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A3EB9X | AXA WF GLOBAL SHORT DURATION BONDS F (H) CAPITALISATION USD | USD | 109,25 | 26.11. |   | 5,35 | 5,82 | - | - |  | A1JT5E | AXA WF GLOBAL STRATEGIC INCOME F CAPITALISATION USD | USD | 152,65 | 26.11. | | 5,34 | 5,21 | 15,94 | 4,00 | | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 174,26 | 27.11. | | 5,34 | 4,52 | 12,73 | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 17,69 | 27.11. | | 5,30 | 2,31 | 14,65 | 30,94 | | A1W8J8 | AXA WF ACT HUMAN CAPITAL A CAPITALISATION CHF | CHF | 112,53 | 27.11. | | 5,29 | 5,33 | 8,75 | -4,32 | | 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 | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 101,45 | 26.11. | | 5,27 | 5,53 | - | - | | A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 126,12 | 27.11. | | 5,27 | 5,84 | 22,47 | - | | A1JT5M | AXA WF GLOBAL STRATEGIC INCOME I (H) Q DISTRIBUTION GBP | GBP | 94,36 | 26.11. | | 5,27 | 5,14 | 14,85 | - | | A3CVYC | AXA IM EURO SELECTION V CAPITALISATION EUR | EUR | 1,420,87 | 26.11. | | 5,27 | 6,79 | - | - | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 132,90 | 26.11. | | 5,26 | 5,53 | 16,74 | - | | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 115,49 | 27.11. |  | 5,25 | 5,62 | 15,32 | - | | A2DT54 | AXA WF GLOBAL SHORT DURATION BONDS I (H) DISTRIBUTION GBP | GBP | 109,98 | 26.11. | | 5,24 | 5,73 | 20,00 | 16,97 | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,84 | 26.11. | | 5,24 | 5,47 | - | - | | A1JT5F | AXA WF GLOBAL STRATEGIC INCOME F (H) CAPITALISATION GBP | GBP | 142,14 | 26.11. | | 5,23 | 5,09 | 14,45 | 1,86 | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 105,46 | 26.11. | | 5,23 | 5,46 | - | - | | A2JF0R | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD | USD | 128,30 | 27.11. | | 5,22 | 5,72 | 20,62 | 18,57 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 134,44 | 27.11. | | 5,22 | 5,72 | 20,39 | 17,98 | | A0MRVK | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION USD | USD | 133,33 | 26.11. | | 5,22 | 3,74 | 6,11 | -4,38 | | A3C6Y0 | AXA WF EUROPE SMALL CAP A (H) CAPITALISATION USD | USD | 81,03 | 27.11. | | 5,19 | 3,95 | 14,38 | - | |
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