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A40SYD | AXA IM US TREASURY 25+ YEAR UCITS ETF (H) MXN ACCUMULATION | MXN | 198,92 | 19.8. |  | 4,40 | - | - | - |  | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 146,02 | 19.8. |  | 4,40 | 6,20 | 19,00 | 21,27 |  | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 116,82 | 19.8. |  | 4,39 | 6,68 | 15,00 | -1,01 |  | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 209,60 | 19.8. |  | 4,37 | 6,26 | 19,16 | 20,93 |  | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,27 | 19.8. |  | 4,36 | 6,25 | 19,15 | 20,98 |  | A1W9XP | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD | USD | 133,23 | 19.8. |  | 4,35 | 6,93 | 23,66 | 26,63 |  | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 97,88 | 19.8. |  | 4,35 | 6,27 | 18,68 | 20,69 |  | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 111,99 | 19.8. |  | 4,34 | 7,05 | 24,56 | - |  | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 88,06 | 19.8. |  | 4,34 | 6,29 | 17,21 | 18,91 |  | A1JEDU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E CAPITALISATION USD | USD | 130,49 | 19.8. |  | 4,33 | 4,03 | 10,73 | 0,61 |  | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 175,76 | 19.8. |  | 4,33 | 6,99 | 23,76 | 26,99 |  | A40195 | AXA WF ACT DYNAMIC GREEN BONDS G (H) DISTRIBUTION GBP | GBP | 107,64 | 19.8. |  | 4,33 | 6,98 | - | - |  | 657737 | AXA WF EUROPE SMALL CAP A DISTRIBUTION EUR | EUR | 169,67 | 19.8. |  | 4,32 | 3,69 | 1,99 | -0,57 |  | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 153,31 | 19.8. |  | 4,32 | 7,48 | 28,57 | 33,78 |  | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 70,27 | 19.8. |  | 4,32 | 6,53 | 14,44 | -1,67 |  | 657738 | AXA WF EUROPE SMALL CAP A CAPITALISATION EUR | EUR | 172,24 | 19.8. |  | 4,32 | 3,68 | 1,99 | -0,57 |  | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 185,12 | 19.8. |  | 4,32 | 7,47 | 28,56 | 33,78 |  | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 144,46 | 19.8. |  | 4,31 | 6,16 | 18,84 | 20,38 |  | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 92,39 | 19.8. |  | 4,31 | 7,47 | 28,56 | 33,78 |  | A2N6S9 | AXA WF US SHORT DURATION HIGH YIELD BONDS UA CAPITALISATION USD | USD | 126,77 | 19.8. |  | 4,29 | 6,17 | 18,35 | 20,14 |  |
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