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A2JGXH | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT ZF CAPITALISATION EUR | EUR | 109,67 | 6.2. |   | 0,75 | 2,94 | - | - |  | A3DQNT | AXA WF EURO CREDIT PLUS AX CAPITALISATION EUR | EUR | 115,00 | 6.2. | | 0,81 | 2,48 | 14,01 | - | | A12HN7 | AXA WF EURO CREDIT TOTAL RETURN I (H) CAPITALISATION USD | USD | 106,58 | 6.2. | | 1,23 | 6,58 | - | - | | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 107,51 | 6.2. | | 1,06 | 4,39 | - | - | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,77 | 6.2. | | 1,10 | 4,84 | 22,23 | - | | A0RAEC | AXA WF EUROPE EQUITY F CAPITALISATION EUR | EUR | 125,67 | 6.2. | | 3,47 | 8,94 | - | - | | A0RAED | AXA WF EUROPE EQUITY F DISTRIBUTION EUR | EUR | 128,21 | 6.2. | | 3,47 | 8,93 | 28,94 | - | | A418L9 | AXA WF EVOLVING TRENDS A DISTRIBUTION EUR | EUR | 100,47 | 6.2. | | -2,64 | - | - | - | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 112,83 | 6.2. | | -1,89 | 2,46 | 37,56 | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 128,71 | 6.2. | | -2,46 | -9,80 | 28,71 | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 111,70 | 6.2. | | 1,10 | 11,99 | - | - | | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 107,87 | 6.2. | | 4,74 | - | - | - | | A40B5C | AXA WF GLOBAL INCOME GENERATING ASSETS A CAPITALISATION USD | USD | 109,75 | 6.2. | | 4,88 | 9,89 | - | - | | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 110,54 | 6.2. | | 4,96 | 10,58 | - | - | | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 110,66 | 6.2. | | 4,97 | 10,68 | - | - | | A2JLLQ | AXA WF GLOBAL INFLATION BONDS REDEX A DISTRIBUTION EUR | EUR | 94,55 | 6.2. | | 0,83 | 0,83 | 6,24 | - | | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 109,04 | 6.2. | | 0,58 | 4,35 | 12,37 | - | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,69 | 6.2. | | 0,36 | 3,25 | - | - | | A3DQNS | AXA WF GLOBAL RESPONSIBLE AGGREGATE ZI CAPITALISATION EUR | EUR | 103,73 | 6.2. | | 0,24 | 1,65 | 4,96 | - | | A3EB9X | AXA WF GLOBAL SHORT DURATION BONDS F (H) CAPITALISATION USD | USD | 110,21 | 6.2. | | 0,51 | 5,23 | - | - | |
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