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988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 327,64 | 18.9. |   | 6,10 | 15,00 | 9,67 | 37,11 |  | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 191,77 | 18.9. |  | 7,16 | 13,01 | 9,60 | 21,38 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 80,12 | 18.9. | | 7,17 | 13,01 | 9,60 | 21,37 | | A0ETTN | AXA IM FIIS US SH.D.H.Y.B USD | USD | 90,30 | 18.9. |  | 5,20 | 9,51 | 9,56 | 17,23 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 199,05 | 18.9. | | 5,20 | 9,52 | 9,51 | 17,18 | | A3CQTT | AXA WF-ACT F.-CL.EQ.FD.AX EUR H | EUR | 106,66 | 18.9. | | 13,97 | 22,49 | 9,48 | - | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 302,35 | 18.9. | | 7,30 | 13,29 | 9,48 | 23,62 | | A2JF0R | AXA WF-EURO CREDIT SH.DU.X CAP USD H | USD | 119,64 | 18.9. | | 4,53 | 8,08 | 9,46 | 13,63 | | A143SF | AXA WF-US SHORT DUR.H.Y.BONDS I USD | USD | 98,06 | 18.9. | | 5,17 | 9,38 | 9,42 | 15,84 | | A2QLXJ | AXA WF-INFLATION PL.A EUR | EUR | 109,42 | 18.9. | | 2,42 | 4,59 | 9,42 | - | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 244,38 | 18.9. | | 9,50 | 18,16 | 9,41 | 39,48 | | A1JQJ5 | AXA IM FIIS EUROPE SH.D.H.Y.M EUR | EUR | 117,96 | 18.9. | | 4,18 | 7,29 | 9,38 | 13,62 | | A1W9XZ | AXA IM FIIS US SH.D.H.Y.Z USD | USD | 137,30 | 18.9. | | 5,13 | 9,42 | 9,21 | 16,65 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 125,44 | 18.9. | | 4,45 | 8,04 | 9,13 | 13,00 | | A2N6S9 | AXA WF-US SHORT DUR.H.Y.BONDS UA USD | USD | 120,45 | 18.9. | | 5,10 | 9,28 | 9,12 | 15,41 | | A143R8 | AXA WF-US SHORT DUR.H.Y.BONDS F USD | USD | 98,90 | 18.9. | | 5,10 | 9,30 | 9,12 | - | | A143R7 | AXA WF-US SHORT DUR.H.Y.BONDS F USD | USD | 127,16 | 18.9. | | 5,11 | 9,29 | 9,12 | 15,33 | | A1XB9E | AXA WF GLOBAL REAL ESTATE I (H) DISTRIBUTION GBP | GBP | 181,83 | 18.9. | | 11,63 | 19,05 | 8,95 | 19,15 | | A0YKJZ | AXA WF GLOBAL INFLATION BONDS I REDEX CAPITALISATION EUR | EUR | 96,39 | 18.9. | | 2,59 | 1,74 | 8,87 | 16,02 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,16 | 18.9. | | 5,00 | 9,24 | 8,76 | 15,79 | |
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