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A0QZN0 | AXA WF EURO SUSTAINABLE CREDIT E CAPITALISATION EUR | EUR | 142,10 | 20.8. |   | 1,90 | 3,43 | 7,73 | -3,72 |  | A143RY | AXA WF US SHORT DURATION HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 107,51 | 20.8. |  | 2,39 | 3,41 | 9,56 | 6,61 | | A1J0LJ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 95,51 | 20.8. | | 2,52 | 3,40 | 6,37 | -9,89 | | A3C81M | AXA WF US CREDIT SHORT DURATION IG N CAPITALISATION USD | USD | 109,55 | 20.8. | | 2,78 | 3,39 | 9,55 | - | | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 130,89 | 20.8. | | 2,41 | 3,38 | 10,09 | 6,94 | | A2DT5M | AXA WF GLOBAL SHORT DURATION BONDS A CAPITALISATION EUR | EUR | 107,97 | 20.8. | | 2,36 | 3,37 | 11,36 | 7,82 | | A143R0 | AXA WF US SHORT DURATION HIGH YIELD BONDS E (H) Q DISTRIBUTION EUR | EUR | 78,67 | 20.8. | | 2,39 | 3,37 | 9,65 | 6,74 | | A2ADTY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 108,01 | 20.8. | | 3,20 | 3,37 | 2,79 | 8,20 | | A12AV1 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 145,66 | 20.8. | | 1,72 | 3,36 | 16,72 | 19,27 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 93,26 | 19.8. | | 2,40 | 3,36 | 10,43 | 8,65 | | A2DQ1S | AXA WF US CREDIT SHORT DURATION IG M (H) CAPITALISATION EUR | EUR | 108,34 | 20.8. |  | 2,55 | 3,34 | 8,90 | 4,69 | | 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 | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 100,76 | 20.8. | | 2,60 | 3,32 | - | - | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 104,93 | 20.8. | | 2,59 | 3,31 | - | - | | A2DHLT | AXA WF ROBOTECH F DISTRIBUTION EUR | EUR | 222,81 | 20.8. | | -5,99 | 3,28 | 19,79 | 39,92 | | A2DHLS | AXA WF ROBOTECH F CAPITALISATION EUR | EUR | 217,74 | 20.8. | | -5,98 | 3,28 | 19,79 | 39,92 | | A14PLM | AXA WF ASIAN SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 75,91 | 20.8. | | 2,77 | 3,27 | 6,68 | -6,80 | | 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 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 165,67 | 20.8. | | 6,64 | 3,26 | 23,59 | 54,00 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 389,55 | 20.8. | | 6,63 | 3,25 | 23,59 | 53,98 | |
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