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A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 88,79 | 21.8. |  | 4,34 | 6,20 | 18,79 | 19,43 |  | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 253,32 | 21.8. |  | 4,45 | 6,37 | 20,88 | 22,50 |  | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 84,06 | 21.8. |  | 4,45 | 6,36 | 20,87 | 22,54 |  | A1WYTA | AXA IM FIIS US SHORT DURATION HIGH YIELD A M DISTRIBUTION FL USD | USD | 92,29 | 21.8. |  | 4,46 | 6,38 | 20,89 | 13,56 |  | A1C19Q | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION CHF | CHF | 128,73 | 21.8. |  | 1,28 | 1,45 | 5,40 | 3,28 |  | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 190,16 | 21.8. |  | 2,78 | 3,98 | 12,33 | 10,62 |  | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 130,37 | 21.8. |  | 4,10 | 5,85 | 17,73 | 17,78 |  | A2PZK8 | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION JPY | JPY | 110,84 | 21.8. |  | 1,50 | 1,30 | 2,68 | 1,97 |  | A2JE8H | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION CHF | CHF | 77,15 | 21.8. |  | 1,38 | 1,49 | 5,66 | 3,55 |  | A0ETTP | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION EUR | EUR | 67,15 | 21.8. |  | 2,82 | 3,95 | 12,20 | 10,39 |  | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 78,37 | 21.8. |  | 4,15 | 5,87 | 17,61 | 17,53 |  | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 209,35 | 21.8. |  | 4,25 | 6,05 | 19,80 | 20,68 |  | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,17 | 21.8. |  | 4,25 | 6,05 | 19,80 | 20,74 |  | A1C19N | AXA IM FIIS US SHORT DURATION HIGH YIELD E (H) CAPITALISATION EUR | EUR | 130,74 | 21.8. |  | 2,29 | 3,21 | 9,97 | 6,70 |  | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 155,32 | 21.8. |  | 3,79 | 5,32 | 17,35 | 16,59 |  | A1C19P | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION CHF | CHF | 122,87 | 21.8. |  | 1,04 | 1,09 | 4,37 | 1,67 |  | A0MP9B | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) CAPITALISATION EUR | EUR | 158,16 | 21.8. |  | 2,49 | 3,54 | 11,08 | 8,46 |  | A2JE8J | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION CHF | CHF | 76,89 | 21.8. |  | 1,12 | 1,13 | 4,38 | 1,60 |  | A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 66,28 | 21.8. |  | 2,52 | 3,61 | 11,15 | 8,60 |  | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,34 | 21.8. |  | 3,72 | 5,19 | 14,72 | 13,62 |  |
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