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A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 86,16 | 30.1. |  | 0,13 | 5,76 | 20,08 | 18,77 |  | A143R3 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 111,50 | 30.1. |  | -0,01 | 3,60 | 13,89 | 9,34 |  | A143R7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD | USD | 137,30 | 30.1. |  | 0,15 | 6,03 | 20,98 | 20,25 |  | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 96,17 | 30.1. |  | 0,14 | 6,02 | 20,97 | - |  | A143R9 | AXA WF US SHORT DURATION HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 112,11 | 30.1. |  | 0,02 | 3,76 | 14,15 | 9,88 |  | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,27 | 30.1. |  | 0,15 | 6,08 | 21,28 | 20,76 |  | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 122,20 | 30.1. |  | 0,09 | 4,55 | 16,81 | 14,18 |  | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 146,67 | 30.1. |  | 0,21 | 6,93 | 24,11 | 25,46 |  | A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 121,97 | 30.1. |  | 0,11 | 5,55 | 19,37 | 17,58 |  | A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 94,82 | 30.1. |  | 0,10 | 5,54 | 19,36 | 17,58 |  | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 137,14 | 30.1. |  | 0,16 | 6,34 | 22,08 | 22,08 |  | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 117,90 | 30.1. |  | 0,03 | 4,08 | 15,18 | 11,56 |  | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 77,53 | 30.1. |  | 0,01 | 3,99 | 15,12 | 11,34 |  | A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,16 | 30.1. |  | 0,03 | 3,97 | 15,06 | 11,43 |  | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 144,34 | 30.1. |  | 0,17 | 6,45 | 22,42 | 22,62 |  | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 95,19 | 30.1. |  | 0,17 | 6,44 | 22,41 | 22,62 |  | A1J0LJ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 96,69 | 30.1. |  | 0,48 | 3,38 | 7,34 | -11,21 |  | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 108,12 | 30.1. |  | 0,61 | 5,67 | 14,95 | -4,35 |  | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 67,61 | 30.1. |  | 0,61 | 5,66 | 14,96 | -4,39 |  | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,78 | 30.1. |  | 0,76 | 7,87 | 20,80 | 3,68 |  |
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