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A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 103,92 | 21.8. |   | 3,69 | - | - | - |  | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,78 | 21.8. | | 3,69 | - | - | - | | A1KA9H | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION EUR | EUR | 117,75 | 21.8. | | 3,68 | 2,69 | 9,31 | -6,69 | | A3D3PJ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N CAPITALISATION USD | USD | 108,26 | 21.8. | | 3,67 | 2,71 | - | - | | A0LG41 | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 84,84 | 21.8. | | 3,67 | 4,99 | 17,28 | 15,89 | | A3D3PK | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N DISTRIBUTION USD | USD | 103,61 | 21.8. | | 3,66 | 2,71 | - | - | | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 103,68 | 21.8. | | 3,65 | 3,68 | - | - | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 267,63 | 21.8. | | 3,64 | 4,95 | 17,01 | 15,45 | | A3C81S | AXA WF GLOBAL INFLATION SHORT DURATION BONDS N CAPITALISATION USD | USD | 103,92 | 21.8. | | 3,64 | 3,85 | 4,84 | - | | A1W4QA | AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 72,17 | 21.8. | | 3,64 | 4,92 | 17,12 | 15,60 | | A40B8Z | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF DISTRIBUTION USD | USD | 10,25 | 21.8. | | 3,63 | - | - | - | | A3EWRT | AXA IM FIIS US HIGH YIELD B/BB A (H) CAPITALISATION EUR | EUR | 117,70 | 21.8. | | 3,63 | 4,39 | - | - | | A40TUQ | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) DIST | EUR | 10,36 | 21.8. | | 3,61 | - | - | - | | 988173 | AXA WF EURO SELECTION A CAPITALISATION EUR | EUR | 67,27 | 21.8. | | 3,60 | -0,88 | 8,82 | 12,72 | | A40TUP | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) ACC | EUR | 10,36 | 21.8. | | 3,60 | - | - | - | | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 48,62 | 21.8. | | 3,60 | -0,90 | 8,80 | 12,72 | | A3C81P | AXA WF US DYNAMIC HIGH YIELD BONDS N CAPITALISATION USD | USD | 119,47 | 21.8. | | 3,60 | 6,28 | 26,68 | - | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 163,98 | 21.8. | | 3,59 | 4,05 | 28,76 | 21,95 | | A12AUS | AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 79,95 | 21.8. | | 3,59 | 5,44 | 18,28 | 16,44 | | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 239,14 | 21.8. | | 3,58 | 5,42 | 18,19 | 16,38 | |
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