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A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 167,74 | 19.8. |   | 9,46 | 7,50 | 12,25 | 23,68 |  | A14RAX | AXA WF ACT HUMAN CAPITAL A DISTRIBUTION EUR | EUR | 113,10 | 19.8. | | 9,46 | 7,50 | 12,25 | 23,68 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 167,81 | 19.8. |  | 5,02 | 7,14 | 21,93 | 23,32 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 166,51 | 19.8. | | 5,19 | 6,46 | 26,71 | 23,28 | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 94,00 | 19.8. | | 5,13 | 7,26 | 21,86 | 23,21 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 254,19 | 19.8. | | 9,87 | 6,69 | 16,64 | 23,12 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 111,83 | 19.8. | | 3,90 | 6,27 | 21,40 | 23,01 | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 147,31 | 19.8. | | 2,97 | 1,97 | 7,89 | 22,97 | | A2JBW5 | AXA WF GLOBAL REAL ESTATE F DISTRIBUTION EUR | EUR | 124,10 | 19.8. | | -5,81 | -3,82 | -11,69 | 22,97 | | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 183,46 | 19.8. | | -5,82 | -3,82 | -11,69 | 22,97 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 145,25 | 19.8. | | 3,95 | 6,36 | 21,45 | 22,93 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 349,24 | 19.8. | | -1,72 | 3,66 | 6,01 | 22,87 | | A2DYNV | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION EUR | EUR | 215,02 | 19.8. | | 6,87 | 17,63 | 31,22 | 22,80 | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 129,81 | 19.8. | | 5,16 | 7,41 | 22,60 | 22,80 | | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 84,16 | 19.8. | | 4,57 | 6,57 | 20,22 | 22,79 | | A2JNK5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION GBP | GBP | 139,87 | 19.8. | | 3,32 | 6,06 | 10,51 | 22,79 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 253,62 | 19.8. | | 4,57 | 6,57 | 20,23 | 22,75 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 68,67 | 19.8. | | 4,70 | 7,08 | 22,59 | 22,73 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 179,37 | 19.8. | | 4,69 | 7,09 | 22,58 | 22,72 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 81,92 | 19.8. | | 4,70 | 7,08 | 22,58 | 22,72 | |
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