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A2QCPZ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST AUD | AUD | 81,61 | 21.8. |   | 4,16 | 5,27 | 11,37 | - |  | A2JBYF | AXA WF US HIGH YIELD BONDS A (H) M DISTRIBUTION ST AUD | AUD | 73,14 | 21.8. | | 4,15 | 5,66 | 17,89 | 12,69 | | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 78,37 | 21.8. | | 4,15 | 5,87 | 17,61 | 17,53 | | A3DNRF | AXA WF INFLATION PLUS G (H) CAPITALISATION USD | USD | 113,99 | 21.8. | | 4,14 | 5,97 | 13,99 | - | | A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 140,65 | 21.8. | | 4,12 | 5,68 | 19,08 | - | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 104,36 | 21.8. | | 4,12 | - | - | - | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 111,19 | 21.8. | | 4,12 | 6,54 | 24,46 | - | | A40SYD | AXA IM US TREASURY 25+ YEAR UCITS ETF (H) MXN ACCUMULATION | MXN | 198,38 | 21.8. | | 4,11 | - | - | - | | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 130,37 | 21.8. | | 4,10 | 5,85 | 17,73 | 17,78 | | 986994 | AXA WF EURO SELECTION F CAPITALISATION EUR | EUR | 82,97 | 21.8. | | 4,10 | -0,13 | 11,28 | 17,02 | | A2QCPX | AXA WF US ENHANCED HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 82,53 | 21.8. | | 4,10 | 5,72 | 19,43 | - | | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 122,70 | 21.8. | | 4,10 | 5,72 | 19,42 | 14,33 | | 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 | - | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 184,73 | 21.8. | | 4,10 | 7,07 | 29,55 | 33,82 | | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 152,98 | 21.8. | | 4,10 | 7,07 | 29,56 | 33,82 | | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 92,20 | 21.8. | | 4,10 | 7,08 | 29,56 | 33,83 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 225,43 | 21.8. | | 4,09 | 5,79 | 18,91 | 19,19 | | A3C81K | AXA WF US HIGH YIELD BONDS N CAPITALISATION USD | USD | 104,03 | 7.8. | | 4,08 | - | - | - | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,05 | 21.8. | | 4,08 | 5,78 | 18,90 | 19,27 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 160,50 | 21.8. | | 4,05 | 6,49 | 22,95 | 24,85 | |
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