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A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 67,03 | 28.11. |   | 3,68 | 3,55 | 14,36 | 8,24 |  | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,25 | 28.11. | | 5,37 | 5,37 | 18,02 | 13,61 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 197,30 | 28.11. | | 5,87 | 5,89 | 21,75 | 18,76 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 96,80 | 28.11. | | 5,87 | 5,89 | 21,75 | 18,77 | | A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 171,17 | 28.11. | | 3,80 | 3,68 | 14,59 | 8,73 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 229,48 | 28.11. | | 5,96 | 5,99 | 22,08 | 19,29 | | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 86,58 | 28.11. | | 5,95 | 5,98 | 22,07 | 19,37 | | A1W9XW | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION CHF | CHF | 106,85 | 28.11. | | 1,93 | 1,57 | 7,81 | 2,15 | | A1W9XX | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION EUR | EUR | 119,12 | 28.11. | | 3,84 | 3,74 | 15,06 | 9,50 | | A2JE8K | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION CHF | CHF | 77,45 | 28.11. | | 1,95 | 1,58 | 7,75 | 1,94 | | A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 77,73 | 28.11. | | 3,82 | 3,71 | 15,05 | 9,49 | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 146,95 | 28.11. | | 6,11 | 6,15 | 22,66 | 20,24 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 20,48 | 28.11. |  | 14,22 | 17,63 | 54,10 | 47,66 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 27,58 | 28.11. | | 27,98 | 29,24 | 71,95 | 43,27 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 25,93 | 28.11. | | 13,53 | 16,85 | 51,11 | 42,94 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 23,74 | 28.11. | | 27,29 | 28,39 | 68,61 | 38,67 | | A1W10Q | AXA IM GLOBAL EMERGING MARKETS EQUITY QI E (H) ACCUMULATION EUR | EUR | 12,42 | 28.11. | | 23,58 | 24,45 | 54,29 | - | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 32,52 | 28.11. | | 28,89 | 30,18 | 75,69 | - | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 17,18 | 28.11. | | 28,59 | 29,86 | 74,24 | 46,59 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 44,66 | 28.11. | | 7,28 | 7,18 | 50,98 | 88,44 | |
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