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A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 174,83 | 26.11. |   | 9,05 | 6,94 | 45,95 | 19,05 |  | A0RB17 | AXA IM JAPAN EQUITY E ACCUMULATION EUR | EUR | 10,64 | 26.11. | | 9,02 | 11,41 | 35,89 | 30,07 | | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 528,41 | 26.11. | | 8,98 | 4,33 | 18,24 | -7,17 | | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 326,47 | 26.11. | | 8,98 | 4,33 | 18,48 | -6,98 | | A2H72J | AXA WF SELECTIV' INFRASTRUCTURE A CAPITALISATION EUR | EUR | 116,76 | 26.11. | | 8,97 | 6,60 | 16,34 | 10,47 | | A2H72K | AXA WF SELECTIV' INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 113,50 | 26.11. | | 8,97 | 6,59 | 16,34 | 10,47 | | A2N9Q0 | AXA WF CLEAN ENERGY A (H) CAPITALISATION EUR | EUR | 140,91 | 26.11. | | 8,93 | 3,00 | 8,18 | -7,87 | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 120,11 | 26.11. | | 8,88 | 8,63 | 30,13 | - | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 218,05 | 26.11. | | 8,88 | 6,74 | 46,37 | 21,49 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 184,53 | 26.11. | | 8,88 | 6,73 | 46,37 | 21,49 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 251,02 | 26.11. | | 8,88 | 6,74 | 46,37 | 21,49 | | A3EALF | AXA IM WAVE CAT BONDS FUND I Q INCOME USD | USD | 1,030,06 | 21.11. | | 8,85 | 10,47 | 44,23 | - | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,628,68 | 21.11. | | 8,85 | 10,46 | 44,23 | 48,62 | | A40B5B | AXA WF GLOBAL INCOME GENERATING ASSETS A M DISTRIBUTION ST USD | USD | 107,46 | 26.11. | | 8,82 | - | - | - | | A3E292 | AXA WF US GROWTH N CAPITALISATION USD | USD | 122,59 | 26.11. | | 8,75 | 6,93 | - | - | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,571,18 | 21.11. | | 8,74 | 10,35 | 43,79 | 47,85 | | A2DKN0 | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION GBP | GBP | 1,522,69 | 21.11. | | 8,73 | 10,34 | 42,32 | 46,27 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 397,14 | 26.11. | | 8,71 | 8,02 | 23,75 | 48,01 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 168,89 | 26.11. | | 8,71 | 8,02 | 23,76 | 48,02 | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 117,86 | 26.11. | | 8,70 | 8,43 | 29,40 | - | |
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