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A0LF6L | AXA WF GLOBAL REAL ESTATE A CAPITALISATION EUR | EUR | 172,30 | 18.9. |   | 9,88 | 16,48 | 2,01 | 9,22 |  | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 170,37 | 18.9. | | 10,59 | 21,31 | -3,28 | 9,79 | | A0LG39 | AXA WF GLOBAL REAL ESTATE E CAPITALISATION EUR | EUR | 157,24 | 18.9. | | 9,48 | 15,91 | 0,49 | - | | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 200,57 | 18.9. | | 10,54 | 17,48 | 4,63 | 13,95 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 158,30 | 18.9. | | 11,27 | 22,35 | -0,76 | 14,60 | | A1XB9E | AXA WF GLOBAL REAL ESTATE I (H) DISTRIBUTION GBP | GBP | 181,83 | 18.9. | | 11,63 | 19,05 | 8,95 | 19,15 | | 988201 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) CAPITALISATION USD | USD | 44,64 | 18.9. | | 3,74 | 8,85 | -5,46 | -0,42 | | 988200 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) DISTRIBUTION USD | USD | 27,88 | 18.9. | | 3,76 | 8,91 | -5,42 | -0,41 | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 101,41 | 18.9. | | 3,70 | 8,78 | - | - | | A12AUU | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION SGD | SGD | 101,20 | 18.9. | | 2,30 | 6,75 | - | - | | A0B8Y9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A CAPITALISATION EUR | EUR | 29,23 | 18.9. | | 2,45 | 6,91 | -10,86 | -8,94 | | A0B8ZA | AXA WF GLOBAL RESPONSIBLE AGGREGATE A DISTRIBUTION EUR | EUR | 25,97 | 18.9. | | 2,45 | 6,89 | -10,82 | -8,92 | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 104,88 | 18.9. | | 2,99 | 7,78 | - | - | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 100,03 | 18.9. | | 3,00 | 7,81 | - | - | | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 122,02 | 18.9. | | 2,10 | 6,40 | -12,16 | -11,17 | | A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 140,94 | 18.9. | | 2,68 | 7,25 | -10,03 | -7,54 | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 180,39 | 18.9. | | 4,12 | 9,41 | -4,02 | 2,03 | | A0MRU5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | EUR | 142,34 | 18.9. | | 2,80 | 7,43 | -9,59 | -6,83 | | AX0001 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M (H) CAPITALISATION USD | USD | 108,51 | 18.9. | | 4,37 | 9,78 | - | - | | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 105,73 | 18.9. | | 2,81 | 5,55 | - | - | |
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