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A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 84,52 | 20.8. |   | 5,47 | 8,11 | 20,71 | 5,06 |  | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 105,70 | 20.8. | | 3,85 | 5,76 | 12,45 | -5,01 | | A1W4N3 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 68,20 | 20.8. | | 3,80 | 5,69 | 12,53 | -4,92 | | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 109,25 | 20.8. | | 4,22 | 6,37 | 14,70 | -1,81 | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 70,23 | 20.8. | | 4,26 | 6,38 | 14,65 | -1,77 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 140,90 | 20.8. | | 5,73 | 8,53 | 22,16 | 7,17 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 89,61 | 20.8. | | 5,73 | 8,54 | 22,15 | 7,17 | | A1J0LR | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 100,13 | 20.8. | | 2,93 | 4,09 | 8,21 | -7,30 | | A1J0LP | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 116,75 | 20.8. | | 4,32 | 6,53 | 15,21 | -1,12 | | A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 70,04 | 20.8. | | 4,37 | 6,60 | 15,11 | -1,15 | | A1KB5K | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 74,94 | 20.8. | | 5,65 | 8,48 | 20,71 | - | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 143,57 | 20.8. | | 5,83 | 8,69 | 22,68 | 7,93 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 87,86 | 20.8. | | 5,83 | 8,69 | 22,70 | 7,94 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 111,99 | 20.8. | | 4,67 | 7,10 | 17,00 | - | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 115,28 | 20.8. | | 5,46 | 8,10 | 20,71 | 5,06 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,14 | 19.8. |  | 2,29 | 5,08 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,13 | 19.8. | | 1,30 | 4,07 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,70 | 19.8. | | 2,65 | 5,64 | - | - | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 104,09 | 19.8. | | 3,97 | - | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 104,09 | 19.8. | | 3,97 | - | - | - | |
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