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A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 218,05 | 26.11. |   | 8,88 | 6,74 | 46,37 | 21,49 |  | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 184,53 | 26.11. | | 8,88 | 6,73 | 46,37 | 21,49 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 251,02 | 26.11. | | 8,88 | 6,74 | 46,37 | 21,49 | | A2DXNQ | AXA WF UK EQUITY I DISTRIBUTION GBP | GBP | 110,65 | 26.11. | | 11,03 | 8,14 | 18,54 | 21,37 | | A143P5 | AXA WF UK EQUITY I CAPITALISATION GBP | GBP | 160,63 | 26.11. | | 11,02 | 8,14 | 18,54 | 21,37 | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 151,06 | 26.11. | | 5,59 | 1,66 | 20,38 | 21,30 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 112,77 | 26.11. | | 4,78 | 5,26 | 21,64 | 21,30 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 146,40 | 26.11. | | 4,77 | 5,26 | 21,64 | 21,15 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 261,13 | 26.11. | | 12,87 | 12,94 | 21,27 | 21,06 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 170,65 | 26.11. | | 6,80 | 6,67 | 27,73 | 21,03 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 192,48 | 26.11. | | -3,07 | -8,56 | 7,92 | 20,97 | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 132,30 | 26.11. | | 7,18 | 7,26 | 31,00 | 20,95 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 252,95 | 26.11. |  | 6,68 | 3,89 | 64,35 | 20,87 | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 95,56 | 26.11. | | 6,88 | 6,76 | 27,76 | 20,87 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAPITALISATION USD | USD | 252,82 | 26.11. | | 6,68 | 3,89 | 64,31 | 20,81 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 235,45 | 13.10. | | 11,77 | 17,09 | 77,38 | 20,78 | | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 91,76 | 26.11. | | 6,08 | 6,33 | 22,88 | 20,75 | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 143,92 | 26.11. | | 9,80 | 5,99 | 25,49 | 20,71 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 213,04 | 26.11. | | 6,09 | 6,32 | 22,87 | 20,68 | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 148,20 | 25.11. | | 5,96 | 6,05 | 22,37 | 20,66 | |
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