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A3C5MS | AXA WF ACT DYNAMIC GREEN BONDS G (H) CAPITALISATION EUR | EUR | 101,54 | 6.2. |   | 0,91 | - | - | - |  | A0JDG3 | AXA WF EURO BONDS I CAPITALISATION EUR | EUR | 161,65 | 9.2. | | 0,91 | 1,60 | 10,90 | -7,17 | | 260223 | AXA WF EURO CREDIT PLUS A DISTRIBUTION EUR | EUR | 12,24 | 9.2. | | 0,91 | 2,90 | 15,71 | 0,37 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 119,18 | 9.2. | | 0,91 | 7,92 | 22,61 | 5,13 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 138,62 | 9.2. | | 0,90 | 7,92 | 22,61 | 5,13 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 86,18 | 9.2. | | 0,90 | 7,91 | 22,61 | 5,14 | | A3C5MN | AXA WF ACT DYNAMIC GREEN BONDS A (H) CAPITALISATION EUR | EUR | 104,37 | 9.2. | | 0,90 | 3,54 | 14,12 | - | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 85,37 | 9.2. | | 0,90 | 7,92 | 22,60 | 5,13 | | 260221 | AXA WF EURO CREDIT PLUS A CAPITALISATION EUR | EUR | 20,27 | 9.2. | | 0,90 | 2,89 | 15,63 | 0,35 | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,88 | 9.2. | | 0,89 | 7,66 | 21,35 | 3,83 | | 986991 | AXA WF EURO BONDS F CAPITALISATION EUR | EUR | 63,23 | 9.2. | | 0,89 | 1,38 | 10,18 | -8,15 | | A0JL05 | AXA WF EURO LONG DURATION BONDS E CAPITALISATION EUR | EUR | 183,78 | 9.2. |  | 0,89 | -4,08 | 1,16 | -31,77 | | A418L8 | AXA WF ACT DYNAMIC GREEN BONDS A DISTRIBUTION EUR | EUR | 101,18 | 9.2. | | 0,89 | - | - | - | | 986831 | AXA WF EURO BONDS F DISTRIBUTION EUR | EUR | 94,44 | 9.2. | | 0,89 | 1,38 | 10,16 | -8,16 | | 986992 | AXA WF EURO BONDS A DISTRIBUTION EUR | EUR | 30,92 | 9.2. | | 0,88 | 1,04 | 9,02 | -9,74 | | A411V5 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 Z CAP EUR | EUR | 103,77 | 9.2. | | 0,87 | 3,77 | - | - | | A411V6 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 Z DIS EUR | EUR | 99,76 | 9.2. | | 0,87 | 3,76 | - | - | | A3DQNT | AXA WF EURO CREDIT PLUS AX CAPITALISATION EUR | EUR | 115,07 | 9.2. | | 0,87 | 2,44 | 14,18 | - | | A3EG2R | AXA IM EURO CREDIT PAB UCITS ETF ACCUMULATION EUR | EUR | 11,59 | 6.2. | | 0,87 | 2,97 | - | - | | A40LLH | AXA IM EURO CREDIT PAB UCITS ETF DISTRIBUTION EUR | EUR | 10,25 | 6.2. |  | 0,87 | -0,43 | - | - | |
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