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A2JLJ7 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR | EUR | 123,81 | 29.1. |   | 5,04 | 15,00 | 23,69 | 1,48 |  | A12AVN | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR PF | EUR | 149,08 | 29.1. | | 5,05 | 15,13 | 24,07 | 1,98 | | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 145,30 | 29.1. | | 6,70 | 31,67 | 35,76 | -0,35 | | A14WVU | AXA WF GLOBAL CONVERTIBLES I DISTRIBUTION EUR PF | EUR | 136,51 | 29.1. | | 5,06 | 15,13 | 24,08 | 2,00 | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 190,18 | 29.1. | | 0,56 | 9,32 | 20,96 | -3,55 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 75,56 | 29.1. | | 0,57 | 9,40 | 21,07 | -3,49 | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 291,17 | 29.1. | | 0,73 | 11,97 | 28,84 | 6,73 | | A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 163,82 | 29.1. | | 0,50 | 8,30 | 17,47 | -8,24 | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 215,99 | 29.1. | | 0,61 | 9,89 | 22,69 | -1,25 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 404,65 | 29.1. | | 0,77 | 12,53 | 30,79 | 9,43 | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 201,96 | 29.1. | | 0,60 | 10,05 | 23,29 | -0,47 | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 242,79 | 29.1. | | 0,78 | 12,68 | 31,34 | 10,19 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 111,34 | 29.1. | | 0,78 | 12,68 | - | - | | A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 141,85 | 29.1. | | 0,67 | 10,86 | 25,91 | 3,22 | | A12GW0 | AXA WF GLOBAL FLEXIBLE PROPERTY A (H) CAPITALISATION EUR | EUR | 113,23 | 29.1. |  | 1,86 | 3,42 | 6,48 | 6,38 | | A12GW1 | AXA WF GLOBAL FLEXIBLE PROPERTY A (H) DISTRIBUTION GR EUR | EUR | 83,47 | 29.1. | | 1,85 | 3,38 | 6,44 | 6,31 | | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 141,50 | 29.1. | | 1,97 | 5,87 | 13,55 | 17,84 | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 152,89 | 29.1. | | 2,02 | 6,63 | 15,96 | 22,04 | | A12GXC | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) CAPITALISATION EUR | EUR | 124,71 | 29.1. | | 1,93 | 4,39 | 9,20 | 10,99 | | A12GXD | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) DISTRIBUTION GR EUR | EUR | 90,38 | 29.1. | | 1,93 | 4,38 | 9,40 | 11,20 | |
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