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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 |  | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,99 | 26.11. | | 5,16 | 5,69 | 15,92 | -4,66 | | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 69,95 | 26.11. | | 5,14 | 5,66 | 15,91 | -4,72 | | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 87,22 | 27.11. | | 3,09 | 3,48 | 15,87 | 13,00 | | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 148,98 | 27.11. | | 3,08 | 3,47 | 15,87 | 12,91 | | A2DLAZ | AXA WF SOCIAL F CAPITALISATION USD | USD | 145,88 | 26.11. | | 7,04 | 2,80 | 15,82 | -4,99 | | A3C81T | AXA WF GLOBAL SHORT DURATION BONDS N (H) CAPITALISATION USD | USD | 113,56 | 26.11. | | 3,94 | 4,24 | 15,81 | - | | A2P1EJ | AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR | EUR | 139,86 | 26.11. | | 6,97 | 3,00 | 15,71 | 5,66 | | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 128,03 | 26.11. | | 4,97 | 5,21 | 15,70 | 10,68 | | A2DQ1R | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT M CAPITALISATION EUR | EUR | 110,98 | 27.11. |  | 3,29 | 3,34 | 15,57 | - | | A2QCPZ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST AUD | AUD | 81,27 | 26.11. | | 5,36 | 5,56 | 15,56 | 0,64 | | A1JEDU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E CAPITALISATION USD | USD | 132,95 | 26.11. | | 6,30 | 5,86 | 15,45 | 1,44 | | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 192,27 | 26.11. | | 3,92 | 4,00 | 15,44 | 10,16 | | A2H9PD | AXA WF GLOBAL SHORT DURATION BONDS M CAPITALISATION EUR | EUR | 115,73 | 26.11. | | 3,56 | 3,90 | 15,35 | 10,85 | | A3DUQM | AXA WF INFLATION PLUS F (H) CAPITALISATION USD | USD | 115,49 | 27.11. |  | 5,25 | 5,62 | 15,32 | - | | A2DRQB | AXA WF GLOBAL FLEXIBLE PROPERTY M (H) CAPITALISATION EUR | EUR | 132,31 | 26.11. | | 4,04 | 0,00 | 15,29 | - | | A0ETTP | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION EUR | EUR | 67,90 | 26.11. | | 3,97 | 4,04 | 15,26 | 9,96 | | A0QZN2 | AXA WF EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | EUR | 175,86 | 27.11. | | 3,43 | 3,47 | 15,22 | 1,66 | | A0RB3W | AXA WF EURO SUSTAINABLE CREDIT I DISTRIBUTION EUR | EUR | 121,46 | 27.11. | | 3,43 | 3,47 | 15,21 | 1,66 | | A1W4N3 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 68,17 | 26.11. | | 4,91 | 5,41 | 15,12 | -5,82 | |
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