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A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 187,10 | 26.11. |   | 8,60 | 7,98 | 24,20 | -3,94 |  | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,569,06 | 14.11. |  | 8,60 | 10,48 | 42,72 | 48,12 | | A3ECEC | AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD | USD | 109,53 | 26.11. | | 8,59 | 7,88 | - | - | | A2DKN0 | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION GBP | GBP | 1,520,41 | 14.11. | | 8,56 | 10,47 | 41,13 | 46,52 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 958,40 | 14.11. | | 8,51 | 10,37 | 42,29 | 47,35 | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 129,69 | 26.11. | | 8,49 | 1,11 | 20,28 | 17,33 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 266,28 | 26.11. | | 8,49 | 7,34 | 47,60 | - | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,597,25 | 14.11. | | 8,48 | 10,35 | 42,26 | 47,37 | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 26.11. | | 8,46 | 7,75 | - | - | | A2DKNX | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION GBP | GBP | 1,186,17 | 14.11. | | 8,46 | 10,37 | - | - | | A40B5F | AXA WF GLOBAL INCOME GENERATING ASSETS M CAPITALISATION USD | USD | 105,73 | 26.11. | | 8,39 | 5,73 | - | - | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 96,06 | 26.11. | | 8,38 | 9,00 | 24,98 | - | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,80 | 26.11. | | 8,25 | 7,51 | - | - | | A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,71 | 25.11. | | 8,22 | 7,74 | - | - | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 154,93 | 26.11. | | 8,20 | 0,81 | 19,26 | 15,69 | | A2N9Q2 | AXA WF CLEAN ENERGY E (H) CAPITALISATION EUR | EUR | 125,17 | 26.11. | | 8,18 | 2,23 | 5,88 | -11,21 | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 114,37 | 26.11. | | 8,16 | 6,97 | 46,10 | - | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 136,41 | 26.11. | | 8,09 | 5,88 | - | - | | A3EXR0 | AXA IM US HIGH YIELD OPPORTUNITIES UE | USD | 11,96 | 25.11. | | 8,08 | 7,68 | - | - | | A40TP8 | AXA IM US TREASURY 0-1 YEAR UCITS ETF (H) ACCUMULATION MXN | MXN | 220,70 | 25.11. | | 7,98 | 9,26 | - | - | |
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