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A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 106,64 | 3.2. |   | 0,55 | 5,03 | 14,23 | 18,56 |  | A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,67 | 3.2. | | 0,55 | 4,97 | 14,17 | 18,51 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 75,29 | 3.2. |  | -0,01 | 6,18 | 22,37 | 18,44 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 83,33 | 3.2. | | -0,01 | 6,18 | 22,38 | 18,44 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 229,88 | 3.2. | | -0,01 | 6,18 | 22,39 | 18,44 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 297,93 | 3.2. | | 2,62 | 13,19 | 39,76 | 18,35 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,483,67 | 2.2. | | 4,54 | 8,86 | 17,83 | 18,29 | | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 189,48 | 3.2. | | 3,17 | -3,75 | 1,43 | 18,25 | | A2JBW5 | AXA WF GLOBAL REAL ESTATE F DISTRIBUTION EUR | EUR | 125,96 | 3.2. | | 3,16 | -3,76 | 1,43 | 18,25 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 109,57 | 3.2. | | 2,86 | 10,13 | 23,74 | 18,21 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 262,95 | 3.2. | | 3,58 | 9,74 | 19,12 | 18,17 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 214,05 | 3.2. | | 3,59 | 9,75 | 19,12 | 18,16 | | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 133,91 | 3.2. | | 0,18 | 5,94 | 19,30 | 18,08 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 142,38 | 3.2. | | 0,21 | 6,83 | 22,50 | 17,99 | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 133,08 | 3.2. | | 3,80 | 10,55 | 11,33 | 17,98 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 264,93 | 3.2. | | -1,08 | 4,76 | 38,59 | 17,88 | | A12AVZ | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 167,11 | 3.2. | | -0,21 | 3,86 | 23,97 | 17,84 | | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 78,35 | 3.2. | | 0,17 | 5,94 | 19,22 | 17,79 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,69 | 30.1. | | 0,06 | 5,39 | 19,73 | 17,78 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 147,65 | 3.2. | | 2,92 | 14,04 | 36,01 | 17,72 | |
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