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A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 137,18 | 9.2. |   | 0,53 | 5,84 | 17,02 | 13,89 |  | A40B8Z | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF DISTRIBUTION USD | USD | 10,55 | 6.2. | | 0,70 | 5,84 | - | - | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 97,16 | 9.2. | | 0,54 | 5,84 | 17,00 | - | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,99 | 9.2. | | 0,35 | 5,81 | 20,57 | 18,85 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 199,32 | 9.2. | | 0,35 | 5,81 | 20,56 | 18,82 | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 106,87 | 6.2. | | 0,45 | 5,75 | - | - | | A0F68D | AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR | EUR | 266,29 | 9.2. |  | 4,86 | 5,73 | 7,84 | -4,12 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,15 | 6.2. | | 0,34 | 5,71 | 47,63 | 69,23 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 164,16 | 9.2. | | 0,69 | 5,66 | 21,01 | 23,47 | | A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 95,05 | 9.2. | | 0,34 | 5,66 | 19,56 | 17,56 | | A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 122,26 | 9.2. | | 0,34 | 5,65 | 19,56 | 17,56 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 134,05 | 9.2. | | 0,52 | 5,61 | 16,25 | 12,68 | | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 91,34 | 9.2. | | 0,14 | 5,60 | 30,33 | 24,45 | | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 156,99 | 9.2. | | 0,15 | 5,60 | 30,34 | 24,47 | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 189,56 | 9.2. | | 0,15 | 5,60 | 30,33 | 24,46 | | A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 107,09 | 9.2. | | -0,32 | 5,58 | - | - | | A3ECE4 | AXA WF ACT EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 110,45 | 29.12. | | 5,52 | 5,57 | - | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 81,83 | 6.2. | | -2,35 | 5,54 | - | - | | A0YAYR | AXA WF EUROPE REAL ESTATE I (H) CAPITALISATION EUR | EUR | 244,60 | 9.2. | | 4,24 | 5,50 | 4,76 | -6,10 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 97,97 | 9.2. | | 6,14 | 5,50 | 20,80 | 33,57 | |
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