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A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 125,08 | 23.1. |   | 0,57 | -0,89 | 28,98 | - |  | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 114,62 | 23.1. | | 0,62 | 9,78 | 32,02 | - | | A3CQTQ | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION EUR | EUR | 127,71 | 23.1. | | 0,59 | -0,54 | 30,34 | - | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 127,37 | 23.1. | | 0,70 | 12,48 | 41,04 | - | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 129,48 | 23.1. | | -0,15 | 14,24 | 74,45 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 143,96 | 23.1. | | -0,06 | 17,12 | 86,74 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 148,14 | 23.1. | | -0,01 | 18,01 | 91,00 | - | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 166,75 | 23.1. | | -0,05 | 15,67 | 81,21 | - | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 182,68 | 23.1. | | 0,02 | 18,60 | 93,85 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 134,47 | 23.1. | | -0,07 | 15,40 | 79,70 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 149,50 | 23.1. | | 0,01 | 18,29 | 92,41 | - | | A2N9Q0 | AXA WF CLEAN ENERGY A (H) CAPITALISATION EUR | EUR | 144,90 | 23.1. | | 3,80 | 5,84 | 7,06 | -17,04 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 160,82 | 23.1. | | 3,90 | 8,62 | 15,08 | -5,79 | | A2N9Q4 | AXA WF CLEAN ENERGY F (H) CAPITALISATION EUR | EUR | 152,91 | 23.1. | | 3,86 | 6,68 | 9,53 | -13,81 | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 102,01 | 23.1. | | 3,95 | 9,44 | 17,70 | - | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 172,45 | 23.1. | | 3,99 | 9,97 | 19,47 | 0,28 | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 187,64 | 23.1. | | 3,97 | 9,71 | 18,56 | -1,00 | | A2N9RE | AXA WF CLEAN ENERGY M (H) CAPITALISATION EUR | EUR | 94,48 | 23.1. | | 3,93 | 7,57 | 12,36 | -10,04 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 125,36 | 23.1. | | 4,02 | 10,38 | 20,72 | 2,02 | | A3C81W | AXA WF CLEAN ENERGY M DISTRIBUTION AUD | AUD | 122,02 | 23.1. |  | 0,93 | 0,74 | 23,57 | - | |
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