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A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 199,22 | 6.2. |   | 0,30 | 5,75 | 20,16 | 18,81 |  | A1JDMD | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION CHF | CHF | 113,02 | 6.2. | | 0,30 | 1,76 | 8,57 | 7,79 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,94 | 6.2. | | 0,30 | 5,75 | 20,16 | 18,82 | | A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 122,20 | 6.2. | | 0,30 | 5,59 | 19,16 | 17,55 | | A2JA1R | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION EUR | EUR | 112,04 | 6.2. |  | 0,30 | 4,49 | - | - | | A0B9JG | AXA WF GLOBAL RESPONSIBLE AGGREGATE E (H) CAPITALISATION USD | USD | 41,02 | 6.2. | | 0,29 | 2,73 | 7,83 | -5,85 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 803,61 | 30.1. | | 0,29 | 5,89 | 34,09 | 35,30 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 94,14 | 6.2. | | 0,29 | 14,22 | 65,56 | 78,36 | | A0RKEF | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) CAPITALISATION EUR | EUR | 122,82 | 6.2. | | 0,29 | 4,36 | 9,49 | -3,72 | | A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 95,00 | 6.2. | | 0,29 | 5,59 | 19,15 | 17,54 | | A1JT42 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION EUR | EUR | 116,73 | 6.2. | | 0,28 | 2,19 | 5,54 | -7,15 | | A1W9XT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z (H) CAPITALISATION EUR | EUR | 113,68 | 6.2. | | 0,28 | 4,29 | 9,44 | -3,80 | | A1JT43 | AXA WF GLOBAL STRATEGIC INCOME A (H) Q DISTRIBUTION EUR | EUR | 81,98 | 6.2. | | 0,28 | 2,16 | 5,62 | -7,16 | | A1W4BL | AXA WF US CREDIT SHORT DURATION IG A (H) CAPITALISATION EUR | EUR | 104,55 | 6.2. | | 0,28 | 2,77 | 8,47 | 1,11 | | A41D65 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF EUR CAPITALISATION | EUR | 10,96 | 6.2. | | 0,28 | - | - | - | | A0RKEG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) DISTRIBUTION EUR | EUR | 76,00 | 6.2. | | 0,28 | 4,46 | 9,52 | -3,74 | | A0RB3V | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION CHF | CHF | 120,20 | 6.2. | | 0,28 | -1,53 | -8,29 | -20,85 | | A414C3 | AXA IM SHORT DURATION INCOME UCITS ETF - USD DISTRIBUTION | USD | 10,14 | 6.2. | | 0,27 | - | - | - | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 33,23 | 6.2. | | 0,27 | 13,96 | 64,34 | 76,10 | | A1XCW1 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M CAPITALISATION EUR | EUR | 110,87 | 6.2. | | 0,27 | 1,91 | 5,70 | -8,30 | |
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