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A40YZG | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION CHF | CHF | 1,023,77 | 18.8. |   | 2,15 | - | - | - |  | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 96,65 | 20.8. | | 2,12 | 0,66 | - | - | | A2DT5R | AXA WF GLOBAL SHORT DURATION BONDS E CAPITALISATION EUR | EUR | 104,47 | 20.8. | | 2,09 | 2,96 | 10,01 | 5,70 | | A1JEDR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION CHF | CHF | 108,23 | 20.8. | | 2,08 | 0,22 | 0,63 | -9,63 | | A2DJXQ | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) ACCUMULATION EUR | EUR | 109,70 | 20.8. |  | 2,08 | 2,90 | 8,48 | 4,90 | | A3DNER | AXA WF ACT BIODIVERSITY X CAPITALISATION GBP | GBP | 97,33 | 20.8. | | 2,08 | 2,38 | -2,67 | - | | A1W4BL | AXA WF US CREDIT SHORT DURATION IG A (H) CAPITALISATION EUR | EUR | 103,44 | 20.8. |  | 2,07 | 2,57 | 6,44 | 0,88 | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 118,31 | 20.8. | | 2,07 | 4,11 | - | - | | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 122,51 | 20.8. | | 2,07 | 3,82 | 7,69 | 26,31 | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 102,31 | 20.8. | | 2,07 | - | - | - | | A3DVLS | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION SGD | SGD | 107,84 | 20.8. | | 2,06 | 2,04 | - | - | | A1JT5G | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION EUR | EUR | 124,25 | 20.8. | | 2,05 | 2,02 | 7,20 | -4,75 | | A2JA1S | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION CHF | CHF | 104,46 | 20.8. | | 2,03 | 0,17 | - | - | | A2AR6L | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) INCOME EUR | EUR | 97,04 | 20.8. | | 2,03 | 2,88 | 8,47 | 4,92 | | A2JGX3 | AXA WF GLOBAL STRATEGIC BONDS ZF (H) CAPITALISATION EUR | EUR | 111,44 | 20.8. | | 2,00 | 1,95 | - | - | | A12AUR | AXA WF GLOBAL STRATEGIC BONDS I (H) Q DISTRIBUTION EUR | EUR | 78,41 | 20.8. | | 2,00 | 2,02 | 7,10 | -4,93 | | A2QKRJ | AXA WF GLOBAL STRATEGIC BONDS F (H) DISTRIBUTION EUR | EUR | 81,99 | 20.8. | | 1,98 | 1,87 | 6,63 | - | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 188,89 | 20.8. | | 1,96 | 7,65 | 10,72 | 13,56 | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 104,51 | 20.8. | | 1,96 | 0,53 | - | - | | A40SYM | USD CREDIT 2027 AU DISTRIBUTION USD | USD | 101,97 | 20.8. | | 1,94 | - | - | - | |
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