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A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 110,30 | 20.8. |   | 4,17 | 6,63 | 23,68 | - |  | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 93,50 | 20.8. | | 5,49 | 2,98 | 23,68 | - | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 179,92 | 20.8. |  | -1,41 | 5,11 | 23,60 | 36,09 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 180,62 | 20.8. | | -1,41 | 5,10 | 23,59 | 36,08 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 165,67 | 20.8. | | 6,64 | 3,26 | 23,59 | 54,00 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 389,55 | 20.8. | | 6,63 | 3,25 | 23,59 | 53,98 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 139,53 | 20.8. | | 3,09 | 5,75 | 23,58 | 25,96 | | A2DHL0 | AXA WF ROBOTECH I CAPITALISATION GBP | GBP | 258,19 | 20.8. | | -1,42 | 5,10 | 23,56 | 36,02 | | A2DSYM | AXA WF ROBOTECH G (H) CAPITALISATION CHF | CHF | 179,34 | 20.8. | | 3,26 | 4,23 | 23,53 | 17,52 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 53,83 | 20.8. | | 16,97 | 17,05 | 23,43 | 36,80 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 68,64 | 20.8. | | 4,65 | 6,97 | 23,43 | 22,68 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 179,30 | 20.8. | | 4,65 | 6,97 | 23,43 | 22,67 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 81,89 | 20.8. | | 4,66 | 6,98 | 23,42 | 22,68 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 204,02 | 20.8. | | -1,98 | 6,91 | 23,26 | 72,87 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 219,93 | 20.8. | | -1,99 | 6,90 | 23,25 | 72,85 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 51,63 | 20.8. | | -1,19 | 8,24 | 23,08 | 81,54 | | A2DUF7 | AXA WF ROBOTECH E (H) CAPITALISATION EUR | EUR | 159,44 | 20.8. | | 3,12 | 4,24 | 23,06 | 12,67 | | A1W61H | AXA WF GLOBAL OPTIMAL INCOME M CAPITALISATION EUR | EUR | 124,73 | 24.6. | | 3,48 | 6,41 | 23,00 | - | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 160,55 | 20.8. | | 4,08 | 6,57 | 22,99 | 24,92 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 138,25 | 20.8. | | 4,85 | 6,88 | 22,97 | 20,12 | |
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