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A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 131,67 | 26.11. |   | 10,54 | 14,07 | - | - |  | A0KD2C | AXA IM JAPAN SMALL CAP EQUITY E ACCUMULATION EUR | EUR | 16,37 | 25.11. |  | 10,53 | 12,12 | -2,62 | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 112,24 | 26.11. | | 10,48 | 8,47 | - | - | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 204,64 | 26.11. | | 10,47 | 10,99 | 32,03 | 9,13 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 872,90 | 26.11. | | 10,30 | 8,62 | 73,61 | 78,16 | | A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 106,94 | 26.11. | | 10,29 | 6,94 | - | - | | A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 348,65 | 26.11. | | 10,25 | 9,72 | 29,73 | - | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 196,81 | 26.11. | | 10,25 | 9,72 | 29,73 | 60,35 | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 113,01 | 26.11. | | 10,24 | 6,26 | 30,63 | - | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 163,47 | 26.11. | | 10,17 | 10,65 | 30,50 | 6,26 | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 297,57 | 26.11. | | 10,13 | 8,09 | 51,97 | 29,33 | | A40P9Y | AXA WF GLOBAL SUSTAINABLE EQUITY F CAPITALISATION USD | USD | 106,69 | 26.11. | | 10,05 | 6,69 | - | - | | A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 139,23 | 26.11. | | 9,99 | 9,49 | 29,26 | - | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 143,89 | 26.11. | | 9,92 | 10,38 | 29,13 | 3,58 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 200,63 | 26.11. | | 9,88 | 7,82 | 50,83 | 27,71 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 290,79 | 26.11. | | 9,87 | 7,80 | 50,79 | 27,65 | | A2H72X | AXA WF SELECTIV' INFRASTRUCTURE I CAPITALISATION EUR | EUR | 127,25 | 26.11. | | 9,86 | 7,55 | 19,49 | 15,49 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 135,39 | 26.11. | | 9,86 | 10,64 | 30,71 | 58,91 | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 143,92 | 26.11. | | 9,80 | 5,99 | 25,49 | 20,71 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 218,88 | 26.11. | | 9,74 | 6,25 | 39,62 | 47,24 | |
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