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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 |  | A2DT54 | AXA WF GLOBAL SHORT DURATION BONDS I (H) DISTRIBUTION GBP | GBP | 107,92 | 3.7. | | 3,27 | 6,84 | 18,46 | 17,71 | | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 180,23 | 2.7. | | -7,47 | -0,60 | -6,52 | 17,61 | | A2JBW5 | AXA WF GLOBAL REAL ESTATE F DISTRIBUTION EUR | EUR | 121,91 | 2.7. | | -7,48 | -0,60 | -6,52 | 17,60 | | A1W9XS | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z DISTRIBUTION EUR | EUR | 91,51 | 3.7. | | 2,15 | 5,13 | 19,80 | 17,45 | | A0LG4X | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 257,76 | 3.7. | | 3,54 | 7,45 | 23,01 | 17,39 | | A1W9XN | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z CAPITALISATION EUR | EUR | 124,70 | 3.7. | | 2,15 | 5,14 | 19,80 | 17,39 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 160,02 | 3.7. | | 14,00 | 14,45 | 27,58 | 17,36 | | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 122,64 | 3.7. | | 4,05 | 8,21 | 30,32 | 17,34 | | 657732 | AXA WF GLOBAL HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 111,38 | 3.7. |  | 2,85 | 7,10 | 22,94 | 17,30 | | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 29,72 | 3.7. | | 2,94 | 7,14 | 22,96 | 17,27 | | A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 128,38 | 3.7. | | 3,73 | 5,68 | 9,24 | 17,01 | | A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 107,36 | 3.7. | | 3,73 | 5,68 | 9,24 | 17,00 | | A2JLLN | AXA WF GLOBAL INFLATION BONDS REDEX A CAPITALISATION EUR | EUR | 109,66 | 3.7. | | 0,60 | 0,88 | 5,66 | 16,96 | | A2DYNA | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION CHF | CHF | 163,78 | 2.7. | | 5,52 | 14,36 | 30,17 | 16,75 | | A2DYNB | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION CHF | CHF | 163,34 | 2.7. | | 5,50 | 14,32 | 30,13 | 16,70 | | A2AEJC | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 97,49 | 3.7. | | 3,87 | 5,94 | 8,68 | 16,62 | | A2ADT6 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION GBP | GBP | 122,84 | 3.7. | | 3,88 | 5,77 | 8,47 | 16,48 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 133,14 | 3.7. | | 13,92 | 14,26 | 26,90 | 16,17 | | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 119,52 | 3.7. | | 3,11 | 6,47 | 18,27 | 16,07 | |
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