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A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 123,59 | 3.2. |   | 0,70 | 4,45 | 15,87 | -1,32 |  | 657729 | AXA WF GLOBAL HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 22,07 | 3.2. | | 0,09 | 3,67 | 15,86 | 8,28 | | A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 163,87 | 3.2. |  | 0,53 | 8,24 | 15,83 | -8,06 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 133,80 | 3.2. | | 0,33 | 5,50 | 15,78 | 12,56 | | A0B9JJ | AXA WF DEFENSIVE OPTIMAL INCOME E CAPITALISATION EUR | EUR | 68,49 | 3.2. | | 4,01 | 2,04 | 15,73 | 3,74 | | A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 106,20 | 3.2. | | 0,81 | 4,23 | 15,69 | - | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 126,72 | 3.2. | | 2,52 | 3,39 | 15,68 | 12,34 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 131,37 | 3.2. | | 0,47 | 6,39 | 15,66 | 4,25 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,99 | 3.2. | | 0,46 | 6,39 | 15,66 | 4,25 | | A2H72K | AXA WF SELECTIV' INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 112,60 | 3.2. | | 1,86 | 8,13 | 15,60 | 10,81 | | A2H72J | AXA WF SELECTIV' INFRASTRUCTURE A CAPITALISATION EUR | EUR | 117,76 | 3.2. | | 1,86 | 8,13 | 15,60 | 10,81 | | A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 181,30 | 3.2. | | 0,19 | 6,86 | 15,59 | 5,74 | | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 97,45 | 3.2. | | 0,20 | 6,86 | 15,59 | 5,90 | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 136,33 | 3.2. | | 0,19 | 6,84 | 15,56 | 5,74 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 157,45 | 3.2. | | 0,47 | 3,93 | 15,46 | 14,89 | | A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 88,30 | 3.2. | | 0,47 | 3,93 | 15,45 | 14,97 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 89,95 | 3.2. | | -3,23 | 8,54 | 15,44 | 10,00 | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 101,80 | 3.2. | | 3,74 | 13,74 | 15,38 | - | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 106,08 | 3.2. | | -0,41 | 5,24 | 15,34 | - | | A14YSN | AXA WF ACT GREEN BONDS F (H) CAPITALISATION USD | USD | 118,03 | 3.2. | | 0,68 | 4,15 | 15,29 | -2,24 | |
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