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A1JT43 | AXA WF GLOBAL STRATEGIC INCOME A (H) Q DISTRIBUTION EUR | EUR | 82,27 | 26.2. |   | 0,64 | 2,31 | 8,27 | -6,07 |  | A1JT44 | AXA WF GLOBAL STRATEGIC INCOME A CAPITALISATION USD | USD | 145,87 | 26.2. | | 0,92 | 4,71 | 15,11 | 3,48 | | A1W4P1 | AXA WF GLOBAL STRATEGIC INCOME A DISTRIBUTION USD | USD | 92,41 | 26.2. | | 0,92 | 4,71 | 15,12 | 3,49 | | A1JT49 | AXA WF GLOBAL STRATEGIC INCOME E (H) CAPITALISATION EUR | EUR | 109,32 | 26.2. | | 0,56 | 1,84 | 6,64 | -8,31 | | A1JT5A | AXA WF GLOBAL STRATEGIC INCOME E (H) Q DISTRIBUTION EUR | EUR | 79,01 | 26.2. | | 0,56 | 1,85 | 6,74 | -8,30 | | A1JT5C | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION CHF | CHF | 94,76 | 26.2. | | 0,37 | 0,67 | 2,50 | -10,88 | | A1JT5B | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION EUR | EUR | 123,99 | 26.2. | | 0,69 | 2,74 | 9,56 | -4,03 | | A1JT5F | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION GBP | GBP | 144,05 | 26.2. | | 0,99 | 5,06 | 15,44 | 3,72 | | A2QKRJ | AXA WF GLOBAL STRATEGIC INCOME F (H) DISTRIBUTION EUR | EUR | 80,25 | 26.2. | | 0,70 | 2,83 | 9,73 | -4,08 | | A1JT5E | AXA WF GLOBAL STRATEGIC INCOME F CAPITALISATION USD | USD | 154,77 | 26.2. | | 0,99 | 5,18 | 16,68 | 5,83 | | A1JT5K | AXA WF GLOBAL STRATEGIC INCOME I (H) CAPITALISATION CHF | CHF | 96,95 | 26.2. | | 0,39 | 0,85 | 3,07 | -10,07 | | A1JT5G | AXA WF GLOBAL STRATEGIC INCOME I (H) CAPITALISATION EUR | EUR | 126,99 | 26.2. | | 0,73 | 2,97 | 10,22 | -3,08 | | A12AUR | AXA WF GLOBAL STRATEGIC INCOME I (H) Q DISTRIBUTION EUR | EUR | 78,30 | 26.2. | | 0,71 | 2,89 | 10,16 | -3,31 | | A1JT5M | AXA WF GLOBAL STRATEGIC INCOME I (H) Q DISTRIBUTION GBP | GBP | 94,64 | 26.2. | | 1,01 | 5,12 | 15,95 | 4,38 | | A1JT5J | AXA WF GLOBAL STRATEGIC INCOME I CAPITALISATION USD | USD | 158,12 | 26.2. | | 1,01 | 5,36 | 17,26 | 6,71 | | A14RY9 | AXA WF GLOBAL STRATEGIC INCOME M (H) CAPITALISATION EUR | EUR | 109,52 | 26.2. | | 0,77 | 3,38 | 11,85 | -0,77 | | A2JL7P | AXA WF GLOBAL STRATEGIC INCOME U CAPITALISATION USD | USD | 117,52 | 26.2. | | 0,91 | 4,70 | 15,10 | 3,48 | | A2JL7Q | AXA WF GLOBAL STRATEGIC INCOME U Q DISTRIBUTION USD | USD | 97,14 | 26.2. | | 0,91 | 4,71 | 15,11 | 3,49 | | A2JGX3 | AXA WF GLOBAL STRATEGIC INCOME ZF (H) CAPITALISATION EUR | EUR | 113,86 | 26.2. | | 0,72 | 2,90 | 10,02 | - | | A40PA2 | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION EUR | EUR | 94,50 | 26.2. |  | -0,59 | -5,58 | - | - | |
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