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A0F68P | AXA WF EUROPE REAL ESTATE A DISTRIBUTION EUR | EUR | 155,98 | 20.8. |   | 4,93 | -4,46 | -7,19 | -9,25 |  | A0F68N | AXA WF EUROPE REAL ESTATE A CAPITALISATION EUR | EUR | 208,60 | 20.8. | | 4,93 | -4,46 | -7,19 | -9,25 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,570,00 | 18.8. | | 4,93 | 11,20 | 35,66 | 45,77 | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 133,22 | 20.8. | | 4,92 | 4,74 | 14,03 | 4,92 | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 104,77 | 20.8. |  | 4,87 | 5,77 | 14,09 | - | | A2QAPK | AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP | GBP | 85,89 | 20.8. | | 4,87 | 6,92 | 21,05 | - | | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,55 | 20.8. | | 4,87 | 6,79 | 22,00 | 22,07 | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 119,79 | 20.8. | | 4,86 | 4,71 | -3,50 | - | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,514,98 | 18.8. | | 4,85 | 11,08 | 35,25 | 45,01 | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 132,32 | 20.8. | | 4,85 | 6,74 | - | - | | A2DKN0 | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION GBP | GBP | 1,468,38 | 18.8. | | 4,85 | 11,15 | 33,82 | 43,31 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 138,25 | 20.8. | | 4,85 | 6,88 | 22,97 | 20,12 | | A3C6Y2 | AXA WF ASIAN SHORT DURATION BONDS I M DISTRIBUTION ST USD | USD | 95,47 | 20.8. | | 4,84 | 6,34 | 16,49 | - | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,75 | 20.8. | | 4,83 | 6,35 | 16,49 | 5,94 | | 657739 | AXA WF EUROPE SMALL CAP F DISTRIBUTION EUR | EUR | 187,59 | 20.8. | | 4,82 | 4,93 | 6,36 | 4,47 | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 142,39 | 20.8. | | 4,82 | 7,07 | 22,14 | 25,32 | | 657740 | AXA WF EUROPE SMALL CAP F CAPITALISATION EUR | EUR | 211,60 | 20.8. | | 4,82 | 4,93 | 6,36 | 4,47 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,160,12 | 20.8. | | 4,79 | 1,52 | 15,62 | 21,36 | | AXA021 | AXA IM EURO SELECTION E CAPITALISATION EUR | EUR | 1,653,94 | 20.8. | | 4,79 | 1,52 | 15,62 | - | | A2DYNL | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION CHF | CHF | 150,17 | 20.8. | | 4,79 | 14,20 | 25,53 | 12,06 | |
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