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A0RKEG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) DISTRIBUTION EUR | EUR | 75,82 | 29.1. |   | 0,04 | 4,55 | 9,03 | -3,90 |  | A0RKEE | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAPITALISATION USD | USD | 181,29 | 29.1. | | 0,19 | 6,90 | 16,03 | 5,72 | | A0RKEH | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I DISTRIBUTION USD | USD | 97,45 | 29.1. | | 0,20 | 6,89 | 16,03 | 5,89 | | A2N6SW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS U CAPITALISATION USD | USD | 114,59 | 29.1. | | 0,15 | 6,37 | 14,29 | 3,11 | | A1W9XT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z (H) CAPITALISATION EUR | EUR | 113,39 | 29.1. | | 0,03 | 4,37 | 8,95 | -3,97 | | A1W9XV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS Z CAPITALISATION USD | USD | 136,33 | 29.1. | | 0,19 | 6,88 | 16,01 | 5,72 | | A2JA1S | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION CHF | CHF | 104,84 | 29.1. | | -0,10 | 2,23 | - | - | | A2JA1R | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF (H) CAPITALISATION EUR | EUR | 111,77 | 29.1. | | 0,05 | 4,58 | - | - | | A2JA1Q | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ZF CAPITALISATION USD | USD | 117,94 | 29.1. | | 0,20 | 6,98 | - | - | | A3EWRT | AXA IM FIIS US HIGH YIELD B/BB A (H) CAPITALISATION EUR | EUR | 119,77 | 29.1. |  | -0,08 | 4,56 | - | - | | A3EWPA | AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD | USD | 107,97 | 29.1. | | 0,07 | 7,02 | - | - | | A3EWRU | AXA IM FIIS US HIGH YIELD B/BB I CAPITALISATION USD | USD | 124,76 | 29.1. | | 0,05 | 6,80 | - | - | | A0D81F | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION EUR | EUR | 197,33 | 29.1. | | 0,05 | 4,09 | 15,38 | 11,50 | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 140,75 | 29.1. | | 0,14 | 6,22 | 21,40 | 19,84 | | A0ETTM | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION EUR | EUR | 64,49 | 29.1. | | 0,03 | 4,01 | 15,35 | 11,51 | | A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 88,72 | 29.1. | | 0,18 | 6,25 | 21,33 | 19,75 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 260,64 | 29.1. | | 0,19 | 6,49 | 22,74 | 22,76 | | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 84,09 | 29.1. | | 0,18 | 6,48 | 22,73 | 22,80 | | A1C19Q | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 129,73 | 29.1. | | -0,16 | 1,46 | 6,86 | 2,02 | | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 193,48 | 29.1. | | 0,04 | 3,78 | 14,57 | 10,25 | |
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