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A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 105,75 | 20.8. |   | 9,07 | - | - | - |  | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 87,47 | 20.8. | | 9,01 | 15,46 | 55,78 | 94,12 | | A2DLAT | AXA WF SOCIAL A CAPITALISATION USD | USD | 140,05 | 20.8. |  | 8,95 | 4,49 | 13,39 | 2,42 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,33 | 20.8. | | 8,92 | 15,77 | 31,31 | 47,49 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 49,34 | 20.8. | | 8,92 | 15,69 | 46,85 | 84,04 | | A40P9Y | AXA WF GLOBAL SUSTAINABLE EQUITY F CAPITALISATION USD | USD | 105,58 | 20.8. | | 8,90 | - | - | - | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 217,13 | 20.8. |  | 8,86 | 10,07 | 35,11 | 55,26 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 30,91 | 20.8. | | 8,84 | 15,21 | 54,63 | 91,75 | | A3DCDP | AXA WF ACT BIODIVERSITY A CAPITALISATION USD | USD | 91,86 | 20.8. | | 8,80 | 4,34 | 4,65 | - | | A2JGYE | AXA WF SUSTAINABLE EQUITY QI ZF (H) CAPITALISATION EUR | EUR | 114,29 | 20.8. | | 8,78 | 9,92 | - | - | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 81,53 | 20.8. | | 8,76 | 15,06 | 54,15 | 90,76 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 192,40 | 20.8. | | 8,74 | 9,81 | 34,40 | 54,07 | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 110,78 | 20.8. | | 8,63 | 6,75 | 15,36 | 7,86 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR | EUR | 174,13 | 20.8. | | 8,58 | 9,61 | 33,63 | 52,63 | | A2N9Q0 | AXA WF ACT CLEAN ECONOMY A (H) CAPITALISATION EUR | EUR | 140,42 | 20.8. | | 8,55 | 6,18 | 5,24 | 8,01 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 81,51 | 20.8. | | 8,46 | 14,54 | 52,10 | 86,52 | | A0RB17 | AXA IM JAPAN EQUITY E ACCUMULATION EUR | EUR | 10,58 | 20.8. | | 8,40 | 14,88 | 28,40 | 42,01 | | A40P9X | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION USD | USD | 105,05 | 20.8. | | 8,39 | - | - | - | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 92,77 | 20.8. | | 8,38 | 8,15 | -6,09 | -18,19 | | A0RAEK | AXA WF SUSTAINABLE EUROZONE EQUITY F DISTRIBUTION EUR | EUR | 199,01 | 4.8. | | 8,25 | 12,32 | 31,91 | 58,21 | |
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