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A1XA3A | AXA WF GLOBAL INFLATION BONDS F (H) CAPITALISATION GBP | GBP | 119,38 | 26.11. |   | 4,91 | 3,40 | 3,73 | -8,10 |  | A2JL7Q | AXA WF GLOBAL STRATEGIC INCOME U Q DISTRIBUTION USD | USD | 96,83 | 26.11. | | 4,91 | 4,74 | 14,39 | 1,69 | | A1JT44 | AXA WF GLOBAL STRATEGIC INCOME A CAPITALISATION USD | USD | 144,03 | 26.11. | | 4,91 | 4,74 | 14,39 | 1,69 | | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 139,97 | 26.11. | | 4,91 | 0,94 | 17,87 | 17,12 | | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 104,94 | 25.11. | | 4,91 | 4,90 | - | - | | A1W4P1 | AXA WF GLOBAL STRATEGIC INCOME A DISTRIBUTION USD | USD | 94,90 | 26.11. | | 4,91 | 4,73 | 14,39 | 1,69 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 270,89 | 26.11. | | 4,91 | 4,61 | 21,58 | 12,96 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 197,38 | 26.11. | | 4,91 | 3,41 | 4,83 | -6,30 | | A1W4QA | AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 71,93 | 26.11. | | 4,89 | 4,60 | 21,61 | 13,10 | | WK007T | AXA IM EURO SELECTION T CAPITALISATION EUR | EUR | 1,377,09 | 26.11. | | 4,88 | 6,37 | - | - | | A1W9XT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z (H) CAPITALISATION EUR | EUR | 113,55 | 26.11. | | 4,88 | 4,34 | 10,99 | -3,71 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 171,82 | 26.11. | | 4,86 | 5,39 | 32,19 | 29,29 | | A0MRVC | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) DISTRIBUTION USD | USD | 106,94 | 26.11. | | 4,86 | 4,18 | 12,24 | -1,74 | | A40YZG | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION CHF | CHF | 1,050,93 | 21.11. | | 4,86 | - | - | - | | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,52 | 26.11. | | 4,86 | 5,39 | 27,78 | - | | A3C81P | AXA WF US DYNAMIC HIGH YIELD BONDS N CAPITALISATION USD | USD | 120,91 | 26.11. | | 4,85 | 4,83 | 33,09 | - | | A1JT47 | AXA WF GLOBAL STRATEGIC INCOME A (H) CAPITALISATION GBP | GBP | 134,19 | 26.11. | | 4,84 | 4,66 | 12,95 | -0,45 | | A3CN94 | AXA WF GLOBAL STRATEGIC INCOME A (H) M DISTRIBUTION ST GBP | GBP | 78,68 | 26.11. |  | 4,83 | 4,65 | 12,96 | - | | A2JE8L | AXA WF GLOBAL INFLATION BONDS I (H) DISTRIBUTION AUD | AUD | 89,54 | 26.11. | | 4,81 | 3,29 | 2,36 | -8,88 | | A3C81R | AXA WF US SHORT DURATION HIGH YIELD BONDS N CAPITALISATION USD | USD | 117,24 | 26.11. | | 4,80 | 4,89 | 17,66 | - | |
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