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A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 125,88 | 2.7. |   | 5,30 | 9,20 | 8,35 | 25,04 |  | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,26 | 3.7. | | 4,50 | 9,25 | 28,72 | 24,85 | | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,66 | 3.7. | | 4,37 | 8,97 | 29,23 | 24,74 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 223,97 | 3.7. | | 4,38 | 8,97 | 29,22 | 24,74 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 85,75 | 3.7. | | 4,37 | 8,97 | 29,23 | 24,74 | | A2DKNU | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION CHF | CHF | 1,190,31 | 30.6. | | 0,69 | 6,91 | 18,29 | 24,65 | | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 168,52 | 2.7. | | -10,02 | -10,55 | 24,03 | 24,54 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 248,14 | 3.7. | | 7,25 | 4,12 | 18,77 | 24,54 | | A12AVU | AXA WF US DYNAMIC HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 132,38 | 3.7. | | 2,57 | 7,27 | 30,06 | 24,50 | | A12AV1 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 146,11 | 3.7. | | 2,04 | 5,85 | 27,16 | 24,45 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 68,06 | 3.7. |  | 3,77 | 8,64 | 29,10 | 24,38 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 177,78 | 3.7. | | 3,76 | 8,63 | 29,11 | 24,38 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 81,68 | 3.7. | | 3,77 | 8,63 | 29,10 | 24,38 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 77,49 | 3.7. | | 4,36 | 8,96 | 29,22 | 24,27 | | A2DYNW | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION CHF | CHF | 184,15 | 2.7. | | 6,19 | 15,78 | 35,15 | 24,18 | | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 83,73 | 3.7. | | 4,04 | 8,04 | 25,09 | 24,14 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 252,33 | 3.7. | | 4,04 | 8,05 | 25,10 | 24,10 | | A2DX5X | AXA WF ROBOTECH F (H) CAPITALISATION CHF | CHF | 136,64 | 2.7. | | 0,51 | -2,41 | 31,90 | 24,02 | | A2N9Q0 | AXA WF ACT CLEAN ECONOMY A (H) CAPITALISATION EUR | EUR | 140,23 | 2.7. | | 8,40 | 6,47 | 17,25 | 23,89 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 110,77 | 3.7. | | 2,92 | 6,48 | 25,32 | 23,84 | |
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