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A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 93,97 | 20.8. |   | 5,10 | 7,14 | 22,78 | 23,22 |  | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,329,26 | 19.8. | | 18,34 | 30,20 | 22,74 | 42,88 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 87,86 | 20.8. | | 5,83 | 8,69 | 22,70 | 7,94 | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 143,57 | 20.8. | | 5,83 | 8,69 | 22,68 | 7,93 | | A2DHLU | AXA WF ROBOTECH F CAPITALISATION GBP | GBP | 238,66 | 20.8. | | -1,57 | 4,85 | 22,67 | 34,40 | | A2DHLV | AXA WF ROBOTECH F DISTRIBUTION GBP | GBP | 232,53 | 20.8. | | -1,57 | 4,84 | 22,67 | 34,39 | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 154,59 | 20.8. | | 3,09 | 3,97 | 22,63 | 16,09 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 53,75 | 19.8. | | 16,80 | 17,36 | 22,55 | 34,27 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 77,15 | 20.8. | | 4,72 | 6,51 | 22,39 | 21,94 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 224,71 | 20.8. | | 4,72 | 6,51 | 22,38 | 21,93 | | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,61 | 20.8. | | 4,72 | 6,50 | 22,37 | 21,93 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 86,03 | 20.8. | | 4,71 | 6,51 | 22,37 | 21,92 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 140,90 | 20.8. | | 5,73 | 8,53 | 22,16 | 7,17 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 89,61 | 20.8. | | 5,73 | 8,54 | 22,15 | 7,17 | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 142,39 | 20.8. | | 4,82 | 7,07 | 22,14 | 25,32 | | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,55 | 20.8. | | 4,87 | 6,79 | 22,00 | 22,07 | | A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 85,71 | 20.8. | | 4,93 | 7,09 | 21,90 | 18,86 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 145,19 | 20.8. | | 3,91 | 6,27 | 21,83 | 22,88 | | A0JDG0 | AXA WF EURO STRATEGIC BONDS M CAPITALISATION EUR | EUR | 207,27 | 20.8. |  | 3,33 | 6,07 | 21,83 | - | | A2DYNA | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION CHF | CHF | 161,62 | 20.8. | | 4,13 | 13,08 | 21,81 | 6,58 | |
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