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A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 131,86 | 3.7. |   | 4,17 | 10,55 | 23,51 | - |  | A12GXD | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) DISTRIBUTION GR EUR | EUR | 90,52 | 2.7. | | 0,73 | 3,95 | 4,51 | - | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 148,51 | 2.7. | | 1,88 | 6,23 | 12,08 | - | | A2DRQB | AXA WF GLOBAL FLEXIBLE PROPERTY M (H) CAPITALISATION EUR | EUR | 128,42 | 2.7. | | 0,98 | 4,52 | 6,36 | - | | A1W60E | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION SGD | SGD | 136,74 | 3.7. |  | 2,63 | 6,46 | 23,01 | - | | A12AVA | AXA WF GLOBAL HIGH YIELD BONDS A (H) M DISTRIBUTION ST HKD | HKD | 75,51 | 3.7. | | 3,02 | 7,29 | 24,86 | - | | A12AVB | AXA WF GLOBAL HIGH YIELD BONDS A (H) M DISTRIBUTION ST SGD | SGD | 76,24 | 3.7. | | 2,63 | 6,48 | 23,04 | - | | A3CQX6 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION EUR | EUR | 118,04 | 3.7. | | -8,57 | -0,13 | 12,50 | - | | A3CQX7 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION EUR | EUR | 99,95 | 3.7. | | -8,57 | -0,12 | 12,51 | - | | A1J2JM | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 100,00 | 7.5. |  | -33,79 | -29,66 | -21,46 | - | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 152,99 | 3.7. | | 3,36 | 8,00 | 25,78 | - | | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 102,20 | 2.7. | | - | - | - | - | | A414QY | AXA WF GLOBAL INCOME GENERATING ASSETS E (H) DISTRIBUTION EUR | EUR | 102,15 | 2.7. | | - | - | - | - | | A1W4A1 | AXA WF GLOBAL INCOME GENERATION E CAPITALISATION EUR | EUR | 108,41 | 3.7. | | -1,79 | 2,56 | 5,83 | - | | A1W4A2 | AXA WF GLOBAL INCOME GENERATION E Q DISTRIBUTION FL EUR | EUR | 81,25 | 3.7. | | -1,80 | 2,55 | 5,81 | - | | A2JLLQ | AXA WF GLOBAL INFLATION BONDS REDEX A DISTRIBUTION EUR | EUR | 97,34 | 3.7. | | 0,60 | 0,88 | 5,65 | - | | A3DVLY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS BE (H) CAPITALISATION EUR | EUR | 102,97 | 3.7. | | 2,06 | 2,52 | - | - | | A40JCY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 103,53 | 3.7. | | 3,76 | - | - | - | | A3C81S | AXA WF GLOBAL INFLATION SHORT DURATION BONDS N CAPITALISATION USD | USD | 103,33 | 3.7. | | 3,05 | 4,32 | 5,07 | - | | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 106,96 | 3.7. | | 3,57 | 5,37 | 8,27 | - | |
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