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A0B8Y9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A CAPITALISATION EUR | EUR | 28,87 | 3.7. |   | 1,30 | 2,34 | -1,23 | -12,38 |  | A0B8ZA | AXA WF GLOBAL RESPONSIBLE AGGREGATE A DISTRIBUTION EUR | EUR | 25,11 | 3.7. | | 1,33 | 2,38 | -1,21 | -12,32 | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 104,30 | 3.7. |  | 1,76 | 3,26 | - | - | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 96,76 | 3.7. | | 1,94 | 3,42 | - | - | | A0B9JG | AXA WF GLOBAL RESPONSIBLE AGGREGATE E (H) CAPITALISATION USD | USD | 40,38 | 3.7. | | 2,05 | 3,80 | 3,96 | - | | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 120,03 | 3.7. | | 1,04 | 1,85 | -2,72 | -14,53 | | A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 139,55 | 3.7. | | 1,47 | 2,68 | -0,34 | -11,02 | | A1JU4C | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION CHF | CHF | 99,30 | 3.7. | | 0,30 | 0,11 | - | - | | A3CL9D | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION NOK | NOK | 94,13 | 3.7. |  | 2,49 | 4,35 | 2,84 | - | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 181,71 | 3.7. | | 2,69 | 4,94 | 7,03 | -2,24 | | A0MRVC | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) DISTRIBUTION USD | USD | 104,63 | 3.7. | | 2,60 | 4,95 | 6,96 | -2,33 | | A0MRU5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | EUR | 141,11 | 3.7. | | 1,55 | 2,84 | 0,16 | -10,33 | | A1XCW1 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M CAPITALISATION EUR | EUR | 109,71 | 3.7. | | 1,74 | 3,23 | 1,28 | - | | A3DQNS | AXA WF GLOBAL RESPONSIBLE AGGREGATE ZI CAPITALISATION EUR | EUR | 102,78 | 3.7. | | 1,58 | 2,96 | - | - | | A2DT5M | AXA WF GLOBAL SHORT DURATION BONDS A CAPITALISATION EUR | EUR | 107,63 | 3.7. | | 2,04 | 4,63 | 11,87 | 8,52 | | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 107,38 | 3.7. | | 1,52 | 3,58 | - | - | | A2DT5R | AXA WF GLOBAL SHORT DURATION BONDS E CAPITALISATION EUR | EUR | 104,20 | 3.7. | | 1,83 | 4,21 | 10,53 | 6,37 | | A2DT5V | AXA WF GLOBAL SHORT DURATION BONDS F CAPITALISATION EUR | EUR | 110,32 | 3.7. | | 2,18 | 4,90 | 12,72 | 9,94 | | A2DT57 | AXA WF GLOBAL SHORT DURATION BONDS G CAPITALISATION EUR | EUR | 112,78 | 3.7. | | 2,25 | 5,05 | 13,21 | 10,92 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 131,73 | 3.7. | | 3,42 | 7,11 | 20,59 | 20,42 | |
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