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A2PTLK | AXA WF GLOBAL STRATEGIC BONDS A M DISTRIBUTION ST USD | USD | 81,67 | 3.7. |   | 2,49 | 5,87 | 13,42 | -1,13 |  | A3CL9D | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION NOK | NOK | 94,13 | 3.7. | | 2,49 | 4,35 | 2,84 | - | | A1JT44 | AXA WF GLOBAL STRATEGIC BONDS A CAPITALISATION USD | USD | 140,71 | 3.7. | | 2,49 | 5,87 | 13,41 | 1,86 | | A2JL7Q | AXA WF GLOBAL STRATEGIC BONDS U Q DISTRIBUTION USD | USD | 95,58 | 3.7. | | 2,49 | 5,87 | 13,40 | 1,85 | | A2JEAQ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 79,57 | 3.7. | | 2,49 | 4,96 | 9,22 | 0,12 | | A1W4P1 | AXA WF GLOBAL STRATEGIC BONDS A DISTRIBUTION USD | USD | 92,71 | 3.7. | | 2,49 | 5,86 | 13,41 | 1,86 | | A2QLXM | AXA WF INFLATION PLUS M CAPITALISATION EUR | EUR | 109,61 | 3.7. | | 2,49 | 4,73 | 9,17 | - | | A2JL7P | AXA WF GLOBAL STRATEGIC BONDS U CAPITALISATION USD | USD | 113,36 | 3.7. | | 2,49 | 5,86 | 13,41 | 1,85 | | A3CN94 | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST GBP | GBP | 79,04 | 3.7. | | 2,49 | 5,72 | 11,47 | - | | A1JT47 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION GBP | GBP | 131,18 | 3.7. | | 2,48 | 5,72 | 11,58 | -0,36 | | A14YSN | AXA WF ACT GREEN BONDS F (H) CAPITALISATION USD | USD | 115,29 | 3.7. | | 2,48 | 6,80 | 13,00 | -1,87 | | A1W9YA | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 126,75 | 3.7. | | 2,45 | 5,08 | 16,64 | 11,39 | | A2DWJD | AXA WF EURO CREDIT PLUS ZF CAPITALISATION EUR | EUR | 111,41 | 3.7. | | 2,43 | 7,38 | 18,02 | 5,67 | | A2DWJE | AXA WF EURO CREDIT PLUS ZF DISTRIBUTION EUR | EUR | 100,86 | 3.7. | | 2,42 | 7,39 | 18,01 | 5,67 | | A0RB3W | AXA WF EURO SUSTAINABLE CREDIT I DISTRIBUTION EUR | EUR | 120,25 | 3.7. | | 2,40 | 6,26 | 13,64 | 4,12 | | 988201 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) CAPITALISATION USD | USD | 44,78 | 3.7. |  | 2,40 | 4,38 | 5,36 | -4,64 | | A0QZN2 | AXA WF EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | EUR | 174,10 | 3.7. | | 2,40 | 6,27 | 13,63 | 4,12 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,064,50 | 3.7. | | 2,38 | -3,16 | 23,99 | 17,92 | | 260227 | AXA WF EURO CREDIT PLUS F DISTRIBUTION EUR | EUR | 12,89 | 3.7. | | 2,38 | 7,30 | 17,57 | 4,99 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 262,55 | 2.7. | | 2,38 | 5,39 | 35,86 | 34,39 | |
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