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A0RAEL | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE I CAPITALISATION EUR | EUR | 364,76 | 7.11. |   | 5,47 | 16,75 | 9,76 | 37,58 |  | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 102,74 | 7.11. | | 7,17 | 15,99 | 10,12 | 37,41 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 86,76 | 7.11. | | 7,18 | 15,99 | 10,13 | 37,41 | | A12AVP | AXA WF-US DYNAMIC HIGH YIELD BD.A USD | USD | 176,74 | 7.11. | | 10,03 | 17,83 | 11,92 | 36,44 | | A2JL7Z | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 146,36 | 7.11. | | 10,03 | 17,82 | 11,92 | 36,43 | | A2JL70 | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 93,03 | 7.11. | | 10,02 | 17,82 | 11,91 | 36,43 | | A0RAEJ | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE F CAPITALISATION EUR | EUR | 393,82 | 7.11. | | 5,25 | 16,47 | 8,98 | 36,01 | | A0RAEK | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE F DISTRIBUTION EUR | EUR | 188,49 | 7.11. | | 5,25 | 16,47 | 8,98 | 35,99 | | A2JNK1 | AXA WF EVOLVING TRENDS E CAP.EUR H | EUR | 139,55 | 7.11. | | 16,46 | 28,87 | -10,11 | 33,94 | | A2N9Q5 | AXA WORLD FUNDS - ACT CL.EC.F CAP GBP H | GBP | 139,61 | 7.11. | | 14,54 | 31,40 | -20,00 | 33,33 | | A0RAEB | AXA WF FRAMLINGTON SUSTAINABLE EUROPE E CAPITALISATION EUR | EUR | 327,58 | 7.11. |  | 5,46 | 13,56 | 6,01 | 33,17 | | A0MKS5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION EUR | EUR | 406,83 | 7.11. |  | 9,77 | 18,16 | 1,29 | 33,01 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 161,48 | 7.11. | | 8,09 | 13,14 | 18,04 | 32,47 | | A2JNK6 | AXA WF LONGEVITY ECONOMY I CAPITALISATION USD | USD | 134,23 | 7.11. | | 7,71 | 19,92 | -4,67 | 32,13 | | A0JDGX | AXA WF SWITZERLAND EQ.M CAP CHF | CHF | 148,11 | 7.11. | | 9,78 | 16,19 | -4,08 | 31,54 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 141,67 | 7.11. | | 5,46 | 17,71 | 1,74 | 31,02 | | A1JU39 | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE A DISTRIBUTION EUR | EUR | 160,40 | 7.11. | | 4,60 | 15,62 | 6,57 | 30,95 | | A0RAEG | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE A CAPITALISATION EUR | EUR | 349,70 | 7.11. | | 4,60 | 15,62 | 6,57 | 30,90 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 138,95 | 7.11. | | 7,84 | 12,84 | 17,09 | 30,69 | | A0MKS6 | AXA WF LONGEVITY ECONOMY F CAPITALISATION USD | USD | 340,94 | 7.11. | | 7,44 | 19,57 | -5,52 | 30,14 | |
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