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A2N6S9 | AXA WF US SHORT DURATION HIGH YIELD BONDS UA CAPITALISATION USD | USD | 128,84 | 26.11. |   | 6,00 | 6,22 | 22,16 | 20,00 |  | A143R7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD | USD | 136,01 | 26.11. | | 5,99 | 6,22 | 22,16 | 19,99 | | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 100,33 | 26.11. | | 5,99 | 6,22 | 22,15 | - | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 53,13 | 25.11. | | 15,45 | 9,77 | 22,08 | 21,16 | | A12AUS | AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 79,45 | 26.11. | | 4,50 | 4,51 | 22,01 | 13,50 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 229,24 | 26.11. | | 5,85 | 6,06 | 21,95 | 19,18 | | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 241,23 | 26.11. | | 4,48 | 4,49 | 21,94 | 13,43 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 86,49 | 26.11. | | 5,84 | 6,05 | 21,94 | 19,26 | | A0F6A3 | AXA WF EURO STRATEGIC BONDS I CAPITALISATION EUR | EUR | 197,52 | 26.11. | | 4,22 | 4,63 | 21,91 | 11,44 | | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 131,32 | 26.11. | | 6,19 | 6,46 | 21,89 | 19,45 | | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 75,30 | 26.11. | | 4,41 | 4,40 | 21,84 | 13,40 | | A3DDT6 | AXA WF US HIGH YIELD BONDS BL M DISTRIBUTION FL USD | USD | 83,19 | 26.11. |  | 4,41 | 4,12 | 21,82 | - | | A0LG41 | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 85,87 | 26.11. | | 4,92 | 4,63 | 21,78 | 13,38 | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,58 | 26.11. | | 7,16 | 7,85 | 21,77 | 3,12 | | A3DDT3 | AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF | USD | 81,80 | 26.11. | | 12,92 | 13,02 | 21,75 | - | | A2DWJM | AXA WF EURO STRATEGIC BONDS ZF CAPITALISATION EUR | EUR | 117,32 | 26.11. | | 4,17 | 4,57 | 21,70 | 11,16 | | A2DWJN | AXA WF EURO STRATEGIC BONDS ZF DISTRIBUTION EUR | EUR | 107,80 | 26.11. | | 4,16 | 4,57 | 21,69 | 11,15 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 127,63 | 26.11. | | 6,58 | 6,83 | 21,66 | 8,44 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 134,34 | 26.11. | | 5,47 | 5,95 | 21,65 | 19,60 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 112,77 | 26.11. | | 4,78 | 5,26 | 21,64 | 21,30 | |
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