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988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 379,17 | 23.4. |   | 5,64 | 38,79 | 57,31 | 61,00 |  | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 257,93 | 23.4. |  | 7,98 | 37,90 | 78,61 | 93,66 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 321,75 | 23.4. | | 5,40 | 37,75 | 53,81 | 55,06 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 140,88 | 23.4. | | 16,89 | 37,71 | 39,32 | 16,46 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 142,03 | 23.4. | | 9,76 | 37,69 | 51,74 | 0,31 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 189,68 | 23.4. | | 7,88 | 37,46 | 76,92 | 90,62 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 193,65 | 23.4. | | 16,78 | 37,24 | 37,88 | 14,47 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 173,96 | 23.4. | | 6,44 | 37,15 | 71,17 | 58,55 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 224,62 | 23.4. | | 10,85 | 36,96 | 53,89 | 17,70 | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 210,58 | 23.4. | | 16,68 | 36,89 | 36,84 | 13,00 | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 114,41 | 23.4. | | 16,59 | 36,56 | 35,83 | 14,41 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 90,79 | 23.4. | | 3,19 | 36,44 | 73,43 | - | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 230,76 | 23.4. | | 10,72 | 36,44 | 51,97 | 14,29 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 293,01 | 23.4. | | 7,59 | 36,30 | 72,46 | 82,67 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 154,79 | 23.4. | | 7,59 | 36,29 | 72,46 | 82,67 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 184,11 | 23.4. | | 10,62 | 36,04 | 50,48 | 11,47 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 219,50 | 23.4. | | 7,04 | 35,87 | 22,43 | -8,61 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 161,89 | 23.4. | | 10,54 | 35,69 | 49,19 | 8,87 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 180,06 | 23.4. | | 16,33 | 35,54 | 32,84 | 7,54 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 129,37 | 23.4. | | 6,08 | 35,52 | - | - | |
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