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A1KAY9 | AXA WF GLOBAL SMALL CAP EQUITY QI E CAPITALISATION EUR | EUR | 174,71 | 21.8. |   | -2,15 | 4,61 | -13,73 | -8,45 |  | A1KAZB | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION EUR | EUR | 207,14 | 21.8. | | -1,30 | 6,03 | -10,17 | -2,08 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 184,43 | 21.8. |  | 10,73 | 10,70 | 4,71 | -3,41 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 190,81 | 21.8. | | 10,93 | 11,02 | 5,62 | -2,01 | | A1JT45 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION CHF | CHF | 90,25 | 21.8. | | -0,01 | -1,30 | -1,41 | -13,84 | | A1JT42 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION EUR | EUR | 114,68 | 21.8. | | 1,39 | 1,06 | 4,92 | -7,95 | | A1JT47 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION GBP | GBP | 131,62 | 21.8. | | 2,83 | 3,06 | 10,42 | -1,36 | | A2QGBM | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION HKD | HKD | 95,26 | 21.8. | | 1,58 | 1,48 | 8,00 | - | | A3CN94 | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST GBP | GBP | 78,87 | 21.8. | | 2,82 | 3,06 | 10,41 | - | | A2QGBN | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST HKD | HKD | 76,82 | 21.8. | | 1,57 | 1,48 | 8,00 | - | | A2QMPJ | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST SGD | SGD | 76,05 | 21.8. | | 1,42 | 1,04 | 6,53 | - | | A1JT43 | AXA WF GLOBAL STRATEGIC BONDS A (H) Q DISTRIBUTION EUR | EUR | 82,14 | 21.8. | | 1,36 | 1,03 | 4,97 | -7,94 | | A2QDB6 | AXA WF GLOBAL STRATEGIC BONDS A CAPITALISATION EUR | EUR | 101,79 | 21.8. | | -8,32 | -1,17 | -3,78 | - | | A1JT44 | AXA WF GLOBAL STRATEGIC BONDS A CAPITALISATION USD | USD | 141,20 | 21.8. | | 2,85 | 3,17 | 12,14 | 0,77 | | A2QDB7 | AXA WF GLOBAL STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 89,95 | 21.8. | | -8,32 | -1,17 | -3,77 | - | | A1W4P1 | AXA WF GLOBAL STRATEGIC BONDS A DISTRIBUTION USD | USD | 93,04 | 21.8. | | 2,85 | 3,18 | 12,16 | 0,78 | | A2PTLK | AXA WF GLOBAL STRATEGIC BONDS A M DISTRIBUTION ST USD | USD | 81,53 | 21.8. | | 2,86 | 3,18 | 12,16 | -1,90 | | A3DVLW | AXA WF GLOBAL STRATEGIC BONDS BE (H) CAPITALISATION EUR | EUR | 101,35 | 21.8. | | 0,78 | 0,08 | - | - | | A1JT49 | AXA WF GLOBAL STRATEGIC BONDS E (H) CAPITALISATION EUR | EUR | 107,28 | 21.8. | | 1,06 | 0,54 | 3,32 | -10,14 | | A1JT5A | AXA WF GLOBAL STRATEGIC BONDS E (H) Q DISTRIBUTION EUR | EUR | 78,91 | 21.8. | | 1,12 | 0,62 | 3,49 | -10,10 | |
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