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A2JE8H | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION CHF | CHF | 77,15 | 21.8. |   | 1,38 | 1,49 | 5,66 | 3,55 |  | A1JT5B | AXA WF GLOBAL STRATEGIC BONDS F (H) CAPITALISATION EUR | EUR | 121,13 | 21.8. | | 1,64 | 1,49 | 6,25 | -5,92 | | A143P9 | AXA WF UK EQUITY L CAPITALISATION GBP | GBP | 1,61 | 21.8. |  | 7,69 | 1,48 | 12,98 | - | | A2QGBM | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION HKD | HKD | 95,26 | 21.8. | | 1,58 | 1,48 | 8,00 | - | | A2QKRJ | AXA WF GLOBAL STRATEGIC BONDS F (H) DISTRIBUTION EUR | EUR | 81,77 | 21.8. | | 1,70 | 1,48 | 6,34 | - | | A2QGBN | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST HKD | HKD | 76,82 | 21.8. | | 1,57 | 1,48 | 8,00 | - | | A0JL02 | AXA WF EURO 7-10 E CAPITALISATION EUR | EUR | 167,16 | 21.8. | | 0,85 | 1,47 | 4,28 | - | | A1C19Q | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 128,73 | 21.8. | | 1,28 | 1,45 | 5,40 | 3,28 | | A3CQTS | AXA WF ACT FACTORS - CLIMATE EQUITY FUND G CAPITALISATION EUR | EUR | 121,64 | 7.7. | | -3,14 | 1,44 | - | - | | A1W9XW | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION CHF | CHF | 106,22 | 21.8. | | 1,33 | 1,42 | 5,23 | 3,02 | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 126,29 | 21.8. | | -7,93 | 1,42 | - | - | | A2JE8K | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION CHF | CHF | 76,98 | 21.8. | | 1,33 | 1,42 | 5,20 | 2,83 | | A2DXNQ | AXA WF UK EQUITY I DISTRIBUTION GBP | GBP | 107,27 | 21.8. | | 7,64 | 1,40 | 12,67 | 21,49 | | A143P5 | AXA WF UK EQUITY I CAPITALISATION GBP | GBP | 155,72 | 21.8. | | 7,63 | 1,40 | 12,67 | 21,49 | | 986992 | AXA WF EURO BONDS A DISTRIBUTION EUR | EUR | 31,07 | 21.8. | | 0,55 | 1,39 | 3,82 | -9,96 | | A1C6KS | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E (H) CAPITALISATION EUR | EUR | 107,59 | 21.8. | | 2,68 | 1,39 | 3,91 | -8,29 | | 988238 | AXA WF EURO BONDS A CAPITALISATION EUR | EUR | 56,59 | 21.8. | | 0,52 | 1,38 | 3,80 | -9,99 | | A1XA2W | AXA WF EURO BONDS BX DISTRIBUTION EUR | EUR | 264,71 | 21.8. | | 0,50 | 1,35 | 3,67 | - | | A1XA2V | AXA WF EURO BONDS BX CAPITALISATION EUR | EUR | 1,648,54 | 21.8. | | 0,50 | 1,35 | 3,66 | - | | A3CL9D | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION NOK | NOK | 94,27 | 21.8. | | 2,65 | 1,33 | 3,53 | - | |
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