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A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 237,03 | 4.2. |   | 1,11 | -2,88 | 25,29 | 14,10 |  | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 109,87 | 4.2. |  | 3,14 | 10,19 | 24,92 | 18,46 | | A12HN9 | AXA WF EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | EUR | 162,71 | 4.2. | | 1,00 | 4,64 | 24,79 | 25,64 | | A12AVZ | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 166,78 | 4.2. | | -0,41 | 3,60 | 24,68 | 17,44 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 142,99 | 4.2. | | 3,07 | 13,96 | 24,66 | 22,08 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 273,35 | 4.2. | | 3,07 | 14,54 | 24,50 | 21,66 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 86,36 | 4.2. | | 0,79 | 8,60 | 24,12 | 7,83 | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 148,54 | 4.2. | | 0,79 | 8,59 | 24,11 | 7,83 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 141,31 | 4.2. | | -0,42 | 3,47 | 24,03 | 16,32 | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 159,21 | 4.2. | | 1,85 | 12,41 | 24,02 | 1,03 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 158,99 | 4.2. | | -14,22 | -15,13 | 23,97 | -12,30 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 142,40 | 4.2. | | 0,23 | 6,74 | 23,97 | 17,93 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 197,87 | 4.2. | | -14,22 | -15,13 | 23,96 | -12,30 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 181,63 | 4.2. | | -14,22 | -15,13 | 23,96 | -12,29 | | A12HN3 | AXA WF EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | EUR | 147,20 | 4.2. | | 0,97 | 4,37 | 23,91 | 24,23 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 66,56 | 4.2. | | 0,20 | 5,99 | 23,81 | 18,94 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 183,26 | 4.2. | | 0,20 | 5,99 | 23,81 | 18,94 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 80,73 | 4.2. | | 0,20 | 5,99 | 23,80 | 18,94 | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 146,81 | 4.2. | | 0,31 | 6,98 | 23,75 | 25,39 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 337,39 | 4.2. | | -2,69 | -9,86 | 23,72 | 13,96 | |
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