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A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 245,24 | 6.2. |   | 0,49 | 7,01 | 17,22 | 6,99 |  | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 119,04 | 6.2. | | 0,49 | 7,00 | 17,20 | 7,13 | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 146,99 | 6.2. |  | 0,43 | 6,98 | 23,91 | 25,42 | | A1KAY7 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION EUR | EUR | 206,16 | 6.2. | | 4,66 | 6,93 | -0,90 | -17,11 | | A2JAG5 | AXA WF GLOBAL SMALL CAP EQUITY QI A DISTRIBUTION EUR | EUR | 106,54 | 6.2. | | 4,66 | 6,92 | -0,90 | -17,11 | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 158,70 | 6.2. | | 3,74 | 6,90 | 17,02 | 23,05 | | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 118,27 | 6.2. | | 0,48 | 6,89 | - | - | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 139,39 | 6.2. | | 0,66 | 6,89 | 18,22 | 7,37 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,435,80 | 5.2. | | 3,42 | 6,86 | 17,11 | 15,82 | | A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 108,16 | 6.2. | | 0,25 | 6,84 | - | - | | A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 181,80 | 6.2. | | 0,47 | 6,80 | 16,52 | 5,93 | | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 97,72 | 6.2. | | 0,47 | 6,80 | 16,51 | 6,08 | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 136,70 | 6.2. | | 0,46 | 6,77 | 16,49 | 5,92 | | A3CVYC | AXA IM EURO SELECTION V CAPITALISATION EUR | EUR | 1,506,53 | 5.2. | | 3,41 | 6,75 | - | - | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 340,84 | 6.2. | | 0,16 | 6,75 | 26,29 | 22,91 | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 123,31 | 6.2. | | 0,72 | 6,74 | -2,00 | -13,79 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 94,95 | 6.2. | | 0,16 | 6,74 | 26,29 | 22,91 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 91,06 | 6.2. | | 0,16 | 6,74 | 26,29 | 22,91 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 91,84 | 6.2. | | 0,65 | 6,74 | 17,73 | 6,62 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 137,37 | 6.2. | | 0,64 | 6,74 | 17,72 | 6,63 | |
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