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A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 224,70 | 3.7. |   | 3,75 | 7,46 | 23,06 | 20,75 |  | A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 84,78 | 3.7. | | 3,75 | 7,46 | 23,06 | 20,83 | | A1W9XW | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION CHF | CHF | 106,50 | 3.7. | | 1,59 | 3,02 | 9,16 | 4,83 | | A1W9XX | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) CAPITALISATION EUR | EUR | 117,68 | 3.7. | | 2,59 | 5,47 | 15,75 | 11,45 | | A2JE8K | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION CHF | CHF | 77,17 | 3.7. | | 1,58 | 3,00 | 9,06 | 4,63 | | A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 76,79 | 3.7. | | 2,57 | 5,42 | 15,70 | 11,49 | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 143,80 | 3.7. | | 3,83 | 7,63 | 23,65 | 21,72 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 18,55 | 3.7. | | 3,46 | 8,54 | 30,45 | 40,42 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 25,30 | 3.7. | | 17,40 | 18,11 | 49,70 | 45,82 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 23,55 | 3.7. | | 3,11 | 7,88 | 27,92 | 35,89 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 21,84 | 3.7. | | 17,10 | 17,36 | 46,87 | 41,18 | | A1W10Q | AXA IM GLOBAL EMERGING MARKETS EQUITY QI E (H) ACCUMULATION EUR | EUR | 11,57 | 3.7. | | 15,12 | 13,99 | 33,76 | - | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 29,74 | 3.7. | | 17,88 | 18,96 | 52,98 | - | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 15,73 | 3.7. | | 17,74 | 18,63 | 51,69 | 49,10 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 40,05 | 3.7. | | -3,80 | 5,23 | 41,92 | 80,00 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 47,43 | 3.7. | | 8,91 | 14,45 | 62,88 | 87,03 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 31,14 | 3.7. | | -4,10 | 4,57 | 39,20 | 74,36 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 25,73 | 3.7. | | -0,50 | 6,32 | 39,46 | 66,00 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 36,76 | 3.7. | | 8,56 | 13,74 | 59,69 | 81,08 | | A0RBL7 | AXA IM GLOBAL EQUITY QI E ACCUMULATION EUR | EUR | 26,35 | 3.7. | | -4,49 | 3,74 | 36,11 | 67,94 | |
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