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A12GXD | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) DISTRIBUTION GR EUR | EUR | 90,57 | 30.1. |   | 2,14 | 3,69 | 9,63 | 10,68 |  | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 156,44 | 30.1. | | 2,26 | 6,11 | 16,87 | 22,62 | | A2DRQB | AXA WF GLOBAL FLEXIBLE PROPERTY M (H) CAPITALISATION EUR | EUR | 133,97 | 30.1. | | 2,20 | 4,27 | 11,59 | 14,04 | | 657730 | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 100,05 | 30.1. |  | 0,02 | 3,67 | 17,17 | 8,60 | | 657729 | AXA WF GLOBAL HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 22,05 | 30.1. | | 0,00 | 3,53 | 16,96 | 8,43 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 183,22 | 30.1. | | 0,17 | 6,01 | 24,45 | 19,27 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 66,55 | 30.1. | | 0,18 | 6,03 | 24,46 | 19,27 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 80,71 | 30.1. | | 0,17 | 6,01 | 24,45 | 19,27 | | A0B93T | AXA WF GLOBAL HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 87,60 | 30.1. | | -0,01 | 2,77 | 14,33 | 4,34 | | 657732 | AXA WF GLOBAL HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 113,64 | 30.1. | | 0,07 | 4,12 | 19,01 | 11,63 | | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 28,66 | 30.1. | | 0,07 | 4,27 | 19,09 | 11,69 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 208,74 | 30.1. | | 0,23 | 6,65 | 26,72 | 22,90 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 77,57 | 30.1. | | 0,23 | 6,67 | 26,72 | 22,90 | | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 243,08 | 30.1. | | 0,10 | 4,46 | 19,85 | 12,72 | | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 71,53 | 30.1. | | 0,10 | 4,37 | 19,75 | 12,67 | | A12AUS | AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 78,86 | 30.1. | | 0,10 | 4,48 | 19,95 | 12,78 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 361,75 | 30.1. | | 0,25 | 6,86 | 27,44 | 24,08 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,76 | 30.1. | | 0,24 | 6,85 | 27,43 | 24,07 | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 156,81 | 30.1. | | 0,14 | 5,07 | 21,85 | 15,85 | | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 105,98 | 30.1. | | 2,90 | - | - | - | |
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