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A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 122,84 | 20.8. |   | 4,22 | 5,88 | 19,55 | 14,62 |  | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,80 | 20.8. | | 4,12 | 5,85 | 18,72 | 18,90 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 194,05 | 20.8. | | 4,13 | 5,85 | 18,70 | 18,89 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 289,27 | 20.8. | | 3,27 | 5,85 | 29,02 | 28,48 | | A2AR6D | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON F (H) INCOME GBP | GBP | 110,00 | 19.8. |  | 4,15 | 5,84 | 12,15 | 13,82 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 132,57 | 20.8. | | 4,08 | 5,84 | 19,93 | 19,75 | | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 114,11 | 20.8. | | 3,99 | 5,83 | - | - | | A14SE9 | AXA WF EURO CREDIT PLUS I DISTRIBUTION EUR | EUR | 101,95 | 20.8. | | 2,98 | 5,80 | 16,19 | 4,85 | | A0JJ4W | AXA WF EURO CREDIT PLUS I CAPITALISATION EUR | EUR | 192,42 | 20.8. | | 2,98 | 5,80 | 16,18 | 4,85 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 163,52 | 20.8. | | 4,09 | 5,79 | 28,68 | 21,37 | | A0F6A4 | AXA WF EURO STRATEGIC BONDS I DISTRIBUTION EUR | EUR | 106,30 | 20.8. | | 3,14 | 5,78 | -0,33 | -7,74 | | A0F6A3 | AXA WF EURO STRATEGIC BONDS I CAPITALISATION EUR | EUR | 195,48 | 20.8. | | 3,14 | 5,78 | 20,85 | 11,88 | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 104,77 | 20.8. | | 4,87 | 5,77 | 14,09 | - | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 128,44 | 20.8. | | 4,47 | 5,77 | 14,62 | 3,12 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,99 | 20.8. | | 4,47 | 5,77 | 14,63 | 3,12 | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 105,70 | 20.8. | | 3,85 | 5,76 | 12,45 | -5,01 | | A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 133,78 | 20.8. | | 4,79 | 5,76 | 10,25 | 19,00 | | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 108,81 | 20.8. | | 4,79 | 5,76 | 10,23 | 18,99 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 139,53 | 20.8. | | 3,09 | 5,75 | 23,58 | 25,96 | | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 124,02 | 20.8. | | 3,43 | 5,75 | 19,58 | 21,41 | |
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