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A2DT57 | AXA WF GLOBAL SHORT DURATION BONDS G CAPITALISATION EUR | EUR | 113,19 | 20.8. |   | 2,62 | 3,78 | 12,68 | 10,15 |  | A1JT5M | AXA WF GLOBAL STRATEGIC BONDS I (H) Q DISTRIBUTION GBP | GBP | 93,77 | 20.8. | | 3,38 | 3,96 | 12,60 | - | | A143P5 | AXA WF UK EQUITY I CAPITALISATION GBP | GBP | 155,62 | 20.8. | | 7,56 | 2,14 | 12,60 | 21,20 | | A2DXNQ | AXA WF UK EQUITY I DISTRIBUTION GBP | GBP | 107,19 | 20.8. | | 7,56 | 2,13 | 12,59 | 21,19 | | A2QHXF | AXA IM EURO SELECTION S CAPITALISATION EUR | EUR | 1,331,04 | 20.8. |  | 4,19 | 0,61 | 12,55 | 16,02 | | A1W4N3 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 68,20 | 20.8. | | 3,80 | 5,69 | 12,53 | -4,92 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 183,38 | 20.8. | | 2,21 | 8,06 | 12,45 | - | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 105,70 | 20.8. | | 3,85 | 5,76 | 12,45 | -5,01 | | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 190,36 | 20.8. | | 2,89 | 4,13 | 12,45 | 10,86 | | A2PTLK | AXA WF GLOBAL STRATEGIC BONDS A M DISTRIBUTION ST USD | USD | 81,73 | 20.8. | | 3,11 | 3,56 | 12,44 | -1,64 | | A1W4P1 | AXA WF GLOBAL STRATEGIC BONDS A DISTRIBUTION USD | USD | 93,27 | 20.8. | | 3,11 | 3,56 | 12,43 | 1,06 | | A0JDGY | AXA WF EURO CREDIT SHORT DURATION M CAPITALISATION EUR | EUR | 155,47 | 20.8. | | 2,67 | 4,84 | 12,43 | 9,59 | | A2JL7P | AXA WF GLOBAL STRATEGIC BONDS U CAPITALISATION USD | USD | 114,05 | 20.8. | | 3,11 | 3,56 | 12,43 | 1,05 | | A1JT44 | AXA WF GLOBAL STRATEGIC BONDS A CAPITALISATION USD | USD | 141,56 | 20.8. | | 3,11 | 3,56 | 12,43 | 1,06 | | A2JL7Q | AXA WF GLOBAL STRATEGIC BONDS U Q DISTRIBUTION USD | USD | 96,16 | 20.8. | | 3,11 | 3,56 | 12,42 | 1,05 | | A14YSN | AXA WF ACT GREEN BONDS F (H) CAPITALISATION USD | USD | 115,69 | 20.8. | | 2,84 | 3,99 | 12,40 | -3,10 | | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 180,52 | 20.8. | | 9,12 | 7,40 | 12,39 | - | | A2N9Q5 | AXA WF ACT CLEAN ECONOMY F (H) CAPITALISATION GBP | GBP | 145,94 | 20.8. | | 10,37 | 8,78 | 12,37 | 18,92 | | A2N6SW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS U CAPITALISATION USD | USD | 112,22 | 20.8. | | 4,60 | 4,24 | 12,34 | 2,32 | | A0ETTP | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION EUR | EUR | 67,23 | 20.8. | | 2,95 | 4,12 | 12,33 | 10,66 | |
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