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A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 132,80 | 26.11. |   | 7,05 | 5,47 | 20,24 | 13,20 |  | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,84 | 26.11. |  | 5,24 | 5,47 | - | - | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 105,46 | 26.11. | | 5,23 | 5,46 | - | - | | A2ADTN | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A CAPITALISATION USD | USD | 130,51 | 26.11. | | 5,45 | 5,45 | 13,39 | 17,34 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 102,62 | 26.11. | | 7,04 | 5,45 | 20,16 | 13,09 | | A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 109,14 | 26.11. | | 5,45 | 5,45 | 13,38 | 17,33 | | A2DKNU | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION CHF | CHF | 1,233,86 | 21.11. | | 4,38 | 5,45 | 26,44 | 25,97 | | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,16 | 26.11. | | 5,27 | 5,45 | 17,91 | 13,54 | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 106,82 | 26.11. | | 4,95 | 5,44 | 15,10 | -5,92 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 140,90 | 25.11. | | 5,39 | 5,42 | 20,19 | 17,08 | | A2DKNW | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION CHF | CHF | 1,253,99 | 21.11. | | 4,41 | 5,42 | 26,99 | 26,92 | | A1W4N3 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 68,17 | 26.11. | | 4,91 | 5,41 | 15,12 | -5,82 | | A1JT5J | AXA WF GLOBAL STRATEGIC INCOME I CAPITALISATION USD | USD | 155,90 | 26.11. | | 5,51 | 5,39 | 16,54 | 4,86 | | A3ECEA | AXA WF ACT EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 112,15 | 26.11. | | 6,26 | 5,38 | - | - | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 105,78 | 26.11. | | 5,89 | 5,38 | 19,16 | - | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 171,87 | 27.11. | | 4,89 | 5,36 | 32,23 | 28,93 | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,55 | 27.11. | | 4,89 | 5,36 | 27,81 | - | | A1W8J8 | AXA WF ACT HUMAN CAPITAL A CAPITALISATION CHF | CHF | 112,53 | 27.11. | | 5,29 | 5,33 | 8,75 | -4,32 | | A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 142,60 | 26.11. | | 5,57 | 5,32 | 23,70 | - | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 146,45 | 27.11. | | 4,81 | 5,30 | 21,68 | 21,16 | |
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