,66 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 177,35 | 26.2. | | -16,24 | -14,02 | 26,27 | -11,66 | | A2JLJ7 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR | EUR | 123,59 | 26.2. | | 4,85 | 13,96 | 26,19 | -0,56 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 80,90 | 26.2. | | 0,41 | 5,47 | 26,10 | 19,34 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 66,70 | 26.2. | | 0,41 | 5,47 | 26,10 | 19,34 | |
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