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A1J0LR | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,54 | 6.2. |   | 0,47 | 3,69 | 9,31 | -8,70 |  | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 86,46 | 6.2. | | 0,46 | 3,42 | 14,39 | 13,05 | | A2JL7P | AXA WF GLOBAL STRATEGIC INCOME U CAPITALISATION USD | USD | 117,00 | 6.2. | | 0,46 | 4,57 | 12,38 | 2,24 | | A1JT44 | AXA WF GLOBAL STRATEGIC INCOME A CAPITALISATION USD | USD | 145,21 | 6.2. | | 0,46 | 4,56 | 12,37 | 2,23 | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 136,70 | 6.2. |  | 0,46 | 6,77 | 16,49 | 5,92 | | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 150,22 | 6.2. | | 0,46 | 3,41 | 14,38 | 12,96 | | A2DWKG | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) CAPITALISATION EUR | EUR | 109,35 | 6.2. | | 0,46 | 2,57 | 7,64 | 7,62 | | A1W4P1 | AXA WF GLOBAL STRATEGIC INCOME A DISTRIBUTION USD | USD | 91,99 | 6.2. | | 0,46 | 4,55 | 12,37 | 2,23 | | A2DWKH | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) DISTRIBUTION EUR | EUR | 89,88 | 6.2. | | 0,46 | 2,60 | 7,57 | 7,69 | | A2JL7Q | AXA WF GLOBAL STRATEGIC INCOME U Q DISTRIBUTION USD | USD | 96,70 | 6.2. | | 0,46 | 4,55 | 12,37 | 2,23 | | A2ADTY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 108,43 | 6.2. | | 0,45 | 2,51 | 7,30 | 7,14 | | A1JT47 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION GBP | GBP | 135,23 | 6.2. | | 0,45 | 4,42 | 11,22 | 0,14 | | A0JDGY | AXA WF EURO CREDIT SHORT DURATION M CAPITALISATION EUR | EUR | 157,41 | 6.2. | | 0,45 | 3,33 | 13,74 | 10,07 | | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 129,02 | 6.2. | | 0,45 | 5,20 | 15,21 | 10,98 | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 106,87 | 6.2. | | 0,45 | 5,75 | - | - | | A2DLZX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 89,15 | 6.2. | | 0,45 | 2,51 | 7,46 | 7,37 | | A2JL77 | AXA WF GLOBAL SHORT DURATION BONDS U (H) CAPITALISATION USD | USD | 114,41 | 6.2. | | 0,45 | 4,47 | - | - | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 101,83 | 6.2. |  | 0,44 | 0,76 | - | - | | A1J0LJ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 96,65 | 6.2. | | 0,44 | 3,12 | 7,47 | -11,22 | | A2DQQD | AXA WF EURO CREDIT SHORT DURATION X CAPITALISATION EUR | EUR | 110,92 | 6.2. | | 0,43 | 3,17 | 13,22 | 9,25 | |
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