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A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 146,32 | 26.11. |   | 7,86 | 8,62 | 25,32 | 7,34 |  | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 872,90 | 26.11. | | 10,30 | 8,62 | 73,61 | 78,16 | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 147,24 | 26.11. | | 11,96 | 8,62 | 48,86 | - | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 89,54 | 26.11. | | 7,85 | 8,61 | 25,32 | 7,35 | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 212,28 | 26.11. |  | 9,11 | 8,49 | 25,94 | -1,69 | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 112,24 | 26.11. | | 10,48 | 8,47 | - | - | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 143,55 | 26.11. | | 7,71 | 8,46 | 24,79 | 6,59 | | 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 | - | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 169,03 | 27.11. | | 8,80 | 8,42 | 23,86 | 47,30 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 161,89 | 27.11. | | 11,53 | 8,41 | 18,49 | 20,59 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 397,45 | 27.11. | | 8,80 | 8,41 | 23,85 | 47,29 | | A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 116,45 | 27.11. | | 6,94 | 8,37 | 39,18 | 66,98 | | 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 | | A3EXR0 | AXA IM US HIGH YIELD OPPORTUNITIES UE | USD | 12,00 | 26.11. | | 8,41 | 8,14 | - | - | | 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 | |
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