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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 |  | A1JT5E | AXA WF GLOBAL STRATEGIC INCOME F CAPITALISATION USD | USD | 152,65 | 26.11. | | 5,34 | 5,21 | 15,94 | 4,00 | | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 128,03 | 26.11. | | 4,97 | 5,21 | 15,70 | 10,68 | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 105,31 | 25.11. | | 5,18 | 5,19 | - | - | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 623,30 | 26.11. | | 9,78 | 5,17 | 21,10 | -3,38 | | A40B8Z | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF DISTRIBUTION USD | USD | 10,45 | 26.11. | | 5,59 | 5,15 | - | - | | A1JT5M | AXA WF GLOBAL STRATEGIC INCOME I (H) Q DISTRIBUTION GBP | GBP | 94,36 | 26.11. | | 5,27 | 5,14 | 14,85 | - | | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 108,60 | 26.11. | | 5,16 | 5,14 | 12,36 | - | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 155,50 | 26.11. | | 5,06 | 5,12 | 24,00 | - | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 147,41 | 26.11. | | 4,59 | 5,10 | 31,10 | 27,53 | | A1JT5F | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION GBP | GBP | 142,14 | 26.11. | | 5,23 | 5,09 | 14,45 | 1,86 | | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 105,08 | 26.11. | | 7,75 | 5,08 | - | - | | A3D3PJ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N CAPITALISATION USD | USD | 110,26 | 26.11. | | 5,58 | 5,07 | - | - | | A3D3PK | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N DISTRIBUTION USD | USD | 105,53 | 26.11. | | 5,58 | 5,07 | - | - | | A2JL77 | AXA WF GLOBAL SHORT DURATION BONDS U (H) CAPITALISATION USD | USD | 113,58 | 26.11. | | 4,67 | 5,06 | - | - | | A3DDT6 | AXA WF US HIGH YIELD BONDS BL M DISTRIBUTION FL USD | USD | 83,19 | 26.11. |  | 5,35 | 5,05 | 22,92 | - | | A1W8J8 | AXA WF ACT HUMAN CAPITAL A CAPITALISATION CHF | CHF | 111,91 | 26.11. | | 4,71 | 5,03 | 8,15 | -3,92 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 169,79 | 26.11. | | 7,27 | 5,02 | 39,73 | 12,21 | | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 104,99 | 26.11. | | 7,66 | 4,99 | - | - | | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 110,00 | 26.11. | | 4,46 | 4,96 | - | - | |
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