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A12AVD | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 70,33 | 3.7. |   | 3,14 | 7,36 | 15,37 | - |  | A12AVE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION FL SGD | SGD | 77,80 | 3.7. | | 2,88 | 6,58 | 13,92 | - | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 76,09 | 3.7. | | 3,86 | 8,57 | 17,56 | 4,11 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 132,13 | 3.7. | | 3,92 | 8,77 | 19,35 | 5,48 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 86,01 | 3.7. | | 3,93 | 8,76 | 19,34 | 5,47 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 83,28 | 3.7. | | 3,92 | 8,75 | 19,35 | 5,47 | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 104,51 | 3.7. | | 2,68 | 6,44 | 11,06 | -4,51 | | A1W4N3 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 67,43 | 3.7. | | 2,63 | 6,39 | 11,21 | -4,42 | | A1W60B | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 97,83 | 3.7. | | 1,81 | 4,46 | 6,68 | -7,30 | | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 107,94 | 3.7. | | 2,97 | 7,06 | 13,38 | -1,27 | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 69,38 | 3.7. | | 3,00 | 7,07 | 13,28 | -1,24 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 138,78 | 3.7. | | 4,13 | 9,20 | 20,79 | 7,61 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 88,26 | 3.7. | | 4,14 | 9,20 | 20,79 | 7,60 | | A1J0LR | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 99,18 | 3.7. | | 1,95 | 4,70 | 7,23 | -6,57 | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 115,30 | 3.7. | | 3,03 | 7,19 | 13,82 | -0,59 | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 69,19 | 3.7. | | 3,10 | 7,28 | 13,75 | -0,63 | | A1KB5K | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 73,83 | 3.7. | | 4,09 | 9,12 | 19,29 | - | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 141,38 | 3.7. | | 4,22 | 9,36 | 21,30 | 8,36 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 86,52 | 3.7. | | 4,22 | 9,36 | 21,32 | 8,36 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 110,55 | 3.7. | | 3,33 | 7,81 | 15,58 | - | |
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