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A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 132,62 | 16.4. |  | -0,02 | 3,93 | 12,18 | 5,63 |  | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 159,76 | 16.4. |  | 0,52 | 6,29 | 19,01 | 16,34 |  | A1C19P | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 123,16 | 16.4. |  | -0,57 | 2,08 | 5,76 | -0,65 |  | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 160,84 | 16.4. |  | 0,11 | 4,32 | 13,28 | 7,39 |  | A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 65,72 | 16.4. |  | 0,08 | 4,34 | 13,37 | 7,48 |  | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 199,85 | 16.4. |  | 0,62 | 6,67 | 20,26 | 18,39 |  | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,43 | 16.4. |  | 0,62 | 6,66 | 20,27 | 18,40 |  | A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 172,14 | 16.4. |  | 0,10 | 4,44 | 13,60 | 8,00 |  | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 232,53 | 16.4. |  | 0,64 | 6,76 | 20,59 | 18,93 |  | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,54 | 16.4. |  | 0,65 | 6,77 | 20,60 | 19,01 |  | A1W9XX | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION EUR | EUR | 119,89 | 16.4. |  | 0,16 | 4,56 | 14,06 | 8,77 |  | A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 76,21 | 16.4. |  | 0,16 | 4,56 | 14,10 | 8,80 |  | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 148,99 | 16.4. |  | 0,69 | 6,93 | 21,17 | 19,88 |  | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 24,10 | 16.4. |  | 14,65 | 51,76 | 75,91 | 51,57 |  | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 32,93 | 16.4. |  | 14,94 | 56,96 | 89,80 | 49,00 |  | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 30,45 | 16.4. |  | 14,43 | 50,74 | 72,62 | 46,82 |  | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 28,27 | 16.4. |  | 14,69 | 55,93 | 86,11 | 44,23 |  | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 38,93 | 16.4. |  | 15,14 | 58,06 | 93,87 | 54,42 |  | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 20,54 | 16.4. |  | 15,07 | 57,64 | 92,32 | 52,37 |  | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,94 | 16.4. |  | 1,64 | 32,09 | 55,31 | 65,07 |  |
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