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657730 | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 100,01 | 6.2. |   | -0,02 | 3,36 | 16,55 | 8,00 |  | A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 181,80 | 6.2. |  | 0,47 | 6,80 | 16,52 | 5,93 | | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 111,91 | 6.2. | | 0,70 | 5,81 | 16,51 | -2,34 | | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 97,72 | 6.2. | | 0,47 | 6,80 | 16,51 | 6,08 | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 68,53 | 6.2. | | 0,68 | 5,85 | 16,50 | -2,33 | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 136,70 | 6.2. | | 0,46 | 6,77 | 16,49 | 5,92 | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 127,38 | 6.2. | | 3,06 | 3,44 | 16,46 | 12,07 | | A14YSN | AXA WF ACT GREEN BONDS F (H) CAPITALISATION USD | USD | 118,28 | 6.2. | | 0,90 | 4,02 | 16,45 | -2,02 | | A0JDGX | AXA WF SWITZERLAND EQUITY M CAPITALISATION CHF | CHF | 161,45 | 6.2. | | 4,04 | 3,65 | 16,39 | 21,64 | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 155,43 | 6.2. | | 3,72 | 6,70 | 16,36 | 21,90 | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 106,19 | 6.2. | | -0,31 | 4,97 | 16,35 | - | | 657729 | AXA WF GLOBAL HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 22,04 | 6.2. | | -0,05 | 3,20 | 16,33 | 7,84 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 85,11 | 6.2. | | 0,60 | 6,31 | 16,32 | 4,52 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 131,55 | 6.2. | | 0,60 | 6,30 | 16,31 | 4,51 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 134,01 | 6.2. | | 0,49 | 5,52 | 16,25 | 12,66 | | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 189,11 | 6.2. | | 4,99 | 8,70 | 16,17 | 9,20 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 50,30 | 5.2. | | 6,10 | 10,33 | 16,06 | 26,29 | | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 75,02 | 6.2. | | -0,09 | 3,53 | 16,05 | 7,51 | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 228,33 | 6.2. | | -0,10 | 3,51 | 16,03 | 7,41 | | A2DS7P | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION | EUR | 118,24 | 5.2. | | 1,37 | 6,00 | 16,01 | 13,06 | |
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