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A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 119,52 | 3.7. |   | 3,11 | 6,47 | 18,27 | 16,07 |  | 657729 | AXA WF GLOBAL HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 22,81 | 3.7. |  | 2,52 | 6,46 | 20,71 | 13,80 | | A1W60E | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION SGD | SGD | 136,74 | 3.7. | | 2,63 | 6,46 | 23,01 | - | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 131,82 | 3.7. | | 3,82 | 6,46 | 12,84 | 5,21 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 410,01 | 2.7. | | 2,90 | 6,45 | 39,96 | 41,23 | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 104,51 | 3.7. | | 2,68 | 6,44 | 11,06 | -4,51 | | A1W61H | AXA WF GLOBAL OPTIMAL INCOME M CAPITALISATION EUR | EUR | 124,73 | 24.6. | | 3,48 | 6,41 | 23,00 | - | | A14YSR | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION GBP | GBP | 122,05 | 3.7. | | 2,82 | 6,39 | 13,73 | 2,77 | | A1W4N3 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 67,43 | 3.7. | | 2,63 | 6,39 | 11,21 | -4,42 | | A3DQNT | AXA WF EURO CREDIT PLUS AX CAPITALISATION EUR | EUR | 113,41 | 3.7. | | 1,94 | 6,38 | - | - | | A1JT5E | AXA WF GLOBAL STRATEGIC BONDS F CAPITALISATION USD | USD | 148,86 | 3.7. | | 2,73 | 6,34 | 14,95 | 4,17 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 25,73 | 3.7. | | -0,50 | 6,32 | 39,46 | 66,00 | | A14R5N | AXA WF EURO 7-10 M DISTRIBUTION EUR | EUR | 111,72 | 3.7. | | 1,79 | 6,31 | 6,74 | - | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,30 | 3.7. | | 3,23 | 6,30 | 12,98 | 3,84 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 126,91 | 3.7. | | 3,23 | 6,30 | 12,97 | 3,84 | | A0QZN2 | AXA WF EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | EUR | 174,10 | 3.7. | | 2,40 | 6,27 | 13,63 | 4,12 | | A0RB3W | AXA WF EURO SUSTAINABLE CREDIT I DISTRIBUTION EUR | EUR | 120,25 | 3.7. | | 2,40 | 6,26 | 13,64 | 4,12 | | A1JT5M | AXA WF GLOBAL STRATEGIC BONDS I (H) Q DISTRIBUTION GBP | GBP | 93,18 | 3.7. | | 2,73 | 6,26 | 13,54 | - | | A3C81R | AXA WF US SHORT DURATION HIGH YIELD BONDS N CAPITALISATION USD | USD | 115,35 | 3.7. | | 3,11 | 6,25 | 18,55 | - | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 129,99 | 3.7. | | 3,17 | 6,24 | 15,36 | - | |
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