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A1J0LN | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION USD | USD | 135,32 | 27.11. |   | 8,13 | 10,71 | 0,41 | 3,10 |  | A1W4N1 | AXA WF-ACT EM SH.DUR.BDS.LOW.C I USD | USD | 87,17 | 27.11. | | 8,12 | 10,71 | 0,41 | 3,11 | | A1J2JM | AXA WF-GL.H.Y.BD.I CAP GBP H | GBP | 150,88 | 27.11. | | 8,12 | 12,58 | 9,87 | - | | A0MJYM | AXA WF LONGEVITY ECONOMY A CAPITALISATION USD | USD | 299,36 | 27.11. | | 8,11 | 16,93 | 0,52 | 22,23 | | A0JDGX | AXA WF SWITZERLAND EQ.M CAP CHF | CHF | 145,84 | 28.11. | | 8,10 | 12,73 | -3,13 | 26,51 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 122,75 | 28.11. | | 8,05 | 13,06 | 17,71 | 42,04 | | A2PWEP | AXA WF-ACT MUL.ASS.OPT.IMP.A EUR | EUR | 111,74 | 27.11. |  | 8,04 | 13,89 | -3,60 | - | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 160,18 | 27.11. | | 8,03 | 12,60 | 9,46 | 20,27 | | A1W4AX | AXA WF-GLOBAL INC.GEN.A CAP USD | USD | 126,21 | 27.11. | | 8,02 | 13,19 | 3,70 | 12,76 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 100,92 | 27.11. |  | 8,00 | 13,15 | 3,61 | 12,65 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 80,20 | 27.11. | | 8,00 | 13,53 | -7,53 | -6,65 | | A1W4NX | AXA WF-ACT EM SH.DUR.BDS.LOW.C F USD | USD | 88,88 | 27.11. | | 8,00 | 10,55 | -0,01 | 2,38 | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 173,71 | 27.11. | | 8,00 | 13,50 | -7,57 | -6,70 | | A1J0LL | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAPITALISATION USD | USD | 132,95 | 27.11. | | 7,99 | 10,56 | -0,02 | 2,39 | | A12GWZ | AXA WF-GLOBAL FLEX.PROP.A CAP USD | USD | 139,31 | 27.11. | | 7,98 | 15,30 | 0,09 | 14,11 | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 95,38 | 27.11. | | 7,97 | 12,51 | 9,23 | 20,07 | | A2JEPM | AXA WF-GLOBAL CONV.I DIS GBP H | GBP | 112,54 | 27.11. | | 7,93 | 12,09 | -7,76 | 10,25 | | A3DCDW | AXA WF-ACT BIODIVERSITY E EUR H | EUR | 80,87 | 27.11. | | 7,87 | 16,58 | - | - | | A1KB5K | AXA WF-ACT EM SH.DUR.BDS.L.C I DIS GBP H | GBP | 73,66 | 27.11. | | 7,87 | 10,39 | -1,41 | - | | A2H72X | AXA WF-SELECTIV INFRASTR.I EUR CAP | EUR | 118,51 | 27.11. | | 7,84 | 11,34 | 4,43 | 8,96 | |
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