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A1KA9J | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION GBP | GBP | 136,40 | 25.11. |   | 6,89 | 6,11 | 19,86 | - |  | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,29 | 25.11. | | 6,87 | 6,64 | 29,13 | 24,23 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 336,76 | 25.11. | | 6,86 | 6,64 | 29,13 | 24,22 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,76 | 25.11. | | 6,86 | 6,63 | 29,12 | 24,21 | | A2PWDT | AXA WF US HIGH YIELD BONDS I Q DISTRIBUTION USD | USD | 94,17 | 25.11. | | 6,85 | 6,62 | 29,10 | 24,20 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 299,30 | 25.11. | | 6,85 | 5,88 | 40,95 | 23,19 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 26,55 | 25.11. | | 6,84 | 7,49 | 42,59 | 78,55 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 127,32 | 25.11. | | 6,79 | 6,56 | 28,85 | 23,79 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 346,10 | 25.11. | | 6,77 | 5,58 | 18,96 | 40,97 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 253,09 | 25.11. | | 6,74 | 4,53 | 62,55 | 22,59 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 127,82 | 25.11. | | 6,74 | 7,01 | 21,97 | 8,63 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAPITALISATION USD | USD | 252,95 | 25.11. | | 6,73 | 4,51 | 62,50 | 22,54 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,28 | 25.11. | | 6,73 | 6,17 | 22,29 | - | | A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 87,17 | 25.11. | | 6,72 | 6,73 | 28,48 | 16,96 | | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 123,46 | 25.11. | | 6,72 | 6,39 | - | - | | A40PU3 | AXA IM US TREASURY 25+ YEAR UCITS ETF ACCUMULATION USD | USD | 9,86 | 25.11. | | 6,69 | 1,15 | - | - | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 324,26 | 25.11. | | 6,68 | 6,43 | 28,39 | 23,04 | | A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 151,98 | 25.11. | | 6,68 | 6,14 | 17,03 | 4,06 | | A2N6SV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F DISTRIBUTION USD | USD | 103,28 | 25.11. | | 6,67 | 6,13 | 17,03 | 4,25 | | A3DQKW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F M DISTRIBUTION FL USD | USD | 99,23 | 25.11. | | 6,67 | 6,14 | 17,03 | - | |
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