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A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 106,87 | 7.11. |   | 10,04 | 13,02 | - | - |  | 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 | | A0JDGX | AXA WF SWITZERLAND EQ.M CAP CHF | CHF | 148,11 | 7.11. | | 9,78 | 16,19 | -4,08 | 31,54 | | A0MKS5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION EUR | EUR | 406,83 | 7.11. | | 9,77 | 18,16 | 1,29 | 33,01 | | A2DLAU | AXA WF-ACT SOC.PROGRESS A CAP EUR | EUR | 130,96 | 7.11. | | 9,76 | 19,38 | -20,58 | 7,70 | | A3CQX6 | AXA WF-GL.H.Y.BD.A CAP EUR | EUR | 123,24 | 7.11. | | 9,68 | 11,82 | 16,02 | - | | A3CQX7 | AXA WF-GL.H.Y.BD.A DIS EUR | EUR | 109,89 | 7.11. | | 9,68 | 11,82 | 16,02 | - | | A3DEG2 | AXA WF-ACT BIODIVERSITY F GBP | GBP | 91,67 | 7.11. | | 9,65 | 21,80 | - | - | | A3DCDN | AXA WF-ACT BIODIVERSITY A EUR H | EUR | 83,14 | 7.11. | | 9,38 | 25,27 | - | - | | A3C81P | AXA WF-US DYNAMIC HIGH YIELD BD.N USD | USD | 114,97 | 7.11. | | 9,33 | 16,95 | - | - | | A12AVZ | AXA WF-US DYNAMIC HIGH YIELD BD.I EUR H | EUR | 159,04 | 7.11. | | 9,18 | 16,68 | 7,57 | - | | A2DLAX | AXA WF-ACT SOC.PROGRESS E CAP EUR | EUR | 123,67 | 7.11. | | 9,07 | 18,49 | -22,34 | 3,77 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 114,12 | 7.11. | | 9,05 | 17,70 | - | - | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 211,75 | 7.11. | | 9,05 | 17,70 | -3,30 | 4,93 | | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 108,14 | 7.11. | | 9,00 | 15,21 | -6,47 | 26,11 | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 98,89 | 7.11. | | 8,99 | 15,22 | -6,47 | 26,11 | | A0MKS3 | AXA WF LONGEVITY ECONOMY A CAPITALISATION EUR | EUR | 349,09 | 7.11. | | 8,98 | 17,16 | -1,25 | 27,47 | | A12AVW | AXA WF-US DYNAMIC HIGH YIELD BD.F EUR H | EUR | 134,96 | 7.11. | | 8,96 | 16,42 | 6,93 | 28,03 | |
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