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A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 88,84 | 18.9. |   | 7,22 | 10,05 | 10,72 | 47,31 |  | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 94,65 | 18.9. | | 7,22 | 10,05 | 10,70 | 47,29 | | A12AVU | AXA WF-US DYNAMIC HIGH YIELD BD.E EUR H | EUR | 127,90 | 18.9. |  | 7,20 | 13,09 | 3,08 | 20,75 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 80,12 | 18.9. | | 7,17 | 13,01 | 9,60 | 21,37 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 191,77 | 18.9. | | 7,16 | 13,01 | 9,60 | 21,38 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 158,86 | 18.9. | | 7,14 | 13,00 | 7,69 | 19,49 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 104,35 | 18.9. | | 7,11 | 12,76 | -17,46 | 5,10 | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 94,61 | 18.9. | | 7,10 | 12,92 | 7,47 | 19,28 | | A1W4BB | AXA WF-GLOBAL INC.GEN.I CAP EUR | EUR | 141,07 | 18.9. | | 7,07 | 10,80 | 2,43 | 11,53 | | A1W4A3 | AXA WF-GLOBAL INC.GEN.F CAP EUR | EUR | 119,58 | 18.9. | | 7,02 | 10,70 | 2,16 | 11,03 | | A1J2JM | AXA WF-GL.H.Y.BD.I CAP GBP H | GBP | 149,33 | 18.9. | | 7,01 | 12,70 | 7,85 | - | | A2QLXF | AXA WF-ACT US HI.Y.BD.L.CARB.I USD | USD | 109,99 | 18.9. | | 7,00 | 13,37 | 7,39 | - | | A12DTC | AXA WF-US H.Y.B.F DIS GBP H | GBP | 82,15 | 18.9. | | 6,98 | 12,74 | 7,04 | - | | A2DSYK | AXA WF ROBOTECH G CAP EUR H | EUR | 175,12 | 18.9. | | 6,91 | 18,77 | -12,24 | 49,59 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 238,12 | 18.9. | | 6,87 | 15,65 | -3,77 | 21,84 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 201,24 | 18.9. | | 6,87 | 15,64 | -3,77 | 21,84 | | A1J0LN | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION USD | USD | 133,73 | 18.9. | | 6,86 | 10,44 | -3,40 | 3,12 | | A2QLXB | AXA WF-ACT US HI.Y.BD.L.CARB.F USD | USD | 108,17 | 18.9. | | 6,86 | 13,16 | 6,77 | - | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 86,44 | 18.9. | | 6,85 | 12,63 | 7,53 | 19,98 | | A1W4N1 | AXA WF-ACT EM SH.DUR.BDS.LOW.C I USD | USD | 86,14 | 18.9. | | 6,85 | 10,44 | -3,40 | 3,12 | |
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