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A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 324,98 | 26.11. |   | 6,92 | 6,78 | 29,03 | 23,23 |  | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 123,62 | 26.11. | | 7,10 | 7,17 | 33,69 | 23,21 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 162,11 | 27.11. | | 5,10 | 5,62 | 22,88 | 23,18 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 53,92 | 27.11. | | 17,17 | 11,50 | 25,40 | 23,02 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 301,58 | 26.11. | | 7,66 | 6,43 | 43,92 | 22,88 | | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 405,68 | 26.11. | | -2,16 | -4,42 | 11,59 | 22,64 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 184,05 | 26.11. | | 14,08 | 12,14 | 32,22 | 22,60 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 145,03 | 26.11. | | 14,08 | 12,14 | 32,22 | 22,60 | | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 85,61 | 26.11. | | 6,37 | 6,64 | 23,97 | 22,54 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 257,99 | 26.11. | | 6,37 | 6,64 | 23,97 | 22,50 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 151,39 | 27.11. | | 3,91 | 4,27 | 28,17 | 22,40 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 124,89 | 27.11. | | 3,91 | 4,27 | 28,15 | 22,40 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 233,86 | 26.11. |  | 6,93 | 4,16 | 65,60 | 22,39 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 188,24 | 27.11. | | 13,13 | 13,57 | 22,23 | 22,38 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 99,63 | 26.11. | | 6,36 | 6,64 | 23,59 | 22,35 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 142,89 | 26.11. | | 6,37 | 6,64 | 23,60 | 22,35 | | A0RBZU | AXA IM PACIFIC EX-JAPAN EQUITY QI E ACCUMULATION EUR | EUR | 39,69 | 27.11. | | 3,95 | 0,89 | 9,94 | 22,12 | | A143P5 | AXA WF UK EQUITY I CAPITALISATION GBP | GBP | 161,71 | 27.11. | | 11,77 | 8,67 | 19,33 | 22,04 | | A2DXNQ | AXA WF UK EQUITY I DISTRIBUTION GBP | GBP | 111,39 | 27.11. | | 11,77 | 8,66 | 19,33 | 22,02 | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 308,98 | 26.11. | | -4,47 | -4,48 | 26,24 | 22,01 | |
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