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A2DQ1S | AXA WF US CREDIT SHORT DURATION IG M (H) CAPITALISATION EUR | EUR | 108,34 | 20.8. |   | 2,55 | 3,34 | 8,90 | 4,69 |  | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 131,14 | 20.8. |  | 4,08 | 5,46 | 16,09 | - | | A3C81M | AXA WF US CREDIT SHORT DURATION IG N CAPITALISATION USD | USD | 109,55 | 20.8. | | 2,78 | 3,39 | 9,55 | - | | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 116,67 | 20.8. | | 3,42 | 4,41 | 12,70 | 8,69 | | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 102,39 | 20.8. | | 3,42 | 4,42 | 12,70 | 8,70 | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,67 | 20.8. | | 3,43 | - | - | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 104,65 | 20.8. | | 2,46 | 3,05 | - | - | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 104,00 | 20.8. | | 3,77 | - | - | - | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,86 | 20.8. | | 3,77 | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,37 | 20.8. | | 2,44 | 3,09 | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 107,16 | 20.8. | | 3,93 | 5,22 | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,73 | 20.8. | | 3,94 | 5,23 | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 104,93 | 20.8. | | 2,59 | 3,31 | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 100,76 | 20.8. | | 2,60 | 3,32 | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,91 | 20.8. | | 3,93 | 5,23 | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 107,36 | 20.8. | | 4,04 | 5,40 | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 103,08 | 20.8. | | 4,04 | 5,39 | - | - | | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 151,12 | 20.8. |  | 2,71 | 5,20 | 21,43 | 22,46 | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 184,91 | 20.8. | | 4,20 | 7,32 | 29,68 | 33,97 | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 118,31 | 20.8. | | 2,07 | 4,11 | - | - | |
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