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A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 268,64 | 19.9. |   | 9,61 | 29,22 | -13,09 | 2,02 |  | A0YAYR | AXA WF EUROPE REAL ESTATE I (H) CAPITALISATION EUR | EUR | 260,37 | 19.9. | | 9,02 | 27,40 | -13,14 | 0,76 | | A0YKJQ | AXA WF EURO GOVERNMENT BONDS E CAPITALISATION EUR | EUR | 124,45 | 19.9. |  | 1,01 | 7,19 | -13,21 | -13,91 | | A1XA3A | AXA WF-GLOBAL INFL.BONDS F CAP GBP H | GBP | 117,90 | 19.9. | | 2,13 | 6,29 | -13,24 | - | | A0F6A4 | AXA WF EURO STRATEGIC BONDS I DISTRIBUTION EUR | EUR | 103,12 | 19.9. | | -14,02 | -9,54 | -13,38 | -11,82 | | A2N9QZ | AXA WORLD FUNDS - ACT CL.EC.A CAP USD | USD | 145,03 | 19.9. | | 12,64 | 19,77 | -13,43 | 41,49 | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 149,65 | 19.9. | | 8,21 | 19,27 | -13,50 | 46,40 | | A0M819 | AXA WF-EM.MARK.RESP.EQ.QI E EUR | EUR | 124,09 | 19.9. | | 7,34 | 9,21 | -13,50 | 2,89 | | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 149,13 | 19.9. | | 1,95 | 6,04 | -13,87 | -5,12 | | A1J0LJ | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION CHF | CHF | 93,25 | 19.9. | | 3,38 | 5,44 | -13,95 | -12,49 | | A2JE8L | AXA WF-GLOBAL INFL.BONDS I DIS AUD H | AUD | 91,01 | 19.9. | | 1,63 | 5,43 | -13,99 | - | | A2DX5X | AXA WF ROBOTECH F CAP CHF H | CHF | 135,79 | 19.9. | | 8,01 | 18,97 | -14,12 | 44,64 | | A143Q4 | AXA WORLD FD.-ACT US C.BD.L.C.A C.EUR H | EUR | 97,41 | 19.9. | | 3,57 | 9,56 | -14,29 | -5,44 | | A14YSL | AXA WF ACT GREEN BONDS E CAPITALISATION EUR | EUR | 90,56 | 19.9. | | 2,02 | 8,07 | -14,36 | -13,41 | | A2DYM7 | AXA WF DIGITAL ECONOMY A DIS USD | USD | 189,73 | 19.9. | | 7,23 | 17,81 | -14,40 | 55,10 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAP USD | USD | 166,08 | 19.9. | | 7,23 | 17,81 | -14,40 | 55,08 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAP USD | USD | 206,69 | 19.9. | | 7,23 | 17,81 | -14,41 | 55,09 | | A14WVU | AXA WF-GLOBAL CONV.I DIS EUR | EUR | 114,37 | 19.9. | | 2,32 | 5,34 | -14,47 | 2,51 | | A12AVN | AXA WF-GLOBAL CONV.I CAP EUR | EUR | 123,83 | 19.9. | | 2,31 | 5,33 | -14,47 | 2,56 | | A1W4P0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION SGD | SGD | 103,90 | 19.9. | | 0,91 | 4,59 | -14,50 | - | |
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