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A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 179,32 | 12.1. |  | 0,36 | 6,74 | 23,23 | 25,50 |  | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 157,23 | 12.1. |  | 0,33 | 4,49 | 16,48 | 15,04 |  | A1JDMF | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B DISTRIBUTION EUR | EUR | 88,18 | 12.1. |  | 0,33 | 4,49 | 16,48 | 15,11 |  | A1JDMJ | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR | EUR | 142,63 | 12.1. |  | 0,30 | 3,78 | 14,09 | 11,14 |  | A1JDMM | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 117,49 | 12.1. |  | 0,26 | 1,76 | 7,41 | 4,46 |  | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 163,62 | 12.1. |  | 0,36 | 6,39 | 22,04 | 23,50 |  | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 150,01 | 12.1. |  | 0,32 | 4,14 | 15,29 | 13,10 |  | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 86,33 | 12.1. |  | 0,31 | 4,13 | 15,30 | 13,18 |  | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 125,86 | 12.1. |  | 0,35 | 5,28 | 19,13 | 19,43 |  | A1W9XP | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD | USD | 135,85 | 12.1. |  | 0,35 | 6,69 | 23,03 | 25,15 |  | A1W9XN | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z CAPITALISATION EUR | EUR | 126,99 | 12.1. |  | 0,32 | 4,36 | 16,10 | 14,47 |  | A1W9XS | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z DISTRIBUTION EUR | EUR | 91,52 | 12.1. |  | 0,32 | 4,36 | 16,10 | 14,54 |  | A1JEDR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION CHF | CHF | 108,70 | 12.1. |  | -0,06 | 3,45 | 2,02 | -10,05 |  | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 146,32 | 12.1. |  | -0,01 | 5,84 | 9,30 | -2,99 |  | A0F7BV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION EUR | EUR | 79,26 | 12.1. |  | -0,01 | 5,81 | 9,29 | -2,88 |  | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 244,11 | 12.1. |  | 0,03 | 8,26 | 16,45 | 6,86 |  | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 118,49 | 12.1. |  | 0,03 | 8,24 | 16,44 | 7,00 |  | A1C6KS | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E (H) CAPITALISATION EUR | EUR | 108,76 | 12.1. |  | -0,06 | 4,72 | 6,09 | -7,80 |  | A1JEDU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E CAPITALISATION USD | USD | 132,88 | 12.1. |  | -0,02 | 7,10 | 12,81 | 1,40 |  | A1JEDW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F (H) CAPITALISATION CHF | CHF | 100,80 | 12.1. |  | -0,08 | 2,93 | 0,41 | -12,42 |  |
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