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728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 125,40 | 26.11. |   | 12,55 | 12,55 | 19,46 | 18,60 |  | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 233,53 | 26.11. | | 12,57 | 12,58 | 19,48 | 18,57 | | A2JF0R | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD | USD | 128,29 | 26.11. | | 5,22 | 5,70 | 20,61 | 18,56 | | A2ADTX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD | USD | 109,62 | 26.11. | | 5,65 | 5,67 | 14,07 | 18,53 | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 86,50 | 26.11. |  | 5,75 | 5,95 | 21,25 | 18,52 | | A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 133,08 | 26.11. | | 5,64 | 5,67 | 14,08 | 18,51 | | A2JLLW | AXA WF GLOBAL INFLATION BONDS REDEX ZF CAPITALISATION EUR | EUR | 116,25 | 26.11. | | 1,26 | 1,32 | 6,38 | 18,51 | | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 136,63 | 26.11. | | 5,75 | 5,95 | 21,24 | 18,51 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 94,28 | 26.11. | | 0,66 | 0,90 | 6,65 | 18,50 | | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 98,84 | 26.11. | | 5,75 | 5,95 | 21,24 | 18,50 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 140,78 | 26.11. | | 6,76 | 6,79 | 29,31 | 18,35 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 274,19 | 26.11. | | 6,92 | 5,62 | 40,71 | 18,35 | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF | EUR | 160,23 | 26.11. | | 19,02 | 22,99 | 18,50 | 18,17 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 134,44 | 26.11. | | 5,22 | 5,72 | 20,39 | 17,98 | | A2JLLT | AXA WF GLOBAL INFLATION BONDS REDEX F CAPITALISATION EUR | EUR | 112,05 | 26.11. | | 1,16 | 1,20 | 6,03 | 17,86 | | A2JLLU | AXA WF GLOBAL INFLATION BONDS REDEX F DISTRIBUTION EUR | EUR | 95,71 | 26.11. | | 1,15 | 1,20 | 6,02 | 17,85 | | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 132,61 | 26.11. | | 5,89 | 6,12 | 21,17 | 17,80 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 132,02 | 26.11. | | 4,20 | 1,95 | 13,43 | 17,72 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,95 | 25.11. | | 5,93 | 5,97 | 20,81 | 17,71 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 202,23 | 26.11. | | 6,32 | 5,85 | 17,74 | 17,60 | |
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