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A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 53,27 | 26.11. |   | 7,59 | 7,12 | 53,65 | - |  | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 177,80 | 26.11. | | 7,59 | 7,52 | 31,72 | - | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 195,60 | 26.11. | | 7,51 | 5,28 | 40,80 | 13,62 | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 244,14 | 26.11. | | 7,38 | 9,30 | 17,89 | - | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 165,06 | 26.11. | | 7,37 | -0,05 | 16,24 | 10,85 | | A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 102,12 | 26.11. | | 7,37 | -0,05 | 16,26 | 10,88 | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 243,89 | 26.11. | | 7,34 | 7,00 | 19,16 | 6,90 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 88,83 | 26.11. | | 7,33 | 8,03 | 23,30 | 4,49 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 136,46 | 26.11. | | 7,33 | 8,03 | 23,30 | 4,49 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 117,32 | 26.11. | | 7,33 | 8,03 | 23,30 | 4,49 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 84,99 | 26.11. | | 7,32 | 8,03 | 23,31 | 4,49 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 120,94 | 26.11. | | 7,32 | 6,99 | 19,15 | 7,03 | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 122,55 | 26.11. | | 7,27 | 6,63 | 0,98 | - | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 169,79 | 26.11. | | 7,27 | 5,02 | 39,73 | 12,21 | | A2DLA5 | AXA WF SOCIAL I CAPITALISATION USD | USD | 129,37 | 26.11. | | 7,26 | 3,05 | 16,56 | -3,94 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 128,54 | 26.11. |  | 7,26 | 4,51 | 67,28 | 24,48 | | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 117,65 | 26.11. | | 7,23 | 6,88 | - | - | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 135,04 | 26.11. | | 7,23 | 8,15 | 41,74 | 72,95 | | A3D5KL | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF M DISTRIBUTION FL USD | USD | 101,14 | 26.11. | | 7,22 | 6,86 | - | - | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 132,30 | 26.11. | | 7,18 | 7,26 | 31,00 | 20,95 | |
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