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A1KA9J | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION GBP | GBP | 132,53 | 3.7. |   | 3,86 | 7,08 | 13,43 | - |  | A2PTLK | AXA WF GLOBAL STRATEGIC BONDS A M DISTRIBUTION ST USD | USD | 81,67 | 3.7. |  | 2,49 | 5,87 | 13,42 | -1,13 | | A1JT44 | AXA WF GLOBAL STRATEGIC BONDS A CAPITALISATION USD | USD | 140,71 | 3.7. | | 2,49 | 5,87 | 13,41 | 1,86 | | A1W4P1 | AXA WF GLOBAL STRATEGIC BONDS A DISTRIBUTION USD | USD | 92,71 | 3.7. | | 2,49 | 5,86 | 13,41 | 1,86 | | A2JL7P | AXA WF GLOBAL STRATEGIC BONDS U CAPITALISATION USD | USD | 113,36 | 3.7. | | 2,49 | 5,86 | 13,41 | 1,85 | | A2JL7Q | AXA WF GLOBAL STRATEGIC BONDS U Q DISTRIBUTION USD | USD | 95,58 | 3.7. | | 2,49 | 5,87 | 13,40 | 1,85 | | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 107,94 | 3.7. | | 2,97 | 7,06 | 13,38 | -1,27 | | A2DT52 | AXA WF GLOBAL SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 112,00 | 3.7. | | 2,26 | 5,08 | 13,29 | 10,90 | | A3DCDQ | AXA WF ACT BIODIVERSITY F CAPITALISATION USD | USD | 92,59 | 2.7. | | 7,48 | 6,50 | 13,29 | - | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 69,38 | 3.7. | | 3,00 | 7,07 | 13,28 | -1,24 | | A3C6Y0 | AXA WF EUROPE SMALL CAP A (H) CAPITALISATION USD | USD | 79,97 | 3.7. | | 3,82 | 3,82 | 13,24 | - | | A143R0 | AXA WF US SHORT DURATION HIGH YIELD BONDS E (H) Q DISTRIBUTION EUR | EUR | 78,60 | 3.7. | | 2,30 | 4,86 | 13,23 | 7,99 | | A2DT57 | AXA WF GLOBAL SHORT DURATION BONDS G CAPITALISATION EUR | EUR | 112,78 | 3.7. | | 2,25 | 5,05 | 13,21 | 10,92 | | A143RY | AXA WF US SHORT DURATION HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 107,42 | 3.7. | | 2,30 | 4,88 | 13,15 | 7,86 | | A1JT5F | AXA WF GLOBAL STRATEGIC BONDS F (H) CAPITALISATION GBP | GBP | 138,69 | 3.7. | | 2,68 | 6,08 | 13,11 | 1,92 | | A12GWY | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAPITALISATION EUR | EUR | 111,86 | 3.7. | | 2,22 | 6,58 | 13,07 | 1,60 | | A14YSN | AXA WF ACT GREEN BONDS F (H) CAPITALISATION USD | USD | 115,29 | 3.7. | | 2,48 | 6,80 | 13,00 | -1,87 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,30 | 3.7. | | 3,23 | 6,30 | 12,98 | 3,84 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 126,91 | 3.7. | | 3,23 | 6,30 | 12,97 | 3,84 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 621,35 | 3.7. | | 9,43 | 8,15 | 12,93 | 2,46 | |
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