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A2QAPK | AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP | GBP | 87,48 | 26.11. |   | 6,81 | 6,83 | 28,08 | 15,37 |  | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 127,63 | 26.11. |  | 6,58 | 6,83 | 21,66 | 8,44 | | A3EWV3 | AXA IM USD CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 12,12 | 26.11. | | 7,86 | 6,81 | - | - | | A3C81W | AXA WF CLEAN ENERGY M DISTRIBUTION AUD | AUD | 125,52 | 26.11. | | 7,71 | 6,80 | 25,82 | - | | A3CVYC | AXA IM EURO SELECTION V CAPITALISATION EUR | EUR | 1,420,87 | 26.11. | | 5,27 | 6,79 | - | - | | A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 180,87 | 26.11. | | 7,14 | 6,79 | 18,45 | 5,83 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 140,78 | 26.11. | | 6,76 | 6,79 | 29,31 | 18,35 | | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 99,22 | 26.11. | | 7,14 | 6,79 | 18,45 | 6,00 | | A0B9JD | AXA WF EURO SELECTION E CAPITALISATION EUR | EUR | 58,40 | 26.11. | | 5,13 | 6,78 | 9,92 | - | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 324,98 | 26.11. | | 6,92 | 6,78 | 29,03 | 23,23 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,58 | 26.11. | | 6,16 | 6,78 | 19,77 | - | | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 123,75 | 26.11. | | 6,97 | 6,77 | - | - | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 136,01 | 26.11. | | 7,12 | 6,77 | 18,42 | 5,84 | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 95,56 | 26.11. | | 6,88 | 6,76 | 27,76 | 20,87 | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 218,05 | 26.11. | | 8,88 | 6,74 | 46,37 | 21,49 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 251,02 | 26.11. | | 8,88 | 6,74 | 46,37 | 21,49 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 184,53 | 26.11. | | 8,88 | 6,73 | 46,37 | 21,49 | | A40SYD | AXA IM US TREASURY 25+ YEAR UCITS ETF (H) MXN ACCUMULATION | MXN | 212,42 | 26.11. | | 11,48 | 6,70 | - | - | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 113,43 | 26.11. | | 6,22 | 6,70 | 25,32 | - | | A40P9Y | AXA WF GLOBAL SUSTAINABLE EQUITY F CAPITALISATION USD | USD | 106,69 | 26.11. | | 10,05 | 6,69 | - | - | |
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