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A2DT5R | AXA WF GLOBAL SHORT DURATION BONDS E CAPITALISATION EUR | EUR | 104,39 | 21.8. |   | 2,01 | 2,80 | 9,93 | 5,59 |  | A2JLLM | AXA WF GLOBAL INFLATION BONDS REDEX A (H) CAPITALISATION USD | USD | 125,58 | 21.8. |  | 2,01 | 3,67 | 8,18 | 26,13 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 133,50 | 21.8. | | 1,99 | 7,88 | 8,41 | 6,18 | | A1W4BL | AXA WF US CREDIT SHORT DURATION IG A (H) CAPITALISATION EUR | EUR | 103,34 | 21.8. | | 1,97 | 2,37 | 6,34 | 0,76 | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 102,21 | 21.8. | | 1,97 | - | - | - | | 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 | | A12HPC | AXA WF EURO CREDIT TOTAL RETURN I (H) CAPITALISATION CHF | CHF | 106,48 | 21.8. | | 1,96 | 4,44 | - | - | | A1W4PZ | AXA WF GLOBAL INFLATION BONDS I (H) REDEX CAPITALISATION USD | USD | 129,92 | 21.8. | | 1,96 | 4,63 | 11,52 | 31,86 | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 118,17 | 21.8. | | 1,95 | 3,86 | - | - | | A2DRQB | AXA WF GLOBAL FLEXIBLE PROPERTY M (H) CAPITALISATION EUR | EUR | 129,62 | 21.8. | | 1,93 | 0,40 | 4,06 | - | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 96,46 | 21.8. | | 1,92 | 0,30 | - | - | | 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 | | A1JEDR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION CHF | CHF | 107,99 | 21.8. | | 1,86 | -0,15 | 0,41 | -9,86 | | A40SYM | USD CREDIT 2027 AU DISTRIBUTION USD | USD | 101,87 | 21.8. | | 1,84 | - | - | - | | A0JL0K | AXA WF EURO CREDIT SHORT DURATION E CAPITALISATION EUR | EUR | 126,78 | 21.8. | | 1,83 | 3,47 | 8,55 | 3,41 | | A2DKNW | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION CHF | CHF | 1,222,88 | 18.8. | | 1,82 | 6,38 | 19,83 | 25,56 | | A2DKNU | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION CHF | CHF | 1,203,54 | 18.8. | | 1,81 | 6,38 | 19,28 | 24,61 | | A2JA1S | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION CHF | CHF | 104,23 | 21.8. | | 1,81 | -0,20 | - | - | | A3DVLS | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION SGD | SGD | 107,55 | 21.8. | | 1,79 | 1,63 | - | - | | A2ADT4 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,34 | 21.8. | | 1,79 | 0,91 | -3,04 | 2,02 | |
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