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A40PU0 | AXA IM US TREASURY 0-1 YEAR UCITS ETF USD ACCUMULATION | USD | 10,57 | 6.2. |   | 0,34 | 4,20 | - | - |  | A2JGX3 | AXA WF GLOBAL STRATEGIC INCOME ZF (H) CAPITALISATION EUR | EUR | 113,43 | 6.2. | | 0,34 | 2,75 | 7,33 | - | | A0RB3U | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION CHF | CHF | 128,42 | 6.2. | | 0,34 | -1,11 | -7,16 | -19,23 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 215,48 | 6.2. | | 0,34 | 6,11 | 21,39 | 20,85 | | A12AUR | AXA WF GLOBAL STRATEGIC INCOME I (H) Q DISTRIBUTION EUR | EUR | 78,01 | 6.2. | | 0,33 | 2,74 | 7,49 | -4,40 | | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 96,36 | 6.2. | | 0,33 | 6,07 | 20,77 | - | | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,37 | 6.2. | | 0,33 | 6,11 | 21,40 | 20,90 | | A1W4BV | AXA WF US CREDIT SHORT DURATION IG I (H) DISTRIBUTION EUR | EUR | 75,61 | 6.2. |  | 0,33 | 3,42 | 10,27 | 3,80 | | 988200 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) DISTRIBUTION USD | USD | 27,26 | 6.2. |  | 0,33 | 3,22 | 9,38 | -3,65 | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 148,46 | 6.2. | | 0,33 | 6,02 | 21,06 | 20,31 | | 988201 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) CAPITALISATION USD | USD | 45,63 | 6.2. | | 0,33 | 3,35 | 9,42 | -3,57 | | A0JL0K | AXA WF EURO CREDIT SHORT DURATION E CAPITALISATION EUR | EUR | 127,80 | 6.2. | | 0,33 | 2,15 | 9,91 | 3,97 | | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 134,11 | 6.2. | | 0,33 | 5,88 | 20,01 | 18,10 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,354,49 | 30.1. | | 0,33 | 6,13 | 34,70 | 35,24 | | A2QKRJ | AXA WF GLOBAL STRATEGIC INCOME F (H) DISTRIBUTION EUR | EUR | 79,95 | 6.2. | | 0,33 | 2,68 | 7,05 | - | | A1JT5B | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION EUR | EUR | 123,54 | 6.2. | | 0,32 | 2,59 | 6,90 | -5,13 | | A1W4BU | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION EUR | EUR | 111,29 | 6.2. | | 0,32 | 3,34 | 10,20 | 3,82 | | A2DT5M | AXA WF GLOBAL SHORT DURATION BONDS A CAPITALISATION EUR | EUR | 109,10 | 6.2. | | 0,32 | 2,61 | 10,93 | 7,45 | | A40TUR | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD DIST | USD | 10,39 | 6.2. | | 0,32 | 2,42 | - | - | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,87 | 6.2. | | 0,32 | 7,55 | - | - | |
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