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A1JCVP | AXA WF-US H.Y.B.A CAP CHF H | CHF | 136,93 | 18.9. |   | 3,63 | 7,90 | -3,10 | 4,02 |  | A3CL9D | AXA WF-GLOBAL RES.AGG.I CAP NOK H | NOK | 93,75 | 18.9. |  | 3,19 | 7,90 | -7,43 | - | | A14YSL | AXA WF ACT GREEN BONDS E CAPITALISATION EUR | EUR | 90,55 | 18.9. | | 2,01 | 7,89 | -14,37 | -13,42 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 125,93 | 18.9. | | 4,83 | 7,88 | 5,58 | - | | A2PW6G | AXA WF-EURO GOVERNMENT BONDS ZI CAP EUR | EUR | 91,59 | 18.9. | | 1,57 | 7,88 | -11,28 | - | | A0D81F | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION EUR | EUR | 187,19 | 18.9. |  | 4,10 | 7,88 | 3,87 | 8,33 | | A1XA2V | AXA WF-EURO BONDS BX CAP EUR | EUR | 1,630,78 | 18.9. | | 1,87 | 7,86 | -11,09 | - | | A1XA2W | AXA WF-EURO BONDS BX DIS EUR | EUR | 266,31 | 18.9. | | 1,87 | 7,86 | -11,09 | - | | A0ETTM | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR | EUR | 66,43 | 18.9. | | 4,09 | 7,85 | 3,85 | 8,24 | | A3CQX7 | AXA WF-GL.H.Y.BD.A DIS EUR | EUR | 106,21 | 18.9. | | 6,01 | 7,85 | 13,52 | - | | A3CQX6 | AXA WF-GL.H.Y.BD.A CAP EUR | EUR | 119,12 | 18.9. | | 6,02 | 7,85 | 13,52 | - | | A1W4P7 | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION CHF | CHF | 69,15 | 18.9. | | 3,66 | 7,84 | -3,09 | 4,13 | | A1XCW1 | AXA WF-GLOBAL RES.AGG.M CAP EUR | EUR | 110,34 | 18.9. | | 3,08 | 7,83 | -8,57 | - | | A0YKJT | AXA WF EURO GOVERNMENT BONDS I CAPITALISATION EUR | EUR | 136,38 | 18.9. | | 1,54 | 7,82 | -11,42 | -11,04 | | A3C5MU | AXA WF-ACT DYN.GREEN BONDS I CAP EUR H | EUR | 99,74 | 18.9. | | 3,64 | 7,82 | - | - | | A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 117,64 | 18.9. | | 4,52 | 7,81 | - | - | | A3DDT5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) M DISTRIBUTION FL USD | USD | 100,03 | 18.9. | | 3,00 | 7,81 | - | - | | A2PPPF | AXA WF-EURO SUST.BD.A EUR | EUR | 89,64 | 18.9. | | 1,81 | 7,81 | -11,26 | - | | A1JT5A | AXA WF-GLOBAL STR.BONDS E DIS EUR H | EUR | 81,90 | 18.9. | | 3,57 | 7,80 | -10,68 | -7,32 | | A1JT49 | AXA WF-GLOBAL STR.BONDS E CAP EUR H | EUR | 107,73 | 18.9. | | 3,54 | 7,79 | -10,64 | -7,26 | |
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