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A143SJ | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR | EUR | 78,36 | 23.10. |   | 3,59 | 4,26 | 16,88 | 11,53 |  | A2AQG0 | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION GBP | GBP | 87,16 | 23.10. | | 1,10 | 0,59 | 4,51 | -6,46 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 141,86 | 23.10. | | 5,61 | 6,57 | 24,76 | 22,35 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 98,92 | 23.10. | | 5,60 | 6,58 | 24,77 | 22,36 | | A1J0LJ | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION CHF | CHF | 95,90 | 23.10. | | 2,94 | 3,05 | 12,14 | -9,71 | | A1J0LY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,65 | 23.10. | | 4,83 | 5,51 | 19,83 | -3,23 | | A1W60C | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) CAPITALISATION SGD | SGD | 115,56 | 22.9. |  | 4,87 | 5,51 | 17,91 | - | | A1W60A | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 69,74 | 23.10. | | 4,82 | 5,51 | 19,77 | -3,24 | | A12AVD | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) M DISTRIBUTION ST HKD | HKD | 70,50 | 23.10. | | 5,17 | 6,03 | 22,74 | - | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,18 | 23.10. |  | 6,61 | 7,63 | 25,76 | 4,55 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 135,76 | 23.10. | | 6,78 | 7,80 | 27,57 | 5,95 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 88,37 | 23.10. | | 6,78 | 7,79 | 27,55 | 5,94 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 84,56 | 23.10. | | 6,78 | 7,79 | 27,56 | 5,94 | | A1J0LK | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) CAPITALISATION EUR | EUR | 106,51 | 23.10. | | 4,65 | 5,28 | 18,91 | -4,48 | | A1W4N3 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS E (H) Q DISTRIBUTION EUR | EUR | 67,97 | 23.10. | | 4,61 | 5,26 | 18,96 | -4,38 | | A1J0LM | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 110,20 | 23.10. | | 5,12 | 5,88 | 21,21 | -1,27 | | A1W4NY | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 70,86 | 23.10. | | 5,20 | 5,94 | 21,22 | -1,21 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 142,76 | 23.10. | | 7,12 | 8,23 | 29,10 | 8,08 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 90,79 | 23.10. | | 7,13 | 8,23 | 29,10 | 8,07 | | A1J0LR | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I (H) CAPITALISATION CHF | CHF | 100,64 | 23.10. | | 3,45 | 3,71 | 14,07 | -7,11 | |
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