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A0D81F | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION EUR | EUR | 193,90 | 20.8. |   | 3,09 | 4,37 | 13,28 | 12,14 |  | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 154,59 | 20.8. | | 3,09 | 3,97 | 22,63 | 16,09 | | A1JT47 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION GBP | GBP | 131,96 | 20.8. |  | 3,09 | 3,45 | 10,70 | -1,08 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 139,53 | 20.8. | | 3,09 | 5,75 | 23,58 | 25,96 | | A2ADTQ | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,83 | 20.8. | | 3,09 | 3,26 | 2,21 | 7,15 | | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 115,85 | 20.8. | | 3,09 | 4,44 | 12,89 | 12,04 | | A3CN94 | AXA WF GLOBAL STRATEGIC BONDS A (H) M DISTRIBUTION ST GBP | GBP | 79,07 | 20.8. | | 3,08 | 3,45 | 10,69 | - | | A2ADTR | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 89,63 | 20.8. | | 3,08 | 3,33 | 2,25 | 7,23 | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 182,36 | 20.8. | | 3,06 | 2,13 | 7,79 | -2,71 | | 657729 | AXA WF GLOBAL HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 22,93 | 20.8. | | 3,06 | 4,80 | 15,50 | 12,09 | | A14YSQ | AXA WF ACT GREEN BONDS I (H) CAPITALISATION USD | USD | 121,02 | 20.8. | | 3,05 | 4,25 | 12,93 | -2,25 | | A2QCP0 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST SGD | SGD | 80,46 | 20.8. | | 3,05 | 3,63 | 9,18 | - | | A3C81T | AXA WF GLOBAL SHORT DURATION BONDS N (H) CAPITALISATION USD | USD | 112,58 | 20.8. | | 3,04 | 4,17 | 14,28 | - | | A1XA21 | AXA WF EURO STRATEGIC BONDS F CAPITALISATION EUR | EUR | 131,46 | 20.8. | | 3,03 | 5,60 | 20,23 | 10,98 | | A3C5MU | AXA WF ACT DYNAMIC GREEN BONDS I (H) CAPITALISATION EUR | EUR | 104,17 | 20.8. | | 3,02 | 5,03 | 17,85 | - | | A0ETTM | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR | EUR | 65,18 | 20.8. | | 3,01 | 4,35 | 13,23 | 12,13 | | A0MRVC | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) DISTRIBUTION USD | USD | 105,04 | 20.8. | | 3,00 | 2,14 | 7,76 | -2,76 | | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 80,41 | 20.8. | | 3,00 | 4,41 | 12,79 | 11,86 | | A12HN0 | AXA WF EURO CREDIT TOTAL RETURN E CAPITALISATION EUR | EUR | 142,98 | 20.8. | | 3,00 | 6,26 | 26,72 | 22,04 | | A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 112,01 | 20.8. | | 2,99 | 4,35 | 11,25 | 10,29 | |
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