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A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 178,43 | 3.11. |   | 13,78 | 19,37 | 85,48 | 31,10 |  | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 153,73 | 3.11. | | 10,22 | 14,88 | 66,88 | 16,02 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 169,33 | 3.11. | | 12,12 | 17,36 | 77,68 | 23,74 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 235,45 | 13.10. | | 11,77 | 17,09 | 77,38 | 20,78 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 271,63 | 3.11. | | 14,56 | 20,28 | 91,09 | 39,48 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 167,28 | 3.11. | | 12,74 | 13,99 | 34,99 | 14,84 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 130,08 | 3.11. | | 25,46 | 20,53 | 59,43 | 12,87 | | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 115,93 | 3.11. | | 24,38 | 19,29 | 54,49 | - | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 147,27 | 3.11. | | 12,51 | 13,71 | 33,53 | 11,91 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 209,37 | 3.11. | | 13,02 | 14,33 | 36,61 | 17,98 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 147,01 | 3.11. | | 25,79 | 20,90 | 61,34 | 15,91 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 128,00 | 3.11. | | 23,24 | 18,08 | 50,91 | 5,06 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 126,76 | 3.11. | | 19,97 | 19,54 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 176,77 | 3.11. | | 25,93 | 21,08 | 62,14 | 17,06 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 203,43 | 3.11. | | 13,39 | 14,78 | 38,63 | - | | A0JL00 | AXA WF EURO 7-10 A CAPITALISATION EUR | EUR | 177,96 | 3.11. |  | 2,40 | 3,31 | 14,65 | -9,91 | | A0JL01 | AXA WF EURO 7-10 A DISTRIBUTION EUR | EUR | 135,04 | 3.11. | | 2,40 | 3,31 | 14,65 | -9,91 | | A0JL02 | AXA WF EURO 7-10 E CAPITALISATION EUR | EUR | 169,38 | 3.11. | | 2,19 | 3,05 | 13,80 | - | | A1XA22 | AXA WF EURO 7-10 F CAPITALISATION EUR | EUR | 124,86 | 3.11. | | 2,66 | 3,61 | 15,56 | -8,73 | | A0F6A5 | AXA WF EURO 7-10 I CAPITALISATION EUR | EUR | 184,09 | 3.11. | | 2,77 | 3,74 | 16,11 | -8,03 | |
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