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AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 17,13 | 3.7. |   | 6,40 | 6,93 | 80,89 | - |  | A2DKNU | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION CHF | CHF | 1,190,31 | 30.6. |  | 0,69 | 6,91 | 18,29 | 24,65 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 138,37 | 2.7. | | 3,49 | 6,91 | 21,08 | 19,46 | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 500,76 | 3.7. | | 8,79 | 6,91 | 9,06 | -3,32 | | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 78,05 | 3.7. | | 3,23 | 6,91 | 20,96 | 14,27 | | A3C6Y2 | AXA WF ASIAN SHORT DURATION BONDS I M DISTRIBUTION ST USD | USD | 94,59 | 3.7. | | 3,53 | 6,89 | 14,80 | - | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 134,04 | 3.7. | | 3,51 | 6,87 | 14,82 | 6,68 | | A0JL0S | AXA WF EURO STRATEGIC BONDS A CAPITALISATION EUR | EUR | 186,68 | 3.7. | | 2,65 | 6,87 | 21,17 | 10,69 | | A0JL0T | AXA WF EURO STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 139,32 | 3.7. | | 2,65 | 6,87 | 21,17 | 10,69 | | 260221 | AXA WF EURO CREDIT PLUS A CAPITALISATION EUR | EUR | 19,93 | 3.7. | | 2,15 | 6,86 | 16,21 | 2,89 | | A3C81Q | AXA WF ACT GREEN BONDS M (H) Q DISTRIBUTION AUD | AUD | 94,40 | 3.7. | | 2,63 | 6,86 | 8,81 | - | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 225,27 | 3.7. | | 3,21 | 6,86 | 20,92 | 14,15 | | 260223 | AXA WF EURO CREDIT PLUS A DISTRIBUTION EUR | EUR | 12,31 | 3.7. | | 2,16 | 6,86 | 16,25 | 2,91 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 159,01 | 3.7. | | 3,09 | 6,85 | 26,50 | 25,81 | | A2DT54 | AXA WF GLOBAL SHORT DURATION BONDS I (H) DISTRIBUTION GBP | GBP | 107,92 | 3.7. | | 3,27 | 6,84 | 18,46 | 17,71 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 50,14 | 3.7. | | -4,04 | 6,82 | 33,24 | 80,10 | | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,47 | 3.7. | | 3,46 | 6,80 | 18,67 | 15,12 | | A14YSN | AXA WF ACT GREEN BONDS F (H) CAPITALISATION USD | USD | 115,29 | 3.7. | | 2,48 | 6,80 | 13,00 | -1,87 | | A2DQ1R | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT M CAPITALISATION EUR | EUR | 109,90 | 3.7. | | 2,28 | 6,75 | 13,54 | - | | A3DCDS | AXA WF ACT BIODIVERSITY I CAPITALISATION USD | USD | 93,31 | 2.7. | | 7,60 | 6,75 | 14,10 | - | |
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