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A12AVE | AXA WF-ACT EM SH.DUR.BDS.L.C A DIS SGD H | SGD | 77,71 | 18.9. |   | 4,99 | 7,79 | -7,86 | - |  | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 104,88 | 18.9. |  | 2,99 | 7,78 | - | - | | A143SG | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 111,75 | 18.9. |  | 4,11 | 7,77 | 3,86 | 7,18 | | A143SH | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 82,29 | 18.9. | | 4,11 | 7,76 | 3,73 | 7,04 | | A1W60C | AXA WF-ACT EM SH.DUR.BDS.L.C A CAP SGD H | SGD | 109,30 | 18.9. | | 4,99 | 7,76 | -7,78 | - | | A2DN8U | AXA IM FIIS US SH.D.H.Y.F AUD H | AUD | 96,38 | 18.9. | | 4,07 | 7,72 | 4,56 | - | | A143SJ | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 80,60 | 18.9. | | 4,09 | 7,71 | 3,72 | 7,07 | | A1J0LK | AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E (H) CAPITALISATION EUR | EUR | 100,96 | 18.9. | | 4,98 | 7,70 | -11,23 | -9,61 | | A1W4N3 | AXA WF-ACT EM SH.DUR.BDS.L.C E DIS EUR H | EUR | 68,26 | 18.9. | | 4,95 | 7,66 | -11,09 | -9,46 | | A1JU4F | AXA WF-GL.H.Y.BD.A CAP CHF H | CHF | 125,07 | 18.9. | | 3,52 | 7,64 | -2,93 | 2,34 | | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 184,11 | 18.9. | | 3,92 | 7,63 | 3,18 | 6,95 | | A3C5N3 | AXA WF ACT SOCIAL BONDS I EUR | EUR | 90,05 | 18.9. | | 2,49 | 7,63 | - | - | | A3DQNS | AXA WF-GLOBAL RES.AGG.ZI CAP EUR | EUR | 103,59 | 18.9. | | 2,91 | 7,59 | - | - | | A0YKJR | AXA WF EURO GOVERNMENT BONDS F CAPITALISATION EUR | EUR | 132,83 | 18.9. | | 1,37 | 7,58 | -11,99 | -11,96 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 109,33 | 18.9. | | 4,35 | 7,58 | 10,30 | - | | A0QZNZ | AXA WF EURO SUSTAINABLE CREDIT A CAPITALISATION EUR | EUR | 154,14 | 18.9. | | 2,62 | 7,57 | -5,07 | -3,27 | | A1W4BK | AXA WF-US CREDIT SH.DU.IG A CAP USD | USD | 121,75 | 18.9. | | 4,60 | 7,55 | 4,64 | 9,74 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 137,46 | 18.9. | | 4,33 | 7,51 | 10,97 | - | | A0ETTP | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION EUR | EUR | 68,46 | 18.9. | | 3,85 | 7,50 | 2,98 | 6,81 | | A1W9XX | AXA IM FIIS US SH.D.H.Y.Z EUR H | EUR | 114,21 | 18.9. | | 3,85 | 7,49 | 2,80 | 6,27 | |
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