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A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 99,82 | 2.7. |   | 4,69 | 7,96 | 4,71 | 18,17 |  | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 121,10 | 3.7. | | 4,68 | 8,64 | - | - | | A40SYD | AXA IM US TREASURY 25+ YEAR UCITS ETF (H) MXN ACCUMULATION | MXN | 199,37 | 2.7. |  | 4,63 | - | - | - | | A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 85,46 | 3.7. | | 4,63 | 9,42 | 32,59 | 21,62 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 110,54 | 3.7. | | 4,62 | 7,01 | - | - | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 100,47 | 3.7. | | 4,61 | 1,42 | 16,21 | 27,72 | | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 110,36 | 3.7. | | 4,61 | 1,42 | 16,22 | 27,72 | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 269,01 | 3.7. | | 4,60 | 11,32 | 27,04 | 5,83 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 167,13 | 3.7. | | 4,59 | 9,48 | 29,61 | 26,13 | | A2QAPK | AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP | GBP | 85,66 | 3.7. | | 4,59 | 9,22 | 31,68 | - | | A3C81W | AXA WF ACT CLEAN ECONOMY M DISTRIBUTION AUD | AUD | 121,87 | 2.7. | | 4,57 | 12,51 | 38,29 | - | | A40TP8 | AXA IM US TREASURY 0-1 YEAR UCITS ETF (H) ACCUMULATION MXN | MXN | 213,73 | 2.7. | | 4,56 | - | - | - | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 137,86 | 3.7. | | 4,55 | 9,24 | 34,04 | 22,96 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 186,60 | 3.7. | | 4,53 | 2,15 | 36,55 | 60,74 | | A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 330,56 | 3.7. | | 4,53 | 2,14 | 36,51 | - | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 128,82 | 3.7. | | 4,53 | 3,38 | 37,58 | 58,43 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 17,87 | 2.7. | | 4,50 | 13,68 | 0,68 | -2,83 | | 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 | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 207,40 | 3.7. | | 4,43 | 10,80 | 44,37 | 44,85 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 25,07 | 2.7. | | 4,41 | 11,32 | 51,76 | - | |
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