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A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 116,22 | 27.11. |   | 7,81 | 13,50 | - | - |  | A12DTC | AXA WF-US H.Y.B.F DIS GBP H | GBP | 81,58 | 27.11. | | 7,78 | 12,30 | 8,73 | 19,06 | | A1C6ED | AXA WF-GLOBAL CONV.A CAP USD H | USD | 140,47 | 27.11. | | 7,76 | 11,89 | -7,24 | 11,01 | | A1KCGS | AXA WF-FRAM.SUST.EUR.M DIS EUR | EUR | 184,97 | 28.11. | | 7,73 | 13,38 | 18,79 | 48,57 | | A2QLXF | AXA WF-ACT US HI.Y.BD.L.CARB.I USD | USD | 110,72 | 27.11. | | 7,71 | 12,59 | 8,97 | - | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 171,29 | 27.11. | | 7,70 | 12,16 | 9,77 | 18,41 | | A12AVC | AXA WF-GL.H.Y.BD.A DIS USD | USD | 82,08 | 27.11. |  | 7,69 | 12,15 | 9,76 | 14,49 | | 930701 | AXA WF DEFENSIVE OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 49,21 | 28.11. | | 7,68 | 12,23 | 3,93 | 4,15 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 69,12 | 27.11. | | 7,68 | 12,16 | 9,77 | 18,40 | | 930702 | AXA WF DEFENSIVE OPTIMAL INCOME A CAPITALISATION EUR | EUR | 72,89 | 28.11. | | 7,67 | 12,22 | 3,92 | 4,13 | | A1W4NV | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DISTRIBUTION USD | USD | 86,49 | 27.11. | | 7,60 | 10,11 | -1,20 | 0,36 | | A1J05Q | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAPITALISATION USD | USD | 126,88 | 27.11. | | 7,60 | 10,11 | -1,21 | 0,36 | | A3DNES | AXA WF-ACT MUL.ASS.OPT.IMP.AX EUR | EUR | 107,92 | 27.11. | | 7,60 | 13,37 | - | - | | A2JL7R | AXA WF-ACT EM SH.DUR.BDS.LOW.C CAP USD | USD | 109,09 | 27.11. | | 7,59 | 10,11 | -1,20 | 0,36 | | A12AVF | AXA WF-ACT EM SH.DUR.BDS.LOW.C A DIS USD | USD | 82,96 | 27.11. | | 7,59 | 10,11 | -1,21 | 0,36 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 104,49 | 28.11. | | 7,59 | 11,50 | - | - | | A2PWEQ | AXA WF-ACT MUL.ASS.OPT.IMP.E EUR | EUR | 100,32 | 27.11. | | 7,58 | 13,36 | -4,99 | - | | A2DLAT | AXA WF-ACT SOC.PROGRESS A CAP USD | USD | 133,46 | 27.11. | | 7,57 | 16,05 | -22,16 | 3,62 | | A2DRQB | AXA WF-GLOBAL FLEX.PROP.M CAP EUR H | EUR | 132,90 | 27.11. | | 7,56 | 14,79 | -2,21 | - | | A1KB5F | AXA WF-US H.Y.B.T D.USD | USD | 78,70 | 27.11. | | 7,55 | 12,08 | 9,31 | 20,37 | |
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