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A3C6Y0 | AXA WF EUROPE SMALL CAP A (H) CAPITALISATION USD | USD | 81,49 | 20.8. |   | 5,79 | 6,29 | 11,40 | - |  | A3DDT2 | AXA WF EUROPE SMALL CAP BL (H) CAPITALISATION USD | USD | 94,29 | 20.8. | | 5,13 | 5,21 | 8,29 | - | | A0B93S | AXA WF EUROPE SMALL CAP E CAPITALISATION EUR | EUR | 154,48 | 20.8. | | 3,93 | 3,53 | 2,15 | - | | A1W57X | AXA WF EUROPE SMALL CAP M DISTRIBUTION EUR | EUR | 172,88 | 20.8. | | 5,49 | 5,98 | 9,59 | - | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 117,79 | 20.8. | | -9,33 | -0,91 | - | - | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 109,55 | 20.8. | | 3,60 | 6,39 | 30,96 | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 126,43 | 20.8. | | -7,82 | 1,69 | - | - | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 254,82 | 20.8. | | 3,82 | 6,74 | 32,30 | - | | A1KA9K | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION CHF | CHF | 105,62 | 20.8. |  | 1,93 | 0,10 | 2,24 | - | | A1KA9J | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION GBP | GBP | 133,68 | 20.8. | | 4,76 | 4,53 | 14,25 | - | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 119,79 | 20.8. | | 4,86 | 4,71 | -3,50 | - | | A2QDB8 | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION EUR | EUR | 105,04 | 20.8. | | -5,65 | 3,66 | 7,91 | - | | A2QDB9 | AXA WF GLOBAL EMERGING MARKETS BONDS A DISTRIBUTION EUR | EUR | 82,60 | 20.8. | | -5,65 | 3,66 | 7,91 | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 111,81 | 20.8. | | 6,70 | 9,50 | - | - | | A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 133,75 | 20.8. | | 5,66 | 7,98 | 22,91 | - | | A12GXD | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) DISTRIBUTION GR EUR | EUR | 91,56 | 20.8. | | 1,89 | 0,25 | 2,56 | - | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 150,73 | 20.8. | | 3,40 | 2,48 | 9,94 | - | | A2DRQB | AXA WF GLOBAL FLEXIBLE PROPERTY M (H) CAPITALISATION EUR | EUR | 130,02 | 20.8. | | 2,24 | 0,81 | 4,38 | - | | A1W60E | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION SGD | SGD | 137,43 | 20.8. | | 3,15 | 4,78 | 17,26 | - | | A12AVA | AXA WF GLOBAL HIGH YIELD BONDS A (H) M DISTRIBUTION ST HKD | HKD | 75,27 | 20.8. | | 3,36 | 5,23 | 18,95 | - | |
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