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A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,84 | 27.1. |   | 0,56 | 5,57 | - | - |  | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,87 | 27.1. | | 0,75 | 7,70 | 27,42 | 28,13 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,45 | 27.1. | | 0,65 | 6,27 | 21,41 | 17,79 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,38 | 27.1. | | 0,39 | 3,83 | 13,11 | 9,14 | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,31 | 27.1. | | 0,61 | 6,18 | 21,12 | 17,59 | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 14,28 | 27.1. | | 0,76 | 8,66 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,27 | 27.1. | | 0,57 | 6,11 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 14,38 | 27.1. | | 0,76 | 8,63 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 12,28 | 27.1. | | 0,60 | 6,17 | - | - | | A2KW8 | AVO 30 PRIVAT RT | EUR | 116,89 | 28.1. | | 0,59 | 4,12 | 17,43 | 16,30 | | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 524,39 | 27.1. | | 0,34 | 7,50 | 8,41 | -9,43 | | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 323,99 | 27.1. | | 0,34 | 7,50 | 8,63 | -9,24 | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 495,90 | 27.1. | | 0,31 | 7,12 | 7,24 | -11,05 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 619,41 | 27.1. | | 0,40 | 8,37 | 11,04 | -5,73 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,48 | 27.1. |  | 3,22 | 16,99 | 44,49 | - | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 18,86 | 27.1. | | 3,51 | 23,43 | 56,14 | - | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 116,56 | 27.1. | | 0,06 | 3,16 | 12,40 | 7,36 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 94,58 | 27.1. | | 0,10 | 3,12 | 13,16 | 7,85 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 134,05 | 27.1. | | -1,54 | -7,24 | 8,04 | 18,79 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 142,41 | 27.1. | | 0,21 | 5,60 | 19,11 | 17,41 | |
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