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A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 117,23 | 4.2. |   | -1,99 | -1,95 | 26,32 | - |  | A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 142,10 | 4.2. |  | 0,84 | 10,75 | 26,32 | 3,39 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 177,85 | 4.2. | | 3,50 | 10,27 | 26,30 | 51,53 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 422,53 | 4.2. | | 3,51 | 10,27 | 26,29 | 51,52 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 136,11 | 3.2. | | 0,51 | 6,78 | 26,29 | 27,25 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 77,59 | 4.2. | | 0,26 | 6,63 | 26,06 | 22,57 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 208,80 | 4.2. | | 0,25 | 6,62 | 26,06 | 22,56 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 90,88 | 4.2. | | -0,03 | 6,80 | 26,04 | 22,96 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 340,15 | 4.2. | | -0,04 | 6,80 | 26,04 | 22,96 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 94,76 | 4.2. | | -0,04 | 6,80 | 26,03 | 22,96 | | A1C6EK | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF | USD | 171,57 | 4.2. | | 1,90 | 12,96 | 26,00 | 3,91 | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 118,71 | 4.2. | | -0,27 | 8,15 | 25,81 | - | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 128,59 | 4.2. | | -0,05 | 6,73 | 25,78 | 22,55 | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 133,94 | 4.2. | | 0,26 | 7,20 | 25,60 | 20,54 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 124,69 | 3.2. |  | 0,76 | 1,98 | 25,59 | 57,62 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 197,04 | 4.2. | | 3,09 | 14,50 | 25,42 | 23,36 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 148,87 | 4.2. | | 1,02 | 4,79 | 25,33 | 26,61 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 327,41 | 4.2. | | -0,06 | 6,60 | 25,32 | 21,80 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 118,77 | 3.2. | | -2,92 | 12,09 | 25,30 | 24,81 | | A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 223,84 | 4.2. | | 1,12 | -2,88 | 25,30 | 14,11 | |
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