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A1W57X | AXA WF EUROPE SMALL CAP M DIS. EUR | EUR | 169,56 | 28.11. |   | 2,89 | 11,46 | -19,78 | - |  | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 128,61 | 27.11. |  | 21,38 | 27,25 | - | - | | A2N6SZ | AXA WF EVOLVING TRENDS G CAP.USD | USD | 106,67 | 27.11. | | 18,57 | 25,86 | - | - | | A3C2DQ | AXA WF EVOLVING TRENDS M CAP.JPY | JPY | 13,705,84 | 27.11. | | 27,46 | 28,11 | 40,44 | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 135,49 | 27.11. | | 24,28 | 30,61 | - | - | | A1KA9K | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION CHF | CHF | 104,90 | 27.11. | | 0,81 | 5,17 | -12,49 | - | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 115,18 | 27.11. | | 4,97 | 10,01 | -18,82 | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 115,49 | 27.11. | | 10,36 | 16,31 | - | - | | A1W4A1 | AXA WF GLOBAL INCOME GENERATION E CAPITALISATION EUR | EUR | 111,59 | 27.11. | | 8,28 | 12,84 | 0,89 | - | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 114,73 | 27.11. | | 11,59 | 16,84 | - | - | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 99,45 | 27.11. | | 2,58 | 6,39 | - | - | | A12AUU | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION SGD | SGD | 99,15 | 27.11. | | 0,76 | 4,33 | - | - | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 103,57 | 27.11. | | 1,70 | 5,39 | - | - | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 97,89 | 27.11. | | 1,69 | 5,39 | - | - | | AX0001 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M (H) CAPITALISATION USD | USD | 107,51 | 27.11. | | 3,40 | 7,35 | - | - | | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 105,66 | 27.11. | | 2,74 | 4,28 | - | - | | A3DVLW | AXA WF GLOBAL STRATEGIC BONDS BE (H) CAPITALISATION EUR | EUR | 101,16 | 27.11. | | 2,12 | 6,12 | - | - | | A3DVLS | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION SGD | SGD | 106,10 | 27.11. | | 3,48 | 7,64 | - | - | | A1JT5M | AXA WF GLOBAL STRATEGIC BONDS I (H) Q DISTRIBUTION GBP | GBP | 94,08 | 27.11. | | 5,01 | 9,39 | -2,48 | - | | A14RY9 | AXA WF GLOBAL STRATEGIC BONDS M (H) CAPITALISATION EUR | EUR | 104,92 | 27.11. | | 4,14 | 8,39 | -5,31 | - | |
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