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A1J0LY | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 100,91 | 18.9. |   | 5,13 | 7,93 | -10,41 | -8,36 |  | A1W60A | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) DISTRIBUTION EUR | EUR | 69,16 | 18.9. | | 5,17 | 7,96 | -10,49 | -8,43 | | A1XA25 | AXA WF-GLOBAL INFL.BONDS F CAP EUR | EUR | 111,17 | 18.9. |  | 1,32 | 4,99 | -16,13 | -8,62 | | A1XA3D | AXA WF GLOBAL INFLATION BONDS F DISTRIBUTION EUR | EUR | 78,54 | 18.9. | | 1,32 | 4,98 | -16,13 | -8,62 | | A1KAZB | AXA WF NEXT GENERATION F CAPITALISATION EUR | EUR | 195,53 | 18.9. | | -5,03 | -2,63 | -30,03 | -8,69 | | A0B8ZA | AXA WF GLOBAL RESPONSIBLE AGGREGATE A DISTRIBUTION EUR | EUR | 25,97 | 18.9. | | 2,45 | 6,89 | -10,82 | -8,92 | | A0B8Y9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A CAPITALISATION EUR | EUR | 29,23 | 18.9. | | 2,45 | 6,91 | -10,86 | -8,94 | | A1XA22 | AXA WF EURO 7-10 F CAPITALISATION EUR | EUR | 121,10 | 18.9. | | 2,39 | 9,86 | -11,33 | -9,04 | | A14YSP | AXA WF ACT GREEN BONDS I CAPITALISATION EUR | EUR | 98,49 | 18.9. | | 2,71 | 8,94 | -11,87 | -9,18 | | A14020 | AXA WF ACT GREEN BONDS I DISTRIBUTION EUR | EUR | 90,91 | 18.9. | | 2,71 | 8,92 | -11,87 | -9,19 | | A1JT45 | AXA WF-GLOBAL STR.BONDS A CAP CHF H | CHF | 92,16 | 18.9. | | 1,97 | 5,55 | -13,04 | -9,39 | | A1W4N3 | AXA WF-ACT EM SH.DUR.BDS.L.C E DIS EUR H | EUR | 68,26 | 18.9. | | 4,95 | 7,66 | -11,09 | -9,46 | | A14PLG | AXA WF-ASIAN SH.DU.BD.A CAP CHF H | CHF | 91,64 | 17.9. | | 1,70 | 3,72 | -11,87 | -9,49 | | A1J0LK | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E (H) CAPITALISATION EUR | EUR | 100,96 | 18.9. | | 4,98 | 7,70 | -11,23 | -9,61 | | A2AQG0 | AXA WF-US SHORT DUR.H.Y.BONDS ZI GBP H | GBP | 87,77 | 18.9. |  | 2,19 | 3,37 | -6,40 | -9,72 | | A0YAYS | AXA WF GLOBAL INFLATION BONDS A DISTRIBUTION EUR | EUR | 82,12 | 18.9. | | 1,15 | 4,72 | -16,77 | -9,78 | | A0MRVF | AXA WF GLOBAL INFLATION BONDS A CAPITALISATION EUR | EUR | 141,80 | 18.9. | | 1,13 | 4,72 | -16,77 | -9,80 | | 986992 | AXA WF EURO BONDS A DISTRIBUTION EUR | EUR | 31,26 | 18.9. | | 1,92 | 7,92 | -10,94 | -9,90 | | A14YSM | AXA WF ACT GREEN BONDS F CAPITALISATION EUR | EUR | 96,38 | 18.9. | | 2,58 | 8,73 | -12,32 | -9,91 | | 988238 | AXA WF EURO BONDS A CAPITALISATION EUR | EUR | 55,96 | 18.9. | | 1,91 | 7,91 | -10,96 | -9,92 | |
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