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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 | - | - | | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 118,31 | 20.8. |  | 2,07 | 4,11 | - | - | | A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 112,40 | 20.8. | | 23,56 | 14,45 | - | - | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 94,36 | 20.8. | | 4,60 | 7,97 | 32,04 | - | | A12AVZ | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 164,55 | 20.8. | | 3,19 | 5,94 | 24,24 | - | | A14NYW | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 112,53 | 20.8. | | 4,55 | 7,92 | 18,20 | - | | A3C81P | AXA WF US DYNAMIC HIGH YIELD BONDS N CAPITALISATION USD | USD | 119,58 | 20.8. | | 3,69 | 6,51 | 26,79 | - | | A2QCPX | AXA WF US ENHANCED HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 82,62 | 20.8. | | 4,22 | 5,88 | 19,56 | - | | A2QAPK | AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP | GBP | 85,89 | 20.8. | | 4,87 | 6,92 | 21,05 | - | |
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