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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 | - | - | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,69 | 6.2. | | 0,36 | 3,25 | - | - | | A3EB9X | AXA WF GLOBAL SHORT DURATION BONDS F (H) CAPITALISATION USD | USD | 110,21 | 6.2. | | 0,51 | 5,23 | - | - | | A2JL77 | AXA WF GLOBAL SHORT DURATION BONDS U (H) CAPITALISATION USD | USD | 114,41 | 6.2. | | 0,45 | 4,47 | - | - | | A40PA2 | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION EUR | EUR | 93,30 | 6.2. | | -1,85 | -9,06 | - | - | | A40P9X | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION USD | USD | 105,03 | 6.2. | | -1,22 | 3,65 | - | - | | A40P9Y | AXA WF GLOBAL SUSTAINABLE EQUITY F CAPITALISATION USD | USD | 105,94 | 6.2. | | -1,14 | 4,44 | - | - | | A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 106,23 | 6.2. | | -1,12 | 4,69 | - | - | | A41A3R | AXA WF LIQUID UNCORRELATED ALTERNATIVE RETURN I CAPITALISATION USD PF | USD | 91,38 | 27.1. | | -4,28 | - | - | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 119,48 | 6.2. | | 4,29 | 14,49 | - | - | | A2JGYE | AXA WF SUSTAINABLE EQUITY QI ZF (H) CAPITALISATION EUR | EUR | 118,08 | 6.2. | | 2,14 | 9,11 | - | - | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 122,31 | 6.2. | | 2,31 | 11,88 | - | - | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,93 | 6.2. |  | 0,43 | 4,95 | - | - | | A12AV0 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 97,68 | 6.2. | | -0,14 | 3,79 | - | - | | A41A44 | AXA WORLD FUNDS - SUBORDINATED BONDS - A CAPITALISATION EUR PF | EUR | 102,80 | 6.2. | | 1,18 | - | - | - | | A41A46 | AXA WORLD FUNDS - SUBORDINATED BONDS - F CAPITALISATION EUR PF | EUR | 102,96 | 6.2. | | 1,21 | - | - | - | | A41A47 | AXA WORLD FUNDS - SUBORDINATED BONDS - I CAPITALISATION EUR PF | EUR | 103,05 | 6.2. | | 1,23 | - | - | - | |
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