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A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 125,70 | 21.8. |   | 4,97 | 6,50 | 17,29 | 7,11 |  | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 203,85 | 21.8. | | -2,07 | 6,50 | 23,16 | 71,68 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 160,50 | 21.8. | | 4,05 | 6,49 | 22,95 | 24,85 | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 70,01 | 21.8. | | 4,32 | 6,49 | 15,06 | -1,25 | | A0QZNW | AXA WF US GROWTH E CAPITALISATION EUR | EUR | 819,69 | 21.8. | | -7,48 | 6,48 | 29,50 | 72,01 | | A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 110,17 | 21.8. | | 9,26 | 6,44 | - | - | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 116,70 | 21.8. | | 4,28 | 6,43 | 15,16 | -1,21 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 97,82 | 21.8. | | 4,43 | 6,42 | 20,36 | 22,25 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 140,29 | 21.8. | | 4,44 | 6,42 | 20,37 | 22,25 | | A1W61H | AXA WF GLOBAL OPTIMAL INCOME M CAPITALISATION EUR | EUR | 124,73 | 24.6. |  | 3,48 | 6,41 | 23,00 | - | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 806,20 | 18.8. | | 0,91 | 6,40 | 24,03 | 30,29 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 150,14 | 21.8. | | 3,05 | 6,40 | 28,29 | 24,68 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 123,85 | 21.8. | | 3,05 | 6,40 | 28,28 | 24,67 | | A2DKNW | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION CHF | CHF | 1,222,88 | 18.8. | | 1,82 | 6,38 | 19,83 | 25,56 | | A2DKNU | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION CHF | CHF | 1,203,54 | 18.8. | | 1,81 | 6,38 | 19,28 | 24,61 | | A1WYTA | AXA IM FIIS US SHORT DURATION HIGH YIELD A M DISTRIBUTION FL USD | USD | 92,29 | 21.8. | | 4,46 | 6,38 | 20,89 | 13,56 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 253,32 | 21.8. | | 4,45 | 6,37 | 20,88 | 22,50 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 273,23 | 21.8. | | 5,23 | 6,36 | 39,31 | 36,80 | | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 84,06 | 21.8. | | 4,45 | 6,36 | 20,87 | 22,54 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 253,91 | 21.8. | | 9,75 | 6,36 | 17,15 | 23,58 | |
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