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A12GW1 | AXA WF GLOBAL FLEXIBLE PROPERTY A (H) DISTRIBUTION GR EUR | EUR | 83,26 | 13.1. |  | 1,60 | 5,38 | 7,97 | 6,29 |  | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 141,05 | 13.1. |  | 1,64 | 7,94 | 15,19 | 17,79 |  | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 152,36 | 13.1. |  | 1,67 | 8,70 | 17,64 | 22,00 |  | A12GXC | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) CAPITALISATION EUR | EUR | 124,34 | 13.1. |  | 1,63 | 6,42 | 10,75 | 10,96 |  | A12GXD | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) DISTRIBUTION GR EUR | EUR | 90,11 | 13.1. |  | 1,62 | 6,41 | 10,95 | 11,17 |  | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 155,54 | 13.1. |  | 1,67 | 8,91 | 18,30 | 23,15 |  | A2DRQB | AXA WF GLOBAL FLEXIBLE PROPERTY M (H) CAPITALISATION EUR | EUR | 133,25 | 13.1. |  | 1,65 | 7,01 | 12,93 | 14,53 |  | 657730 | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 100,40 | 13.1. |  | 0,37 | 5,27 | 17,40 | 8,99 |  | 657729 | AXA WF GLOBAL HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 22,13 | 13.1. |  | 0,36 | 5,12 | 17,18 | 8,82 |  | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 183,64 | 13.1. |  | 0,40 | 7,62 | 24,64 | 19,64 |  | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 66,70 | 13.1. |  | 0,41 | 7,62 | 24,64 | 19,64 |  | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 81,39 | 13.1. |  | 0,41 | 7,61 | 24,63 | 19,63 |  | A0B93T | AXA WF GLOBAL HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 87,92 | 13.1. |  | 0,35 | 4,34 | 14,54 | 4,69 |  | 657732 | AXA WF GLOBAL HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 114,00 | 13.1. |  | 0,39 | 5,73 | 19,23 | 12,04 |  | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 28,75 | 13.1. |  | 0,38 | 5,83 | 19,34 | 12,11 |  | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 209,15 | 13.1. |  | 0,42 | 8,26 | 26,89 | 23,28 |  | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 77,72 | 13.1. |  | 0,43 | 8,26 | 26,90 | 23,28 |  | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 243,79 | 13.1. |  | 0,39 | 6,05 | 20,05 | 13,11 |  | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 71,75 | 13.1. |  | 0,41 | 5,99 | 19,96 | 13,08 |  | A12AUS | AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 79,09 | 13.1. |  | 0,39 | 6,05 | 20,13 | 13,18 |  |
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