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A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 139,62 | 20.8. |   | 1,52 | -0,09 | 0,47 | -11,57 |  | A1JU4C | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION CHF | CHF | 99,09 | 20.8. | | 0,09 | -2,46 | - | - | | A3CL9D | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION NOK | NOK | 94,46 | 20.8. | | 2,85 | 1,70 | 3,73 | - | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 182,36 | 20.8. | | 3,06 | 2,13 | 7,79 | -2,71 | | A0MRVC | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) DISTRIBUTION USD | USD | 105,04 | 20.8. | | 3,00 | 2,14 | 7,76 | -2,76 | | A0MRU5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | EUR | 141,21 | 20.8. | | 1,62 | 0,06 | 0,97 | -10,87 | | A1XCW1 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M CAPITALISATION EUR | EUR | 109,84 | 20.8. | | 1,86 | 0,44 | 2,10 | - | | A3DQNS | AXA WF GLOBAL RESPONSIBLE AGGREGATE ZI CAPITALISATION EUR | EUR | 102,87 | 20.8. | | 1,67 | 0,18 | 2,87 | - | | A2DT5M | AXA WF GLOBAL SHORT DURATION BONDS A CAPITALISATION EUR | EUR | 107,97 | 20.8. | | 2,36 | 3,37 | 11,36 | 7,82 | | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 107,58 | 20.8. | | 1,71 | 2,33 | - | - | | A2DT5R | AXA WF GLOBAL SHORT DURATION BONDS E CAPITALISATION EUR | EUR | 104,47 | 20.8. | | 2,09 | 2,96 | 10,01 | 5,70 | | A2DT5V | AXA WF GLOBAL SHORT DURATION BONDS F CAPITALISATION EUR | EUR | 110,70 | 20.8. | | 2,53 | 3,63 | 12,19 | 9,26 | | A2DT57 | AXA WF GLOBAL SHORT DURATION BONDS G CAPITALISATION EUR | EUR | 113,19 | 20.8. | | 2,62 | 3,78 | 12,68 | 10,15 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 132,57 | 20.8. | | 4,08 | 5,84 | 19,93 | 19,75 | | A2DT54 | AXA WF GLOBAL SHORT DURATION BONDS I (H) DISTRIBUTION GBP | GBP | 108,60 | 20.8. | | 3,92 | 5,64 | 17,92 | 17,10 | | A2DT52 | AXA WF GLOBAL SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 112,41 | 20.8. | | 2,64 | 3,80 | 12,76 | 10,16 | | A2H9PD | AXA WF GLOBAL SHORT DURATION BONDS M CAPITALISATION EUR | EUR | 114,85 | 20.8. | | 2,77 | 4,03 | 13,50 | 11,49 | | A3C81T | AXA WF GLOBAL SHORT DURATION BONDS N (H) CAPITALISATION USD | USD | 112,58 | 20.8. | | 3,04 | 4,17 | 14,28 | - | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 92,77 | 20.8. |  | 8,38 | 8,15 | -6,09 | -18,19 | | A1KAY7 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION EUR | EUR | 185,50 | 20.8. | | -2,14 | 5,51 | -12,70 | -5,92 | |
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