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A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,34 | 13.1. |   | 0,19 | 8,03 | 20,59 | 3,10 |  | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 137,65 | 13.1. | | 0,20 | 8,28 | 21,91 | 4,42 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 85,57 | 13.1. | | 0,19 | 8,28 | 21,89 | 4,41 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 84,77 | 13.1. | | 0,19 | 8,27 | 21,90 | 4,42 | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 107,44 | 13.1. | | 0,15 | 5,64 | 14,06 | -6,06 | | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 111,33 | 13.1. | | 0,18 | 6,26 | 16,20 | -2,88 | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 68,19 | 13.1. | | 0,18 | 6,29 | 16,18 | -2,85 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 144,88 | 13.1. | | 0,21 | 8,71 | 23,38 | 6,54 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 87,65 | 13.1. | | 0,22 | 8,72 | 23,37 | 6,54 | | A1J0LR | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,19 | 13.1. | | 0,12 | 4,12 | 9,16 | -9,06 | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 119,08 | 13.1. | | 0,18 | 6,47 | 16,79 | -2,19 | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 67,93 | 13.1. | | 0,18 | 6,45 | 16,79 | -2,26 | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 147,70 | 13.1. | | 0,22 | 8,87 | 23,89 | 7,29 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 85,86 | 13.1. | | 0,21 | 8,87 | 23,88 | 7,28 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 114,43 | 13.1. | | 0,19 | 6,99 | 18,64 | 0,47 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 118,34 | 13.1. | | 0,19 | 8,28 | 21,90 | 4,42 | | A41A44 | AXA WORLD FUNDS - SUBORDINATED BONDS - A CAPITALISATION EUR PF | EUR | 102,24 | 13.1. | | 0,63 | - | - | - | | A41A46 | AXA WORLD FUNDS - SUBORDINATED BONDS - F CAPITALISATION EUR PF | EUR | 102,38 | 13.1. | | 0,64 | - | - | - | | A41A47 | AXA WORLD FUNDS - SUBORDINATED BONDS - I CAPITALISATION EUR PF | EUR | 102,45 | 13.1. | | 0,64 | - | - | - | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,538,55 | 13.1. | | 0,08 | 2,31 | 9,89 | 9,39 | |
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