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A1JT42 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION EUR | EUR | 114,99 | 20.8. |   | 1,66 | 1,45 | 5,21 | -7,68 |  | A1JDMD | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION CHF | CHF | 112,55 | 20.8. |  | 1,66 | 2,69 | 10,49 | 10,74 | | A2ADT0 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) DISTRIBUTION CHF | CHF | 83,40 | 20.8. | | 1,66 | 0,88 | -3,48 | 1,04 | | A0F6A5 | AXA WF EURO 7-10 I CAPITALISATION EUR | EUR | 182,07 | 20.8. | | 1,64 | 2,74 | 6,76 | -7,89 | | A1XB9G | AXA WF EURO CREDIT PLUS I (H) DISTRIBUTION JPY | JPY | 9,431,63 | 20.8. | | 1,64 | 2,95 | 5,72 | -4,10 | | A2PZK8 | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION JPY | JPY | 110,98 | 20.8. | | 1,63 | 1,46 | 2,81 | 2,20 | | A1JT43 | AXA WF GLOBAL STRATEGIC BONDS A (H) Q DISTRIBUTION EUR | EUR | 82,36 | 20.8. | | 1,63 | 1,42 | 5,26 | -7,68 | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 48,389,84 | 20.8. | | 1,62 | 2,91 | 9,59 | 8,48 | | A0MRU5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | EUR | 141,21 | 20.8. | | 1,62 | 0,06 | 0,97 | -10,87 | | A3DEG2 | AXA WF ACT BIODIVERSITY F CAPITALISATION GBP | GBP | 91,17 | 20.8. | | 1,62 | 1,66 | -6,36 | - | | A14020 | AXA WF ACT GREEN BONDS I DISTRIBUTION EUR | EUR | 89,94 | 20.8. | | 1,62 | 2,21 | 6,07 | -10,19 | | A14YSP | AXA WF ACT GREEN BONDS I CAPITALISATION EUR | EUR | 100,03 | 20.8. | | 1,62 | 2,21 | 6,07 | -10,20 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 133,01 | 20.8. | | 1,61 | 7,06 | 8,02 | 7,50 | | A14PLG | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 92,41 | 20.8. |  | 1,58 | 1,25 | 0,99 | -11,54 | | A1XA22 | AXA WF EURO 7-10 F CAPITALISATION EUR | EUR | 123,54 | 20.8. | | 1,58 | 2,61 | 6,26 | -8,58 | | A2ADTS | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 98,04 | 20.8. | | 1,55 | 0,71 | -4,00 | 0,24 | | A406F8 | AXA WF ACT GREEN BONDS I (H) CAPITALISATION SGD | SGD | 104,59 | 20.8. | | 1,54 | 2,02 | - | - | | A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 139,62 | 20.8. | | 1,52 | -0,09 | 0,47 | -11,57 | | A2JE8H | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION CHF | CHF | 77,25 | 20.8. | | 1,51 | 1,66 | 5,79 | 3,80 | | A2AQG0 | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION GBP | GBP | 87,51 | 20.8. | | 1,51 | 0,55 | 0,90 | -6,00 | |
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