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A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 121,52 | 21.8. |  | 5,04 | 6,35 | - | - |  | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 133,35 | 21.8. |  | 4,38 | 6,32 | 20,04 | 21,70 |  | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 77,07 | 21.8. |  | 4,61 | 6,29 | 22,26 | 21,76 |  | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 224,48 | 21.8. |  | 4,61 | 6,29 | 22,26 | 21,77 |  | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,53 | 21.8. |  | 4,61 | 6,28 | 22,25 | 21,76 |  | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 85,94 | 21.8. |  | 4,60 | 6,28 | 22,24 | 21,76 |  | A3C81P | AXA WF US DYNAMIC HIGH YIELD BONDS N CAPITALISATION USD | USD | 119,47 | 21.8. |  | 3,60 | 6,28 | 26,68 | - |  | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 109,20 | 21.8. |  | 4,17 | 6,28 | 14,65 | -1,90 |  | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 70,19 | 21.8. |  | 4,20 | 6,27 | 14,58 | -1,87 |  | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 110,04 | 21.8. |  | 3,93 | 6,26 | 23,39 | - |  | A3C6Y2 | AXA WF ASIAN SHORT DURATION BONDS I M DISTRIBUTION ST USD | USD | 95,45 | 21.8. |  | 4,82 | 6,25 | 16,46 | - |  | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 129,01 | 21.8. |  | 4,33 | 6,25 | 18,39 | 19,33 |  | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 136,83 | 21.8. |  | 9,86 | 6,25 | 17,37 | 24,38 |  | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,72 | 21.8. |  | 4,81 | 6,25 | 16,47 | 5,85 |  | A12AVD | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 70,58 | 21.8. |  | 4,10 | 6,22 | 16,24 | - |  | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 88,79 | 21.8. |  | 4,34 | 6,20 | 18,79 | 19,43 |  | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 145,15 | 21.8. |  | 3,88 | 6,19 | 21,80 | 22,82 |  | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 145,98 | 20.8. |  | 4,37 | 6,15 | 19,67 | 21,18 |  | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 136,95 | 21.8. |  | 4,32 | 6,13 | 18,85 | 19,52 |  | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 87,96 | 21.8. |  | 4,22 | 6,12 | 17,82 | 18,66 |  |
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