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A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,62 | 17.12. |  | 7,06 | 6,56 | 22,11 | - |  | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 121,02 | 29.1. |  | -0,25 | 8,61 | 26,98 | - |  | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 130,76 | 29.1. |  | 0,84 | 18,23 | 77,18 | - |  | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 145,48 | 29.1. |  | 0,99 | 21,23 | 89,72 | - |  | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 149,71 | 29.1. |  | 1,05 | 22,15 | 94,05 | - |  | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 168,42 | 29.1. |  | 0,95 | 19,70 | 84,03 | - |  | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 184,63 | 29.1. |  | 1,09 | 22,76 | 96,92 | - |  | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 135,81 | 29.1. |  | 0,92 | 19,40 | 82,52 | - |  | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 151,10 | 29.1. |  | 1,08 | 22,46 | 95,47 | - |  | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,45 | 29.1. |  | 0,27 | 3,90 | 9,48 | -5,01 |  | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 131,34 | 29.1. |  | 0,44 | 6,37 | 16,23 | 4,21 |  | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 85,29 | 29.1. |  | 0,44 | 6,37 | 16,23 | 4,20 |  | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 108,75 | 29.1. |  | 0,34 | 4,37 | 10,86 | -3,12 |  | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 137,14 | 29.1. |  | 0,48 | 6,79 | 17,64 | 6,32 |  | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 91,68 | 29.1. |  | 0,47 | 6,79 | 17,63 | 6,31 |  | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 129,00 | 29.1. |  | 0,50 | 7,18 | 18,96 | 8,31 |  | A14PLX | AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 112,68 | 29.1. |  | 0,35 | 4,47 | 11,21 | -2,45 |  | A14PLY | AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 79,87 | 29.1. |  | 0,34 | 4,48 | 11,23 | -2,31 |  | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 139,15 | 29.1. |  | 0,48 | 6,94 | 18,13 | 7,05 |  | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 149,29 | 29.1. |  | 0,53 | 7,52 | 20,09 | 10,03 |  |
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