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A2N9Q0 | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR H | EUR | 136,17 | 27.11. |   | 12,03 | 20,77 | -22,14 | 21,14 |  | A2DUF4 | AXA WF ROBOTECH F CAP EUR H | EUR | 159,20 | 27.11. | | 12,01 | 22,51 | -12,95 | 44,07 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 182,06 | 28.11. | | 11,90 | 15,87 | -6,32 | 8,42 | | A3DEG2 | AXA WF-ACT BIODIVERSITY F GBP | GBP | 93,43 | 27.11. | | 11,76 | 19,92 | - | - | | A2DLAX | AXA WF-ACT SOC.PROGRESS E CAP EUR | EUR | 126,58 | 27.11. | | 11,63 | 19,12 | -18,87 | 3,85 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 145,87 | 28.11. | | 11,61 | 15,52 | -7,82 | 5,10 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 114,73 | 27.11. | | 11,59 | 16,84 | - | - | | A3DCDS | AXA WF-ACT BIODIVERSITY I USD | USD | 91,40 | 27.11. | | 11,40 | 20,88 | - | - | | A0M819 | AXA WF-EM.MARK.RESP.EQ.QI E EUR | EUR | 128,71 | 28.11. | | 11,34 | 15,23 | -9,25 | 1,93 | | A1W9YB | AXA WF-US DYNAMIC HIGH YIELD BD.I USD | USD | 198,54 | 27.11. |  | 11,31 | 17,67 | 16,44 | 41,83 | | A2N9Q2 | AXA WORLD FUNDS - ACT CL.EC.E CAP EUR H | EUR | 121,86 | 27.11. | | 11,31 | 19,91 | -23,80 | 16,74 | | A2DUF5 | AXA WF ROBOTECH A CAP EUR H | EUR | 166,01 | 27.11. | | 11,30 | 21,64 | -14,72 | 39,05 | | A3DCDQ | AXA WF-ACT BIODIVERSITY F USD | USD | 90,82 | 27.11. | | 11,15 | 20,59 | - | - | | A12AVV | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 165,57 | 27.11. | | 11,13 | 17,45 | 15,78 | 40,49 | | A3CUVH | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 97,41 | 27.11. | | 11,12 | 17,44 | - | - | | A3DVM0 | AXA WF ACT CLEAN ECONOMY BE (H) CAPITALISATION EUR | EUR | 98,75 | 27.11. | | 11,08 | 19,64 | - | - | | A2JL7Z | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 147,02 | 27.11. | | 10,52 | 16,75 | 13,71 | 36,34 | | A12AVP | AXA WF-US DYNAMIC HIGH YIELD BD.A USD | USD | 177,53 | 27.11. | | 10,52 | 16,74 | 13,71 | 36,35 | | A2JL70 | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 93,45 | 27.11. | | 10,52 | 16,74 | 13,72 | 36,34 | | A2DUF7 | AXA WF ROBOTECH E CAP EUR H | EUR | 156,90 | 27.11. | | 10,49 | 20,65 | -16,77 | 33,71 | |
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