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A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 213,36 | 19.8. |   | -5,68 | 2,37 | 15,32 | 35,76 |  | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 225,94 | 19.8. | | -5,69 | 2,37 | 15,32 | 35,76 | | A2DHLU | AXA WF ROBOTECH F CAPITALISATION GBP | GBP | 240,24 | 19.8. | | -0,92 | 4,64 | 19,84 | 34,99 | | A2DHLV | AXA WF ROBOTECH F DISTRIBUTION GBP | GBP | 234,07 | 19.8. | | -0,92 | 4,64 | 19,84 | 34,99 | | A2DYND | AXA WF DIGITAL ECONOMY F CAPITALISATION USD | USD | 252,13 | 19.8. | | 8,25 | 19,76 | 39,92 | 34,61 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,327,84 | 8.8. |  | 3,11 | 9,39 | 27,24 | 34,48 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 53,75 | 19.8. | | 16,80 | 17,36 | 22,55 | 34,27 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 89,53 | 19.8. | | 3,63 | 0,39 | 10,14 | 34,25 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 95,39 | 19.8. | | 3,63 | 0,39 | 10,12 | 34,24 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,323,88 | 8.8. | | 3,29 | 9,54 | 27,48 | 34,16 | | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 153,31 | 19.8. | | 4,32 | 7,48 | 28,57 | 33,78 | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 185,12 | 19.8. | | 4,32 | 7,47 | 28,56 | 33,78 | | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 92,39 | 19.8. | | 4,31 | 7,47 | 28,56 | 33,78 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 333,70 | 19.8. | | -7,96 | 0,67 | 10,03 | 33,33 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 180,18 | 19.8. | | 6,31 | 7,99 | 34,05 | 33,16 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 245,10 | 19.8. | | 6,31 | 7,99 | 34,04 | 33,16 | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 212,91 | 19.8. | | 6,32 | 7,99 | 34,05 | 33,15 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,300,57 | 8.8. | | 3,07 | 9,33 | 26,64 | 33,00 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 809,01 | 8.8. | | 0,90 | 7,10 | 24,89 | 32,18 | | A0RBZU | AXA IM PACIFIC EX-JAPAN EQUITY QI E ACCUMULATION EUR | EUR | 39,38 | 19.8. | | 3,14 | 10,40 | 3,06 | 31,88 | |
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