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KAG: BNP PARIBAS AM Eur.
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A3DNRF | AXA WF INFLATION PLUS G (H) CAPITALISATION USD | USD | 116,38 | 6.2. |   | 0,78 | 5,02 | 14,92 | - |  | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 106,19 | 6.2. | | -0,31 | 4,97 | 16,35 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 81,19 | 5.2. |  | -3,11 | 4,96 | - | - | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,93 | 6.2. | | 0,43 | 4,95 | - | - | | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 119,00 | 6.2. | | 0,43 | 4,94 | 14,35 | 9,61 | | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 100,85 | 6.2. | | 0,43 | 4,94 | 14,35 | 9,61 | | A1JT5M | AXA WF GLOBAL STRATEGIC INCOME I (H) Q DISTRIBUTION GBP | GBP | 94,17 | 6.2. | | 0,51 | 4,93 | 13,11 | 3,07 | | A1KA9H | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION EUR | EUR | 120,31 | 6.2. | | 0,54 | 4,93 | 11,95 | -4,89 | | A1JT5F | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION GBP | GBP | 143,36 | 6.2. | | 0,50 | 4,90 | 12,62 | 2,47 | | A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 133,75 | 6.2. | | 0,63 | 4,88 | 14,07 | 17,61 | | A2ADTX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD | USD | 106,57 | 6.2. | | 0,63 | 4,87 | 14,08 | 17,61 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,77 | 6.2. | | 1,10 | 4,84 | 22,23 | - | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 134,19 | 5.2. | | -0,91 | 4,84 | 24,38 | 24,91 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 173,71 | 6.2. | | 1,10 | 4,83 | 26,44 | 28,39 | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 156,78 | 6.2. | | 0,12 | 4,74 | 21,22 | 15,22 | | A0F68N | AXA WF EUROPE REAL ESTATE A CAPITALISATION EUR | EUR | 217,71 | 6.2. | | 4,93 | 4,73 | 5,00 | -8,39 | | A0F68P | AXA WF EUROPE REAL ESTATE A DISTRIBUTION EUR | EUR | 160,12 | 6.2. | | 4,93 | 4,73 | 5,00 | -8,39 | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 87,74 | 5.2. | | -3,14 | 4,73 | -18,50 | - | | A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 106,23 | 6.2. | | -1,12 | 4,69 | - | - | | A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 131,12 | 6.2. | | 0,61 | 4,67 | 13,39 | 16,45 | |
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