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A2ADTR | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 87,13 | 3.2. |   | 0,36 | 2,20 | 6,34 | 6,12 |  | A2ADTQ | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 107,07 | 3.2. | | 0,35 | 2,21 | 6,24 | 6,10 | | A0JL0H | AXA WF EURO CREDIT SHORT DURATION A CAPITALISATION EUR | EUR | 137,55 | 3.2. | | 0,34 | 2,60 | 11,10 | 6,07 | | A0JL0J | AXA WF EURO CREDIT SHORT DURATION A DISTRIBUTION EUR | EUR | 97,72 | 3.2. | | 0,33 | 2,58 | 11,09 | 6,06 | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF | EUR | 167,03 | 3.2. |  | 0,19 | 21,95 | 17,59 | 5,99 | | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 97,45 | 3.2. | | 0,20 | 6,86 | 15,59 | 5,90 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 307,97 | 3.2. | | -1,10 | 3,63 | 9,35 | 5,78 | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 136,33 | 3.2. | | 0,19 | 6,84 | 15,56 | 5,74 | | A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 181,30 | 3.2. | | 0,19 | 6,86 | 15,59 | 5,74 | | A2JLLP | AXA WF GLOBAL INFLATION BONDS REDEX A (H) CAPITALISATION CHF | CHF | 101,47 | 3.2. | | 0,72 | -1,60 | -0,95 | 5,73 | | A0D9VW | AXA WF EURO CREDIT PLUS M CAPITALISATION EUR | EUR | 25,02 | 3.2. |  | 0,85 | 4,12 | 18,41 | 5,30 | | A12GW0 | AXA WF GLOBAL FLEXIBLE PROPERTY A (H) CAPITALISATION EUR | EUR | 113,25 | 3.2. | | 1,88 | 2,86 | 4,64 | 5,23 | | A12GW1 | AXA WF GLOBAL FLEXIBLE PROPERTY A (H) DISTRIBUTION GR EUR | EUR | 83,49 | 3.2. | | 1,88 | 2,83 | 4,60 | 5,18 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 177,16 | 3.2. | | 2,51 | 10,69 | 31,09 | 5,18 | | A1JT5J | AXA WF GLOBAL STRATEGIC INCOME I CAPITALISATION USD | USD | 157,14 | 3.2. | | 0,38 | 5,38 | 13,63 | 5,07 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 138,36 | 3.2. | | 0,71 | 8,08 | 21,79 | 4,98 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 86,02 | 3.2. | | 0,71 | 8,07 | 21,78 | 4,97 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 85,21 | 3.2. | | 0,71 | 8,07 | 21,79 | 4,97 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 118,95 | 3.2. | | 0,71 | 8,07 | 21,78 | 4,97 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 303,18 | 3.2. | | -1,71 | -9,97 | -0,99 | 4,91 | |
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