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A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 74,73 | 20.8. |   | 3,62 | 5,59 | 18,27 | 16,53 |  | A2P1EJ | AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR | EUR | 142,81 | 20.8. | | 9,22 | 7,65 | 18,26 | 12,46 | | A14NYW | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 112,53 | 20.8. | | 4,55 | 7,92 | 18,20 | - | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 87,37 | 20.8. | | 4,10 | 5,88 | 18,20 | 18,65 | | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 134,50 | 20.8. | | 4,10 | 5,88 | 18,19 | 18,65 | | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 97,30 | 20.8. | | 4,10 | 5,88 | 18,18 | 18,64 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 183,05 | 20.8. | | 10,01 | 7,02 | 18,16 | 25,74 | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 788,35 | 20.8. | | 6,45 | 8,57 | 18,12 | - | | A2JEPM | AXA WF GLOBAL CONVERTIBLES I (H) DISTRIBUTION GBP | GBP | 121,67 | 20.8. | | 11,30 | 15,21 | 18,08 | 10,56 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 76,26 | 20.8. | | 4,75 | 6,53 | 18,06 | -5,38 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 252,90 | 20.8. |  | 10,27 | 9,17 | 18,05 | 32,10 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 209,74 | 20.8. | | 10,27 | 9,18 | 18,04 | 32,10 | | A2JBYF | AXA WF US HIGH YIELD BONDS A (H) M DISTRIBUTION ST AUD | AUD | 73,22 | 20.8. | | 4,26 | 5,90 | 18,02 | 12,85 | | A1JDMA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | EUR | 162,09 | 20.8. | | 3,13 | 5,27 | 17,99 | 18,70 | | A1JDMB | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | EUR | 86,92 | 20.8. | | 3,13 | 5,26 | 17,98 | 18,75 | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 180,34 | 20.8. | | 4,68 | 6,53 | 17,93 | -5,48 | | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 88,04 | 20.8. | | 4,32 | 6,26 | 17,93 | 18,90 | | A2DT54 | AXA WF GLOBAL SHORT DURATION BONDS I (H) DISTRIBUTION GBP | GBP | 108,60 | 20.8. | | 3,92 | 5,64 | 17,92 | 17,10 | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 155,55 | 20.8. | | -5,93 | 1,91 | 17,86 | 23,31 | | A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 104,17 | 20.8. | | 3,02 | 5,03 | 17,85 | - | |
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