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A41A49 | AXA WF EUROPE EX-UK MICROCAP M CAPITALISATION EUR PF | EUR | 95,75 | 26.11. |   | - | - | - | - |  | A12AU2 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL HKD | HKD | 102,88 | 26.11. | | 4,58 | -0,81 | 10,56 | - | | A3C6Y0 | AXA WF EUROPE SMALL CAP A (H) CAPITALISATION USD | USD | 80,28 | 26.11. | | 4,22 | 2,99 | 13,33 | - | | A3DDT2 | AXA WF EUROPE SMALL CAP BL (H) CAPITALISATION USD | USD | 92,64 | 26.11. | | 3,29 | 1,97 | 10,06 | - | | A0B93S | AXA WF EUROPE SMALL CAP E CAPITALISATION EUR | EUR | 150,85 | 26.11. | | 1,49 | 0,03 | 4,43 | - | | A1W57X | AXA WF EUROPE SMALL CAP M DISTRIBUTION EUR | EUR | 169,88 | 26.11. | | 3,65 | 2,40 | 12,02 | - | | A418L9 | AXA WF EVOLVING TRENDS A DISTRIBUTION EUR | EUR | 104,10 | 26.11. | | - | - | - | - | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 122,97 | 26.11. | | -5,34 | -5,44 | - | - | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 114,37 | 26.11. | | 8,16 | 6,97 | 46,10 | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 132,95 | 26.11. | | -3,07 | -2,93 | - | - | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 266,28 | 26.11. | | 8,49 | 7,34 | 47,60 | - | | A1KA9K | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION CHF | CHF | 106,68 | 26.11. | | 2,95 | 1,88 | 6,81 | - | | A1KA9J | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION GBP | GBP | 136,65 | 26.11. | | 7,08 | 6,43 | 20,15 | - | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 122,55 | 26.11. | | 7,27 | 6,63 | 0,98 | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 116,94 | 26.11. |  | 11,59 | 11,23 | - | - | | A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 139,23 | 26.11. | | 9,99 | 9,49 | 29,26 | - | | A12GXD | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) DISTRIBUTION GR EUR | EUR | 93,02 | 26.11. | | 3,52 | -0,56 | 13,27 | - | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 154,18 | 26.11. | | 5,77 | 1,84 | 21,06 | - | | A2DRQB | AXA WF GLOBAL FLEXIBLE PROPERTY M (H) CAPITALISATION EUR | EUR | 132,31 | 26.11. | | 4,04 | 0,00 | 15,29 | - | | A1W60E | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION SGD | SGD | 137,99 | 26.11. | | 3,57 | 3,50 | 19,80 | - | |
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