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A1JU39 | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE A DISTRIBUTION EUR | EUR | 163,82 | 18.9. |   | 6,83 | 15,19 | 14,58 | 38,40 |  | A0RAEH | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE E CAPITALISATION EUR | EUR | 318,13 | 18.9. | | 6,26 | 14,33 | 12,03 | 33,31 | | A0RAEJ | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE F CAPITALISATION EUR | EUR | 401,83 | 18.9. | | 7,39 | 16,05 | 17,17 | 43,74 | | A0RAEK | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE F DISTRIBUTION EUR | EUR | 192,32 | 18.9. | | 7,39 | 16,04 | 17,17 | 43,73 | | A0RAEL | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE I CAPITALISATION EUR | EUR | 372,05 | 18.9. | | 7,58 | 16,32 | 18,01 | 45,41 | | A1KA9K | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION CHF | CHF | 106,41 | 18.9. | | 2,26 | 7,47 | -12,76 | - | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 115,82 | 18.9. | | 5,55 | - | -19,64 | - | | A1C5KM | AXA WF GLOBAL CONVERTIBLES A CAPITALISATION EUR PF | EUR | 119,19 | 18.9. |  | 0,93 | 3,61 | -17,23 | -2,48 | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 154,19 | 18.9. | | 1,36 | 4,22 | -15,73 | 0,51 | | A2JLJ7 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR | EUR | 102,20 | 18.9. | | 1,46 | 4,38 | -15,38 | 1,20 | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 172,84 | 18.9. | | 7,45 | 13,40 | -12,20 | -7,54 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 79,82 | 18.9. | | 7,49 | 13,45 | -12,11 | -7,47 | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 256,87 | 18.9. | | 8,85 | 15,55 | -6,21 | 2,26 | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 195,10 | 18.9. | | 7,86 | 14,01 | -10,90 | -5,37 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 354,56 | 18.9. | | 9,24 | 16,13 | -4,80 | 4,85 | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 181,86 | 18.9. | | 7,92 | 14,12 | -10,56 | -4,59 | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 212,33 | 18.9. | | 9,35 | 16,29 | -4,40 | 5,58 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 114,43 | 18.9. | | 9,35 | 16,29 | - | - | | A12GXC | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) CAPITALISATION EUR | EUR | 125,40 | 18.9. | | 7,46 | 14,76 | -0,34 | 10,18 | | 657730 | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 95,29 | 18.9. |  | 5,36 | 10,31 | 1,32 | 7,27 | |
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