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A414C2 | AXA IM SHORT DURATION INCOME UCITS ETF - USD ACCUMULATION | USD | 10,32 | 6.2. |   | 0,60 | - | - | - |  | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 131,55 | 6.2. | | 0,60 | 6,30 | 16,31 | 4,51 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 85,11 | 6.2. | | 0,60 | 6,31 | 16,32 | 4,52 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 135,81 | 6.2. | | 0,60 | 5,51 | 19,71 | 18,87 | | A2QLXL | AXA WF INFLATION PLUS I CAPITALISATION EUR | EUR | 115,80 | 6.2. | | 0,59 | 2,53 | 8,07 | - | | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 109,04 | 6.2. | | 0,58 | 4,35 | 12,37 | - | | A3EWV3 | AXA IM USD CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 12,15 | 6.2. |  | 0,58 | 6,72 | - | - | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 107,90 | 6.2. | | 0,58 | 5,15 | 14,29 | -5,58 | | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 126,14 | 6.2. | | 0,57 | 4,54 | 18,19 | 19,28 | | A2QLXK | AXA WF INFLATION PLUS F CAPITALISATION EUR | EUR | 114,96 | 6.2. | | 0,57 | 2,35 | 7,52 | - | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 135,59 | 6.2. | | 0,55 | 5,38 | 19,01 | 19,95 | | A41A9L | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) ACCUMULATION | EUR | 10,15 | 6.2. | | 0,54 | - | - | - | | A0F6BF | AXA WF GLOBAL INFLATION BONDS I DISTRIBUTION EUR | EUR | 77,53 | 6.2. | | 0,54 | 1,19 | -0,12 | -12,39 | | A41A9J | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,06 | 6.2. | | 0,54 | - | - | - | | A0F6BE | AXA WF GLOBAL INFLATION BONDS I CAPITALISATION EUR | EUR | 149,67 | 6.2. | | 0,54 | 1,19 | -0,11 | -12,39 | | A1KA9H | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION EUR | EUR | 120,31 | 6.2. | | 0,54 | 4,93 | 11,95 | -4,89 | | A2QLXJ | AXA WF INFLATION PLUS A CAPITALISATION EUR | EUR | 113,47 | 6.2. | | 0,54 | 2,04 | 6,54 | - | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 134,38 | 6.2. | | 0,54 | 5,99 | 17,80 | 15,17 | | A2DWJX | AXA WF GLOBAL INFLATION BONDS ZF DISTRIBUTION EUR | EUR | 76,57 | 6.2. | | 0,54 | 1,14 | -0,29 | -12,63 | | A2DWJW | AXA WF GLOBAL INFLATION BONDS ZF CAPITALISATION EUR | EUR | 95,40 | 6.2. | | 0,54 | 1,13 | -0,29 | -12,63 | |
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