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A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 139,01 | 27.11. |   | 1,27 | 4,89 | -10,52 | -8,73 |  | A1W9XU | AXA IM FIIS US CORP.INTER.BD.Z CHF H | CHF | 94,06 | 27.11. | | 0,35 | 3,11 | -10,53 | -7,61 | | A0B9JE | AXA WF-EURO BONDS E CAP EUR | EUR | 51,19 | 28.11. | | 2,92 | 6,73 | -10,57 | -9,86 | | A14YSM | AXA WF ACT GREEN BONDS F CAPITALISATION EUR | EUR | 97,10 | 28.11. | | 3,34 | 7,59 | -10,70 | -8,73 | | A2DYNV | AXA WF DIGITAL ECONOMY G CAP EUR H | EUR | 205,72 | 27.11. |  | 16,45 | 24,35 | -10,72 | 53,39 | | A2N9RD | AXA WORLD FUNDS - ACT CL.EC.M CAP USD | USD | 112,24 | 27.11. | | 15,59 | 25,06 | -10,84 | - | | A12AVN | AXA WF-GLOBAL CONV.I CAP EUR | EUR | 129,35 | 27.11. | | 6,87 | 10,85 | -10,93 | 5,65 | | A14WVU | AXA WF-GLOBAL CONV.I DIS EUR | EUR | 119,47 | 27.11. | | 6,88 | 10,85 | -10,94 | 5,61 | | A0F6A4 | AXA WF EURO STRATEGIC BONDS I DISTRIBUTION EUR | EUR | 105,12 | 28.11. | | -12,35 | -10,06 | -10,94 | -9,52 | | A2P7X9 | AXA WF-EURO GOVERNMENT BONDS A DIS EUR | EUR | 88,17 | 28.11. | | 2,71 | 6,55 | -10,96 | - | | A1JT5K | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION CHF | CHF | 95,88 | 27.11. | | 1,33 | 5,12 | -10,96 | -7,55 | | A0YKJP | AXA WF EURO GOVERNMENT BONDS A CAPITALISATION EUR | EUR | 130,99 | 28.11. | | 2,71 | 6,54 | -10,96 | -10,19 | | A2H7WA | AXA WF DIGITAL ECONOMY A CAP SGD H | SGD | 186,41 | 27.11. | | 14,88 | 22,57 | -10,97 | 52,01 | | A2JLJ7 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR | EUR | 107,55 | 27.11. | | 6,77 | 10,73 | -11,20 | 5,07 | | A2DHLN | AXA WF ROBOTECH A CAP CHF | CHF | 190,89 | 27.11. | | 18,44 | 23,95 | -11,21 | 39,06 | | A1J0LJ | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION CHF | CHF | 93,38 | 27.11. | | 3,53 | 5,49 | -11,23 | -12,71 | | A0B8Y9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A CAPITALISATION EUR | EUR | 28,82 | 27.11. | | 1,02 | 4,61 | -11,30 | -10,08 | | A0B8ZA | AXA WF GLOBAL RESPONSIBLE AGGREGATE A DISTRIBUTION EUR | EUR | 25,60 | 27.11. | | 0,99 | 4,56 | -11,32 | -10,07 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 154,47 | 27.11. | | 16,19 | 24,04 | -11,38 | 51,55 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 153,97 | 27.11. | | 16,19 | 24,05 | -11,40 | 51,59 | |
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