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A3D3PJ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS N CAPITALISATION USD | USD | 108,46 | 20.8. |   | 3,86 | 3,08 | - | - |  | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 105,70 | 20.8. |  | 3,85 | 5,76 | 12,45 | -5,01 | | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,44 | 20.8. | | 3,83 | 5,35 | 14,84 | 13,87 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 254,82 | 20.8. | | 3,82 | 6,74 | 32,30 | - | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 146,32 | 20.8. | | 3,82 | 7,60 | 31,62 | 30,03 | | A1W4N3 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 68,20 | 20.8. | | 3,80 | 5,69 | 12,53 | -4,92 | | A40N7G | AXA WF US CREDIT SHORT DURATION IG F M DISTRIBUTION ST USD | USD | 101,18 | 20.8. |  | 3,80 | - | - | - | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 131,05 | 20.8. | | 3,79 | 4,99 | 14,57 | - | | A40TUQ | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) DIST | EUR | 10,38 | 19.8. | | 3,79 | - | - | - | | A0LG41 | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 84,94 | 20.8. | | 3,79 | 5,21 | 17,42 | 16,08 | | A40TUP | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) ACC | EUR | 10,37 | 19.8. | | 3,79 | - | - | - | | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,86 | 20.8. | | 3,77 | - | - | - | | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 104,00 | 20.8. | | 3,77 | - | - | - | | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 103,80 | 19.8. | | 3,77 | 3,80 | - | - | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 267,95 | 20.8. | | 3,77 | 5,19 | 17,15 | 15,64 | | A1W4QA | AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 72,26 | 20.8. | | 3,77 | 5,15 | 17,27 | 15,80 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 25,78 | 19.8. | | 3,74 | 10,64 | 33,16 | 87,76 | | A12HN9 | AXA WF EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | EUR | 160,04 | 20.8. | | 3,73 | 7,45 | 31,05 | 29,00 | | A3EWRT | AXA IM FIIS US HIGH YIELD B/BB A (H) CAPITALISATION EUR | EUR | 117,82 | 20.8. | | 3,73 | 4,60 | - | - | | A12HN8 | AXA WF EURO CREDIT TOTAL RETURN I DISTRIBUTION EUR | EUR | 109,23 | 20.8. | | 3,73 | 7,45 | - | - | |
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