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A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 139,68 | 3.7. |   | 3,98 | 8,02 | 24,54 | 23,74 |  | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 152,99 | 3.7. |  | 3,36 | 8,00 | 25,78 | - | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 160,95 | 2.7. | | 4,70 | 7,96 | 4,70 | 18,13 | | A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 99,82 | 2.7. | | 4,69 | 7,96 | 4,71 | 18,17 | | A3C81V | AXA WF US ENHANCED HIGH YIELD BONDS N CAPITALISATION USD | USD | 118,54 | 3.7. | | 3,91 | 7,94 | - | - | | A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 110,28 | 2.7. | | 9,37 | 7,94 | - | - | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 132,79 | 3.7. | | 3,94 | 7,92 | 24,20 | 23,19 | | A0D9VW | AXA WF EURO CREDIT PLUS M CAPITALISATION EUR | EUR | 24,49 | 3.7. | | 2,64 | 7,89 | 19,64 | 8,08 | | A1W4PW | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) Q DISTRIBUTION EUR | EUR | 62,38 | 3.7. | | 2,86 | 7,88 | 14,90 | -8,51 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 23,55 | 3.7. | | 3,11 | 7,88 | 27,92 | 35,89 | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 88,48 | 3.7. | | 3,97 | 7,86 | 22,77 | 20,99 | | A3DDT6 | AXA WF US HIGH YIELD BONDS BL M DISTRIBUTION FL USD | USD | 85,70 | 3.7. | | 3,83 | 7,85 | 25,35 | - | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 263,62 | 3.7. | | 10,24 | 7,85 | 43,13 | 50,72 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 110,55 | 3.7. | | 3,33 | 7,81 | 15,58 | - | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 136,48 | 3.7. | | 3,96 | 7,80 | 22,84 | 21,08 | | 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 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 206,32 | 3.7. | | 8,48 | 7,80 | 23,56 | 33,75 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 248,78 | 3.7. | | 8,47 | 7,80 | 23,56 | 33,76 | | A2DLAT | AXA WF SOCIAL A CAPITALISATION USD | USD | 141,67 | 2.7. | | 10,21 | 7,79 | 20,24 | 10,49 | | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 128,50 | 3.7. | | 3,91 | 7,78 | 22,38 | 20,74 | |
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