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988200 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) DISTRIBUTION USD | USD | 27,22 | 12.1. |   | 0,18 | 5,21 | 9,02 | -3,92 |  | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,83 | 12.1. |  | 0,20 | 5,24 | - | - | | A0B8Y9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A CAPITALISATION EUR | EUR | 29,02 | 12.1. | | 0,14 | 3,02 | 2,65 | -12,30 | | A0B8ZA | AXA WF GLOBAL RESPONSIBLE AGGREGATE A DISTRIBUTION EUR | EUR | 24,67 | 12.1. | | 0,16 | 3,06 | 2,69 | -12,24 | | A0B9JG | AXA WF GLOBAL RESPONSIBLE AGGREGATE E (H) CAPITALISATION USD | USD | 40,97 | 12.1. | | 0,17 | 4,70 | 7,45 | -6,38 | | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 120,35 | 12.1. |  | 0,13 | 2,54 | 1,13 | -14,45 | | A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 140,51 | 12.1. | | 0,16 | 3,38 | 3,61 | -10,94 | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 185,26 | 12.1. | | 0,21 | 5,85 | 10,62 | -1,50 | | A0MRVC | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) DISTRIBUTION USD | USD | 103,75 | 12.1. | | 0,20 | 5,78 | 10,67 | -1,55 | | A0MRU5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | EUR | 142,20 | 12.1. | | 0,17 | 3,53 | 4,12 | -10,23 | | A1XCW1 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M CAPITALISATION EUR | EUR | 110,77 | 12.1. | | 0,18 | 3,91 | 5,28 | -8,76 | | A3DQNS | AXA WF GLOBAL RESPONSIBLE AGGREGATE ZI CAPITALISATION EUR | EUR | 103,66 | 12.1. | | 0,17 | 3,65 | 4,55 | - | | A2DT5M | AXA WF GLOBAL SHORT DURATION BONDS A CAPITALISATION EUR | EUR | 108,93 | 12.1. | | 0,17 | 3,60 | 11,77 | 7,42 | | A3EB9X | AXA WF GLOBAL SHORT DURATION BONDS F (H) CAPITALISATION USD | USD | 109,87 | 12.1. | | 0,20 | 6,24 | - | - | | A2DT5V | AXA WF GLOBAL SHORT DURATION BONDS F CAPITALISATION EUR | EUR | 111,79 | 12.1. | | 0,17 | 3,87 | 12,61 | 8,77 | | A2DT57 | AXA WF GLOBAL SHORT DURATION BONDS G CAPITALISATION EUR | EUR | 114,37 | 12.1. | | 0,18 | 4,01 | 13,10 | 9,56 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 135,14 | 12.1. | | 0,22 | 6,39 | 19,92 | 19,82 | | A2DT52 | AXA WF GLOBAL SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 113,59 | 12.1. | | 0,18 | 4,04 | 13,18 | 9,64 | | A2H9PD | AXA WF GLOBAL SHORT DURATION BONDS M CAPITALISATION EUR | EUR | 116,17 | 12.1. | | 0,19 | 4,27 | 13,94 | 10,90 | | A2JL77 | AXA WF GLOBAL SHORT DURATION BONDS U (H) CAPITALISATION USD | USD | 114,11 | 12.1. | | 0,18 | 5,46 | - | - | |
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