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A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 528,41 | 26.11. |   | 8,98 | 4,33 | 18,24 | -7,17 |  | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 151,36 | 26.11. | | 3,88 | 4,31 | 28,14 | 22,74 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 124,86 | 26.11. | | 3,89 | 4,31 | 28,12 | 22,73 | | A12AVA | AXA WF GLOBAL HIGH YIELD BONDS A (H) M DISTRIBUTION ST HKD | HKD | 73,95 | 26.11. |  | 4,24 | 4,30 | 22,24 | - | | A2JEAQ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 79,28 | 26.11. | | 4,19 | 4,29 | 14,49 | -0,36 | | A0D81F | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION EUR | EUR | 196,00 | 26.11. | | 4,21 | 4,29 | 16,29 | 11,43 | | A3C81T | AXA WF GLOBAL SHORT DURATION BONDS N (H) CAPITALISATION USD | USD | 113,56 | 26.11. | | 3,94 | 4,24 | 15,81 | - | | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 81,32 | 26.11. | | 4,16 | 4,23 | 15,98 | 11,28 | | A14PLY | AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 83,04 | 26.11. | | 4,16 | 4,23 | 13,53 | -2,04 | | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,77 | 26.11. | | 4,14 | 4,23 | 15,93 | 11,38 | | A0ETTM | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR | EUR | 65,90 | 26.11. | | 4,15 | 4,23 | 16,25 | 11,44 | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 185,65 | 26.11. | | 4,92 | 4,21 | 12,20 | -1,70 | | A14YSN | AXA WF ACT GREEN BONDS F (H) CAPITALISATION USD | USD | 117,53 | 26.11. | | 4,47 | 4,19 | 16,75 | -3,04 | | A0JL0T | AXA WF EURO STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 140,92 | 26.11. | | 3,83 | 4,19 | 20,40 | 9,17 | | A0JL0S | AXA WF EURO STRATEGIC BONDS A CAPITALISATION EUR | EUR | 188,82 | 26.11. | | 3,83 | 4,19 | 20,40 | 9,17 | | A0MRVC | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) DISTRIBUTION USD | USD | 106,94 | 26.11. | | 4,86 | 4,18 | 12,24 | -1,74 | | 657732 | AXA WF GLOBAL HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 112,84 | 26.11. | | 4,20 | 4,18 | 21,10 | 12,37 | | A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 113,24 | 26.11. | | 4,12 | 4,18 | 14,43 | 9,72 | | A14PLX | AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 111,93 | 26.11. | | 4,14 | 4,17 | 13,51 | -2,21 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 233,86 | 26.11. | | 6,93 | 4,16 | 65,60 | 22,39 | |
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