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A143SG | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 111,75 | 18.9. |   | 4,11 | 7,77 | 3,86 | 7,18 |  | A2AQG0 | AXA WF-US SHORT DUR.H.Y.BONDS ZI GBP H | GBP | 87,77 | 18.9. | | 2,19 | 3,37 | -6,40 | -9,72 | | A2AQGZ | AXA WF-US SHORT DUR.H.Y.BONDS ZI GBP H | GBP | 122,39 | 18.9. |  | 5,03 | 9,17 | 8,25 | 12,96 | | A143SL | AXA WF-US SHORT DUR.H.Y.BONDS ZI USD | USD | 98,13 | 18.9. | | 5,40 | 9,72 | 10,41 | 17,59 | | A143SK | AXA WF-US SHORT DUR.H.Y.BONDS ZI USD | USD | 132,96 | 18.9. | | 5,40 | 9,71 | 10,40 | 17,59 | | A143Q4 | AXA WORLD FD.-ACT US C.BD.L.C.A C.EUR H | EUR | 97,30 | 18.9. |  | 3,46 | 9,15 | -14,39 | -5,36 | | A143Q5 | AXA WORLD FD.-ACT US C.BD.L.C.A CAP USD | USD | 116,00 | 18.9. | | 4,84 | 11,28 | -8,79 | 4,46 | | A143Q9 | AXA WORLD FD.-ACT US C.BD.L.C.E C.EUR H | EUR | 93,69 | 18.9. | | 3,08 | 8,61 | -15,69 | -7,59 | | A143RP | AXA WORLD FD.-ACT US C.BD.L.C.I C.USD | USD | 121,33 | 18.9. | | 5,30 | 11,97 | -7,10 | 7,55 | | A2DQ1U | AXA WORLD FD.-ACT US C.BD.L.C.M C.EUR H | EUR | 104,21 | 18.9. | | 4,09 | 10,08 | -12,19 | -1,18 | | A2QPCM | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR | EUR | 94,37 | 18.9. | | 9,53 | 12,13 | -10,65 | - | | A2N9Q0 | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR H | EUR | 132,19 | 18.9. | | 8,75 | 14,35 | -22,27 | 21,53 | | A2N9QZ | AXA WORLD FUNDS - ACT CL.EC.A CAP USD | USD | 141,94 | 18.9. | | 10,24 | 16,78 | -15,27 | 38,51 | | A2QPCN | AXA WORLD FUNDS - ACT CL.EC.A DIS EUR | EUR | 94,37 | 18.9. | | 9,54 | 12,14 | -10,65 | - | | A2N9Q2 | AXA WORLD FUNDS - ACT CL.EC.E CAP EUR H | EUR | 118,48 | 18.9. | | 8,22 | 13,55 | -23,93 | 17,13 | | A2N9Q4 | AXA WORLD FUNDS - ACT CL.EC.F CAP EUR H | EUR | 138,03 | 18.9. | | 9,31 | 15,20 | -20,47 | 26,19 | | A2N9Q5 | AXA WORLD FUNDS - ACT CL.EC.F CAP GBP H | GBP | 134,31 | 18.9. | | 10,19 | 16,49 | -17,41 | 31,55 | | A2N9Q3 | AXA WORLD FUNDS - ACT CL.EC.F CAP USD | USD | 89,12 | 18.9. | | 10,83 | 17,67 | -13,36 | - | | A2N9RF | AXA WORLD FUNDS - ACT CL.EC.G CAP USD | USD | 149,67 | 18.9. | | 11,24 | 18,26 | -12,04 | 47,37 | | A2N9RA | AXA WORLD FUNDS - ACT CL.EC.I CAP EUR H | EUR | 140,13 | 18.9. | | 9,55 | 15,47 | -19,82 | 27,86 | |
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