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A40PU0 | AXA IM US TREASURY 0-1 YEAR UCITS ETF USD ACCUMULATION | USD | 10,37 | 20.8. |   | 2,65 | - | - | - |  | 988200 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) DISTRIBUTION USD | USD | 27,48 | 20.8. | | 2,65 | 1,57 | 6,14 | -5,05 | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,61 | 20.8. |  | 2,65 | 5,64 | - | - | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,85 | 20.8. | | 2,65 | 1,59 | - | - | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 945,76 | 18.8. | | 2,65 | 8,70 | 32,04 | 41,30 | | A2DT52 | AXA WF GLOBAL SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 112,41 | 20.8. | | 2,64 | 3,80 | 12,76 | 10,16 | | A143RU | AXA WF US SHORT DURATION HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 111,37 | 20.8. | | 2,64 | 3,79 | 10,87 | 8,62 | | A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 66,35 | 20.8. | | 2,63 | 3,77 | 11,27 | 8,83 | | A2DT57 | AXA WF GLOBAL SHORT DURATION BONDS G CAPITALISATION EUR | EUR | 113,19 | 20.8. | | 2,62 | 3,78 | 12,68 | 10,15 | | A1KB5J | AXA WF US GROWTH E (H) CAPITALISATION EUR | EUR | 354,00 | 20.8. | | 2,61 | 9,75 | 40,44 | 52,47 | | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 158,34 | 20.8. | | 2,61 | 3,71 | 11,20 | 8,71 | | A40Z0H | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF CHF (H) ACC | CHF | 10,25 | 20.8. | | 2,61 | - | - | - | | A2DQ1R | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT M CAPITALISATION EUR | EUR | 110,25 | 20.8. | | 2,61 | 4,93 | 12,10 | - | | A0QZN1 | AXA WF EURO SUSTAINABLE CREDIT F CAPITALISATION EUR | EUR | 168,74 | 20.8. | | 2,60 | 4,54 | 11,30 | 1,68 | | A2QLXK | AXA WF INFLATION PLUS F CAPITALISATION EUR | EUR | 114,03 | 20.8. | | 2,60 | 3,81 | 6,36 | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 100,76 | 20.8. | | 2,60 | 3,32 | - | - | | A0MRVK | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION USD | USD | 130,01 | 20.8. | | 2,60 | 0,32 | -2,94 | -5,24 | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 104,93 | 20.8. |  | 2,59 | 3,31 | - | - | | A0B93T | AXA WF GLOBAL HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 86,86 | 20.8. | | 2,59 | 3,90 | 12,98 | 7,87 | | A2DQQD | AXA WF EURO CREDIT SHORT DURATION X CAPITALISATION EUR | EUR | 109,63 | 20.8. | | 2,58 | 4,69 | 11,92 | 8,77 | |
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