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A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 133,86 | 29.1. |   | 0,14 | 5,94 | 20,24 | 18,16 |  | A0ETTP | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION EUR | EUR | 66,54 | 29.1. | | 0,06 | 3,87 | 14,41 | 10,05 | | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 78,31 | 29.1. | | 0,12 | 5,91 | 20,15 | 17,87 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 215,11 | 29.1. | | 0,16 | 6,17 | 21,64 | 20,94 | | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,22 | 29.1. | | 0,17 | 6,17 | 21,64 | 21,00 | | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 132,58 | 29.1. | | -0,05 | 3,01 | 12,12 | 6,30 | | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 159,11 | 29.1. | | 0,11 | 5,43 | 19,15 | 16,84 | | A1C19P | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 123,63 | 29.1. | | -0,19 | 1,09 | 5,84 | 0,46 | | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 160,71 | 29.1. | | 0,02 | 3,40 | 13,24 | 8,11 | | A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 65,67 | 29.1. | | 0,00 | 3,40 | 13,34 | 8,21 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 198,90 | 29.1. | | 0,14 | 5,81 | 20,41 | 18,90 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 97,18 | 29.1. | | 0,13 | 5,80 | 20,40 | 18,92 | | A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 171,96 | 29.1. | | 0,00 | 3,50 | 13,59 | 8,70 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 231,37 | 29.1. | | 0,14 | 5,90 | 20,73 | 19,44 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,11 | 29.1. | | 0,14 | 5,90 | 20,73 | 19,51 | | A1W9XX | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION EUR | EUR | 119,70 | 29.1. | | 0,00 | 3,56 | 14,03 | 9,47 | | A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 76,09 | 29.1. | | 0,00 | 3,55 | 14,04 | 9,46 | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 148,20 | 29.1. | | 0,16 | 6,07 | 21,31 | 20,39 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 22,87 | 29.1. |  | 8,80 | 25,32 | 60,83 | 49,48 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 31,66 | 29.1. | | 10,51 | 43,84 | 76,48 | 46,71 | |
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