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A2DWKH | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) DISTRIBUTION EUR | EUR | 92,06 | 3.7. |   | 2,73 | 3,82 | 3,23 | - |  | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 117,07 | 2.7. |  | 3,21 | 4,81 | - | - | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 768,04 | 2.7. | | 3,71 | 5,81 | 19,84 | - | | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 238,04 | 2.7. | | 3,70 | 5,80 | 17,07 | - | | A1W61H | AXA WF GLOBAL OPTIMAL INCOME M CAPITALISATION EUR | EUR | 124,73 | 24.6. | | 3,48 | 6,41 | 23,00 | - | | A0LG39 | AXA WF GLOBAL REAL ESTATE E CAPITALISATION EUR | EUR | 139,78 | 2.7. | | -8,11 | -1,94 | -10,23 | - | | A0RKE5 | AXA WF GLOBAL REAL ESTATE M CAPITALISATION EUR | EUR | 204,35 | 2.7. | | -7,00 | 0,40 | -3,69 | - | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,80 | 3.7. |  | 2,30 | 4,33 | - | - | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 104,30 | 3.7. | | 1,76 | 3,26 | - | - | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 96,76 | 3.7. | | 1,94 | 3,42 | - | - | | A0B9JG | AXA WF GLOBAL RESPONSIBLE AGGREGATE E (H) CAPITALISATION USD | USD | 40,38 | 3.7. | | 2,05 | 3,80 | 3,96 | - | | A1JU4C | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION CHF | CHF | 99,30 | 3.7. | | 0,30 | 0,11 | - | - | | A3CL9D | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION NOK | NOK | 94,13 | 3.7. | | 2,49 | 4,35 | 2,84 | - | | A1XCW1 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M CAPITALISATION EUR | EUR | 109,71 | 3.7. | | 1,74 | 3,23 | 1,28 | - | | A3DQNS | AXA WF GLOBAL RESPONSIBLE AGGREGATE ZI CAPITALISATION EUR | EUR | 102,78 | 3.7. | | 1,58 | 2,96 | - | - | | A3DVLZ | AXA WF GLOBAL SHORT DURATION BONDS BE CAPITALISATION EUR | EUR | 107,38 | 3.7. | | 1,52 | 3,58 | - | - | | A3C81T | AXA WF GLOBAL SHORT DURATION BONDS N (H) CAPITALISATION USD | USD | 112,05 | 3.7. | | 2,55 | 5,36 | 14,85 | - | | A2QGBM | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION HKD | HKD | 95,43 | 3.7. | | 1,76 | 4,53 | 9,61 | - | | A3CN94 | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST GBP | GBP | 79,04 | 3.7. | | 2,49 | 5,72 | 11,47 | - | | A2QGBN | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST HKD | HKD | 77,39 | 3.7. | | 1,75 | 4,54 | 9,62 | - | |
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