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A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 224,53 | 2.7. |  | 3,67 | 7,51 | 22,96 | 20,84 |  | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 84,71 | 2.7. |  | 3,66 | 7,50 | 22,96 | 20,91 |  | A1W9XW | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION CHF | CHF | 106,43 | 2.7. |  | 1,53 | 3,04 | 9,09 | 4,92 |  | A1W9XX | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION EUR | EUR | 117,60 | 2.7. |  | 2,52 | 5,51 | 15,67 | 11,53 |  | A2JE8K | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION CHF | CHF | 77,12 | 2.7. |  | 1,51 | 3,02 | 8,99 | 4,71 |  | A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 76,74 | 2.7. |  | 2,50 | 5,46 | 15,62 | 11,58 |  | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 143,69 | 2.7. |  | 3,75 | 7,68 | 23,55 | 21,81 |  | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 18,39 | 2.7. |  | 2,57 | 7,99 | 29,32 | 43,34 |  | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 25,12 | 2.7. |  | 16,57 | 18,32 | 48,64 | 50,33 |  | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 23,35 | 2.7. |  | 2,23 | 7,31 | 26,83 | 38,74 |  | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 21,68 | 2.7. |  | 16,25 | 17,57 | 45,80 | 45,50 |  | A1W10Q | AXA IM GLOBAL EMERGING MARKETS EQUITY QI E (H) ACCUMULATION EUR | EUR | 11,49 | 2.7. |  | 14,33 | 14,21 | 32,83 | - |  | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 29,52 | 2.7. |  | 17,00 | 19,18 | 51,85 | - |  | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 15,61 | 2.7. |  | 16,84 | 18,80 | 50,53 | 53,64 |  | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 39,75 | 2.7. |  | -4,52 | 4,39 | 40,86 | 80,03 |  | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 47,13 | 2.7. |  | 8,22 | 14,34 | 61,85 | 88,75 |  | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 30,90 | 2.7. |  | -4,84 | 3,69 | 38,13 | 74,28 |  | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 25,67 | 2.7. |  | -0,73 | 5,94 | 39,13 | 67,56 |  | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 36,53 | 2.7. |  | 7,89 | 13,59 | 58,69 | 82,74 |  | A0RBL7 | AXA IM GLOBAL EQUITY QI E ACCUMULATION EUR | EUR | 26,16 | 2.7. |  | -5,18 | 2,95 | 35,12 | 68,02 |  |
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