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A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 331,82 | 26.11. |   | 12,31 | 8,99 | 49,70 | 64,76 |  | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 62,70 | 25.11. | | 15,13 | 8,97 | 49,07 | 65,39 | | A1C6EG | AXA WF GLOBAL CONVERTIBLES E CAPITALISATION EUR PF | EUR | 129,07 | 26.11. | | 11,76 | 8,91 | 16,02 | -4,48 | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 125,19 | 26.11. | | 12,76 | 8,90 | 39,91 | - | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 592,78 | 26.11. | | 10,54 | 8,88 | 74,86 | 80,32 | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 118,83 | 26.11. | | 12,20 | 8,87 | - | - | | A0RAED | AXA WF EUROPE EQUITY F DISTRIBUTION EUR | EUR | 122,53 | 26.11. | | 9,42 | 8,80 | 26,51 | - | | A0RAEC | AXA WF EUROPE EQUITY F CAPITALISATION EUR | EUR | 118,08 | 26.11. | | 9,42 | 8,80 | - | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 227,47 | 26.11. | | 12,13 | 8,79 | 48,95 | 63,44 | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 198,47 | 26.11. |  | 9,27 | 8,70 | 26,57 | -0,89 | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 120,11 | 26.11. | | 8,88 | 8,63 | 30,13 | - | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 146,32 | 26.11. | | 7,86 | 8,62 | 25,32 | 7,34 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 872,90 | 26.11. | | 10,30 | 8,62 | 73,61 | 78,16 | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 147,24 | 26.11. | | 11,96 | 8,62 | 48,86 | - | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 89,54 | 26.11. | | 7,85 | 8,61 | 25,32 | 7,35 | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 212,28 | 26.11. | | 9,11 | 8,49 | 25,94 | -1,69 | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 112,24 | 26.11. | | 10,48 | 8,47 | - | - | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 143,55 | 26.11. | | 7,71 | 8,46 | 24,79 | 6,59 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 91,29 | 26.11. | | 7,72 | 8,46 | 24,79 | 6,59 | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 117,86 | 26.11. | | 8,70 | 8,43 | 29,40 | - | |
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