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A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 145,81 | 6.2. |   | 0,86 | 8,26 | 23,69 | 7,17 |  | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 88,21 | 6.2. | | 0,86 | 8,27 | 23,69 | 7,16 | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 202,77 | 6.2. | | 0,69 | 6,41 | 23,65 | 27,66 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 371,41 | 6.2. | | 3,31 | 7,34 | 23,33 | 45,10 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 83,40 | 6.2. | | 0,07 | 5,90 | 23,33 | 18,15 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 230,07 | 6.2. | | 0,07 | 5,90 | 23,33 | 18,16 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 75,35 | 6.2. | | 0,07 | 5,89 | 23,32 | 18,15 | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 216,60 | 6.2. | | 0,89 | 9,22 | 23,22 | -1,14 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 128,45 | 6.2. | | 6,58 | 15,64 | 23,17 | 4,01 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 328,29 | 6.2. | | -2,56 | -10,56 | 23,03 | 12,21 | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 115,65 | 6.2. | | 1,08 | 6,47 | 22,80 | - | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 244,02 | 6.2. | | 3,01 | 11,80 | 22,58 | 18,26 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 127,26 | 6.2. | | 3,01 | 11,80 | 22,57 | 18,25 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 137,89 | 6.2. | | 3,36 | 9,19 | 22,56 | 13,63 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 152,70 | 6.2. | | 0,99 | 3,75 | 22,55 | 21,89 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 110,75 | 5.2. |  | -3,06 | 10,16 | 22,55 | 20,16 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 122,62 | 6.2. | | 0,99 | 3,74 | 22,55 | 21,88 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 105,96 | 6.2. | | 3,36 | 9,18 | 22,49 | 13,53 | | 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 | | 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 | |
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