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A12AUU | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION SGD | SGD | 101,20 | 18.9. |   | 2,30 | 6,75 | - | - |  | 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 | - | - | | 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 | - | - | | A3DVLW | AXA WF GLOBAL STRATEGIC BONDS BE (H) CAPITALISATION EUR | EUR | 102,18 | 18.9. | | 3,15 | 7,28 | - | - | | A3DVLS | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION SGD | SGD | 106,89 | 18.9. | | 4,25 | 8,84 | - | - | | A2JGX3 | AXA WF GLOBAL STRATEGIC BONDS ZF (H) CAPITALISATION EUR | EUR | 110,57 | 18.9. | | 4,33 | 8,97 | - | - | | A2JGX4 | AXA WF GLOBAL STRATEGIC BONDS ZF CAPITALISATION USD | USD | 115,49 | 18.9. | | 5,65 | 10,95 | - | - | | A3DVM2 | AXA WF INFLATION PLUS BE CAPITALISATION EUR | EUR | 100,68 | 18.9. | | 1,70 | 3,56 | - | - | | A3DUQK | AXA WF INFLATION PLUS E CAPITALISATION EUR | EUR | 104,49 | 18.9. | | 2,17 | 4,23 | - | - | | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 108,53 | 18.9. | | 3,90 | 6,71 | - | - | | A3DNRH | AXA WF INFLATION PLUS I (H) CAPITALISATION CHF | CHF | 101,14 | 18.9. | | 0,82 | 2,26 | - | - | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 121,51 | 18.9. | | 6,83 | 18,89 | - | - | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A USD | USD | 131,52 | 18.9. | | 15,75 | 24,17 | - | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 123,25 | 18.9. | | 14,27 | 17,71 | - | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 123,65 | 18.9. | | 14,27 | 18,08 | - | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F USD | USD | 202,80 | 18.9. | | 15,91 | 24,33 | - | - | | A1W1BC | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION CHF | CHF | 213,68 | 18.9. | | 12,68 | 19,23 | - | - | | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 214,59 | 18.9. | | 15,43 | 23,50 | - | - | |
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