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A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 123,98 | 28.11. |   | 3,29 | 3,46 | 11,76 | 26,81 |  | A1XA22 | AXA WF EURO 7-10 F CAPITALISATION EUR | EUR | 124,89 | 28.11. |  | 2,69 | 1,62 | 11,73 | -9,32 | | A0JL0J | AXA WF EURO CREDIT SHORT DURATION A DISTRIBUTION EUR | EUR | 99,52 | 28.11. | | 2,60 | 2,83 | 11,71 | 5,52 | | A0JL0H | AXA WF EURO CREDIT SHORT DURATION A CAPITALISATION EUR | EUR | 136,92 | 28.11. | | 2,60 | 2,82 | 11,70 | 5,52 | | A0F68D | AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR | EUR | 255,33 | 28.11. | | 5,98 | -1,26 | 11,69 | -7,52 | | A12AU2 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL HKD | HKD | 103,91 | 28.11. | | 5,63 | -1,54 | 11,66 | - | | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 109,36 | 28.11. | | 3,66 | 2,74 | 11,66 | 15,41 | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 99,56 | 28.11. | | 3,67 | 2,75 | 11,66 | 15,40 | | A2JLLM | AXA WF GLOBAL INFLATION BONDS REDEX A (H) CAPITALISATION USD | USD | 126,86 | 28.11. | | 3,05 | 3,18 | 11,65 | 26,64 | | A2AFTD | AXA WF ACT GREEN BONDS M CAPITALISATION EUR | EUR | 105,03 | 28.11. | | 2,94 | 2,12 | 11,59 | -8,80 | | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 405,68 | 26.11. | | -2,16 | -4,42 | 11,59 | 22,64 | | A1JU4F | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION CHF | CHF | 127,08 | 28.11. | | 1,88 | 1,19 | 11,58 | 1,80 | | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 146,47 | 28.11. |  | 5,08 | 4,12 | 11,56 | -2,99 | | A2DJXQ | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) ACCUMULATION EUR | EUR | 110,44 | 26.11. | | 2,77 | 2,68 | 11,54 | 4,09 | | A2AR6L | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) INCOME EUR | EUR | 97,72 | 26.11. | | 2,74 | 2,69 | 11,51 | 4,16 | | A0F7BV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION EUR | EUR | 81,06 | 28.11. | | 5,03 | 4,07 | 11,50 | -2,90 | | A3C81M | AXA WF US CREDIT SHORT DURATION IG N CAPITALISATION USD | USD | 110,61 | 28.11. | | 3,77 | 3,70 | 11,43 | - | | A3DDT2 | AXA WF EUROPE SMALL CAP BL (H) CAPITALISATION USD | USD | 93,78 | 28.11. | | 4,56 | 3,07 | 11,42 | - | | A1W4P7 | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION CHF | CHF | 66,37 | 28.11. | | 2,34 | 1,47 | 11,42 | 1,56 | | A1JCVP | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION CHF | CHF | 138,88 | 28.11. | | 2,34 | 1,44 | 11,42 | 1,45 | |
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