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A40TP8 | AXA IM US TREASURY 0-1 YEAR UCITS ETF (H) ACCUMULATION MXN | MXN | 220,77 | 26.11. |   | 8,01 | 9,25 | - | - |  | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 350,01 | 26.11. | | 7,97 | 7,21 | 21,00 | 42,56 | | A3DVM0 | AXA WF CLEAN ENERGY BE (H) CAPITALISATION EUR | EUR | 101,17 | 26.11. | | 7,94 | 1,97 | - | - | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 26,82 | 26.11. | | 7,93 | 8,94 | 44,74 | 79,28 | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,85 | 26.11. | | 7,90 | 7,13 | - | - | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 429,90 | 26.11. | | 7,90 | 6,69 | 44,96 | 24,36 | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,73 | 26.11. | | 7,86 | 7,11 | - | - | | A3EWV3 | AXA IM USD CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 12,12 | 26.11. | | 7,86 | 6,81 | - | - | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 146,32 | 26.11. | | 7,86 | 8,62 | 25,32 | 7,34 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 89,54 | 26.11. | | 7,85 | 8,61 | 25,32 | 7,35 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 106,56 | 26.11. | | 7,77 | 6,24 | 22,89 | 17,36 | | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 105,08 | 26.11. | | 7,75 | 5,08 | - | - | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 91,29 | 26.11. | | 7,72 | 8,46 | 24,79 | 6,59 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 143,55 | 26.11. | | 7,71 | 8,46 | 24,79 | 6,59 | | A3C81W | AXA WF CLEAN ENERGY M DISTRIBUTION AUD | AUD | 125,52 | 26.11. |  | 7,71 | 6,80 | 25,82 | - | | A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 161,42 | 26.11. | | 7,69 | 6,97 | 20,56 | -8,64 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 301,58 | 26.11. | | 7,66 | 6,43 | 43,92 | 22,88 | | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 104,99 | 26.11. | | 7,66 | 4,99 | - | - | | A1W4PW | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) Q DISTRIBUTION EUR | EUR | 64,39 | 26.11. | | 7,64 | 6,94 | 20,46 | -8,79 | | A1KB5K | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 75,33 | 26.11. | | 7,61 | 8,35 | 23,70 | - | |
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