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A1JT5E | AXA WF GLOBAL STRATEGIC INCOME F CAPITALISATION USD | USD | 153,82 | 4.2. |   | 0,37 | 5,22 | 13,74 | 4,48 |  | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 222,65 | 4.2. |  | 6,83 | 20,11 | 36,78 | 4,27 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 131,38 | 4.2. |  | 0,47 | 6,37 | 16,16 | 4,22 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 85,00 | 4.2. | | 0,47 | 6,37 | 16,17 | 4,22 | | A1JDMM | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 117,43 | 4.2. | | 0,21 | 1,11 | 6,44 | 4,20 | | A0B93T | AXA WF GLOBAL HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 87,60 | 4.2. | | -0,01 | 2,74 | 13,80 | 4,04 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 303,30 | 4.2. | | -1,67 | -10,09 | -0,90 | 4,03 | | A2N6SV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F DISTRIBUTION USD | USD | 101,63 | 4.2. | | 0,13 | 6,26 | 14,92 | 4,02 | | A0JL0K | AXA WF EURO CREDIT SHORT DURATION E CAPITALISATION EUR | EUR | 127,81 | 4.2. | | 0,34 | 2,32 | 9,92 | 4,01 | | A1C6EK | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF | USD | 171,57 | 4.2. | | 1,90 | 12,96 | 26,00 | 3,91 | | A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 152,35 | 4.2. | | 0,13 | 6,27 | 14,92 | 3,83 | | A1W4BU | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION EUR | EUR | 111,15 | 4.2. | | 0,20 | 3,23 | 10,06 | 3,73 | | A0JDG7 | AXA WF EURO INFLATION BONDS M CAPITALISATION EUR | EUR | 157,43 | 4.2. | | 1,30 | 1,42 | 5,56 | 3,72 | | A1W4BV | AXA WF US CREDIT SHORT DURATION IG I (H) DISTRIBUTION EUR | EUR | 75,51 | 4.2. | | 0,20 | 3,31 | 10,12 | 3,71 | | A14SE9 | AXA WF EURO CREDIT PLUS I DISTRIBUTION EUR | EUR | 100,55 | 4.2. | | 0,90 | 3,83 | 17,81 | 3,70 | | A0JJ4W | AXA WF EURO CREDIT PLUS I CAPITALISATION EUR | EUR | 195,47 | 4.2. | | 0,90 | 3,82 | 17,81 | 3,70 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 175,44 | 4.2. | | 1,52 | 8,73 | 32,18 | 3,68 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 192,48 | 4.2. | | 7,31 | 36,69 | 51,07 | 3,67 | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,76 | 4.2. | | 0,74 | 7,78 | 20,83 | 3,65 | | A1W9YA | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 127,12 | 4.2. | | -0,40 | 2,04 | 10,65 | 3,59 | |
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