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A1W4BV | AXA WF US CREDIT SHORT DURATION IG I (H) DISTRIBUTION EUR | EUR | 77,32 | 3.7. |   | 1,92 | 3,91 | 7,42 | - |  | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 98,19 | 3.7. | | 3,05 | 6,00 | 14,60 | - | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 129,99 | 3.7. | | 3,17 | 6,24 | 15,36 | - | | A3C81M | AXA WF US CREDIT SHORT DURATION IG N CAPITALISATION USD | USD | 108,86 | 3.7. | | 2,13 | 4,15 | - | - | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,21 | 3.7. | | 2,66 | - | - | - | | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 104,09 | 3.7. | | 1,91 | 3,86 | - | - | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 103,16 | 3.7. | | 2,93 | - | - | - | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,39 | 3.7. | | 2,93 | - | - | - | | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,18 | 3.7. | | 1,89 | 3,90 | - | - | | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 106,26 | 3.7. | | 3,05 | 6,02 | - | - | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,22 | 3.7. | | 3,06 | 6,01 | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 104,36 | 3.7. | | 2,03 | 4,13 | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 100,20 | 3.7. | | 2,03 | 4,13 | - | - | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,02 | 3.7. | | 3,03 | 5,95 | - | - | | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 106,43 | 3.7. | | 3,14 | 6,19 | - | - | | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 102,19 | 3.7. | | 3,14 | 6,19 | - | - | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 118,60 | 3.7. |  | 2,32 | 6,67 | - | - | | A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 112,08 | 3.7. | | 23,21 | 20,18 | - | - | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 94,12 | 3.7. | | 4,33 | 10,60 | 43,56 | - | | A12AVZ | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 164,60 | 3.7. | | 3,22 | 8,57 | 34,97 | - | |
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