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A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 87,29 | 20.8. |   | 5,47 | 8,11 | 20,72 | 5,06 |  | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 115,28 | 20.8. | | 5,46 | 8,10 | 20,71 | 5,06 | | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 161,41 | 20.8. | | 6,14 | 8,07 | 16,53 | 14,58 | | A3C6Y1 | AXA WF OPTIMAL INCOME A (H) M DISTRIBUTION FL USD PF | USD | 93,29 | 20.8. | | 10,97 | 8,06 | 21,22 | - | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 183,38 | 20.8. | | 2,21 | 8,06 | 12,45 | - | | A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 133,75 | 20.8. | | 5,66 | 7,98 | 22,91 | - | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 94,36 | 20.8. | | 4,60 | 7,97 | 32,04 | - | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 173,20 | 20.8. | | 4,60 | 7,96 | 32,02 | 38,04 | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,19 | 20.8. | | 5,36 | 7,96 | 19,03 | 3,75 | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 167,76 | 20.8. |  | 9,48 | 7,94 | 14,08 | 24,78 | | A14RAX | AXA WF ACT HUMAN CAPITAL A DISTRIBUTION EUR | EUR | 113,11 | 20.8. | | 9,46 | 7,94 | 14,08 | 24,78 | | A14NYW | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 112,53 | 20.8. | | 4,55 | 7,92 | 18,20 | - | | A2N9RE | AXA WF ACT CLEAN ECONOMY M (H) CAPITALISATION EUR | EUR | 90,91 | 20.8. | | 9,66 | 7,92 | 10,45 | - | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,57 | 20.8. | | 4,01 | 7,90 | 28,28 | - | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 170,42 | 20.8. | | 4,01 | 7,90 | 32,71 | 31,80 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 174,48 | 20.8. | | 5,58 | 7,89 | 27,20 | - | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 99,20 | 20.8. | | 5,19 | 7,82 | 26,38 | 27,61 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 352,75 | 20.8. | | 5,18 | 7,82 | 26,38 | 27,61 | | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 550,11 | 20.8. | | 13,46 | 7,79 | 7,17 | 0,39 | | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 339,88 | 20.8. | | 13,46 | 7,79 | 7,39 | 0,60 | |
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