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A2P1EJ | AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR | EUR | 142,81 | 20.8. |   | 9,22 | 7,65 | 18,26 | 12,46 |  | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 188,89 | 20.8. | | 1,96 | 7,65 | 10,72 | 13,56 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 80,27 | 20.8. | | 5,05 | 7,62 | 25,67 | 26,41 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 203,72 | 20.8. | | 5,05 | 7,61 | 25,67 | 26,41 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 242,97 | 20.8. | | 5,39 | 7,60 | 37,07 | 32,74 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 178,61 | 20.8. | | 5,39 | 7,60 | 37,07 | 32,75 | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 211,05 | 20.8. | | 5,39 | 7,60 | 37,06 | 32,74 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 146,32 | 20.8. |  | 3,82 | 7,60 | 31,62 | 30,03 | | A2H72N | AXA WF SELECTIV' INFRASTRUCTURE AX CAPITALISATION EUR | EUR | 118,68 | 20.8. | | 7,24 | 7,55 | 10,63 | 14,06 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 120,02 | 20.8. | | 5,81 | 7,54 | - | - | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 112,82 | 20.8. | | 10,06 | 7,54 | 24,14 | - | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 51,66 | 19.8. | | -1,13 | 7,49 | 21,61 | 81,14 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 165,41 | 20.8. | | -1,65 | 7,48 | 25,26 | 77,57 | | A12HN9 | AXA WF EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | EUR | 160,04 | 20.8. | | 3,73 | 7,45 | 31,05 | 29,00 | | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 109,23 | 20.8. | | 3,73 | 7,45 | - | - | | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 180,52 | 20.8. | | 9,12 | 7,40 | 12,39 | - | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 197,85 | 20.8. | | 4,60 | 7,39 | 25,69 | 29,28 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 331,66 | 20.8. | | 5,25 | 7,35 | 25,31 | 26,84 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 94,31 | 20.8. | | 5,24 | 7,35 | 25,31 | 26,84 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,30 | 20.8. | | 5,25 | 7,35 | 25,31 | 26,85 | |
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