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A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 205,70 | 29.1. |   | 3,89 | 20,99 | 12,44 | -10,12 |  | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 213,09 | 29.1. | | 3,92 | 21,33 | 13,41 | -8,82 | | A1JT45 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION CHF | CHF | 90,90 | 29.1. |  | 0,03 | 0,63 | -1,23 | -13,62 | | A1JT42 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION EUR | EUR | 116,64 | 29.1. |  | 0,21 | 2,88 | 5,71 | -6,93 | | A1JT47 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION GBP | GBP | 135,08 | 29.1. | | 0,34 | 5,13 | 11,44 | 0,36 | | A1JT43 | AXA WF GLOBAL STRATEGIC INCOME A (H) Q DISTRIBUTION EUR | EUR | 81,91 | 29.1. | | 0,20 | 2,83 | 5,81 | -6,94 | | A1JT44 | AXA WF GLOBAL STRATEGIC INCOME A CAPITALISATION USD | USD | 145,05 | 29.1. | | 0,35 | 5,26 | 12,58 | 2,47 | | A1W4P1 | AXA WF GLOBAL STRATEGIC INCOME A DISTRIBUTION USD | USD | 91,89 | 29.1. | | 0,35 | 5,26 | 12,59 | 2,46 | | A1JT49 | AXA WF GLOBAL STRATEGIC INCOME E (H) CAPITALISATION EUR | EUR | 108,89 | 29.1. | | 0,17 | 2,36 | 4,20 | -9,15 | | A1JT5A | AXA WF GLOBAL STRATEGIC INCOME E (H) Q DISTRIBUTION EUR | EUR | 78,69 | 29.1. | | 0,15 | 2,38 | 4,29 | -9,15 | | A1JT5C | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION CHF | CHF | 94,48 | 29.1. | | 0,07 | 1,18 | 0,24 | -11,58 | | A1JT5B | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION EUR | EUR | 123,41 | 29.1. | | 0,22 | 3,26 | 7,05 | -4,92 | | A1JT5F | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION GBP | GBP | 143,18 | 29.1. | | 0,38 | 5,62 | 12,85 | 2,68 | | A2QKRJ | AXA WF GLOBAL STRATEGIC INCOME F (H) DISTRIBUTION EUR | EUR | 79,87 | 29.1. | | 0,23 | 3,36 | 7,20 | - | | A1JT5E | AXA WF GLOBAL STRATEGIC INCOME F CAPITALISATION USD | USD | 153,85 | 29.1. | | 0,38 | 5,74 | 14,12 | 4,80 | | A1JT5K | AXA WF GLOBAL STRATEGIC INCOME I (H) CAPITALISATION CHF | CHF | 96,65 | 29.1. | | 0,08 | 1,35 | 0,79 | -10,77 | | A1JT5G | AXA WF GLOBAL STRATEGIC INCOME I (H) CAPITALISATION EUR | EUR | 126,37 | 29.1. | | 0,24 | 3,49 | 7,69 | -3,97 | | A12AUR | AXA WF GLOBAL STRATEGIC INCOME I (H) Q DISTRIBUTION EUR | EUR | 77,93 | 29.1. | | 0,23 | 3,41 | 7,65 | -4,19 | | A1JT5M | AXA WF GLOBAL STRATEGIC INCOME I (H) Q DISTRIBUTION GBP | GBP | 94,03 | 29.1. | | 0,36 | 5,63 | 13,31 | 3,27 | | A1JT5J | AXA WF GLOBAL STRATEGIC INCOME I CAPITALISATION USD | USD | 157,16 | 29.1. | | 0,40 | 5,91 | 14,70 | 5,65 | |
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