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A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 99,10 | 21.8. |   | 5,08 | 7,59 | 26,26 | 27,44 |  | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 352,40 | 21.8. | | 5,08 | 7,60 | 26,25 | 27,43 | | A2N9Q9 | AXA WF ACT CLEAN ECONOMY I CAPITALISATION USD | USD | 178,42 | 21.8. | | 10,65 | 8,59 | 17,25 | 27,41 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 287,78 | 21.8. | | 2,73 | 5,01 | 28,35 | 27,22 | | A0JDGX | AXA WF SWITZERLAND EQUITY M CAPITALISATION CHF | CHF | 151,32 | 21.8. | | 4,60 | 0,71 | 14,14 | 27,20 | | A12HN3 | AXA WF EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | EUR | 144,56 | 21.8. | | 3,29 | 6,80 | 29,79 | 27,14 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 189,26 | 21.8. | | 6,75 | 17,57 | 39,38 | 27,07 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 235,53 | 21.8. | | 6,75 | 17,57 | 39,36 | 27,07 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 216,20 | 21.8. | | 6,75 | 17,57 | 39,37 | 27,06 | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 175,67 | 21.8. | | 4,28 | 6,84 | 24,14 | 26,89 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 94,22 | 21.8. | | 5,14 | 7,14 | 25,19 | 26,66 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 331,33 | 21.8. | | 5,14 | 7,13 | 25,19 | 26,66 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,20 | 21.8. | | 5,14 | 7,13 | 25,18 | 26,65 | | A1W9XP | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD | USD | 133,15 | 21.8. | | 4,29 | 6,78 | 24,03 | 26,51 | | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 122,62 | 21.8. |  | 2,16 | 3,97 | 7,79 | 26,27 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 80,19 | 21.8. | | 4,95 | 7,39 | 25,55 | 26,23 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 203,52 | 21.8. | | 4,95 | 7,39 | 25,54 | 26,23 | | A2JLLM | AXA WF GLOBAL INFLATION BONDS REDEX A (H) CAPITALISATION USD | USD | 125,58 | 21.8. | | 2,01 | 3,67 | 8,18 | 26,13 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 139,38 | 21.8. | | 2,98 | 5,51 | 23,44 | 25,81 | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 367,18 | 21.8. | | 10,33 | 9,00 | 27,17 | 25,69 | |
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