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A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 91,29 | 26.11. |   | 7,72 | 8,46 | 24,79 | 6,59 |  | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 117,86 | 26.11. | | 8,70 | 8,43 | 29,40 | - | | 986994 | AXA WF EURO SELECTION F CAPITALISATION EUR | EUR | 84,93 | 26.11. | | 6,56 | 8,38 | 14,96 | 11,33 | | A143P8 | AXA WF UK EQUITY G CAPITALISATION GBP | GBP | 1,67 | 26.11. | | 11,24 | 8,37 | 19,51 | 23,03 | | A1KB5K | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 75,33 | 26.11. | | 7,61 | 8,35 | 23,70 | - | | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 239,40 | 26.11. | | 11,62 | 8,23 | 46,08 | 56,73 | | A143P9 | AXA WF UK EQUITY L CAPITALISATION GBP | GBP | 1,66 | 26.11. | | 11,11 | 8,23 | 18,83 | - | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 135,04 | 26.11. | | 7,23 | 8,15 | 41,74 | 72,95 | | A143P5 | AXA WF UK EQUITY I CAPITALISATION GBP | GBP | 160,63 | 26.11. | | 11,02 | 8,14 | 18,54 | 21,37 | | A3EXR0 | AXA IM US HIGH YIELD OPPORTUNITIES UE | USD | 12,00 | 26.11. | | 8,41 | 8,14 | - | - | | A2DXNQ | AXA WF UK EQUITY I DISTRIBUTION GBP | GBP | 110,65 | 26.11. | | 11,03 | 8,14 | 18,54 | 21,37 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,367,30 | 21.11. | | 6,68 | 8,10 | 35,79 | 36,35 | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 297,57 | 26.11. | | 10,13 | 8,09 | 51,97 | 29,33 | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 96,21 | 26.11. | | 12,39 | 8,05 | -1,20 | -24,25 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 79,13 | 26.11. |  | 8,70 | 8,04 | 24,32 | -3,88 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 88,83 | 26.11. | | 7,33 | 8,03 | 23,30 | 4,49 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 117,32 | 26.11. | | 7,33 | 8,03 | 23,30 | 4,49 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 136,46 | 26.11. | | 7,33 | 8,03 | 23,30 | 4,49 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 84,99 | 26.11. | | 7,32 | 8,03 | 23,31 | 4,49 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 397,14 | 26.11. | | 8,71 | 8,02 | 23,75 | 48,01 | |
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