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A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 140,38 | 29.1. |   | 0,07 | 2,00 | 3,85 | -11,10 |  | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 185,30 | 29.1. | | 0,23 | 4,50 | 10,89 | -1,62 | | A0MRVC | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) DISTRIBUTION USD | USD | 103,77 | 29.1. | | 0,22 | 4,42 | 10,92 | -1,68 | | A0MRU5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | EUR | 142,08 | 29.1. | | 0,08 | 2,15 | 4,36 | -10,39 | | A1XCW1 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M CAPITALISATION EUR | EUR | 110,69 | 29.1. | | 0,11 | 2,53 | 5,52 | -8,69 | | A3DQNS | AXA WF GLOBAL RESPONSIBLE AGGREGATE ZI CAPITALISATION EUR | EUR | 103,57 | 29.1. | | 0,09 | 2,26 | 4,79 | - | | A2DT5M | AXA WF GLOBAL SHORT DURATION BONDS A CAPITALISATION EUR | EUR | 109,00 | 29.1. | | 0,23 | 2,94 | 11,36 | 7,48 | | A3EB9X | AXA WF GLOBAL SHORT DURATION BONDS F (H) CAPITALISATION USD | USD | 110,06 | 29.1. | | 0,37 | 5,57 | - | - | | A2DT5V | AXA WF GLOBAL SHORT DURATION BONDS F CAPITALISATION EUR | EUR | 111,88 | 29.1. | | 0,25 | 3,20 | 12,21 | 8,84 | | A2DT57 | AXA WF GLOBAL SHORT DURATION BONDS G CAPITALISATION EUR | EUR | 114,47 | 29.1. | | 0,26 | 3,35 | 12,69 | 9,65 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 135,40 | 29.1. | | 0,41 | 5,72 | 19,48 | 19,97 | | A2DT52 | AXA WF GLOBAL SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 113,69 | 29.1. | | 0,26 | 3,37 | 12,78 | 9,73 | | A2H9PD | AXA WF GLOBAL SHORT DURATION BONDS M CAPITALISATION EUR | EUR | 116,28 | 29.1. | | 0,28 | 3,60 | 13,52 | 10,98 | | A2JL77 | AXA WF GLOBAL SHORT DURATION BONDS U (H) CAPITALISATION USD | USD | 114,28 | 29.1. | | 0,33 | 4,82 | - | - | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 101,77 | 29.1. |  | 3,68 | 16,79 | 1,79 | -24,40 | | A1KAY7 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION EUR | EUR | 201,34 | 29.1. | | 2,21 | 4,78 | -0,13 | -12,27 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 184,10 | 29.1. | | 3,83 | 19,96 | 9,60 | -13,86 | | A2JAG5 | AXA WF GLOBAL SMALL CAP EQUITY QI A DISTRIBUTION EUR | EUR | 104,05 | 29.1. | | 2,21 | 4,77 | -0,12 | -12,28 | | A1KAZC | AXA WF GLOBAL SMALL CAP EQUITY QI F (H) CAPITALISATION EUR | EUR | 103,71 | 29.1. | | 3,74 | - | -10,63 | -32,52 | | A1KAZB | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION EUR | EUR | 224,97 | 29.1. | | 2,29 | 5,67 | 2,45 | -8,48 | |
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