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A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 164,96 | 27.11. |   | 4,17 | 6,66 | 3,33 | 6,05 |  | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 216,35 | 27.11. | | 5,76 | 8,52 | 10,02 | 16,02 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,77 | 27.11. | | 5,76 | 8,52 | 10,09 | 16,10 | | A3C9DF | AXA W.F.ACT E.H.Y.BDS.L.C. A C.EUR | EUR | 148,54 | 28.11. | | 5,86 | 9,51 | - | - | | A3C9DG | AXA W.F.ACT E.H.Y.BDS.L.C. E C.EUR | EUR | 139,83 | 28.11. | | 5,37 | 8,96 | - | - | | A3C9DJ | AXA W.F.ACT E.H.Y.BDS.L.C. F C.EUR | EUR | 116,65 | 28.11. | | 6,43 | 10,16 | - | - | | A3C9DN | AXA W.F.ACT E.H.Y.BDS.L.C. I C.EUR | EUR | 163,13 | 28.11. | | 6,62 | 10,38 | - | - | | A3C9DP | AXA W.F.ACT E.H.Y.BDS.L.C. M C.EUR | EUR | 126,89 | 28.11. | | 7,11 | 10,93 | - | - | | A0B93R | AXA WF - ACT EUROPE EQUITY E CAP EUR | EUR | 88,40 | 28.11. | | 6,58 | 11,38 | 12,54 | - | | A1W1E0 | AXA WF - ACT EUROPE EQUITY M CAP EUR | EUR | 241,57 | 28.11. | | 8,87 | 14,01 | 20,71 | - | | A1W5K2 | AXA WF - ACT EUROPE EQUITY M DIS EUR | EUR | 179,88 | 28.11. | | 8,87 | 14,01 | 20,77 | - | | A3DVM0 | AXA WF ACT CLEAN ECONOMY BE (H) CAPITALISATION EUR | EUR | 98,75 | 27.11. |  | 11,08 | 19,64 | - | - | | A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 105,98 | 27.11. | | 12,85 | 21,80 | - | - | | 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 | | A1J0LY | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 101,67 | 27.11. | | 5,92 | 8,21 | -7,01 | -8,12 | | A1W60A | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) DISTRIBUTION EUR | EUR | 69,73 | 27.11. | | 6,04 | 8,30 | -7,08 | -8,14 | | A1J05Q | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAPITALISATION USD | USD | 126,88 | 27.11. | | 7,60 | 10,11 | -1,21 | 0,36 | | A1W4NV | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DISTRIBUTION USD | USD | 86,49 | 27.11. | | 7,60 | 10,11 | -1,20 | 0,36 | | A1J0LK | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E (H) CAPITALISATION EUR | EUR | 101,75 | 27.11. | | 5,80 | 8,04 | -7,84 | -9,32 | | A1W60B | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION CHF | CHF | 96,26 | 27.11. | | 3,95 | 5,97 | -10,16 | -10,90 | |
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