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A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 155,66 | 21.8. |   | 3,84 | 5,13 | 14,28 | -10,30 |  | A0B93S | AXA WF EUROPE SMALL CAP E CAPITALISATION EUR | EUR | 154,35 | 21.8. | | 3,84 | 2,51 | 2,06 | - | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 111,75 | 21.8. | | 3,83 | 6,11 | 21,74 | 22,90 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 89,69 | 21.8. | | 3,82 | 0,25 | 11,31 | 34,55 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 95,56 | 21.8. | | 3,81 | 0,24 | 11,31 | 34,53 | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 105,66 | 21.8. | | 3,81 | 5,67 | 12,40 | -5,09 | | A1W4PW | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) Q DISTRIBUTION EUR | EUR | 62,95 | 21.8. | | 3,80 | 5,00 | 14,11 | -10,45 | | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 155,32 | 21.8. | | 3,79 | 5,32 | 17,35 | 16,59 | | A143RZ | AXA WF US SHORT DURATION HIGH YIELD BONDS E CAPITALISATION USD | USD | 130,13 | 21.8. | | 3,78 | 5,37 | 16,86 | 16,35 | | A3E292 | AXA WF US GROWTH N CAPITALISATION USD | USD | 116,97 | 21.8. | | 3,76 | 11,08 | - | - | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 188,78 | 21.8. | | 3,76 | 4,31 | 29,76 | 23,42 | | A1W4N3 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 68,17 | 21.8. | | 3,75 | 5,58 | 12,48 | -5,01 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 169,97 | 21.8. | | 3,74 | 7,51 | 32,35 | 31,33 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,26 | 21.8. | | 3,73 | 7,51 | 27,94 | - | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 101,11 | 21.8. | | 3,72 | - | - | - | | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,34 | 21.8. | | 3,72 | 5,19 | 14,72 | 13,62 | | A2DYNA | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION CHF | CHF | 160,98 | 21.8. | | 3,72 | 12,46 | 21,33 | 6,35 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 130,95 | 21.8. | | 3,71 | 4,79 | 14,49 | - | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 25,77 | 21.8. |  | 3,70 | 10,46 | 33,66 | 88,10 | | A2DYNB | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION CHF | CHF | 160,55 | 21.8. | | 3,70 | 12,43 | 21,30 | 6,32 | |
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