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A2DHLT | AXA WF ROBOTECH F DISTRIBUTION EUR | EUR | 214,33 | 2.7. |   | -9,57 | -7,04 | 32,00 | 41,69 |  | A2DHLS | AXA WF ROBOTECH F CAPITALISATION EUR | EUR | 209,45 | 2.7. | | -9,56 | -7,04 | 32,00 | 41,68 | | A2DX5X | AXA WF ROBOTECH F (H) CAPITALISATION CHF | CHF | 136,64 | 2.7. | | 0,51 | -2,41 | 31,90 | 24,02 | | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 151,30 | 3.7. | | 2,83 | 7,80 | 31,90 | 27,43 | | A2JSEK | AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD | USD | 125,23 | 3.7. | | 4,25 | 8,61 | 31,85 | 19,65 | | A2QAPK | AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP | GBP | 85,66 | 3.7. | | 4,59 | 9,22 | 31,68 | - | | A0RB17 | AXA IM JAPAN EQUITY E ACCUMULATION EUR | EUR | 9,82 | 2.7. |  | 0,61 | 5,82 | 31,64 | 30,93 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 318,23 | 3.7. | | 4,69 | 9,63 | 31,58 | 28,53 | | A2N9Q9 | AXA WF ACT CLEAN ECONOMY I CAPITALISATION USD | USD | 178,18 | 2.7. | | 10,51 | 10,15 | 31,57 | 47,23 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 91,94 | 3.7. | | 3,73 | 1,84 | 31,53 | - | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 79,53 | 3.7. | | 4,08 | 9,29 | 31,46 | 28,17 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 201,85 | 3.7. | | 4,09 | 9,30 | 31,46 | 28,18 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 215,91 | 2.7. | | -5,10 | 4,08 | 31,36 | 71,36 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 197,37 | 2.7. | | -5,18 | 3,91 | 30,63 | 69,72 | | A2N9Q3 | AXA WF ACT CLEAN ECONOMY F CAPITALISATION USD | USD | 97,00 | 2.7. | | 10,38 | 9,89 | 30,62 | - | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 212,77 | 2.7. | | -5,18 | 3,91 | 30,62 | 69,71 | | A2QCPX | AXA WF US ENHANCED HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 82,87 | 3.7. | | 4,04 | 8,21 | 30,32 | - | | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 122,64 | 3.7. | | 4,05 | 8,21 | 30,32 | 17,34 | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 117,33 | 3.7. | | 6,36 | 11,48 | 30,24 | - | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 161,13 | 3.7. | | 3,71 | 0,57 | 30,21 | 48,34 | |
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