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A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 196,18 | 27.11. |   | 8,45 | 14,06 | -6,22 | -4,54 |  | A2DLA5 | AXA WF-ACT SOC.PROGRESS I CAP USD | USD | 125,12 | 27.11. |  | 8,44 | 17,11 | -19,90 | 8,76 | | A12AVU | AXA WF-US DYNAMIC HIGH YIELD BD.E EUR H | EUR | 129,35 | 27.11. | | 8,42 | 14,26 | 5,21 | 21,56 | | A0MRVQ | AXA WF-DEFENSIVE OPT.INC.I CAP EUR | EUR | 115,01 | 28.11. | | 8,34 | 13,00 | 6,10 | 7,79 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 315,86 | 27.11. | | 8,33 | 12,97 | 11,94 | 25,21 | | A2PWDT | AXA WF-US H.Y.B.I DIS USD | USD | 94,05 | 27.11. | | 8,33 | 12,97 | 11,93 | - | | A2AQN0 | AXA WF-US H.Y.B.I DIS USD | USD | 94,65 | 27.11. | | 8,33 | 12,98 | 11,94 | 25,21 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,57 | 27.11. | | 8,32 | 12,96 | 11,92 | 25,21 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 150,00 | 28.11. | | 8,32 | 14,84 | -3,71 | 6,05 | | A1C6EK | AXA WF-GLOBAL CONV.F CAP USD H | USD | 150,51 | 27.11. | | 8,31 | 12,52 | -5,62 | 14,36 | | A2DLAZ | AXA WF-ACT SOC.PROGRESS F CAP USD | USD | 141,41 | 27.11. | | 8,29 | 16,92 | -20,40 | 7,55 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 80,96 | 27.11. | | 8,29 | 12,84 | 11,77 | 22,02 | | A1W4A2 | AXA WF-GLOBAL INC.GEN.E DIS EUR | EUR | 85,79 | 27.11. | | 8,28 | 12,84 | 0,88 | - | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 193,77 | 27.11. | | 8,28 | 12,83 | 11,77 | 22,01 | | A1W4A1 | AXA WF GLOBAL INCOME GENERATION E CAPITALISATION EUR | EUR | 111,59 | 27.11. | | 8,28 | 12,84 | 0,89 | - | | A2DWJS | AXA WF-US H.Y.B.ZF CAP USD | USD | 119,50 | 27.11. | | 8,25 | 12,90 | 11,70 | - | | 930704 | AXA WF DEFENSIVE OPTIMAL INCOME F CAPITALISATION EUR | EUR | 85,03 | 28.11. | | 8,15 | 12,79 | 5,50 | 6,77 | | A2P04C | AXA WF-UK EQUITY L INC.GBP | GBP | 0,93 | 28.11. |  | 8,14 | 14,65 | -2,73 | - | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 304,71 | 27.11. | | 8,14 | 12,76 | 11,30 | 24,02 | | A1J0LN | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION USD | USD | 135,32 | 27.11. | | 8,13 | 10,71 | 0,41 | 3,10 | |
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