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A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 161,25 | 2.7. |   | 7,11 | 17,94 | 41,85 | 30,07 |  | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 169,25 | 2.7. | | 7,93 | 19,43 | 47,57 | 36,86 | | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 147,89 | 2.7. | | 6,03 | 15,43 | 34,08 | 22,66 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 161,74 | 2.7. | | 7,09 | 17,91 | 41,84 | 30,08 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 227,37 | 2.7. | | 7,93 | 19,49 | 47,66 | 36,85 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 257,21 | 2.7. | | 8,48 | 20,52 | 53,82 | 45,99 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 148,71 | 3.7. |  | 0,22 | 4,74 | 11,05 | 8,74 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 117,93 | 3.7. | | 13,74 | 13,93 | 25,22 | 12,96 | | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 105,47 | 3.7. | | 13,15 | 12,75 | 21,43 | - | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 131,03 | 3.7. | | 0,10 | 4,47 | 9,66 | 5,78 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 185,94 | 3.7. | | 0,37 | 5,05 | 12,55 | 11,87 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 133,14 | 3.7. | | 13,92 | 14,26 | 26,90 | 16,17 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 116,82 | 3.7. | | 12,48 | 11,78 | 18,48 | 5,76 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 110,54 | 3.7. | | 4,62 | 7,01 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 160,02 | 3.7. | | 14,00 | 14,45 | 27,58 | 17,36 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 180,43 | 3.7. | | 0,57 | 5,46 | 14,39 | - | | A0JL00 | AXA WF EURO 7-10 A CAPITALISATION EUR | EUR | 176,27 | 3.7. | | 1,43 | 5,58 | 6,63 | -8,31 | | A0JL01 | AXA WF EURO 7-10 A DISTRIBUTION EUR | EUR | 133,76 | 3.7. | | 1,43 | 5,58 | 6,64 | -8,31 | | A0JL02 | AXA WF EURO 7-10 E CAPITALISATION EUR | EUR | 167,90 | 3.7. | | 1,30 | 5,31 | 5,84 | - | | A1XA22 | AXA WF EURO 7-10 F CAPITALISATION EUR | EUR | 123,57 | 3.7. | | 1,60 | 5,89 | 7,48 | -7,13 | |
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