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A1W4BU | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION EUR | EUR | 109,25 | 3.7. |   | 1,89 | 3,91 | 7,56 | 3,68 |  | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,18 | 3.7. | | 1,89 | 3,90 | - | - | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 148,51 | 2.7. |  | 1,88 | 6,23 | 12,08 | - | | A2PX7H | AXA WF GLOBAL STRATEGIC BONDS M (H) Q DISTRIBUTION GR EUR | EUR | 80,21 | 3.7. | | 1,88 | 4,85 | 9,62 | -1,58 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,311,88 | 30.6. | | 1,87 | 9,72 | 26,11 | 34,33 | | A1JU4G | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 139,37 | 3.7. | | 1,87 | 4,72 | 16,59 | 11,19 | | A2JNK5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION GBP | GBP | 137,91 | 2.7. | | 1,87 | 4,79 | 16,25 | 23,24 | | A1JDMJ | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR | EUR | 140,47 | 3.7. | | 1,85 | 4,54 | 17,70 | 13,95 | | A2JLLX | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION USD | USD | 128,64 | 3.7. | | 1,84 | 3,18 | 13,78 | 29,20 | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 104,86 | 3.7. | | 1,84 | - | - | - | | A2DT5R | AXA WF GLOBAL SHORT DURATION BONDS E CAPITALISATION EUR | EUR | 104,20 | 3.7. |  | 1,83 | 4,21 | 10,53 | 6,37 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,284,84 | 30.6. | | 1,82 | 9,64 | 25,43 | 32,57 | | A40R2E | USD CREDIT 2027 A CAPITALISATION EUR (HEDGED) | EUR | 101,40 | 27.6. | | 1,82 | - | - | - | | A40R2F | USD CREDIT 2027 A DISTRIBUTION EUR (HEDGED) | EUR | 101,40 | 27.6. | | 1,82 | - | - | - | | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 122,21 | 3.7. | | 1,82 | 3,08 | 11,90 | 26,70 | | A1W60B | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 97,83 | 3.7. | | 1,81 | 4,46 | 6,68 | -7,30 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 816,27 | 30.6. | | 1,81 | 9,69 | 26,47 | 34,65 | | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 106,97 | 3.7. | | 1,81 | 3,79 | 6,88 | 2,75 | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 145,62 | 2.7. | | 1,79 | 6,04 | 11,46 | 23,83 | | A14R5N | AXA WF EURO 7-10 M DISTRIBUTION EUR | EUR | 111,72 | 3.7. | | 1,79 | 6,31 | 6,74 | - | |
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