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A3E292 | AXA WF US GROWTH N CAPITALISATION USD | USD | 116,13 | 2.7. |   | 3,02 | 11,01 | - | - |  | A2QCPZ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST AUD | AUD | 81,03 | 3.7. | | 3,01 | 5,82 | 9,84 | - | | A0JDG0 | AXA WF EURO STRATEGIC BONDS M CAPITALISATION EUR | EUR | 206,63 | 3.7. | | 3,01 | 7,60 | 23,70 | - | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 69,38 | 3.7. | | 3,00 | 7,07 | 13,28 | -1,24 | | A3D3PK | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N DISTRIBUTION USD | USD | 102,92 | 3.7. |  | 2,97 | 4,76 | - | - | | A3D3PJ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N CAPITALISATION USD | USD | 107,53 | 3.7. | | 2,97 | 4,76 | - | - | | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 74,26 | 3.7. | | 2,97 | 7,30 | 23,64 | 18,32 | | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 107,94 | 3.7. | | 2,97 | 7,06 | 13,38 | -1,27 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 143,86 | 3.7. | | 2,96 | 6,54 | 25,30 | 23,75 | | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 102,98 | 2.7. | | 2,95 | - | - | - | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 129,98 | 3.7. | | 2,95 | 5,79 | 13,86 | - | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 100,64 | 3.7. | | 2,95 | - | - | - | | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 29,72 | 3.7. | | 2,94 | 7,14 | 22,96 | 17,27 | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 103,16 | 3.7. | | 2,93 | - | - | - | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,39 | 3.7. | | 2,93 | - | - | - | | A0D81F | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION EUR | EUR | 193,58 | 3.7. | | 2,92 | 5,94 | 17,02 | 13,58 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 110,77 | 3.7. | | 2,92 | 6,48 | 25,32 | 23,84 | | A2AF3G | AXA WF GLOBAL INFLATION SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 112,54 | 3.7. | | 2,92 | 4,19 | 4,20 | 10,67 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 410,01 | 2.7. | | 2,90 | 6,45 | 39,96 | 41,23 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 187,89 | 2.7. | | 2,90 | 2,09 | 52,79 | 50,32 | |
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