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A40GLA | AXA WF ACT BIODIVERSITY I DISTRIBUTION GBP | GBP | 100,51 | 21.8. |   | 1,46 | - | - | - |  | A14R5N | AXA WF EURO 7-10 M DISTRIBUTION EUR | EUR | 111,36 | 21.8. | | 1,46 | 2,42 | 5,15 | - | | A3DQNS | AXA WF GLOBAL RESPONSIBLE AGGREGATE ZI CAPITALISATION EUR | EUR | 102,65 | 21.8. | | 1,45 | -0,19 | 2,65 | - | | A2QMPJ | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST SGD | SGD | 76,05 | 21.8. | | 1,42 | 1,04 | 6,53 | - | | A2AQG0 | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION GBP | GBP | 87,43 | 21.8. | | 1,42 | 0,41 | 0,81 | -6,20 | | A2DHQZ | AXA WF ACT GREEN BONDS G CAPITALISATION EUR | EUR | 93,20 | 21.8. | | 1,40 | 1,88 | 6,19 | -9,86 | | A0MRU5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | EUR | 140,90 | 21.8. | | 1,40 | -0,31 | 0,74 | -11,09 | | A1JDMH | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 124,31 | 21.8. | | 1,39 | 2,29 | 9,42 | 8,96 | | A2DLA2 | AXA WF SOCIAL F CAPITALISATION GBP | GBP | 137,26 | 21.8. | | 1,39 | 1,15 | 1,12 | 2,77 | | A1JT42 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION EUR | EUR | 114,68 | 21.8. | | 1,39 | 1,06 | 4,92 | -7,95 | | A1XB9G | AXA WF EURO CREDIT PLUS I (H) DISTRIBUTION JPY | JPY | 9,408,37 | 21.8. | | 1,39 | 2,56 | 5,46 | -4,39 | | A2JE8H | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION CHF | CHF | 77,15 | 21.8. | | 1,38 | 1,49 | 5,66 | 3,55 | | A1JT43 | AXA WF GLOBAL STRATEGIC BONDS A (H) Q DISTRIBUTION EUR | EUR | 82,14 | 21.8. | | 1,36 | 1,03 | 4,97 | -7,94 | | A14YSP | AXA WF ACT GREEN BONDS I CAPITALISATION EUR | EUR | 99,75 | 21.8. | | 1,33 | 1,74 | 5,77 | -10,48 | | A2JE8K | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION CHF | CHF | 76,98 | 21.8. | | 1,33 | 1,42 | 5,20 | 2,83 | | A1W9XW | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION CHF | CHF | 106,22 | 21.8. | | 1,33 | 1,42 | 5,23 | 3,02 | | A14020 | AXA WF ACT GREEN BONDS I DISTRIBUTION EUR | EUR | 89,68 | 21.8. | | 1,32 | 1,75 | 5,76 | -10,49 | | A3DEG2 | AXA WF ACT BIODIVERSITY F CAPITALISATION GBP | GBP | 90,89 | 21.8. | | 1,30 | 0,82 | -6,65 | - | | A0MRVA | AXA WF GLOBAL RESPONSIBLE AGGREGATE F CAPITALISATION EUR | EUR | 139,32 | 21.8. | | 1,30 | -0,46 | 0,25 | -11,78 | | A0F6A5 | AXA WF EURO 7-10 I CAPITALISATION EUR | EUR | 181,43 | 21.8. | | 1,28 | 2,15 | 6,39 | -8,24 | |
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