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A14RAX | AXA WF ACT HUMAN CAPITAL A DISTRIBUTION EUR | EUR | 111,44 | 3.7. |   | 7,85 | 6,58 | 19,42 | 26,36 |  | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 165,27 | 3.7. | | 7,85 | 6,58 | 19,41 | 26,35 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 113,60 | 3.7. | | 3,92 | 8,76 | 19,35 | 5,47 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 133,85 | 3.7. | | 7,47 | 3,94 | 19,35 | 25,47 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 132,13 | 3.7. | | 3,92 | 8,77 | 19,35 | 5,48 | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 110,79 | 2.7. |  | 8,64 | 8,95 | 19,35 | 14,98 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 83,28 | 3.7. | | 3,92 | 8,75 | 19,35 | 5,47 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 86,01 | 3.7. | | 3,93 | 8,76 | 19,34 | 5,47 | | A1KB5K | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 73,83 | 3.7. | | 4,09 | 9,12 | 19,29 | - | | A0JDGX | AXA WF SWITZERLAND EQUITY M CAPITALISATION CHF | CHF | 151,97 | 3.7. | | 5,05 | 2,27 | 19,18 | 33,19 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 132,07 | 3.7. | | 3,37 | 7,60 | 19,12 | 17,96 | | A0LG4V | AXA WF US HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 211,64 | 3.7. | | 2,86 | 6,20 | 18,97 | 11,18 | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 104,63 | 3.7. | | 4,73 | 8,38 | 18,95 | - | | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 86,33 | 3.7. | | 2,03 | 4,91 | 18,95 | 16,05 | | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 147,47 | 3.7. | | 2,03 | 4,91 | 18,95 | 15,96 | | A2DKNW | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION CHF | CHF | 1,209,95 | 30.6. | | 0,74 | 6,98 | 18,92 | 25,69 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 248,14 | 3.7. | | 7,25 | 4,12 | 18,77 | 24,54 | | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,47 | 3.7. | | 3,46 | 6,80 | 18,67 | 15,12 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 75,31 | 3.7. | | 3,45 | 9,06 | 18,62 | -3,61 | | A3C81R | AXA WF US SHORT DURATION HIGH YIELD BONDS N CAPITALISATION USD | USD | 115,35 | 3.7. | | 3,11 | 6,25 | 18,55 | - | |
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