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A143R0 | AXA WF US SHORT DURATION HIGH YIELD BONDS E (H) Q DISTRIBUTION EUR | EUR | 78,59 | 21.8. |  | 2,29 | 3,23 | 9,53 | 6,53 |  | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 130,74 | 21.8. |  | 2,29 | 3,21 | 9,97 | 6,70 |  | A2DLAT | AXA WF SOCIAL A CAPITALISATION USD | USD | 139,07 | 21.8. |  | 8,19 | 3,21 | 12,60 | 1,69 |  | A2DT5M | AXA WF GLOBAL SHORT DURATION BONDS A CAPITALISATION EUR | EUR | 107,88 | 21.8. |  | 2,28 | 3,20 | 11,26 | 7,71 |  | A2ADTY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 107,96 | 21.8. |  | 3,15 | 3,20 | 2,74 | 8,18 |  | A2JL7P | AXA WF GLOBAL STRATEGIC BONDS U CAPITALISATION USD | USD | 113,77 | 21.8. |  | 2,86 | 3,18 | 12,15 | 0,78 |  | A1W4P1 | AXA WF GLOBAL STRATEGIC BONDS A DISTRIBUTION USD | USD | 93,04 | 21.8. |  | 2,85 | 3,18 | 12,16 | 0,78 |  | A3C81M | AXA WF US CREDIT SHORT DURATION IG N CAPITALISATION USD | USD | 109,45 | 21.8. |  | 2,68 | 3,18 | 9,45 | - |  | A2JL7Q | AXA WF GLOBAL STRATEGIC BONDS U Q DISTRIBUTION USD | USD | 95,92 | 21.8. |  | 2,85 | 3,18 | 12,14 | 0,77 |  | A2PTLK | AXA WF GLOBAL STRATEGIC BONDS A M DISTRIBUTION ST USD | USD | 81,53 | 21.8. |  | 2,86 | 3,18 | 12,16 | -1,90 |  | A14PLM | AXA WF ASIAN SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 75,88 | 21.8. |  | 2,73 | 3,17 | 6,64 | -6,89 |  | A1JT44 | AXA WF GLOBAL STRATEGIC BONDS A CAPITALISATION USD | USD | 141,20 | 21.8. |  | 2,85 | 3,17 | 12,14 | 0,77 |  | A2ADTR | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 89,58 | 21.8. |  | 3,02 | 3,14 | 2,19 | 7,20 |  | A2DQ1S | AXA WF US CREDIT SHORT DURATION IG M (H) CAPITALISATION EUR | EUR | 108,24 | 21.8. |  | 2,45 | 3,13 | 8,79 | 4,57 |  | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 104,84 | 21.8. |  | 2,50 | 3,11 | - | - |  | A12AV1 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 145,47 | 21.8. |  | 1,59 | 3,10 | 16,57 | 19,07 |  | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 100,66 | 21.8. |  | 2,50 | 3,10 | - | - |  | A2ADTQ | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,77 | 21.8. |  | 3,03 | 3,08 | 2,15 | 7,11 |  | A0QZN0 | AXA WF EURO SUSTAINABLE CREDIT E CAPITALISATION EUR | EUR | 141,78 | 21.8. |  | 1,67 | 3,07 | 7,49 | -3,98 |  | A1JT47 | AXA WF GLOBAL STRATEGIC BONDS A (H) CAPITALISATION GBP | GBP | 131,62 | 21.8. |  | 2,83 | 3,06 | 10,42 | -1,36 |  |
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