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A1J0LY | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 101,67 | 27.11. |   | 5,92 | 8,21 | -7,01 | -8,12 |  | A1W60A | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) DISTRIBUTION EUR | EUR | 69,73 | 27.11. | | 6,04 | 8,30 | -7,08 | -8,14 | | A0YKJT | AXA WF EURO GOVERNMENT BONDS I CAPITALISATION EUR | EUR | 138,48 | 28.11. | | 3,10 | 6,98 | -9,84 | -8,34 | | A1JT5C | AXA WF GLOBAL STRATEGIC BONDS F (H) CAPITALISATION CHF | CHF | 93,92 | 27.11. | | 1,10 | 4,89 | -11,47 | -8,42 | | A143Q4 | AXA WORLD FD.-ACT US C.BD.L.C.A C.EUR H | EUR | 95,14 | 27.11. | | 1,16 | 5,75 | -14,53 | -8,62 | | A14YSM | AXA WF ACT GREEN BONDS F CAPITALISATION EUR | EUR | 97,10 | 28.11. | | 3,34 | 7,59 | -10,70 | -8,73 | | A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 139,01 | 27.11. | | 1,27 | 4,89 | -10,52 | -8,73 | | A1W4N3 | AXA WF-ACT EM SH.DUR.BDS.L.C E DIS EUR H | EUR | 68,00 | 27.11. | | 5,73 | 8,00 | -7,72 | -9,18 | | A1JEDW | AXA IM FIIS US CORP.INTER.BD.F CHF H | CHF | 99,78 | 27.11. | | 0,04 | 2,76 | -11,53 | -9,27 | | A0YKJR | AXA WF EURO GOVERNMENT BONDS F CAPITALISATION EUR | EUR | 134,82 | 28.11. | | 2,89 | 6,75 | -10,43 | -9,29 | | A1J0LK | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E (H) CAPITALISATION EUR | EUR | 101,75 | 27.11. | | 5,80 | 8,04 | -7,84 | -9,32 | | A2AQG0 | AXA WF-US SHORT DUR.H.Y.BONDS ZI GBP H | GBP | 87,31 | 27.11. | | 1,65 | 2,83 | -5,71 | -9,51 | | A0F6A4 | AXA WF EURO STRATEGIC BONDS I DISTRIBUTION EUR | EUR | 105,12 | 28.11. | | -12,35 | -10,06 | -10,94 | -9,52 | | A1W8J8 | AXA WF-ACT HUM.CAPITAL A CAP CHF | CHF | 107,16 | 28.11. | | 2,99 | 5,87 | -21,57 | -9,68 | | A0B9JE | AXA WF-EURO BONDS E CAP EUR | EUR | 51,19 | 28.11. | | 2,92 | 6,73 | -10,57 | -9,86 | | A1KAY9 | AXA WF NEXT GENERATION E CAPITALISATION EUR | EUR | 182,42 | 27.11. |  | 2,75 | 11,36 | -27,79 | -10,04 | | A14YSJ | AXA WF ACT GREEN BONDS A CAPITALISATION EUR | EUR | 95,33 | 28.11. | | 3,08 | 7,29 | -11,48 | -10,07 | | A0B8ZA | AXA WF GLOBAL RESPONSIBLE AGGREGATE A DISTRIBUTION EUR | EUR | 25,60 | 27.11. | | 0,99 | 4,56 | -11,32 | -10,07 | | A0B8Y9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A CAPITALISATION EUR | EUR | 28,82 | 27.11. | | 1,02 | 4,61 | -11,30 | -10,08 | | A0YKJP | AXA WF EURO GOVERNMENT BONDS A CAPITALISATION EUR | EUR | 130,99 | 28.11. | | 2,71 | 6,54 | -10,96 | -10,19 | |
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