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A1J0LQ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 68,21 | 2.2. |   | 0,59 | 6,19 | 16,42 | -1,89 |  | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 148,47 | 2.2. | | 0,74 | 8,63 | 23,47 | 7,74 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 86,31 | 2.2. | | 0,74 | 8,63 | 23,47 | 7,75 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 114,94 | 2.2. | | 0,64 | 6,73 | 18,29 | 0,84 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 118,92 | 2.2. | | 0,69 | 8,04 | 21,48 | 4,87 | | A41A44 | AXA WORLD FUNDS - SUBORDINATED BONDS - A CAPITALISATION EUR PF | EUR | 102,69 | 2.2. |  | 1,07 | - | - | - | | A41A46 | AXA WORLD FUNDS - SUBORDINATED BONDS - F CAPITALISATION EUR PF | EUR | 102,84 | 2.2. | | 1,09 | - | - | - | | A41A47 | AXA WORLD FUNDS - SUBORDINATED BONDS - I CAPITALISATION EUR PF | EUR | 102,92 | 2.2. | | 1,10 | - | - | - | | A2P6RP | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC) | EUR | 6,60 | 30.1. |  | 0,73 | 23,57 | 45,85 | 78,99 | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 5,02 | 30.1. | | 0,72 | 23,56 | 45,23 | 71,45 | | A2P6RQ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC) | EUR | 6,60 | 30.1. | | 0,73 | 23,57 | 45,85 | 78,94 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 5,02 | 30.1. | | 0,72 | 23,56 | 45,22 | 71,49 | | A2P6RZ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC) | EUR | 7,83 | 30.1. | | 0,89 | 25,97 | 54,27 | - | | A2P6RE | AZ FUND 1 - AZ ALLOCATION - TREND - A-EUR (ACC) | EUR | 12,53 | 30.1. | | -0,25 | 8,17 | 30,59 | 40,89 | | A2P6RM | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY (ACC) | JPY | 1,123,67 | 30.1. | | -0,36 | 24,20 | 72,14 | 116,20 | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 766,54 | 30.1. | | -0,34 | 6,85 | 21,63 | 38,91 | | A2P6RG | AZ FUND 1 - AZ ALLOCATION - TREND - A-USD HE (ACC) | USD | 12,84 | 30.1. | | -0,09 | 11,06 | 40,58 | 60,20 | | A2P6RF | AZ FUND 1 - AZ ALLOCATION - TREND - B-EUR (ACC) | EUR | 12,53 | 30.1. | | -0,25 | 8,18 | 30,59 | 40,84 | | A2P6RH | AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC) | EUR | 11,05 | 30.1. | | -0,10 | 10,24 | 38,18 | 56,28 | | A1JV6N | AZ FUND 1 - AZ BOND - EURO CORPORATE - A-EUR (ACC) | EUR | 6,30 | 30.1. | | 0,66 | 1,81 | 7,59 | -5,56 | |
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