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KAG: BNP PARIBAS AM Eur.
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A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 106,28 | 6.2. |   | 0,61 | 4,67 | 13,38 | 16,44 |  | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 146,80 | 6.2. |  | 0,31 | 4,60 | 10,07 | -2,93 | | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 116,19 | 6.2. | | 0,75 | 4,60 | 13,96 | - | | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 122,42 | 6.2. | | 0,27 | 4,58 | 16,65 | 14,13 | | A2JL7P | AXA WF GLOBAL STRATEGIC INCOME U CAPITALISATION USD | USD | 117,00 | 6.2. | | 0,46 | 4,57 | 12,38 | 2,24 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 137,23 | 6.2. | | 2,27 | 4,56 | 18,95 | 12,35 | | A1JT44 | AXA WF GLOBAL STRATEGIC INCOME A CAPITALISATION USD | USD | 145,21 | 6.2. | | 0,46 | 4,56 | 12,37 | 2,23 | | A1W4P1 | AXA WF GLOBAL STRATEGIC INCOME A DISTRIBUTION USD | USD | 91,99 | 6.2. | | 0,46 | 4,55 | 12,37 | 2,23 | | A2JL7Q | AXA WF GLOBAL STRATEGIC INCOME U Q DISTRIBUTION USD | USD | 96,70 | 6.2. | | 0,46 | 4,55 | 12,37 | 2,23 | | A0F7BV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION EUR | EUR | 79,52 | 6.2. | | 0,32 | 4,55 | 10,04 | -2,83 | | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 126,14 | 6.2. | | 0,57 | 4,54 | 18,19 | 19,28 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 148,95 | 6.2. | | 1,07 | 4,54 | 25,40 | 26,65 | | A40HTE | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 11,90 | 6.2. | | 1,20 | 4,53 | - | - | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 103,67 | 6.2. | | 5,42 | 4,50 | 20,60 | 32,77 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 97,30 | 6.2. | | 5,42 | 4,49 | 20,60 | 32,78 | | A2JA1R | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION EUR | EUR | 112,04 | 6.2. | | 0,30 | 4,49 | - | - | | A2JL77 | AXA WF GLOBAL SHORT DURATION BONDS U (H) CAPITALISATION USD | USD | 114,41 | 6.2. | | 0,45 | 4,47 | - | - | | A0RKEG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) DISTRIBUTION EUR | EUR | 76,00 | 6.2. | | 0,28 | 4,46 | 9,52 | -3,74 | | A12GXD | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) DISTRIBUTION GR EUR | EUR | 91,84 | 6.2. | | 3,58 | 4,44 | 9,75 | 11,04 | | A0JDG0 | AXA WF EURO STRATEGIC BONDS M CAPITALISATION EUR | EUR | 211,72 | 6.2. | | 1,13 | 4,44 | 20,35 | 14,14 | |
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