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A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 153,28 | 9.2. |   | -0,05 | 3,17 | 22,68 | 13,09 |  | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 152,80 | 9.2. | | 1,06 | 3,71 | 22,63 | 22,05 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 122,70 | 9.2. | | 1,05 | 3,70 | 22,63 | 22,04 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 144,71 | 9.2. | | 0,43 | 6,55 | 22,61 | 22,59 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 119,18 | 9.2. | | 0,91 | 7,92 | 22,61 | 5,13 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 138,62 | 9.2. | | 0,90 | 7,92 | 22,61 | 5,13 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 95,44 | 9.2. | | 0,43 | 6,54 | 22,61 | 22,60 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 86,18 | 9.2. | | 0,90 | 7,91 | 22,61 | 5,14 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 85,37 | 9.2. | | 0,90 | 7,92 | 22,60 | 5,13 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 196,61 | 9.2. | | -14,76 | -16,29 | 22,56 | -14,18 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 157,97 | 9.2. | | -14,77 | -16,29 | 22,55 | -14,18 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 180,47 | 9.2. | | -14,76 | -16,29 | 22,55 | -14,18 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 75,91 | 9.2. | | 1,04 | 9,28 | 22,44 | -3,09 | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 191,06 | 9.2. | | 1,03 | 9,21 | 22,33 | -3,15 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,85 | 9.2. | | 1,17 | 4,79 | 22,30 | - | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 137,49 | 9.2. | | 0,42 | 6,44 | 22,28 | 22,05 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 373,41 | 9.2. | | 3,86 | 8,30 | 22,27 | 46,19 | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 179,98 | 9.2. | | 0,73 | 6,04 | 22,20 | 25,47 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,62 | 17.12. |  | 7,06 | 6,56 | 22,11 | - | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 114,87 | 9.2. | | 1,12 | 6,19 | 22,02 | - | |
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