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A0JL0T | AXA WF EURO STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 139,55 | 28.11. |   | 5,86 | 8,58 | 6,65 | 7,52 |  | A3C9DF | AXA W.F.ACT E.H.Y.BDS.L.C. A C.EUR | EUR | 148,54 | 28.11. | | 5,86 | 9,51 | - | - | | A1J0LK | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E (H) CAPITALISATION EUR | EUR | 101,75 | 27.11. | | 5,80 | 8,04 | -7,84 | -9,32 | | 260221 | AXA WF EURO CREDIT PLUS A CAPITALISATION EUR | EUR | 19,52 | 28.11. | | 5,80 | 9,36 | -1,96 | 0,62 | | A2H9ZH | AXA WF-ACT SOC.PROGRESS A CAP EUR H | EUR | 95,75 | 27.11. |  | 5,79 | 13,84 | -28,40 | -8,10 | | A1W60C | AXA WF-ACT EM SH.DUR.BDS.L.C A CAP SGD H | SGD | 110,13 | 27.11. | | 5,78 | 8,07 | -4,43 | - | | A2JSEK | AXA WF-US ENH.HI.Y.BD.F USD | USD | 120,26 | 27.11. | | 5,78 | 10,98 | 4,79 | - | | 260223 | AXA WF EURO CREDIT PLUS A DISTRIBUTION EUR | EUR | 12,28 | 28.11. | | 5,77 | 9,29 | -1,99 | 0,57 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 216,35 | 27.11. | | 5,76 | 8,52 | 10,02 | 16,02 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,77 | 27.11. | | 5,76 | 8,52 | 10,09 | 16,10 | | A3C6Y2 | AXA WF-ASIAN SH.DU.BD.CAP I USD | USD | 93,45 | 27.11. | | 5,75 | 7,89 | 3,94 | - | | A14PLV | AXA WF-ASIAN SH.DU.BD.I CAP USD | USD | 129,31 | 27.11. | | 5,74 | 7,89 | 3,99 | 5,64 | | A1W4N3 | AXA WF-ACT EM SH.DUR.BDS.L.C E DIS EUR H | EUR | 68,00 | 27.11. | | 5,73 | 8,00 | -7,72 | -9,18 | | A0D81J | AXA IM FIIS US SH.D.H.Y.B GBP H | GBP | 125,07 | 27.11. | | 5,71 | 8,42 | 8,57 | 13,38 | | A12AVE | AXA WF-ACT EM SH.DUR.BDS.L.C A DIS SGD H | SGD | 77,57 | 27.11. | | 5,71 | 7,99 | -4,58 | - | | A143RW | AXA WF-US SHORT DUR.H.Y.BONDS USD | USD | 88,24 | 27.11. | | 5,71 | 8,35 | 9,67 | 14,22 | | A143RT | AXA WF-US SHORT DUR.H.Y.BONDS A USD | USD | 129,07 | 27.11. | | 5,70 | 8,34 | 9,66 | 14,22 | | A143RX | AXA WF-US SHORT DUR.H.Y.BONDS A USD | USD | 98,20 | 27.11. | | 5,69 | 8,34 | 9,66 | 14,21 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 186,18 | 27.11. | | 5,67 | 8,41 | 9,72 | 15,50 | | A2AGRF | AXA IM FIIS US SH.D.H.Y.F USD | USD | 95,95 | 27.11. | | 5,67 | 8,41 | 9,73 | 15,51 | |
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