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A2ADTU | AXA WF GLOBAL INFLATION SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 102,17 | 28.11. |   | 2,77 | 2,23 | 4,93 | 4,48 |  | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 136,54 | 28.11. |  | 7,39 | 7,51 | 23,38 | 4,45 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 117,39 | 28.11. | | 7,39 | 7,51 | 23,37 | 4,45 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 88,88 | 28.11. | | 7,39 | 7,51 | 23,37 | 4,45 | | A2ADTV | AXA WF GLOBAL INFLATION SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 86,68 | 28.11. | | 2,83 | 2,28 | 4,92 | 4,44 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 85,04 | 28.11. | | 7,39 | 7,50 | 23,38 | 4,44 | | A1JCVR | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION CHF | CHF | 150,54 | 28.11. | | 2,81 | 2,00 | 13,32 | 4,38 | | A2AR6L | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) INCOME EUR | EUR | 97,72 | 26.11. | | 2,74 | 2,69 | 11,51 | 4,16 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 130,35 | 28.11. | | 6,03 | 6,02 | 19,08 | 4,14 | | A2DX5X | AXA WF ROBOTECH F (H) CAPITALISATION CHF | CHF | 142,95 | 26.11. | | 5,15 | 2,66 | 30,67 | 4,14 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,96 | 28.11. | | 6,01 | 6,00 | 19,08 | 4,13 | | A1JT5E | AXA WF GLOBAL STRATEGIC INCOME F CAPITALISATION USD | USD | 152,78 | 28.11. | | 5,43 | 4,78 | 16,04 | 4,10 | | A2DJXQ | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON E (H) ACCUMULATION EUR | EUR | 110,44 | 26.11. | | 2,77 | 2,68 | 11,54 | 4,09 | | A2N6SV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F DISTRIBUTION USD | USD | 103,33 | 28.11. | | 6,73 | 5,87 | 17,12 | 4,05 | | A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 152,06 | 28.11. | | 6,73 | 5,87 | 17,13 | 3,86 | | A1W4BU | AXA WF US CREDIT SHORT DURATION IG I (H) CAPITALISATION EUR | EUR | 110,75 | 28.11. |  | 3,29 | 3,24 | 10,45 | 3,64 | | A0JL0K | AXA WF EURO CREDIT SHORT DURATION E CAPITALISATION EUR | EUR | 127,27 | 28.11. | | 2,22 | 2,41 | 10,37 | 3,44 | | A0F6A9 | AXA WF EURO INFLATION BONDS I CAPITALISATION EUR | EUR | 149,96 | 28.11. | | 1,87 | 0,62 | 2,56 | 3,28 | | A14SE9 | AXA WF EURO CREDIT PLUS I DISTRIBUTION EUR | EUR | 102,82 | 28.11. | | 3,86 | 3,87 | 19,62 | 3,24 | | A0JJ4W | AXA WF EURO CREDIT PLUS I CAPITALISATION EUR | EUR | 194,06 | 28.11. | | 3,86 | 3,86 | 19,62 | 3,23 | |
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