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A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 122,42 | 6.2. |   | 0,27 | 4,58 | 16,65 | 14,13 |  | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 126,16 | 6.2. | | 0,27 | 5,74 | 20,70 | 12,46 | | A1JDMH | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 124,69 | 6.2. | | 0,27 | 1,41 | 7,57 | 6,12 | | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 159,36 | 6.2. | | 0,26 | 5,38 | 18,90 | 16,75 | | A1C6KQ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F (H) CAPITALISATION EUR | EUR | 122,93 | 6.2. |  | 0,25 | 4,03 | 8,40 | -5,38 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 87,61 | 6.2. | | 0,25 | 13,82 | 63,82 | 75,26 | | A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 108,16 | 6.2. | | 0,25 | 6,84 | - | - | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 149,94 | 6.2. | | 0,25 | 6,03 | 21,03 | 20,59 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 361,74 | 6.2. | | 0,24 | 6,54 | 26,73 | 23,41 | | A3DQNS | AXA WF GLOBAL RESPONSIBLE AGGREGATE ZI CAPITALISATION EUR | EUR | 103,73 | 6.2. | | 0,24 | 1,65 | 4,96 | - | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,76 | 6.2. | | 0,24 | 6,53 | 26,73 | 23,41 | | A1JDMM | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 117,46 | 6.2. | | 0,24 | 1,06 | 6,47 | 4,20 | | A0MRU5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | EUR | 142,29 | 6.2. | | 0,23 | 1,53 | 4,53 | -10,01 | | A1JT49 | AXA WF GLOBAL STRATEGIC INCOME E (H) CAPITALISATION EUR | EUR | 108,96 | 6.2. | | 0,23 | 1,68 | 4,03 | -9,37 | | A1JT5A | AXA WF GLOBAL STRATEGIC INCOME E (H) Q DISTRIBUTION EUR | EUR | 78,75 | 6.2. | | 0,23 | 1,70 | 4,12 | -9,36 | | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 124,98 | 6.2. | | 0,22 | 6,62 | - | - | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 208,73 | 6.2. | | 0,22 | 6,33 | 26,01 | 22,25 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 77,56 | 6.2. | | 0,22 | 6,34 | 26,01 | 22,25 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 179,74 | 6.2. | | 0,22 | 7,29 | 28,20 | 26,03 | | A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 140,58 | 6.2. | | 0,21 | 1,38 | 4,02 | -10,72 | |
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