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A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 108,69 | 26.2. |  | 1,14 | 5,38 | 17,87 | -3,87 |  | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 67,97 | 26.2. |  | 1,15 | 5,41 | 17,87 | -3,91 |  | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 78,30 | 26.2. |  | 1,44 | 7,63 | 23,84 | 4,32 |  | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 139,33 | 26.2. |  | 1,42 | 7,82 | 25,06 | 5,59 |  | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 86,62 | 26.2. |  | 1,42 | 7,82 | 25,07 | 5,59 |  | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 85,81 | 26.2. |  | 1,42 | 7,81 | 25,07 | 5,59 |  | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 108,44 | 26.2. |  | 1,08 | 5,16 | 17,02 | -5,15 |  | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 112,51 | 26.2. |  | 1,24 | 5,81 | 19,29 | -1,89 |  | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 68,88 | 26.2. |  | 1,19 | 5,81 | 19,27 | -1,91 |  | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 146,72 | 26.2. |  | 1,49 | 8,25 | 26,57 | 7,72 |  | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 88,76 | 26.2. |  | 1,49 | 8,25 | 26,58 | 7,72 |  | A1J0LR | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,97 | 26.2. |  | 0,89 | 3,69 | 11,87 | -8,36 |  | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 120,31 | 26.2. |  | 1,21 | 5,97 | 19,83 | -1,24 |  | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 68,65 | 26.2. |  | 1,24 | 6,00 | 19,85 | -1,29 |  | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 149,60 | 26.2. |  | 1,51 | 8,40 | 27,10 | 8,48 |  | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 86,97 | 26.2. |  | 1,51 | 8,41 | 27,11 | 8,48 |  | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 115,72 | 26.2. |  | 1,32 | 6,52 | 21,77 | 1,46 |  | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 119,79 | 26.2. |  | 1,42 | 7,82 | 25,07 | 5,59 |  | A41A44 | AXA WORLD FUNDS - SUBORDINATED BONDS - A CAPITALISATION EUR PF | EUR | 103,18 | 26.2. |  | 1,56 | - | - | - |  | A41A46 | AXA WORLD FUNDS - SUBORDINATED BONDS - F CAPITALISATION EUR PF | EUR | 103,36 | 26.2. |  | 1,60 | - | - | - |  |
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