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A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 112,23 | 26.2. |   | 11,39 | 15,01 | 23,63 | 18,76 |  | A0LG39 | AXA WF GLOBAL REAL ESTATE E CAPITALISATION EUR | EUR | 156,78 | 26.2. | | 10,79 | 1,90 | 9,42 | 19,12 | | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 203,91 | 26.2. | | 11,03 | 3,29 | 13,94 | 27,43 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 170,79 | 26.2. | | 11,53 | 15,99 | 26,82 | 23,90 | | A2JBW5 | AXA WF GLOBAL REAL ESTATE F DISTRIBUTION EUR | EUR | 135,56 | 26.2. | | 11,02 | 3,29 | 13,94 | 27,44 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 208,57 | 26.2. | | 11,08 | 3,59 | 14,93 | 29,29 | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 143,06 | 26.2. | | 11,58 | 16,33 | 27,91 | 25,67 | | A0RKE5 | AXA WF GLOBAL REAL ESTATE M CAPITALISATION EUR | EUR | 232,68 | 26.2. | | 11,20 | 4,32 | 17,37 | 33,89 | | 988201 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) CAPITALISATION USD | USD | 46,03 | 26.2. | | 1,21 | 3,76 | 12,24 | -1,35 | | 988200 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) DISTRIBUTION USD | USD | 27,50 | 26.2. | | 1,21 | 3,67 | 12,21 | -1,44 | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 99,54 | 26.2. | | 1,22 | 3,67 | - | - | | A0B8Y9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A CAPITALISATION EUR | EUR | 29,25 | 26.2. | | 0,93 | 1,42 | 5,75 | -10,14 | | A0B8ZA | AXA WF GLOBAL RESPONSIBLE AGGREGATE A DISTRIBUTION EUR | EUR | 24,87 | 26.2. | | 0,97 | 1,45 | 5,77 | -10,06 | | A0B9JG | AXA WF GLOBAL RESPONSIBLE AGGREGATE E (H) CAPITALISATION USD | USD | 41,36 | 26.2. | | 1,12 | 3,12 | 10,59 | -3,70 | | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 121,24 | 26.2. | | 0,87 | 0,95 | 4,18 | -12,33 | | A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 141,69 | 26.2. | | 1,01 | 1,76 | 6,73 | -8,74 | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 187,27 | 26.2. | | 1,29 | 4,24 | 13,85 | 1,06 | | A0MRVC | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) DISTRIBUTION USD | USD | 104,88 | 26.2. | | 1,29 | 4,17 | 13,92 | 1,01 | | A0MRU5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | EUR | 143,42 | 26.2. | | 1,03 | 1,93 | 7,25 | -8,01 | | A1XCW1 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M CAPITALISATION EUR | EUR | 111,77 | 26.2. | | 1,09 | 2,31 | 8,45 | -6,26 | |
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