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A1J2JD | AXA WF GLOBAL INFLATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 93,20 | 26.11. |   | 4,96 | 3,46 | 4,24 | -7,28 |  | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 106,82 | 26.11. | | 4,95 | 5,44 | 15,10 | -5,92 | | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 104,98 | 26.11. | | 4,95 | 4,98 | - | - | | A3EWRT | AXA IM FIIS US HIGH YIELD B/BB A (H) CAPITALISATION EUR | EUR | 119,20 | 26.11. | | 4,95 | 4,61 | - | - | | A0RKEF | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) CAPITALISATION EUR | EUR | 122,69 | 26.11. | | 4,94 | 4,41 | 11,04 | -3,63 | | A0LG41 | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 85,87 | 26.11. | | 4,92 | 4,63 | 21,78 | 13,38 | | A2JL7P | AXA WF GLOBAL STRATEGIC INCOME U CAPITALISATION USD | USD | 116,05 | 26.11. | | 4,92 | 4,75 | 14,39 | 1,69 | | A2PTLK | AXA WF GLOBAL STRATEGIC INCOME A M DISTRIBUTION ST USD | USD | 81,43 | 26.11. |  | 4,92 | 4,74 | 14,40 | -0,19 | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 185,65 | 26.11. | | 4,92 | 4,21 | 12,20 | -1,70 | | 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 | | A1XA3A | AXA WF GLOBAL INFLATION BONDS F (H) CAPITALISATION GBP | GBP | 119,38 | 26.11. | | 4,91 | 3,40 | 3,73 | -8,10 | | A2JL7Q | AXA WF GLOBAL STRATEGIC INCOME U Q DISTRIBUTION USD | USD | 96,83 | 26.11. | | 4,91 | 4,74 | 14,39 | 1,69 | | A1JT44 | AXA WF GLOBAL STRATEGIC INCOME A CAPITALISATION USD | USD | 144,03 | 26.11. | | 4,91 | 4,74 | 14,39 | 1,69 | | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 139,97 | 26.11. | | 4,91 | 0,94 | 17,87 | 17,12 | | A1W4P1 | AXA WF GLOBAL STRATEGIC INCOME A DISTRIBUTION USD | USD | 94,90 | 26.11. | | 4,91 | 4,73 | 14,39 | 1,69 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 270,89 | 26.11. | | 4,91 | 4,61 | 21,58 | 12,96 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 197,38 | 26.11. | | 4,91 | 3,41 | 4,83 | -6,30 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 171,87 | 27.11. | | 4,89 | 5,36 | 32,23 | 28,93 | | A1W4QA | AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 71,93 | 26.11. | | 4,89 | 4,60 | 21,61 | 13,10 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,55 | 27.11. | | 4,89 | 5,36 | 27,81 | - | |
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