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A12AUR | AXA WF GLOBAL STRATEGIC INCOME I (H) Q DISTRIBUTION EUR | EUR | 77,92 | 4.2. |   | 0,22 | 2,93 | 7,37 | -4,44 |  | A2JF0Q | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION CHF | CHF | 100,99 | 4.2. | | 0,22 | 0,98 | 5,31 | 0,75 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 215,22 | 4.2. | | 0,21 | 6,12 | 21,24 | 20,81 | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 140,85 | 4.2. | | 0,21 | 6,20 | 20,99 | 19,74 | | A1JDMM | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 117,43 | 4.2. |  | 0,21 | 1,11 | 6,44 | 4,20 | | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,26 | 4.2. | | 0,21 | 6,13 | 21,25 | 20,86 | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 148,28 | 4.2. | | 0,21 | 6,04 | 20,92 | 20,27 | | A0NDKY | BNP PARIBAS MOIS ISR I C | EUR | 25,100,58 | 4.2. | | 0,21 | 2,28 | 10,03 | 9,79 | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 48,853,63 | 4.2. | | 0,20 | 2,27 | 10,02 | 9,72 | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,617,21 | 4.2. | | 0,20 | 2,24 | 9,89 | 9,57 | | A0JLFM | BNP PARIBAS MONE ETAT I | EUR | 57,297,48 | 4.2. | | 0,20 | 2,22 | 9,68 | 9,24 | | A1JT5B | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION EUR | EUR | 123,39 | 4.2. |  | 0,20 | 2,78 | 6,77 | -5,19 | | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 133,94 | 4.2. | | 0,20 | 5,90 | 19,86 | 18,04 | | A2QKRJ | AXA WF GLOBAL STRATEGIC INCOME F (H) DISTRIBUTION EUR | EUR | 79,85 | 4.2. | | 0,20 | 2,87 | 6,91 | - | | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 95,00 | 4.2. | | 0,20 | 5,81 | 19,73 | 18,69 | | A1W4BV | AXA WF US CREDIT SHORT DURATION IG I (H) DISTRIBUTION EUR | EUR | 75,51 | 4.2. | | 0,20 | 3,31 | 10,12 | 3,71 | | A1W4BU | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION EUR | EUR | 111,15 | 4.2. | | 0,20 | 3,23 | 10,06 | 3,73 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 80,73 | 4.2. | | 0,20 | 5,99 | 23,80 | 18,94 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 183,26 | 4.2. | | 0,20 | 5,99 | 23,81 | 18,94 | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 86,22 | 4.2. | | 0,20 | 5,81 | 19,74 | 18,70 | |
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