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A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 118,69 | 5.2. |   | -2,98 | 11,09 | 25,70 | 25,39 |  | A12HN9 | AXA WF EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | EUR | 162,69 | 5.2. | | 0,99 | 4,39 | 24,77 | 25,36 | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 179,78 | 5.2. |  | 0,62 | 6,01 | 22,20 | 25,34 | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 146,76 | 5.2. | | 0,27 | 6,84 | 23,71 | 25,29 | | A0RKE5 | AXA WF GLOBAL REAL ESTATE M CAPITALISATION EUR | EUR | 219,11 | 5.2. | | 4,71 | -1,78 | 5,74 | 25,21 | | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 125,21 | 5.2. | | 0,97 | 3,22 | 12,72 | 25,02 | | A1W9XP | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD | USD | 136,18 | 5.2. | | 0,60 | 5,98 | 21,98 | 25,00 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 134,19 | 5.2. | | -0,91 | 4,84 | 24,38 | 24,91 | | A2JLLM | AXA WF GLOBAL INFLATION BONDS REDEX A (H) CAPITALISATION USD | USD | 128,10 | 5.2. | | 0,97 | 3,03 | 12,42 | 24,82 | | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 90,81 | 5.2. | | -0,44 | 4,91 | 29,32 | 23,96 | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 188,45 | 5.2. | | -0,44 | 4,90 | 29,32 | 23,96 | | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 156,06 | 5.2. | | -0,44 | 4,90 | 29,32 | 23,96 | | A12HN3 | AXA WF EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | EUR | 147,17 | 5.2. | | 0,95 | 4,12 | 23,88 | 23,95 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 59,59 | 5.2. | | 6,52 | 24,82 | 27,99 | 23,84 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,73 | 5.2. | | 0,21 | 6,55 | 26,69 | 23,47 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 361,60 | 5.2. | | 0,21 | 6,55 | 26,68 | 23,46 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 164,00 | 5.2. | | 0,59 | 5,65 | 21,02 | 23,35 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 94,68 | 5.2. | | -0,13 | 6,47 | 25,93 | 22,67 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 339,84 | 5.2. | | -0,14 | 6,47 | 25,92 | 22,66 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 90,79 | 5.2. | | -0,13 | 6,47 | 25,92 | 22,65 | |
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