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A2JSED | AXA WF-US ENH.HI.Y.BD.A USD | USD | 118,04 | 27.11. |   | 5,41 | 10,56 | 3,57 | - |  | A14PLN | AXA WF-ASIAN SH.DU.BD.CAP F USD | USD | 127,66 | 27.11. | | 5,62 | 7,75 | 3,56 | 4,91 | | A14PLP | AXA WF-ASIAN SH.DU.BD.F DIS USD | USD | 92,90 | 27.11. | | 5,60 | 7,74 | 3,55 | 4,90 | | A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 108,77 | 27.11. | | 4,67 | 7,13 | 3,49 | 6,09 | | A1JDMH | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 122,45 | 28.11. | | 2,25 | 3,70 | 3,39 | 4,30 | | A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 164,96 | 27.11. | | 4,17 | 6,66 | 3,33 | 6,05 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 88,08 | 28.11. | | 6,30 | 14,84 | 3,31 | 37,80 | | A0JL0H | AXA WF EURO CREDIT SHORT DURATION A CAPITALISATION EUR | EUR | 133,17 | 28.11. | | 4,02 | 5,58 | 3,30 | 2,55 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 93,84 | 28.11. | | 6,30 | 14,83 | 3,30 | 37,80 | | A0JL0J | AXA WF EURO CREDIT SHORT DURATION A DISTRIBUTION EUR | EUR | 98,91 | 28.11. | | 4,02 | 5,57 | 3,30 | 2,55 | | A14NYW | AXA WF-US DYNAMIC HIGH YIELD BD.I GBP H | GBP | 107,59 | 27.11. | | 0,68 | 6,34 | 3,24 | - | | 657730 | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 95,94 | 27.11. | | 6,08 | 10,28 | 3,15 | 8,20 | | A0MKS6 | AXA WF LONGEVITY ECONOMY F CAPITALISATION USD | USD | 345,75 | 27.11. | | 8,96 | 17,93 | 3,10 | 27,47 | | 657729 | AXA WF GLOBAL HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 23,52 | 27.11. | | 6,09 | 10,26 | 3,04 | 8,20 | | A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 67,86 | 27.11. | | 4,11 | 6,62 | 3,03 | 5,64 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 282,69 | 27.11. |  | 18,02 | 25,22 | 3,01 | 49,96 | | A143RU | AXA WF-US SHORT DUR.H.Y.BONDS A EUR H | EUR | 108,54 | 27.11. | | 4,13 | 6,54 | 3,00 | 4,45 | | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 154,35 | 27.11. | | 4,05 | 6,54 | 2,98 | 5,57 | | A1W9XQ | AXA IM FIIS EUROPE SH.D.H.Y.Z CHF H | CHF | 110,28 | 28.11. |  | 2,16 | 3,62 | 2,97 | 3,65 | | A12GXB | AXA WF-GLOBAL FLEX.PROP.I CAP USD | USD | 152,10 | 27.11. | | 8,86 | 16,35 | 2,81 | - | |
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