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A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 88,87 | 20.8. |  | 4,43 | 6,35 | 18,89 | 19,68 |  | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 253,56 | 20.8. |  | 4,55 | 6,53 | 21,00 | 22,75 |  | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 84,14 | 20.8. |  | 4,55 | 6,53 | 20,98 | 22,79 |  | A1WYTA | AXA IM FIIS US SHORT DURATION HIGH YIELD A M DISTRIBUTION FL USD | USD | 92,37 | 20.8. |  | 4,55 | 6,53 | 21,00 | 13,79 |  | A1C19Q | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 128,90 | 20.8. |  | 1,42 | 1,62 | 5,54 | 3,53 |  | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 190,36 | 20.8. |  | 2,89 | 4,13 | 12,45 | 10,86 |  | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 130,50 | 20.8. |  | 4,21 | 6,01 | 17,84 | 18,04 |  | A2PZK8 | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION JPY | JPY | 110,98 | 20.8. |  | 1,63 | 1,46 | 2,81 | 2,20 |  | A2JE8H | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION CHF | CHF | 77,25 | 20.8. |  | 1,51 | 1,66 | 5,79 | 3,80 |  | A0ETTP | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION EUR | EUR | 67,23 | 20.8. |  | 2,95 | 4,12 | 12,33 | 10,66 |  | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 78,45 | 20.8. |  | 4,25 | 6,03 | 17,73 | 17,79 |  | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 209,55 | 20.8. |  | 4,35 | 6,21 | 19,91 | 20,92 |  | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,25 | 20.8. |  | 4,34 | 6,21 | 19,91 | 20,98 |  | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 130,89 | 20.8. |  | 2,41 | 3,38 | 10,09 | 6,94 |  | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 155,47 | 20.8. |  | 3,89 | 5,47 | 17,46 | 16,82 |  | A1C19P | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 123,03 | 20.8. |  | 1,17 | 1,27 | 4,50 | 1,91 |  | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 158,34 | 20.8. |  | 2,61 | 3,71 | 11,20 | 8,71 |  | A2JE8J | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION CHF | CHF | 77,00 | 20.8. |  | 1,27 | 1,31 | 4,53 | 1,85 |  | A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 66,35 | 20.8. |  | 2,63 | 3,77 | 11,27 | 8,83 |  | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,44 | 20.8. |  | 3,83 | 5,35 | 14,84 | 13,87 |  |
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