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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 |  | A14YSR | AXA WF GLOBAL STRATEGIC INCOME I (H) CAPITALISATION GBP | GBP | 125,12 | 26.11. | | 5,41 | 5,29 | 15,10 | 2,64 | | A2QHXF | AXA IM EURO SELECTION S CAPITALISATION EUR | EUR | 1,335,05 | 26.11. | | 4,50 | 5,94 | 15,09 | 9,31 | | A12GWY | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAPITALISATION EUR | EUR | 112,90 | 27.11. |  | 3,17 | 3,18 | 15,09 | -0,88 | | A1KA9H | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION EUR | EUR | 120,02 | 26.11. | | 5,68 | 4,88 | 15,03 | -5,92 | | A143R9 | AXA WF US SHORT DURATION HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 111,43 | 26.11. | | 3,92 | 3,98 | 14,99 | 9,82 | | 986994 | AXA WF EURO SELECTION F CAPITALISATION EUR | EUR | 84,92 | 27.11. | | 6,55 | 8,83 | 14,94 | 10,37 | | A1W9XX | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION EUR | EUR | 119,00 | 26.11. | | 3,74 | 3,79 | 14,94 | 9,41 | | A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 77,65 | 26.11. | | 3,72 | 3,77 | 14,93 | 9,40 | | A1JT5M | AXA WF GLOBAL STRATEGIC INCOME I (H) Q DISTRIBUTION GBP | GBP | 94,36 | 26.11. | | 5,27 | 5,14 | 14,85 | - | | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 103,68 | 26.11. | | 4,73 | 4,94 | 14,84 | 9,31 | | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 118,14 | 26.11. | | 4,72 | 4,95 | 14,83 | 9,31 | | A143R3 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 110,87 | 26.11. | | 3,79 | 3,84 | 14,75 | 9,26 | | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 109,94 | 26.11. | | 5,87 | 5,92 | 14,72 | 19,54 | | A0MRVQ | AXA WF DEFENSIVE OPTIMAL INCOME I CAPITALISATION EUR | EUR | 116,48 | 27.11. | | 0,77 | 1,45 | 14,69 | 8,47 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 95,34 | 27.11. | | 3,57 | 2,04 | 14,67 | 28,21 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 89,48 | 27.11. | | 3,58 | 2,04 | 14,67 | 28,21 | | A1JDMJ | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR | EUR | 141,72 | 27.11. | | 2,76 | 3,11 | 14,66 | 10,96 | | A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,08 | 26.11. | | 5,80 | 5,85 | 14,65 | 19,49 | | A2DT52 | AXA WF GLOBAL SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 113,20 | 26.11. | | 3,36 | 3,67 | 14,59 | 9,58 | |
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