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A12AVB | AXA WF GLOBAL HIGH YIELD BONDS A (H) M DISTRIBUTION ST SGD | SGD | 74,50 | 26.11. |   | 3,58 | 3,52 | 19,85 | - |  | A3CQX6 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION EUR | EUR | 122,17 | 26.11. | | -5,38 | -4,12 | 13,85 | - | | A3CQX7 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION EUR | EUR | 103,44 | 26.11. | | -5,38 | -4,12 | 13,86 | - | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 155,50 | 26.11. |  | 5,06 | 5,12 | 24,00 | - | | A41085 | AXA WF GLOBAL INCOME GENERATING ASSETS A (H) DISTRIBUTION EUR | EUR | 104,28 | 26.11. | | - | - | - | - | | A40B5C | AXA WF GLOBAL INCOME GENERATING ASSETS A CAPITALISATION USD | USD | 104,36 | 26.11. | | 7,06 | 4,36 | - | - | | A40B5A | AXA WF GLOBAL INCOME GENERATING ASSETS A DISTRIBUTION M FL USD | USD | 102,28 | 26.11. | | 7,06 | 4,37 | - | - | | A40B5B | AXA WF GLOBAL INCOME GENERATING ASSETS A M DISTRIBUTION ST USD | USD | 107,46 | 26.11. | | 8,82 | - | - | - | | A414QY | AXA WF GLOBAL INCOME GENERATING ASSETS E (H) DISTRIBUTION EUR | EUR | 104,00 | 26.11. | | - | - | - | - | | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 104,99 | 26.11. | | 7,66 | 4,99 | - | - | | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 105,08 | 26.11. | | 7,75 | 5,08 | - | - | | A40B5F | AXA WF GLOBAL INCOME GENERATING ASSETS M CAPITALISATION USD | USD | 105,73 | 26.11. | | 8,39 | 5,73 | - | - | | A1W4A1 | AXA WF GLOBAL INCOME GENERATION E CAPITALISATION EUR | EUR | 111,62 | 26.11. | | 1,11 | -0,07 | 9,59 | - | | A1W4A2 | AXA WF GLOBAL INCOME GENERATION E Q DISTRIBUTION FL EUR | EUR | 82,91 | 26.11. | | 1,11 | -0,08 | 9,59 | - | | A2JLLQ | AXA WF GLOBAL INFLATION BONDS REDEX A DISTRIBUTION EUR | EUR | 97,66 | 26.11. | | 0,93 | 0,94 | 5,24 | - | | A3DVLY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS BE (H) CAPITALISATION EUR | EUR | 103,27 | 26.11. | | 2,36 | 2,10 | - | - | | A40JCY | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION GBP | GBP | 105,23 | 26.11. | | 5,46 | 5,47 | - | - | | A3C81S | AXA WF GLOBAL INFLATION SHORT DURATION BONDS N CAPITALISATION USD | USD | 104,52 | 26.11. | | 4,24 | 4,11 | 9,08 | - | | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 108,60 | 26.11. | | 5,16 | 5,14 | 12,36 | - | | A2DWKH | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) DISTRIBUTION EUR | EUR | 92,81 | 26.11. | | 3,57 | 3,43 | 7,35 | - | |
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