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A2ADT6 | AXA WF-GLOBAL INFL.SH.D.BD.I CAP GBP H | GBP | 118,39 | 18.9. |   | 3,38 | 5,87 | 6,30 | 13,89 |  | A2AEJC | AXA WF-GLOBAL INFL.SH.D.BD.I DIS GBP H | GBP | 96,51 | 18.9. | | 3,44 | 5,88 | 6,28 | 13,96 | | A3CL9F | AXA WF-US CREDIT SH.DU.IG I DIS USD | USD | 99,28 | 18.9. | | 4,99 | 8,12 | 6,27 | - | | A1W4BT | AXA WF-US CREDIT SH.DU.IG I CAP USD | USD | 128,47 | 18.9. | | 4,98 | 8,11 | 6,26 | 12,54 | | A12GW5 | AXA WF-GLOBAL FLEX.PROP.F CAP USD | USD | 149,54 | 18.9. | | 8,85 | 16,97 | 6,03 | 21,03 | | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 86,50 | 18.9. |  | 3,38 | 6,12 | 5,96 | 7,67 | | A2N9QS | AXA WF-US ENH.HI.Y.BD.G USD | USD | 122,19 | 18.9. | | 5,64 | 13,00 | 5,88 | 21,89 | | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 142,63 | 18.9. | | 3,38 | 6,12 | 5,88 | 7,60 | | A0JDG0 | AXA WORLD FUNDS-EURO STR.BD M CAP EUR | EUR | 196,35 | 18.9. | | 4,32 | 9,47 | 5,77 | - | | A1KB5J | AXA WF US RESPONSIBLE GROWTH E (H) CAPITALISATION EUR | EUR | 322,24 | 18.9. | | 12,01 | 20,32 | 5,70 | 73,02 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 125,93 | 18.9. | | 4,83 | 7,88 | 5,58 | - | | A0MRXB | AXA WF-GLOB.REAL EST. I CAP EUR | EUR | 204,29 | 18.9. | | 10,77 | 17,81 | 5,54 | 15,62 | | A14RY6 | AXA WF-GL.H.Y.BD.M CAP EUR H | EUR | 146,74 | 18.9. |  | 6,39 | 11,79 | 5,30 | - | | A2DPCA | AXA WF-US SHORT DUR.H.Y.BONDS M EUR H | EUR | 115,08 | 18.9. | | 4,44 | 8,26 | 5,29 | 9,67 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 328,56 | 18.9. | | 13,34 | 19,09 | 5,25 | 56,43 | | A2H9PD | AXA WF-GLOBAL SH.DU.BD.M CAP EUR | EUR | 111,18 | 18.9. | | 4,02 | 7,29 | 5,04 | 10,09 | | A0F6A3 | AXA WF EURO STRATEGIC BONDS I CAPITALISATION EUR | EUR | 185,65 | 18.9. | | 4,12 | 9,17 | 4,91 | 6,73 | | A0B93U | AXA WF-ITALY EQ. E CAP EUR | EUR | 231,07 | 18.9. | | 4,97 | 13,29 | 4,84 | - | | A1JDMJ | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR | EUR | 136,24 | 18.9. | | 3,12 | 5,75 | 4,77 | 5,73 | | A2DWJM | AXA WORLD FUNDS-EURO STR.BD ZF CAP EUR | EUR | 110,34 | 18.9. | | 4,07 | 9,12 | 4,74 | 6,49 | |
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