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A2DKNU | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION CHF | CHF | 1,232,50 | 14.11. |   | 4,26 | 5,54 | 25,33 | 26,21 |  | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 284,64 | 26.11. | | 9,63 | 7,55 | 49,70 | 26,13 | | A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 220,07 | 26.11. | | -2,72 | -3,47 | 31,31 | 25,25 | | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 233,04 | 26.11. | | -2,72 | -3,47 | 31,30 | 25,24 | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 145,08 | 26.11. | | 6,80 | 7,12 | 25,31 | 25,18 | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 177,52 | 26.11. | | 5,38 | 5,94 | 24,03 | 25,17 | | A12HN3 | AXA WF EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | EUR | 145,87 | 26.11. | | 4,23 | 4,69 | 29,62 | 25,15 | | A1W9XP | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD | USD | 134,50 | 26.11. | | 5,35 | 5,91 | 23,85 | 24,80 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 357,74 | 26.11. | | 6,67 | 6,85 | 29,95 | 24,69 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 100,60 | 26.11. | | 6,67 | 6,84 | 29,95 | 24,68 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 128,54 | 26.11. |  | 7,26 | 4,51 | 67,28 | 24,48 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,00 | 26.11. | | 7,10 | 6,99 | 29,77 | 24,42 | | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 337,51 | 26.11. | | 7,10 | 6,99 | 29,77 | 24,41 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,97 | 26.11. | | 7,10 | 6,98 | 29,76 | 24,41 | | A2PWDT | AXA WF US HIGH YIELD BONDS I Q DISTRIBUTION USD | USD | 94,38 | 26.11. | | 7,09 | 6,98 | 29,75 | 24,39 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 429,90 | 26.11. | | 7,90 | 6,69 | 44,96 | 24,36 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 127,61 | 26.11. | | 7,04 | 6,92 | 29,50 | 23,99 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 206,50 | 26.11. | | 6,49 | 6,65 | 29,22 | 23,51 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 81,36 | 26.11. | | 6,48 | 6,65 | 29,21 | 23,50 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 324,98 | 26.11. | | 6,92 | 6,78 | 29,03 | 23,23 | |
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