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A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 109,78 | 3.7. |   | -7,51 | - | - | - |  | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 110,67 | 3.7. | | -7,09 | - | - | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 118,97 | 3.7. | | 5,44 | - | - | - | | A3D3PL | AXA WF DIGITAL ECONOMY BL CAPITALISATION USD | USD | 119,47 | 2.7. |  | 7,35 | 18,09 | - | - | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 110,54 | 3.7. | | 4,62 | 7,01 | - | - | | A2JGXH | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT ZF CAPITALISATION EUR | EUR | 107,99 | 3.7. | | 2,16 | 6,48 | - | - | | A3DQNT | AXA WF EURO CREDIT PLUS AX CAPITALISATION EUR | EUR | 113,41 | 3.7. | | 1,94 | 6,38 | - | - | | A3DVLU | AXA WF EURO CREDIT TOTAL RETURN BE CAPITALISATION EUR | EUR | 118,25 | 3.7. | | 2,36 | 7,60 | - | - | | A12HPC | AXA WF EURO CREDIT TOTAL RETURN I (H) CAPITALISATION CHF | CHF | 106,53 | 3.7. | | 2,01 | 6,54 | - | - | | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 108,66 | 3.7. | | 3,19 | 9,35 | - | - | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 116,44 | 2.7. | | -10,37 | -4,75 | - | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 124,59 | 2.7. | | -9,16 | -2,22 | - | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 109,97 | 3.7. | | 4,94 | 12,04 | - | - | | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 102,20 | 2.7. | | - | - | - | - | | A414QY | AXA WF GLOBAL INCOME GENERATING ASSETS E (H) DISTRIBUTION EUR | EUR | 102,15 | 2.7. | | - | - | - | - | | A3DVLY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS BE (H) CAPITALISATION EUR | EUR | 102,97 | 3.7. | | 2,06 | 2,52 | - | - | | A40JCY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 103,53 | 3.7. | | 3,76 | - | - | - | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 117,07 | 2.7. | | 3,21 | 4,81 | - | - | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,80 | 3.7. |  | 2,30 | 4,33 | - | - | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 104,30 | 3.7. | | 1,76 | 3,26 | - | - | |
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