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691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 53,92 | 27.11. |   | 17,17 | 11,50 | 25,40 | 23,02 |  | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 163,38 | 27.11. |  | 10,11 | 11,40 | 30,43 | 6,20 | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 237,68 | 26.11. | | 11,60 | 11,23 | 35,08 | 9,55 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 116,94 | 26.11. | | 11,59 | 11,23 | - | - | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 27,21 | 26.11. | | 13,33 | 11,20 | 59,87 | - | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 143,81 | 27.11. | | 9,86 | 11,13 | 29,06 | 3,52 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 63,50 | 26.11. | | 16,60 | 11,09 | 53,42 | 66,23 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 396,24 | 26.11. | | 11,46 | 11,08 | 34,52 | 8,80 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 173,37 | 26.11. | | 15,24 | 11,03 | 6,71 | -13,82 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 128,23 | 26.11. | | 13,05 | 11,02 | - | - | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 135,39 | 27.11. |  | 9,86 | 11,00 | 30,71 | 57,98 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,02 | 26.11. | | 12,22 | 10,98 | 49,74 | 76,63 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,18 | 26.11. | | 12,99 | 10,85 | 58,21 | 69,46 | | A4ZZC5 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION USD | USD | 1,194,00 | 21.11. | | 9,09 | 10,75 | - | - | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,24 | 26.11. | | 13,47 | 10,63 | 50,49 | 64,64 | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 285,36 | 26.11. | | 10,95 | 10,52 | 32,52 | 6,11 | | A3EALF | AXA IM WAVE CAT BONDS FUND I Q INCOME USD | USD | 1,030,06 | 21.11. | | 8,85 | 10,47 | 44,23 | - | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,628,68 | 21.11. | | 8,85 | 10,46 | 44,23 | 48,62 | | A14WVU | AXA WF GLOBAL CONVERTIBLES I DISTRIBUTION EUR PF | EUR | 130,94 | 26.11. | | 13,14 | 10,40 | 20,79 | 2,16 | | A12AVN | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR PF | EUR | 142,45 | 26.11. | | 13,13 | 10,38 | 20,77 | 2,14 | |
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