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A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,78 | 19.8. |   | 4,54 | 6,11 | 17,48 | 18,30 |  | A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 108,20 | 20.8. | | 4,54 | 5,37 | 9,04 | 16,86 | | A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 129,38 | 20.8. | | 4,54 | 5,37 | 9,03 | 16,87 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,539,05 | 8.8. | | 4,53 | 11,40 | 34,56 | 44,17 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 140,41 | 20.8. |  | 4,53 | 6,56 | 20,47 | 22,49 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 97,90 | 20.8. | | 4,52 | 6,55 | 20,46 | 22,49 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 23,87 | 20.8. | | 4,51 | 12,12 | 26,56 | 39,75 | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 100,37 | 20.8. | | 4,51 | 0,23 | 11,80 | 22,42 | | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 110,25 | 20.8. | | 4,50 | 0,23 | 11,80 | 22,42 | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 112,15 | 20.8. | | 4,49 | 7,13 | 25,42 | - | | A40195 | AXA WF ACT DYNAMIC GREEN BONDS G (H) DISTRIBUTION GBP | GBP | 107,80 | 20.8. | | 4,49 | 7,06 | - | - | | A2DKNX | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION GBP | GBP | 1,142,72 | 8.8. | | 4,49 | 11,47 | - | - | | 986994 | AXA WF EURO SELECTION F CAPITALISATION EUR | EUR | 83,27 | 20.8. | | 4,48 | 0,86 | 11,68 | 17,00 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 128,44 | 20.8. | | 4,47 | 5,77 | 14,62 | 3,12 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 133,47 | 20.8. | | 4,47 | 6,46 | 20,15 | 21,95 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,99 | 20.8. | | 4,47 | 5,77 | 14,63 | 3,12 | | A2JSEK | AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD | USD | 125,49 | 20.8. | | 4,46 | 6,28 | 20,95 | 16,89 | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 88,87 | 20.8. | | 4,43 | 6,35 | 18,89 | 19,68 | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 190,00 | 20.8. | | 4,43 | 6,32 | 30,60 | 24,35 | | A0F68Q | AXA WF EUROPE REAL ESTATE E CAPITALISATION EUR | EUR | 179,48 | 20.8. | | 4,43 | -5,17 | -9,27 | -12,62 | |
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