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692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,42 | 26.11. |   | 9,72 | 12,20 | 39,08 | 35,00 |  | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 193,83 | 26.11. | | 9,55 | 6,03 | 38,87 | 46,01 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 168,09 | 26.11. | | 7,00 | 4,74 | 38,71 | 10,81 | | A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 115,97 | 26.11. | | 6,50 | 7,34 | 38,60 | 66,86 | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 95,75 | 26.11. | | 6,14 | 6,26 | 38,58 | - | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 175,76 | 26.11. | | 6,14 | 6,26 | 38,58 | 31,89 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 19,46 | 26.11. | | 16,18 | 17,51 | 38,51 | 58,99 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR | EUR | 175,35 | 26.11. | | 9,34 | 5,83 | 38,07 | 44,65 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 125,61 | 26.11. | | 20,94 | 19,85 | 37,88 | -4,11 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 54,57 | 26.11. | | 4,44 | 0,48 | 37,63 | 71,33 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 14,57 | 25.11. | | 14,82 | 10,08 | 37,53 | - | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 190,61 | 26.11. | | 4,04 | 2,42 | 37,28 | 28,85 | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 189,86 | 26.11. | | 4,04 | 2,41 | 37,27 | 28,85 | | A2DHL0 | AXA WF ROBOTECH I CAPITALISATION GBP | GBP | 272,45 | 26.11. | | 4,03 | 2,41 | 37,23 | 28,79 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 402,63 | 26.11. | | 15,70 | 16,98 | 37,02 | 52,18 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 182,17 | 26.11. | | 15,71 | 16,98 | 37,02 | 52,18 | | A2DHLU | AXA WF ROBOTECH F CAPITALISATION GBP | GBP | 251,68 | 26.11. | | 3,80 | 2,16 | 36,26 | 27,26 | | A2DHLV | AXA WF ROBOTECH F DISTRIBUTION GBP | GBP | 245,22 | 26.11. | | 3,80 | 2,16 | 36,25 | 27,25 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 344,20 | 26.11. | | 6,34 | 3,53 | 36,24 | 66,22 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 210,45 | 26.11. | | 6,34 | 3,53 | 36,24 | 66,23 | |
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