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A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 130,12 | 21.8. |   | 4,89 | 5,00 | 16,98 | 16,30 |  | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 101,71 | 21.8. | | 4,89 | 4,99 | 16,92 | 16,20 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 167,59 | 21.8. | | 4,88 | 6,81 | 22,72 | 23,16 | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 238,31 | 21.8. | | 4,88 | 4,60 | 14,52 | 5,74 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 118,17 | 21.8. | | 4,86 | 4,59 | 14,50 | 5,88 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,514,98 | 18.8. |  | 4,85 | 11,08 | 35,25 | 45,01 | | A2DKN0 | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION GBP | GBP | 1,468,38 | 18.8. | | 4,85 | 11,15 | 33,82 | 43,31 | | A3C6Y2 | AXA WF ASIAN SHORT DURATION BONDS I M DISTRIBUTION ST USD | USD | 95,45 | 21.8. | | 4,82 | 6,25 | 16,46 | - | | A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 85,61 | 21.8. | | 4,81 | 6,91 | 21,76 | 18,54 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,72 | 21.8. | | 4,81 | 6,25 | 16,47 | 5,85 | | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 114,99 | 21.8. | | 4,80 | 4,48 | - | - | | A3D5KL | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF M DISTRIBUTION FL USD | USD | 100,47 | 21.8. | | 4,80 | 4,47 | - | - | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 203,89 | 21.8. | | 4,80 | 6,56 | 19,38 | -3,53 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,160,12 | 20.8. | | 4,79 | 1,52 | 15,62 | 21,36 | | AXA021 | AXA IM EURO SELECTION E CAPITALISATION EUR | EUR | 1,653,94 | 20.8. | | 4,79 | 1,52 | 15,62 | - | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 829,29 | 21.8. | | 4,79 | 12,85 | 57,87 | 82,82 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,542,57 | 18.8. | | 4,77 | 10,95 | 34,81 | 44,27 | | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,46 | 21.8. | | 4,75 | 6,56 | 21,87 | 21,88 | | A2QAPK | AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP | GBP | 85,79 | 21.8. | | 4,75 | 6,77 | 20,91 | - | | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 108,77 | 21.8. | | 4,75 | 5,59 | 10,19 | 18,97 | |
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