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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 |  | A1JDMM | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 117,28 | 21.8. |  | 1,16 | 1,95 | 8,29 | 6,97 |  | A2ADT6 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION GBP | GBP | 123,74 | 21.8. |  | 4,64 | 5,32 | 8,29 | 16,41 |  | A1WYS9 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) DISTRIBUTION CHF | CHF | 78,46 | 21.8. |  | 1,16 | 1,92 | 8,25 | 6,98 |  | A3DDT2 | AXA WF EUROPE SMALL CAP BL (H) CAPITALISATION USD | USD | 94,22 | 21.8. |  | 5,05 | 4,18 | 8,21 | - |  | A1W4BU | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION EUR | EUR | 109,73 | 21.8. |  | 2,34 | 2,89 | 8,19 | 3,43 |  | A2JLLM | AXA WF GLOBAL INFLATION BONDS REDEX A (H) CAPITALISATION USD | USD | 125,58 | 21.8. |  | 2,01 | 3,67 | 8,18 | 26,13 |  | A1J0LR | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 100,07 | 21.8. |  | 2,87 | 3,98 | 8,15 | -7,40 |  | A1W4BV | AXA WF US CREDIT SHORT DURATION IG I (H) DISTRIBUTION EUR | EUR | 77,70 | 21.8. |  | 2,43 | 2,94 | 8,13 | - |  | A2QDB9 | AXA WF GLOBAL EMERGING MARKETS BONDS A DISTRIBUTION EUR | EUR | 82,76 | 21.8. |  | -5,47 | 3,82 | 8,12 | - |  | A2QDB8 | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION EUR | EUR | 105,24 | 21.8. |  | -5,47 | 3,82 | 8,12 | - |  | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 121,34 | 21.8. |  | 0,21 | 2,90 | 8,08 | 14,73 |  | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 107,71 | 21.8. |  | 4,30 | 4,88 | 8,02 | - |  | A2QGBM | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION HKD | HKD | 95,26 | 21.8. |  | 1,58 | 1,48 | 8,00 | - |  | A2QGBN | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST HKD | HKD | 76,82 | 21.8. |  | 1,57 | 1,48 | 8,00 | - |  | A3C81Q | AXA WF ACT GREEN BONDS M (H) Q DISTRIBUTION AUD | AUD | 94,45 | 21.8. |  | 2,69 | 3,67 | 7,97 | - |  | A2QLXM | AXA WF INFLATION PLUS M CAPITALISATION EUR | EUR | 109,94 | 21.8. |  | 2,80 | 4,10 | 7,81 | - |  | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 122,62 | 21.8. |  | 2,16 | 3,97 | 7,79 | 26,27 |  | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 294,79 | 21.8. |  | -8,86 | -0,18 | 7,67 | 24,26 |  | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 105,13 | 21.8. |  | 2,94 | 3,59 | 7,59 | -5,49 |  |
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