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A1W4P7 | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION CHF | CHF | 66,21 | 3.7. |   | 2,10 | 4,29 | 13,84 | 7,13 |  | A1JCVP | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION CHF | CHF | 138,54 | 3.7. | | 2,09 | 4,22 | 13,84 | 7,00 | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 115,30 | 3.7. | | 3,03 | 7,19 | 13,82 | -0,59 | | A1JU4F | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION CHF | CHF | 126,56 | 3.7. |  | 1,46 | 3,93 | 13,80 | 6,87 | | A2JLLX | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION USD | USD | 128,64 | 3.7. | | 1,84 | 3,18 | 13,78 | 29,20 | | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 130,82 | 3.7. | | 2,36 | 4,92 | 13,78 | 8,29 | | A2H72K | AXA WF SELECTIV' INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 110,16 | 2.7. | | 5,76 | 10,18 | 13,78 | 12,90 | | A2H72J | AXA WF SELECTIV' INFRASTRUCTURE A CAPITALISATION EUR | EUR | 113,32 | 2.7. | | 5,76 | 10,19 | 13,78 | 12,90 | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 69,19 | 3.7. | | 3,10 | 7,28 | 13,75 | -0,63 | | A14YSR | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION GBP | GBP | 122,05 | 3.7. | | 2,82 | 6,39 | 13,73 | 2,77 | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 90,14 | 3.7. | | 4,21 | 0,66 | 13,64 | 23,02 | | A0RB3W | AXA WF EURO SUSTAINABLE CREDIT I DISTRIBUTION EUR | EUR | 120,25 | 3.7. | | 2,40 | 6,26 | 13,64 | 4,12 | | A0QZN2 | AXA WF EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | EUR | 174,10 | 3.7. | | 2,40 | 6,27 | 13,63 | 4,12 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 83,46 | 3.7. | | 4,21 | 0,66 | 13,63 | 23,02 | | A2DQ1R | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT M CAPITALISATION EUR | EUR | 109,90 | 3.7. | | 2,28 | 6,75 | 13,54 | - | | A1JT5M | AXA WF GLOBAL STRATEGIC BONDS I (H) Q DISTRIBUTION GBP | GBP | 93,18 | 3.7. | | 2,73 | 6,26 | 13,54 | - | | A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 120,57 | 3.7. | | 2,67 | 7,03 | 13,53 | -1,09 | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 114,76 | 2.7. | | 2,31 | 4,94 | 13,52 | 10,02 | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 236,16 | 3.7. | | 3,93 | 6,69 | 13,52 | 6,25 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 117,11 | 3.7. | | 3,92 | 6,68 | 13,51 | 6,39 | |
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