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A1W9XP | AXA IM FIIS EUROPE SH.D.H.Y.Z USD H | USD | 125,46 | 18.9. |   | 4,74 | 8,18 | 13,03 | 19,02 |  | A0RB3W | AXA WF EURO SUSTAINABLE CREDIT I DISTRIBUTION EUR | EUR | 118,85 | 18.9. |  | 3,03 | 8,18 | -3,47 | -0,56 | | A0QZN2 | AXA WF EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | EUR | 167,63 | 18.9. | | 3,02 | 8,18 | -3,47 | -0,56 | | A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 108,14 | 18.9. | | 4,06 | 8,14 | 2,40 | 5,45 | | A3CL9F | AXA WF-US CREDIT SH.DU.IG I DIS USD | USD | 99,28 | 18.9. | | 4,99 | 8,12 | 6,27 | - | | A1W4BT | AXA WF-US CREDIT SH.DU.IG I CAP USD | USD | 128,47 | 18.9. | | 4,98 | 8,11 | 6,26 | 12,54 | | A2JF0R | AXA WF-EURO CREDIT SH.DU.X CAP USD H | USD | 119,64 | 18.9. | | 4,53 | 8,08 | 9,46 | 13,63 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 125,44 | 18.9. | | 4,45 | 8,04 | 9,13 | 13,00 | | A3C820 | AXA WF ACT SOCIAL BONDS M EUR | EUR | 90,94 | 18.9. | | 2,77 | 8,03 | - | - | | A0M819 | AXA WF-EM.MARK.RESP.EQ.QI E EUR | EUR | 122,80 | 18.9. | | 6,23 | 7,99 | -14,40 | 1,24 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 82,29 | 18.9. | | 8,45 | 7,96 | -4,33 | 25,83 | | 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 | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 88,87 | 18.9. | | 8,44 | 7,96 | -4,33 | 25,82 | | A0QZN1 | AXA WF EURO SUSTAINABLE CREDIT F CAPITALISATION EUR | EUR | 162,26 | 18.9. | | 2,87 | 7,94 | -4,08 | -1,58 | | A3C81R | AXA WF-US SHORT DUR.H.Y.BONDS N USD | USD | 111,25 | 18.9. | | 4,18 | 7,94 | - | - | | 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 | | A1C6KQ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F (H) CAPITALISATION EUR | EUR | 119,78 | 18.9. | | 3,80 | 7,92 | -7,46 | -2,55 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 151,60 | 18.9. | | 4,58 | 7,92 | 12,08 | 17,43 | | 986992 | AXA WF EURO BONDS A DISTRIBUTION EUR | EUR | 31,26 | 18.9. | | 1,92 | 7,92 | -10,94 | -9,90 | | 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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