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A1XE8S | AXA WF EUROPE REAL ESTATE A (H) CAPITALISATION USD | USD | 180,08 | 9.2. |   | 4,95 | 7,28 | 11,77 | 2,39 |  | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 245,34 | 9.2. |  | 0,53 | 7,26 | 17,51 | 7,00 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 119,09 | 9.2. | | 0,53 | 7,25 | 17,50 | 7,14 | | A12AU1 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD | USD | 116,17 | 9.2. | | 4,95 | 7,23 | 11,69 | 2,33 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,492,23 | 6.2. | | 4,74 | 7,22 | 18,60 | 16,89 | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 151,68 | 6.2. | | -1,24 | 7,18 | 30,69 | 28,94 | | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 118,32 | 9.2. | | 0,52 | 7,14 | - | - | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 129,26 | 9.2. | | 0,70 | 7,12 | 19,07 | 8,59 | | A3CVYC | AXA IM EURO SELECTION V CAPITALISATION EUR | EUR | 1,525,69 | 6.2. | | 4,73 | 7,11 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 86,30 | 6.2. | | -2,21 | 7,05 | - | - | | A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 181,87 | 9.2. | | 0,51 | 7,05 | 16,81 | 5,94 | | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 97,76 | 9.2. | | 0,51 | 7,04 | 16,81 | 6,10 | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 147,07 | 9.2. | | 0,49 | 7,03 | 24,32 | 25,43 | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 136,76 | 9.2. | | 0,51 | 7,03 | 16,78 | 5,93 | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 116,98 | 6.2. | | -1,28 | 7,02 | 30,19 | - | | A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 108,29 | 9.2. | | 0,37 | 7,02 | - | - | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 91,18 | 9.2. | | 0,30 | 6,96 | 26,90 | 23,04 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 341,29 | 9.2. | | 0,29 | 6,96 | 26,91 | 23,04 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,08 | 9.2. | | 0,30 | 6,96 | 26,91 | 23,04 | | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 144,76 | 9.2. | | 4,32 | 6,94 | 15,50 | 18,36 | |
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