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A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 122,43 | 19.8. |   | 2,00 | 3,69 | 7,90 | 26,11 |  | A2JLLM | AXA WF GLOBAL INFLATION BONDS REDEX A (H) CAPITALISATION USD | USD | 125,39 | 19.8. | | 1,85 | 3,39 | 8,30 | 25,99 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 139,70 | 19.8. | | 3,21 | 5,91 | 22,52 | 25,79 | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 370,67 | 19.8. | | 11,38 | 10,28 | 26,39 | 25,69 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 319,60 | 19.8. | | 5,15 | 7,26 | 23,67 | 25,62 | | A2DKNW | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION CHF | CHF | 1,221,38 | 8.8. |  | 1,69 | 6,69 | 19,67 | 25,60 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 125,45 | 19.8. | | 5,23 | 7,39 | 24,11 | 25,60 | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 142,42 | 19.8. | | 4,84 | 7,10 | 21,40 | 25,34 | | A2PWDT | AXA WF US HIGH YIELD BONDS I Q DISTRIBUTION USD | USD | 94,21 | 19.8. | | 5,26 | 7,45 | 24,35 | 25,11 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 183,07 | 19.8. | | 10,02 | 6,97 | 17,53 | 25,07 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 160,61 | 19.8. | | 4,12 | 6,65 | 22,59 | 24,97 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 124,04 | 19.8. | | 3,20 | 6,79 | 27,81 | 24,82 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 150,37 | 19.8. | | 3,21 | 6,80 | 27,82 | 24,82 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 187,37 | 19.8. | | -5,64 | -3,54 | -10,92 | 24,77 | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 191,68 | 19.8. | | 5,35 | 6,71 | 27,68 | 24,73 | | A2DKNU | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION CHF | CHF | 1,202,13 | 8.8. | | 1,69 | 6,67 | 19,12 | 24,65 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 264,41 | 19.8. | | 3,11 | 5,15 | 24,17 | 24,48 | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 157,38 | 19.8. | | -4,82 | 1,84 | 16,09 | 24,01 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 136,99 | 19.8. | | 9,99 | 6,60 | 16,87 | 23,93 | | A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 278,12 | 19.8. | | -8,82 | -0,82 | 5,23 | 23,77 | |
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