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A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,284,84 | 30.6. |   | 1,82 | 9,64 | 25,43 | 32,57 |  | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 318,23 | 3.7. | | 4,69 | 9,63 | 31,58 | 28,53 | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 120,89 | 3.7. | | 4,74 | 9,62 | 38,57 | - | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 93,62 | 3.7. | | 4,71 | 9,58 | 29,52 | 26,01 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 107,81 | 3.7. | | 5,29 | 9,53 | 22,40 | - | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 145,54 | 3.7. | | 3,26 | 9,50 | 39,41 | 31,45 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 349,42 | 3.7. |  | 4,19 | 9,50 | 32,21 | 29,39 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 98,26 | 3.7. | | 4,19 | 9,50 | 32,20 | 29,39 | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 201,68 | 3.7. | | 3,66 | 9,50 | 20,24 | -1,47 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 167,13 | 3.7. | | 4,59 | 9,48 | 29,61 | 26,13 | | A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 85,46 | 3.7. | | 4,63 | 9,42 | 32,59 | 21,62 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 86,52 | 3.7. | | 4,22 | 9,36 | 21,32 | 8,36 | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 141,38 | 3.7. | | 4,22 | 9,36 | 21,30 | 8,36 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 811,98 | 30.6. | | 1,63 | 9,36 | 25,39 | 32,76 | | A12HN9 | AXA WF EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | EUR | 159,21 | 3.7. | | 3,20 | 9,35 | 38,79 | 30,40 | | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 108,66 | 3.7. | | 3,19 | 9,35 | - | - | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 201,85 | 3.7. | | 4,09 | 9,30 | 31,46 | 28,18 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 79,53 | 3.7. | | 4,08 | 9,29 | 31,46 | 28,17 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 44,50 | 3.7. | | 0,63 | 9,26 | 9,44 | 32,99 | | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,26 | 3.7. | | 4,50 | 9,25 | 28,72 | 24,85 | |
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