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A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 70,04 | 20.8. |   | 4,37 | 6,60 | 15,11 | -1,15 |  | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 125,72 | 20.8. |  | 4,99 | 6,59 | 17,31 | 7,19 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 160,55 | 20.8. | | 4,08 | 6,57 | 22,99 | 24,92 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 140,41 | 20.8. | | 4,53 | 6,56 | 20,47 | 22,49 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 97,90 | 20.8. | | 4,52 | 6,55 | 20,46 | 22,49 | | A2JNK5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION GBP | GBP | 139,71 | 20.8. | | 3,20 | 6,55 | 11,99 | 23,07 | | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 121,62 | 20.8. | | 5,13 | 6,54 | - | - | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 76,26 | 20.8. | | 4,75 | 6,53 | 18,06 | -5,38 | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 180,34 | 20.8. | | 4,68 | 6,53 | 17,93 | -5,48 | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 116,75 | 20.8. | | 4,32 | 6,53 | 15,21 | -1,12 | | A1WYTA | AXA IM FIIS US SHORT DURATION HIGH YIELD A M DISTRIBUTION FL USD | USD | 92,37 | 20.8. | | 4,55 | 6,53 | 21,00 | 13,79 | | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 84,14 | 20.8. | | 4,55 | 6,53 | 20,98 | 22,79 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 253,56 | 20.8. | | 4,55 | 6,53 | 21,00 | 22,75 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 224,71 | 20.8. | | 4,72 | 6,51 | 22,38 | 21,93 | | A3C81P | AXA WF US DYNAMIC HIGH YIELD BONDS N CAPITALISATION USD | USD | 119,58 | 20.8. | | 3,69 | 6,51 | 26,79 | - | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 77,15 | 20.8. | | 4,72 | 6,51 | 22,39 | 21,94 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 86,03 | 20.8. | | 4,71 | 6,51 | 22,37 | 21,92 | | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,61 | 20.8. | | 4,72 | 6,50 | 22,37 | 21,93 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 133,47 | 20.8. | | 4,47 | 6,46 | 20,15 | 21,95 | | A1W61H | AXA WF GLOBAL OPTIMAL INCOME M CAPITALISATION EUR | EUR | 124,73 | 24.6. | | 3,48 | 6,41 | 23,00 | - | |
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