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A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 131,86 | 3.7. |   | 4,17 | 10,55 | 23,51 | - |  | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 88,26 | 3.7. | | 4,14 | 9,20 | 20,79 | 7,60 | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 111,81 | 3.7. | | 4,14 | 6,69 | - | - | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 138,78 | 3.7. | | 4,13 | 9,20 | 20,79 | 7,61 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 89,67 | 3.7. | | 4,13 | 2,60 | 34,54 | 52,65 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 107,48 | 3.7. | | 4,13 | 2,61 | 34,55 | 52,65 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 181,97 | 2.7. | | 4,10 | 6,60 | 22,54 | 22,28 | | A0RAED | AXA WF EUROPE EQUITY F DISTRIBUTION EUR | EUR | 116,56 | 3.7. | | 4,09 | 1,29 | 33,12 | - | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 201,85 | 3.7. |  | 4,09 | 9,30 | 31,46 | 28,18 | | A1KB5K | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 73,83 | 3.7. | | 4,09 | 9,12 | 19,29 | - | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 79,53 | 3.7. | | 4,08 | 9,29 | 31,46 | 28,17 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 104,37 | 3.7. | | 4,07 | 8,14 | 20,28 | 22,53 | | A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 140,57 | 3.7. | | 4,06 | 8,41 | 25,85 | - | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 180,32 | 2.7. | | 4,05 | 6,50 | 22,21 | 21,73 | | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 122,64 | 3.7. | | 4,05 | 8,21 | 30,32 | 17,34 | | A1WYTA | AXA IM FIIS US SHORT DURATION HIGH YIELD A M DISTRIBUTION FL USD | USD | 92,23 | 3.7. | | 4,04 | 8,05 | 25,10 | 14,64 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 252,33 | 3.7. | | 4,04 | 8,05 | 25,10 | 24,10 | | A2QCPX | AXA WF US ENHANCED HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 82,87 | 3.7. | | 4,04 | 8,21 | 30,32 | - | | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 83,73 | 3.7. | | 4,04 | 8,04 | 25,09 | 24,14 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,30 | 2.7. | | 4,03 | 7,46 | 21,70 | 20,09 | |
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