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A3ECEA | AXA WF ACT EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 111,91 | 27.1. |  | 0,03 | 5,75 | - | - |  | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 29.12. |  | 8,46 | 8,52 | - | - |  | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 118,84 | 27.1. |  | 3,28 | 10,87 | 31,01 | 58,73 |  | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 97,89 | 27.1. |  | 3,28 | 10,87 | 31,02 | 58,74 |  | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 101,23 | 27.1. |  | 3,23 | 10,04 | 28,09 | 52,87 |  | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 143,04 | 27.1. |  | 3,34 | 11,71 | 33,97 | 64,75 |  | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 284,27 | 27.1. |  | 3,40 | 12,64 | 37,39 | 71,83 |  | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 200,19 | 27.1. |  | 3,40 | 12,65 | 37,38 | 71,98 |  | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 253,77 | 27.1. |  | 2,50 | 12,36 | 30,75 | 43,38 |  | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 148,90 | 27.1. |  | 2,49 | 12,36 | 30,74 | 43,37 |  | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 284,12 | 27.1. |  | 2,56 | 13,21 | 33,72 | 48,84 |  | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 124,62 | 27.1. |  | 0,20 | 0,43 | 27,10 | - |  | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 116,02 | 27.1. |  | 1,85 | 11,93 | 32,50 | - |  | A3CQTQ | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION EUR | EUR | 127,24 | 27.1. |  | 0,22 | 0,78 | 28,43 | - |  | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 128,99 | 27.1. |  | 1,98 | 14,72 | 41,58 | - |  | A14YSJ | AXA WF ACT GREEN BONDS A CAPITALISATION EUR | EUR | 96,60 | 27.1. |  | 0,52 | 2,54 | 8,47 | -12,28 |  | A2PW6H | AXA WF ACT GREEN BONDS A DISTRIBUTION EUR | EUR | 84,36 | 27.1. |  | 0,51 | 2,53 | 8,46 | -12,28 |  | A14YSN | AXA WF ACT GREEN BONDS F (H) CAPITALISATION USD | USD | 118,02 | 27.1. |  | 0,67 | 5,10 | 16,09 | -2,58 |  | A14YSM | AXA WF ACT GREEN BONDS F CAPITALISATION EUR | EUR | 98,70 | 27.1. |  | 0,54 | 2,81 | 9,39 | -11,00 |  | A2DHQZ | AXA WF ACT GREEN BONDS G CAPITALISATION EUR | EUR | 94,55 | 27.1. |  | 0,56 | 3,15 | 10,43 | -9,61 |  |
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