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A1J0LM | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION EUR | EUR | 103,80 | 18.9. |   | 5,40 | 8,36 | -9,35 | -6,52 |  | A1J0LL | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAPITALISATION USD | USD | 131,42 | 18.9. | | 6,75 | 10,29 | -3,81 | 2,40 | | A1J0LR | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I (H) CAPITALISATION CHF | CHF | 97,04 | 18.9. | | 3,68 | 5,86 | -12,65 | -10,13 | | A1J0LP | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I (H) CAPITALISATION EUR | EUR | 110,78 | 18.9. | | 5,56 | 8,54 | -8,99 | -5,88 | | A1J0LN | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION USD | USD | 133,73 | 18.9. | | 6,86 | 10,44 | -3,40 | 3,12 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 106,44 | 18.9. |  | 11,03 | 16,21 | 21,98 | 47,46 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 89,88 | 18.9. | | 11,03 | 16,21 | 21,97 | 47,44 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 126,82 | 18.9. | | 11,63 | 17,09 | 24,72 | 53,03 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 220,51 | 18.9. | | 8,92 | 17,28 | 6,98 | 34,36 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 244,38 | 18.9. | | 9,50 | 18,16 | 9,41 | 39,48 | | A3CQTS | AXA WF ACT FACTORS - CLIMATE EQUITY FUND G CAPITALISATION EUR | EUR | 121,02 | 18.9. | | 14,82 | 20,02 | - | - | | A14YSJ | AXA WF ACT GREEN BONDS A CAPITALISATION EUR | EUR | 94,68 | 18.9. | | 2,38 | 8,43 | -13,08 | -11,22 | | A14YSL | AXA WF ACT GREEN BONDS E CAPITALISATION EUR | EUR | 90,55 | 18.9. | | 2,01 | 7,89 | -14,37 | -13,42 | | A14YSM | AXA WF ACT GREEN BONDS F CAPITALISATION EUR | EUR | 96,38 | 18.9. | | 2,58 | 8,73 | -12,32 | -9,91 | | A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 117,01 | 18.9. | | 3,96 | 10,85 | -6,59 | -0,86 | | A14YSP | AXA WF ACT GREEN BONDS I CAPITALISATION EUR | EUR | 98,49 | 18.9. | | 2,71 | 8,94 | -11,87 | -9,18 | | A14020 | AXA WF ACT GREEN BONDS I DISTRIBUTION EUR | EUR | 90,91 | 18.9. | | 2,71 | 8,92 | -11,87 | -9,19 | | A2AFTD | AXA WF ACT GREEN BONDS M CAPITALISATION EUR | EUR | 101,97 | 18.9. | | 2,99 | 9,34 | -10,87 | -7,43 | | A3D3PM | AXA WF ACT GREEN BONDS ZI DISTRIBUTION EUR | EUR | 1,052,85 | 18.9. | | 2,91 | 9,23 | - | - | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 159,62 | 18.9. | | 6,00 | 14,34 | -7,00 | 15,09 | |
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