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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 |  | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 131,03 | 21.8. |  | 3,99 | 5,25 | 16,00 | - |  | A3C81M | AXA WF US CREDIT SHORT DURATION IG N CAPITALISATION USD | USD | 109,45 | 21.8. |  | 2,68 | 3,18 | 9,45 | - |  | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 116,58 | 21.8. |  | 3,34 | 4,22 | 12,62 | 8,61 |  | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 102,31 | 21.8. |  | 3,34 | 4,22 | 12,61 | 8,60 |  | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,59 | 21.8. |  | 3,34 | - | - | - |  | A40E4T | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION EUR | EUR | 104,56 | 21.8. |  | 2,37 | 2,85 | - | - |  | A40X2V | AXA WF US CREDIT SHORT DURATION IG UA (H) CAPITALISATION GBP | GBP | 103,92 | 21.8. |  | 3,69 | - | - | - |  | A40X2W | AXA WF US CREDIT SHORT DURATION IG UA (H) DIS MONTHLY GBP | GBP | 101,78 | 21.8. |  | 3,69 | - | - | - |  | A40E4U | AXA WF US CREDIT SHORT DURATION IG UA (H) M DISTRIBUTION EUR | EUR | 100,27 | 21.8. |  | 2,33 | 2,88 | - | - |  | A40E4R | AXA WF US CREDIT SHORT DURATION IG UA CAPITALISATION USD | USD | 107,08 | 21.8. |  | 3,85 | 5,02 | - | - |  | A40E4S | AXA WF US CREDIT SHORT DURATION IG UA M DISTRIBUTION USD | USD | 102,65 | 21.8. |  | 3,85 | 5,02 | - | - |  | A40E19 | AXA WF US CREDIT SHORT DURATION IG UF (H) CAPITALISATION EUR | EUR | 104,84 | 21.8. |  | 2,50 | 3,11 | - | - |  | A40E1A | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION EUR | EUR | 100,66 | 21.8. |  | 2,50 | 3,10 | - | - |  | A40E16 | AXA WF US CREDIT SHORT DURATION IG UF (H) Q DISTRIBUTION GBP | GBP | 102,83 | 21.8. |  | 3,85 | 5,03 | - | - |  | A40E17 | AXA WF US CREDIT SHORT DURATION IG UF CAPITALISATION USD | USD | 107,27 | 21.8. |  | 3,95 | 5,19 | - | - |  | A40E18 | AXA WF US CREDIT SHORT DURATION IG UF Q DISTRIBUTION USD | USD | 103,00 | 21.8. |  | 3,96 | 5,20 | - | - |  | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 150,95 | 21.8. |  | 2,60 | 4,94 | 21,29 | 22,30 |  | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 184,73 | 21.8. |  | 4,10 | 7,07 | 29,55 | 33,82 |  | A3DVLX | AXA WF US DYNAMIC HIGH YIELD BONDS BE (H) CAPITALISATION EUR | EUR | 118,17 | 21.8. |  | 1,95 | 3,86 | - | - |  |
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