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A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 164,22 | 18.9. |   | 3,70 | 7,27 | 2,25 | 5,44 |  | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 214,82 | 18.9. | | 5,01 | 9,25 | 8,70 | 15,72 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,16 | 18.9. | | 5,00 | 9,24 | 8,76 | 15,79 | | A3C9DF | AXA W.F.ACT E.H.Y.BDS.L.C. A C.EUR | EUR | 146,99 | 18.9. |  | 4,75 | 9,98 | - | - | | A3C9DG | AXA W.F.ACT E.H.Y.BDS.L.C. E C.EUR | EUR | 138,50 | 18.9. | | 4,37 | 9,43 | - | - | | A3C9DJ | AXA W.F.ACT E.H.Y.BDS.L.C. F C.EUR | EUR | 115,30 | 18.9. | | 5,20 | 10,65 | - | - | | A3C9DN | AXA W.F.ACT E.H.Y.BDS.L.C. I C.EUR | EUR | 161,18 | 18.9. | | 5,35 | 10,86 | - | - | | A3C9DP | AXA W.F.ACT E.H.Y.BDS.L.C. M C.EUR | EUR | 125,25 | 18.9. | | 5,72 | 11,41 | - | - | | A0B93R | AXA WF - ACT EUROPE EQUITY E CAP EUR | EUR | 91,59 | 18.9. |  | 10,43 | 15,34 | 19,24 | - | | A1W1E0 | AXA WF - ACT EUROPE EQUITY M CAP EUR | EUR | 249,17 | 18.9. | | 12,30 | 18,08 | 27,90 | - | | A1W5K2 | AXA WF - ACT EUROPE EQUITY M DIS EUR | EUR | 185,54 | 18.9. | | 12,30 | 18,08 | 27,97 | - | | A3DVM0 | AXA WF ACT CLEAN ECONOMY BE (H) CAPITALISATION EUR | EUR | 96,03 | 18.9. | | 8,02 | 13,27 | - | - | | A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 102,77 | 18.9. | | 9,43 | 15,60 | - | - | | A1J0LJ | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION CHF | CHF | 93,13 | 18.9. | | 3,25 | 5,27 | -14,06 | -12,58 | | A1J0LY | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 100,91 | 18.9. | | 5,13 | 7,93 | -10,41 | -8,36 | | A1W60A | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) DISTRIBUTION EUR | EUR | 69,16 | 18.9. | | 5,17 | 7,96 | -10,49 | -8,43 | | A1J05Q | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAPITALISATION USD | USD | 125,52 | 18.9. | | 6,45 | 9,85 | -4,95 | 0,37 | | A1W4NV | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DISTRIBUTION USD | USD | 85,56 | 18.9. | | 6,44 | 9,84 | -4,95 | 0,37 | | A1J0LK | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E (H) CAPITALISATION EUR | EUR | 100,96 | 18.9. | | 4,98 | 7,70 | -11,23 | -9,61 | | A1W60B | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F (H) CAPITALISATION CHF | CHF | 95,90 | 18.9. | | 3,56 | 5,72 | -13,03 | -10,80 | |
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