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A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 84,11 | 5.2. |   | 0,20 | 6,31 | 22,28 | 22,56 |  | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 260,69 | 5.2. | | 0,21 | 6,31 | 22,29 | 22,53 | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 157,77 | 5.2. |  | 3,13 | 6,51 | 16,33 | 22,50 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 144,42 | 5.2. | | 0,23 | 6,36 | 22,02 | 22,46 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 95,24 | 5.2. | | 0,22 | 6,36 | 22,02 | 22,45 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 208,65 | 5.2. | | 0,18 | 6,35 | 25,97 | 22,30 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 77,53 | 5.2. | | 0,18 | 6,35 | 25,96 | 22,29 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 195,52 | 5.2. | | 2,30 | 13,15 | 24,46 | 22,27 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 128,47 | 5.2. | | -0,14 | 6,40 | 25,67 | 22,24 | | A0JDGX | AXA WF SWITZERLAND EQUITY M CAPITALISATION CHF | CHF | 161,11 | 5.2. | | 3,82 | 4,20 | 16,14 | 21,96 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 137,21 | 5.2. | | 0,21 | 6,26 | 21,68 | 21,91 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 152,60 | 5.2. | | 0,93 | 3,74 | 22,47 | 21,57 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 122,54 | 5.2. | | 0,92 | 3,73 | 22,47 | 21,57 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 327,11 | 5.2. | | -0,15 | 6,27 | 25,21 | 21,50 | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 154,52 | 5.2. | | 3,11 | 6,32 | 15,68 | 21,35 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 141,88 | 5.2. | | 2,27 | 12,61 | 23,69 | 20,99 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 196,48 | 5.2. | | 4,64 | -2,47 | 3,54 | 20,90 | | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,23 | 5.2. | | 0,18 | 5,98 | 21,21 | 20,77 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 215,15 | 5.2. | | 0,18 | 5,99 | 21,20 | 20,71 | | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,32 | 5.2. | | 0,20 | 6,01 | 20,88 | 20,61 | |
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