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A1JT5M | AXA WF GLOBAL STRATEGIC INCOME I (H) Q DISTRIBUTION GBP | GBP | 94,03 | 4.2. |   | 0,36 | 5,12 | 12,94 | 2,99 |  | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 160,75 | 4.2. | | 0,05 | 3,36 | 12,91 | 7,97 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 94,46 | 4.2. |  | -0,03 | 2,93 | 12,91 | 7,43 | | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 142,51 | 4.2. | | 2,70 | 6,05 | 12,88 | 17,08 | | A143RU | AXA WF US SHORT DURATION HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 113,08 | 4.2. | | 0,04 | 3,43 | 12,84 | 8,01 | | A2DYNW | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION CHF | CHF | 149,85 | 4.2. |  | -14,48 | -17,98 | 12,84 | -22,99 | | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 125,32 | 4.2. | | 1,06 | 3,19 | 12,82 | 25,16 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 20,61 | 4.2. | | 6,84 | 19,76 | 12,75 | 1,23 | | A0F6A5 | AXA WF EURO 7-10 I CAPITALISATION EUR | EUR | 184,83 | 4.2. | | 1,08 | 2,47 | 12,63 | -7,91 | | A1XE8S | AXA WF EUROPE REAL ESTATE A (H) CAPITALISATION USD | USD | 181,11 | 4.2. | | 5,55 | 10,09 | 12,60 | 2,27 | | A3C81Q | AXA WF ACT GREEN BONDS M (H) Q DISTRIBUTION AUD | AUD | 95,25 | 4.2. | | 0,77 | 4,30 | 12,54 | - | | A12AU1 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD | USD | 116,84 | 4.2. | | 5,56 | 10,04 | 12,54 | 2,21 | | A2JLLM | AXA WF GLOBAL INFLATION BONDS REDEX A (H) CAPITALISATION USD | USD | 128,22 | 4.2. | | 1,06 | 3,00 | 12,52 | 24,96 | | A1JT5F | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION GBP | GBP | 143,16 | 4.2. | | 0,36 | 5,10 | 12,47 | 2,40 | | A119KE | AXA WF EURO SUSTAINABLE CREDIT M DISTRIBUTION EUR | EUR | 100,60 | 4.2. | | 0,74 | 3,47 | 12,44 | 1,23 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 122,30 | 3.2. | | 2,64 | 0,28 | 12,44 | 29,16 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 160,30 | 4.2. | | 4,68 | 11,08 | 12,44 | 17,12 | | A0QZNZ | AXA WF EURO SUSTAINABLE CREDIT A CAPITALISATION EUR | EUR | 161,42 | 4.2. | | 0,67 | 2,64 | 12,27 | -0,65 | | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 108,92 | 4.2. | | 0,47 | 4,28 | 12,24 | - | | A2DT52 | AXA WF GLOBAL SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 113,70 | 4.2. | | 0,27 | 2,99 | 12,23 | 9,62 | |
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