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A2JF0R | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD | USD | 125,99 | 3.7. |   | 3,33 | 7,64 | 19,49 | 18,53 |  | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 110,55 | 3.7. | | 3,33 | 7,81 | 15,58 | - | | A3DDT2 | AXA WF EUROPE SMALL CAP BL (H) CAPITALISATION USD | USD | 92,67 | 3.7. | | 3,32 | 2,78 | 10,16 | - | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 334,93 | 3.7. | | 3,32 | -0,18 | 27,31 | 42,89 | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 103,55 | 2.7. |  | 3,31 | - | - | - | | A1KA9H | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION EUR | EUR | 117,33 | 3.7. |  | 3,31 | 5,70 | 8,83 | -5,49 | | A40R2A | USD CREDIT 2027 I CAPITALISATION USD | USD | 103,63 | 27.6. | | 3,31 | - | - | - | | A40R2L | USD CREDIT 2027 I DISTRIBUTION USD | USD | 103,63 | 27.6. | | 3,31 | - | - | - | | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 113,36 | 3.7. | | 3,31 | 6,22 | - | - | | A4ZZC5 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION USD | USD | 1,130,53 | 30.6. | | 3,29 | 12,21 | - | - | | 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 | | A2DT54 | AXA WF GLOBAL SHORT DURATION BONDS I (H) DISTRIBUTION GBP | GBP | 107,92 | 3.7. | | 3,27 | 6,84 | 18,46 | 17,71 | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 173,97 | 3.7. | | 3,27 | 7,21 | 27,80 | 27,88 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 145,54 | 3.7. | | 3,26 | 9,50 | 39,41 | 31,45 | | A0KD2C | AXA IM JAPAN SMALL CAP EQUITY E ACCUMULATION EUR | EUR | 15,29 | 3.7. | | 3,24 | 11,52 | -2,36 | - | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 126,91 | 3.7. | | 3,23 | 6,30 | 12,97 | 3,84 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,30 | 3.7. | | 3,23 | 6,30 | 12,98 | 3,84 | | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 78,05 | 3.7. | | 3,23 | 6,91 | 20,96 | 14,27 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 253,35 | 2.7. | | 3,22 | 7,10 | 42,50 | - | | A0JDGU | AXA WF EUROPE SMALL CAP I CAPITALISATION EUR | EUR | 325,49 | 3.7. | | 3,22 | 2,89 | 8,82 | 7,30 | |
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