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A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 147,33 | 21.8. |   | 2,98 | 1,90 | 9,01 | 22,16 |  | A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 129,34 | 21.8. | | 4,51 | 5,20 | 9,00 | 16,86 | | A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 108,16 | 21.8. | | 4,50 | 5,19 | 9,00 | 16,85 | | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 107,16 | 21.8. | | 3,18 | 3,98 | 8,89 | -3,70 | | A3C81L | AXA WF GLOBAL STRATEGIC BONDS N CAPITALISATION USD | USD | 102,37 | 21.8. | | 2,20 | 2,16 | 8,83 | - | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 89,56 | 21.8. | | 3,54 | -0,89 | 8,83 | 17,49 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 82,92 | 21.8. | | 3,53 | -0,88 | 8,82 | 17,48 | | 988173 | AXA WF EURO SELECTION A CAPITALISATION EUR | EUR | 67,27 | 21.8. | | 3,60 | -0,88 | 8,82 | 12,72 | | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 48,62 | 21.8. | | 3,60 | -0,90 | 8,80 | 12,72 | | A2DQ1S | AXA WF US CREDIT SHORT DURATION IG M (H) CAPITALISATION EUR | EUR | 108,24 | 21.8. | | 2,45 | 3,13 | 8,79 | 4,57 | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 17,73 | 21.8. |  | 5,54 | 13,95 | 8,77 | 44,03 | | A2AEJC | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 98,22 | 21.8. | | 4,65 | 5,46 | 8,56 | 16,56 | | A0JL0K | AXA WF EURO CREDIT SHORT DURATION E CAPITALISATION EUR | EUR | 126,78 | 21.8. | | 1,83 | 3,47 | 8,55 | 3,41 | | A14RY9 | AXA WF GLOBAL STRATEGIC BONDS M (H) CAPITALISATION EUR | EUR | 106,66 | 21.8. | | 2,06 | 2,13 | 8,45 | - | | A2PX7H | AXA WF GLOBAL STRATEGIC BONDS M (H) Q DISTRIBUTION GR EUR | EUR | 80,34 | 21.8. | | 2,04 | 2,13 | 8,42 | -2,75 | | A1JU4F | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION CHF | CHF | 126,72 | 21.8. | | 1,59 | 2,11 | 8,42 | 4,82 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 133,50 | 21.8. | | 1,99 | 7,88 | 8,41 | 6,18 | | A1W4BB | AXA WF GLOBAL INCOME GENERATION I CAPITALISATION EUR | EUR | 143,27 | 21.8. | | 0,27 | 2,99 | 8,37 | 15,25 | | A2DJXQ | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) ACCUMULATION EUR | EUR | 109,57 | 21.8. | | 1,96 | 2,75 | 8,36 | 4,77 | | A2AR6L | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) INCOME EUR | EUR | 96,93 | 21.8. | | 1,91 | 2,73 | 8,35 | 4,81 | |
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