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AXA021 | AXA IM EURO SELECTION E CAPITALISATION EUR | EUR | 1,662,93 | 26.11. |   | 5,36 | 6,90 | 18,22 | - |  | A1JDMA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | EUR | 162,95 | 27.11. | | 3,68 | 4,13 | 18,11 | 16,58 | | A1JDMB | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | EUR | 87,38 | 27.11. | | 3,68 | 4,13 | 18,10 | 16,63 | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 119,15 | 27.11. | | 6,83 | 6,16 | 18,10 | 16,75 | | A1W60C | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION SGD | SGD | 115,56 | 22.9. | | 4,87 | 5,51 | 17,91 | - | | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,16 | 26.11. |  | 5,27 | 5,45 | 17,91 | 13,54 | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 244,12 | 27.11. | | 7,37 | 9,75 | 17,88 | - | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 70,93 | 26.11. | | 5,69 | 6,23 | 17,88 | -2,11 | | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 139,97 | 26.11. | | 4,91 | 0,94 | 17,87 | 17,12 | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 118,26 | 26.11. | | 5,67 | 6,23 | 17,85 | -2,05 | | A1C5KM | AXA WF GLOBAL CONVERTIBLES A CAPITALISATION EUR PF | EUR | 136,78 | 26.11. | | 12,26 | 9,45 | 17,77 | -2,06 | | A3C81R | AXA WF US SHORT DURATION HIGH YIELD BONDS N CAPITALISATION USD | USD | 117,24 | 26.11. | | 4,80 | 4,89 | 17,66 | - | | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 121,29 | 26.11. | | 4,63 | 4,77 | 17,64 | 14,10 | | A2N9QU | AXA WF US ENHANCED HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 113,63 | 26.11. | | 3,61 | 3,38 | 17,62 | 2,26 | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 100,49 | 26.11. | | 5,47 | 5,75 | 17,52 | - | | A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 135,94 | 26.11. | | 5,46 | 5,76 | 17,51 | 13,55 | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 206,82 | 27.11. | | 12,37 | 12,64 | 17,40 | 14,54 | | A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 189,02 | 27.11. | | 6,64 | 5,94 | 17,39 | 15,58 | | A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 122,98 | 27.11. | | 4,72 | 4,24 | 17,30 | -2,20 | | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 110,59 | 26.11. | | 5,49 | 6,03 | 17,27 | -2,74 | |
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