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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 |  | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 69,19 | 3.7. | | 3,10 | 7,28 | 13,75 | -0,63 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 159,01 | 3.7. | | 3,09 | 6,85 | 26,50 | 25,81 | | 657739 | AXA WF EUROPE SMALL CAP F DISTRIBUTION EUR | EUR | 184,46 | 3.7. | | 3,07 | 2,59 | 7,88 | 5,76 | | A12HN3 | AXA WF EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | EUR | 144,25 | 3.7. | | 3,07 | 9,07 | 37,84 | 29,00 | | 657740 | AXA WF EUROPE SMALL CAP F CAPITALISATION EUR | EUR | 208,07 | 3.7. | | 3,07 | 2,59 | 7,88 | 5,75 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 949,59 | 30.6. | | 3,06 | 11,70 | 33,41 | 43,83 | | A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 132,84 | 3.7. |  | 3,06 | 6,02 | 14,62 | 12,92 | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,22 | 3.7. | | 3,06 | 6,01 | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 106,26 | 3.7. | | 3,05 | 6,02 | - | - | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 98,19 | 3.7. | | 3,05 | 6,00 | 14,60 | - | | A3C81S | AXA WF GLOBAL INFLATION SHORT DURATION BONDS N CAPITALISATION USD | USD | 103,33 | 3.7. | | 3,05 | 4,32 | 5,07 | - | | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 237,92 | 3.7. | | 3,05 | 7,38 | 23,69 | 18,40 | | A12AUS | AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 79,53 | 3.7. | | 3,05 | 7,38 | 23,78 | 18,41 | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 108,96 | 2.7. | | 3,05 | 6,74 | 41,07 | - | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,517,07 | 30.6. | | 3,04 | 11,68 | 33,42 | 43,85 | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 278,39 | 2.7. | | 3,03 | 2,34 | 53,95 | 52,23 | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 115,30 | 3.7. | | 3,03 | 7,19 | 13,82 | -0,59 | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,02 | 3.7. | | 3,03 | 5,95 | - | - | | A12AVA | AXA WF GLOBAL HIGH YIELD BONDS A (H) M DISTRIBUTION ST HKD | HKD | 75,51 | 3.7. | | 3,02 | 7,29 | 24,86 | - | |
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