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A1JT47 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION GBP | GBP | 134,29 | 28.11. |   | 4,91 | 4,24 | 13,04 | -0,37 |  | A3CN94 | AXA WF GLOBAL STRATEGIC INCOME A (H) M DISTRIBUTION ST GBP | GBP | 78,74 | 28.11. | | 4,91 | 4,24 | 13,05 | - | | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 139,97 | 26.11. | | 4,91 | 0,94 | 17,87 | 17,12 | | A0LG4X | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 261,14 | 28.11. | | 4,90 | 4,36 | 21,18 | 12,11 | | A3C81R | AXA WF US SHORT DURATION HIGH YIELD BONDS N CAPITALISATION USD | USD | 117,35 | 28.11. | | 4,90 | 4,83 | 17,77 | - | | A1XA3A | AXA WF GLOBAL INFLATION BONDS F (H) CAPITALISATION GBP | GBP | 119,36 | 28.11. |  | 4,89 | 2,53 | 3,71 | -8,33 | | A0RKEF | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) CAPITALISATION EUR | EUR | 122,62 | 28.11. | | 4,88 | 3,91 | 10,98 | -3,77 | | A1W60C | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION SGD | SGD | 115,56 | 22.9. | | 4,87 | 5,51 | 17,91 | - | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 197,31 | 28.11. | | 4,87 | 2,52 | 4,79 | -6,55 | | A40YZG | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION CHF | CHF | 1,050,93 | 21.11. | | 4,86 | - | - | - | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 185,55 | 28.11. | | 4,86 | 3,44 | 12,14 | -1,74 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 112,86 | 28.11. | | 4,86 | 5,32 | 21,74 | 21,33 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 146,51 | 28.11. | | 4,85 | 5,33 | 21,73 | 21,17 | | WK007T | AXA IM EURO SELECTION T CAPITALISATION EUR | EUR | 1,376,51 | 27.11. | | 4,84 | 6,79 | - | - | | A1W9XT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z (H) CAPITALISATION EUR | EUR | 113,49 | 28.11. | | 4,82 | 3,83 | 10,93 | -3,84 | | A0MRVC | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) DISTRIBUTION USD | USD | 106,87 | 28.11. | | 4,80 | 3,41 | 12,17 | -1,80 | | A2JE8L | AXA WF GLOBAL INFLATION BONDS I (H) DISTRIBUTION AUD | AUD | 89,52 | 28.11. | | 4,79 | 2,40 | 2,33 | -9,13 | | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 121,42 | 28.11. | | 4,74 | 4,72 | 17,77 | 14,20 | | A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 123,00 | 28.11. | | 4,73 | 4,03 | 17,32 | -2,12 | | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 103,68 | 28.11. |  | 4,73 | 4,76 | 14,84 | 9,25 | |
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