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A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 124,83 | 21.8. |   | 4,19 | 6,71 | - | - |  | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 810,40 | 18.8. |  | 1,08 | 6,69 | 25,03 | 32,19 | | A40195 | AXA WF ACT DYNAMIC GREEN BONDS G (H) DISTRIBUTION GBP | GBP | 107,55 | 21.8. | | 4,25 | 6,69 | - | - | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 223,05 | 21.8. | | -1,96 | 6,68 | 23,85 | 73,34 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 182,87 | 21.8. | | 9,90 | 6,64 | 18,04 | 25,54 | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 112,36 | 21.8. | | 9,61 | 6,63 | 23,64 | - | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 192,45 | 21.8. | | 5,40 | 6,63 | 40,34 | 38,51 | | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 180,20 | 21.8. | | 8,93 | 6,62 | 12,19 | - | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 278,95 | 21.8. | | 5,40 | 6,62 | 40,31 | 38,44 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 107,95 | 21.8. | | 5,43 | 6,62 | 17,25 | - | | A2N9RE | AXA WF ACT CLEAN ECONOMY M (H) CAPITALISATION EUR | EUR | 90,50 | 21.8. | | 9,17 | 6,61 | 9,95 | - | | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,46 | 21.8. | | 4,75 | 6,56 | 21,87 | 21,88 | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 203,89 | 21.8. | | 4,80 | 6,56 | 19,38 | -3,53 | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 519,43 | 21.8. | | 12,85 | 6,55 | 5,69 | -1,76 | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 111,19 | 21.8. | | 4,12 | 6,54 | 24,46 | - | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 132,83 | 21.8. | | 3,96 | 6,52 | 18,51 | 17,54 | | A2JF0R | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD | USD | 126,70 | 21.8. | | 3,91 | 6,52 | 18,82 | 18,10 | | A2P1EJ | AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR | EUR | 141,91 | 21.8. | | 8,54 | 6,50 | 17,51 | 12,03 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 219,76 | 21.8. | | -2,06 | 6,50 | 23,16 | 71,67 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 125,70 | 21.8. | | 4,97 | 6,50 | 17,29 | 7,11 | |
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