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A143R9 | AXA WF US SHORT DURATION HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 112,29 | 6.2. |   | 0,18 | 3,79 | 13,98 | 9,83 |  | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 193,74 | 6.2. | | 0,18 | 3,72 | 14,35 | 10,13 | | A0B8Y9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A CAPITALISATION EUR | EUR | 29,03 | 6.2. |  | 0,17 | 1,04 | 3,05 | -12,08 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 91,06 | 6.2. | | 0,16 | 6,74 | 26,29 | 22,91 | | A0B8ZA | AXA WF GLOBAL RESPONSIBLE AGGREGATE A DISTRIBUTION EUR | EUR | 24,67 | 6.2. | | 0,16 | 1,04 | 3,06 | -12,06 | | A143R3 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 111,69 | 6.2. | | 0,16 | 3,63 | 13,71 | 9,30 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 80,70 | 6.2. | | 0,16 | 5,70 | 23,76 | 18,64 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 340,84 | 6.2. | | 0,16 | 6,75 | 26,29 | 22,91 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 183,19 | 6.2. | | 0,16 | 5,69 | 23,76 | 18,64 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 94,95 | 6.2. | | 0,16 | 6,74 | 26,29 | 22,91 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 128,85 | 6.2. | | 0,16 | 6,67 | 26,04 | 22,50 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 66,53 | 6.2. | | 0,15 | 5,69 | 23,75 | 18,63 | | A1W9XX | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION EUR | EUR | 119,88 | 6.2. | | 0,15 | 3,53 | 13,84 | 9,37 | | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 160,91 | 6.2. | | 0,15 | 3,35 | 13,02 | 7,99 | | A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 76,20 | 6.2. | | 0,14 | 3,51 | 13,83 | 9,36 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 328,07 | 6.2. | | 0,14 | 6,54 | 25,58 | 21,75 | | A40TUP | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) ACC | EUR | 10,57 | 6.2. | | 0,14 | 5,07 | - | - | | A40TUQ | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) DIST | EUR | 10,13 | 6.2. | | 0,14 | 0,76 | - | - | | A1JT5K | AXA WF GLOBAL STRATEGIC INCOME I (H) CAPITALISATION CHF | CHF | 96,70 | 6.2. | | 0,13 | 0,72 | 0,61 | -11,01 | | A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 172,19 | 6.2. | | 0,13 | 3,45 | 13,38 | 8,60 | |
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