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A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 108,96 | 2.7. |   | 3,05 | 6,74 | 41,07 | - |  | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 92,51 | 3.7. | | 3,44 | 6,74 | 14,34 | 5,94 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 132,21 | 3.7. | | 3,44 | 6,72 | 14,34 | 5,94 | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 236,16 | 3.7. |  | 3,93 | 6,69 | 13,52 | 6,25 | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 111,81 | 3.7. | | 4,14 | 6,69 | - | - | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 117,11 | 3.7. | | 3,92 | 6,68 | 13,51 | 6,39 | | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 68,38 | 3.7. | | 2,78 | 6,68 | 12,00 | -3,27 | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 118,60 | 3.7. | | 2,32 | 6,67 | - | - | | A3EWRT | AXA IM FIIS US HIGH YIELD B/BB A (H) CAPITALISATION EUR | EUR | 117,62 | 3.7. | | 3,56 | 6,67 | - | - | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 34,21 | 3.7. | | 10,25 | 6,64 | 51,71 | - | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 364,63 | 3.7. | | 10,11 | 6,63 | 51,99 | - | | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 104,58 | 3.7. | | 2,79 | 6,63 | 12,01 | -3,24 | | A1W60C | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION SGD | SGD | 113,32 | 3.7. | | 2,84 | 6,61 | 14,06 | - | | A0JL0U | AXA WF EURO STRATEGIC BONDS E CAPITALISATION EUR | EUR | 177,97 | 3.7. | | 2,52 | 6,60 | 20,27 | 9,32 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 181,97 | 2.7. | | 4,10 | 6,60 | 22,54 | 22,28 | | A14RAX | AXA WF ACT HUMAN CAPITAL A DISTRIBUTION EUR | EUR | 111,44 | 3.7. | | 7,85 | 6,58 | 19,42 | 26,36 | | A12GWY | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAPITALISATION EUR | EUR | 111,86 | 3.7. | | 2,22 | 6,58 | 13,07 | 1,60 | | A3DNRF | AXA WF INFLATION PLUS G (H) CAPITALISATION USD | USD | 113,33 | 3.7. | | 3,54 | 6,58 | - | - | | A12AVE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION FL SGD | SGD | 77,80 | 3.7. | | 2,88 | 6,58 | 13,92 | - | | 657730 | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 98,35 | 3.7. | | 2,65 | 6,58 | 20,94 | 13,96 | |
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