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A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 269,27 | 29.1. |   | 4,01 | 16,37 | 34,57 | 19,74 |  | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 207,48 | 29.1. | | 4,06 | 17,13 | 40,46 | 26,62 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 209,49 | 29.1. | | 4,07 | 17,24 | 40,85 | 27,19 | | A0LF6L | AXA WF GLOBAL REAL ESTATE A CAPITALISATION EUR | EUR | 159,35 | 29.1. |  | 2,11 | -4,18 | 0,40 | 15,39 | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 169,07 | 29.1. | | 3,72 | 9,69 | 10,17 | 13,30 | | A14R5R | AXA WF GLOBAL REAL ESTATE A DISTRIBUTION EUR | EUR | 143,87 | 29.1. | | 2,11 | -4,19 | 0,39 | 15,38 | | A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 104,55 | 29.1. | | 3,72 | 9,69 | 10,19 | 13,34 | | A0LG39 | AXA WF GLOBAL REAL ESTATE E CAPITALISATION EUR | EUR | 144,43 | 29.1. | | 2,06 | -4,67 | -1,10 | 12,54 | | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 187,65 | 29.1. | | 2,17 | -3,37 | 2,98 | 20,38 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 158,92 | 29.1. | | 3,78 | 10,63 | 13,03 | 18,24 | | A2JBW5 | AXA WF GLOBAL REAL ESTATE F DISTRIBUTION EUR | EUR | 124,75 | 29.1. | | 2,17 | -3,37 | 2,98 | 20,39 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 191,90 | 29.1. | | 2,20 | -3,09 | 3,88 | 22,14 | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 133,09 | 29.1. | | 3,81 | 10,95 | 14,00 | 19,93 | | A0RKE5 | AXA WF GLOBAL REAL ESTATE M CAPITALISATION EUR | EUR | 213,96 | 29.1. | | 2,25 | -2,41 | 6,08 | 26,48 | | 988201 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) CAPITALISATION USD | USD | 45,55 | 29.1. | | 0,15 | 3,97 | 9,26 | -4,00 | | 988200 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) DISTRIBUTION USD | USD | 27,22 | 29.1. | | 0,18 | 3,92 | 9,26 | -4,05 | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,81 | 29.1. | | 0,18 | 3,89 | - | - | | A0B8Y9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A CAPITALISATION EUR | EUR | 28,99 | 29.1. | | 0,03 | 1,65 | 2,91 | -12,44 | | A0B8ZA | AXA WF GLOBAL RESPONSIBLE AGGREGATE A DISTRIBUTION EUR | EUR | 24,64 | 29.1. | | 0,04 | 1,65 | 2,89 | -12,43 | | A0B9JG | AXA WF GLOBAL RESPONSIBLE AGGREGATE E (H) CAPITALISATION USD | USD | 40,95 | 29.1. | | 0,12 | 3,36 | 7,71 | -6,27 | |
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