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A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 145,25 | 19.8. |   | 5,17 | 6,96 | 18,26 | 8,85 |  | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,15 | 19.8. | | 4,20 | 5,98 | 18,26 | 19,50 | | A0JL0U | AXA WF EURO STRATEGIC BONDS E CAPITALISATION EUR | EUR | 178,00 | 19.8. | | 2,53 | 4,97 | 18,23 | 8,12 | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 137,11 | 19.8. | | 4,44 | 6,33 | 18,21 | 19,78 | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 788,80 | 19.8. |  | 6,51 | 8,48 | 18,19 | - | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 88,89 | 19.8. | | 4,46 | 6,39 | 18,15 | 19,68 | | A12AVA | AXA WF GLOBAL HIGH YIELD BONDS A (H) M DISTRIBUTION ST HKD | HKD | 75,29 | 19.8. | | 3,39 | 5,33 | 18,11 | - | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,82 | 19.8. | | 4,14 | 5,89 | 17,96 | 18,90 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 194,09 | 19.8. | | 4,15 | 5,89 | 17,95 | 18,88 | | A2DHLT | AXA WF ROBOTECH F DISTRIBUTION EUR | EUR | 224,59 | 19.8. | | -5,24 | 3,15 | 17,94 | 40,95 | | A2DHLS | AXA WF ROBOTECH F CAPITALISATION EUR | EUR | 219,47 | 19.8. | | -5,24 | 3,14 | 17,94 | 40,94 | | A3DDT6 | AXA WF US HIGH YIELD BONDS BL M DISTRIBUTION FL USD | USD | 85,15 | 19.8. | | 4,07 | 5,53 | 17,82 | - | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 152,41 | 19.8. | | 11,35 | 15,10 | 17,80 | 10,63 | | A2N9RD | AXA WF ACT CLEAN ECONOMY M CAPITALISATION USD | USD | 120,08 | 19.8. | | 12,19 | 11,00 | 17,79 | - | | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 129,15 | 19.8. | | 4,44 | 6,41 | 17,78 | 19,59 | | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 122,88 | 19.8. | | 4,25 | 5,95 | 17,66 | 14,65 | | A2QCPX | AXA WF US ENHANCED HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 82,64 | 19.8. | | 4,24 | 5,94 | 17,65 | - | | A1JDMA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | EUR | 162,16 | 19.8. | | 3,17 | 5,34 | 17,61 | 18,76 | | A1JDMB | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | EUR | 86,96 | 19.8. | | 3,18 | 5,34 | 17,61 | 18,82 | | A12AUS | AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 80,07 | 19.8. | | 3,75 | 5,77 | 17,60 | 16,66 | |
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