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A3C2DQ | AXA WF EVOLVING TRENDS M CAP.JPY | JPY | 13,988,57 | 7.11. |   | 30,09 | 35,63 | 38,09 | - |  | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M EUR | EUR | 165,35 | 7.11. | | 22,04 | 28,84 | 30,86 | - | | A2PS5K | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 166,61 | 7.11. | | 21,85 | 28,60 | 30,12 | 73,58 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 371,47 | 7.11. | | 21,85 | 28,59 | 30,12 | 73,61 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F EUR | EUR | 223,80 | 7.11. | | 21,68 | 28,38 | 29,51 | 72,27 | | A2PS5L | AXA WF-US H.Y.B.BR CAP USD H | USD | 107,60 | 7.11. | | -4,88 | 1,19 | 29,00 | - | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 206,68 | 7.11. | | 21,49 | 28,16 | 28,76 | 70,60 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 220,79 | 7.11. | | 21,48 | 28,14 | 28,76 | 70,59 | | A0QZNX | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION EUR | EUR | 1,057,20 | 7.11. | | 25,56 | 34,67 | 27,07 | 124,91 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 320,23 | 7.11. | | 16,96 | 23,12 | 26,66 | 67,63 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 198,22 | 7.11. | | 16,96 | 23,12 | 26,66 | 67,63 | | A0QZNT | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION EUR | EUR | 944,38 | 7.11. | | 24,76 | 33,66 | 24,24 | 116,64 | | A0QZNW | AXA WF US RESPONSIBLE GROWTH E CAPITALISATION EUR | EUR | 843,93 | 7.11. | | 23,96 | 32,66 | 21,48 | 108,67 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 303,37 | 7.11. | | 19,26 | 30,12 | 21,39 | 69,96 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F USD | USD | 208,37 | 7.11. | | 19,09 | 29,91 | 20,82 | - | | A3CQTQ | AXA WF-ACT F.-CL.EQ.FD.I EUR | EUR | 125,46 | 7.11. | | 18,18 | 27,01 | 19,53 | - | | A1J2JN | AXA WF US RESPONSIBLE GROWTH I CAPITALISATION USD | USD | 531,98 | 7.11. | | 23,14 | 36,60 | 19,40 | 122,86 | | A0QZNY | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION USD | USD | 785,37 | 7.11. | | 22,89 | 36,27 | 18,55 | 120,18 | | A3CQTL | AXA WF-ACT F.-CL.EQ.FD.A EUR | EUR | 123,41 | 7.11. | | 17,84 | 26,57 | 18,29 | - | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 161,48 | 7.11. |  | 8,09 | 13,14 | 18,04 | 32,47 | |
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