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A0RAEH | AXA WF SUSTAINABLE EUROZONE EQUITY E CAPITALISATION EUR | EUR | 384,39 | 26.2. |  | 5,27 | 12,75 | 35,02 | 54,73 |  | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 495,91 | 26.2. |  | 5,51 | 14,42 | 41,15 | 66,68 |  | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 460,75 | 26.2. |  | 5,55 | 14,70 | 42,17 | 68,69 |  | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 422,67 | 26.2. |  | 5,64 | 15,39 | 44,75 | 73,82 |  | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 96,39 | 26.2. |  | 5,55 | 3,07 | 13,17 | 16,77 |  | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 105,75 | 26.2. |  | 7,54 | 6,02 | 23,17 | 40,55 |  | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 89,25 | 26.2. |  | 5,56 | 3,07 | 13,18 | 16,77 |  | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 99,25 | 26.2. |  | 7,53 | 6,01 | 23,17 | 40,54 |  | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 118,59 | 26.2. |  | 5,68 | 3,84 | 15,74 | 21,22 |  | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 107,54 | 26.2. |  | 5,68 | 3,85 | 15,74 | 21,21 |  | A0JDGX | AXA WF SWITZERLAND EQUITY M CAPITALISATION CHF | CHF | 164,20 | 26.2. |  | 5,81 | 4,72 | 18,69 | 26,41 |  | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 141,20 | 26.2. |  | 5,22 | 7,21 | 20,95 | 14,98 |  | A1W4BL | AXA WF US CREDIT SHORT DURATION IG A (H) CAPITALISATION EUR | EUR | 104,67 | 26.2. |  | 0,39 | 2,46 | 9,03 | 1,56 |  | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 129,30 | 26.2. |  | 0,67 | 4,88 | 15,75 | 11,53 |  | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 108,97 | 26.2. |  | 0,43 | 2,82 | 10,18 | 3,30 |  | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 134,32 | 26.2. |  | 0,72 | 5,20 | 16,79 | 13,22 |  | A1W4BU | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION EUR | EUR | 111,44 | 26.2. |  | 0,46 | 3,02 | 10,73 | 4,26 |  | A1W4BV | AXA WF US CREDIT SHORT DURATION IG I (H) DISTRIBUTION EUR | EUR | 75,70 | 26.2. |  | 0,45 | 3,09 | 10,81 | 4,24 |  | A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 137,47 | 26.2. |  | 0,75 | 5,44 | 17,57 | 14,43 |  | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 97,37 | 26.2. |  | 0,76 | 5,43 | 17,55 | - |  |
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