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A2DWKH | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) DISTRIBUTION EUR | EUR | 92,81 | 26.11. |   | 3,57 | 3,43 | 7,35 | - |  | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 128,23 | 26.11. | | 13,05 | 11,02 | - | - | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 844,48 | 26.11. | | 14,03 | 12,09 | 32,02 | - | | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 261,73 | 26.11. | | 14,02 | 12,08 | 28,96 | - | | A0LG39 | AXA WF GLOBAL REAL ESTATE E CAPITALISATION EUR | EUR | 145,25 | 26.11. | | -4,52 | -10,07 | 2,72 | - | | A0RKE5 | AXA WF GLOBAL REAL ESTATE M CAPITALISATION EUR | EUR | 214,36 | 26.11. | | -2,45 | -7,91 | 10,21 | - | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 99,38 | 26.11. |  | 4,37 | 3,63 | - | - | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 105,96 | 26.11. | | 3,38 | 2,55 | - | - | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 96,87 | 26.11. | | 3,54 | 2,70 | - | - | | A0B9JG | AXA WF GLOBAL RESPONSIBLE AGGREGATE E (H) CAPITALISATION USD | USD | 41,11 | 26.11. | | 3,89 | 3,11 | 8,99 | - | | A1JU4C | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION CHF | CHF | 99,65 | 26.11. | | 0,66 | -0,48 | - | - | | A3CL9D | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION NOK | NOK | 96,08 | 26.11. | | 4,62 | 3,89 | 8,45 | - | | A1XCW1 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M CAPITALISATION EUR | EUR | 111,23 | 26.11. | | 3,15 | 2,33 | 6,55 | - | | A3DQNS | AXA WF GLOBAL RESPONSIBLE AGGREGATE ZI CAPITALISATION EUR | EUR | 104,12 | 26.11. | | 2,91 | 2,07 | 5,80 | - | | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 107,93 | 26.11. | | 2,04 | 2,21 | - | - | | A3EB9X | AXA WF GLOBAL SHORT DURATION BONDS F (H) CAPITALISATION USD | USD | 109,25 | 26.11. | | 5,35 | 5,82 | - | - | | A3C81T | AXA WF GLOBAL SHORT DURATION BONDS N (H) CAPITALISATION USD | USD | 113,56 | 26.11. | | 3,94 | 4,24 | 15,81 | - | | A2JL77 | AXA WF GLOBAL SHORT DURATION BONDS U (H) CAPITALISATION USD | USD | 113,58 | 26.11. | | 4,67 | 5,06 | - | - | | A2QGBM | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION HKD | HKD | 96,85 | 26.11. | | 3,27 | 3,04 | 10,12 | - | | A3CN94 | AXA WF GLOBAL STRATEGIC INCOME A (H) M DISTRIBUTION ST GBP | GBP | 78,68 | 26.11. | | 4,83 | 4,65 | 12,96 | - | |
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