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A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 105,79 | 20.8. |   | 3,98 | 5,93 | 13,33 | -3,77 |  | A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 119,10 | 20.8. | | 3,97 | 5,67 | 17,48 | 17,46 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 139,01 | 20.8. | | 3,97 | 5,52 | 17,54 | 17,59 | | A1KA9H | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION EUR | EUR | 118,08 | 20.8. |  | 3,97 | 3,14 | 9,62 | -6,32 | | A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 94,83 | 20.8. | | 3,97 | 5,67 | 17,48 | 17,46 | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 104,08 | 20.8. | | 3,96 | - | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 104,08 | 20.8. | | 3,96 | - | - | - | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 99,03 | 20.8. | | 3,94 | 5,22 | 15,32 | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,73 | 20.8. | | 3,94 | 5,23 | - | - | | A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 133,97 | 20.8. | | 3,93 | 5,22 | 15,33 | 12,91 | | A0B93S | AXA WF EUROPE SMALL CAP E CAPITALISATION EUR | EUR | 154,48 | 20.8. | | 3,93 | 3,53 | 2,15 | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 107,16 | 20.8. | | 3,93 | 5,22 | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,91 | 20.8. | | 3,93 | 5,23 | - | - | | A2DT54 | AXA WF GLOBAL SHORT DURATION BONDS I (H) DISTRIBUTION GBP | GBP | 108,60 | 20.8. | | 3,92 | 5,64 | 17,92 | 17,10 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 145,19 | 20.8. | | 3,91 | 6,27 | 21,83 | 22,88 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 45,94 | 20.8. | | 3,89 | 11,53 | 5,49 | 38,88 | | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 155,47 | 20.8. | | 3,89 | 5,47 | 17,46 | 16,82 | | A143RZ | AXA WF US SHORT DURATION HIGH YIELD BONDS E CAPITALISATION USD | USD | 130,24 | 20.8. | | 3,87 | 5,51 | 16,95 | 16,58 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 26,86 | 20.8. | | 3,87 | 12,24 | 33,76 | 72,84 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 111,79 | 20.8. | | 3,87 | 6,20 | 21,78 | 22,95 | |
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