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A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 118,19 | 26.2. |  | 0,28 | 3,93 | 16,43 | 11,73 |  | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 77,73 | 26.2. |  | 0,27 | 3,88 | 16,40 | 11,51 |  | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,35 | 26.2. |  | 0,27 | 3,84 | 16,31 | 11,60 |  | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 144,88 | 26.2. |  | 0,55 | 6,31 | 23,65 | 22,89 |  | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 95,55 | 26.2. |  | 0,55 | 6,30 | 23,65 | 22,89 |  | A1J0LJ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 97,04 | 26.2. |  | 0,84 | 3,12 | 10,01 | -10,88 |  | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 108,69 | 26.2. |  | 1,14 | 5,38 | 17,87 | -3,87 |  | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 67,97 | 26.2. |  | 1,15 | 5,41 | 17,87 | -3,91 |  | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 78,30 | 26.2. |  | 1,44 | 7,63 | 23,84 | 4,32 |  | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 139,33 | 26.2. |  | 1,42 | 7,82 | 25,06 | 5,59 |  | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 86,62 | 26.2. |  | 1,42 | 7,82 | 25,07 | 5,59 |  | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 85,81 | 26.2. |  | 1,42 | 7,81 | 25,07 | 5,59 |  | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 108,44 | 26.2. |  | 1,08 | 5,16 | 17,02 | -5,15 |  | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 112,51 | 26.2. |  | 1,24 | 5,81 | 19,29 | -1,89 |  | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 68,88 | 26.2. |  | 1,19 | 5,81 | 19,27 | -1,91 |  | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 146,72 | 26.2. |  | 1,49 | 8,25 | 26,57 | 7,72 |  | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 88,76 | 26.2. |  | 1,49 | 8,25 | 26,58 | 7,72 |  | A1J0LR | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 101,97 | 26.2. |  | 0,89 | 3,69 | 11,87 | -8,36 |  | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 120,31 | 26.2. |  | 1,21 | 5,97 | 19,83 | -1,24 |  | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 68,65 | 26.2. |  | 1,24 | 6,00 | 19,85 | -1,29 |  |
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