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A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 118,48 | 26.11. |   | 6,23 | 5,76 | 17,43 | 17,08 |  | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 135,77 | 26.11. |  | 6,23 | 6,44 | 20,31 | 6,44 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 814,50 | 21.11. | | 6,23 | 7,62 | 34,85 | 35,14 | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 113,43 | 26.11. | | 6,22 | 6,70 | 25,32 | - | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 94,99 | 26.11. | | 6,22 | 6,42 | 20,30 | 6,42 | | A2JSEK | AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD | USD | 127,59 | 26.11. | | 6,21 | 6,18 | 27,18 | 15,15 | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 90,38 | 26.11. | | 6,21 | 6,47 | 22,28 | 19,45 | | A2AQGZ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION GBP | GBP | 131,32 | 26.11. | | 6,19 | 6,46 | 21,89 | 19,45 | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 139,40 | 26.11. | | 6,19 | 6,45 | 22,35 | 19,54 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,58 | 26.11. | | 6,16 | 6,78 | 19,77 | - | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 175,76 | 26.11. | | 6,14 | 6,26 | 38,58 | 31,89 | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 95,75 | 26.11. | | 6,14 | 6,26 | 38,58 | - | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 108,23 | 26.11. | | 6,13 | 2,12 | 12,82 | 1,35 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 213,04 | 26.11. | | 6,09 | 6,32 | 22,87 | 20,68 | | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 91,76 | 26.11. | | 6,08 | 6,33 | 22,88 | 20,75 | | A14NYW | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 114,17 | 26.11. | | 6,08 | 6,21 | 24,65 | - | | A2DWKF | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) Q DISTRIBUTION GBP | GBP | 88,32 | 26.11. | | 6,07 | 6,28 | 21,50 | 18,77 | | A14PLT | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 103,10 | 26.11. | | 6,06 | 6,27 | 18,75 | - | | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 99,48 | 26.11. | | 6,06 | 6,29 | 22,46 | 20,52 | | A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 187,96 | 26.11. | | 6,04 | 5,54 | 16,73 | 15,91 | |
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