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A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,05 | 21.8. |   | 4,08 | 5,78 | 18,90 | 19,27 |  | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 136,95 | 21.8. | | 4,32 | 6,13 | 18,85 | 19,52 | | A2JF0R | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD | USD | 126,70 | 21.8. | | 3,91 | 6,52 | 18,82 | 18,10 | | A3DDT3 | AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF | USD | 81,89 | 21.8. | | 10,38 | 6,78 | 18,82 | - | | A12AVA | AXA WF GLOBAL HIGH YIELD BONDS A (H) M DISTRIBUTION ST HKD | HKD | 75,18 | 21.8. | | 3,24 | 5,00 | 18,81 | - | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 88,79 | 21.8. | | 4,34 | 6,20 | 18,79 | 19,43 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,71 | 21.8. | | 4,03 | 5,70 | 18,61 | 18,67 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 193,86 | 21.8. | | 4,02 | 5,69 | 18,58 | 18,65 | | A3DDT6 | AXA WF US HIGH YIELD BONDS BL M DISTRIBUTION FL USD | USD | 85,03 | 21.8. | | 3,93 | 5,20 | 18,58 | - | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 132,83 | 21.8. | | 3,96 | 6,52 | 18,51 | 17,54 | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 145,26 | 21.8. | | 5,18 | 6,83 | 18,40 | 8,79 | | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 129,01 | 21.8. | | 4,33 | 6,25 | 18,39 | 19,33 | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 152,07 | 21.8. |  | 11,10 | 14,70 | 18,38 | 10,56 | | A12AUS | AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 79,95 | 21.8. | | 3,59 | 5,44 | 18,28 | 16,44 | | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 239,14 | 21.8. | | 3,58 | 5,42 | 18,19 | 16,38 | | A0JL0U | AXA WF EURO STRATEGIC BONDS E CAPITALISATION EUR | EUR | 177,88 | 21.8. | | 2,47 | 4,72 | 18,17 | 7,96 | | A2DUF6 | AXA WF ROBOTECH A (H) CAPITALISATION CHF | CHF | 157,64 | 21.8. | | 1,76 | 0,97 | 18,16 | 9,52 | | A2N9RF | AXA WF ACT CLEAN ECONOMY G CAPITALISATION USD | USD | 163,79 | 21.8. | | 10,81 | 8,85 | 18,15 | 29,05 | | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 74,64 | 21.8. | | 3,49 | 5,35 | 18,13 | 16,34 | | A2JEPM | AXA WF GLOBAL CONVERTIBLES I (H) DISTRIBUTION GBP | GBP | 121,70 | 21.8. | | 11,32 | 15,09 | 18,11 | 10,68 | |
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