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A0ETTN | AXA IM FIIS US SH.D.H.Y.B USD | USD | 90,99 | 27.11. |   | 6,00 | 8,79 | 10,90 | 17,54 |  | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 200,56 | 27.11. | | 6,00 | 8,79 | 10,85 | 17,49 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 127,27 | 28.11. | | 5,98 | 7,82 | 11,05 | 14,08 | | A2DHP4 | AXA WF-ASIAN SH.DU.BD.CAP G USD | USD | 119,56 | 27.11. | | 5,97 | 8,15 | 4,73 | 6,88 | | A2DWKF | AXA WF-US SHORT DUR.H.Y.BONDS UF GBP H | GBP | 87,80 | 27.11. | | 5,95 | 8,57 | 9,14 | 13,16 | | A0RFP9 | AXA IM FIIS US SH.D.H.Y.A GBP H | GBP | 131,07 | 27.11. | | 5,95 | 8,69 | 9,51 | 15,05 | | A2AQGZ | AXA WF-US SHORT DUR.H.Y.BONDS ZI GBP H | GBP | 123,46 | 27.11. | | 5,95 | 8,57 | 9,54 | 13,69 | | A143R7 | AXA WF-US SHORT DUR.H.Y.BONDS F USD | USD | 128,17 | 27.11. | | 5,94 | 8,62 | 10,49 | 15,66 | | A2N6S9 | AXA WF-US SHORT DUR.H.Y.BONDS UA USD | USD | 121,41 | 27.11. | | 5,94 | 8,62 | 10,49 | 15,73 | | A143R8 | AXA WF-US SHORT DUR.H.Y.BONDS F USD | USD | 99,69 | 27.11. | | 5,94 | 8,62 | 10,49 | - | | A12AVB | AXA WF-GL.H.Y.BD.A DIS SGD H | SGD | 77,79 | 27.11. |  | 5,92 | 10,12 | 5,90 | - | | A1J0LY | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 101,67 | 27.11. | | 5,92 | 8,21 | -7,01 | -8,12 | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 219,22 | 27.11. | | 5,91 | 10,17 | 2,59 | 9,80 | | A1W9XZ | AXA IM FIIS US SH.D.H.Y.Z USD | USD | 138,32 | 27.11. | | 5,91 | 8,69 | 10,55 | 16,95 | | A1JCVQ | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 80,32 | 27.11. | | 5,91 | 10,10 | 2,61 | 9,92 | | A1J2NL | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 119,19 | 28.11. | | 5,90 | 7,83 | - | - | | A1W60E | AXA WF-GL.H.Y.BD.A CAP SGD H | SGD | 133,40 | 27.11. | | 5,90 | 10,10 | 5,86 | - | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 153,51 | 28.11. | | 5,90 | 7,86 | 14,06 | 17,99 | | A0JL0S | AXA WF EURO STRATEGIC BONDS A CAPITALISATION EUR | EUR | 181,90 | 28.11. | | 5,87 | 8,58 | 6,65 | 7,52 | | A0JL0T | AXA WF EURO STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 139,55 | 28.11. | | 5,86 | 8,58 | 6,65 | 7,52 | |
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