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A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 193,77 | 27.11. |   | 8,28 | 12,83 | 11,77 | 22,01 |  | A2QDB7 | AXA WF-GLOBAL STR.BONDS A DIS EUR | EUR | 100,28 | 27.11. |  | 9,43 | 12,83 | 4,01 | - | | 930704 | AXA WF DEFENSIVE OPTIMAL INCOME F CAPITALISATION EUR | EUR | 85,03 | 28.11. | | 8,15 | 12,79 | 5,50 | 6,77 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 304,71 | 27.11. | | 8,14 | 12,76 | 11,30 | 24,02 | | A3DVM1 | AXA WF ACT MULTI ASSET OPTIMAL IMPACT BE CAPITALISATION EUR | EUR | 104,72 | 27.11. | | 7,05 | 12,75 | - | - | | A0JDGX | AXA WF SWITZERLAND EQ.M CAP CHF | CHF | 145,84 | 28.11. | | 8,10 | 12,73 | -3,13 | 26,51 | | A0RAEF | AXA WF FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | EUR | 380,57 | 28.11. | | 7,15 | 12,70 | 16,61 | 43,95 | | A12AV1 | AXA WF-US DYNAMIC HIGH YIELD BD.I CHF H | CHF | 143,76 | 27.11. | | 7,10 | 12,66 | 4,36 | - | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 160,18 | 27.11. | | 8,03 | 12,60 | 9,46 | 20,27 | | A2QLXF | AXA WF-ACT US HI.Y.BD.L.CARB.I USD | USD | 110,72 | 27.11. | | 7,71 | 12,59 | 8,97 | - | | A1J2JM | AXA WF-GL.H.Y.BD.I CAP GBP H | GBP | 150,88 | 27.11. | | 8,12 | 12,58 | 9,87 | - | | A1C6EK | AXA WF-GLOBAL CONV.F CAP USD H | USD | 150,51 | 27.11. | | 8,31 | 12,52 | -5,62 | 14,36 | | A1H9UE | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP | GBP | 95,38 | 27.11. | | 7,97 | 12,51 | 9,23 | 20,07 | | A0RAED | AXA WF-FRAM.SUST.EUR.F DIS EUR | EUR | 115,14 | 28.11. | | 6,92 | 12,44 | 15,78 | - | | A0JL1C | AXA WF-GLOBAL EM.MKT.BONDS E CAP EUR H | EUR | 151,27 | 27.11. | | 7,02 | 12,40 | -10,32 | -11,29 | | A2QLXB | AXA WF-ACT US HI.Y.BD.L.CARB.F USD | USD | 108,84 | 27.11. | | 7,52 | 12,38 | 8,33 | - | | A1W4PW | AXA WF-GLOBAL EM.MKT.BONDS E DIS EUR H | EUR | 64,31 | 27.11. | | 6,93 | 12,31 | -10,46 | -11,40 | | A12DTC | AXA WF-US H.Y.B.F DIS GBP H | GBP | 81,58 | 27.11. | | 7,78 | 12,30 | 8,73 | 19,06 | | 930701 | AXA WF DEFENSIVE OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 49,21 | 28.11. | | 7,68 | 12,23 | 3,93 | 4,15 | | 930702 | AXA WF DEFENSIVE OPTIMAL INCOME A CAPITALISATION EUR | EUR | 72,89 | 28.11. | | 7,67 | 12,22 | 3,92 | 4,13 | |
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