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A1J0LM | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION EUR | EUR | 104,43 | 7.11. |   | 6,04 | 9,29 | -7,03 | -6,53 |  | A1J0LL | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAPITALISATION USD | USD | 132,47 | 7.11. | | 7,60 | 11,21 | -1,26 | 2,13 | | A1J0LR | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I (H) CAPITALISATION CHF | CHF | 97,27 | 7.11. | | 3,92 | 6,69 | -10,75 | -10,44 | | A1J0LP | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I (H) CAPITALISATION EUR | EUR | 111,45 | 7.11. | | 6,19 | 9,45 | -6,67 | -5,91 | | A1J0LN | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION USD | USD | 134,82 | 7.11. | | 7,73 | 11,36 | -0,85 | 2,84 | | 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 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 122,53 | 7.11. | | 7,85 | 16,86 | 12,60 | 42,61 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 215,19 | 7.11. | | 6,29 | 17,10 | -1,50 | 24,29 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 238,73 | 7.11. | | 6,97 | 17,98 | 0,74 | 29,03 | | A3CQTS | AXA WF ACT FACTORS - CLIMATE EQUITY FUND G CAPITALISATION EUR | EUR | 124,65 | 7.11. | | 18,26 | 27,12 | - | - | | A14YSJ | AXA WF ACT GREEN BONDS A CAPITALISATION EUR | EUR | 93,88 | 7.11. |  | 1,51 | 7,51 | -13,55 | -10,90 | | A14YSL | AXA WF ACT GREEN BONDS E CAPITALISATION EUR | EUR | 89,72 | 7.11. |  | 1,07 | 6,96 | -14,84 | -13,11 | | A14YSM | AXA WF ACT GREEN BONDS F CAPITALISATION EUR | EUR | 95,60 | 7.11. | | 1,75 | 7,82 | -12,80 | -9,58 | | A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 116,32 | 7.11. | | 3,35 | 9,86 | -7,03 | -0,73 | | A14YSP | AXA WF ACT GREEN BONDS I CAPITALISATION EUR | EUR | 97,72 | 7.11. | | 1,91 | 8,01 | -12,34 | -8,85 | | A14020 | AXA WF ACT GREEN BONDS I DISTRIBUTION EUR | EUR | 90,20 | 7.11. | | 1,91 | 8,01 | -12,34 | -8,85 | | A2AFTD | AXA WF ACT GREEN BONDS M CAPITALISATION EUR | EUR | 101,23 | 7.11. | | 2,24 | 8,42 | -11,35 | -7,08 | | A3D3PM | AXA WF ACT GREEN BONDS ZI DISTRIBUTION EUR | EUR | 1,045,01 | 7.11. | | 2,15 | 8,31 | - | - | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 155,88 | 7.11. | | 3,52 | 15,96 | -14,31 | 8,26 | |
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