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A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 105,15 | 20.8. |   | 5,26 | - | - | - |  | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,30 | 20.8. | | 5,25 | 7,35 | 25,31 | 26,85 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 331,66 | 20.8. | | 5,25 | 7,35 | 25,31 | 26,84 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 94,31 | 20.8. | | 5,24 | 7,35 | 25,31 | 26,84 | | A2PWDT | AXA WF US HIGH YIELD BONDS I Q DISTRIBUTION USD | USD | 94,19 | 20.8. | | 5,24 | 7,35 | 25,30 | 25,14 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 832,76 | 20.8. | | 5,23 | 13,90 | 58,53 | 84,02 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 125,42 | 20.8. | | 5,20 | 7,29 | 25,06 | 25,57 | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 145,29 | 20.8. |  | 5,20 | 6,93 | 18,42 | 8,89 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 99,20 | 20.8. | | 5,19 | 7,82 | 26,38 | 27,61 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 352,75 | 20.8. | | 5,18 | 7,82 | 26,38 | 27,61 | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 191,03 | 20.8. | | 5,17 | 7,30 | 20,28 | -2,40 | | A12AU2 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL HKD | HKD | 104,20 | 20.8. | | 5,15 | -3,99 | -3,59 | - | | A3DDT2 | AXA WF EUROPE SMALL CAP BL (H) CAPITALISATION USD | USD | 94,29 | 20.8. | | 5,13 | 5,21 | 8,29 | - | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 129,77 | 20.8. | | 5,13 | 7,35 | 24,58 | 22,77 | | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 121,62 | 20.8. | | 5,13 | 6,54 | - | - | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 319,51 | 20.8. | | 5,12 | 7,15 | 24,60 | 25,63 | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 93,97 | 20.8. | | 5,10 | 7,14 | 22,78 | 23,22 | | A2DYNC | AXA WF DIGITAL ECONOMY E (H) CAPITALISATION EUR | EUR | 186,58 | 20.8. | | 5,10 | 14,97 | 27,37 | 10,49 | | A4ZZC5 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION USD | USD | 1,150,23 | 18.8. | | 5,09 | 11,48 | - | - | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 121,28 | 20.8. | | 5,08 | 7,25 | 27,11 | - | |
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