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A2PREE | AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP | GBP | 85,73 | 19.8. |   | 4,96 | 7,15 | 19,95 | 18,88 |  | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 104,81 | 19.8. | | 4,91 | 5,88 | 13,11 | - | | A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 177,10 | 19.8. |  | 4,91 | 4,93 | 13,60 | 4,97 | | A2QAPK | AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP | GBP | 85,92 | 19.8. | | 4,91 | 7,00 | 19,13 | - | | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 97,15 | 19.8. | | 4,91 | 4,93 | 13,60 | 5,13 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 76,37 | 19.8. | | 4,90 | 7,02 | 17,15 | -5,23 | | A12DTC | AXA WF US HIGH YIELD BONDS F (H) Q DISTRIBUTION GBP | GBP | 81,57 | 19.8. | | 4,89 | 6,89 | 21,09 | 22,06 | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 133,18 | 19.8. | | 4,89 | 4,91 | 13,59 | 4,97 | | 657740 | AXA WF EUROPE SMALL CAP F CAPITALISATION EUR | EUR | 211,73 | 19.8. | | 4,88 | 4,57 | 4,62 | 3,74 | | 657739 | AXA WF EUROPE SMALL CAP F DISTRIBUTION EUR | EUR | 187,70 | 19.8. | | 4,88 | 4,57 | 4,62 | 3,74 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,163,50 | 19.8. | | 4,88 | 1,43 | 13,51 | 20,67 | | AXA021 | AXA IM EURO SELECTION E CAPITALISATION EUR | EUR | 1,655,28 | 19.8. | | 4,87 | 1,42 | 13,51 | - | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 138,28 | 19.8. | | 4,87 | 6,95 | 21,00 | 20,14 | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 142,42 | 19.8. | | 4,84 | 7,10 | 21,40 | 25,34 | | A4ZZC5 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION USD | USD | 1,147,47 | 8.8. | | 4,84 | 11,94 | - | - | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 208,21 | 19.8. | | 4,83 | 8,32 | 31,64 | 39,16 | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 180,59 | 19.8. | | 4,82 | 7,01 | 17,03 | -5,35 | | A3C6Y2 | AXA WF ASIAN SHORT DURATION BONDS I M DISTRIBUTION ST USD | USD | 95,45 | 19.8. | | 4,82 | 6,39 | 16,34 | - | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 740,65 | 19.8. | | 4,82 | 12,89 | 51,52 | 78,91 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,72 | 19.8. | | 4,81 | 6,38 | 16,34 | 5,91 | |
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