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A0MRVH | AXA WF GLOBAL INFLATION BONDS E CAPITALISATION EUR | EUR | 125,87 | 6.2. |   | 0,43 | 0,11 | -3,27 | -16,93 |  | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 146,99 | 6.2. | | 0,43 | 6,98 | 23,91 | 25,42 | | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 119,00 | 6.2. |  | 0,43 | 4,94 | 14,35 | 9,61 | | A0F6AT | AXA WF EURO CREDIT SHORT DURATION I CAPITALISATION EUR | EUR | 150,02 | 6.2. | | 0,43 | 3,10 | 12,98 | 8,83 | | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 100,85 | 6.2. | | 0,43 | 4,94 | 14,35 | 9,61 | | A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 152,80 | 6.2. | | 0,43 | 6,40 | 15,26 | 4,07 | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,93 | 6.2. | | 0,43 | 4,95 | - | - | | A2ADTR | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 87,19 | 6.2. | | 0,43 | 2,30 | 6,78 | 6,17 | | A0F6AU | AXA WF EURO CREDIT SHORT DURATION I DISTRIBUTION EUR | EUR | 101,90 | 6.2. | | 0,42 | 3,09 | 12,98 | 8,83 | | A2N6SV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F DISTRIBUTION USD | USD | 101,93 | 6.2. | | 0,42 | 6,39 | 15,26 | 4,27 | | A1JDMJ | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR | EUR | 142,80 | 6.2. | | 0,42 | 3,05 | 13,19 | 11,01 | | A2ADTQ | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 107,15 | 6.2. | | 0,42 | 2,32 | 6,68 | 6,16 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,39 | 6.2. | | 0,42 | 6,42 | 50,50 | 74,85 | | A2N6SW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS U CAPITALISATION USD | USD | 114,90 | 6.2. | | 0,42 | 6,27 | 14,77 | 3,31 | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 106,28 | 6.2. | | 0,42 | 5,33 | - | - | | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,60 | 6.2. | | 0,41 | 3,86 | 9,58 | -4,73 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 41,45 | 6.2. | | 0,41 | 13,75 | 51,78 | 56,71 | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 134,14 | 6.2. | | 0,41 | 7,21 | 25,79 | 20,46 | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 185,63 | 6.2. | | 0,41 | 3,84 | 11,03 | -1,19 | | A0MRVC | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) DISTRIBUTION USD | USD | 103,96 | 6.2. | | 0,41 | 3,79 | 11,09 | -1,24 | |
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