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A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 24,86 | 3.7. |   | -3,72 | 7,53 | 36,07 | 86,22 |  | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 78,13 | 3.7. | | 3,83 | 7,49 | 21,61 | 19,08 | | A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 191,99 | 3.7. | | 8,32 | 7,49 | 22,50 | 31,83 | | A2N9RA | AXA WF ACT CLEAN ECONOMY I (H) CAPITALISATION EUR | EUR | 149,71 | 2.7. | | 8,86 | 7,48 | 20,75 | 30,22 | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 143,37 | 3.7. | | 3,81 | 7,47 | 16,73 | 9,65 | | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 129,91 | 3.7. | | 3,74 | 7,47 | 21,66 | 19,27 | | 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 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 84,78 | 3.7. | | 3,75 | 7,46 | 23,06 | 20,83 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 224,70 | 3.7. | | 3,75 | 7,46 | 23,06 | 20,75 | | A0LG4X | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 257,76 | 3.7. | | 3,54 | 7,45 | 23,01 | 17,39 | | A2DWJE | AXA WF EURO CREDIT PLUS ZF DISTRIBUTION EUR | EUR | 100,86 | 3.7. | | 2,42 | 7,39 | 18,01 | 5,67 | | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 237,92 | 3.7. | | 3,05 | 7,38 | 23,69 | 18,40 | | A2DWJD | AXA WF EURO CREDIT PLUS ZF CAPITALISATION EUR | EUR | 111,41 | 3.7. | | 2,43 | 7,38 | 18,02 | 5,67 | | A12AUS | AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 79,53 | 3.7. | | 3,05 | 7,38 | 23,78 | 18,41 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 128,61 | 3.7. | | 3,68 | 7,36 | 17,68 | 18,20 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 193,26 | 3.7. | | 3,70 | 7,36 | 22,72 | 20,20 | | A12AVD | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 70,33 | 3.7. | | 3,14 | 7,36 | 15,37 | - | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 100,82 | 3.7. | | 3,67 | 7,35 | 17,63 | 18,09 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,78 | 3.7. | | 3,69 | 7,35 | 22,73 | 20,21 | | A143R6 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION GBP | GBP | 122,89 | 3.7. | | 3,63 | 7,34 | 20,79 | 18,16 | |
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