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A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 88,89 | 19.8. |  | 4,46 | 6,39 | 18,15 | 19,68 |  | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 253,62 | 19.8. |  | 4,57 | 6,57 | 20,23 | 22,75 |  | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 84,16 | 19.8. |  | 4,57 | 6,57 | 20,22 | 22,79 |  | A1WYTA | AXA IM FIIS US SHORT DURATION HIGH YIELD A M DISTRIBUTION FL USD | USD | 92,39 | 19.8. |  | 4,57 | 6,57 | 20,23 | 13,79 |  | A1C19Q | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 128,95 | 19.8. |  | 1,46 | 1,66 | 4,89 | 3,53 |  | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 190,42 | 19.8. |  | 2,92 | 4,17 | 11,75 | 10,86 |  | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 130,53 | 19.8. |  | 4,23 | 6,05 | 17,10 | 18,03 |  | A2PZK8 | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION JPY | JPY | 111,02 | 19.8. |  | 1,67 | 1,51 | 2,16 | 2,21 |  | A2JE8H | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION CHF | CHF | 77,28 | 19.8. |  | 1,55 | 1,70 | 5,14 | 3,80 |  | A0ETTP | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION EUR | EUR | 67,25 | 19.8. |  | 2,98 | 4,16 | 11,64 | 10,66 |  | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 78,46 | 19.8. |  | 4,26 | 6,06 | 16,97 | 17,76 |  | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 209,60 | 19.8. |  | 4,37 | 6,26 | 19,16 | 20,93 |  | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,27 | 19.8. |  | 4,36 | 6,25 | 19,15 | 20,98 |  | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 130,93 | 19.8. |  | 2,44 | 3,42 | 9,41 | 6,94 |  | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 155,51 | 19.8. |  | 3,92 | 5,52 | 16,72 | 16,83 |  | A1C19P | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 123,08 | 19.8. |  | 1,21 | 1,31 | 3,86 | 1,92 |  | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 158,39 | 19.8. |  | 2,64 | 3,75 | 10,50 | 8,71 |  | A2JE8J | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION CHF | CHF | 77,03 | 19.8. |  | 1,31 | 1,36 | 3,88 | 1,86 |  | A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 66,37 | 19.8. |  | 2,66 | 3,81 | 10,57 | 8,83 |  | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,46 | 19.8. |  | 3,85 | 5,39 | 14,10 | 13,88 |  |
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