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988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 115,27 | 12.1. |   | 2,72 | 8,51 | 14,91 | 16,01 |  | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 104,52 | 12.1. | | 2,71 | 8,50 | 14,91 | 16,00 | | A0JDGX | AXA WF SWITZERLAND EQUITY M CAPITALISATION CHF | CHF | 159,43 | 12.1. | | 2,74 | 9,42 | 17,84 | 20,99 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 138,68 | 12.1. |  | 3,35 | 13,69 | 20,90 | 14,36 | | A1W4BL | AXA WF US CREDIT SHORT DURATION IG A (H) CAPITALISATION EUR | EUR | 104,25 | 12.1. | | -0,01 | 3,06 | 7,95 | 0,93 | | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 128,47 | 12.1. | | 0,02 | 5,47 | 14,67 | 10,70 | | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 108,49 | 12.1. | | -0,01 | 3,41 | 9,09 | 2,66 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 133,41 | 12.1. |  | 0,04 | 5,79 | 15,72 | 12,34 | | A1W4BU | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION EUR | EUR | 110,93 | 12.1. | | 0,00 | 3,61 | 9,68 | 3,64 | | A1W4BV | AXA WF US CREDIT SHORT DURATION IG I (H) DISTRIBUTION EUR | EUR | 75,36 | 12.1. | | 0,00 | 3,69 | 9,71 | 3,57 | | A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 136,50 | 12.1. | | 0,04 | 6,02 | 16,49 | 13,58 | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 96,69 | 12.1. | | 0,05 | 6,02 | 16,48 | - | | A2DQ1S | AXA WF US CREDIT SHORT DURATION IG M (H) CAPITALISATION EUR | EUR | 109,47 | 12.1. | | 0,01 | 3,75 | 10,41 | 4,71 | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 133,73 | 12.1. | | 0,05 | 6,25 | 17,26 | 14,83 | | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 118,51 | 12.1. | | 0,02 | 5,20 | 13,82 | 9,33 | | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 100,44 | 12.1. | | 0,02 | 5,21 | 13,82 | 9,34 | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,80 | 12.1. | | 0,01 | 5,21 | - | - | | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 153,81 | 12.1. | | 0,30 | 4,88 | 24,20 | 14,69 | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 189,92 | 12.1. | | 0,34 | 7,31 | 32,02 | 26,13 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 142,36 | 12.1. | | 0,32 | 5,48 | 26,41 | 17,99 | |
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