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A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 104,25 | 3.7. |   | 2,08 | 4,27 | 5,97 | -4,63 |  | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,308,24 | 30.6. | | 2,07 | 9,90 | 26,33 | 33,98 | | A3EWQJ | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST CNH | CNH | 100,47 | 3.7. | | 2,07 | 3,65 | - | - | | A3DVLY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS BE (H) CAPITALISATION EUR | EUR | 102,97 | 3.7. |  | 2,06 | 2,52 | - | - | | A3EP6T | AXA IM EURO YIELD TARGET 2028 A ACCUMULATION EUR | EUR | 115,18 | 3.7. | | 2,06 | 6,19 | - | - | | A0YAYT | AXA WF EURO CREDIT SHORT DURATION F CAPITALISATION EUR | EUR | 127,37 | 3.7. | | 2,05 | 5,31 | 11,38 | 7,59 | | A40PU0 | AXA IM US TREASURY 0-1 YEAR UCITS ETF USD ACCUMULATION | USD | 10,31 | 3.7. | | 2,05 | - | - | - | | A0B9JG | AXA WF GLOBAL RESPONSIBLE AGGREGATE E (H) CAPITALISATION USD | USD | 40,38 | 3.7. |  | 2,05 | 3,80 | 3,96 | - | | A2QCP1 | AXA WF ASIAN SHORT DURATION BONDS A (H) M DISTRIBUTION ST EUR | EUR | 76,74 | 3.7. | | 2,05 | 4,23 | 5,96 | - | | A12AV1 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 146,11 | 3.7. | | 2,04 | 5,85 | 27,16 | 24,45 | | A2DT5M | AXA WF GLOBAL SHORT DURATION BONDS A CAPITALISATION EUR | EUR | 107,63 | 3.7. | | 2,04 | 4,63 | 11,87 | 8,52 | | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 147,47 | 3.7. | | 2,03 | 4,91 | 18,95 | 15,96 | | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 86,33 | 3.7. | | 2,03 | 4,91 | 18,95 | 16,05 | | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 104,36 | 3.7. | | 2,03 | 4,13 | - | - | | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 100,20 | 3.7. | | 2,03 | 4,13 | - | - | | A3E1J7 | AXA WF AI & METAVERSE M CAPITALISATION EUR | EUR | 119,77 | 2.7. | | 2,03 | 8,78 | - | - | | A12HPC | AXA WF EURO CREDIT TOTAL RETURN I (H) CAPITALISATION CHF | CHF | 106,53 | 3.7. | | 2,01 | 6,54 | - | - | | A40R2D | USD CREDIT 2027 F CAPITALISATION EUR (HEDGED) | EUR | 101,70 | 27.6. | | 2,00 | - | - | - | | A4ZZC3 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION EUR | USD | 1,019,95 | 30.6. | | 2,00 | - | - | - | | A2DQ1S | AXA WF US CREDIT SHORT DURATION IG M (H) CAPITALISATION EUR | EUR | 107,74 | 3.7. | | 1,98 | 4,18 | 8,14 | 4,85 | |
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