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A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,039,00 | 21.8. |   | -6,59 | 8,09 | 35,45 | 85,38 |  | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 315,97 | 21.8. | | 9,74 | 8,08 | 23,98 | 20,51 | | A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 194,76 | 21.8. | | 9,88 | 8,07 | 16,83 | 29,62 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 134,05 | 21.8. | | 5,43 | 8,02 | 20,68 | 4,98 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 87,26 | 21.8. | | 5,44 | 8,02 | 20,67 | 4,98 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 115,25 | 21.8. | | 5,43 | 8,01 | 20,68 | 4,97 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 84,49 | 21.8. | | 5,43 | 8,01 | 20,67 | 4,98 | | A3EXR0 | AXA IM US HIGH YIELD OPPORTUNITIES UE | USD | 11,75 | 21.8. | | 6,16 | 7,95 | - | - | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 135,04 | 21.8. | | 6,22 | 7,93 | 18,00 | 17,03 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 171,37 | 21.8. | | 6,22 | 7,93 | 18,01 | 17,03 | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 207,79 | 21.8. | | 4,62 | 7,93 | 32,66 | 39,20 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 133,50 | 21.8. |  | 1,99 | 7,88 | 8,41 | 6,18 | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 786,40 | 21.8. | | 6,19 | 7,88 | 17,83 | - | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,17 | 21.8. | | 5,33 | 7,87 | 19,00 | 3,66 | | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 243,73 | 21.8. | | 6,18 | 7,87 | 15,10 | - | | A2H72X | AXA WF SELECTIV' INFRASTRUCTURE I CAPITALISATION EUR | EUR | 124,52 | 21.8. | | 7,50 | 7,82 | 12,61 | 17,36 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 645,53 | 21.8. | | 13,69 | 7,79 | 9,43 | 4,11 | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 94,27 | 21.8. | | 4,50 | 7,73 | 31,92 | - | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 173,04 | 21.8. | | 4,50 | 7,72 | 31,90 | 37,88 | | A14NYW | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 112,42 | 21.8. | | 4,45 | 7,67 | 18,09 | - | |
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