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A3DQNT | AXA WF EURO CREDIT PLUS AX CAPITALISATION EUR | EUR | 113,77 | 20.8. |  | 2,27 | 4,64 | - | - |  | A0F6AT | AXA WF EURO CREDIT SHORT DURATION I CAPITALISATION EUR | EUR | 148,32 | 20.8. |  | 2,53 | 4,61 | 11,70 | 8,34 |  | A0F6AU | AXA WF EURO CREDIT SHORT DURATION I DISTRIBUTION EUR | EUR | 103,60 | 20.8. |  | 2,53 | 4,61 | 11,69 | 8,34 |  | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 86,91 | 20.8. |  | 2,72 | 4,61 | 15,75 | 15,06 |  | A3EWRT | AXA IM FIIS US HIGH YIELD B/BB A (H) CAPITALISATION EUR | EUR | 117,82 | 20.8. |  | 3,73 | 4,60 | - | - |  | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 148,45 | 20.8. |  | 2,71 | 4,59 | 15,74 | 14,96 |  | A0QZN1 | AXA WF EURO SUSTAINABLE CREDIT F CAPITALISATION EUR | EUR | 168,74 | 20.8. |  | 2,60 | 4,54 | 11,30 | 1,68 |  | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 131,26 | 20.8. |  | 6,51 | 4,54 | 29,37 | 61,81 |  | A3C5MN | AXA WF ACT DYNAMIC GREEN BONDS A (H) CAPITALISATION EUR | EUR | 102,43 | 20.8. |  | 2,73 | 4,53 | 16,21 | - |  | A1KA9J | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION GBP | GBP | 133,68 | 20.8. |  | 4,76 | 4,53 | 14,25 | - |  | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 123,14 | 20.8. |  | -0,89 | 4,52 | 13,13 | - |  | A2DLAT | AXA WF SOCIAL A CAPITALISATION USD | USD | 140,05 | 20.8. |  | 8,95 | 4,49 | 13,39 | 2,42 |  | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 115,85 | 20.8. |  | 3,09 | 4,44 | 12,89 | 12,04 |  | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 78,07 | 20.8. |  | 3,25 | 4,43 | 14,69 | 11,56 |  | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 113,16 | 20.8. |  | 5,39 | 4,43 | - | - |  | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 102,39 | 20.8. |  | 3,42 | 4,42 | 12,70 | 8,70 |  | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,97 | 20.8. |  | 2,98 | 4,42 | 12,75 | 11,96 |  | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 80,41 | 20.8. |  | 3,00 | 4,41 | 12,79 | 11,86 |  | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 116,67 | 20.8. |  | 3,42 | 4,41 | 12,70 | 8,69 |  | A1W4PZ | AXA WF GLOBAL INFLATION BONDS I (H) REDEX CAPITALISATION USD | USD | 129,66 | 20.8. |  | 1,76 | 4,40 | 11,30 | 31,94 |  |
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