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A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 140,56 | 19.9. |   | 7,54 | 9,49 | -12,06 | 6,19 |  | A2JGX3 | AXA WF GLOBAL STRATEGIC BONDS ZF (H) CAPITALISATION EUR | EUR | 110,73 | 19.9. | | 4,48 | 9,45 | - | - | | A3D3PM | AXA WF ACT GREEN BONDS ZI DISTRIBUTION EUR | EUR | 1,052,96 | 19.9. | | 2,92 | 9,41 | - | - | | A2AQGZ | AXA WF-US SHORT DUR.H.Y.BONDS ZI GBP H | GBP | 122,54 | 19.9. | | 5,16 | 9,41 | 8,38 | 13,05 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 185,15 | 19.9. | | 5,09 | 9,41 | 8,55 | 15,30 | | A2AGRF | AXA IM FIIS US SH.D.H.Y.F USD | USD | 96,53 | 19.9. | | 5,09 | 9,40 | 8,56 | 15,31 | | A2DWKF | AXA WF-US SHORT DUR.H.Y.BONDS UF GBP H | GBP | 88,35 | 19.9. | | 5,15 | 9,34 | 7,96 | 12,54 | | A2QKRJ | AXA WF-GLOBAL STR.BONDS F DIS EUR H | EUR | 85,36 | 19.9. | | 4,43 | 9,33 | -7,99 | - | | A3DVLS | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION SGD | SGD | 107,04 | 19.9. | | 4,40 | 9,32 | - | - | | A1XAXE | AXA WF-ACT EM SH.DUR.BDS.L.C M CAP EUR H | EUR | 105,92 | 19.9. | | 6,12 | 9,32 | -7,37 | - | | A0D81J | AXA IM FIIS US SH.D.H.Y.B GBP H | GBP | 124,27 | 19.9. | | 5,04 | 9,28 | 7,46 | 12,73 | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 89,81 | 19.9. | | 9,59 | 9,27 | -3,32 | 26,53 | | A143RT | AXA WF-US SHORT DUR.H.Y.BONDS A USD | USD | 128,29 | 19.9. | | 5,06 | 9,27 | 8,46 | 14,01 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 83,15 | 19.9. | | 9,58 | 9,26 | -3,33 | 26,52 | | A143RW | AXA WF-US SHORT DUR.H.Y.BONDS USD | USD | 89,38 | 19.9. | | 5,07 | 9,26 | 8,46 | 13,99 | | A143RX | AXA WF-US SHORT DUR.H.Y.BONDS A USD | USD | 97,61 | 19.9. | | 5,06 | 9,26 | 8,46 | 14,00 | | A2DHQZ | AXA WF-ACT GREEN BONDS G CAP EUR | EUR | 91,92 | 19.9. |  | 2,82 | 9,26 | -11,50 | - | | A0JL0T | AXA WF EURO STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 137,01 | 19.9. | | 3,94 | 9,22 | 3,75 | 4,79 | | A0JL0S | AXA WF EURO STRATEGIC BONDS A CAPITALISATION EUR | EUR | 178,58 | 19.9. | | 3,93 | 9,22 | 3,74 | 4,79 | | A3DQNT | AXA WF EURO CREDIT PLUS AX CAPITALISATION EUR | EUR | 109,64 | 19.9. | | 3,75 | 9,21 | - | - | |
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