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A1JU39 | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE A DISTRIBUTION EUR | EUR | 166,77 | 19.9. |   | 8,75 | 17,25 | 16,64 | 39,77 |  | A0RAEH | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE E CAPITALISATION EUR | EUR | 323,83 | 19.9. | | 8,16 | 16,37 | 14,04 | 34,62 | | A0RAEJ | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE F CAPITALISATION EUR | EUR | 409,05 | 19.9. | | 9,32 | 18,11 | 19,27 | 45,16 | | A0RAEK | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE F DISTRIBUTION EUR | EUR | 195,78 | 19.9. | | 9,32 | 18,11 | 19,27 | 45,15 | | A0RAEL | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE I CAPITALISATION EUR | EUR | 378,74 | 19.9. | | 9,51 | 18,40 | 20,13 | 46,84 | | A1KA9K | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION CHF | CHF | 106,55 | 19.9. | | 2,39 | 7,84 | -12,65 | - | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 116,02 | 19.9. | | 5,73 | 16,02 | -19,50 | - | | A1C5KM | AXA WF GLOBAL CONVERTIBLES A CAPITALISATION EUR PF | EUR | 120,10 | 19.9. | | 1,70 | 4,45 | -16,60 | -1,70 | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 155,37 | 19.9. | | 2,14 | 5,08 | -15,09 | 1,30 | | A2JLJ7 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR | EUR | 102,98 | 19.9. | | 2,23 | 5,23 | -14,73 | 1,99 | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 173,19 | 19.9. | | 7,67 | 14,38 | -12,02 | -7,40 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 79,98 | 19.9. | | 7,70 | 14,43 | -11,93 | -7,33 | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 257,45 | 19.9. | | 9,09 | 16,58 | -6,00 | 2,41 | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 195,49 | 19.9. | | 8,07 | 15,00 | -10,72 | -5,23 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 355,36 | 19.9. | | 9,49 | 17,16 | -4,58 | 5,01 | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 182,23 | 19.9. | | 8,14 | 15,11 | -10,38 | -4,44 | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 212,81 | 19.9. | | 9,59 | 17,32 | -4,18 | 5,74 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 114,69 | 19.9. | | 9,59 | 17,33 | - | - | | A12GXC | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) CAPITALISATION EUR | EUR | 125,95 | 19.9. | | 7,94 | 15,50 | 0,10 | 10,49 | | 657730 | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 95,56 | 19.9. | | 5,66 | 10,77 | 1,61 | 7,50 | |
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