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657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 29,72 | 3.7. |   | 2,94 | 7,14 | 22,96 | 17,27 |  | A1XA21 | AXA WF EURO STRATEGIC BONDS F CAPITALISATION EUR | EUR | 131,13 | 3.7. |  | 2,77 | 7,13 | 22,08 | 12,08 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 124,11 | 3.7. | | 3,64 | 7,13 | 15,63 | 7,94 | | A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 94,44 | 3.7. | | 3,54 | 7,12 | 21,44 | 18,67 | | A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 118,60 | 3.7. | | 3,54 | 7,11 | 21,43 | 18,66 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 131,73 | 3.7. | | 3,42 | 7,11 | 20,59 | 20,42 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 253,35 | 2.7. | | 3,22 | 7,10 | 42,50 | - | | A1W9XP | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD | USD | 131,86 | 3.7. | | 3,28 | 7,10 | 27,61 | 27,51 | | 657732 | AXA WF GLOBAL HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 111,38 | 3.7. | | 2,85 | 7,10 | 22,94 | 17,30 | | A1KA9J | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION GBP | GBP | 132,53 | 3.7. |  | 3,86 | 7,08 | 13,43 | - | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 69,38 | 3.7. | | 3,00 | 7,07 | 13,28 | -1,24 | | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 107,94 | 3.7. | | 2,97 | 7,06 | 13,38 | -1,27 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 140,22 | 3.7. | | 9,82 | 7,04 | 39,95 | 45,19 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 236,46 | 3.7. | | 9,82 | 7,04 | 39,95 | 45,19 | | A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 120,57 | 3.7. | | 2,67 | 7,03 | 13,53 | -1,09 | | A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 123,63 | 3.7. | | 3,19 | 7,02 | - | - | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 110,54 | 3.7. | | 4,62 | 7,01 | - | - | | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 154,91 | 3.7. | | 3,51 | 6,98 | 21,44 | 18,12 | | A2DKNW | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION CHF | CHF | 1,209,95 | 30.6. | | 0,74 | 6,98 | 18,92 | 25,69 | | A143RZ | AXA WF US SHORT DURATION HIGH YIELD BONDS E CAPITALISATION USD | USD | 129,73 | 3.7. | | 3,46 | 6,96 | 20,89 | 17,78 | |
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