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A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 362,16 | 12.1. |   | 0,36 | 8,39 | 27,75 | 24,46 |  | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,87 | 12.1. | | 0,36 | 8,39 | 27,75 | 24,45 | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 157,12 | 12.1. | | 0,34 | 6,59 | 22,16 | 16,17 | | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 104,04 | 12.1. |  | 1,02 | - | - | - | | A40B5C | AXA WF GLOBAL INCOME GENERATING ASSETS A CAPITALISATION USD | USD | 105,74 | 12.1. | | 1,05 | 10,08 | - | - | | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 106,45 | 12.1. | | 1,07 | 10,76 | - | - | | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 106,55 | 12.1. | | 1,07 | 10,85 | - | - | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 123,51 | 12.1. | | 0,87 | 2,79 | 11,47 | 7,38 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 134,34 | 12.1. | | 0,70 | 9,42 | 18,71 | 11,50 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 103,53 | 12.1. | | 0,70 | 9,41 | 18,66 | 11,41 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 87,53 | 12.1. |  | 0,88 | 2,78 | 11,48 | 7,38 | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 124,70 | 12.1. | | 0,89 | 3,45 | 13,66 | 10,92 | | A1W4BB | AXA WF GLOBAL INCOME GENERATION I CAPITALISATION EUR | EUR | 147,29 | 12.1. | | 0,90 | 3,54 | 13,97 | 11,42 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 107,60 | 12.1. | | 0,72 | 10,22 | 21,34 | 15,60 | | A0RB3V | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION CHF | CHF | 120,52 | 12.1. | | 0,54 | 1,48 | -8,70 | -20,69 | | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 150,69 | 12.1. | | 0,63 | 5,99 | 2,75 | -8,44 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 197,53 | 12.1. | | 0,63 | 6,17 | 4,34 | -5,57 | | A0MRVF | AXA WF GLOBAL INFLATION BONDS A CAPITALISATION EUR | EUR | 139,63 | 12.1. | | 0,58 | 3,86 | -1,92 | -14,18 | | A0YAYS | AXA WF GLOBAL INFLATION BONDS A DISTRIBUTION EUR | EUR | 76,37 | 12.1. | | 0,59 | 3,87 | -1,91 | -14,17 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 94,69 | 12.1. | | 0,41 | 0,37 | 6,95 | 18,72 | |
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