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A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 111,16 | 19.8. |   | 9,00 | 6,85 | 13,94 | 7,47 |  | A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 124,90 | 19.8. | | 4,25 | 6,85 | - | - | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 255,63 | 19.8. | | 4,15 | 6,84 | 30,22 | - | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 111,28 | 19.8. |  | 4,20 | 6,84 | 23,89 | - | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 804,86 | 8.8. | | 0,74 | 6,80 | 23,81 | 30,27 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 150,37 | 19.8. | | 3,21 | 6,80 | 27,82 | 24,82 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 164,89 | 19.8. | | -1,96 | 6,79 | 23,74 | 77,63 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 124,04 | 19.8. | | 3,20 | 6,79 | 27,81 | 24,82 | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 70,08 | 19.8. | | 4,43 | 6,75 | 14,88 | -1,05 | | A2JF0R | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD | USD | 126,76 | 19.8. | | 3,96 | 6,75 | 18,62 | 18,18 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 132,89 | 19.8. | | 4,01 | 6,74 | 18,31 | 17,60 | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 191,68 | 19.8. | | 5,35 | 6,71 | 27,68 | 24,73 | | A0RKMB | AXA IM GLOBAL SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 44,20 | 19.8. | | -1,60 | 6,71 | 18,91 | - | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 254,19 | 19.8. | | 9,87 | 6,69 | 16,64 | 23,12 | | A2DKNW | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION CHF | CHF | 1,221,38 | 8.8. | | 1,69 | 6,69 | 19,67 | 25,60 | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 116,82 | 19.8. | | 4,39 | 6,68 | 15,00 | -1,01 | | A2DKNU | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION CHF | CHF | 1,202,13 | 8.8. | | 1,69 | 6,67 | 19,12 | 24,65 | | A3C81P | AXA WF US DYNAMIC HIGH YIELD BONDS N CAPITALISATION USD | USD | 119,72 | 19.8. | | 3,82 | 6,67 | 25,70 | - | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 160,61 | 19.8. | | 4,12 | 6,65 | 22,59 | 24,97 | | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 121,65 | 19.8. | | 5,15 | 6,65 | - | - | |
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