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A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 197,02 | 6.2. |   | 3,08 | 13,11 | 25,41 | 22,85 |  | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 84,25 | 6.2. | | 0,37 | 6,43 | 22,49 | 22,71 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 261,11 | 6.2. | | 0,37 | 6,44 | 22,49 | 22,67 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 144,64 | 6.2. | | 0,38 | 6,49 | 22,20 | 22,59 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 95,39 | 6.2. | | 0,38 | 6,48 | 22,21 | 22,58 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 128,85 | 6.2. | | 0,16 | 6,67 | 26,04 | 22,50 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 77,56 | 6.2. | | 0,22 | 6,34 | 26,01 | 22,25 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 208,73 | 6.2. | | 0,22 | 6,33 | 26,01 | 22,25 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 137,42 | 6.2. | | 0,37 | 6,39 | 21,87 | 22,03 | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 155,43 | 6.2. | | 3,72 | 6,70 | 16,36 | 21,90 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 152,70 | 6.2. | | 0,99 | 3,75 | 22,55 | 21,89 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 122,62 | 6.2. | | 0,99 | 3,74 | 22,55 | 21,88 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 328,07 | 6.2. | | 0,14 | 6,54 | 25,58 | 21,75 | | A0JDGX | AXA WF SWITZERLAND EQUITY M CAPITALISATION CHF | CHF | 161,45 | 6.2. | | 4,04 | 3,65 | 16,39 | 21,64 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 197,97 | 6.2. | | 5,43 | -2,55 | 4,33 | 21,57 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 142,97 | 6.2. | | 3,06 | 12,58 | 24,64 | 21,57 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 273,31 | 6.2. | | 3,06 | 13,14 | 24,48 | 21,15 | | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 199,61 | 6.2. | | 3,55 | -0,16 | 32,10 | 21,09 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 204,21 | 6.2. | | 3,55 | -0,16 | 32,10 | 21,09 | | A2DHLY | AXA WF ROBOTECH I CAPITALISATION EUR | EUR | 273,02 | 6.2. | | 3,56 | -0,17 | 32,05 | 21,02 | |
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