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A1JDMM | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 117,38 | 30.1. |  | 0,17 | 1,14 | 6,91 | 4,32 |  | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 163,85 | 30.1. |  | 0,50 | 5,74 | 21,57 | 23,51 |  | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 150,06 | 30.1. |  | 0,35 | 3,49 | 14,85 | 13,07 |  | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 86,36 | 30.1. |  | 0,35 | 3,49 | 14,85 | 13,14 |  | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 125,97 | 30.1. |  | 0,44 | 4,63 | 18,66 | 19,38 |  | A1W9XP | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD | USD | 136,05 | 30.1. |  | 0,50 | 6,06 | 22,55 | 25,16 |  | A1W9XN | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z CAPITALISATION EUR | EUR | 127,05 | 30.1. |  | 0,37 | 3,72 | 15,66 | 14,42 |  | A1W9XS | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z DISTRIBUTION EUR | EUR | 91,56 | 30.1. |  | 0,36 | 3,72 | 15,65 | 14,49 |  | A1JEDR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION CHF | CHF | 108,68 | 30.1. |  | -0,07 | 2,26 | 2,22 | -10,29 |  | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 146,51 | 30.1. |  | 0,12 | 4,63 | 9,62 | -3,13 |  | A0F7BV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION EUR | EUR | 79,36 | 30.1. |  | 0,11 | 4,57 | 9,60 | -3,03 |  | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 244,68 | 30.1. |  | 0,26 | 7,03 | 16,79 | 6,75 |  | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 118,77 | 30.1. |  | 0,26 | 7,03 | 16,77 | 6,90 |  | A1C6KS | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E (H) CAPITALISATION EUR | EUR | 108,84 | 30.1. |  | 0,02 | 3,47 | 6,40 | -7,93 |  | A1JEDU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E CAPITALISATION USD | USD | 133,12 | 30.1. |  | 0,17 | 5,89 | 13,13 | 1,29 |  | A1JEDW | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F (H) CAPITALISATION CHF | CHF | 100,79 | 30.1. |  | -0,09 | 1,77 | 0,65 | -12,64 |  | A1C6KQ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F (H) CAPITALISATION EUR | EUR | 122,70 | 30.1. |  | 0,07 | 4,05 | 7,98 | -5,57 |  | A1C6KR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F CAPITALISATION USD | USD | 152,47 | 30.1. |  | 0,21 | 6,42 | 14,84 | 3,86 |  | A2N6SV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F DISTRIBUTION USD | USD | 101,72 | 30.1. |  | 0,22 | 6,43 | 14,85 | 4,05 |  | A0RKEF | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) CAPITALISATION EUR | EUR | 122,57 | 30.1. |  | 0,08 | 4,37 | 9,06 | -3,93 |  |
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