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A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 129,73 | 6.2. |   | 2,57 | 14,38 | 41,50 | - |  | A3C81Q | AXA WF ACT GREEN BONDS M (H) Q DISTRIBUTION AUD | AUD | 95,37 | 6.2. | | 0,90 | 4,10 | 12,68 | - | | A2PNC8 | AXA WF ACT GREEN BONDS ZI CAPITALISATION EUR | EUR | 1,068,66 | 6.2. | | 0,77 | 2,24 | - | - | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 106,19 | 6.2. | | -0,31 | 4,97 | 16,35 | - | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 118,95 | 6.2. | | -0,07 | 8,09 | 26,06 | - | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,62 | 17.12. |  | 7,06 | 6,56 | 22,11 | - | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 121,26 | 6.2. | | -0,05 | 8,29 | 26,76 | - | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 122,86 | 6.2. | | -5,25 | 8,78 | 60,37 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 136,79 | 6.2. | | -5,04 | 11,57 | 71,65 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 140,80 | 6.2. | | -4,96 | 12,42 | 75,58 | - | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 158,29 | 6.2. | | -5,12 | 10,14 | 66,57 | - | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 173,66 | 6.2. | | -4,92 | 12,99 | 78,19 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 127,64 | 6.2. | | -5,15 | 9,87 | 65,21 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 142,10 | 6.2. | | -4,94 | 12,69 | 76,85 | - | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 143,32 | 6.2. | | 0,70 | 27,69 | - | - | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 136,36 | 6.2. | | 0,79 | 17,43 | - | - | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 138,20 | 6.2. | | 0,89 | 18,48 | - | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 149,41 | 6.2. | | 1,53 | 35,05 | - | - | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 104,49 | 6.2. | | 6,48 | 14,66 | 20,08 | - | | A3C81W | AXA WF CLEAN ENERGY M DISTRIBUTION AUD | AUD | 122,64 | 6.2. | | 1,45 | 3,64 | 20,61 | - | |
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