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A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 69,95 | 26.11. |   | 5,14 | 5,66 | 15,91 | -4,72 |  | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 146,55 | 26.11. | | 5,14 | 4,63 | 11,62 | -2,86 | | A0B9JD | AXA WF EURO SELECTION E CAPITALISATION EUR | EUR | 58,40 | 26.11. | | 5,13 | 6,78 | 9,92 | - | | A0RLX1 | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION GBP | GBP | 160,30 | 26.11. | | 5,10 | 3,61 | 4,33 | -7,23 | | A0MRVJ | AXA WF GLOBAL INFLATION BONDS I (H) DISTRIBUTION USD | USD | 98,29 | 26.11. | | 5,10 | 3,63 | 5,95 | -4,46 | | A1XA3C | AXA WF GLOBAL INFLATION BONDS F (H) CAPITALISATION USD | USD | 135,61 | 26.11. | | 5,10 | 3,61 | 5,54 | -5,16 | | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,78 | 26.11. |  | 5,09 | 5,38 | - | - | | A0F7BV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION EUR | EUR | 81,10 | 26.11. | | 5,08 | 4,58 | 11,56 | -2,76 | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 86,50 | 26.11. | | 5,07 | 5,27 | 20,47 | 17,76 | | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) M DISTRIBUTION GBP | GBP | 102,89 | 26.11. | | 5,06 | 5,34 | - | - | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 155,50 | 26.11. | | 5,06 | 5,12 | 24,00 | - | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 162,05 | 26.11. | | 5,06 | 5,59 | 22,83 | 23,18 | | A2JA1R | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION EUR | EUR | 111,88 | 26.11. | | 5,04 | 4,52 | - | - | | A0RKEG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) DISTRIBUTION EUR | EUR | 77,48 | 26.11. | | 5,04 | 4,52 | 11,06 | -3,64 | | A12AVD | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 70,01 | 26.11. | | 5,03 | 5,66 | 18,07 | - | | A0RBL7 | AXA IM GLOBAL EQUITY QI E ACCUMULATION EUR | EUR | 28,97 | 25.11. | | 5,00 | 4,58 | 41,94 | 73,16 | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 101,45 | 26.11. | | 4,97 | 5,23 | - | - | | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 128,03 | 26.11. | | 4,97 | 5,21 | 15,70 | 10,68 | | A1J2JD | AXA WF GLOBAL INFLATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 93,20 | 26.11. | | 4,96 | 3,46 | 4,24 | -7,28 | | 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 | |
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