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A3DCE6 | AXA WF AI & METAVERSE E (H) CAPITALISATION EUR | EUR | 98,79 | 19.9. |   | 8,78 | 24,58 | - | - |  | A3DEG1 | AXA WF AI & METAVERSE F CAPITALISATION GBP | GBP | 108,74 | 19.9. | | 7,23 | 20,76 | - | - | | A3DCE0 | AXA WF AI & METAVERSE F CAPITALISATION USD | USD | 110,29 | 19.9. | | 11,47 | 29,02 | - | - | | A3DCE5 | AXA WF AI & METAVERSE G (H) CAPITALISATION EUR | EUR | 127,35 | 19.9. | | 10,39 | 27,12 | - | - | | A3DCE4 | AXA WF AI & METAVERSE G CAPITALISATION USD | USD | 135,09 | 19.9. | | 11,84 | 29,63 | - | - | | A3DCE3 | AXA WF AI & METAVERSE I (H) CAPITALISATION EUR | EUR | 103,07 | 19.9. | | 10,15 | 26,78 | - | - | | A3DCE2 | AXA WF AI & METAVERSE I CAPITALISATION USD | USD | 110,94 | 19.9. | | 11,67 | 29,33 | - | - | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 101,53 | 19.9. | | 4,54 | 7,13 | - | - | | A3DQNT | AXA WF EURO CREDIT PLUS AX CAPITALISATION EUR | EUR | 109,64 | 19.9. | | 3,75 | 9,21 | - | - | | A3DVLU | AXA WF EURO CREDIT TOTAL RETURN BE CAPITALISATION EUR | EUR | 113,23 | 19.9. | | 5,33 | 10,64 | - | - | | A3C6Y0 | AXA WF EUROPE SMALL CAP A CAP. USD H | USD | 80,68 | 19.9. | | 6,27 | 13,94 | - | - | | A3DDT2 | AXA WF EUROPE SMALL CAP BL CAP.USD H | USD | 94,22 | 19.9. | | 5,52 | 12,82 | - | - | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 120,50 | 19.9. | | 13,72 | 18,82 | - | - | | A2N6SZ | AXA WF EVOLVING TRENDS G CAP.USD | USD | 104,74 | 19.9. | | 16,43 | 26,50 | - | - | | A3C2DQ | AXA WF EVOLVING TRENDS M CAP.JPY | JPY | 12,724,17 | 19.9. | | 18,33 | 22,83 | - | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 126,30 | 19.9. | | 15,85 | 21,92 | - | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 114,69 | 19.9. | | 9,59 | 17,33 | - | - | | A3DVLY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS BE (H) CAPITALISATION EUR | EUR | 101,94 | 19.9. | | 1,53 | 3,24 | - | - | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 112,18 | 19.9. | | 9,11 | 15,13 | - | - | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 101,41 | 19.9. |  | 3,70 | 9,07 | - | - | |
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