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A2JNK5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION GBP | GBP | 139,87 | 19.8. |   | 3,32 | 6,06 | 10,51 | 22,79 |  | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 130,53 | 19.8. | | 4,23 | 6,05 | 17,10 | 18,03 | | A14PLT | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 101,69 | 19.8. | | 4,61 | 6,05 | 14,03 | - | | A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 156,24 | 19.8. | | 4,23 | 6,02 | 13,65 | -9,93 | | A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 140,86 | 19.8. |  | 4,28 | 6,01 | 18,33 | - | | A143R6 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION GBP | GBP | 123,50 | 19.8. | | 4,15 | 5,99 | 16,32 | 17,09 | | A2JBYF | AXA WF US HIGH YIELD BONDS A (H) M DISTRIBUTION ST AUD | AUD | 73,24 | 19.8. | | 4,29 | 5,99 | 17,13 | 12,84 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 225,69 | 19.8. | | 4,21 | 5,98 | 18,27 | 19,43 | | 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 | | A0JDG0 | AXA WF EURO STRATEGIC BONDS M CAPITALISATION EUR | EUR | 206,92 | 19.8. | | 3,15 | 5,96 | 21,60 | - | | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 122,88 | 19.8. | | 4,25 | 5,95 | 17,66 | 14,65 | | A3DCDS | AXA WF ACT BIODIVERSITY I CAPITALISATION USD | USD | 95,52 | 19.8. | | 10,15 | 5,94 | 6,15 | - | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 290,20 | 19.8. | | 3,60 | 5,94 | 26,99 | 29,23 | | A2QCPX | AXA WF US ENHANCED HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 82,64 | 19.8. | | 4,24 | 5,94 | 17,65 | - | | A3C6Y0 | AXA WF EUROPE SMALL CAP A (H) CAPITALISATION USD | USD | 81,54 | 19.8. | | 5,85 | 5,94 | 9,61 | - | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 202,25 | 19.8. | | 9,88 | 5,92 | 13,03 | 17,19 | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 87,39 | 19.8. | | 4,12 | 5,92 | 17,49 | 18,66 | | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 134,53 | 19.8. | | 4,13 | 5,91 | 17,48 | 18,65 | | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 97,32 | 19.8. | | 4,12 | 5,91 | 17,47 | 18,65 | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 105,76 | 19.8. | | 3,91 | 5,91 | 12,22 | -4,92 | |
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