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A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 134,39 | 5.2. |   | 0,55 | 5,95 | 17,81 | 15,18 |  | A1J2JD | AXA WF GLOBAL INFLATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 92,60 | 5.2. | | 0,54 | 2,82 | 4,44 | -6,53 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 85,06 | 5.2. | | 0,54 | 6,30 | 16,25 | 4,27 | | A1XA3C | AXA WF GLOBAL INFLATION BONDS F (H) CAPITALISATION USD | USD | 135,61 | 5.2. | | 0,53 | 2,91 | 5,40 | -4,51 | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 97,15 | 5.2. | | 0,53 | 5,73 | 17,02 | - | | A1KA9H | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION EUR | EUR | 120,29 | 5.2. | | 0,53 | 4,68 | 11,93 | -4,76 | | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 126,08 | 5.2. | | 0,53 | 4,54 | 18,13 | 19,22 | | A2QLXK | AXA WF INFLATION PLUS F CAPITALISATION EUR | EUR | 114,91 | 5.2. |  | 0,52 | 2,31 | 7,47 | - | | A41GS1 | BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAPITALISATION | USD | 10,41 | 5.2. | | 0,52 | - | - | - | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 107,84 | 5.2. | | 0,52 | 5,18 | 14,23 | -5,71 | | A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 137,16 | 5.2. | | 0,52 | 5,73 | 17,04 | 13,89 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 197,31 | 5.2. | | 0,52 | 2,72 | 4,70 | -5,61 | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 245,30 | 5.2. | | 0,52 | 6,94 | 17,25 | 7,06 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 119,07 | 5.2. | | 0,51 | 6,93 | 17,23 | 7,20 | | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 150,50 | 5.2. | | 0,51 | 2,50 | 3,19 | -8,47 | | A2QLXJ | AXA WF INFLATION PLUS A CAPITALISATION EUR | EUR | 113,43 | 5.2. | | 0,51 | 2,00 | 6,51 | - | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 134,03 | 5.2. | | 0,50 | 5,49 | 16,26 | 12,68 | | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 118,30 | 5.2. | | 0,50 | 6,82 | - | - | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 124,37 | 5.2. | | 0,50 | 1,45 | 25,17 | 56,85 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,650,35 | 30.1. | | 0,50 | 8,89 | 43,34 | 49,02 | |
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