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A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 66,90 | 25.11. |  | 3,48 | 3,42 | 13,99 | 8,09 |  | A2DN8U | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD | AUD | 96,48 | 25.11. |  | 5,17 | 5,27 | 17,66 | 13,44 |  | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 196,87 | 25.11. |  | 5,64 | 5,76 | 21,32 | 18,54 |  | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 97,00 | 25.11. |  | 5,64 | 5,76 | 21,33 | 18,56 |  | A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 170,84 | 25.11. |  | 3,60 | 3,55 | 14,22 | 8,59 |  | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 228,98 | 25.11. |  | 5,73 | 5,86 | 21,66 | 19,08 |  | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 86,39 | 25.11. |  | 5,72 | 5,86 | 21,65 | 19,15 |  | A1W9XW | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION CHF | CHF | 106,67 | 25.11. |  | 1,76 | 1,43 | 7,48 | 2,04 |  | A1W9XX | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION EUR | EUR | 118,89 | 25.11. |  | 3,64 | 3,61 | 14,68 | 9,34 |  | A2JE8K | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION CHF | CHF | 77,32 | 25.11. |  | 1,78 | 1,45 | 7,42 | 1,81 |  | A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 77,58 | 25.11. |  | 3,62 | 3,59 | 14,68 | 9,34 |  | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 146,63 | 25.11. |  | 5,88 | 6,03 | 22,24 | 20,03 |  | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 20,35 | 25.11. |  | 13,50 | 14,39 | 51,75 | 44,33 |  | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 27,31 | 25.11. |  | 26,73 | 26,14 | 68,68 | 40,20 |  | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 25,77 | 25.11. |  | 12,83 | 13,67 | 48,87 | 39,60 |  | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 23,51 | 25.11. |  | 26,06 | 25,32 | 65,45 | 35,74 |  | A1W10Q | AXA IM GLOBAL EMERGING MARKETS EQUITY QI E (H) ACCUMULATION EUR | EUR | 12,31 | 25.11. |  | 22,49 | 21,52 | 51,41 | - |  | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 32,20 | 25.11. |  | 27,63 | 27,07 | 72,38 | - |  | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 17,01 | 25.11. |  | 27,32 | 26,75 | 70,95 | 43,42 |  | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 44,28 | 25.11. |  | 6,37 | 6,09 | 47,99 | 85,66 |  |
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