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A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 96,20 | 29.1. |  | 0,17 | 6,13 | 21,01 | - |  | A143R9 | AXA WF US SHORT DURATION HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 112,14 | 29.1. |  | 0,04 | 3,84 | 14,18 | 9,93 |  | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,30 | 29.1. |  | 0,18 | 6,19 | 21,32 | 20,82 |  | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 122,23 | 29.1. |  | 0,11 | 4,63 | 16,84 | 14,23 |  | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 146,71 | 29.1. |  | 0,24 | 7,03 | 24,14 | 25,51 |  | A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 122,01 | 29.1. |  | 0,14 | 5,65 | 19,41 | 17,63 |  | A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 94,85 | 29.1. |  | 0,13 | 5,65 | 19,40 | 17,63 |  | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 137,18 | 29.1. |  | 0,19 | 6,45 | 22,11 | 22,12 |  | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 117,93 | 29.1. |  | 0,06 | 4,16 | 15,21 | 11,60 |  | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 77,55 | 29.1. |  | 0,04 | 4,08 | 15,15 | 11,38 |  | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,18 | 29.1. |  | 0,05 | 4,06 | 15,09 | 11,48 |  | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 144,38 | 29.1. |  | 0,20 | 6,55 | 22,45 | 22,68 |  | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 95,22 | 29.1. |  | 0,20 | 6,54 | 22,44 | 22,67 |  | A1J0LJ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 96,55 | 29.1. |  | 0,33 | 3,28 | 7,18 | -11,23 |  | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 107,96 | 29.1. |  | 0,47 | 5,59 | 14,78 | -4,38 |  | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 67,52 | 29.1. |  | 0,48 | 5,60 | 14,81 | -4,41 |  | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,66 | 29.1. |  | 0,61 | 7,80 | 20,61 | 3,65 |  | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 138,23 | 29.1. |  | 0,62 | 8,04 | 21,87 | 4,97 |  | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 85,94 | 29.1. |  | 0,62 | 8,04 | 21,87 | 4,97 |  | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 85,13 | 29.1. |  | 0,61 | 8,04 | 21,87 | 4,97 |  |
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