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A3CRY1 | AXA WF-ACT GREEN BONDS I CAP SEK | SEK | 89,55 | 19.9. |   | 2,59 | 8,89 | -11,43 | - |  | A0YKJT | AXA WF EURO GOVERNMENT BONDS I CAPITALISATION EUR | EUR | 136,32 | 19.9. |  | 1,50 | 7,91 | -11,46 | -11,04 | | A2N9Q3 | AXA WORLD FUNDS - ACT CL.EC.F CAP USD | USD | 91,06 | 19.9. |  | 13,24 | 20,67 | -11,47 | - | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 194,94 | 19.9. | | 2,34 | 6,71 | -11,50 | -1,15 | | A2DHQZ | AXA WF-ACT GREEN BONDS G CAP EUR | EUR | 91,92 | 19.9. | | 2,82 | 9,26 | -11,50 | - | | A14PLG | AXA WF-ASIAN SH.DU.BD.A CAP CHF H | CHF | 91,67 | 19.9. | | 1,73 | 3,78 | -11,52 | -9,45 | | A2JEPM | AXA WF-GLOBAL CONV.I DIS GBP H | GBP | 107,47 | 19.9. | | 3,07 | 6,47 | -11,55 | 6,98 | | A1JT5C | AXA WF GLOBAL STRATEGIC BONDS F (H) CAPITALISATION CHF | CHF | 95,24 | 19.9. | | 2,52 | 6,59 | -11,77 | -7,16 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAP USD | USD | 221,50 | 19.9. | | 8,01 | 19,00 | -11,80 | 63,01 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAP USD | USD | 221,40 | 19.9. | | 8,00 | 18,98 | -11,83 | 62,97 | | A14YSP | AXA WF ACT GREEN BONDS I CAPITALISATION EUR | EUR | 98,50 | 19.9. | | 2,72 | 9,12 | -11,86 | -9,17 | | A14020 | AXA WF ACT GREEN BONDS I DISTRIBUTION EUR | EUR | 90,92 | 19.9. | | 2,72 | 9,12 | -11,86 | -9,18 | | A0JL00 | AXA WF EURO 7-10 A CAPITALISATION EUR | EUR | 173,29 | 19.9. | | 2,28 | 9,86 | -11,92 | -10,03 | | A0JL01 | AXA WF EURO 7-10 A DISTRIBUTION EUR | EUR | 134,63 | 19.9. | | 2,29 | 9,86 | -11,92 | -10,02 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 79,98 | 19.9. | | 7,70 | 14,43 | -11,93 | -7,33 | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 173,19 | 19.9. | | 7,67 | 14,38 | -12,02 | -7,40 | | A0YKJR | AXA WF EURO GOVERNMENT BONDS F CAPITALISATION EUR | EUR | 132,78 | 19.9. | | 1,34 | 7,68 | -12,03 | -11,95 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 140,56 | 19.9. | | 7,54 | 9,49 | -12,06 | 6,19 | | A2DQ1U | AXA WORLD FD.-ACT US C.BD.L.C.M C.EUR H | EUR | 104,34 | 19.9. | | 4,21 | 10,49 | -12,08 | -1,24 | | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 121,99 | 19.9. | | 2,08 | 6,64 | -12,18 | -11,27 | |
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