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A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 160,24 | 20.8. |   | 6,10 | 16,68 | 33,19 | 19,06 |  | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 225,83 | 20.8. | | 7,20 | 18,47 | 38,63 | 25,58 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 255,63 | 20.8. | | 7,82 | 19,38 | 44,11 | 33,81 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 151,00 | 20.8. | | 1,77 | 7,32 | 9,30 | 10,44 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 118,84 | 20.8. | | 14,62 | 12,66 | 27,94 | 8,82 | | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 106,13 | 20.8. | | 13,86 | 11,49 | 23,97 | - | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 133,01 | 20.8. | | 1,61 | 7,06 | 8,02 | 7,50 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 188,89 | 20.8. | | 1,96 | 7,65 | 10,72 | 13,56 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 134,22 | 20.8. | | 14,85 | 12,99 | 29,57 | 11,85 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 117,40 | 20.8. | | 13,04 | 10,45 | 21,07 | 1,65 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 112,89 | 20.8. | | 6,84 | 9,42 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 161,35 | 20.8. | | 14,95 | 13,16 | 30,25 | 12,98 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 183,38 | 20.8. | | 2,21 | 8,06 | 12,45 | - | | A0JL00 | AXA WF EURO 7-10 A CAPITALISATION EUR | EUR | 176,17 | 20.8. |  | 1,37 | 2,31 | 5,43 | -9,76 | | A0JL01 | AXA WF EURO 7-10 A DISTRIBUTION EUR | EUR | 133,68 | 20.8. | | 1,37 | 2,30 | 5,43 | -9,76 | | A0JL02 | AXA WF EURO 7-10 E CAPITALISATION EUR | EUR | 167,75 | 20.8. | | 1,21 | 2,05 | 4,65 | - | | A1XA22 | AXA WF EURO 7-10 F CAPITALISATION EUR | EUR | 123,54 | 20.8. | | 1,58 | 2,61 | 6,26 | -8,58 | | A0F6A5 | AXA WF EURO 7-10 I CAPITALISATION EUR | EUR | 182,07 | 20.8. | | 1,64 | 2,74 | 6,76 | -7,89 | | A14R5N | AXA WF EURO 7-10 M DISTRIBUTION EUR | EUR | 111,76 | 20.8. | | 1,82 | 3,02 | 5,53 | - | | 988238 | AXA WF EURO BONDS A CAPITALISATION EUR | EUR | 56,76 | 20.8. | | 0,82 | 1,87 | 4,11 | -9,72 | |
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