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A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,82 | 26.11. |   | 5,84 | 6,02 | 18,88 | 4,32 |  | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 49,67 | 26.11. |  | 5,84 | 7,56 | 12,40 | 7,23 | | A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,08 | 26.11. | | 5,80 | 5,85 | 14,65 | 19,49 | | A143R6 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION GBP | GBP | 125,45 | 26.11. | | 5,79 | 5,99 | 20,58 | 17,00 | | A3ECE4 | AXA WF ACT EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 110,73 | 26.11. | | 5,79 | 4,86 | - | - | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 154,18 | 26.11. | | 5,77 | 1,84 | 21,06 | - | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,70 | 26.11. | | 5,76 | 5,97 | 21,62 | 18,66 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 197,09 | 26.11. | | 5,76 | 5,96 | 21,62 | 18,64 | | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 136,63 | 26.11. | | 5,75 | 5,95 | 21,24 | 18,51 | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 86,50 | 26.11. | | 5,75 | 5,95 | 21,25 | 18,52 | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 200,02 | 26.11. | | 5,75 | 6,39 | 25,48 | 27,46 | | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 98,84 | 26.11. | | 5,75 | 5,95 | 21,24 | 18,50 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 34,33 | 25.11. | | 5,73 | 5,37 | 45,16 | 79,74 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 233,24 | 26.11. | | 5,72 | 2,85 | 59,49 | 14,97 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 187,41 | 26.11. | | 5,71 | 2,85 | 59,50 | 14,98 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 214,09 | 26.11. | | 5,71 | 2,85 | 59,48 | 14,97 | | A2DYNG | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP | GBP | 206,16 | 26.11. | | 5,70 | 2,81 | 58,83 | 12,13 | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 70,93 | 26.11. | | 5,69 | 6,23 | 17,88 | -2,11 | | A2AR6D | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON F (H) INCOME GBP | GBP | 111,62 | 25.11. | | 5,68 | 5,76 | 16,10 | 13,32 | | A1KA9H | AXA WF GLOBAL BUY AND MAINTAIN CREDIT I (H) CAPITALISATION EUR | EUR | 120,02 | 26.11. | | 5,68 | 4,88 | 15,03 | -5,92 | |
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