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WK007U | AXA IM EURO SELECTION R CAPITALISATION EUR | EUR | 1,331,05 | 20.8. |   | 4,19 | - | - | - |  | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 92,28 | 20.8. | | 4,19 | 7,31 | 29,68 | 33,97 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 225,64 | 20.8. | | 4,18 | 5,94 | 19,02 | 19,43 | | A2QCPZ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST AUD | AUD | 81,63 | 20.8. |  | 4,18 | 5,36 | 11,39 | - | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,13 | 20.8. | | 4,18 | 5,94 | 19,01 | 19,50 | | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 110,30 | 20.8. | | 4,17 | 6,63 | 23,68 | - | | A12AVD | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 70,61 | 20.8. | | 4,14 | 6,33 | 16,29 | - | | A2DYNA | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION CHF | CHF | 161,62 | 20.8. | | 4,13 | 13,08 | 21,81 | 6,58 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 194,05 | 20.8. | | 4,13 | 5,85 | 18,70 | 18,89 | | A143R6 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION GBP | GBP | 123,47 | 20.8. | | 4,12 | 5,96 | 17,02 | 17,08 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,80 | 20.8. | | 4,12 | 5,85 | 18,72 | 18,90 | | A2AR6D | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON F (H) INCOME GBP | GBP | 109,97 | 20.8. | | 4,12 | 5,82 | 12,79 | 13,72 | | A2DYNB | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION CHF | CHF | 161,19 | 20.8. | | 4,11 | 13,05 | 21,78 | 6,54 | | A40TUR | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD DIST | USD | 10,39 | 20.8. | | 4,11 | - | - | - | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 154,09 | 20.8. | | 4,11 | 6,27 | 20,36 | - | | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 134,50 | 20.8. | | 4,10 | 5,88 | 18,19 | 18,65 | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 87,37 | 20.8. | | 4,10 | 5,88 | 18,20 | 18,65 | | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 97,30 | 20.8. | | 4,10 | 5,88 | 18,18 | 18,64 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 163,52 | 20.8. | | 4,09 | 5,79 | 28,68 | 21,37 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 160,55 | 20.8. | | 4,08 | 6,57 | 22,99 | 24,92 | |
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