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A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 240,24 | 1.12. |   | 4,50 | -1,48 | 10,78 | -10,17 |  | A0F68S | AXA WF EUROPE REAL ESTATE F DISTRIBUTION EUR | EUR | 172,90 | 1.12. | | 4,50 | -1,48 | 10,78 | -10,17 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 46,20 | 1.12. | | 4,48 | 0,68 | 8,83 | 28,58 | | A0MRVC | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) DISTRIBUTION USD | USD | 106,53 | 1.12. | | 4,46 | 2,96 | 10,75 | -1,89 | | A1J2JD | AXA WF GLOBAL INFLATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 92,75 | 1.12. | | 4,45 | 2,05 | 2,11 | -7,55 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 157,23 | 1.12. |  | 4,44 | 1,65 | 46,78 | 7,06 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 132,33 | 1.12. | | 4,44 | 0,87 | 11,31 | 16,96 | | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 139,34 | 1.12. | | 4,44 | 0,75 | 15,25 | 16,57 | | A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 122,65 | 1.12. | | 4,44 | 3,20 | 15,82 | -2,12 | | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 30,15 | 1.12. | | 4,43 | 4,13 | 20,16 | 12,31 | | A2DYNS | AXA WF DIGITAL ECONOMY I (H) CAPITALISATION EUR | EUR | 205,93 | 1.12. | | 4,42 | 1,62 | 46,69 | 6,93 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 157,70 | 1.12. | | 4,42 | 1,62 | 46,77 | 7,06 | | A2DKNW | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION CHF | CHF | 1,253,99 | 21.11. | | 4,41 | 5,42 | 26,99 | 26,92 | | A1XA3A | AXA WF GLOBAL INFLATION BONDS F (H) CAPITALISATION GBP | GBP | 118,80 | 1.12. | | 4,40 | 1,99 | 1,61 | -8,37 | | A12AU2 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL HKD | HKD | 102,70 | 1.12. | | 4,40 | -1,50 | 11,54 | - | | A12AVA | AXA WF GLOBAL HIGH YIELD BONDS A (H) M DISTRIBUTION ST HKD | HKD | 74,06 | 1.12. | | 4,40 | 4,17 | 21,21 | - | | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 109,93 | 1.12. | | 4,40 | 4,30 | - | - | | A12HN9 | AXA WF EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | EUR | 161,06 | 1.12. | | 4,39 | 4,30 | 29,13 | 26,06 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 196,39 | 1.12. | | 4,38 | 1,99 | 2,64 | -6,59 | | A2DKNU | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION CHF | CHF | 1,233,86 | 21.11. | | 4,38 | 5,45 | 26,44 | 25,97 | |
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