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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 |  | A2DWKG | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) CAPITALISATION EUR | EUR | 109,20 | 26.11. | | 3,54 | 3,40 | 7,41 | 8,64 | | A1W57X | AXA WF EUROPE SMALL CAP M DISTRIBUTION EUR | EUR | 171,49 | 27.11. | | 4,64 | 3,39 | 13,08 | - | | A2N9QU | AXA WF US ENHANCED HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 113,63 | 26.11. | | 3,61 | 3,38 | 17,62 | 2,26 | | A14PLM | AXA WF ASIAN SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 75,65 | 26.11. |  | 3,40 | 3,36 | 10,76 | -6,12 | | A3EG2R | AXA IM EURO CREDIT PAB UCITS ETF ACCUMULATION EUR | EUR | 11,51 | 26.11. | | 3,32 | 3,35 | - | - | | A2DQ1R | AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT M CAPITALISATION EUR | EUR | 110,98 | 27.11. | | 3,29 | 3,34 | 15,57 | - | | A2DLZX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 91,99 | 26.11. | | 3,48 | 3,34 | 7,22 | 8,35 | | A2ADTY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 108,31 | 26.11. | | 3,49 | 3,33 | 7,07 | 8,17 | | A1W4PZ | AXA WF GLOBAL INFLATION BONDS I (H) REDEX CAPITALISATION USD | USD | 131,18 | 26.11. | | 2,95 | 3,29 | 13,72 | 30,46 | | A2JE8L | AXA WF GLOBAL INFLATION BONDS I (H) DISTRIBUTION AUD | AUD | 89,54 | 26.11. | | 4,81 | 3,29 | 2,36 | -8,88 | | A143RY | AXA WF US SHORT DURATION HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 108,43 | 26.11. | | 3,27 | 3,28 | 12,65 | 6,09 | | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 152,10 | 26.11. | | 3,38 | 3,27 | 27,73 | 16,52 | | A1W4BS | AXA WF US CREDIT SHORT DURATION IG F (H) CAPITALISATION EUR | EUR | 108,36 | 26.11. |  | 3,13 | 3,25 | 9,82 | 2,76 | | A143R0 | AXA WF US SHORT DURATION HIGH YIELD BONDS E (H) Q DISTRIBUTION EUR | EUR | 78,44 | 26.11. | | 3,24 | 3,24 | 12,70 | 6,17 | | A2DT5M | AXA WF GLOBAL SHORT DURATION BONDS A CAPITALISATION EUR | EUR | 108,61 | 26.11. | | 2,97 | 3,24 | 13,16 | 7,31 | | A0QZN1 | AXA WF EURO SUSTAINABLE CREDIT F CAPITALISATION EUR | EUR | 169,77 | 27.11. | | 3,23 | 3,24 | 14,46 | 0,59 | | A3DVLU | AXA WF EURO CREDIT TOTAL RETURN BE CAPITALISATION EUR | EUR | 118,95 | 27.11. | | 2,97 | 3,23 | - | - | | A1J0LJ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 96,01 | 26.11. | | 3,06 | 3,23 | 8,38 | -11,23 | | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 131,96 | 26.11. | | 3,25 | 3,21 | 13,03 | 6,27 | |
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