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A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 81,36 | 26.11. |   | 6,48 | 6,65 | 29,21 | 23,50 |  | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 339,67 | 26.11. | | -3,81 | -3,75 | 29,12 | 26,68 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 143,81 | 27.11. |  | 9,86 | 11,13 | 29,06 | 3,52 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 324,98 | 26.11. | | 6,92 | 6,78 | 29,03 | 23,23 | | A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 87,33 | 26.11. | | 6,92 | 6,97 | 28,96 | 17,11 | | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 261,73 | 26.11. | | 14,02 | 12,08 | 28,96 | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 130,82 | 26.11. | | -0,80 | -2,67 | 28,92 | - | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 161,52 | 26.11. | | -2,32 | -2,13 | 28,59 | 13,72 | | A2DHLP | AXA WF ROBOTECH E CAPITALISATION EUR | EUR | 218,10 | 26.11. | | -3,39 | -4,20 | 28,38 | 20,63 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 151,39 | 27.11. | | 3,91 | 4,27 | 28,17 | 22,40 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 124,89 | 27.11. | | 3,91 | 4,27 | 28,15 | 22,40 | | A2QAPK | AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP | GBP | 87,48 | 26.11. | | 6,81 | 6,83 | 28,08 | 15,37 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,549,94 | 27.11. | | 26,18 | 31,04 | 27,98 | 42,98 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 57,54 | 27.11. | | 17,89 | 12,23 | 27,87 | 27,10 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 112,63 | 27.11. |  | 9,12 | 10,17 | 27,83 | 52,22 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 93,96 | 27.11. | | 9,12 | 10,17 | 27,82 | 52,22 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,55 | 27.11. | | 4,89 | 5,36 | 27,81 | - | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 95,56 | 26.11. | | 6,88 | 6,76 | 27,76 | 20,87 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 170,65 | 26.11. | | 6,80 | 6,67 | 27,73 | 21,03 | | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 152,10 | 26.11. | | 3,38 | 3,27 | 27,73 | 16,52 | |
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