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986991 | AXA WF EURO BONDS F CAPITALISATION EUR | EUR | 61,11 | 7.11. |   | 1,78 | 7,25 | -10,16 | -7,48 |  | A14NYW | AXA WF-US DYNAMIC HIGH YIELD BD.I GBP H | GBP | 107,04 | 7.11. |  | 0,17 | 7,24 | 1,65 | - | | A1W4BT | AXA WF-US CREDIT SH.DU.IG I CAP USD | USD | 128,38 | 7.11. | | 4,91 | 7,24 | 6,54 | 11,95 | | A3CL9F | AXA WF-US CREDIT SH.DU.IG I DIS USD | USD | 99,20 | 7.11. | | 4,91 | 7,24 | 6,54 | - | | 986831 | AXA WF-EURO BONDS F DIS EUR | EUR | 95,34 | 7.11. | | 1,77 | 7,24 | -10,16 | -7,48 | | A1JDMB | AXA IM FIIS EUROPE SH.D.H.Y.A EUR | EUR | 87,25 | 7.11. |  | 4,69 | 7,23 | 9,00 | 11,92 | | A1JDMA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | EUR | 156,06 | 7.11. | | 4,68 | 7,23 | 8,93 | 11,85 | | A0RKEG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) DISTRIBUTION EUR | EUR | 77,15 | 7.11. | | 2,60 | 7,22 | -6,99 | -2,36 | | 988201 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) CAPITALISATION USD | USD | 43,81 | 7.11. | | 1,81 | 7,22 | -6,83 | -1,99 | | A2DT54 | AXA WF-GLOBAL SH.DU.BD.I DIS GBP H | GBP | 107,46 | 7.11. | | 4,76 | 7,22 | 8,50 | 14,20 | | A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 164,62 | 7.11. | | 3,95 | 7,21 | 2,36 | 5,88 | | A0RKEF | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) CAPITALISATION EUR | EUR | 117,53 | 7.11. | | 2,61 | 7,20 | -6,91 | -2,26 | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 98,95 | 7.11. | | 1,77 | 7,19 | - | - | | A1JT5A | AXA WF-GLOBAL STR.BONDS E DIS EUR H | EUR | 79,81 | 7.11. | | 1,78 | 7,15 | -11,47 | -8,58 | | A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 67,71 | 7.11. | | 3,88 | 7,14 | 2,06 | 5,45 | | A1JT49 | AXA WF-GLOBAL STR.BONDS E CAP EUR H | EUR | 105,88 | 7.11. | | 1,76 | 7,13 | -11,42 | -8,50 | | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 154,07 | 7.11. | | 3,86 | 7,12 | 2,02 | 5,42 | | A143RU | AXA WF-US SHORT DUR.H.Y.BONDS A EUR H | EUR | 108,33 | 7.11. | | 3,92 | 7,10 | 2,04 | 4,32 | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 125,80 | 7.11. | | 4,72 | 7,01 | 5,86 | - | | A3C5N3 | AXA WF ACT SOCIAL BONDS I EUR | EUR | 89,64 | 7.11. | | 2,03 | 6,99 | - | - | |
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