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A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 118,81 | 21.8. |   | 14,59 | 12,92 | 27,90 | 7,61 |  | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 162,46 | 21.8. | | 3,42 | 3,78 | 27,85 | 20,44 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,326,12 | 18.8. |  | 3,47 | 9,17 | 27,71 | 34,18 | | A3C81W | AXA WF ACT CLEAN ECONOMY M DISTRIBUTION AUD | AUD | 124,72 | 21.8. | | 7,02 | 14,55 | 27,68 | - | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,330,12 | 18.8. | | 3,29 | 9,03 | 27,50 | 34,51 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 332,42 | 21.8. | | 2,70 | 8,53 | 27,37 | 67,74 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 203,25 | 21.8. | | 2,70 | 8,54 | 27,37 | 67,74 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 23,99 | 21.8. | | 5,04 | 13,43 | 27,20 | 38,03 | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 367,18 | 21.8. | | 10,33 | 9,00 | 27,17 | 25,69 | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 404,23 | 21.8. | | 7,19 | 3,87 | 27,14 | 61,93 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 174,31 | 21.8. | | 5,48 | 7,67 | 27,08 | - | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 121,15 | 21.8. | | 4,96 | 7,10 | 26,98 | - | | A0RB17 | AXA IM JAPAN EQUITY E ACCUMULATION EUR | EUR | 10,46 | 21.8. | | 7,17 | 14,19 | 26,94 | 39,10 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,302,74 | 18.8. | | 3,24 | 8,97 | 26,89 | 33,02 | | A2DYNC | AXA WF DIGITAL ECONOMY E (H) CAPITALISATION EUR | EUR | 185,87 | 21.8. | | 4,70 | 14,34 | 26,88 | 10,27 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 57,78 | 21.8. | | 18,38 | 18,96 | 26,82 | 42,04 | | A3C81P | AXA WF US DYNAMIC HIGH YIELD BONDS N CAPITALISATION USD | USD | 119,47 | 21.8. | | 3,60 | 6,28 | 26,68 | - | | A12HN0 | AXA WF EURO CREDIT TOTAL RETURN E CAPITALISATION EUR | EUR | 142,59 | 21.8. | | 2,72 | 5,87 | 26,38 | 21,61 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 109,22 | 21.8. | | 5,81 | 3,27 | 26,30 | 56,14 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 91,12 | 21.8. | | 5,82 | 3,27 | 26,29 | 56,14 | |
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