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A2DLA5 | AXA WF-ACT SOC.PROGRESS I CAP USD | USD | 124,89 | 7.11. |   | 8,24 | 21,89 | -23,75 | 10,69 |  | A2JBYF | AXA WF-US H.Y.B.A DIS AUD H | AUD | 75,49 | 7.11. | | 6,12 | 11,59 | 2,74 | 10,36 | | A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 89,07 | 7.11. |  | 4,41 | 6,90 | 8,03 | 10,26 | | A2DPCA | AXA WF-US SHORT DUR.H.Y.BONDS M EUR H | EUR | 115,59 | 7.11. | | 4,90 | 8,25 | 5,44 | 10,20 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 149,96 | 7.11. | | 4,41 | 6,90 | 7,96 | 10,18 | | A1C6ED | AXA WF-GLOBAL CONV.A CAP USD H | USD | 137,84 | 7.11. | | 5,74 | 12,04 | -11,30 | 10,11 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 128,95 | 7.11. | | 2,28 | 10,35 | -3,71 | 9,89 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 186,30 | 7.11. | | 14,51 | 17,89 | -6,28 | 9,82 | | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 80,12 | 7.11. | | 5,64 | 10,98 | 1,11 | 9,78 | | A1W9XS | AXA IM FIIS EUROPE SH.D.H.Y.Z EUR | EUR | 92,41 | 7.11. |  | 4,33 | 6,80 | 7,73 | 9,76 | | A2JLLZ | AXA WF-GLOBAL INFL.BONDS R.I CAP CHF H | CHF | 105,69 | 7.11. | | 1,35 | -0,14 | 2,38 | 9,73 | | A2H9PD | AXA WF-GLOBAL SH.DU.BD.M CAP EUR | EUR | 111,02 | 7.11. | | 3,87 | 6,16 | 5,07 | 9,69 | | A1W9XN | AXA IM FIIS EUROPE SH.D.H.Y.Z EUR | EUR | 121,29 | 7.11. | | 4,32 | 6,79 | 7,65 | 9,68 | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 218,68 | 7.11. | | 5,65 | 11,07 | 1,09 | 9,67 | | A2DLAZ | AXA WF-ACT SOC.PROGRESS F CAP USD | USD | 141,18 | 7.11. | | 8,12 | 21,71 | -24,22 | 9,46 | | A143P8 | AXA WF-UK EQUITY G CAP GBP | GBP | 1,54 | 7.11. | | 7,92 | 18,29 | -6,56 | 9,35 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 232,23 | 7.11. | | 2,23 | 10,29 | -3,99 | 9,29 | | A2JEPM | AXA WF-GLOBAL CONV.I DIS GBP H | GBP | 110,40 | 7.11. | | 5,88 | 12,19 | -11,76 | 9,26 | | A1W4BK | AXA WF-US CREDIT SH.DU.IG A CAP USD | USD | 121,58 | 7.11. | | 4,45 | 6,69 | 4,91 | 9,15 | | A2JLLS | AXA WF-GLOBAL INFL.BONDS R.F CAP CHF H | CHF | 104,84 | 7.11. | | 1,20 | -0,30 | 1,98 | 9,00 | |
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