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986991 | AXA WF EURO BONDS F CAPITALISATION EUR | EUR | 62,96 | 27.11. |   | 1,93 | 1,42 | 9,46 | -8,98 |  | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 121,06 | 26.11. |  | 1,91 | 0,97 | 2,36 | -14,53 | | A3DVLW | AXA WF GLOBAL STRATEGIC INCOME BE (H) CAPITALISATION EUR | EUR | 102,47 | 26.11. | | 1,89 | 1,46 | - | - | | A1C19Q | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 129,45 | 26.11. | | 1,85 | 1,61 | 7,86 | 2,34 | | A2JE8K | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION CHF | CHF | 77,37 | 26.11. | | 1,84 | 1,62 | 7,64 | 1,85 | | A0F6A9 | AXA WF EURO INFLATION BONDS I CAPITALISATION EUR | EUR | 149,92 | 27.11. | | 1,84 | 1,06 | 2,53 | 3,18 | | A1XB9G | AXA WF EURO CREDIT PLUS I (H) DISTRIBUTION JPY | JPY | 9,450,45 | 27.11. | | 1,84 | 1,66 | 8,50 | -6,31 | | A1W9XW | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION CHF | CHF | 106,74 | 26.11. | | 1,82 | 1,59 | 7,70 | 2,07 | | A2AQG0 | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION GBP | GBP | 87,78 | 26.11. | | 1,82 | 0,63 | 3,76 | -6,46 | | WK007S | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I (H) ACCUMULATION CHF | CHF | 112,68 | 26.11. | | 1,79 | 1,50 | 8,07 | 3,07 | | A1XA24 | AXA WF EURO INFLATION BONDS F DISTRIBUTION EUR | EUR | 100,38 | 27.11. |  | 1,69 | 0,90 | 2,02 | - | | A1JU4F | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION CHF | CHF | 126,85 | 26.11. | | 1,69 | 1,31 | 11,38 | 1,65 | | A1XA23 | AXA WF EURO INFLATION BONDS F CAPITALISATION EUR | EUR | 116,79 | 27.11. | | 1,69 | 0,89 | 2,01 | - | | A14YSL | AXA WF ACT GREEN BONDS E CAPITALISATION EUR | EUR | 91,78 | 27.11. | | 1,68 | 0,99 | 7,18 | -14,76 | | A14PLG | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 92,46 | 26.11. | | 1,64 | 1,36 | 4,49 | -11,38 | | 986992 | AXA WF EURO BONDS A DISTRIBUTION EUR | EUR | 31,40 | 27.11. | | 1,62 | 1,07 | 8,30 | -10,54 | | 988238 | AXA WF EURO BONDS A CAPITALISATION EUR | EUR | 57,20 | 27.11. | | 1,60 | 1,08 | 8,31 | -10,56 | | A2JE8J | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION CHF | CHF | 77,25 | 26.11. | | 1,60 | 1,29 | 6,86 | 0,70 | | A1JDMD | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION CHF | CHF | 112,47 | 27.11. | | 1,59 | 1,72 | 10,19 | 8,20 | | A2ADT4 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,14 | 26.11. | | 1,59 | 1,15 | 0,63 | 1,52 | |
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