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A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 79,82 | 18.9. |   | 7,49 | 13,45 | -12,11 | -7,47 |  | A2DWJS | AXA WF-US H.Y.B.ZF CAP USD | USD | 118,55 | 18.9. |  | 7,39 | 13,43 | 9,88 | - | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 110,79 | 18.9. | | 7,76 | 13,41 | - | - | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 172,84 | 18.9. | | 7,45 | 13,40 | -12,20 | -7,54 | | A2QLXF | AXA WF-ACT US HI.Y.BD.L.CARB.I USD | USD | 109,99 | 18.9. | | 7,00 | 13,37 | 7,39 | - | | A2DHLU | AXA WF ROBOTECH F CAP GBP | GBP | 220,34 | 18.9. | | 4,24 | 13,36 | -2,34 | 57,24 | | A2DHLV | AXA WF ROBOTECH F DIS GBP | GBP | 214,68 | 18.9. | | 4,23 | 13,35 | -2,34 | 57,22 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 302,35 | 18.9. | | 7,30 | 13,29 | 9,48 | 23,62 | | A0B93U | AXA WF-ITALY EQ. E CAP EUR | EUR | 231,07 | 18.9. | | 4,97 | 13,29 | 4,84 | - | | A2P1EJ | AXA WF LONGEVITY ECONOMY F CAP. EUR H | EUR | 134,60 | 18.9. | | 5,97 | 13,27 | -8,81 | - | | A3DVM0 | AXA WF ACT CLEAN ECONOMY BE (H) CAPITALISATION EUR | EUR | 96,03 | 18.9. | | 8,02 | 13,27 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 141,08 | 18.9. | | 7,44 | 13,24 | -15,56 | 9,64 | | A0MRVE | AXA WF-GL.H.Y.BD.I DIS USD | USD | 99,03 | 18.9. | | 7,30 | 13,22 | 10,23 | 22,55 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 331,47 | 18.9. | | 7,31 | 13,21 | 10,22 | 22,53 | | A2DYM9 | AXA WF DIGITAL ECONOMY A DIS EUR H | EUR | 152,05 | 18.9. | | 3,87 | 13,20 | -22,72 | 35,24 | | A2QLXB | AXA WF-ACT US HI.Y.BD.L.CARB.F USD | USD | 108,17 | 18.9. | | 6,86 | 13,16 | 6,77 | - | | A2DYM8 | AXA WF DIGITAL ECONOMY A CAP EUR H | EUR | 169,90 | 18.9. | | 3,77 | 13,15 | -22,76 | 35,14 | | A2H7WA | AXA WF DIGITAL ECONOMY A CAP SGD H | SGD | 168,30 | 18.9. | | 3,72 | 13,12 | -19,88 | 43,26 | | A12AVU | AXA WF-US DYNAMIC HIGH YIELD BD.E EUR H | EUR | 127,90 | 18.9. | | 7,20 | 13,09 | 3,08 | 20,75 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 117,53 | 18.9. | | 7,33 | 13,09 | -16,06 | 8,46 | |
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