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A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,23 | 7.11. |   | 7,93 | 13,93 | 10,19 | 25,16 |  | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 314,70 | 7.11. | | 7,93 | 13,92 | 10,18 | 25,15 | | A2AQN0 | AXA WF-US H.Y.B.I DIS USD | USD | 94,80 | 7.11. | | 7,93 | 13,92 | 10,18 | 25,16 | | A143P8 | AXA WF-UK EQUITY G CAP GBP | GBP | 1,54 | 7.11. | | 7,92 | 18,29 | -6,56 | 9,35 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 80,68 | 7.11. | | 7,92 | 13,84 | 10,22 | 22,06 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 193,10 | 7.11. | | 7,91 | 13,83 | 10,21 | 22,05 | | A2DWJS | AXA WF-US H.Y.B.ZF CAP USD | USD | 119,07 | 7.11. | | 7,86 | 13,84 | 9,95 | - | | A1W4BG | AXA WF-GLOBAL INC.GEN.I DIS M.FL USD | USD | 103,41 | 7.11. | | 7,86 | 15,61 | 2,78 | 16,34 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 122,53 | 7.11. | | 7,85 | 16,86 | 12,60 | 42,61 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 138,95 | 7.11. |  | 7,84 | 12,84 | 17,09 | 30,69 | | A143P9 | AXA WF-UK EQUITY L CAP GBP | GBP | 1,53 | 7.11. | | 7,81 | 18,14 | -6,80 | - | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 303,63 | 7.11. | | 7,75 | 13,71 | 9,55 | 23,97 | | A1W4BB | AXA WF-GLOBAL INC.GEN.I CAP EUR | EUR | 141,96 | 7.11. | | 7,75 | 13,88 | 1,85 | 11,44 | | A143P5 | AXA WF-UK EQUITY I CAP GBP | GBP | 148,34 | 7.11. | | 7,73 | 18,04 | -7,12 | 8,18 | | A1J2JM | AXA WF-GL.H.Y.BD.I CAP GBP H | GBP | 150,34 | 7.11. | | 7,73 | 13,52 | 8,39 | - | | A1W4N1 | AXA WF-ACT EM SH.DUR.BDS.LOW.C I USD | USD | 86,85 | 7.11. | | 7,73 | 11,36 | -0,84 | 2,85 | | A2DXNQ | AXA WF-UK EQUITY I DIS GBP | GBP | 104,70 | 7.11. | | 7,73 | 18,04 | -7,13 | 8,17 | | A1J0LN | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION USD | USD | 134,82 | 7.11. | | 7,73 | 11,36 | -0,85 | 2,84 | | A2JNK6 | AXA WF LONGEVITY ECONOMY I CAPITALISATION USD | USD | 134,23 | 7.11. | | 7,71 | 19,92 | -4,67 | 32,13 | | A12HN9 | AXA WF-EURO CREDIT TOTAL RET.I CAP EUR | EUR | 152,14 | 7.11. | | 7,70 | 12,67 | 16,56 | 29,62 | |
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