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A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 168,89 | 26.11. |   | 8,71 | 8,02 | 23,76 | 48,02 |  | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 187,10 | 26.11. |  | 8,60 | 7,98 | 24,20 | -3,94 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,372,57 | 21.11. | | 6,59 | 7,96 | 36,02 | 36,76 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 160,81 | 26.11. | | 10,78 | 7,88 | 17,70 | 19,93 | | A3ECEC | AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD | USD | 109,53 | 26.11. | | 8,59 | 7,88 | - | - | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,343,38 | 21.11. | | 6,46 | 7,87 | 35,35 | 35,22 | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,58 | 26.11. | | 7,16 | 7,85 | 21,77 | 3,12 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 818,05 | 21.11. | | 6,43 | 7,85 | 35,89 | 37,13 | | A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,71 | 26.11. | | 8,28 | 7,84 | - | - | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 200,63 | 26.11. | | 9,88 | 7,82 | 50,83 | 27,71 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 290,79 | 26.11. | | 9,87 | 7,80 | 50,79 | 27,65 | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 774,05 | 26.11. | | 9,55 | 7,80 | 69,74 | 71,60 | | A2P04C | AXA WF UK EQUITY L DISTRIBUTION GBP | GBP | 0,98 | 26.11. |  | 11,36 | 7,77 | 19,29 | - | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 26.11. | | 8,46 | 7,75 | - | - | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 814,50 | 21.11. | | 6,23 | 7,62 | 34,85 | 35,14 | | 988173 | AXA WF EURO SELECTION A CAPITALISATION EUR | EUR | 68,73 | 26.11. | | 5,85 | 7,59 | 12,41 | 7,24 | | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 49,67 | 26.11. | | 5,84 | 7,56 | 12,40 | 7,23 | | A2H72X | AXA WF SELECTIV' INFRASTRUCTURE I CAPITALISATION EUR | EUR | 127,25 | 26.11. | | 9,86 | 7,55 | 19,49 | 15,49 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 284,64 | 26.11. | | 9,63 | 7,55 | 49,70 | 26,13 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 177,80 | 26.11. | | 7,59 | 7,52 | 31,72 | - | |
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