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A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 207,29 | 9.2. |   | 1,13 | -2,85 | 35,43 | 62,56 |  | A0JL0S | AXA WF EURO STRATEGIC BONDS A CAPITALISATION EUR | EUR | 190,62 | 9.2. |  | 1,12 | 3,73 | 17,91 | 10,35 | | A12HN9 | AXA WF EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | EUR | 162,91 | 9.2. | | 1,12 | 4,35 | 24,93 | 25,86 | | A0JL0T | AXA WF EURO STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 138,73 | 9.2. | | 1,12 | 3,73 | 17,90 | 10,35 | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 114,87 | 9.2. | | 1,12 | 6,19 | 22,02 | - | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,32 | 6.2. | | 1,12 | 12,20 | 62,38 | 68,08 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 111,92 | 9.2. | | 1,10 | 11,99 | - | - | | A0JL0U | AXA WF EURO STRATEGIC BONDS E CAPITALISATION EUR | EUR | 181,46 | 9.2. | | 1,10 | 3,47 | 17,03 | 8,98 | | A12HN3 | AXA WF EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | EUR | 147,38 | 9.2. | | 1,10 | 4,09 | 24,05 | 24,46 | | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 113,54 | 9.2. | | 1,09 | 5,90 | 20,98 | - | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 202,93 | 9.2. | | 1,09 | 9,94 | 24,70 | -0,05 | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 217,01 | 9.2. | | 1,08 | 9,78 | 24,08 | -0,85 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 149,06 | 9.2. | | 1,07 | 4,54 | 25,40 | 26,65 | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 366,84 | 9.2. | | 1,07 | 4,39 | 15,88 | 9,47 | | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 107,58 | 9.2. | | 1,06 | 4,39 | - | - | | 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 | | A0D9VW | AXA WF EURO CREDIT PLUS M CAPITALISATION EUR | EUR | 25,07 | 9.2. | | 1,05 | 3,90 | 19,15 | 5,42 | | A2JLLX | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION USD | USD | 132,08 | 9.2. | | 1,04 | 3,46 | 13,26 | 27,53 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 75,91 | 9.2. | | 1,04 | 9,28 | 22,44 | -3,09 | |
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