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A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 145,62 | 2.7. |   | 1,79 | 6,04 | 11,46 | 23,83 |  | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 175,41 | 2.7. |  | 6,54 | 16,74 | 37,65 | 23,78 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 143,86 | 3.7. | | 2,96 | 6,54 | 25,30 | 23,75 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 97,40 | 3.7. | | 3,98 | 8,03 | 24,54 | 23,75 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 139,68 | 3.7. | | 3,98 | 8,02 | 24,54 | 23,74 | | A2DYM8 | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION EUR | EUR | 195,90 | 2.7. | | 6,49 | 16,66 | 37,47 | 23,68 | | A12HN0 | AXA WF EURO CREDIT TOTAL RETURN E CAPITALISATION EUR | EUR | 142,45 | 3.7. | | 2,61 | 8,13 | 34,21 | 23,38 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 150,56 | 2.7. | | 5,15 | 8,88 | 7,43 | 23,30 | | A2JNK5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION GBP | GBP | 137,91 | 2.7. | | 1,87 | 4,79 | 16,25 | 23,24 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 132,79 | 3.7. | | 3,94 | 7,92 | 24,20 | 23,19 | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 145,20 | 2.7. |  | 3,81 | 7,56 | 23,28 | 23,11 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 83,46 | 3.7. | | 4,21 | 0,66 | 13,63 | 23,02 | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 90,14 | 3.7. | | 4,21 | 0,66 | 13,64 | 23,02 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 137,86 | 3.7. | | 4,55 | 9,24 | 34,04 | 22,96 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 344,22 | 2.7. | | -3,13 | 1,71 | 12,53 | 22,89 | | A2DYNL | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION CHF | CHF | 151,99 | 2.7. | | 6,06 | 15,49 | 34,15 | 22,73 | | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 147,89 | 2.7. | | 6,03 | 15,43 | 34,08 | 22,66 | | A2DYNU | AXA WF DIGITAL ECONOMY I (H) CAPITALISATION CHF | CHF | 175,44 | 2.7. | | 6,04 | 15,46 | 34,08 | 22,55 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 104,37 | 3.7. | | 4,07 | 8,14 | 20,28 | 22,53 | | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 123,02 | 3.7. | | 2,59 | 6,06 | 22,90 | 22,44 | |
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