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A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 26,90 | 2.7. |   | 4,38 | 11,07 | 44,39 | 72,99 |  | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 223,97 | 3.7. | | 4,38 | 8,97 | 29,22 | 24,74 | | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,66 | 3.7. | | 4,37 | 8,97 | 29,23 | 24,74 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 85,75 | 3.7. | | 4,37 | 8,97 | 29,23 | 24,74 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 77,49 | 3.7. | | 4,36 | 8,96 | 29,22 | 24,27 | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 94,12 | 3.7. | | 4,33 | 10,60 | 43,56 | - | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 172,76 | 3.7. | | 4,33 | 10,59 | 43,55 | 43,48 | | A14NYW | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 112,26 | 3.7. | | 4,30 | 10,48 | 28,39 | - | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 295,72 | 2.7. | | 4,29 | 13,78 | 73,32 | 106,70 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 29,69 | 2.7. | | 4,25 | 11,03 | 50,25 | 80,71 | | A2JSEK | AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD | USD | 125,23 | 3.7. | | 4,25 | 8,61 | 31,85 | 19,65 | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 141,57 | 3.7. | | 4,22 | 8,54 | 26,27 | 26,61 | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 141,38 | 3.7. | | 4,22 | 9,36 | 21,30 | 8,36 | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 393,01 | 3.7. | | 4,22 | 1,53 | 34,08 | 55,80 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 86,52 | 3.7. | | 4,22 | 9,36 | 21,32 | 8,36 | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 90,14 | 3.7. |  | 4,21 | 0,66 | 13,64 | 23,02 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 83,46 | 3.7. | | 4,21 | 0,66 | 13,63 | 23,02 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 349,42 | 3.7. | | 4,19 | 9,50 | 32,21 | 29,39 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 98,26 | 3.7. | | 4,19 | 9,50 | 32,20 | 29,39 | | A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 131,86 | 3.7. | | 4,17 | 10,55 | 23,51 | - | |
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