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A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 164,10 | 2.7. |   | 2,36 | 1,05 | 45,66 | 39,68 |  | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 287,90 | 2.7. | | 2,78 | 6,20 | 38,95 | 39,54 | | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 92,12 | 3.7. | | 4,01 | 9,93 | 40,99 | 39,25 | | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 152,85 | 3.7. | | 4,01 | 9,92 | 40,98 | 39,25 | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 184,57 | 3.7. | | 4,01 | 9,93 | 40,98 | 39,25 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 52,55 | 3.7. | | 14,19 | 18,84 | 23,39 | 39,06 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 191,34 | 2.7. |  | 7,92 | 19,32 | 49,27 | 38,88 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 218,58 | 2.7. | | 7,92 | 19,32 | 49,27 | 38,88 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 238,12 | 2.7. | | 7,93 | 19,32 | 49,26 | 38,87 | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 173,02 | 2.7. | | -5,19 | -4,80 | 33,93 | 37,86 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 173,69 | 2.7. | | -5,19 | -4,80 | 33,93 | 37,86 | | A2DHL0 | AXA WF ROBOTECH I CAPITALISATION GBP | GBP | 248,29 | 2.7. | | -5,20 | -4,81 | 33,89 | 37,80 | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 16,96 | 3.7. | | 0,95 | 9,92 | 11,58 | 37,33 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 169,25 | 2.7. | | 7,93 | 19,43 | 47,57 | 36,86 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 227,37 | 2.7. | | 7,93 | 19,49 | 47,66 | 36,85 | | A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 203,80 | 2.7. | | -9,91 | -7,75 | 29,06 | 36,48 | | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 215,82 | 2.7. | | -9,91 | -7,74 | 29,06 | 36,46 | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 145,14 | 2.7. | | 10,73 | 12,70 | 33,81 | 36,36 | | A2N9Q5 | AXA WF ACT CLEAN ECONOMY F (H) CAPITALISATION GBP | GBP | 145,23 | 2.7. | | 9,83 | 8,85 | 25,23 | 36,23 | | A2DHLU | AXA WF ROBOTECH F CAPITALISATION GBP | GBP | 229,58 | 2.7. | | -5,32 | -5,04 | 32,93 | 36,17 | |
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