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A143R0 | AXA WF-US SHORT DUR.H.Y.BONDS E EUR H | EUR | 80,32 | 19.9. |   | 3,48 | 6,96 | 1,11 | 2,22 |  | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 127,61 | 19.9. | | 3,50 | 7,07 | 1,09 | 3,29 | | A2QLXG | AXA WF-ACT US HI.Y.BD.L.CARB.I EUR H | EUR | 103,25 | 19.9. | | 5,96 | 11,74 | 1,07 | - | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 170,61 | 19.9. | | 10,38 | 16,98 | 1,06 | 11,44 | | A0MKS4 | AXA WF LONGEVITY ECONOMY E CAP. USD | EUR | 314,27 | 19.9. | | 6,69 | 10,96 | 1,05 | 23,38 | | A0YEJU | AXA WF GLOBAL OPTIMAL INCOME F DISTRIBUTION GR EUR | EUR | 132,99 | 19.9. | | 10,37 | 16,98 | 1,05 | 11,43 | | A0LG39 | AXA WF GLOBAL REAL ESTATE E CAPITALISATION EUR | EUR | 158,08 | 19.9. | | 10,07 | 16,89 | 1,03 | - | | 930701 | AXA WF DEFENSIVE OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 47,76 | 19.9. | | 4,51 | 10,06 | 1,01 | 1,71 | | A0JDGZ | AXA WF EURO SHORT DUR.B.M CAP EUR | EUR | 154,24 | 19.9. | | 2,85 | 6,77 | 1,01 | - | | 930702 | AXA WF DEFENSIVE OPTIMAL INCOME A CAPITALISATION EUR | EUR | 70,74 | 19.9. | | 4,49 | 10,05 | 1,00 | 1,70 | | A2ADTQ | AXA WF-GLOBAL INFL.SH.D.BD.A CAP EUR H | EUR | 104,42 | 19.9. | | 2,31 | 4,32 | 1,00 | 5,85 | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 170,05 | 19.9. | | 7,15 | 16,60 | 0,96 | 63,62 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 170,71 | 19.9. | | 7,14 | 16,60 | 0,96 | 63,61 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 277,87 | 19.9. | | 16,01 | 25,88 | 0,96 | 58,18 | | A2DQ1S | AXA WF-US CREDIT SH.DU.IG M CAP EUR H | EUR | 105,76 | 19.9. | | 3,98 | 6,66 | 0,94 | 4,23 | | A2DHL0 | AXA WF ROBOTECH I CAP GBP | GBP | 244,04 | 19.9. | | 7,14 | 16,59 | 0,93 | 63,53 | | A2ADTR | AXA WF-GLOBAL INFL.SH.D.BD.A DIS EUR H | EUR | 89,55 | 19.9. | | 2,30 | 4,29 | 0,92 | 5,95 | | A143RY | AXA WF-US SHORT DUR.H.Y.BONDS E EUR H | EUR | 104,77 | 19.9. | | 3,47 | 6,90 | 0,91 | 2,03 | | A2JNK6 | AXA WF LONGEVITY ECONOMY I CAPITALISATION USD | USD | 135,54 | 19.9. | | 8,76 | 17,43 | 0,76 | 34,83 | | A2H9GT | AXA WF-GLOB.REAL EST. I CAP USD | USD | 132,90 | 19.9. | | 12,21 | 23,71 | 0,73 | 16,53 | |
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