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A1XA2Z | AXA WF EURO LONG DURATION BONDS F CAPITALISATION EUR | EUR | 84,56 | 9.2. |   | 0,96 | -3,59 | 2,68 | -30,03 |  | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 88,29 | 9.2. |  | 0,95 | 8,35 | 24,09 | 7,25 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 145,94 | 9.2. | | 0,95 | 8,34 | 24,09 | 7,25 | | A0JDG4 | AXA WF EURO BONDS M CAPITALISATION EUR | EUR | 171,64 | 9.2. | | 0,95 | 1,89 | 11,81 | -5,87 | | 260227 | AXA WF EURO CREDIT PLUS F DISTRIBUTION EUR | EUR | 12,80 | 9.2. | | 0,95 | 3,33 | 16,99 | 2,32 | | A2JBSM | AXA WF EURO BONDS M DISTRIBUTION EUR | EUR | 93,93 | 9.2. | | 0,95 | 1,88 | 11,80 | -5,88 | | A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 106,34 | 9.2. | | 0,94 | 3,97 | 15,74 | - | | A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 164,53 | 9.2. | | 0,94 | 8,20 | 18,80 | -7,86 | | A14YSN | AXA WF ACT GREEN BONDS F (H) CAPITALISATION USD | USD | 118,33 | 9.2. | | 0,94 | 4,07 | 16,18 | -2,00 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 54,06 | 6.2. | | 0,93 | 21,32 | 66,39 | 71,56 | | A0JL03 | AXA WF EURO LONG DURATION BONDS A CAPITALISATION EUR | EUR | 192,86 | 9.2. | | 0,92 | -3,83 | 1,92 | -30,90 | | A3C81Q | AXA WF ACT GREEN BONDS M (H) Q DISTRIBUTION AUD | AUD | 95,39 | 9.2. | | 0,92 | 4,14 | 12,41 | - | | A0JL04 | AXA WF EURO LONG DURATION BONDS A DISTRIBUTION EUR | EUR | 140,38 | 9.2. | | 0,92 | -3,84 | 1,92 | -30,90 | | A41D62 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF USD CAPITALISATION | USD | 11,07 | 6.2. | | 0,92 | - | - | - | | A3C5MS | AXA WF ACT DYNAMIC GREEN BONDS G (H) CAPITALISATION EUR | EUR | 101,54 | 6.2. | | 0,91 | - | - | - | | A0JDG3 | AXA WF EURO BONDS I CAPITALISATION EUR | EUR | 161,65 | 9.2. | | 0,91 | 1,60 | 10,90 | -7,17 | | 260223 | AXA WF EURO CREDIT PLUS A DISTRIBUTION EUR | EUR | 12,24 | 9.2. | | 0,91 | 2,90 | 15,71 | 0,37 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 119,18 | 9.2. | | 0,91 | 7,92 | 22,61 | 5,13 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 138,62 | 9.2. | | 0,90 | 7,92 | 22,61 | 5,13 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 86,18 | 9.2. | | 0,90 | 7,91 | 22,61 | 5,14 | |
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