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A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 129,02 | 9.2. |   | 0,29 | 6,89 | 26,65 | 22,62 |  | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 118,32 | 9.2. | | 0,48 | 6,89 | - | - | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 139,42 | 9.2. | | 0,68 | 6,88 | 18,23 | 7,33 | | A1KA9G | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I CAPITALISATION USD | USD | 123,37 | 9.2. | | 0,77 | 6,87 | -1,63 | -13,76 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 362,75 | 9.2. | | 0,52 | 6,86 | 27,42 | 23,73 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 96,03 | 9.2. | | 0,52 | 6,85 | 27,42 | 23,74 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 142,72 | 9.2. | | 0,45 | 6,84 | 25,01 | 17,86 | | A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 108,29 | 9.2. | | 0,25 | 6,84 | - | - | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 328,50 | 9.2. | | 0,27 | 6,76 | 26,19 | 21,87 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 137,40 | 9.2. | | 0,67 | 6,73 | 17,74 | 6,59 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 91,86 | 9.2. | | 0,67 | 6,73 | 17,74 | 6,58 | | A3EWV3 | AXA IM USD CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 12,15 | 6.2. |  | 0,58 | 6,72 | - | - | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 77,78 | 9.2. | | 0,50 | 6,67 | 26,70 | 22,57 | | A2N6SV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F DISTRIBUTION USD | USD | 101,98 | 9.2. | | 0,47 | 6,66 | 15,56 | 4,28 | | A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 152,87 | 9.2. | | 0,47 | 6,66 | 15,57 | 4,09 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 209,31 | 9.2. | | 0,50 | 6,65 | 26,70 | 22,57 | | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 125,13 | 9.2. | | 0,22 | 6,62 | - | - | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 115,16 | 9.2. | | 0,83 | 6,59 | 19,37 | 1,08 | | A12HN7 | AXA WF EURO CREDIT TOTAL RETURN I (H) CAPITALISATION USD | USD | 106,67 | 9.2. | | 1,23 | 6,58 | - | - | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,62 | 17.12. | | 7,06 | 6,56 | 22,11 | - | |
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