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A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 172,56 | 18.9. |   | 5,63 | 13,77 | -8,38 | - |  | A1JT5E | AXA WF-GLOBAL STR.BONDS F CAP USD | USD | 145,92 | 18.9. | | 5,58 | 10,85 | -2,26 | 6,55 | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 114,28 | 18.9. | | 5,57 | 14,28 | 8,04 | - | | A1J0LP | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I (H) CAPITALISATION EUR | EUR | 110,78 | 18.9. |  | 5,56 | 8,54 | -8,99 | -5,88 | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 115,82 | 18.9. | | 5,55 | - | -19,64 | - | | A1J0LQ | AXA WF-ACT EM SH.DUR.BDS.LOW.C DIS EUR H | EUR | 70,04 | 18.9. | | 5,55 | 8,53 | -9,07 | -5,89 | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 218,45 | 18.9. | | 5,54 | 10,61 | 1,15 | 9,15 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 226,86 | 18.9. | | 5,53 | 14,14 | 7,22 | 32,03 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 269,07 | 18.9. | | 5,53 | 14,14 | 7,22 | 32,04 | | A12AVD | AXA WF-ACT EM SH.DUR.BDS.L.C A DIS HKD H | HKD | 71,42 | 18.9. | | 5,53 | 8,75 | -8,07 | - | | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 80,03 | 18.9. | | 5,52 | 10,57 | 1,18 | 9,26 | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 230,32 | 18.9. | | 5,50 | 10,54 | 0,00 | 9,94 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 119,14 | 18.9. | | 5,49 | 10,54 | 0,14 | 10,09 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF DIS GBP H | GBP | 193,31 | 18.9. | | 5,48 | 15,70 | -17,62 | 47,97 | | A12HN0 | AXA WF-EURO CREDIT TOTAL RET.E CAP EUR | EUR | 135,57 | 18.9. | | 5,47 | 10,90 | 10,90 | - | | A1JT5M | AXA WF GLOBAL STRATEGIC BONDS I (H) Q DISTRIBUTION GBP | GBP | 95,51 | 18.9. | | 5,45 | 10,58 | -3,54 | - | | A14YSR | AXA WF-GLOBAL STR.BONDS I CAP GBP H | GBP | 119,50 | 18.9. | | 5,44 | 10,59 | -3,57 | 4,09 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 143,89 | 18.9. | | 5,44 | 15,64 | -17,65 | 47,76 | | A1WYTA | AXA IM FIIS US SHORT DURATION HIGH YIELD A M DISTRIBUTION FL USD | USD | 90,83 | 18.9. |  | 5,43 | 9,85 | 7,10 | 6,18 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 240,19 | 18.9. | | 5,43 | 9,86 | 10,50 | 18,95 | |
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